2019 Q3 Form 10-Q Financial Statement

#000143774919020883 Filed on October 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $10.01M $8.843M
YoY Change 13.16% 19.48%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $350.0K $260.0K
YoY Change 34.62% 0.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $440.0K $292.0K
YoY Change 50.68% 15.42%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $5.538M $5.107M
YoY Change 8.44% 27.71%
Income Tax $1.536M $1.411M
% Of Pretax Income 27.74% 27.63%
Net Earnings $4.002M $3.696M
YoY Change 8.28% 50.98%
Net Earnings / Revenue 39.99% 41.8%
Basic Earnings Per Share $0.78 $0.72
Diluted Earnings Per Share $0.77 $0.71
COMMON SHARES
Basic Shares Outstanding 5.160M 5.122M
Diluted Shares Outstanding 5.227M 5.225M

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $77.88M $35.26M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $14.55M $13.75M
YoY Change 5.86% 21.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $888.6M $770.7M
YoY Change 15.28% 5.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.900M $7.000M
YoY Change -1.43% 6.06%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $13.40M $8.200M
YoY Change 63.41% -5.75%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.900M $7.000M
YoY Change -1.43% 6.06%
LONG-TERM LIABILITIES
Long-Term Debt $10.30M $10.30M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $10.30M $10.30M
YoY Change 0.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.900M $7.000M
Total Long-Term Liabilities $10.30M $10.30M
Total Liabilities $806.8M $708.4M
YoY Change 13.89% 4.87%
SHAREHOLDERS EQUITY
Retained Earnings $72.45M $59.36M
YoY Change 22.06% 20.32%
Common Stock $7.197M $6.854M
YoY Change 5.0% 7.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $81.78M $62.37M
YoY Change
Total Liabilities & Shareholders Equity $888.6M $770.7M
YoY Change 15.28% 5.43%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $4.002M $3.696M
YoY Change 8.28% 50.98%
Depreciation, Depletion And Amortization $350.0K $260.0K
YoY Change 34.62% 0.0%
Cash From Operating Activities $4.750M $7.140M
YoY Change -33.47% 106.36%
INVESTING ACTIVITIES
Capital Expenditures -$440.0K -$180.0K
YoY Change 144.44% 260.0%
Acquisitions
YoY Change
Other Investing Activities -$4.590M -$27.68M
YoY Change -83.42% 212.06%
Cash From Investing Activities -$5.040M -$27.85M
YoY Change -81.9% 212.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 44.42M 3.290M
YoY Change 1250.15% -91.38%
NET CHANGE
Cash From Operating Activities 4.750M 7.140M
Cash From Investing Activities -5.040M -27.85M
Cash From Financing Activities 44.42M 3.290M
Net Change In Cash 44.13M -17.42M
YoY Change -353.33% -153.29%
FREE CASH FLOW
Cash From Operating Activities $4.750M $7.140M
Capital Expenditures -$440.0K -$180.0K
Free Cash Flow $5.190M $7.320M
YoY Change -29.1% 108.55%

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CY2019Q3 us-gaap Gain Loss On Sale Of Investments
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us-gaap Gain Loss On Sale Of Investments
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us-gaap Gain Loss On Sale Of Investments
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CY2018Q3 us-gaap Gain Loss On Sale Of Loans And Leases
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us-gaap Gain Loss On Sale Of Loans And Leases
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us-gaap Gain Loss On Sale Of Loans And Leases
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us-gaap Impaired Financing Receivable Average Recorded Investment
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us-gaap Impaired Financing Receivable Average Recorded Investment
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us-gaap Impaired Financing Receivable Interest Income Accrual Method
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us-gaap Impaired Financing Receivable Interest Income Accrual Method
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us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
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us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
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CY2019Q3 us-gaap Impaired Financing Receivable Recorded Investment
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CY2019Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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2698000
CY2018Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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1299000
CY2019Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
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2009000
CY2018Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
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CY2019Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
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CY2018Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
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CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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5107000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2019Q3 us-gaap Income Tax Expense Benefit
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CY2018Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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4402000
us-gaap Income Tax Expense Benefit
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3830000
us-gaap Income Taxes Paid
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us-gaap Income Taxes Paid
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us-gaap Increase Decrease In Other Accrued Liabilities
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
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us-gaap Increase Decrease In Time Deposits
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CY2019Q3 us-gaap Interest And Dividend Income Operating
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CY2018Q3 us-gaap Interest And Dividend Income Operating
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us-gaap Interest And Dividend Income Operating
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us-gaap Interest And Dividend Income Operating
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CY2019Q3 us-gaap Interest And Dividend Income Securities
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InterestAndDividendIncomeSecurities
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us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
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us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
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CY2019Q3 us-gaap Interest And Fee Income Loans And Leases
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CY2018Q3 us-gaap Interest And Fee Income Loans And Leases
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us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
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us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
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CY2019Q3 us-gaap Interest Expense
InterestExpense
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CY2018Q3 us-gaap Interest Expense
InterestExpense
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InterestExpense
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us-gaap Interest Expense
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us-gaap Interest Expense Deposits
InterestExpenseDeposits
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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InterestExpenseDeposits
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CY2019Q3 us-gaap Interest Expense Junior Subordinated Debentures
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CY2018Q3 us-gaap Interest Expense Junior Subordinated Debentures
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CY2019Q3 us-gaap Interest Income Expense After Provision For Loan Loss
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InterestIncomeExpenseAfterProvisionForLoanLoss
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us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
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InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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InterestIncomeExpenseNet
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us-gaap Investment Income Amortization Of Premium
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us-gaap Investment Income Amortization Of Premium
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CY2019Q3 us-gaap Lease Cost
LeaseCost
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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19000
CY2019Q3 us-gaap Liabilities
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CY2018Q4 us-gaap Liabilities
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LoansAndLeasesReceivableAllowance
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CY2018Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
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us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
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us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
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CY2018Q4 us-gaap Loans And Leases Receivable Net Reported Amount
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us-gaap Nature Of Operations
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.</div> </div><div style="display: inline; font-weight: bold;">THE BUSINESS OF PLUMAS BANCORP</div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">During <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2002,</div> Plumas Bancorp (the "Company") was incorporated as a bank holding company for the purpose of acquiring Plumas Bank (the "Bank") in a <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> bank holding company reorganization. This corporate structure gives the Company and the Bank greater flexibility in terms of operation, expansion and diversification. The Company formed Plumas Statutory Trust I ("Trust I") for the sole purpose of issuing trust preferred securities on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 26, 2002. </div>The Company formed Plumas Statutory Trust II ("Trust II") for the sole purpose of issuing trust preferred securities on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 28, 2005.</div></div> <div style=" margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">The Bank operates <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">eleven</div> branches in California, including branches in Alturas, Chester, Fall River Mills, Greenville, Kings Beach, Portola, Quincy, Redding, Susanville, Tahoe City, and Truckee. In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 2015 </div>the Bank opened a branch in Reno, Nevada; its <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">first</div> branch outside of California and in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018</div> the Bank purchased a branch located in Carson City, Nevada. The Bank&#x2019;s administrative headquarters is in Quincy, California. In addition, the Bank operates a lending office specializing in government-guaranteed lending in Auburn, California, and commercial/agricultural lending offices in Chico and Red Bluff, California and Klamath Falls, Oregon. The Bank's primary source of revenue is generated from providing loans to customers who are predominately small and middle market businesses and individuals residing in the surrounding areas.</div></div>
us-gaap Net Cash Provided By Used In Financing Activities
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CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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us-gaap Other Interest And Dividend Income
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us-gaap Other Noninterest Expense
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us-gaap Payments For Proceeds From Loans And Leases
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us-gaap Payments For Proceeds From Loans And Leases
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55871000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1186000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
920000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
21471000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
40286000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1053000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3079000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; text-decoration: underline;">Reclassifications</div></div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">Certain reclassifications have been made to prior years&#x2019; balances to conform to the classifications used in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2019.</div> These reclassifications had <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> impact on the Company&#x2019;s consolidated financial position, results of operations or net change in cash and cash equivalents.</div></div></div></div></div></div></div></div></div></div></div>
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
338000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
16946000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
11349000
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
331000
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-1864000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
11379000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
4157000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
11379000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
4157000
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
420000
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
400000
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
17887000
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
37327000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
85000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
568000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
103000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
291000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14554000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14287000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
900000
CY2019Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
300000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
800000
CY2018Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
300000
CY2018 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1000000
us-gaap Real Estate Owned Valuation Allowance Provision1
RealEstateOwnedValuationAllowanceProvision1
us-gaap Real Estate Owned Valuation Allowance Provision1
RealEstateOwnedValuationAllowanceProvision1
38000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
72449000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
62005000
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
676000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
628000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1996000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1919000
CY2019Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
13389000
CY2018Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
13058000
us-gaap Share Based Compensation
ShareBasedCompensation
150000
us-gaap Share Based Compensation
ShareBasedCompensation
148000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
311000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1261000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.54
us-gaap Short Term Lease Cost
ShortTermLeaseCost
63000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
37000
us-gaap Stock Issued1
StockIssued1
42000
us-gaap Stock Issued1
StockIssued1
29000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
291000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
103000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
81779000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
66932000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
55700000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
62366000
CY2019Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
3471000
CY2018Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
3257000
CY2019Q3 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
104900000
CY2018Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
126900000
us-gaap Variable Lease Cost
VariableLeaseCost
28000
CY2018Q3 us-gaap Variable Lease Cost
VariableLeaseCost
10000
us-gaap Variable Lease Cost
VariableLeaseCost
32000
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
10000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5227000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5225000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5227000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5219000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5160000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5122000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5153000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5100000

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