2021 Form 10-K Financial Statement

#000162828022007917 Filed on March 30, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020
Revenue $45.93M $42.86M
YoY Change 7.15% 3.14%
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 $1.530M $370.0K $1.470M
YoY Change 4.08% 37.04% 34.86%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $7.682M $9.393M
YoY Change -18.22% -15.81%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $13.58M $3.100M $12.50M
YoY Change 8.69% -118.0% -164.48%
Income Tax $2.435M $580.0K $2.477M
% Of Pretax Income 17.93% 18.71% 19.82%
Net Earnings $11.14M $2.530M $10.02M
YoY Change 11.25% -120.18% -171.13%
Net Earnings / Revenue 24.27% 23.37%
Basic Earnings Per Share $0.98 $0.82
Diluted Earnings Per Share $0.96 $212.2K $0.82
COMMON SHARES
Basic Shares Outstanding 12.73M shares 13.41M shares
Diluted Shares Outstanding 11.63M shares 12.29M shares

Balance Sheet

Concept 2021 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $48.77M
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 $14.30M $14.89M $14.90M
YoY Change -4.03% 5.71% 5.67%
Goodwill
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 $1.268B $1.084B $1.084B
YoY Change 16.92% 9.95% 9.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $300.0K $200.0K $200.0K
YoY Change 50.0% -33.33% -33.33%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $300.0K $200.0K $200.0K
YoY Change 50.0% -33.33% -33.33%
LONG-TERM LIABILITIES
Long-Term Debt $500.0K $500.0K $500.0K
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $6.200M $27.70M $27.70M
YoY Change -77.62% 5.73% 5.73%
Total Long-Term Liabilities $6.700M $28.20M $28.20M
YoY Change -76.24% 5.62% 5.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $300.0K $200.0K $200.0K
Total Long-Term Liabilities $6.700M $28.20M $28.20M
Total Liabilities $1.087B $891.5M $891.5M
YoY Change 21.95% 11.68% 11.67%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $131.9K
YoY Change -2.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $180.5M $192.7M $192.7M
YoY Change
Total Liabilities & Shareholders Equity $1.268B $1.084B $1.084B
YoY Change 16.92% 9.95% 9.96%

Cashflow Statement

Concept 2021 2020 Q4 2020
OPERATING ACTIVITIES
Net Income $11.14M $2.530M $10.02M
YoY Change 11.25% -120.18% -171.13%
Depreciation, Depletion And Amortization $1.530M $370.0K $1.470M
YoY Change 4.08% 37.04% 34.86%
Cash From Operating Activities -$9.646M $9.000M $16.57M
YoY Change -158.2% 183.02% 64.15%
INVESTING ACTIVITIES
Capital Expenditures $579.5K -$470.0K $1.880M
YoY Change -69.18% 62.07% 95.87%
Acquisitions
YoY Change
Other Investing Activities -$211.6M $2.690M -$87.38M
YoY Change 142.17% -110.35% -17.42%
Cash From Investing Activities -$212.2M $2.220M -$89.26M
YoY Change 137.73% -108.44% -16.4%
FINANCING ACTIVITIES
Cash Dividend Paid $9.277M $1.839M
YoY Change 404.47%
Common Stock Issuance & Retirement, Net $11.91M $9.081M
YoY Change 31.19%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $196.1M 20.84M $80.85M
YoY Change 142.54% -6.67% -33.89%
NET CHANGE
Cash From Operating Activities -$9.646M 9.000M $16.57M
Cash From Investing Activities -$212.2M 2.220M -$89.26M
Cash From Financing Activities $196.1M 20.84M $80.85M
Net Change In Cash -$25.73M 32.06M $8.172M
YoY Change -414.88% -4210.26% -68.11%
FREE CASH FLOW
Cash From Operating Activities -$9.646M $9.000M $16.57M
Capital Expenditures $579.5K -$470.0K $1.880M
Free Cash Flow -$10.23M $9.470M $14.69M
YoY Change -169.59% 172.91% 60.82%

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CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2021 us-gaap Common Stock Dividends Per Share Declared
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0.78
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StockRepurchasedDuringPeriodValue
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1430000 USD
CY2020 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
3770000 USD
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
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AccretionAmortizationOfDiscountsAndPremiumsInvestments
-2526033 USD
CY2020 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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CY2021 us-gaap Gain Loss On Investments
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CY2020 us-gaap Gain Loss On Investments
GainLossOnInvestments
196317 USD
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CY2020 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
3632579 USD
CY2021 fil Loss On Sale Of Real Estate Owned
LossOnSaleOfRealEstateOwned
1278 USD
CY2020 fil Loss On Sale Of Real Estate Owned
LossOnSaleOfRealEstateOwned
0 USD
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2021 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
3138208 USD
CY2020 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
1735552 USD
CY2021 us-gaap Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
412941 USD
CY2020 us-gaap Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
465079 USD
CY2021 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
796449 USD
CY2020 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
647507 USD
CY2021 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
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CY2020 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
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CY2021 fil Allowance For Loan And Lease Losses Loss Lookback Period
AllowanceForLoanAndLeaseLossesLossLookbackPeriod
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PaymentsForOriginationAndPurchasesOfLoansHeldForSale
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CY2020 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
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CY2021 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
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CY2020 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
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CY2021 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-510777 USD
CY2020 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1651224 USD
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3015304 USD
CY2020 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-1025766 USD
CY2021 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-17454709 USD
CY2020 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
0 USD
CY2021 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
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CY2020 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
1526372 USD
CY2021 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
35914 USD
CY2020 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
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NetCashProvidedByUsedInOperatingActivities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
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CY2020 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
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CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
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ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
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CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
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ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
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CY2020 us-gaap Increase Decrease In Other Loans
IncreaseDecreaseInOtherLoans
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CY2021 fil Proceeds From Sales Of Real Estate Owned
ProceedsFromSalesOfRealEstateOwned
30270 USD
CY2020 fil Proceeds From Sales Of Real Estate Owned
ProceedsFromSalesOfRealEstateOwned
0 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
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ProceedsFromSaleOfPropertyPlantAndEquipment
31000 USD
CY2021 fil Redemption Purchase Of Fhlb Stock
RedemptionPurchaseOfFhlbStock
942800 USD
CY2020 fil Redemption Purchase Of Fhlb Stock
RedemptionPurchaseOfFhlbStock
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NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Increase Decrease In Demand Deposits
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125089675 USD
CY2020 us-gaap Increase Decrease In Demand Deposits
IncreaseDecreaseInDemandDeposits
114773005 USD
CY2021 us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
82040330 USD
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IncreaseDecreaseInTimeDeposits
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CY2021 us-gaap Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
38506 USD
CY2020 us-gaap Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
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CY2021 us-gaap Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
209000000 USD
CY2020 us-gaap Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
64000000 USD
CY2021 us-gaap Repayments Of Federal Home Loan Bank Borrowings
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RepaymentsOfFederalHomeLoanBankBorrowings
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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ProceedsFromStockOptionsExercised
127573 USD
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ProceedsFromStockOptionsExercised
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CY2021 us-gaap Payments Of Dividends
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PaymentsOfDividends
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NetCashProvidedByUsedInFinancingActivities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8171580 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23038145 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021 us-gaap Interest Paid Net
InterestPaidNet
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CY2020 us-gaap Interest Paid Net
InterestPaidNet
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CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
2900000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
1050000 USD
CY2021 fil Transfers From Loans To Other Real Estate Owned
TransfersFromLoansToOtherRealEstateOwned
27000 USD
CY2020 fil Transfers From Loans To Other Real Estate Owned
TransfersFromLoansToOtherRealEstateOwned
31548 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
130300000 USD
CY2019Q3 fil Contribution To First Bank Richmond Community Foundation Shares
ContributionToFirstBankRichmondCommunityFoundationShares
500000 shares
fil Contribution To First Bank Richmond Community Foundation
ContributionToFirstBankRichmondCommunityFoundation
1250000 USD
CY2021 fil Financing Receivable Past Due Interest Accrual Period
FinancingReceivablePastDueInterestAccrualPeriod
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CY2021 fil Minimum Satisfaction Performance Period Of Nonaccrual Loans
MinimumSatisfactionPerformancePeriodOfNonaccrualLoans
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CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2021 fil Cash Accounts Exceeding Federally Insured Limits
CashAccountsExceedingFederallyInsuredLimits
1580000 USD
CY2021Q4 fil Cash Balances With The Federal Reserve Bank And The Federal Home Loan Bank Not Federally Insured
CashBalancesWithTheFederalReserveBankAndTheFederalHomeLoanBankNotFederallyInsured
15122000 USD
CY2021Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
13000 USD
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EquitySecuritiesFVNIUnrealizedGainCumulative
0 USD
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EquitySecuritiesFVNIUnrealizedLossCumulative
0 USD
CY2021Q4 us-gaap Equity Securities Fv Ni
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DebtSecuritiesAvailableForSaleAndEquitySecuritiesAmortizedCost
359072000 USD
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3004000 USD
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4538000 USD
CY2021Q4 fil Debt Securities Available For Sale And Equity Securities Fair Value
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFairValue
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CY2021Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
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CY2021Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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147000 USD
CY2021Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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CY2021Q4 fil Debt Securities Available For Sale And Held To Maturity And Equity Securities Amortized Cost
DebtSecuritiesAvailableForSaleAndHeldToMaturityAndEquitySecuritiesAmortizedCost
368113000 USD
CY2021Q4 fil Debt Securities Available For Sale And Held To Maturity And Equity Securities Accumulated Gross Unrealized Gain Before Tax
DebtSecuritiesAvailableForSaleAndHeldToMaturityAndEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
3151000 USD
CY2021Q4 fil Debt Securities Available For Sale And Held To Maturity And Equity Securities Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesAvailableForSaleAndHeldToMaturityAndEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
4540000 USD
CY2021Q4 fil Debt Securities Available For Sale And Held To Maturity And Equity Securities Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityAndEquitySecuritiesFairValue
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CY2020Q4 us-gaap Equity Securities Fv Ni Cost
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CY2020Q4 fil Equity Securities Fvni Unrealized Gain Cumulative
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CY2020Q4 fil Equity Securities Fvni Unrealized Loss Cumulative
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CY2020Q4 us-gaap Equity Securities Fv Ni
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CY2020Q4 fil Debt Securities Available For Sale And Equity Securities Amortized Cost
DebtSecuritiesAvailableForSaleAndEquitySecuritiesAmortizedCost
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DebtSecuritiesAvailableForSaleAndEquitySecuritiesGrossUnrealizedGains
4981000 USD
CY2020Q4 fil Debt Securities Available For Sale And Equity Securities Gross Unrealized Losses
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287000 USD
CY2020Q4 fil Debt Securities Available For Sale And Equity Securities Fair Value
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFairValue
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CY2020Q4 us-gaap Held To Maturity Securities
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CY2020Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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295000 USD
CY2020Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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CY2020Q4 us-gaap Held To Maturity Securities Fair Value
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CY2020Q4 fil Debt Securities Available For Sale And Held To Maturity And Equity Securities Amortized Cost
DebtSecuritiesAvailableForSaleAndHeldToMaturityAndEquitySecuritiesAmortizedCost
252036000 USD
CY2020Q4 fil Debt Securities Available For Sale And Held To Maturity And Equity Securities Accumulated Gross Unrealized Gain Before Tax
DebtSecuritiesAvailableForSaleAndHeldToMaturityAndEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
5276000 USD
CY2020Q4 fil Debt Securities Available For Sale And Held To Maturity And Equity Securities Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesAvailableForSaleAndHeldToMaturityAndEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
287000 USD
CY2020Q4 fil Debt Securities Available For Sale And Held To Maturity And Equity Securities Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityAndEquitySecuritiesFairValue
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CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
2154000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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CY2021Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
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CY2021Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
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CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
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7764000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
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CY2021Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
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CY2021Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
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CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
40248000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
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CY2021Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
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1198000 USD
CY2021Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
1234000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
144264000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
144440000 USD
CY2021Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
890000 USD
CY2021Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
891000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
194430000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
195015000 USD
CY2021Q4 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
9041000 USD
CY2021Q4 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
9186000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
164629000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
162510000 USD
CY2021Q4 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
0 USD
CY2021Q4 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
0 USD
CY2021Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
13000 USD
CY2021Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
13000 USD
CY2021Q4 fil Debt Securities Available For Sale And Equity Securities Amortized Cost
DebtSecuritiesAvailableForSaleAndEquitySecuritiesAmortizedCost
359072000 USD
CY2021Q4 fil Debt Securities Available For Sale And Equity Securities Fair Value
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFairValue
357538000 USD
CY2021Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
9041000 USD
CY2021Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
9186000 USD
CY2021Q4 fil Securities Pledged As Security Carrying Value
SecuritiesPledgedAsSecurityCarryingValue
136463000 USD
CY2020Q4 fil Securities Pledged As Security Carrying Value
SecuritiesPledgedAsSecurityCarryingValue
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CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
5297000 USD
CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
34738000 USD
CY2021 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
56000 USD
CY2020 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
260000 USD
CY2021 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
0 USD
CY2020 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
63000 USD
CY2021 fil Investments Reported At Less Than Historical Cost Fair Value
InvestmentsReportedAtLessThanHistoricalCostFairValue
223842000 USD
CY2020 fil Investments Reported At Less Than Historical Cost Fair Value
InvestmentsReportedAtLessThanHistoricalCostFairValue
45299000 USD
CY2021 fil Investments Reported At Less Than Historical Cost As Percentage Of Total Securities
InvestmentsReportedAtLessThanHistoricalCostAsPercentageOfTotalSecurities
0.61
CY2020 fil Investments Reported At Less Than Historical Cost As Percentage Of Total Securities
InvestmentsReportedAtLessThanHistoricalCostAsPercentageOfTotalSecurities
0.18
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
205875000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
4003000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
17546000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
535000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
223421000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
4538000 USD
CY2021Q4 fil Debt Securities Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesContinuousUnrealizedLossPositionLessThan12Months
206296000 USD
CY2021Q4 fil Debt Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
4005000 USD
CY2021Q4 fil Debt Securities Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesContinuousUnrealizedLossPosition12MonthsOrLonger
17546000 USD
CY2021Q4 fil Debt Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
535000 USD
CY2021Q4 fil Debt Securities Unrealized Loss Position
DebtSecuritiesUnrealizedLossPosition
223842000 USD
CY2021Q4 fil Debt Securities Unrealized Loss Position Accumulated Loss
DebtSecuritiesUnrealizedLossPositionAccumulatedLoss
4540000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
38798000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
237000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
6371000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
50000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
45169000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
287000 USD
CY2020Q4 fil Debt Securities Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesContinuousUnrealizedLossPositionLessThan12Months
38928000 USD
CY2020Q4 fil Debt Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
237000 USD
CY2020Q4 fil Debt Securities Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesContinuousUnrealizedLossPosition12MonthsOrLonger
6371000 USD
CY2020Q4 fil Debt Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
50000 USD
CY2020Q4 fil Debt Securities Unrealized Loss Position
DebtSecuritiesUnrealizedLossPosition
45299000 USD
CY2020Q4 fil Debt Securities Unrealized Loss Position Accumulated Loss
DebtSecuritiesUnrealizedLossPositionAccumulatedLoss
287000 USD
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
845951000 USD
CY2020Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
746348000 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
12108000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
10586000 USD
CY2021Q4 us-gaap Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
997000 USD
CY2020Q4 us-gaap Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
1349000 USD
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
832846000 USD
CY2020Q4 us-gaap Notes Receivable Net
NotesReceivableNet
734413000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
10586000 USD
CY2021 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1430000 USD
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
736000 USD
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
828000 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
12108000 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
1049000 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
11059000 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
12108000 USD
CY2021Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
6142000 USD
CY2021Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
839809000 USD
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
845951000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
7089000 USD
CY2020 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
3770000 USD
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
595000 USD
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
322000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
10586000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
202000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
10384000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
10586000 USD
CY2020Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
1463000 USD
CY2020Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
744885000 USD
CY2020Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
746348000 USD
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
845951000 USD
CY2020Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
746348000 USD
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
845951000 USD
CY2021Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
1847000 USD
CY2020Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
746348000 USD
CY2020Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
3996000 USD
CY2021Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
614000 USD
CY2021Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
1009000 USD
CY2021 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
685000 USD
CY2021 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
45000 USD
CY2021Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
5528000 USD
CY2021Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
5558000 USD
CY2021Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1049000 USD
CY2021 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
4573000 USD
CY2021 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
31000 USD
CY2021Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
6142000 USD
CY2021Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
6567000 USD
CY2021Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1049000 USD
CY2021 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
5258000 USD
CY2021 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
76000 USD
CY2020Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
784000 USD
CY2020Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
1347000 USD
CY2020 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
959000 USD
CY2020 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
52000 USD
CY2020Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
679000 USD
CY2020Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
689000 USD
CY2020Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
202000 USD
CY2020 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
696000 USD
CY2020 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
35000 USD
CY2020Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
1463000 USD
CY2020Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
2036000 USD
CY2020Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
202000 USD
CY2020 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
1655000 USD
CY2020 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
87000 USD
CY2021Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
6184000 USD
CY2020Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
803000 USD
CY2021 fil Foreclosed Residential Real Estate With Physical Possession
ForeclosedResidentialRealEstateWithPhysicalPossession
27000 USD
CY2020 fil Foreclosed Residential Real Estate With Physical Possession
ForeclosedResidentialRealEstateWithPhysicalPossession
32000 USD
CY2021 fil Consumer Mortgage Loans Secured By Residential Real Estate Properties In Process Of Foreclosure
ConsumerMortgageLoansSecuredByResidentialRealEstatePropertiesInProcessOfForeclosure
885000 USD
CY2020 fil Consumer Mortgage Loans Secured By Residential Real Estate Properties In Process Of Foreclosure
ConsumerMortgageLoansSecuredByResidentialRealEstatePropertiesInProcessOfForeclosure
283000 USD
CY2021Q4 us-gaap Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
140214000 USD
CY2020Q4 us-gaap Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
129114000 USD
CY2021Q4 us-gaap Direct Financing Lease Unguaranteed Residual Asset
DirectFinancingLeaseUnguaranteedResidualAsset
7035000 USD
CY2020Q4 us-gaap Direct Financing Lease Unguaranteed Residual Asset
DirectFinancingLeaseUnguaranteedResidualAsset
6353000 USD
CY2021Q4 fil Net Investment In Direct Financing Leases Before Deferred Income
NetInvestmentInDirectFinancingLeasesBeforeDeferredIncome
147249000 USD
CY2020Q4 fil Net Investment In Direct Financing Leases Before Deferred Income
NetInvestmentInDirectFinancingLeasesBeforeDeferredIncome
135467000 USD
CY2021Q4 us-gaap Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
20487000 USD
CY2020Q4 us-gaap Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
18296000 USD
CY2021Q4 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
126762000 USD
CY2020Q4 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
117171000 USD
CY2021Q4 fil Leases Serviced For The Benefit Of Others
LeasesServicedForTheBenefitOfOthers
0 USD
CY2020Q4 fil Leases Serviced For The Benefit Of Others
LeasesServicedForTheBenefitOfOthers
86000 USD
CY2021Q4 fil Recorded Recourse Obligation On Leases Sold With Recourse
RecordedRecourseObligationOnLeasesSoldWithRecourse
0 USD
CY2020Q4 fil Recorded Recourse Obligation On Leases Sold With Recourse
RecordedRecourseObligationOnLeasesSoldWithRecourse
0 USD
CY2021Q4 fil Maximum Exposure Of Recorded Recourse Obligation On Leases Sold With Recourse
MaximumExposureOfRecordedRecourseObligationOnLeasesSoldWithRecourse
0 USD
CY2020Q4 fil Maximum Exposure Of Recorded Recourse Obligation On Leases Sold With Recourse
MaximumExposureOfRecordedRecourseObligationOnLeasesSoldWithRecourse
86000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
52659000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
39378000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
27231000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
15162000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
5254000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
530000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
140214000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
28868000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
29906000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14521000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
15014000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14347000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14892000 USD
CY2021Q4 fil Unpaid Principal Balances Of Mortgage Loans Serviced For Others
UnpaidPrincipalBalancesOfMortgageLoansServicedForOthers
226260000 USD
CY2020Q4 fil Unpaid Principal Balances Of Mortgage Loans Serviced For Others
UnpaidPrincipalBalancesOfMortgageLoansServicedForOthers
193649000 USD
CY2021Q4 fil Aggregate Fair Value Of Capitalized Mortgage Servicing Rights
AggregateFairValueOfCapitalizedMortgageServicingRights
1647000 USD
CY2020Q4 fil Aggregate Fair Value Of Capitalized Mortgage Servicing Rights
AggregateFairValueOfCapitalizedMortgageServicingRights
1712000 USD
CY2019Q4 fil Aggregate Fair Value Of Capitalized Mortgage Servicing Rights
AggregateFairValueOfCapitalizedMortgageServicingRights
1033000 USD
CY2020Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
1732000 USD
CY2019Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
1340000 USD
CY2021 us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
708000 USD
CY2020 us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
857000 USD
CY2021 us-gaap Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
413000 USD
CY2020 us-gaap Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
465000 USD
CY2021Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
2027000 USD
CY2020Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
1732000 USD
CY2020Q4 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
20000 USD
CY2019Q4 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
307000 USD
CY2021 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
538000 USD
CY2020 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
114000 USD
CY2021 us-gaap Servicing Liability At Amortized Value Disposals
ServicingLiabilityAtAmortizedValueDisposals
178000 USD
CY2020 us-gaap Servicing Liability At Amortized Value Disposals
ServicingLiabilityAtAmortizedValueDisposals
401000 USD
CY2021Q4 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
380000 USD
CY2020Q4 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
20000 USD
CY2021Q4 fil Servicing Rights Net
ServicingRightsNet
1647000 USD
CY2020Q4 fil Servicing Rights Net
ServicingRightsNet
1712000 USD
CY2021Q4 us-gaap Demand Deposit Accounts
DemandDepositAccounts
419106000 USD
CY2020Q4 us-gaap Demand Deposit Accounts
DemandDepositAccounts
355543000 USD
CY2021Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
113510000 USD
CY2020Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
95033000 USD
CY2021Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
121751000 USD
CY2020Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
23275000 USD
CY2021Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
61296000 USD
CY2020Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
48968000 USD
CY2021Q4 fil Other Certificates And Time Deposits
OtherCertificatesAndTimeDeposits
184512000 USD
CY2020Q4 fil Other Certificates And Time Deposits
OtherCertificatesAndTimeDeposits
170226000 USD
CY2021Q4 us-gaap Deposits
Deposits
900175000 USD
CY2020Q4 us-gaap Deposits
Deposits
693045000 USD
CY2021Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
197582000 USD
CY2021Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
67385000 USD
CY2021Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
58630000 USD
CY2021Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
33650000 USD
CY2021Q4 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
10061000 USD
CY2021Q4 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
251000 USD
CY2021Q4 us-gaap Time Deposits
TimeDeposits
367559000 USD
CY2021Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
6000000 USD
CY2021Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From One To Two Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate
2000000 USD
CY2021Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Two To Three Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate
44000000 USD
CY2021Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Three To Four Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate
16000000 USD
CY2021Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Four To Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate
23000000 USD
CY2021Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due After Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate
89000000 USD
CY2021Q4 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
180000000 USD
CY2021Q4 fil Federal Home Loan Bank Advances Subject To Adjustable Rate Option
FederalHomeLoanBankAdvancesSubjectToAdjustableRateOption
107000000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-15000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2443000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
182000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
69000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2330000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-253000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-62000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
218000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2435000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2477000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2852000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2624000 USD
CY2021 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
628000 USD
CY2020 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
435000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
95000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
227000 USD
CY2021 fil Effective Income Tax Reconciliation Employee Stock Ownership Plan Amount
EffectiveIncomeTaxReconciliationEmployeeStockOwnershipPlanAmount
167000 USD
CY2020 fil Effective Income Tax Reconciliation Employee Stock Ownership Plan Amount
EffectiveIncomeTaxReconciliationEmployeeStockOwnershipPlanAmount
135000 USD
CY2021 fil Cash Surrender Value Life Insurance Tax
CashSurrenderValueLifeInsuranceTax
20000 USD
CY2020 fil Cash Surrender Value Life Insurance Tax
CashSurrenderValueLifeInsuranceTax
39000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
136000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
111000 USD
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
105000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
76000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2435000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2477000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
2956000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
2503000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1243000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
0 USD
CY2021Q4 fil Deferred Tax Assets Nonaccrual Interest
DeferredTaxAssetsNonaccrualInterest
76000 USD
CY2020Q4 fil Deferred Tax Assets Nonaccrual Interest
DeferredTaxAssetsNonaccrualInterest
111000 USD
CY2021Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
4000 USD
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