2017 Q4 Form 10-K Financial Statement

#000143774919006260 Filed on April 01, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2016 2015 Q4
Revenue $25.41M
YoY Change 7.02%
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 $340.0K $1.200M $260.0K
YoY Change 17.24% 20.0% 4.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $3.008M
YoY Change 11.82%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.100M $3.137M $820.0K
YoY Change -34.52% -10.4% -348.48%
Income Tax $470.0K $1.207M $290.0K
% Of Pretax Income 42.73% 38.48% 35.37%
Net Earnings $600.0K $1.930M $530.0K
YoY Change -42.86% -9.94% -122.08%
Net Earnings / Revenue 7.6%
Basic Earnings Per Share $0.49
Diluted Earnings Per Share $153.8K $0.49 $129.9K
COMMON SHARES
Basic Shares Outstanding 3.953M
Diluted Shares Outstanding 3.953M

Balance Sheet

Concept 2017 Q4 2016 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $79.27M $119.2M
YoY Change -34.58%
Cash & Equivalents $48.73M $85.40M
Short-Term Investments $30.54M $33.83M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $35.36M $32.80M $29.42M
YoY Change 7.93% 11.56% 31.34%
Goodwill $1.728M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.40M $12.60M $13.80M
YoY Change -17.46% -8.7% -7.38%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $852.1M $756.7M $653.4M
YoY Change 12.61% 15.79% 3.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $3.700M $2.600M $2.800M
YoY Change 42.31% -7.14% 7.69%
Deferred Revenue
YoY Change
Short-Term Debt $1.800M $1.900M
YoY Change -5.26%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.700M $2.600M $2.800M
YoY Change 42.31% -7.14% 7.69%
LONG-TERM LIABILITIES
Long-Term Debt $21.40M $19.70M $8.200M
YoY Change 8.63% 140.24% 0.0%
Other Long-Term Liabilities $2.800M $2.700M $2.400M
YoY Change 3.7% 12.5%
Total Long-Term Liabilities $24.20M $22.40M $10.60M
YoY Change 8.04% 111.32% 29.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.700M $2.600M $2.800M
Total Long-Term Liabilities $24.20M $22.40M $10.60M
Total Liabilities $785.3M $694.1M $591.9M
YoY Change 13.15% 17.23% 3.13%
SHAREHOLDERS EQUITY
Retained Earnings -$38.83M -$44.83M
YoY Change -9.49% -4.56%
Common Stock $106.9M $106.6M
YoY Change 0.14% 0.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.179M $160.0K
YoY Change 0.17% 0.0%
Treasury Stock Shares $73.74K $1.170K
Shareholders Equity $66.75M $62.60M $61.46M
YoY Change
Total Liabilities & Shareholders Equity $852.1M $756.7M $653.4M
YoY Change 12.61% 15.79% 3.28%

Cashflow Statement

Concept 2017 Q4 2016 2015 Q4
OPERATING ACTIVITIES
Net Income $600.0K $1.930M $530.0K
YoY Change -42.86% -9.94% -122.08%
Depreciation, Depletion And Amortization $340.0K $1.200M $260.0K
YoY Change 17.24% 20.0% 4.0%
Cash From Operating Activities $2.680M $4.525M $650.0K
YoY Change 446.94% -20.24% -97.0%
INVESTING ACTIVITIES
Capital Expenditures -$180.0K $3.529M $1.510M
YoY Change -84.75% -43.41% -138.23%
Acquisitions
YoY Change
Other Investing Activities -$5.160M -$95.58M $13.34M
YoY Change -79.79% 2840.92% -211.82%
Cash From Investing Activities -$5.340M -$99.11M $14.85M
YoY Change -80.01% 945.02% -193.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.017M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 22.97M 101.5M 10.56M
YoY Change -68.53% 536.08% 6.45%
NET CHANGE
Cash From Operating Activities 2.680M 4.525M 650.0K
Cash From Investing Activities -5.340M -99.11M 14.85M
Cash From Financing Activities 22.97M 101.5M 10.56M
Net Change In Cash 20.31M 6.889M 26.06M
YoY Change -56.58% -43.26% 66.2%
FREE CASH FLOW
Cash From Operating Activities $2.680M $4.525M $650.0K
Capital Expenditures -$180.0K $3.529M $1.510M
Free Cash Flow $2.860M $996.0K -$860.0K
YoY Change 71.26% -276.91% -103.36%

Facts In Submission

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CY2018 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
35000
CY2017 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
304000
CY2016 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
3180000
CY2018 us-gaap Amortization Of Financing Costs
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97000
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
82000
CY2016 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
9000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
50000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
CY2018Q4 us-gaap Assets
Assets
951696000
CY2017Q4 us-gaap Assets
Assets
852080000
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108000
CY2017Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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48000
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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1222000
CY2017Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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302000
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40610000
CY2017Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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25830000
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19168000
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
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16700000
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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18631000
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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16583000
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
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13116000
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
9130000
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
12536000
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
8993000
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
39496000
CY2017Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
25576000
CY2016 us-gaap Common Stock Dividends Per Share Declared
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0
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
415000
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
808000
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1018000
CY2018Q4 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.1
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66437000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48729000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
92289000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
85400000
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17708000
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-43560000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
6889000
CY2018Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
7381000
CY2017Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
3582000
CY2017Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
1316000
CY2018Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
792000
CY2018 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
92000
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
CY2018Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses
0
CY2018Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
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615000
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CommitmentsAndContingencies
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2010Q4 us-gaap Common Stock Par Or Stated Value Per Share
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2
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0.01
CY2018Q4 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
CY2010Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3984415
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3973416
CY2018Q4 us-gaap Common Stock Shares Outstanding
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3910674
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3899675
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40000
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
40000
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1962000
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4112000
CY2018 us-gaap Comprehensive Income Net Of Tax
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2525000
CY2018 us-gaap Current Federal Tax Expense Benefit
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447000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
252000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1155000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
617000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
96000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
708000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
365000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
84000
CY2018Q4 us-gaap Debt Instrument Carrying Amount
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131636000
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DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
CY2017 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
CY2016 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
82000
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
18396000
CY2017Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
3106000
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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1184000
CY2017Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
93000
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
8024000
CY2017Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
17922000
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
38000
CY2017Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
209000
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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7810000
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3025000
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DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
3566000
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51000
CY2017Q4 us-gaap Deferred Tax Assets Other
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24000
CY2018Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
26420000
CY2017Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
21028000
CY2018Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
1222000
CY2017Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
302000
CY2018Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
10
CY2017Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
9
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
148000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2067000
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983000
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653000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2258000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1111000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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-413000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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191000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
128000
CY2018Q4 us-gaap Deferred Tax Assets Gross
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10851000
CY2017Q4 us-gaap Deferred Tax Assets Gross
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10397000
CY2018Q4 us-gaap Deferred Tax Assets Net
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10851000
CY2017Q4 us-gaap Deferred Tax Assets Net
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10397000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
4119000
CY2017Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
52000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
170000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
1089000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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109000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
157000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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178000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
233000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
707000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
360000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
2048000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
1695000
CY2018Q4 us-gaap Deferred Tax Assets Unrealized Losses On Trading Securities
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities
257000
CY2017Q4 us-gaap Deferred Tax Assets Unrealized Losses On Trading Securities
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities
68000
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
16000
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3000
CY2018 us-gaap Defined Contribution Plan Cost Recognized
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204000
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
173000
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
169000
CY2018 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.5
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0.06
CY2018Q4 us-gaap Deposits
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743281000
CY2017Q4 us-gaap Deposits
Deposits
637439000
CY2018Q4 us-gaap Deposits Domestic
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743281000
CY2017Q4 us-gaap Deposits Domestic
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637439000
CY2018Q4 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
85197000
CY2017Q4 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
16575000
CY2018Q4 us-gaap Deposits Negotiable Order Of Withdrawal Now
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26100000
CY2017Q4 us-gaap Deposits Negotiable Order Of Withdrawal Now
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25476000
CY2018Q4 us-gaap Deposits Savings Deposits
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81912000
CY2017Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
135975000
CY2018 us-gaap Depreciation
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1500000
CY2017 us-gaap Depreciation
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1200000
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1200000
CY2018 us-gaap Depreciation And Amortization
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1486000
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1269000
CY2016 us-gaap Depreciation And Amortization
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1209000
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92000
CY2018 us-gaap Dividend Income Operating
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490000
CY2017 us-gaap Dividend Income Operating
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383000
CY2016 us-gaap Dividend Income Operating
DividendIncomeOperating
353000
CY2017 us-gaap Dividends Common Stock
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77000
CY2018 us-gaap Dividends Common Stock
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154000
CY2018Q4 us-gaap Due From Affiliates
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0
CY2017Q4 us-gaap Due From Affiliates
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0
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0.82
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1.06
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0.49
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0.82
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1.06
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EarningsPerShareDiluted
0.49
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0.218
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4000
CY2016 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
CY2018Q4 us-gaap Goodwill
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1728000
CY2017Q4 us-gaap Goodwill
Goodwill
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0.411
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EffectiveIncomeTaxRateContinuingOperations
0.385
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2018 us-gaap Fair Value Of Assets Acquired
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415000
CY2017 us-gaap Fair Value Of Assets Acquired
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808000
CY2016 us-gaap Fair Value Of Assets Acquired
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1018000
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258600000
CY2018Q4 us-gaap Federal Home Loan Bank Advances Long Term
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100000000
CY2017Q4 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
120000000
CY2018Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary By Interest Rate Type Fixed Rate
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40000000
CY2018Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
4928000
CY2017Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
5889000
CY2018Q4 us-gaap Federal Home Loan Bank Stock And Federal Reserve Bank Stock
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7800000
CY2017Q4 us-gaap Federal Home Loan Bank Stock And Federal Reserve Bank Stock
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8400000
CY2018Q4 us-gaap Federal Reserve Bank Stock
FederalReserveBankStock
2866000
CY2017Q4 us-gaap Federal Reserve Bank Stock
FederalReserveBankStock
2502000
CY2018 us-gaap Financing Receivable Modifications Number Of Contracts2
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0
CY2017 us-gaap Financing Receivable Modifications Number Of Contracts2
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0
CY2016 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2018Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
2100000
CY2017Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
3000000
CY2017 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2018 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2016 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
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698000
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
CY2018 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
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P10Y
CY2018 us-gaap Gain Loss On Sale Of Investments
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CY2017 us-gaap Gain Loss On Sale Of Investments
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6000
CY2016 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
CY2018 us-gaap Gain Loss On Sales Of Loans Net
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162000
CY2016 us-gaap Interest Expense
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3008000
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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0
CY2018 us-gaap Goodwill Impairment Loss
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0
CY2018 us-gaap Impaired Financing Receivable Average Recorded Investment
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10172000
CY2017 us-gaap Impaired Financing Receivable Average Recorded Investment
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8881000
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14261000
CY2018 us-gaap Impaired Financing Receivable Interest Income Accrual Method
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645000
CY2017 us-gaap Impaired Financing Receivable Interest Income Accrual Method
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135000
CY2016 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
340000
CY2018Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
21200000
CY2017Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
6800000
CY2018Q4 us-gaap Impaired Financing Receivable Related Allowance
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1500000
CY2017Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
253000
CY2018 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
9563000
CY2017 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
8638000
CY2016 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
12056000
CY2018 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
645000
CY2017 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
135000
CY2016 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
340000
CY2018 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
609000
CY2017 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
243000
CY2016 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
2205000
CY2018 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
CY2017 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
CY2016 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4086000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7022000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3137000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
890000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2875000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1207000
CY2017 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
2800000
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
198000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
2809000
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
858000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2387000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1066000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
15000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
11000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
10000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
86000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
65000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-9000
CY2017 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-2774000
CY2018 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-500000
CY2016 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
233000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
377000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
140000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
1243000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
515000
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
360000
CY2018 us-gaap Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
97000
CY2017 us-gaap Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
153000
CY2016 us-gaap Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
309000
CY2018 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
59658000
CY2017 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
108115000
CY2016 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
84659000
CY2018 us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
270000
CY2017 us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
770000
CY2016 us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
716000
CY2018 us-gaap Increase Decrease In Loans From Other Federal Home Loan Banks
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
-29800000
CY2017 us-gaap Increase Decrease In Loans From Other Federal Home Loan Banks
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
-18000000
CY2016 us-gaap Increase Decrease In Loans From Other Federal Home Loan Banks
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
6000000
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
981000
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2000
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
657000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
11573
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2963
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
CY2018 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1313000
CY2017 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1139000
CY2016 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
939000
CY2018 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
40375000
CY2017 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
32849000
CY2016 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
25408000
CY2018 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
1306000
CY2017 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
982000
CY2016 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
544000
CY2018 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
37546000
CY2017 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
31270000
CY2016 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
24391000
CY2018Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
658810000
CY2017Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
556242000
CY2018Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
658810000
CY2017Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
556242000
CY2018Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
59056000
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InterestBearingDepositsInBanks
45147000
CY2018 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
1634000
CY2017 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
702000
CY2016 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
371000
CY2018Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
183600000
CY2017Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
138129000
CY2018 us-gaap Interest Expense
InterestExpense
12378000
CY2017 us-gaap Interest Expense
InterestExpense
6956000
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InterestExpenseDeposits
9024000
CY2017 us-gaap Interest Expense Deposits
InterestExpenseDeposits
4948000
CY2016 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2242000
CY2018 us-gaap Interest Expense Domestic Deposit Liabilities
InterestExpenseDomesticDepositLiabilities
9024000
CY2017 us-gaap Interest Expense Domestic Deposit Liabilities
InterestExpenseDomesticDepositLiabilities
4948000
CY2016 us-gaap Interest Expense Domestic Deposit Liabilities
InterestExpenseDomesticDepositLiabilities
2242000
CY2018 us-gaap Interest Expense Domestic Deposit Liabilities Brokered
InterestExpenseDomesticDepositLiabilitiesBrokered
3191000
CY2017 us-gaap Interest Expense Domestic Deposit Liabilities Brokered
InterestExpenseDomesticDepositLiabilitiesBrokered
989000
CY2016 us-gaap Interest Expense Domestic Deposit Liabilities Brokered
InterestExpenseDomesticDepositLiabilitiesBrokered
346000
CY2018 us-gaap Interest Expense Domestic Deposit Liabilities Money Market
InterestExpenseDomesticDepositLiabilitiesMoneyMarket
549000
CY2017 us-gaap Interest Expense Domestic Deposit Liabilities Money Market
InterestExpenseDomesticDepositLiabilitiesMoneyMarket
5000
CY2016 us-gaap Interest Expense Domestic Deposit Liabilities Money Market
InterestExpenseDomesticDepositLiabilitiesMoneyMarket
7000
CY2018 us-gaap Interest Expense Domestic Deposit Liabilities Savings
InterestExpenseDomesticDepositLiabilitiesSavings
995000
CY2017 us-gaap Interest Expense Domestic Deposit Liabilities Savings
InterestExpenseDomesticDepositLiabilitiesSavings
1160000
CY2016 us-gaap Interest Expense Domestic Deposit Liabilities Savings
InterestExpenseDomesticDepositLiabilitiesSavings
778000
CY2018 us-gaap Interest Expense Negotiable Order Of Withdrawal Now Deposits
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
15000
CY2017 us-gaap Interest Expense Negotiable Order Of Withdrawal Now Deposits
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
7000
CY2016 us-gaap Interest Expense Negotiable Order Of Withdrawal Now Deposits
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
8000
CY2018 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
767000
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InterestExpenseSubordinatedNotesAndDebentures
360000
CY2016 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
334000
CY2018 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
26694000
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InterestIncomeExpenseAfterProvisionForLoanLoss
26750000
CY2016 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
19936000
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InterestIncomeExpenseNet
27997000
CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
25893000
CY2016 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
22400000
CY2018 us-gaap Interest Income Other Domestic Deposits
InterestIncomeOtherDomesticDeposits
1033000
CY2017 us-gaap Interest Income Other Domestic Deposits
InterestIncomeOtherDomesticDeposits
214000
CY2016 us-gaap Interest Income Other Domestic Deposits
InterestIncomeOtherDomesticDeposits
120000
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InterestPaidNet
11246
CY2017 us-gaap Interest Paid Net
InterestPaidNet
6424
CY2016 us-gaap Interest Paid Net
InterestPaidNet
3413
CY2018Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
8094000
CY2017Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
8086000
CY2018 us-gaap Labor And Related Expense
LaborAndRelatedExpense
11741000
CY2017 us-gaap Labor And Related Expense
LaborAndRelatedExpense
10915000
CY2016 us-gaap Labor And Related Expense
LaborAndRelatedExpense
9489000
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Liabilities
882356000
CY2017Q4 us-gaap Liabilities
Liabilities
785331000
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951696000
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852080000
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93000
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LoanProcessingFee
63000
CY2016 us-gaap Loan Processing Fee
LoanProcessingFee
54000
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LoansAndLeasesReceivableAllowance
6297000
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7609000
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LoansAndLeasesReceivableAllowance
4675000
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LoansAndLeasesReceivableAllowance
5242000
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LoansAndLeasesReceivableImpairedCommitmentToLend
0
CY2017Q4 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0
CY2018 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
503000
CY2017 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
209000
CY2016 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
79000
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LoansAndLeasesReceivableRelatedParties
150000
CY2017Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
139000
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772767000
CY2017Q4 us-gaap Loans Receivable Net
LoansReceivableNet
713350000
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130983000
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LongTermDebt
141400000
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LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
18624000
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LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
10195000
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
60210000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
206000
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42202000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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199000
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44459000
CY2017Q4 us-gaap Marketable Securities
MarketableSecurities
30538000
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MarketingAndAdvertisingExpense
258000
CY2017 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
322000
CY2016 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
394000
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39318000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
90000000
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101474000
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5585000
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7290000
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4525000
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1930000
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4147000
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3196000
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3196000
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NetIncomeLossAttributableToParentDiluted
4147000
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1930000
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60173000
CY2017 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
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NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
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56123000
CY2017 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
CY2016 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
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84471000
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81197000
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84471000
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81197000
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24235000
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NoninterestExpense
21172000
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NoninterestExpense
18355000
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NoninterestIncome
1627000
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NoninterestIncome
1444000
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NoninterestIncome
1556000
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477000
CY2017 us-gaap Noninterest Income Other
NoninterestIncomeOther
378000
CY2016 us-gaap Noninterest Income Other
NoninterestIncomeOther
362000
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1388000
CY2017Q4 us-gaap Notes Payable
NotesPayable
1580000
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3159000
CY2017 us-gaap Occupancy Net
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3133000
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3110000
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3077000
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396000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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315000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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339000
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378000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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376000
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1273000
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2400000
CY2018 us-gaap Operating Leases Income Statement Lease Revenue
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413000
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OperatingLeasesIncomeStatementLeaseRevenue
399000
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414000
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OperatingLeasesIncomeStatementSubleaseRevenue
413000
CY2017 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
399000
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414000
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593000
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953000
CY2016 us-gaap Operating Leases Rent Expense Net
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1100000
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4816000
CY2017Q4 us-gaap Other Assets
OtherAssets
1821000
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32000
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-35000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-671000
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0
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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-6000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-2000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
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-860000
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-64000
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52000
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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-189000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
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