2018 Q3 Form 10-Q Financial Statement
#000143774918020846 Filed on November 14, 2018
Income Statement
| Concept | 2018 Q3 | 2017 Q3 |
|---|---|---|
| Revenue | $10.24M | $8.967M |
| YoY Change | 14.24% | 39.41% |
| 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 | $400.0K | $340.0K |
| YoY Change | 17.65% | 13.33% |
| % of Gross Profit | ||
| Operating Expenses | ||
| YoY Change | ||
| Operating Profit | ||
| YoY Change | ||
| Interest Expense | $3.456M | $1.915M |
| YoY Change | 80.47% | 167.46% |
| % of Operating Profit | ||
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $1.045M | $1.671M |
| YoY Change | -37.46% | 25.45% |
| Income Tax | $276.0K | $658.0K |
| % Of Pretax Income | 26.41% | 39.38% |
| Net Earnings | $769.0K | $1.013M |
| YoY Change | -24.09% | 24.45% |
| Net Earnings / Revenue | 7.51% | 11.3% |
| Basic Earnings Per Share | $0.20 | $0.26 |
| Diluted Earnings Per Share | $0.20 | $0.26 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 3.905M | 3.894M |
| Diluted Shares Outstanding | 3.919M | 3.903M |
Balance Sheet
| Concept | 2018 Q3 | 2017 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $93.43M | $62.45M |
| YoY Change | 49.62% | -23.05% |
| Cash & Equivalents | $48.72M | $28.41M |
| Short-Term Investments | $44.71M | $34.04M |
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | ||
| YoY Change | ||
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $35.49M | $34.71M |
| YoY Change | 2.23% | 12.52% |
| Goodwill | $1.944M | |
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $10.90M | $10.70M |
| YoY Change | 1.87% | -19.55% |
| Total Long-Term Assets | ||
| YoY Change | ||
| TOTAL ASSETS | ||
| Total Short-Term Assets | ||
| Total Long-Term Assets | ||
| Total Assets | $915.3M | $826.7M |
| YoY Change | 10.71% | 21.03% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | ||
| YoY Change | ||
| Accrued Expenses | $4.200M | $1.800M |
| YoY Change | 133.33% | -35.71% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | ||
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $4.200M | $1.800M |
| YoY Change | 133.33% | -35.71% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $31.00M | $21.40M |
| YoY Change | 44.86% | 160.98% |
| Other Long-Term Liabilities | $1.700M | $1.800M |
| YoY Change | -5.56% | 20.0% |
| Total Long-Term Liabilities | $32.70M | $23.20M |
| YoY Change | 40.95% | 139.18% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $4.200M | $1.800M |
| Total Long-Term Liabilities | $32.70M | $23.20M |
| Total Liabilities | $846.4M | $760.4M |
| YoY Change | 11.3% | 22.55% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$36.08M | -$39.39M |
| YoY Change | -8.42% | -10.36% |
| Common Stock | $107.1M | $106.9M |
| YoY Change | 0.19% | 0.13% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $1.179M | $1.179M |
| YoY Change | 0.0% | 605.99% |
| Treasury Stock Shares | $73.74K | $73.74K |
| Shareholders Equity | $68.92M | $66.31M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $915.3M | $826.7M |
| YoY Change | 10.71% | 21.03% |
Cashflow Statement
| Concept | 2018 Q3 | 2017 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $769.0K | $1.013M |
| YoY Change | -24.09% | 24.45% |
| Depreciation, Depletion And Amortization | $400.0K | $340.0K |
| YoY Change | 17.65% | 13.33% |
| Cash From Operating Activities | $1.010M | $2.860M |
| YoY Change | -64.69% | 105.76% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$160.0K | -$580.0K |
| YoY Change | -72.41% | -50.85% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$22.03M | -$36.68M |
| YoY Change | -39.94% | 14.59% |
| Cash From Investing Activities | -$22.19M | -$37.26M |
| YoY Change | -40.45% | 12.26% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -15.23M | 51.97M |
| YoY Change | -129.31% | 68.62% |
| NET CHANGE | ||
| Cash From Operating Activities | 1.010M | 2.860M |
| Cash From Investing Activities | -22.19M | -37.26M |
| Cash From Financing Activities | -15.23M | 51.97M |
| Net Change In Cash | -36.41M | 17.57M |
| YoY Change | -307.23% | -1892.86% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $1.010M | $2.860M |
| Capital Expenditures | -$160.0K | -$580.0K |
| Free Cash Flow | $1.170M | $3.440M |
| YoY Change | -65.99% | 33.85% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018Q3 | pnbk |
Accrued Interest And Dividends Receivable
AccruedInterestAndDividendsReceivable
|
3612000 | |
| CY2017Q4 | pnbk |
Accrued Interest And Dividends Receivable
AccruedInterestAndDividendsReceivable
|
3496000 | |
| CY2018Q3 | pnbk |
Material And Communications
MaterialAndCommunications
|
146000 | |
| CY2017Q3 | pnbk |
Material And Communications
MaterialAndCommunications
|
97000 | |
| pnbk |
Material And Communications
MaterialAndCommunications
|
369000 | ||
| pnbk |
Material And Communications
MaterialAndCommunications
|
287000 | ||
| pnbk |
Maximum Period For Charged Off Of Consumer Installment Loans
MaximumPeriodForChargedOffOfConsumerInstallmentLoans
|
P180D | ||
| pnbk |
Maximum Period Of Credit Extension Of Construction Loans
MaximumPeriodOfCreditExtensionOfConstructionLoans
|
P1Y180D | ||
| pnbk |
Amortization And Accretion Of Purchase Loan Premiums And Discounts Net
AmortizationAndAccretionOfPurchaseLoanPremiumsAndDiscountsNet
|
-509000 | ||
| pnbk |
Amortization And Accretion Of Purchase Loan Premiums And Discounts Net
AmortizationAndAccretionOfPurchaseLoanPremiumsAndDiscountsNet
|
-476000 | ||
| CY2018Q3 | pnbk |
Availableforsale Securities Debt Maturities Year One Through Five Amortized Cost Basis
AvailableforsaleSecuritiesDebtMaturitiesYearOneThroughFiveAmortizedCostBasis
|
8325000 | |
| CY2017Q4 | pnbk |
Availableforsale Securities Debt Maturities Year One Through Five Amortized Cost Basis
AvailableforsaleSecuritiesDebtMaturitiesYearOneThroughFiveAmortizedCostBasis
|
||
| CY2018Q3 | pnbk |
Availableforsale Securities Debt Maturities Year One Through Five Fair Value
AvailableforsaleSecuritiesDebtMaturitiesYearOneThroughFiveFairValue
|
8314000 | |
| CY2017Q4 | pnbk |
Availableforsale Securities Debt Maturities Year One Through Five Fair Value
AvailableforsaleSecuritiesDebtMaturitiesYearOneThroughFiveFairValue
|
||
| CY2018Q3 | pnbk |
Banks Reserve Based On Analysis In Unfunded Commitments
BanksReserveBasedOnAnalysisInUnfundedCommitments
|
8000 | |
| CY2018Q3 | pnbk |
Capital Conservation Buffer
CapitalConservationBuffer
|
0.025 | |
| CY2017Q4 | pnbk |
Capital Conservation Buffer Phase In Amount
CapitalConservationBufferPhaseInAmount
|
0.0125 | |
| CY2018Q3 | pnbk |
Capital Conservation Buffer Phase In Amount
CapitalConservationBufferPhaseInAmount
|
0.01875 | |
| CY2018Q2 | pnbk |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Acquired During Period Cash Flows Not Expected To Be Collected At Acquisition
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsNotExpectedToBeCollectedAtAcquisition
|
2064000 | |
| CY2018Q2 | pnbk |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Acquired During Period Interest Component Of Expected Cash Flows At Acquisition
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodInterestComponentOfExpectedCashFlowsAtAcquisition
|
1316000 | |
| CY2018Q3 | pnbk |
Commitments To Extend Credit
CommitmentsToExtendCredit
|
162951000 | |
| CY2018Q3 | pnbk |
Common Equity Tier1 Capital Required For Capital Adequacy To Risk Weighted Assets
CommonEquityTier1CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
|
0.065 | |
| CY2018Q3 | pnbk |
Fees And Service Charges
FeesAndServiceCharges
|
126000 | |
| CY2017Q3 | pnbk |
Fees And Service Charges
FeesAndServiceCharges
|
149000 | |
| pnbk |
Fees And Service Charges
FeesAndServiceCharges
|
392000 | ||
| pnbk |
Fees And Service Charges
FeesAndServiceCharges
|
444000 | ||
| CY2018Q3 | pnbk |
General Insurance Income Expense
GeneralInsuranceIncomeExpense
|
-56000 | |
| CY2017Q3 | pnbk |
General Insurance Income Expense
GeneralInsuranceIncomeExpense
|
66000 | |
| pnbk |
General Insurance Income Expense
GeneralInsuranceIncomeExpense
|
52000 | ||
| pnbk |
General Insurance Income Expense
GeneralInsuranceIncomeExpense
|
181000 | ||
| pnbk |
Increase Decrease In Contingent Consideration
IncreaseDecreaseInContingentConsideration
|
-1284000 | ||
| pnbk |
Increase Decrease In Contingent Consideration
IncreaseDecreaseInContingentConsideration
|
|||
| CY2018Q3 | pnbk |
Interest Expense Notes Payable
InterestExpenseNotesPayable
|
6000 | |
| CY2017Q3 | pnbk |
Interest Expense Notes Payable
InterestExpenseNotesPayable
|
7000 | |
| pnbk |
Interest Expense Notes Payable
InterestExpenseNotesPayable
|
23000 | ||
| pnbk |
Interest Expense Notes Payable
InterestExpenseNotesPayable
|
24000 | ||
| CY2018Q3 | pnbk |
Interest Expense Senior Debt
InterestExpenseSeniorDebt
|
229000 | |
| CY2017Q3 | pnbk |
Interest Expense Senior Debt
InterestExpenseSeniorDebt
|
229000 | |
| pnbk |
Interest Expense Senior Debt
InterestExpenseSeniorDebt
|
686000 | ||
| pnbk |
Interest Expense Senior Debt
InterestExpenseSeniorDebt
|
686000 | ||
| CY2018Q3 | pnbk |
Loan Application Inspection Processing Fees
LoanApplicationInspectionProcessingFees
|
16000 | |
| CY2017Q3 | pnbk |
Loan Application Inspection Processing Fees
LoanApplicationInspectionProcessingFees
|
25000 | |
| pnbk |
Loan Application Inspection Processing Fees
LoanApplicationInspectionProcessingFees
|
36000 | ||
| pnbk |
Loan Application Inspection Processing Fees
LoanApplicationInspectionProcessingFees
|
61000 | ||
| pnbk |
Loans Receivable Term To Reset To Fhlb Rate
LoansReceivableTermToResetToFhlbRate
|
P5Y | ||
| CY2018Q3 | pnbk |
Merger Tax Initiative Project Expenses
MergerTaxInitiativeProjectExpenses
|
653000 | |
| CY2017Q3 | pnbk |
Merger Tax Initiative Project Expenses
MergerTaxInitiativeProjectExpenses
|
39000 | |
| pnbk |
Merger Tax Initiative Project Expenses
MergerTaxInitiativeProjectExpenses
|
1768000 | ||
| pnbk |
Merger Tax Initiative Project Expenses
MergerTaxInitiativeProjectExpenses
|
39000 | ||
| pnbk |
Noncash Or Part Noncash Acquisition Contingent Liabilities Assumed
NoncashOrPartNoncashAcquisitionContingentLiabilitiesAssumed
|
1761000 | ||
| pnbk |
Noncash Or Part Noncash Acquisition Contingent Liabilities Assumed
NoncashOrPartNoncashAcquisitionContingentLiabilitiesAssumed
|
|||
| CY2018Q3 | pnbk |
Number Of Availableforsale Securities
NumberOfAvailableforsaleSecurities
|
17 | |
| CY2017Q4 | pnbk |
Number Of Availableforsale Securities
NumberOfAvailableforsaleSecurities
|
11 | |
| CY2018Q3 | pnbk |
Number Of Impaired Loans
NumberOfImpairedLoans
|
16 | |
| CY2017Q4 | pnbk |
Number Of Impaired Loans
NumberOfImpairedLoans
|
12 | |
| pnbk |
Period For Charged Off Of Closeend Credits
PeriodForChargedOffOfCloseendCredits
|
P120D | ||
| pnbk |
Period For Charged Off Of Openend Credits
PeriodForChargedOffOfOpenendCredits
|
P180D | ||
| CY2018Q3 | pnbk |
Regulatory Assessments
RegulatoryAssessments
|
275000 | |
| CY2017Q3 | pnbk |
Regulatory Assessments
RegulatoryAssessments
|
230000 | |
| pnbk |
Regulatory Assessments
RegulatoryAssessments
|
825000 | ||
| pnbk |
Regulatory Assessments
RegulatoryAssessments
|
572000 | ||
| CY2018Q3 | pnbk |
Time Deposits Below Fdic Insurance Limit
TimeDepositsBelowFDICInsuranceLimit
|
203044000 | |
| CY2017Q4 | pnbk |
Time Deposits Below Fdic Insurance Limit
TimeDepositsBelowFDICInsuranceLimit
|
173221000 | |
| CY2018Q3 | pnbk |
Unrealized Holding Losses Depreciation Percentage From Amortized Cost
UnrealizedHoldingLossesDepreciationPercentageFromAmortizedCost
|
0.037 | |
| CY2017Q4 | pnbk |
Unrealized Holding Losses Depreciation Percentage From Amortized Cost
UnrealizedHoldingLossesDepreciationPercentageFromAmortizedCost
|
0.014 | |
| us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-34000 | ||
| us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-66000 | ||
| CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-900000 | |
| CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-155000 | |
| CY2018Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
107038000 | |
| CY2017Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
106875000 | |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
163000 | ||
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
105000 | ||
| CY2018Q3 | us-gaap |
Advance Payments By Borrowers For Taxes And Insurance
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
1659000 | |
| CY2017Q4 | us-gaap |
Advance Payments By Borrowers For Taxes And Insurance
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
2829000 | |
| CY2018Q3 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
6605000 | |
| CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
6297000 | |
| CY2018Q3 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
35000 | |
| CY2017Q3 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
8000 | |
| us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
42000 | ||
| us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
2779000 | ||
| CY2018Q3 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
5000 | |
| CY2017Q3 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
275000 | |
| us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
19000 | ||
| us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
288000 | ||
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
69000 | ||
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
62000 | ||
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
31000 | ||
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
|||
| CY2018Q3 | us-gaap |
Assets
Assets
|
915286000 | |
| CY2017Q4 | us-gaap |
Assets
Assets
|
852080000 | |
| CY2018Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
26000 | |
| CY2017Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
48000 | |
| CY2018Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1289000 | |
| CY2017Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
302000 | |
| CY2018Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
41527000 | |
| CY2017Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
25830000 | |
| CY2018Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
19797000 | |
| CY2017Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
16700000 | |
| CY2018Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
19051000 | |
| CY2017Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
16583000 | |
| CY2018Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
13405000 | |
| CY2017Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
9130000 | |
| CY2018Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
12899000 | |
| CY2017Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
8993000 | |
| CY2018Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
40264000 | |
| CY2017Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
25576000 | |
| CY2018Q3 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
||
| CY2017Q3 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
||
| us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
|||
| us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
-78000 | ||
| us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1:</div> Basis of Financial Statement Presentation</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;"> </div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The accompanying unaudited condensed consolidated financial statements of Patriot National Bancorp, Inc. (the “Company”) and its wholly-owned subsidiary Patriot Bank, N.A. (the “Bank”) (collectively, “Patriot”), have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). 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 (“US GAAP”) have been omitted. The accompanying unaudited interim condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included on the Annual Report on Form <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div>-K for the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017.</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Consolidated Balance Sheet at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> presented herein has been derived from the audited consolidated financial statements of the Company at that date, but does <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> include all of the information and footnotes required by US GAAP for complete financial statements.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">On <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> May 10, 2018 </div>the Bank completed its acquisition of Prime Bank, a Connecticut bank headquartered in Orange, CT (“Prime Bank”). The closing of the transaction added a new Patriot branch located in the Town of Orange, New Haven County, Connecticut. The results of Prime Bank’s operations were included in the Company’s Consolidated Financial Statements from the date of acquisition.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The preparation of consolidated financial statements in accordance with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and to disclose contingent assets and liabilities. Actual results could differ from those estimates. Management has identified accounting for the allowance for loan losses, the analysis and valuation of its investment securities, the valuation of deferred tax assets, and business combination as certain of Patriot’s more significant accounting policies and estimates, in that they are critical to the presentation of Patriot’s financial condition and results of operations. As they concern matters that are inherently uncertain, these estimates require management to make subjective and complex judgments in the preparation of Patriot’s Consolidated Financial Statements.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Certain prior period amounts have been reclassified to conform to current year presentation.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">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 <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">30,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018</div> are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> necessarily indicative of the results of operations that <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>be expected for the remainder of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018.</div></div></div> | ||
| CY2018Q3 | us-gaap |
Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
|
0.1 | |
| CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
49232000 | |
| CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
49241000 | |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
92289000 | |
| CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
28412000 | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-9000 | ||
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-63877000 | ||
| CY2018Q3 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
5596000 | |
| CY2017Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
3582000 | |
| CY2018Q2 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Acquired During Period At Acquisition At Fair Value
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue
|
2436000 | |
| CY2018Q2 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Acquired During Period Cash Flows Expected To Be Collected At Acquisition
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition
|
3752000 | |
| CY2018Q2 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Acquired During Period Contractually Required Payments Receivable At Acquisition
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition
|
5816000 | |
| CY2018Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses
|
0 | |
| CY2018Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
|
901000 | |
| CY2018Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
| CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
| CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.01 | |
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.01 | ||
| CY2018Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2018Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
| CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
| CY2018Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3980707 | |
| CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3973416 | |
| CY2018Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3980707 | |
| CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3899675 | |
| CY2018Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
40000 | |
| CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
40000 | |
| CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
543000 | |
| CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1014000 | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2125000 | ||
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3676000 | ||
| CY2018Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
17047000 | |
| CY2017Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
3106000 | |
| CY2018Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
1206000 | |
| CY2017Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
93000 | |
| CY2018Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
16955000 | |
| CY2017Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
17922000 | |
| CY2018Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
83000 | |
| CY2017Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
209000 | |
| us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
-78000 | ||
| CY2018Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
34002000 | |
| CY2017Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
21028000 | |
| CY2018Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
1289000 | |
| CY2017Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
302000 | |
| CY2018Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
|
13 | |
| CY2017Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
|
9 | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-246000 | ||
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1864000 | ||
| CY2018Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
10907000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
10397000 | |
| CY2018Q3 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
38000 | |
| us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
154000 | ||
| CY2017Q3 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
37000 | |
| us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
132000 | ||
| us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.5 | ||
| us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.06 | ||
| CY2018Q3 | us-gaap |
Deposits
Deposits
|
719532000 | |
| CY2017Q4 | us-gaap |
Deposits
Deposits
|
637439000 | |
| CY2018Q3 | us-gaap |
Deposits Domestic
DepositsDomestic
|
719532000 | |
| CY2017Q4 | us-gaap |
Deposits Domestic
DepositsDomestic
|
637439000 | |
| CY2018Q3 | us-gaap |
Deposits Money Market Deposits
DepositsMoneyMarketDeposits
|
62314000 | |
| CY2017Q4 | us-gaap |
Deposits Money Market Deposits
DepositsMoneyMarketDeposits
|
16575000 | |
| CY2018Q3 | us-gaap |
Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
|
24827000 | |
| CY2017Q4 | us-gaap |
Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
|
25476000 | |
| CY2018Q3 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
100294000 | |
| CY2017Q4 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
135975000 | |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1106000 | ||
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
926000 | ||
| us-gaap |
Deteriorated Loans Transferred In Debt Securities Accreditable Yield Period Increase Decrease
DeterioratedLoansTransferredInDebtSecuritiesAccreditableYieldPeriodIncreaseDecrease
|
57000 | ||
| CY2018Q3 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
125000 | |
| CY2017Q3 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
105000 | |
| us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
374000 | ||
| us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
280000 | ||
| us-gaap |
Dividends Common Stock
DividendsCommonStock
|
116000 | ||
| us-gaap |
Dividends Common Stock
DividendsCommonStock
|
39000 | ||
| CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
| CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | |
| CY2017Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
6800000 | |
| CY2018Q3 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
0 | |
| us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
0 | ||
| CY2017Q3 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
0 | |
| us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
0 | ||
| CY2018Q3 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
2900000 | |
| CY2017Q4 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
3000000 | |
| CY2018Q3 | us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
0 | |
| us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
0 | ||
| CY2017Q3 | us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
0 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.74 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.91 | ||
| CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
| CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.26 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.73 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.91 | ||
| CY2018Q3 | us-gaap |
Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
|
90000000 | |
| CY2017Q4 | us-gaap |
Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
|
120000000 | |
| CY2018Q3 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
4928000 | |
| CY2017Q4 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
5889000 | |
| CY2018Q3 | us-gaap |
Federal Reserve Bank Stock
FederalReserveBankStock
|
2833000 | |
| CY2017Q4 | us-gaap |
Federal Reserve Bank Stock
FederalReserveBankStock
|
2502000 | |
| us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
0 | ||
| CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
717000 | |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
||
| us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
|||
| us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-78000 | ||
| CY2018Q3 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
3000 | |
| CY2017Q3 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
||
| us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
69000 | ||
| us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
|||
| CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
1944000 | |
| CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
||
| CY2018Q3 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
9300000 | |
| CY2018Q3 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
55000 | |
| CY2017Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
253000 | |
| CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1045000 | |
| CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1671000 | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3870000 | ||
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5920000 | ||
| CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
276000 | |
| CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
658000 | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000000 | ||
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2373000 | ||
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1243000 | ||
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
475000 | ||
| us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1141000 | ||
| us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-796000 | ||
| us-gaap |
Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
-1170000 | ||
| us-gaap |
Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
-877000 | ||
| us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
35909000 | ||
| us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
76090000 | ||
| us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
116000 | ||
| us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
775000 | ||
| us-gaap |
Increase Decrease In Loans From Other Federal Home Loan Banks
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
-39800000 | ||
| us-gaap |
Increase Decrease In Loans From Other Federal Home Loan Banks
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
|
-8000000 | ||
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-855000 | ||
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4000 | ||
| CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
14067 | |
| CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
9193 | |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
17974 | ||
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4854 | ||
| CY2018Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
333000 | |
| CY2017Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
340000 | |
| us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
972000 | ||
| us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
786000 | ||
| CY2018Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
10244000 | |
| CY2017Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
8967000 | |
| us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
29446000 | ||
| us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
23836000 | ||
| CY2018Q3 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
364000 | |
| CY2017Q3 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
275000 | |
| us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
921000 | ||
| us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
688000 | ||
| CY2018Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
9413000 | |
| CY2017Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
8522000 | |
| us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
27388000 | ||
| us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
22720000 | ||
| CY2018Q3 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
637845000 | |
| CY2017Q4 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
556242000 | |
| CY2018Q3 | us-gaap |
Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
|
637845000 | |
| CY2017Q4 | us-gaap |
Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
|
556242000 | |
| CY2018Q3 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
43636000 | |
| CY2017Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
45659000 | |
| CY2018Q3 | us-gaap |
Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
|
166020000 | |
| CY2017Q4 | us-gaap |
Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
|
138129000 | |
| CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
3456000 | |
| CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
1915000 | |
| us-gaap |
Interest Expense
InterestExpense
|
8554000 | ||
| us-gaap |
Interest Expense
InterestExpense
|
4942000 | ||
| CY2018Q3 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
486000 | |
| CY2017Q3 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
248000 | |
| us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
1245000 | ||
| us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
509000 | ||
| CY2018Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
2457000 | |
| CY2017Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
1339000 | |
| us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
6111000 | ||
| us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
3457000 | ||
| CY2018Q3 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
278000 | |
| CY2017Q3 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
92000 | |
| us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
489000 | ||
| us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
266000 | ||
| CY2018Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
6738000 | |
| CY2017Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
6507000 | |
| us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
20607000 | ||
| us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
19838000 | ||
| CY2018Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
6788000 | |
| CY2017Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
7052000 | |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
20892000 | ||
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
18894000 | ||
| CY2018Q3 | us-gaap |
Interest Income Other Domestic Deposits
InterestIncomeOtherDomesticDeposits
|
342000 | |
| CY2017Q3 | us-gaap |
Interest Income Other Domestic Deposits
InterestIncomeOtherDomesticDeposits
|
65000 | |
| us-gaap |
Interest Income Other Domestic Deposits
InterestIncomeOtherDomesticDeposits
|
763000 | ||
| us-gaap |
Interest Income Other Domestic Deposits
InterestIncomeOtherDomesticDeposits
|
148000 | ||
| us-gaap |
Interest Paid Net
InterestPaidNet
|
7492000 | ||
| us-gaap |
Interest Paid Net
InterestPaidNet
|
4467000 | ||
| CY2018Q3 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
8092000 | |
| CY2017Q4 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
8086000 | |
| CY2018Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2794000 | |
| CY2017Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2741000 | |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
8417000 | ||
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
7668000 | ||
| CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
846365000 | |
| CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
785331000 | |
| CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
915286000 | |
| CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
852080000 | |
| CY2018Q3 | us-gaap |
Loan Processing Fee
LoanProcessingFee
|
25000 | |
| CY2017Q3 | us-gaap |
Loan Processing Fee
LoanProcessingFee
|
22000 | |
| us-gaap |
Loan Processing Fee
LoanProcessingFee
|
68000 | ||
| us-gaap |
Loan Processing Fee
LoanProcessingFee
|
45000 | ||
| CY2018Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
6525000 | |
| CY2018Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
6605000 | |
| CY2017Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
5944000 | |
| CY2017Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
6222000 | |
| CY2017Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
6297000 | |
| CY2016Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
4675000 | |
| CY2018Q3 | us-gaap |
Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
|
0 | |
| CY2017Q4 | us-gaap |
Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
|
0 | |
| CY2018Q3 | us-gaap |
Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
|
85000 | |
| us-gaap |
Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
|
266000 | ||
| CY2017Q3 | us-gaap |
Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
|
27000 | |
| us-gaap |
Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
|
70000 | ||
| CY2018Q3 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
756649000 | |
| CY2017Q4 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
713350000 | |
| CY2018Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
44714000 | |
| CY2017Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
30026000 | |
| CY2018Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
57000 | |
| CY2017Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
81000 | |
| us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
194000 | ||
| us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
266000 | ||
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3108000 | ||
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
67030000 | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8534000 | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-135512000 | ||
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5417000 | ||
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4605000 | ||
| CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
769000 | |
| CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1013000 | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
2870000 | ||
| us-gaap |
Net Income Loss
NetIncomeLoss
|
3547000 | ||
| CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
769000 | |
| CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1013000 | |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2870000 | ||
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3547000 | ||
| CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
769000 | |
| CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1013000 | |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2870000 | ||
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
3547000 | ||
| us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
60492000 | ||
| us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
|||
| us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
56095000 | ||
| us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
|||
| CY2018Q3 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
81687000 | |
| CY2017Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
81197000 | |
| CY2018Q3 | us-gaap |
Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
|
81687000 | |
| CY2017Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
|
81197000 | |
| CY2018Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
6047000 | |
| CY2017Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
5222000 | |
| CY2018Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
354000 | |
| us-gaap |
Noninterest Expense
NoninterestExpense
|
17799000 | ||
| us-gaap |
Noninterest Expense
NoninterestExpense
|
14930000 | ||
| CY2017Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
386000 | |
| us-gaap |
Noninterest Income
NoninterestIncome
|
1062000 | ||
| us-gaap |
Noninterest Income
NoninterestIncome
|
1012000 | ||
| CY2018Q3 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
94000 | |
| CY2017Q3 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
95000 | |
| us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
283000 | ||
| us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
283000 | ||
| CY2018Q3 | us-gaap |
Notes Payable
NotesPayable
|
1436000 | |
| CY2017Q4 | us-gaap |
Notes Payable
NotesPayable
|
1580000 | |
| CY2018Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
829000 | |
| CY2017Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
796000 | |
| us-gaap |
Occupancy Net
OccupancyNet
|
2346000 | ||
| us-gaap |
Occupancy Net
OccupancyNet
|
2378000 | ||
| CY2018Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
115000 | |
| CY2017Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
117000 | |
| us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
282000 | ||
| us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
302000 | ||
| CY2018Q3 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
4167000 | |
| CY2017Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
3694000 | |
| CY2018Q3 | us-gaap |
Other Assets
OtherAssets
|
3272000 | |
| CY2017Q4 | us-gaap |
Other Assets
OtherAssets
|
1821000 | |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-226000 | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1000 | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-745000 | ||
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
129000 | ||
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
||
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
|||
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
78000 | ||
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
||
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
|||
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
30000 | ||
| CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-299000 | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2000 | |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1009000 | ||
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
289000 | ||
| CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-73000 | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1000 | |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-264000 | ||
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
112000 | ||
| CY2018Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
426000 | |
| CY2017Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
400000 | |
| us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1194000 | ||
| us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1096000 | ||
| CY2018Q3 | us-gaap |
Other Investments
OtherInvestments
|
4450000 | |
| CY2017Q4 | us-gaap |
Other Investments
OtherInvestments
|
4450000 | |
| us-gaap |
Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
|
0 | ||
| us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
1284000 | ||
| us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
|||
| us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
500000 | ||
| us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
|||
| us-gaap |
Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
|
-961000 | ||
| us-gaap |
Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
|
744000 | ||
| us-gaap |
Payments For Proceeds From Federal Reserve Bank Stock
PaymentsForProceedsFromFederalReserveBankStock
|
331000 | ||
| us-gaap |
Payments For Proceeds From Federal Reserve Bank Stock
PaymentsForProceedsFromFederalReserveBankStock
|
351000 | ||
| us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
-15330000 | ||
| us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
53424000 | ||
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
|||
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2000 | ||
| CY2018Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
39000 | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
116000 | ||
| CY2017Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
39000 | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
39000 | ||
| us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
17093000 | ||
| us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
20576000 | ||
| us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
0 | ||
| us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
20600000 | ||
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
4736000 | ||
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
|||
| us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
37830000 | ||
| us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
73022000 | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1229000 | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2880000 | ||
| CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
| CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
| CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
| CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
| CY2018Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
| CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
| CY2018Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
| CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
| CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
| CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
| us-gaap |
Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
9713000 | ||
| us-gaap |
Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
|||
| us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
1362000 | ||
| us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
1639000 | ||
| us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
35532000 | ||
| us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
13846000 | ||
| us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
13800000 | ||
| CY2018Q3 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
565000 | |
| CY2017Q3 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
410000 | |
| us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
1594000 | ||
| us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
1612000 | ||
| CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
35487000 | |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
35358000 | |
| CY2018Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
50000 | |
| CY2017Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
545000 | |
| us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
285000 | ||
| us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-944000 | ||
| CY2018Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
50000 | |
| CY2017Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
545000 | |
| us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
285000 | ||
| us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-944000 | ||
| CY2018Q3 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
991000 | |
| CY2017Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
||
| us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
144000 | ||
| us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
142000 | ||
| CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-36078000 | |
| CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-38832000 | |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3894237 | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3903056 | ||
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3893702 | ||
| CY2018Q3 | us-gaap |
Senior Notes
SeniorNotes
|
11759000 | |
| CY2017Q4 | us-gaap |
Senior Notes
SeniorNotes
|
11703000 | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
163000 | ||
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
105000 | ||
| CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
68921000 | |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
66749000 | |
| CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
62570000 | |
| CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
66310000 | |
| CY2018Q3 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
9720000 | |
| CY2017Q4 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
||
| us-gaap |
Threshold Period Past Due For Writeoff Of Financing Receivable
ThresholdPeriodPastDueForWriteoffOfFinancingReceivable
|
P90D | ||
| CY2018Q3 | us-gaap |
Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
|
0.05 | |
| CY2018Q3 | us-gaap |
Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
|
0.08 | |
| CY2018Q3 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
81346000 | |
| CY2017Q4 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
66866000 | |
| CY2018Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
73741 | |
| CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
73741 | |
| CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1179000 | |
| CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1179000 | |
| us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2000 | ||
| CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3918818 | |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3903430 | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3921030 | ||
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3898556 | ||
| CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3904751 |
