$QNTO
Quaint Oak Bancorp Inc Stock $qnto

$qnto Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000092708917000204 Filed on May 12, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$2.515M	$2.162M
YoY Change	16.33%
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	$45.00K	$51.00K
YoY Change	-11.76%	27.5%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense	$694.0K	$580.0K
YoY Change	19.66%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$245.0K	$400.0K
YoY Change	-38.75%	14.29%
Income Tax	$74.00K	$161.0K
% Of Pretax Income	30.2%	40.25%
Net Earnings	$171.0K	$239.0K
YoY Change	-28.45%	13.81%
Net Earnings / Revenue	6.8%	11.05%
Basic Earnings Per Share	$0.09	$0.14
Diluted Earnings Per Share	$0.09	$0.12
COMMON SHARES
Basic Shares Outstanding	1.838M	1.754M
Diluted Shares Outstanding	1.980M	1.929M

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$8.933M	$14.04M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$1.857M	$1.800M
YoY Change	3.17%	5.88%
Goodwill	$515.0K
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$219.4M	$187.5M
YoY Change	16.99%	19.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$100.0K	$100.0K
YoY Change	0.0%	0.0%
Accrued Expenses	$400.0K	$700.0K
YoY Change	-42.86%	75.0%
Deferred Revenue
YoY Change
Short-Term Debt	$1.500M	$1.200M
YoY Change	25.0%	9.09%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$500.0K	$800.0K
YoY Change	-37.5%	60.0%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$500.0K	$800.0K
Total Long-Term Liabilities	$0.00	$0.00
Total Liabilities	$198.2M	$168.1M
YoY Change	17.9%	20.76%
SHAREHOLDERS EQUITY
Retained Earnings	$11.63M
YoY Change
Common Stock	$28.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$4.422M
YoY Change
Treasury Stock Shares	$849.8K
Shareholders Equity	$21.17M	$19.40M
YoY Change
Total Liabilities & Shareholders Equity	$219.4M	$187.5M
YoY Change	16.99%	19.35%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$171.0K	$239.0K
YoY Change	-28.45%	13.81%
Depreciation, Depletion And Amortization	$45.00K	$51.00K
YoY Change	-11.76%	27.5%
Cash From Operating Activities	$2.851M	$2.802M
YoY Change	1.75%	2235.0%
INVESTING ACTIVITIES
Capital Expenditures	$172.0K	$15.00K
YoY Change	1046.67%	-118.75%
Acquisitions
YoY Change
Other Investing Activities	-$6.080M	-$8.640M
YoY Change	-29.63%	-15.29%
Cash From Investing Activities	-$6.259M	-$8.751M
YoY Change	-28.48%	-14.87%
FINANCING ACTIVITIES
Cash Dividend Paid	$75.00K	$69.00K
YoY Change	8.7%
Common Stock Issuance & Retirement, Net	$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	3.041M	2.787M
YoY Change	9.11%	132.25%
NET CHANGE
Cash From Operating Activities	2.851M	2.802M
Cash From Investing Activities	-6.259M	-8.751M
Cash From Financing Activities	3.041M	2.787M
Net Change In Cash	-367.0K	-3.162M
YoY Change	-88.39%	-64.71%
FREE CASH FLOW
Cash From Operating Activities	$2.851M	$2.802M
Capital Expenditures	$172.0K	$15.00K
Free Cash Flow	$2.679M	$2.787M
YoY Change	-3.88%	1293.5%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2017Q1	qnto	Due After One Year Through Five Year Interest Bearing Time Deposits DueAfterOneYearThroughFiveYearInterestBearingTimeDeposits	3039000
CY2016Q4	qnto	Due After One Year Through Five Year Interest Bearing Time Deposits DueAfterOneYearThroughFiveYearInterestBearingTimeDeposits	3249000
CY2017Q1	qnto	Federal Home Loan Bank Advances Maturities Summary Average Interest Remainder Of Fiscal Year FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRemainderOfFiscalYear	0.0115
CY2016Q4	qnto	Federal Home Loan Bank Advances Maturities Summary Average Interest Remainder Of Fiscal Year FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRemainderOfFiscalYear	0.0115
CY2017Q1	qnto	Financing Receivable Recorded Investment Modification30 To89 Days Past Due FinancingReceivableRecordedInvestmentModification30To89DaysPastDue
CY2016Q4	qnto	Financing Receivable Recorded Investment Modification30 To89 Days Past Due FinancingReceivableRecordedInvestmentModification30To89DaysPastDue
CY2017Q1	qnto	Financing Receivable Recorded Investment Modification90 Days And Greater Past Due FinancingReceivableRecordedInvestmentModification90DaysAndGreaterPastDue
CY2016Q4	qnto	Financing Receivable Recorded Investment Modification90 Days And Greater Past Due FinancingReceivableRecordedInvestmentModification90DaysAndGreaterPastDue
CY2017Q1	qnto	Financing Receivable Recorded Investment Modification Current To30 Days Past Due FinancingReceivableRecordedInvestmentModificationCurrentTo30DaysPastDue	728000
CY2016Q4	qnto	Financing Receivable Recorded Investment Modification Current To30 Days Past Due FinancingReceivableRecordedInvestmentModificationCurrentTo30DaysPastDue	733000
CY2017Q1	qnto	Financing Receivable Recorded Investment Modification Nonaccrual Status FinancingReceivableRecordedInvestmentModificationNonaccrualStatus
CY2016Q4	qnto	Financing Receivable Recorded Investment Modification Nonaccrual Status FinancingReceivableRecordedInvestmentModificationNonaccrualStatus
CY2017Q1	qnto	Foreclosed Real Estate Income Expense ForeclosedRealEstateIncomeExpense	7000
CY2016Q1	qnto	Foreclosed Real Estate Income Expense ForeclosedRealEstateIncomeExpense	66000
CY2017Q1	qnto	Gain Loss On Sales Of Sba Loans GainLossOnSalesOfSBALoans
CY2016Q1	qnto	Gain Loss On Sales Of Sba Loans GainLossOnSalesOfSBALoans	57000
CY2017Q1	qnto	Impairment Of Federal Home Loan Bank Stock ImpairmentOfFederalHomeLoanBankStock	0
CY2016Q1	qnto	Impairment Of Federal Home Loan Bank Stock ImpairmentOfFederalHomeLoanBankStock	0
CY2017Q1	qnto	Increase Decrease In Accrued Interest Payable IncreaseDecreaseInAccruedInterestPayable	-1000
CY2016Q1	qnto	Increase Decrease In Accrued Interest Payable IncreaseDecreaseInAccruedInterestPayable	-1000
CY2017Q1	qnto	Increase Decrease In Demand And Savings Deposits IncreaseDecreaseInDemandAndSavingsDeposits	3010000
CY2016Q1	qnto	Increase Decrease In Demand And Savings Deposits IncreaseDecreaseInDemandAndSavingsDeposits	74000
CY2017Q1	qnto	Net Gain Loss On Sale And Write Downs Of Other Real Estate Owned NetGainLossOnSaleAndWriteDownsOfOtherRealEstateOwned	4000
CY2016Q1	qnto	Net Gain Loss On Sale And Write Downs Of Other Real Estate Owned NetGainLossOnSaleAndWriteDownsOfOtherRealEstateOwned	-52000
CY2017Q1	qnto	Number Of Share Based Plans NumberOfShareBasedPlans	3
CY2017Q1	qnto	Number Of Subsidiary Branch Offices NumberOfSubsidiaryBranchOffices	2
CY2016	qnto	Number Of Whollyowned Subsidiaries NumberOfWhollyownedSubsidiaries	5
CY2017Q1	qnto	Other Fees And Services Charges OtherFeesAndServicesCharges	26000
CY2016Q1	qnto	Other Fees And Services Charges OtherFeesAndServicesCharges	18000
CY2017Q1	qnto	Past Due Period Of Principal Or Interest Payment PastDuePeriodOfPrincipalOrInterestPayment	P90D
CY2017Q1	qnto	Percentage Of Aggregate Depreciation Held By Debt Securities PercentageOfAggregateDepreciationHeldByDebtSecurities	0.0045
CY2017Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	14305000
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	14240000
CY2017Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	32000
CY2017Q1	us-gaap	Advance Payments By Borrowers For Taxes And Insurance AdvancePaymentsByBorrowersForTaxesAndInsurance	1507000
CY2016Q4	us-gaap	Advance Payments By Borrowers For Taxes And Insurance AdvancePaymentsByBorrowersForTaxesAndInsurance	2210000
CY2017Q1	us-gaap	Advertising Expense AdvertisingExpense	39000
CY2016Q1	us-gaap	Advertising Expense AdvertisingExpense	31000
CY2016Q1	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	75000
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	12000
CY2016Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets
CY2017Q1	us-gaap	Assets Assets	219353000
CY2016Q4	us-gaap	Assets Assets	216163000
CY2017Q1	qnto	Threshold For Loans To Be Evaluated Annually Minimum ThresholdForLoansToBeEvaluatedAnnuallyMinimum	500000
CY2017Q1	qnto	Time Deposits Due In One Year Or Less TimeDepositsDueInOneYearOrLess	2320000
CY2016Q4	qnto	Time Deposits Due In One Year Or Less TimeDepositsDueInOneYearOrLess	2849000
CY2017Q1	qnto	Troubled Debt Restructuring Number Of Contracts TroubledDebtRestructuringNumberOfContracts	8
CY2016Q4	qnto	Troubled Debt Restructuring Number Of Contracts TroubledDebtRestructuringNumberOfContracts	8
CY2017Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-5000
CY2016Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-4000
CY2017Q1	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	403000
CY2016Q4	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	514000
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-25000
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-38000
CY2017Q1	us-gaap	Allowance For Credit Losses Change In Method Of Calculating Impairment AllowanceForCreditLossesChangeInMethodOfCalculatingImpairment	16000
CY2016Q4	us-gaap	Allowance For Credit Losses Change In Method Of Calculating Impairment AllowanceForCreditLossesChangeInMethodOfCalculatingImpairment	39000
CY2017Q1	us-gaap	Allowance For Loan And Lease Losses Adjustments Net AllowanceForLoanAndLeaseLossesAdjustmentsNet	42000
CY2016Q1	us-gaap	Allowance For Loan And Lease Losses Adjustments Net AllowanceForLoanAndLeaseLossesAdjustmentsNet	45000
CY2016	us-gaap	Allowance For Loan And Lease Losses Adjustments Net AllowanceForLoanAndLeaseLossesAdjustmentsNet	292000
CY2017Q1	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	84000
CY2017Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	9253000
CY2016Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	9612000
CY2017Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	9216000
CY2016Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	9555000
CY2017Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	1000
CY2016Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	1000
CY2017Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	38000
CY2016Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	58000
CY2017Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	10000
CY2016Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
CY2017Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	38000
CY2016Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	58000
CY2017Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	8233000
CY2016Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	8839000
CY2017Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	28000
CY2016Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	58000
CY2017Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	7512000
CY2016Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	8839000
CY2017Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	721000
CY2016Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
CY2017Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	360000
CY2017Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	355000
CY2017Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1927486
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1891150
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	28000
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	28000
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	184000
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	257000
CY2017Q1	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost	8893000
CY2017Q1	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	8861000
CY2017Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	9216000
CY2017Q1	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1 AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1	12
CY2016Q4	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1 AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1	12
CY2017Q1	us-gaap	Bank Owned Life Insurance BankOwnedLifeInsurance	3750000
CY2016Q4	us-gaap	Bank Owned Life Insurance BankOwnedLifeInsurance	3728000
CY2017Q1	us-gaap	Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome	22000
CY2016Q1	us-gaap	Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome	22000
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8933000
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9300000
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	17206000
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14044000
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-367000
CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-3162000
CY2017Q1	us-gaap	Certificates Of Deposit At Carrying Value CertificatesOfDepositAtCarryingValue	5359000
CY2016Q4	us-gaap	Certificates Of Deposit At Carrying Value CertificatesOfDepositAtCarryingValue	6098000
CY2017Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	9000000
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	9000000
CY2017Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	2777250
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	2777250
CY2017Q1	us-gaap	Deferred Compensation Equity DeferredCompensationEquity	47000
CY2016Q4	us-gaap	Deferred Compensation Equity DeferredCompensationEquity	47000
CY2017Q1	us-gaap	Deposits Deposits	180632000
CY2016Q4	us-gaap	Deposits Deposits	177007000
CY2017Q1	us-gaap	Depreciation Depreciation	45000
CY2016Q1	us-gaap	Depreciation Depreciation	51000
CY2017Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	75000
CY2017Q1	us-gaap	Due From Banks DueFromBanks	137000
CY2016Q4	us-gaap	Due From Banks DueFromBanks	399000
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2017Q1	us-gaap	Employee Stock Ownership Plan Esop Compensation Expense EmployeeStockOwnershipPlanESOPCompensationExpense	45000
CY2016Q1	us-gaap	Employee Stock Ownership Plan Esop Compensation Expense EmployeeStockOwnershipPlanESOPCompensationExpense	43000
CY2017Q1	us-gaap	Federal Deposit Insurance Corporation Premium Expense FederalDepositInsuranceCorporationPremiumExpense	44000
CY2016Q1	us-gaap	Federal Deposit Insurance Corporation Premium Expense FederalDepositInsuranceCorporationPremiumExpense	32000
CY2017Q1	us-gaap	Federal Home Loan Bank Advances General Debt Obligations Disclosures Interest Rate At Period End FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresInterestRateAtPeriodEnd	0.0156
CY2016Q4	us-gaap	Federal Home Loan Bank Advances General Debt Obligations Disclosures Interest Rate At Period End FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresInterestRateAtPeriodEnd	0.0156
CY2017Q1	us-gaap	Federal Home Loan Bank Advances Long Term FederalHomeLoanBankAdvancesLongTerm	8500000
CY2016Q4	us-gaap	Federal Home Loan Bank Advances Long Term FederalHomeLoanBankAdvancesLongTerm	8500000
CY2017Q1	us-gaap	Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Of Amounts Due Within One Year Of Balance Sheet Date FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate	0.0046
CY2016Q4	us-gaap	Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Of Amounts Due Within One Year Of Balance Sheet Date FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate	0.0054
CY2017Q1	us-gaap	Federal Home Loan Bank Advances Maturities Summary Average Interest Rate One To Two Years From Balance Sheet Date FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate	0.0146
CY2016Q4	us-gaap	Federal Home Loan Bank Advances Maturities Summary Average Interest Rate One To Two Years From Balance Sheet Date FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate	0.0146
CY2017Q1	us-gaap	Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Three To Four Years From Balance Sheet Date FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateThreeToFourYearsFromBalanceSheetDate	0.0215
CY2016Q4	us-gaap	Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Three To Four Years From Balance Sheet Date FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateThreeToFourYearsFromBalanceSheetDate	0.0215
CY2017Q1	us-gaap	Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Two To Three Years From Balance Sheet Date FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate	0.0195
CY2016Q4	us-gaap	Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Two To Three Years From Balance Sheet Date FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate	0.0195
CY2017Q1	us-gaap	Federal Home Loan Bank Advances Maturities Summary Due From One To Two Years Of Balance Sheet Date FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate	3000000
CY2016Q4	us-gaap	Federal Home Loan Bank Advances Maturities Summary Due From One To Two Years Of Balance Sheet Date FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate	3000000
CY2017Q1	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	0
CY2017Q1	us-gaap	Financing Receivable Modifications Recorded Investment FinancingReceivableModificationsRecordedInvestment	728000
CY2017Q1	us-gaap	Federal Home Loan Bank Advances Maturities Summary Due From Three To Four Years Of Balance Sheet Date FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate	1000000
CY2016Q4	us-gaap	Federal Home Loan Bank Advances Maturities Summary Due From Three To Four Years Of Balance Sheet Date FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate	1000000
CY2017Q1	us-gaap	Federal Home Loan Bank Advances Maturities Summary Due From Two To Three Years Of Balance Sheet Date FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate	2000000
CY2016Q4	us-gaap	Federal Home Loan Bank Advances Maturities Summary Due From Two To Three Years Of Balance Sheet Date FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate	2000000
CY2017Q1	us-gaap	Federal Home Loan Bank Advances Maturities Summary Due In Remainder Of Fiscal Year FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRemainderOfFiscalYear	2500000
CY2016Q4	us-gaap	Federal Home Loan Bank Advances Maturities Summary Due In Remainder Of Fiscal Year FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRemainderOfFiscalYear	2500000
CY2017Q1	us-gaap	Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate	7000000
CY2016Q4	us-gaap	Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate	7000000
CY2017Q1	us-gaap	Federal Home Loan Bank Stock FederalHomeLoanBankStock	713000
CY2016Q4	us-gaap	Federal Home Loan Bank Stock FederalHomeLoanBankStock	713000
CY2017Q1	us-gaap	Fees And Commissions Mortgage Banking FeesAndCommissionsMortgageBanking	111000
CY2016Q1	us-gaap	Fees And Commissions Mortgage Banking FeesAndCommissionsMortgageBanking	133000
CY2017Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1650000
CY2016Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1605000
CY2015Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1313000
CY2016Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1358000
CY2017Q1	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	1610000
CY2016Q1	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	1319000
CY2016Q4	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	1566000
CY2017Q1	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	40000
CY2016Q1	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	39000
CY2016Q4	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	39000
CY2017Q1	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	3000
CY2016Q1	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery
CY2016	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery
CY2017Q1	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs
CY2016Q1	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs
CY2016	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs
CY2017Q1	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	184281000
CY2016Q4	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	177170000
CY2017Q1	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	2180000
CY2016Q4	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	1934000
CY2016Q4	us-gaap	Financing Receivable Modifications Recorded Investment FinancingReceivableModificationsRecordedInvestment	733000
CY2017Q1	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	218000
CY2016Q4	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	671000
CY2017Q1	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	182201000
CY2016Q4	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	175512000
CY2017Q1	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	4260000
CY2016Q4	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	3592000
CY2017Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	453000
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	465000
CY2017Q1	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	108000
CY2016Q1	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	254000
CY2017Q1	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	4000
CY2016Q1	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	1000
CY2017Q1	us-gaap	Goodwill Goodwill	515000
CY2016Q4	us-gaap	Goodwill Goodwill	515000
CY2017Q1	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	2306000
CY2016	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	2252000
CY2017Q1	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	10000
CY2016	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	86000
CY2017Q1	us-gaap	Impaired Financing Receivable Interest Income Cash Basis Method ImpairedFinancingReceivableInterestIncomeCashBasisMethod	0
CY2016Q1	us-gaap	Impaired Financing Receivable Interest Income Cash Basis Method ImpairedFinancingReceivableInterestIncomeCashBasisMethod	0
CY2017Q1	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	2180000
CY2016Q4	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	1934000
CY2017Q1	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	40000
CY2016Q4	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	39000
CY2017Q1	us-gaap	Impaired Financing Receivable Unpaid Principal Balance ImpairedFinancingReceivableUnpaidPrincipalBalance	2180000
CY2016Q4	us-gaap	Impaired Financing Receivable Unpaid Principal Balance ImpairedFinancingReceivableUnpaidPrincipalBalance	1934000
CY2017Q1	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0
CY2016Q1	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	245000
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	400000
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	74000
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	161000
CY2017Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	25000
CY2016Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	175000
CY2017Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	16000
CY2016Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	42000
CY2017Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-111000
CY2016Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	237000
CY2017Q1	us-gaap	Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	-703000
CY2016Q1	us-gaap	Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	-667000
CY2017Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-99000
CY2016Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	50000
CY2017Q1	us-gaap	Increase Decrease In Time Deposits IncreaseDecreaseInTimeDeposits	615000
CY2016Q1	us-gaap	Increase Decrease In Time Deposits IncreaseDecreaseInTimeDeposits	3369000
CY2017Q1	us-gaap	Insurance Commissions And Fees InsuranceCommissionsAndFees	77000
CY2016Q1	us-gaap	Insurance Commissions And Fees InsuranceCommissionsAndFees
CY2017Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	2515000
CY2016Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	2162000
CY2017Q1	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	2430000
CY2016Q1	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	2089000
CY2017Q1	us-gaap	Interest Bearing Deposit Liabilities InterestBearingDepositLiabilities	174346000
CY2016Q4	us-gaap	Interest Bearing Deposit Liabilities InterestBearingDepositLiabilities	171155000
CY2017Q1	us-gaap	Interest Bearing Deposits In Banks InterestBearingDepositsInBanks	8796000
CY2016Q4	us-gaap	Interest Bearing Deposits In Banks InterestBearingDepositsInBanks	8901000
CY2017Q1	us-gaap	Interest Bearing Domestic Deposit Certificates Of Deposits InterestBearingDomesticDepositCertificatesOfDeposits	137683000
CY2016Q4	us-gaap	Interest Bearing Domestic Deposit Certificates Of Deposits InterestBearingDomesticDepositCertificatesOfDeposits	137068000
CY2017Q1	us-gaap	Interest Bearing Domestic Deposit Money Market InterestBearingDomesticDepositMoneyMarket	34391000
CY2016Q4	us-gaap	Interest Bearing Domestic Deposit Money Market InterestBearingDomesticDepositMoneyMarket	31114000
CY2017Q1	us-gaap	Interest Expense InterestExpense	694000
CY2016Q1	us-gaap	Interest Expense InterestExpense	580000
CY2017Q1	us-gaap	Interest Expense Deposits InterestExpenseDeposits	648000
CY2016Q1	us-gaap	Interest Expense Deposits InterestExpenseDeposits	547000
CY2017Q1	us-gaap	Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	46000
CY2016Q1	us-gaap	Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	33000
CY2017Q1	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	1779000
CY2016Q1	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	1537000
CY2017Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	1821000
CY2016Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	1582000
CY2017Q1	us-gaap	Interest Paid InterestPaid	695000
CY2016Q1	us-gaap	Interest Paid InterestPaid	581000
CY2017Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	141000
CY2016Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	142000
CY2017Q1	us-gaap	Interest Receivable InterestReceivable	878000
CY2016Q4	us-gaap	Interest Receivable InterestReceivable	862000
CY2017Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1317000
CY2016Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1074000
CY2017Q1	us-gaap	Liabilities Liabilities	198183000
CY2016Q4	us-gaap	Liabilities Liabilities	195373000
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	219353000
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	216163000
CY2017Q1	us-gaap	Life Insurance Corporate Or Bank Owned Change In Value LifeInsuranceCorporateOrBankOwnedChangeInValue	22000
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8751000
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2851000
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2802000
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	171000
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	239000
CY2017Q1	us-gaap	Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities	6286000
CY2016Q4	us-gaap	Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities	5852000
CY2017Q1	us-gaap	Noninterest Expense NoninterestExpense	1891000
CY2016Q1	us-gaap	Noninterest Expense NoninterestExpense	1631000
CY2016Q1	us-gaap	Life Insurance Corporate Or Bank Owned Change In Value LifeInsuranceCorporateOrBankOwnedChangeInValue	22000
CY2017Q1	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	1650000
CY2016Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	1605000
CY2017Q1	us-gaap	Loans And Leases Receivable Deferred Income LoansAndLeasesReceivableDeferredIncome	707000
CY2016Q4	us-gaap	Loans And Leases Receivable Deferred Income LoansAndLeasesReceivableDeferredIncome	692000
CY2017Q1	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	186461000
CY2016Q4	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	179104000
CY2017Q1	us-gaap	Loans And Leases Receivable Impaired Commitment To Lend LoansAndLeasesReceivableImpairedCommitmentToLend	0
CY2017Q1	us-gaap	Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans	43000
CY2016Q1	us-gaap	Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans	30000
CY2017Q1	us-gaap	Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest	1451000
CY2016Q4	us-gaap	Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest	1201000
CY2017Q1	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	184104000
CY2016Q4	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	176807000
CY2017Q1	us-gaap	Loans Receivable Held For Sale Net Not Part Of Disposal Group LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	2074000
CY2016Q4	us-gaap	Loans Receivable Held For Sale Net Not Part Of Disposal Group LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	4712000
CY2017Q1	us-gaap	Mortgage Loans In Process Of Foreclosure Amount MortgageLoansInProcessOfForeclosureAmount	364000
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3041000
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2787000
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6259000
CY2017Q1	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	52000
CY2016Q1	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	56000
CY2017Q1	us-gaap	Noninterest Income NoninterestIncome	357000
CY2016Q1	us-gaap	Noninterest Income NoninterestIncome	494000
CY2017Q1	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	9000
CY2016Q1	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	9000
CY2017Q1	us-gaap	Occupancy Net OccupancyNet	163000
CY2016Q1	us-gaap	Occupancy Net OccupancyNet	153000
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	13000
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	18000
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	20000
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	27000
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	7000
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	9000
CY2017Q1	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	85000
CY2016Q1	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	73000
CY2017Q1	us-gaap	Other Noninterest Expense OtherNoninterestExpense	167000
CY2016Q1	us-gaap	Other Noninterest Expense OtherNoninterestExpense	128000
CY2017Q1	us-gaap	Payments For Origination And Purchases Of Loans Held For Sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale	8030000
CY2016Q1	us-gaap	Payments For Origination And Purchases Of Loans Held For Sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale	10859000
CY2017Q1	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	7255000
CY2016Q1	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	6733000
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	75000
CY2016Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	69000
CY2017Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities
CY2016Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	2044000
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	172000
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15000
CY2017Q1	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	6000
CY2016Q1	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	94000
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0
CY2017Q1	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	1137000
CY2016Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	1243000
CY2017Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt">Reclassifications. </div></div><div style="display: inline; font-weight: bold;"></div>Certain items in the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div> consolidated financial statements have been reclassified to conform to the presentation in the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> consolidated financial statements. Such reclassifications did not have a material impact on the presentation of the overall financial statements. The reclassifications had no effect on net income or stockholders’ equity.</div></div></div>
CY2017Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	354000
CY2016Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	77000
CY2017Q1	us-gaap	Proceeds From Payments For In Interest Bearing Deposits In Banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks	739000
CY2016Q1	us-gaap	Proceeds From Payments For In Interest Bearing Deposits In Banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks	-10000
CY2017Q1	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	10776000
CY2016Q1	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	13459000
CY2017Q1	us-gaap	Proceeds From Sale Of Other Real Estate ProceedsFromSaleOfOtherRealEstate	81000
CY2016Q1	us-gaap	Proceeds From Sale Of Other Real Estate ProceedsFromSaleOfOtherRealEstate	68000
CY2017Q1	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	22000
CY2016Q1	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	17000
CY2017Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	172000
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	63000
CY2017Q1	us-gaap	Professional Fees ProfessionalFees	90000
CY2016Q1	us-gaap	Professional Fees ProfessionalFees	91000
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1857000
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1730000
CY2017Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	42000
CY2016Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	45000
CY2017Q1	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure	364000
CY2016Q4	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure	435000
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	11634000
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	11538000
CY2016Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	175042
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1980217
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1929368
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1838125
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1754326
CY2017Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	142092
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	77000
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	75000
CY2017Q1	us-gaap	Stock Issued During Period Value Employee Stock Ownership Plan StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	45000
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	21170000
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	20790000
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	849764
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	886100
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	4422000
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	4611000
CY2017Q1	us-gaap	Unearned Esop Shares UnearnedESOPShares	303000
CY2016Q4	us-gaap	Unearned Esop Shares UnearnedESOPShares	320000
CY2017Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt">Use of Estimates in the Preparation of Financial Statements. </div></div>The preparation of the financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses during the reporting period. Actual results could differ from those estimates. The Company’s most significant estimates are the determination of the allowance for loan losses and the valuation of deferred tax assets.</div></div></div>

Files In Submission

Name	View Source	Status
0000927089-17-000204-index-headers.html	Edgar Link	pending
0000927089-17-000204-index.html	Edgar Link	pending
0000927089-17-000204.txt	Edgar Link	pending
0000927089-17-000204-xbrl.zip	Edgar Link	pending
ex-32.htm	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
qnto-10q033117.htm	Edgar Link	pending
qnto-20170331.xml	Edgar Link	completed
qnto-20170331.xsd	Edgar Link	pending
qnto-20170331_cal.xml	Edgar Link	unprocessable
qnto-20170331_def.xml	Edgar Link	unprocessable
qnto-20170331_lab.xml	Edgar Link	unprocessable
qnto-20170331_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$QNTO
Quaint Oak Bancorp Inc Stock $qnto

2017 Q1 Form 10-Q Financial Statement

#000092708917000204 Filed on May 12, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QNTO Quaint Oak Bancorp Inc Stock $qnto

2017 Q1 Form 10-Q Financial Statement

#000092708917000204 Filed on May 12, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QNTO
Quaint Oak Bancorp Inc Stock $qnto