2023 Q4 Form 10-Q Financial Statement

#000092708923000148 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $10.97M
YoY Change 21.94%
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 $146.0K $148.0K
YoY Change -29.13% 87.34%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit -$735.0K
YoY Change -115.78%
Interest Expense $6.049M
YoY Change 158.61%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $2.428M -$735.0K
YoY Change 49.05% -115.78%
Income Tax $818.0K -$81.00K
% Of Pretax Income 33.69%
Net Earnings $1.142M -$255.0K
YoY Change -5.54% -109.68%
Net Earnings / Revenue -2.32%
Basic Earnings Per Share -$0.11
Diluted Earnings Per Share $0.49 -$0.11
COMMON SHARES
Basic Shares Outstanding 2.390M 2.236M
Diluted Shares Outstanding 2.260M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $62.13M $10.64M
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 $2.933M $3.092M
YoY Change 5.69% 6.04%
Goodwill $2.573M $2.573M
YoY Change 0.0% 0.0%
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 $754.1M $762.2M
YoY Change -4.83% 7.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.106M $882.0K
YoY Change 89.38% 114.08%
Accrued Expenses $9.490M $10.30M
YoY Change -0.87% 8.1%
Deferred Revenue
YoY Change
Short-Term Debt $9.279M $9.215M
YoY Change -44.35% 155.12%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $19.88M $20.40M
YoY Change 95.68% 105.16%
LONG-TERM LIABILITIES
Long-Term Debt $21.96M $21.88M
YoY Change 175.63% 174.99%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $21.96M $21.88M
YoY Change 175.63% 174.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.88M $20.40M
Total Long-Term Liabilities $21.96M $21.88M
Total Liabilities $705.6M $713.9M
YoY Change -5.61% 7.18%
SHAREHOLDERS EQUITY
Retained Earnings $31.74M $30.90M
YoY Change 2.8% 3.21%
Common Stock $29.00K $28.00K
YoY Change 3.57% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $48.49M $45.73M
YoY Change
Total Liabilities & Shareholders Equity $754.1M $762.2M
YoY Change -4.83% 7.77%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $1.142M -$255.0K
YoY Change -5.54% -109.68%
Depreciation, Depletion And Amortization $146.0K $148.0K
YoY Change -29.13% 87.34%
Cash From Operating Activities $35.69M $18.90M
YoY Change -180.23% 161.49%
INVESTING ACTIVITIES
Capital Expenditures -$13.00K $283.0K
YoY Change -124.53% -223.04%
Acquisitions
YoY Change
Other Investing Activities $25.03M $3.100M
YoY Change -157.47% -111.13%
Cash From Investing Activities $25.04M $2.817M
YoY Change -157.43% -110.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.242M -20.66M
YoY Change -111.05% -58.43%
NET CHANGE
Cash From Operating Activities 35.69M 18.90M
Cash From Investing Activities 25.04M 2.817M
Cash From Financing Activities -9.242M -20.66M
Net Change In Cash 51.49M 1.051M
YoY Change -1258.1% -101.49%
FREE CASH FLOW
Cash From Operating Activities $35.69M $18.90M
Capital Expenditures -$13.00K $283.0K
Free Cash Flow $35.70M $18.62M
YoY Change -180.16% 149.63%

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GainLossOnSalesOfSBALoans
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CY2023Q3 us-gaap Noninterest Income
NoninterestIncome
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CY2022Q3 us-gaap Noninterest Income
NoninterestIncome
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us-gaap Noninterest Income
NoninterestIncome
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us-gaap Noninterest Income
NoninterestIncome
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CY2023Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
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CY2022Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
5335000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
16166000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
14817000 usd
CY2023Q3 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
108000 usd
CY2022Q3 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
67000 usd
us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
315000 usd
us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
210000 usd
CY2023Q3 us-gaap Occupancy Net
OccupancyNet
658000 usd
CY2022Q3 us-gaap Occupancy Net
OccupancyNet
477000 usd
us-gaap Occupancy Net
OccupancyNet
1746000 usd
us-gaap Occupancy Net
OccupancyNet
1363000 usd
CY2023Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
312000 usd
CY2022Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
140000 usd
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
737000 usd
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
500000 usd
CY2023Q3 us-gaap Professional Fees
ProfessionalFees
278000 usd
CY2022Q3 us-gaap Professional Fees
ProfessionalFees
257000 usd
us-gaap Professional Fees
ProfessionalFees
678000 usd
us-gaap Professional Fees
ProfessionalFees
669000 usd
CY2023Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
197000 usd
CY2022Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
225000 usd
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
669000 usd
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
454000 usd
CY2023Q3 us-gaap Advertising Expense
AdvertisingExpense
78000 usd
CY2022Q3 us-gaap Advertising Expense
AdvertisingExpense
169000 usd
us-gaap Advertising Expense
AdvertisingExpense
514000 usd
us-gaap Advertising Expense
AdvertisingExpense
531000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36000 usd
CY2023Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1491000 usd
CY2022Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
636000 usd
us-gaap Other Noninterest Expense
OtherNoninterestExpense
3560000 usd
us-gaap Other Noninterest Expense
OtherNoninterestExpense
1509000 usd
CY2023Q3 us-gaap Noninterest Expense
NoninterestExpense
8430000 usd
CY2022Q3 us-gaap Noninterest Expense
NoninterestExpense
7318000 usd
us-gaap Noninterest Expense
NoninterestExpense
24421000 usd
us-gaap Noninterest Expense
NoninterestExpense
20089000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4657000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
470000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11736000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1012000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
410000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2531000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
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CY2022Q3 us-gaap Profit Loss
ProfitLoss
3645000 usd
us-gaap Profit Loss
ProfitLoss
60000 usd
us-gaap Profit Loss
ProfitLoss
9205000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1010000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2551000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
2635000 usd
us-gaap Net Income Loss
NetIncomeLoss
878000 usd
us-gaap Net Income Loss
NetIncomeLoss
6654000 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.27
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2244163
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2050650
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2221441
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2034153
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.09
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2260176
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2168732
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2255315
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2150944
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-654000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
3645000 usd
us-gaap Profit Loss
ProfitLoss
60000 usd
us-gaap Profit Loss
ProfitLoss
9205000 usd
CY2023Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1000 usd
CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
12000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
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CY2023Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
3000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3644000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
69000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1010000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2551000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2634000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6612000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
127000 usd
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
61000 usd
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
290000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
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CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
18000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
42000 usd
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
266000 usd
CY2022Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
103000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
3645000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
45610000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
49082000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
433000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
165000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
858000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
866000 usd
us-gaap Profit Loss
ProfitLoss
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
48339000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
36909000 usd
us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
259000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
46000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
126000 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
507000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
751000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
279000 usd
us-gaap Profit Loss
ProfitLoss
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
45610000 usd
us-gaap Profit Loss
ProfitLoss
60000 usd
us-gaap Profit Loss
ProfitLoss
9205000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
460000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1933000 usd
us-gaap Depreciation
Depreciation
384000 usd
us-gaap Depreciation
Depreciation
244000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
122000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
151000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
176000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
25000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36000 usd
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
586000 usd
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
1629000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
165000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
385000 usd
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
3005000 usd
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
11349000 usd
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
267559000 usd
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
377608000 usd
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
308980000 usd
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
408381000 usd
qnto Gain Loss On Sales Of Sba Loans
GainLossOnSalesOfSBALoans
346000 usd
qnto Gain Loss On Sales Of Sba Loans
GainLossOnSalesOfSBALoans
225000 usd
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
75000 usd
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
66000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-143000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
519000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2546000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
493000 usd
qnto Increase Decrease In Accrued Interest Payable
IncreaseDecreaseInAccruedInterestPayable
298000 usd
qnto Increase Decrease In Accrued Interest Payable
IncreaseDecreaseInAccruedInterestPayable
238000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
731000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3540000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37438000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32249000 usd
qnto Payments For Interestbearing Deposits In Banks
PaymentsForInterestbearingDepositsInBanks
1780000 usd
qnto Payments For Interestbearing Deposits In Banks
PaymentsForInterestbearingDepositsInBanks
2132000 usd
qnto Proceeds From Interestbearing Deposits In Banks
ProceedsFromInterestbearingDepositsInBanks
3451000 usd
qnto Proceeds From Interestbearing Deposits In Banks
ProceedsFromInterestbearingDepositsInBanks
4487000 usd
us-gaap Payments For Proceeds From Availableforsale Securities Shortterm
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
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us-gaap Payments For Proceeds From Availableforsale Securities Shortterm
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
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us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
3864000 usd
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
175266000 usd
us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
1780000 usd
us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
8331000 usd
us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
5067000 usd
us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
6556000 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
701000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
894000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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qnto Increase Decrease In Demand And Savings Deposits
IncreaseDecreaseInDemandAndSavingsDeposits
23720000 usd
qnto Increase Decrease In Demand And Savings Deposits
IncreaseDecreaseInDemandAndSavingsDeposits
103630000 usd
us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
22588000 usd
us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
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us-gaap Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
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us-gaap Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
756000 usd
qnto Repayments Of Federal Home Loan Bank Borrowings Short Term
RepaymentsOfFederalHomeLoanBankBorrowingsShortTerm
58200000 usd
qnto Repayments Of Federal Home Loan Bank Borrowings Short Term
RepaymentsOfFederalHomeLoanBankBorrowingsShortTerm
16000000 usd
qnto Proceeds From Federal Home Loan Bank Borrowings Shortterm
ProceedsFromFederalHomeLoanBankBorrowingsShortterm
45000000 usd
qnto Proceeds From Federal Home Loan Bank Borrowings Shortterm
ProceedsFromFederalHomeLoanBankBorrowingsShortterm
20171000 usd
qnto Proceeds From Federal Reserve Bank Long Term Borrowings
ProceedsFromFederalReserveBankLongTermBorrowings
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qnto Proceeds From Federal Reserve Bank Long Term Borrowings
ProceedsFromFederalReserveBankLongTermBorrowings
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qnto Repayments Of Federal Reserve Bank Borrowings Financing Activities
RepaymentsOfFederalReserveBankBorrowingsFinancingActivities
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qnto Repayments Of Federal Reserve Bank Borrowings Financing Activities
RepaymentsOfFederalReserveBankBorrowingsFinancingActivities
3895000 usd
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
314000 usd
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
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us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
13742000 usd
us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
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us-gaap Payments Of Dividends
PaymentsOfDividends
858000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
751000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
866000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
279000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
433000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
218000 usd
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
48000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
20000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
529000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
181000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6745000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2366000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3893000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10705000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10638000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8339000 usd
us-gaap Interest Paid Net
InterestPaidNet
17855000 usd
us-gaap Interest Paid Net
InterestPaidNet
4496000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
2566000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
2892000 usd
qnto Initial Recognition Of Operating Lease Right Of Use Assets
InitialRecognitionOfOperatingLeaseRightOfUseAssets
1563000 usd
qnto Initial Recognition Of Operating Lease Right Of Use Assets
InitialRecognitionOfOperatingLeaseRightOfUseAssets
560000 usd
qnto Initial Recognition Of Operating Lease Obligations
InitialRecognitionOfOperatingLeaseObligations
1563000 usd
qnto Initial Recognition Of Operating Lease Obligations
InitialRecognitionOfOperatingLeaseObligations
502000 usd
qnto Number Of Whollyowned Subsidiaries
NumberOfWhollyownedSubsidiaries
6 pure
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><i>Use of Estimates in the Preparation of Financial Statements. </i></b>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 credit losses and the valuation of deferred tax assets.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<b><i>Reclassifications. </i></b>Certain items in the <em style="font: inherit;">2022</em> consolidated financial statements have been reclassified to conform to the presentation in the <em style="font: inherit;">2023</em> consolidated financial statements. Such reclassifications did <em style="font: inherit;">not</em> have a material impact on the presentation of the overall financial statements. The reclassifications had <em style="font: inherit;">no</em> effect on net income or stockholders’ equity.
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-255000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
2635000 usd
us-gaap Net Income Loss
NetIncomeLoss
878000 usd
us-gaap Net Income Loss
NetIncomeLoss
6654000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2244163
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2050650
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2221441
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2034153
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
16013
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
118082
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
33874
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
116791
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2260176
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2168732
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2255315
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2150944
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.4
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.27
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.09
CY2022Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
630761000 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2499000 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
18000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2481000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
3000000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
31000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2970000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
2499000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
2481000 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2499000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2481000 usd
CY2023Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 usd
CY2023Q3 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
634093000 usd
CY2023Q3 us-gaap Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
772000 usd
CY2022Q4 us-gaap Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
1219000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
7121000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
7678000 usd
CY2023Q3 us-gaap Notes Receivable Net
NotesReceivableNet
626200000 usd
CY2022Q4 us-gaap Notes Receivable Net
NotesReceivableNet
621864000 usd
CY2023Q3 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
69265000 usd
CY2023Q3 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
267639000 usd
CY2023Q3 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
137826000 usd
CY2023Q3 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
41116000 usd
CY2023Q3 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
24839000 usd
CY2023Q3 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
74035000 usd
CY2023Q3 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
19373000 usd
CY2023Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
634093000 usd
us-gaap Financing Receivable Year One Originated Current Fiscal Year Writeoff
FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff
0 usd
us-gaap Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
2000 usd
us-gaap Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
603000 usd
us-gaap Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
231000 usd
us-gaap Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
0 usd
us-gaap Financing Receivable Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
0 usd
us-gaap Financing Receivable Revolving Writeoff
FinancingReceivableRevolvingWriteoff
0 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
836000 usd
CY2022Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
630761000 usd
CY2023Q3 qnto Financing Receivable Nonaccrual With Related Allowance
FinancingReceivableNonaccrualWithRelatedAllowance
0 usd
CY2023Q3 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
122000 usd
CY2023Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
122000 usd
CY2023Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 usd
CY2022Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
73000 usd
CY2023Q3 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 usd
CY2023Q3 qnto Financing Receivable Nonaccrual Interest Income Foregone
FinancingReceivableNonaccrualInterestIncomeForegone
4000 usd
qnto Financing Receivable Nonaccrual Interest Income Foregone
FinancingReceivableNonaccrualInterestIncomeForegone
8000 usd
CY2022Q3 qnto Financing Receivable Nonaccrual Interest Income Foregone
FinancingReceivableNonaccrualInterestIncomeForegone
79000 usd
CY2022Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
2075000 usd
CY2022Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
2091000 usd
CY2022Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
215000 usd
CY2022 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
2083000 usd
CY2022 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
27000 usd
CY2022Q4 qnto Troubled Debt Restructuring Number Of Contracts
TroubledDebtRestructuringNumberOfContracts
2 pure
CY2022Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
136000 usd
CY2023Q3 qnto Troubled Debt Restructuring Number Of Contracts
TroubledDebtRestructuringNumberOfContracts
0 pure
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
7456000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
605000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 usd
CY2023Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
270000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
7121000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
7678000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
836000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
279000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
7121000 usd
CY2023Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
257000 usd
CY2023Q3 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
13000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
460000 usd
us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
181000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
5262000 usd
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
59000 usd
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 usd
CY2022 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
2475000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
7678000 usd
CY2022Q4 qnto Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment
215000 usd
CY2022Q4 qnto Financing Receivables Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivablesAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
7463000 usd
CY2022Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
630761000 usd
CY2022Q4 qnto Financing Receivables Individually Evaluated For Impairment
FinancingReceivablesIndividuallyEvaluatedForImpairment
2075000 usd
CY2022Q4 qnto Financing Receivables Collectively Evaluated For Impairment
FinancingReceivablesCollectivelyEvaluatedForImpairment
628686000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
6540000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
54000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 usd
CY2022Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
655000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
7141000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
5262000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
54000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1933000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
7141000 usd
CY2022Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
630761000 usd
CY2022Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
51000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36000 usd
CY2023Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
151111000 usd
CY2022Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
88728000 usd
CY2023Q3 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
222728000 usd
CY2022Q4 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
260972000 usd
CY2023Q3 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
220539000 usd
CY2022Q4 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
197951000 usd
CY2023Q3 us-gaap Deposits
Deposits
595556000 usd
CY2022Q4 us-gaap Deposits
Deposits
549248000 usd
CY2023Q3 qnto Federal Home Loan Bank Advance Shortterm Maturity Total
FederalHomeLoanBankAdvanceShorttermMaturityTotal
35000000 usd
CY2023Q3 qnto Federal Home Loan Bank Advance Maturity Average Interest Rate Shortterm
FederalHomeLoanBankAdvanceMaturityAverageInterestRateShortterm
0.0568 pure
CY2022Q4 qnto Federal Home Loan Bank Advance Shortterm Maturity Total
FederalHomeLoanBankAdvanceShorttermMaturityTotal
93200000 usd
CY2022Q4 qnto Federal Home Loan Bank Advance Maturity Average Interest Rate Shortterm
FederalHomeLoanBankAdvanceMaturityAverageInterestRateShortterm
0.0445 pure
CY2023Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due In Remainder Of Fiscal Year
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRemainderOfFiscalYear
12000000 usd
CY2023Q3 qnto Federal Home Loan Bank Advance Maturity Average Interest Rate Remainder Of Fiscal Year
FederalHomeLoanBankAdvanceMaturityAverageInterestRateRemainderOfFiscalYear
0.0245 pure
CY2022Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
57000000 usd
CY2022Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Of Amounts Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate
0.0222 pure
CY2023Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
21167000 usd
CY2023Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Of Amounts Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate
0.0425 pure
CY2022Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From One To Two Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate
6167000 usd
CY2022Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate One To Two Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate
0.0205 pure
CY2023Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From One To Two Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate
7855000 usd
CY2023Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate One To Two Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate
0.034 pure
CY2022Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Two To Three Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate
2855000 usd
CY2022Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Two To Three Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate
0.0125 pure
CY2023Q3 us-gaap Longterm Federal Home Loan Bank Advances Noncurrent
LongtermFederalHomeLoanBankAdvancesNoncurrent
41022000 usd
CY2023Q3 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Interest Rate At Period End
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresInterestRateAtPeriodEnd
0.0356 pure
CY2022Q4 us-gaap Longterm Federal Home Loan Bank Advances Noncurrent
LongtermFederalHomeLoanBankAdvancesNoncurrent
66022000 usd
CY2022Q4 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Interest Rate At Period End
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresInterestRateAtPeriodEnd
0.0216 pure
us-gaap Increase Decrease In Loans From Other Federal Home Loan Banks
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
83200000 usd
qnto Longterm Federal Home Loan Bank Advances Increase Decrease Percentage
LongtermFederalHomeLoanBankAdvancesIncreaseDecreasePercentage
0.523 pure
CY2023Q3 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
76000000 usd
CY2022Q4 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
159200000 usd
qnto Proceeds From Repayments Of Federal Home Loan Bank Borrowings Shortterm
ProceedsFromRepaymentsOfFederalHomeLoanBankBorrowingsShortterm
61500000 usd
qnto Proceeds From Federal Home Loan Bank Long Term Borrowings
ProceedsFromFederalHomeLoanBankLongTermBorrowings
20000000 usd
qnto Repayments Of Fhlbank Borrowings Shortterm
RepaymentsOfFhlbankBorrowingsShortterm
119700000 usd
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
45000000 usd
qnto Increase Decrease In Loans From Federal Reserve Banks
IncreaseDecreaseInLoansFromFederalReserveBanks
-7000000 usd
qnto Longterm Federal Reserve Bank Advances Increase Decrease Percentage
LongtermFederalReserveBankAdvancesIncreaseDecreasePercentage
1 pure
CY2023Q3 qnto Longterm Federal Reserve Bank Advances
LongtermFederalReserveBankAdvances
0 usd
CY2022 qnto Repayments Of Federal Reserve Bank Borrowings Financing Activities
RepaymentsOfFederalReserveBankBorrowingsFinancingActivities
7000000 usd
CY2018Q4 us-gaap Subordinated Debt
SubordinatedDebt
8000000 usd
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
314000 usd
qnto Other Borrowings Increase Decrease Percentage
OtherBorrowingsIncreaseDecreasePercentage
0.057 pure
CY2023Q3 us-gaap Other Borrowings
OtherBorrowings
5800000 usd
CY2022Q4 us-gaap Other Borrowings
OtherBorrowings
5500000 usd
CY2023Q3 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
84000 usd
us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
259000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
749000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P4Y7M6D
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4921000 usd
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
6657000 usd
CY2023Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
257000 usd
CY2022Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
655000 usd
CY2023Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
4664000 usd
CY2022Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
6002000 usd
CY2023Q3 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
190000 usd
CY2022Q3 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
152000 usd
CY2023Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
26000 usd
CY2022Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
23000 usd
CY2023Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1052000 usd
CY2022Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
4281000 usd
CY2023Q3 qnto Gain Loss On Sales Of Sba Loans
GainLossOnSalesOfSBALoans
95000 usd
CY2022Q3 qnto Gain Loss On Sales Of Sba Loans
GainLossOnSalesOfSBALoans
58000 usd
CY2023Q3 us-gaap Noninterest Income
NoninterestIncome
3031000 usd
CY2022Q3 us-gaap Noninterest Income
NoninterestIncome
5973000 usd
CY2023Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
5296000 usd
CY2022Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
5335000 usd
CY2023Q3 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
108000 usd
CY2022Q3 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
67000 usd
CY2023Q3 us-gaap Occupancy Net
OccupancyNet
658000 usd
CY2022Q3 us-gaap Occupancy Net
OccupancyNet
477000 usd
CY2023Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
312000 usd
CY2022Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
140000 usd
CY2023Q3 us-gaap Professional Fees
ProfessionalFees
278000 usd
CY2022Q3 us-gaap Professional Fees
ProfessionalFees
257000 usd
CY2023Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
197000 usd
CY2022Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
225000 usd
CY2023Q3 us-gaap Advertising Expense
AdvertisingExpense
78000 usd
CY2022Q3 us-gaap Advertising Expense
AdvertisingExpense
169000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12000 usd
CY2023Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1491000 usd
CY2022Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
636000 usd
CY2023Q3 us-gaap Noninterest Expense
NoninterestExpense
8430000 usd
CY2022Q3 us-gaap Noninterest Expense
NoninterestExpense
7318000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-735000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4657000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-399000 usd
CY2023Q3 us-gaap Assets
Assets
762202000 usd
CY2022Q3 us-gaap Assets
Assets
707260000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
15532000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
17944000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
460000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1933000 usd
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
15072000 usd
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
16011000 usd
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
486000 usd
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
407000 usd
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
75000 usd
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
66000 usd
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
3005000 usd
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
11349000 usd
qnto Gain Loss On Sales Of Sba Loans
GainLossOnSalesOfSBALoans
346000 usd
qnto Gain Loss On Sales Of Sba Loans
GainLossOnSalesOfSBALoans
225000 usd
us-gaap Noninterest Income
NoninterestIncome
9819000 usd
us-gaap Noninterest Income
NoninterestIncome
15814000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
16166000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
14817000 usd
us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
315000 usd
us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
210000 usd
us-gaap Occupancy Net
OccupancyNet
1746000 usd
us-gaap Occupancy Net
OccupancyNet
1363000 usd
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
737000 usd
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
500000 usd
us-gaap Professional Fees
ProfessionalFees
678000 usd
us-gaap Professional Fees
ProfessionalFees
669000 usd
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
669000 usd
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
454000 usd
us-gaap Advertising Expense
AdvertisingExpense
514000 usd
us-gaap Advertising Expense
AdvertisingExpense
531000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36000 usd
us-gaap Other Noninterest Expense
OtherNoninterestExpense
3560000 usd
us-gaap Other Noninterest Expense
OtherNoninterestExpense
1509000 usd
us-gaap Noninterest Expense
NoninterestExpense
24421000 usd
us-gaap Noninterest Expense
NoninterestExpense
20089000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
470000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
11736000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-818000 usd
CY2023Q3 us-gaap Assets
Assets
762202000 usd
CY2022Q3 us-gaap Assets
Assets
707260000 usd

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