$PNBK
PATRIOT NATIONAL BANCORP INC

2019 Q4 Form 10-Q Financial Statement

#000143774919022626 Filed on November 13, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $11.01M $10.24M
YoY Change 7.5% 14.24%
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 $430.0K $400.0K
YoY Change 5.0% 7.5% 17.65%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $4.769M $3.456M
YoY Change 37.99% 80.47%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.960M $35.00K $1.045M
YoY Change -990.91% -96.65% -37.46%
Income Tax -$440.0K $8.000K $276.0K
% Of Pretax Income 22.86% 26.41%
Net Earnings -$1.500M $27.00K $769.0K
YoY Change -554.55% -96.49% -24.09%
Net Earnings / Revenue 0.25% 7.51%
Basic Earnings Per Share $0.01 $0.20
Diluted Earnings Per Share -$384.2K $0.01 $0.20
COMMON SHARES
Basic Shares Outstanding 3.925M 3.923M 3.905M
Diluted Shares Outstanding 3.923M 3.919M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.43M
YoY Change 49.62%
Cash & Equivalents $39.40M $50.00M $48.72M
Short-Term Investments $44.71M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $34.57M $34.88M $35.49M
YoY Change -2.45% -1.7% 2.23%
Goodwill $1.107M $1.107M $1.944M
YoY Change -35.94% -43.06%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.10M $11.50M $10.90M
YoY Change 1.83% 5.5% 1.87%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $979.8M $972.0M $915.3M
YoY Change 2.96% 6.19% 10.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $8.700M $8.600M $4.200M
YoY Change 67.31% 104.76% 133.33%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.700M $8.600M $4.200M
YoY Change 67.31% 104.76% 133.33%
LONG-TERM LIABILITIES
Long-Term Debt $30.90M $30.90M $31.00M
YoY Change -0.32% -0.32% 44.86%
Other Long-Term Liabilities $3.700M $2.200M $1.700M
YoY Change 27.59% 29.41% -5.56%
Total Long-Term Liabilities $34.60M $33.10M $32.70M
YoY Change 2.06% 1.22% 40.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.700M $8.600M $4.200M
Total Long-Term Liabilities $34.60M $33.10M $32.70M
Total Liabilities $912.8M $903.8M $846.4M
YoY Change 3.46% 6.79% 11.3%
SHAREHOLDERS EQUITY
Retained Earnings -$38.77M -$37.22M -$36.08M
YoY Change 8.33% 3.17% -8.42%
Common Stock $106.2M $106.1M $107.1M
YoY Change -50.17% -0.9% 0.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.179M
YoY Change 0.0%
Treasury Stock Shares $73.74K
Shareholders Equity $66.99M $68.18M $68.92M
YoY Change
Total Liabilities & Shareholders Equity $979.8M $972.0M $915.3M
YoY Change 2.96% 6.19% 10.71%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$1.500M $27.00K $769.0K
YoY Change -554.55% -96.49% -24.09%
Depreciation, Depletion And Amortization $420.0K $430.0K $400.0K
YoY Change 5.0% 7.5% 17.65%
Cash From Operating Activities -$10.48M $1.550M $1.010M
YoY Change 7961.54% 53.47% -64.69%
INVESTING ACTIVITIES
Capital Expenditures -$20.00K -$110.0K -$160.0K
YoY Change -122.22% -31.25% -72.41%
Acquisitions
YoY Change
Other Investing Activities -$8.980M $4.090M -$22.03M
YoY Change -51.33% -118.57% -39.94%
Cash From Investing Activities -$9.010M $3.980M -$22.19M
YoY Change -50.93% -117.94% -40.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.890M -6.650M -15.23M
YoY Change -75.45% -56.34% -129.31%
NET CHANGE
Cash From Operating Activities -10.48M 1.550M 1.010M
Cash From Investing Activities -9.010M 3.980M -22.19M
Cash From Financing Activities 8.890M -6.650M -15.23M
Net Change In Cash -10.60M -1.120M -36.41M
YoY Change -159.82% -96.92% -307.23%
FREE CASH FLOW
Cash From Operating Activities -$10.48M $1.550M $1.010M
Capital Expenditures -$20.00K -$110.0K -$160.0K
Free Cash Flow -$10.46M $1.660M $1.170M
YoY Change 4654.55% 41.88% -65.99%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Security12b Title
Security12bTitle
Common Stock
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
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2019
dei Document Period End Date
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dei Document Type
DocumentType
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dei Entity Filer Category
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dei Entity Registrant Name
EntityRegistrantName
PATRIOT NATIONAL BANCORP INC
dei Entity Shell Company
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dei Entity Small Business
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dei Trading Symbol
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us-gaap Basis Of Accounting
BasisOfAccounting
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1:</div> Basis of Financial Statement Presentation</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">&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;"><div style="display: inline; text-decoration: underline;">Project expenses</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;">Project expenses represent non-recurring expenses, primarily legal and consulting <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> directly related to the core business of Community Banking. In prior years these were principally expenses for merger, tax analysis strategy and planning. Currently principally the result of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">third</div> party costs related to the Formal Agreement, and of a non-recurring nature and primarily consultants and legal.</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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-228000
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
116000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
14067
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
17974
CY2019Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
357000
CY2018Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
333000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1088000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
972000
CY2019Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
11012000
CY2018Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
10244000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
32691000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
29446000
CY2019Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
10245000
CY2018Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
9413000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
30345000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
27388000
CY2019Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
681284000
CY2018Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
658810000
CY2019Q3 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
681284000
CY2018Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
658810000
CY2019Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
46844000
CY2018Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
59056000
CY2019Q3 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
196629000
CY2018Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
183600000
CY2019Q3 us-gaap Interest Expense
InterestExpense
4769000
CY2018Q3 us-gaap Interest Expense
InterestExpense
3456000
us-gaap Interest Expense
InterestExpense
13470000
us-gaap Interest Expense
InterestExpense
8554000
CY2019Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3655000
CY2018Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2457000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
10452000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
6111000
CY2019Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
602000
CY2018Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
486000
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
1467000
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
1245000
us-gaap Interest Paid Net
InterestPaidNet
7492000
CY2019Q3 us-gaap Investments
Investments
55020000
CY2018Q4 us-gaap Investments
Investments
44459000
CY2019Q3 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
277000
CY2018Q3 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
278000
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
845000
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
489000
CY2019Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
6143000
CY2018Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
6738000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
16019000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
20607000
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
6243000
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
6788000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
19221000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
20892000
CY2019Q3 us-gaap Interest Income Operating
InterestIncomeOperating
430000
CY2018Q3 us-gaap Interest Income Operating
InterestIncomeOperating
364000
us-gaap Interest Income Operating
InterestIncomeOperating
1207000
us-gaap Interest Income Operating
InterestIncomeOperating
921000
CY2019Q3 us-gaap Interest Income Other Domestic Deposits
InterestIncomeOtherDomesticDeposits
225000
CY2018Q3 us-gaap Interest Income Other Domestic Deposits
InterestIncomeOtherDomesticDeposits
342000
us-gaap Interest Income Other Domestic Deposits
InterestIncomeOtherDomesticDeposits
795000
us-gaap Interest Income Other Domestic Deposits
InterestIncomeOtherDomesticDeposits
763000
us-gaap Interest Paid Net
InterestPaidNet
12996000
CY2019Q3 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
8100000
CY2018Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
8094000
CY2019Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3480000
CY2018Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2794000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
10272000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
8417000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4053000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1907000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
463000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
497000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
532000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
520000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
134000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
689000
CY2019Q3 us-gaap Liabilities
Liabilities
903806000
CY2018Q4 us-gaap Liabilities
Liabilities
882356000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
971985000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
951696000
CY2019Q3 us-gaap Loan Processing Fee
LoanProcessingFee
44000
CY2018Q3 us-gaap Loan Processing Fee
LoanProcessingFee
25000
us-gaap Loan Processing Fee
LoanProcessingFee
101000
us-gaap Loan Processing Fee
LoanProcessingFee
68000
CY2019Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
8458000
CY2019Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
8405000
CY2018Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
6525000
CY2018Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
6605000
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7609000
CY2017Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
6297000
CY2019Q3 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0
CY2018Q4 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0
CY2019Q3 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
134000
us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
271000
CY2018Q3 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
85000
us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
266000
CY2019Q3 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
4103000
CY2018Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
CY2019Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
63000
CY2018Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
57000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
255000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
194000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17769000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3108000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32770000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8519000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1435000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5402000
us-gaap Net Income Loss
NetIncomeLoss
-1300000
us-gaap Net Income Loss
NetIncomeLoss
-1305000
us-gaap Net Income Loss
NetIncomeLoss
2870000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
27000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
769000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27000
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
769000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1305000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2870000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
27000
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
769000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1305000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2870000
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
CY2019Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
80772000
CY2018Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
84471000
CY2019Q3 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
80772000
CY2018Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
84471000
CY2019Q3 us-gaap Noninterest Expense
NoninterestExpense
6679000
CY2018Q3 us-gaap Noninterest Expense
NoninterestExpense
6047000
us-gaap Noninterest Expense
NoninterestExpense
19855000
us-gaap Noninterest Expense
NoninterestExpense
17799000
CY2019Q3 us-gaap Noninterest Income
NoninterestIncome
571000
CY2018Q3 us-gaap Noninterest Income
NoninterestIncome
354000
us-gaap Noninterest Income
NoninterestIncome
2075000
us-gaap Noninterest Income
NoninterestIncome
1062000
CY2019Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
91000
CY2018Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
94000
us-gaap Noninterest Income Other
NoninterestIncomeOther
312000
us-gaap Noninterest Income Other
NoninterestIncomeOther
283000
CY2019Q3 us-gaap Notes Payable To Bank
NotesPayableToBank
1242000
CY2018Q4 us-gaap Notes Payable To Bank
NotesPayableToBank
1388000
CY2019Q3 us-gaap Notes Receivable Net
NotesReceivableNet
791909000
CY2018Q4 us-gaap Notes Receivable Net
NotesReceivableNet
772767000
CY2019Q3 us-gaap Occupancy Net
OccupancyNet
937000
CY2018Q3 us-gaap Occupancy Net
OccupancyNet
829000
us-gaap Occupancy Net
OccupancyNet
2598000
us-gaap Occupancy Net
OccupancyNet
2346000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
128000
us-gaap Operating Lease Cost
OperatingLeaseCost
381000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3364000
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
113000
us-gaap Operating Lease Payments
OperatingLeasePayments
331000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3267000
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0347
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2019Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
137000
CY2018Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
115000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
459000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
282000
CY2019Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
8647000
CY2018Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
5166000
CY2019Q3 us-gaap Other Assets
OtherAssets
9521000
CY2018Q4 us-gaap Other Assets
OtherAssets
4816000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-158000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-226000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
109000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-745000
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-215000
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-299000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
132000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1009000
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-57000
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-73000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
23000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-264000
CY2019Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
530000
CY2018Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
426000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1626000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1194000
CY2019Q3 us-gaap Other Investments
OtherInvestments
4963000
CY2018Q4 us-gaap Other Investments
OtherInvestments
4963000
CY2019Q3 us-gaap Other Real Estate
OtherRealEstate
2400000
CY2018Q4 us-gaap Other Real Estate
OtherRealEstate
2945000
us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1284000
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-451000
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-961000
us-gaap Payments For Proceeds From Federal Reserve Bank Stock
PaymentsForProceedsFromFederalReserveBankStock
23000
us-gaap Payments For Proceeds From Federal Reserve Bank Stock
PaymentsForProceedsFromFederalReserveBankStock
331000
CY2019Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
39000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
116000
CY2018Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
39000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
116000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
12997000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
17093000
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
28213000
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
37830000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
525000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1229000
CY2019Q3 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
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q3 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
9713000
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 Loans Receivable
ProceedsFromSaleOfLoansReceivable
4552000
us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
15345000
us-gaap Proceeds From Sale Of Other Loans Held For Sale
ProceedsFromSaleOfOtherLoansHeldForSale
11969000
us-gaap Proceeds From Sale Of Other Loans Held For Sale
ProceedsFromSaleOfOtherLoansHeldForSale
1033000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
897000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
CY2019Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
721000
CY2018Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
565000
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
2233000
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
1594000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
34883000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
35435000
CY2019Q3 us-gaap Provision For Loan And Lease Losses
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100000
CY2018Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
50000
CY2019Q3 us-gaap Provision For Loan Losses Expensed
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100000
CY2018Q3 us-gaap Provision For Loan Losses Expensed
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50000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
146000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
144000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-37222000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-35790000
CY2019Q3 us-gaap Senior Notes
SeniorNotes
11834000
CY2018Q4 us-gaap Senior Notes
SeniorNotes
11778000
CY2019Q3 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
196000
CY2019Q2 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
156000
CY2018Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
37000
CY2019Q3 us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
44000
us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
169000
CY2019Q3 us-gaap Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
4000
us-gaap Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
10000
CY2019Q3 us-gaap Servicing Asset At Amortized Value Fair Value
ServicingAssetAtAmortizedValueFairValue
276000
us-gaap Share Based Compensation
ShareBasedCompensation
162000
us-gaap Share Based Compensation
ShareBasedCompensation
163000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
33000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
79000
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
59000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
162000
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
56000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
163000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
68179000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
69340000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
68290000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
68361000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
68921000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
66749000
CY2019Q3 us-gaap Subordinated Debt
SubordinatedDebt
9745000
CY2018Q4 us-gaap Subordinated Debt
SubordinatedDebt
9723000
CY2019Q3 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
CY2019Q3 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.08
CY2019Q3 us-gaap Time Deposit Maturities Remainder Of Fiscal Year
TimeDepositMaturitiesRemainderOfFiscalYear
412406000
CY2019Q3 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
916000
CY2019Q3 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
1351000
CY2019Q3 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
10075000
CY2019Q3 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
49537000
CY2019Q3 us-gaap Time Deposits
TimeDeposits
474285000
CY2019Q3 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
70295000
CY2018Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
78318000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
446000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3922783
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3918818
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3920678
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3921030
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3922783
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3904751
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3920678
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3903056

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