$PNBK
PATRIOT NATIONAL BANCORP INC

2016 Q3 Form 10-Q Financial Statement

#000143774916042051 Filed on November 14, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $6.432M $6.109M
YoY Change 5.29%
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 $300.0K $280.0K
YoY Change 7.14% 3.7%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $716.0K $665.0K
YoY Change 7.67%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.332M $1.053M
YoY Change 26.5% 134.0%
Income Tax $518.0K $420.0K
% Of Pretax Income 38.89% 39.89%
Net Earnings $814.0K $633.0K
YoY Change 28.59% -96.33%
Net Earnings / Revenue 12.66% 10.36%
Basic Earnings Per Share $0.21 $0.16
Diluted Earnings Per Share $0.21 $0.16
COMMON SHARES
Basic Shares Outstanding 3.959M 3.872M
Diluted Shares Outstanding 3.959M 3.907M

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.16M
YoY Change
Cash & Equivalents $45.51M $59.34M
Short-Term Investments $35.64M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $30.85M $29.20M
YoY Change 5.65% 56.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.30M $13.90M
YoY Change -4.32% -17.26%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $683.1M $640.7M
YoY Change 6.62% 2.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $2.800M $3.200M
YoY Change -12.5% 45.45%
Deferred Revenue
YoY Change
Short-Term Debt $1.800M $2.000M
YoY Change -10.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.800M $3.200M
YoY Change -12.5% 45.45%
LONG-TERM LIABILITIES
Long-Term Debt $8.200M $8.200M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $1.500M
YoY Change
Total Long-Term Liabilities $9.700M $8.200M
YoY Change 18.29% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.800M $3.200M
Total Long-Term Liabilities $9.700M $8.200M
Total Liabilities $620.5M $579.8M
YoY Change 7.02% 2.87%
SHAREHOLDERS EQUITY
Retained Earnings -$43.95M -$45.36M
YoY Change -3.12%
Common Stock $106.7M $106.1M
YoY Change 0.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $167.0K $160.0K
YoY Change 4.38%
Treasury Stock Shares $1.688K
Shareholders Equity $62.58M $60.90M
YoY Change
Total Liabilities & Shareholders Equity $683.1M $640.7M
YoY Change 6.61% 2.63%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $814.0K $633.0K
YoY Change 28.59% -96.33%
Depreciation, Depletion And Amortization $300.0K $280.0K
YoY Change 7.14% 3.7%
Cash From Operating Activities $1.390M $1.600M
YoY Change -13.12% 92.77%
INVESTING ACTIVITIES
Capital Expenditures -$1.180M -$4.900M
YoY Change -75.92% 610.14%
Acquisitions
YoY Change
Other Investing Activities -$32.01M -$1.420M
YoY Change 2154.23% -97.52%
Cash From Investing Activities -$33.19M -$6.320M
YoY Change 425.16% -89.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 30.82M 10.97M
YoY Change 180.95% -79.94%
NET CHANGE
Cash From Operating Activities 1.390M 1.600M
Cash From Investing Activities -33.19M -6.320M
Cash From Financing Activities 30.82M 10.97M
Net Change In Cash -980.0K 6.250M
YoY Change -115.68% -365.96%
FREE CASH FLOW
Cash From Operating Activities $1.390M $1.600M
Capital Expenditures -$1.180M -$4.900M
Free Cash Flow $2.570M $6.500M
YoY Change -60.46% 327.63%

Facts In Submission

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us-gaap Basis Of Accounting
BasisOfAccounting
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Note 1:</div><div style="display: inline; font-weight: bold;"> </div><div style="display: inline; font-weight: bold;">Basis of Financial Statement Presentation</div></div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">&nbsp;</div></div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The accompanying unaudited condensed consolidated financial statements of Patriot National Bancorp, Inc. (the &#x201c;Company&#x201d;) and its wholly-owned subsidiaries including Patriot Bank N.A. (the &#x201c;Bank&#x201d;), have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission. Accordingly, certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been omitted. The accompanying unaudited condensed consolidated financial statements presented herein should be read in conjunction with the previously filed audited financial statements of the Company and notes thereto for the year ended December&nbsp;31,&nbsp;2015.</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The Consolidated Balance Sheet at December&nbsp;31,&nbsp;2015 presented herein has been derived from the audited financial statements of the Company at that date, but does not include all of the information and footnotes required by accounting principles generally accepted in the United States of America for complete financial statements.</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Certain prior period amounts have been reclassified to conform to current year presentation.</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The information furnished reflects, in the opinion of management, all normal recurring adjustments necessary for a fair presentation of the results for the interim periods presented. The results of operations for the three and nine months ended September 30, 2016 are not necessarily indicative of the results of operations that may be expected for the remainder of 2016</div></div></div>
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106291000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
920000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
776000
CY2016Q3 us-gaap Derivative Variable Interest Rate
DerivativeVariableInterestRate
0.0401
CY2015Q3 us-gaap Dividend Income Operating
DividendIncomeOperating
85000
us-gaap Dividend Income Operating
DividendIncomeOperating
264000
us-gaap Dividend Income Operating
DividendIncomeOperating
202000
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2016Q3 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Collateral Pledged1
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1
146100000
CY2016Q3 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
135000000
CY2015Q4 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
132000000
CY2016Q3 us-gaap Federal Home Loan Bank Stock And Federal Reserve Bank Stock
FederalHomeLoanBankStockAndFederalReserveBankStock
7818000
CY2015Q4 us-gaap Federal Home Loan Bank Stock And Federal Reserve Bank Stock
FederalHomeLoanBankStockAndFederalReserveBankStock
8645000
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
4167000
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
5239000
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
3161000
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
3000
CY2016Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
545600000
CY2015Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
471518000
CY2016Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
14550000
CY2015Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
12851000
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2016Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
4751000
CY2015Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
1593000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-133000
CY2016Q3 us-gaap General Insurance Expense
GeneralInsuranceExpense
57000
CY2015Q3 us-gaap General Insurance Expense
GeneralInsuranceExpense
79000
us-gaap General Insurance Expense
GeneralInsuranceExpense
168000
us-gaap General Insurance Expense
GeneralInsuranceExpense
243000
CY2016Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
14705000
CY2015Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
11839000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
14710000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
12061000
CY2016Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
113000
CY2015Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
129000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
343000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
389000
CY2016Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
14550000
CY2015Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
12851000
CY2016Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
3161000
CY2015Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
3000
CY2016Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
15571000
CY2015Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
14837000
CY2016Q3 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
11635000
CY2015Q3 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
11838000
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
12430000
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
12060000
CY2016Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
113000
CY2015Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
129000
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
343000
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
389000
CY2016Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
11389000
CY2015Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
12848000
CY2016Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
12360000
CY2015Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
14834000
CY2016Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
3070000
CY2015Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
1000
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
2280000
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
1000
CY2016Q3 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
CY2015Q3 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
CY2016Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
3161000
CY2015Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
3000
CY2016Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
3211000
CY2015Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
3000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1332000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1053000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1455000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2684000
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
518000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
570000
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
420000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1073000
us-gaap Income Taxes Paid
IncomeTaxesPaid
253000
us-gaap Income Taxes Paid
IncomeTaxesPaid
3000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-40000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
548000
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-216000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
400000
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
298000
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
189000
us-gaap Increase Decrease In Loans From Other Federal Home Loan Banks
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
3000000
us-gaap Increase Decrease In Loans From Other Federal Home Loan Banks
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
421000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-100000
us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
26505000
us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
4227000
CY2016Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
288000
CY2015Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
298000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
814000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
803000
CY2016Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
6432000
CY2015Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
6109000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
18574000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
17977000
CY2016Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
6188000
CY2015Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
5879000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
17811000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
17349000
CY2016Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
393881000
CY2015Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
358868000
CY2016Q3 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
393881000
CY2015Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
358868000
CY2016Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
43060000
CY2015Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
82812000
CY2016Q3 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
57185000
CY2015Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
48154000
CY2016Q3 us-gaap Interest Expense
InterestExpense
716000
CY2015Q3 us-gaap Interest Expense
InterestExpense
665000
us-gaap Interest Expense
InterestExpense
2051000
us-gaap Interest Expense
InterestExpense
2007000
CY2016Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
73000
CY2015Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
90000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
258000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
246000
CY2014Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
1600000
CY2016Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
700000
CY2016Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
549000
CY2015Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
498000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1518000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1540000
CY2016Q3 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
9000
CY2015Q3 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
3000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
25000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
3000
CY2016Q3 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
85000
CY2015Q3 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
74000
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
250000
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
218000
CY2016Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
5361000
CY2015Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
5444000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
14209000
CY2015Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2245000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
7334000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
6984000
CY2016Q3 us-gaap Liabilities
Liabilities
620504000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
15720000
CY2016Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5716000
CY2015Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5444000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
16523000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
15970000
CY2016Q3 us-gaap Interest Income Other Domestic Deposits
InterestIncomeOtherDomesticDeposits
25000
CY2015Q3 us-gaap Interest Income Other Domestic Deposits
InterestIncomeOtherDomesticDeposits
30000
us-gaap Interest Income Other Domestic Deposits
InterestIncomeOtherDomesticDeposits
94000
us-gaap Interest Income Other Domestic Deposits
InterestIncomeOtherDomesticDeposits
76000
us-gaap Interest Paid
InterestPaid
2398000
us-gaap Interest Paid
InterestPaid
1717000
CY2016Q3 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
8248000
CY2015Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
8248000
CY2016Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2169000
CY2015Q4 us-gaap Liabilities
Liabilities
592067000
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
683086000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
653531000
CY2016Q3 us-gaap Loan Processing Fee
LoanProcessingFee
14000
CY2015Q3 us-gaap Loan Processing Fee
LoanProcessingFee
8000
us-gaap Loan Processing Fee
LoanProcessingFee
30000
us-gaap Loan Processing Fee
LoanProcessingFee
37000
CY2016Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7328000
CY2015Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5242000
CY2016Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7209000
CY2015Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5208000
CY2015Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5240000
CY2014Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4924000
CY2016Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
200000
CY2015Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
300000
CY2016Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
560150000
CY2015Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
484369000
CY2016Q3 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0
CY2015Q4 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0
CY2016Q3 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
70000
us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
266000
CY2015Q3 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
3000
us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
8000
CY2016Q3 us-gaap Loans Receivable Net
LoansReceivableNet
552822000
CY2015Q4 us-gaap Loans Receivable Net
LoansReceivableNet
479127000
CY2016Q3 us-gaap Marketable Securities
MarketableSecurities
35642000
CY2015Q4 us-gaap Marketable Securities
MarketableSecurities
42472000
CY2016Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
128000
CY2015Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
329000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
341000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
516000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
28470000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
5392000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-72512000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-24330000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
4156000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
5018000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
814000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
633000
us-gaap Net Income Loss
NetIncomeLoss
885000
us-gaap Net Income Loss
NetIncomeLoss
1611000
CY2016Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
77304000
CY2015Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
85812000
CY2016Q3 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
77304000
CY2015Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
85812000
CY2016Q3 us-gaap Noninterest Expense
NoninterestExpense
4441000
CY2015Q3 us-gaap Noninterest Expense
NoninterestExpense
4753000
us-gaap Noninterest Expense
NoninterestExpense
13941000
us-gaap Noninterest Expense
NoninterestExpense
14243000
CY2016Q3 us-gaap Noninterest Income
NoninterestIncome
412000
CY2015Q3 us-gaap Noninterest Income
NoninterestIncome
362000
us-gaap Noninterest Income
NoninterestIncome
1187000
us-gaap Noninterest Income
NoninterestIncome
1207000
CY2016Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
94000
CY2015Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
91000
us-gaap Noninterest Income Other
NoninterestIncomeOther
273000
us-gaap Noninterest Income Other
NoninterestIncomeOther
262000
CY2016Q3 us-gaap Notes Payable
NotesPayable
1800000
CY2015Q4 us-gaap Notes Payable
NotesPayable
1939000
CY2016Q3 us-gaap Occupancy Net
OccupancyNet
783000
CY2015Q3 us-gaap Occupancy Net
OccupancyNet
814000
us-gaap Occupancy Net
OccupancyNet
2313000
us-gaap Occupancy Net
OccupancyNet
2678000
CY2016Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
104000
CY2015Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
107000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
311000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
305000
CY2016Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
2793000
CY2015Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
2833000
CY2016Q3 us-gaap Other Assets
OtherAssets
1759000
CY2015Q4 us-gaap Other Assets
OtherAssets
1338000
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
210000
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
114000
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
43000
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
74000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
114000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
210000
CY2016Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
349000
CY2016Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
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OtherCostAndExpenseOperating
423000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
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us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
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us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
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0
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments To Acquire Available For Sale Securities
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us-gaap Payments To Acquire Loans Receivable
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23800000
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0
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PreferredStockParOrStatedValuePerShare
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PreferredStockSharesAuthorized
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PreferredStockSharesIssued
0
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PreferredStockValue
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2000000
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ProceedsFromNotesPayable
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2000000
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0
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0
CY2016Q3 us-gaap Provision For Loan And Lease Losses
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us-gaap Provision For Loan And Lease Losses
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ProvisionForLoanAndLeaseLosses
0
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
250000
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ProvisionForLoanLossesExpensed
355000
CY2015Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
2314000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
250000
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0
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RealEstateAcquiredThroughForeclosure
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RealEstateAcquiredThroughForeclosure
851000
us-gaap Real Estate Cost Of Real Estate Sold
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2349000
us-gaap Real Estate Cost Of Real Estate Sold
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7745000
us-gaap Repayments Of Notes Payable
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139000
us-gaap Repayments Of Notes Payable
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15000
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126000
us-gaap Share Based Compensation
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340000
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0
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
62582000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
61464000
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StockholdersEquity
58735000
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
60896000
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23865000
CY2015Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
17509000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
840000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
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1688
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1170
CY2016Q3 us-gaap Treasury Stock Value
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167000
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
160000
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7000
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1400000
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900000
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3958718
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3906920
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3957343
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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3902773
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3958718
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3872298
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3957343
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3872074

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