$PNBK
PATRIOT NATIONAL BANCORP INC

2019 Q2 Form 10-Q Financial Statement

#000143774919016796 Filed on August 14, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q4 2018 Q2
Revenue $11.09M $9.890M
YoY Change 12.17% 24.48%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $420.0K $400.0K $390.0K
YoY Change 7.69% 17.65% 21.88%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $4.474M $2.849M
YoY Change 57.04% 74.04%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$2.287M $220.0K $1.416M
YoY Change -261.51% -80.0% 2.39%
Income Tax -$632.0K -$110.0K $380.0K
% Of Pretax Income -50.0% 26.84%
Net Earnings -$1.655M $330.0K $1.036M
YoY Change -259.75% -45.0% 28.86%
Net Earnings / Revenue -14.92% 10.48%
Basic Earnings Per Share -$0.42 $0.27
Diluted Earnings Per Share -$0.42 $84.40K $0.26
COMMON SHARES
Basic Shares Outstanding 3.922M 3.904M
Diluted Shares Outstanding 3.922M 3.917M

Balance Sheet

Concept 2019 Q2 2018 Q4 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $99.92M $110.9M $113.6M
YoY Change -12.01% 39.9% 181.97%
Cash & Equivalents $51.12M $66.44M $85.13M
Short-Term Investments $48.80M $44.46M $28.43M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $35.25M $35.44M $35.72M
YoY Change -1.3% 0.22% 3.61%
Goodwill $1.107M $1.728M $2.100M
YoY Change -47.29% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.10M $10.90M $11.10M
YoY Change 0.0% 4.81% -0.89%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $977.8M $951.7M $930.2M
YoY Change 5.11% 11.69% 20.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $7.700M $5.200M $5.800M
YoY Change 32.76% 40.54% 286.67%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.700M $5.200M $5.800M
YoY Change 32.76% 40.54% 286.67%
LONG-TERM LIABILITIES
Long-Term Debt $30.90M $31.00M $30.90M
YoY Change 0.0% 44.86% 44.39%
Other Long-Term Liabilities $3.200M $2.900M $2.900M
YoY Change 10.34% 3.57% -6.45%
Total Long-Term Liabilities $34.10M $33.90M $33.80M
YoY Change 0.89% 40.08% 37.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.700M $5.200M $5.800M
Total Long-Term Liabilities $34.10M $33.90M $33.80M
Total Liabilities $909.5M $882.4M $861.9M
YoY Change 5.52% 12.35% 21.71%
SHAREHOLDERS EQUITY
Retained Earnings -$37.21M -$35.79M -$36.81M
YoY Change 1.09% -7.83% -8.82%
Common Stock $107.2M $213.1M $107.0M
YoY Change 0.2% 99.27% 0.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.179M $1.179M $1.179M
YoY Change 0.0% 0.0% 0.17%
Treasury Stock Shares $73.74K $73.74K $73.74K
Shareholders Equity $68.29M $69.34M $68.36M
YoY Change
Total Liabilities & Shareholders Equity $977.8M $951.7M $930.2M
YoY Change 5.11% 11.69% 20.28%

Cashflow Statement

Concept 2019 Q2 2018 Q4 2018 Q2
OPERATING ACTIVITIES
Net Income -$1.655M $330.0K $1.036M
YoY Change -259.75% -45.0% 28.86%
Depreciation, Depletion And Amortization $420.0K $400.0K $390.0K
YoY Change 7.69% 17.65% 21.88%
Cash From Operating Activities -$3.430M -$130.0K $2.710M
YoY Change -226.57% -104.85% 118.55%
INVESTING ACTIVITIES
Capital Expenditures -$410.0K $90.00K -$440.0K
YoY Change -6.82% -150.0% -67.16%
Acquisitions
YoY Change
Other Investing Activities -$27.66M -$18.45M $19.88M
YoY Change -239.13% 257.56% -141.68%
Cash From Investing Activities -$28.06M -$18.36M $19.44M
YoY Change -244.34% 243.82% -139.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 25.97M 36.21M 1.490M
YoY Change 1642.95% 57.64% -192.55%
NET CHANGE
Cash From Operating Activities -3.430M -130.0K 2.710M
Cash From Investing Activities -28.06M -18.36M 19.44M
Cash From Financing Activities 25.97M 36.21M 1.490M
Net Change In Cash -5.520M 17.72M 23.64M
YoY Change -123.35% -12.75% -147.83%
FREE CASH FLOW
Cash From Operating Activities -$3.430M -$130.0K $2.710M
Capital Expenditures -$410.0K $90.00K -$440.0K
Free Cash Flow -$3.020M -$220.0K $3.150M
YoY Change -195.87% -107.69% 22.09%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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AmortizationAndAccretionOfPurchaseLoanPremiumsAndDiscountsNet
-352000
CY2019Q2 pnbk Availableforsale Securities Debt Maturities Year One Through Five Amortized Cost Basis
AvailableforsaleSecuritiesDebtMaturitiesYearOneThroughFiveAmortizedCostBasis
10667000
CY2018Q4 pnbk Availableforsale Securities Debt Maturities Year One Through Five Amortized Cost Basis
AvailableforsaleSecuritiesDebtMaturitiesYearOneThroughFiveAmortizedCostBasis
8326000
CY2019Q2 pnbk Accrued Interest And Dividends Receivable
AccruedInterestAndDividendsReceivable
3678000
CY2018Q4 pnbk Accrued Interest And Dividends Receivable
AccruedInterestAndDividendsReceivable
3766000
pnbk Amortization And Accretion Of Purchase Loan Premiums And Discounts Net
AmortizationAndAccretionOfPurchaseLoanPremiumsAndDiscountsNet
-463000
CY2019Q2 pnbk Availableforsale Securities Debt Maturities Year One Through Five Fair Value
AvailableforsaleSecuritiesDebtMaturitiesYearOneThroughFiveFairValue
10687000
CY2018Q4 pnbk Availableforsale Securities Debt Maturities Year One Through Five Fair Value
AvailableforsaleSecuritiesDebtMaturitiesYearOneThroughFiveFairValue
8329000
CY2019Q2 pnbk Banks Reserve Based On Analysis In Unfunded Commitments
BanksReserveBasedOnAnalysisInUnfundedCommitments
8000
CY2019Q2 pnbk Capital Conservation Buffer
CapitalConservationBuffer
0.025
CY2019Q2 pnbk Capital Conservation Buffer Phase In Amount
CapitalConservationBufferPhaseInAmount
0.01875
CY2019Q2 pnbk Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Other Changes
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldOtherChanges
-16000
pnbk Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Other Changes
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldOtherChanges
557000
CY2019Q2 pnbk Commitments To Extend Credit
CommitmentsToExtendCredit
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CY2019Q2 pnbk Common Equity Tier1 Capital Required For Capital Adequacy To Risk Weighted Assets
CommonEquityTier1CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.065
CY2019Q1 pnbk Common Equity Tier1 Capital Required For Capital Adequacy To Risk Weighted Assets
CommonEquityTier1CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.07
CY2019Q2 pnbk Fees And Service Charges
FeesAndServiceCharges
116000
CY2018Q2 pnbk Fees And Service Charges
FeesAndServiceCharges
132000
pnbk Fees And Service Charges
FeesAndServiceCharges
243000
pnbk Fees And Service Charges
FeesAndServiceCharges
266000
CY2019Q2 pnbk Financing Receivable Troubled Debt Restructuring Number Of Contracts
FinancingReceivableTroubledDebtRestructuringNumberOfContracts
6
CY2018Q4 pnbk Financing Receivable Troubled Debt Restructuring Number Of Contracts
FinancingReceivableTroubledDebtRestructuringNumberOfContracts
4
pnbk Gain Loss On Sale Of Sba Loans Held For Sale Net
GainLossOnSaleOfSBALoansHeldForSaleNet
823000
pnbk Gain Loss On Sale Of Sba Loans Held For Sale Net
GainLossOnSaleOfSBALoansHeldForSaleNet
66000
CY2019Q2 pnbk General Insurance Income Expense
GeneralInsuranceIncomeExpense
54000
CY2018Q2 pnbk General Insurance Income Expense
GeneralInsuranceIncomeExpense
53000
pnbk General Insurance Income Expense
GeneralInsuranceIncomeExpense
95000
pnbk General Insurance Income Expense
GeneralInsuranceIncomeExpense
108000
CY2019Q1 pnbk Impact Of Adoption Of Accounting Standards Update
ImpactOfAdoptionOfAccountingStandardsUpdate
-11000
pnbk Impact Of Adoption Of Accounting Standards Update
ImpactOfAdoptionOfAccountingStandardsUpdate
-11000
pnbk Increase Decrease In Contingent Consideration
IncreaseDecreaseInContingentConsideration
-275000
pnbk Increase Decrease In Contingent Consideration
IncreaseDecreaseInContingentConsideration
230000
CY2019Q2 pnbk Interest Expense Notes Payable
InterestExpenseNotesPayable
8000
CY2018Q2 pnbk Interest Expense Notes Payable
InterestExpenseNotesPayable
10000
pnbk Interest Expense Notes Payable
InterestExpenseNotesPayable
14000
pnbk Interest Expense Notes Payable
InterestExpenseNotesPayable
17000
CY2019Q2 pnbk Interest Expense Senior Debt
InterestExpenseSeniorDebt
228000
CY2018Q2 pnbk Interest Expense Senior Debt
InterestExpenseSeniorDebt
228000
pnbk Interest Expense Senior Debt
InterestExpenseSeniorDebt
457000
pnbk Interest Expense Senior Debt
InterestExpenseSeniorDebt
457000
CY2019Q2 pnbk Loan Application Inspection Processing Fees
LoanApplicationInspectionProcessingFees
28000
CY2018Q2 pnbk Loan Application Inspection Processing Fees
LoanApplicationInspectionProcessingFees
12000
pnbk Loan Application Inspection Processing Fees
LoanApplicationInspectionProcessingFees
42000
pnbk Loan Application Inspection Processing Fees
LoanApplicationInspectionProcessingFees
20000
pnbk Loans Receivable Term To Reset To Fhlb Rate
LoansReceivableTermToResetToFhlbRate
P5Y
CY2019Q2 pnbk Loans Serviced By Entity But Owned By A Third Party
LoansServicedByEntityButOwnedByAThirdParty
11000000
CY2019Q2 pnbk Material And Communications
MaterialAndCommunications
131000
CY2018Q2 pnbk Material And Communications
MaterialAndCommunications
110000
pnbk Material And Communications
MaterialAndCommunications
265000
pnbk Material And Communications
MaterialAndCommunications
223000
CY2019Q1 pnbk Maximum Period For Charged Off Of Consumer Installment Loans
MaximumPeriodForChargedOffOfConsumerInstallmentLoans
P180D
pnbk Maximum Period Of Credit Extension Of Construction Loans
MaximumPeriodOfCreditExtensionOfConstructionLoans
P1Y180D
CY2019Q2 pnbk Merger Tax Initiative Project Expenses
MergerTaxInitiativeProjectExpenses
-15000
CY2018Q2 pnbk Merger Tax Initiative Project Expenses
MergerTaxInitiativeProjectExpenses
592000
pnbk Merger Tax Initiative Project Expenses
MergerTaxInitiativeProjectExpenses
65000
pnbk Merger Tax Initiative Project Expenses
MergerTaxInitiativeProjectExpenses
1115000
pnbk Non Cash Transactions Accrued Liability For Oreo Sale
NonCashTransactionsAccruedLiabilityForOREOSale
80000
pnbk Non Cash Transactions Accrued Liability For Oreo Sale
NonCashTransactionsAccruedLiabilityForOREOSale
pnbk Noncash Activity Increase In Operating Lease Liabilities
NoncashActivityIncreaseInOperatingLeaseLiabilities
3424000
pnbk Noncash Activity Increase In Operating Lease Liabilities
NoncashActivityIncreaseInOperatingLeaseLiabilities
pnbk Noncash Activity Inrease In Operating Lease Rightofuse Assets
NoncashActivityInreaseInOperatingLeaseRightofuseAssets
3342000
pnbk Noncash Activity Inrease In Operating Lease Rightofuse Assets
NoncashActivityInreaseInOperatingLeaseRightofuseAssets
pnbk Noncash Or Part Noncash Acquisition Contingent Liabilities Assumed
NoncashOrPartNoncashAcquisitionContingentLiabilitiesAssumed
621000
pnbk Noncash Or Part Noncash Acquisition Contingent Liabilities Assumed
NoncashOrPartNoncashAcquisitionContingentLiabilitiesAssumed
1761000
CY2019Q2 pnbk Number Of Availableforsale Securities
NumberOfAvailableforsaleSecurities
19
CY2018Q4 pnbk Number Of Availableforsale Securities
NumberOfAvailableforsaleSecurities
16
CY2019Q2 pnbk Number Of Impaired Loans
NumberOfImpairedLoans
30
CY2018Q4 pnbk Number Of Impaired Loans
NumberOfImpairedLoans
25
CY2019Q2 pnbk Number Of Operating Leases In Administrative And Operational Spaces Lessee
NumberOfOperatingLeasesInAdministrativeAndOperationalSpacesLessee
3
CY2019Q2 pnbk Number Of Operating Leases In Bank Branch Locations Lessee
NumberOfOperatingLeasesInBankBranchLocationsLessee
4
CY2019Q2 pnbk Number Of Operating Leases In Equipment Leases Lessee
NumberOfOperatingLeasesInEquipmentLeasesLessee
1
CY2019Q2 pnbk Number Of Operating Leases Lessee
NumberOfOperatingLeasesLessee
8
pnbk Payments For Origination Of Sba Loans Held For Sale
PaymentsForOriginationOfSBALoansHeldForSale
13077000
pnbk Payments For Origination Of Sba Loans Held For Sale
PaymentsForOriginationOfSBALoansHeldForSale
731000
pnbk Period For Charged Off Of Closeend Credits
PeriodForChargedOffOfCloseendCredits
P120D
pnbk Period For Charged Off Of Openend Credits
PeriodForChargedOffOfOpenendCredits
P180D
pnbk Proceeds From Principal Repayments On Debt Securities Available For Sale
ProceedsFromPrincipalRepaymentsOnDebtSecuritiesAvailableForSale
1422000
pnbk Proceeds From Principal Repayments On Debt Securities Available For Sale
ProceedsFromPrincipalRepaymentsOnDebtSecuritiesAvailableForSale
859000
pnbk Proceeds From Sale And Maturities Of Debt Securities Available For Sale
ProceedsFromSaleAndMaturitiesOfDebtSecuritiesAvailableForSale
pnbk Proceeds From Sale And Maturities Of Debt Securities Available For Sale
ProceedsFromSaleAndMaturitiesOfDebtSecuritiesAvailableForSale
35532000
pnbk Refund Of Payment For Escrow Deposit Related To Acquisition Activity
RefundOfPaymentForEscrowDepositRelatedToAcquisitionActivity
500000
pnbk Refund Of Payment For Escrow Deposit Related To Acquisition Activity
RefundOfPaymentForEscrowDepositRelatedToAcquisitionActivity
-500000
CY2019Q2 pnbk Regulatory Assessments
RegulatoryAssessments
395000
CY2018Q2 pnbk Regulatory Assessments
RegulatoryAssessments
298000
pnbk Regulatory Assessments
RegulatoryAssessments
710000
pnbk Regulatory Assessments
RegulatoryAssessments
550000
CY2019Q2 pnbk Time Deposits Below Fdic Insurance Limit
TimeDepositsBelowFDICInsuranceLimit
213406000
CY2018Q4 pnbk Time Deposits Below Fdic Insurance Limit
TimeDepositsBelowFDICInsuranceLimit
203683000
CY2019Q2 pnbk Unrealized Holding Losses Depreciation Percentage From Amortized Cost
UnrealizedHoldingLossesDepreciationPercentageFromAmortizedCost
0.054
CY2018Q4 pnbk Unrealized Holding Losses Depreciation Percentage From Amortized Cost
UnrealizedHoldingLossesDepreciationPercentageFromAmortizedCost
0.044
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
22000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-25000
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-559000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-826000
CY2019Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
107198000
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
107095000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
48000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
55000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
103000
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
53000
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
54000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
107000
CY2019Q2 us-gaap Advance Payments By Borrowers For Taxes And Insurance
AdvancePaymentsByBorrowersForTaxesAndInsurance
3239000
CY2018Q4 us-gaap Advance Payments By Borrowers For Taxes And Insurance
AdvancePaymentsByBorrowersForTaxesAndInsurance
2926000
CY2019Q2 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
8458000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
7609000
CY2019Q2 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
5000
CY2018Q2 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
3000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
54000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
6000
CY2019Q2 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
2307000
CY2018Q2 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
13000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
2307000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
13000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
56000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
41000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
37000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18000
CY2019Q2 us-gaap Assets
Assets
977767000
CY2018Q4 us-gaap Assets
Assets
951696000
CY2019Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
333000
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
108000
CY2019Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1100000
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1222000
CY2019Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
44606000
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
40610000
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
21211000
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
19168000
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
20796000
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
18631000
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
12728000
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
13116000
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
12356000
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
12536000
CY2019Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
43839000
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
39496000
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>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Basis of Financial Statement Presentation</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</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&nbsp;&#x201c;Company&#x201d;) and its wholly-owned subsidiary Patriot Bank, N.A. (the &#x201c;Bank&#x201d;) (collectively, &#x201c;Patriot&#x201d;), have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (&#x201c;SEC&#x201d;). 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 (&#x201c;US GAAP&#x201d;) 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&nbsp;</div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div>&nbsp;<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018.</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</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 31, 2018 </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;">&nbsp;</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 (&#x201c;Prime Bank&#x201d;). 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&#x2019;s operations are included in the Company&#x2019;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;">&nbsp;</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 and lease losses, the analysis and valuation of its investment securities, the valuation of deferred tax assets, and accounting for the business combination as certain of Patriot&#x2019;s more significant accounting policies and estimates, in that they are critical to the presentation of Patriot&#x2019;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&#x2019;s Consolidated Financial Statements.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</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;">&nbsp;</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. 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CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13603
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
17943
CY2019Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
361000
CY2018Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
322000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
731000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
639000
CY2019Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
11023000
CY2018Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
9890000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
21594000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
19202000
CY2019Q2 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
398000
CY2018Q2 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
291000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
777000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
557000
CY2019Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
10274000
CY2018Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
9201000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
20015000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
17975000
CY2019Q2 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
683271000
CY2018Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
658810000
CY2019Q2 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
683271000
CY2018Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
658810000
CY2019Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
45538000
CY2018Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
59056000
CY2019Q2 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
207920000
CY2018Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
183600000
CY2019Q2 us-gaap Interest Expense
InterestExpense
4474000
CY2018Q2 us-gaap Interest Expense
InterestExpense
2849000
us-gaap Interest Expense
InterestExpense
8701000
us-gaap Interest Expense
InterestExpense
5098000
CY2019Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
426000
CY2018Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
502000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
865000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
759000
CY2019Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3533000
CY2018Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1997000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
6797000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
3654000
CY2019Q2 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
279000
CY2018Q2 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
112000
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
568000
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
211000
CY2019Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
3612000
CY2018Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
6991000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
9791000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
13869000
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
6549000
CY2018Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
7041000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
12893000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
14104000
CY2019Q2 us-gaap Interest Income Other Domestic Deposits
InterestIncomeOtherDomesticDeposits
237000
CY2018Q2 us-gaap Interest Income Other Domestic Deposits
InterestIncomeOtherDomesticDeposits
270000
us-gaap Interest Income Other Domestic Deposits
InterestIncomeOtherDomesticDeposits
570000
us-gaap Interest Income Other Domestic Deposits
InterestIncomeOtherDomesticDeposits
421000
us-gaap Interest Paid Net
InterestPaidNet
8761000
us-gaap Interest Paid Net
InterestPaidNet
4205000
CY2019Q2 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
8098000
CY2018Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
8094000
CY2019Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3608000
CY2018Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2854000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
6792000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
5623000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4146000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1875000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
465000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
498000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
532000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
521000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
255000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
722000
CY2019Q2 us-gaap Liabilities
Liabilities
909477000
CY2018Q4 us-gaap Liabilities
Liabilities
882356000
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
977767000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
951696000
CY2019Q2 us-gaap Loan Processing Fee
LoanProcessingFee
43000
CY2018Q2 us-gaap Loan Processing Fee
LoanProcessingFee
30000
us-gaap Loan Processing Fee
LoanProcessingFee
57000
us-gaap Loan Processing Fee
LoanProcessingFee
43000
CY2019Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7823000
CY2019Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
8458000
CY2018Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
6485000
CY2018Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
6525000
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7609000
CY2017Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
6297000
CY2018Q4 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0
CY2019Q2 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0
CY2019Q2 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
132000
us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
371000
CY2018Q2 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
103000
us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
176000
CY2019Q2 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
4283000
CY2018Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
CY2019Q2 us-gaap Marketable Securities
MarketableSecurities
48802000
CY2018Q4 us-gaap Marketable Securities
MarketableSecurities
44459000
CY2019Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
77000
CY2018Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
59000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
192000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
137000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
24424000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18339000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36752000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
13666000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2993000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4395000
us-gaap Net Income Loss
NetIncomeLoss
-1332000
us-gaap Net Income Loss
NetIncomeLoss
2101000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
323000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-1655000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
1065000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
1036000
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1655000
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1036000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1332000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2101000
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1655000
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1036000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1332000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2101000
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
60492000
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
56095000
CY2019Q2 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
84295000
CY2018Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
84471000
CY2019Q2 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
84295000
CY2018Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
84471000
CY2019Q2 us-gaap Noninterest Expense
NoninterestExpense
6728000
CY2018Q2 us-gaap Noninterest Expense
NoninterestExpense
5961000
us-gaap Noninterest Expense
NoninterestExpense
13238000
us-gaap Noninterest Expense
NoninterestExpense
11752000
CY2019Q2 us-gaap Noninterest Income
NoninterestIncome
829000
CY2018Q2 us-gaap Noninterest Income
NoninterestIncome
386000
us-gaap Noninterest Income
NoninterestIncome
1651000
us-gaap Noninterest Income
NoninterestIncome
708000
CY2019Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
126000
CY2018Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
93000
us-gaap Noninterest Income Other
NoninterestIncomeOther
221000
us-gaap Noninterest Income Other
NoninterestIncomeOther
189000
CY2019Q2 us-gaap Notes Payable
NotesPayable
1291000
CY2018Q4 us-gaap Notes Payable
NotesPayable
1388000
CY2019Q2 us-gaap Notes Receivable Net
NotesReceivableNet
803319000
CY2018Q4 us-gaap Notes Receivable Net
NotesReceivableNet
772767000
CY2019Q2 us-gaap Occupancy Net
OccupancyNet
744000
CY2018Q2 us-gaap Occupancy Net
OccupancyNet
776000
us-gaap Occupancy Net
OccupancyNet
1661000
us-gaap Occupancy Net
OccupancyNet
1517000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
131000
us-gaap Operating Lease Cost
OperatingLeaseCost
253000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
3424000
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
109000
us-gaap Operating Lease Payments
OperatingLeasePayments
218000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3342000
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0355
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2019Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
192000
CY2018Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
83000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
322000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
167000
CY2019Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
7730000
CY2018Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
5166000
CY2019Q2 us-gaap Other Assets
OtherAssets
9031000
CY2018Q4 us-gaap Other Assets
OtherAssets
4816000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-12000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
279000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
267000
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-224000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-295000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-519000
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
362000
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-403000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
347000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-710000
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
83000
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-108000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
80000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-191000
CY2019Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
527000
CY2018Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
410000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1096000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
768000
CY2019Q2 us-gaap Other Investments
OtherInvestments
4963000
CY2018Q4 us-gaap Other Investments
OtherInvestments
4963000
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0
us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-415000
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-82000
us-gaap Payments For Proceeds From Federal Reserve Bank Stock
PaymentsForProceedsFromFederalReserveBankStock
56000
us-gaap Payments For Proceeds From Federal Reserve Bank Stock
PaymentsForProceedsFromFederalReserveBankStock
62000
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
8029000
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
16442000
CY2019Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
38000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
77000
CY2018Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
39000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
77000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
5396000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4736000
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
26088000
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
417000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1067000
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
9576000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0
us-gaap Proceeds From Sale Of Other Loans Held For Sale
ProceedsFromSaleOfOtherLoansHeldForSale
9617000
us-gaap Proceeds From Sale Of Other Loans Held For Sale
ProceedsFromSaleOfOtherLoansHeldForSale
803000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
897000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
CY2019Q2 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
803000
CY2018Q2 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
457000
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
1574000
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
1029000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
35249000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
35435000
CY2019Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2937000
CY2018Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
50000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
3102000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
235000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
3102000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
235000
CY2019Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
2937000
CY2018Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
50000
CY2019Q2 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
1954000
CY2018Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
2945000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
97000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
96000
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-37210000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-35790000
CY2019Q2 us-gaap Senior Notes
SeniorNotes
11815000
CY2018Q4 us-gaap Senior Notes
SeniorNotes
11778000
CY2019Q2 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
156000
CY2019Q1 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
99000
CY2018Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
37000
CY2019Q2 us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
60000
us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
125000
CY2019Q2 us-gaap Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
3000
us-gaap Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
6000
us-gaap Share Based Compensation
ShareBasedCompensation
103000
us-gaap Share Based Compensation
ShareBasedCompensation
107000
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
21000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
46000
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
69340000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
69649000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
68290000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
66749000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
67605000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
68361000
CY2019Q2 us-gaap Subordinated Debt
SubordinatedDebt
9738000
CY2018Q4 us-gaap Subordinated Debt
SubordinatedDebt
9723000
CY2019Q2 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.05
CY2019Q1 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.085
CY2019Q2 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.08
CY2019Q2 us-gaap Time Deposit Maturities Remainder Of Fiscal Year
TimeDepositMaturitiesRemainderOfFiscalYear
349360000
CY2019Q2 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
1836000
CY2019Q2 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
1566000
CY2019Q2 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
17937000
CY2019Q2 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
125184000
CY2019Q2 us-gaap Time Deposits
TimeDeposits
495883000
CY2019Q2 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
74557000
CY2018Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
78318000
CY2019Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
73741
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
73741
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1179000
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1179000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3921878
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3917461
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3919608
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3920138
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3921878
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3903858
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3919608
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3902195

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