2022 Q1 Form 10-Q Financial Statement

#000073746822000079 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $52.25M $58.85M
YoY Change -11.21% 12.02%
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 $1.055M $1.054M
YoY Change 0.09% 4.05%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $3.446M $5.137M
YoY Change -32.92% -64.61%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $20.93M $26.13M
YoY Change -19.9% 73.75%
Income Tax $4.448M $5.661M
% Of Pretax Income 21.25% 21.66%
Net Earnings $16.48M $20.47M
YoY Change -19.48% 72.01%
Net Earnings / Revenue 31.55% 34.79%
Basic Earnings Per Share $0.95 $1.18
Diluted Earnings Per Share $0.94 $1.17
COMMON SHARES
Basic Shares Outstanding 17.33M shares 17.28M shares
Diluted Shares Outstanding 17.48M shares 17.43M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $228.1M $170.7M
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 $28.88M $28.95M
YoY Change -0.26% 1.44%
Goodwill $63.91M $63.91M
YoY Change 0.0% 0.01%
Intangibles $5.198M $6.079M
YoY Change -14.49% -13.01%
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 $5.848B $5.719B
YoY Change 2.25% 1.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $31.17M $31.00M
YoY Change 0.55% 9.93%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $31.17M $31.00M
YoY Change 0.55% 9.93%
LONG-TERM LIABILITIES
Long-Term Debt $22.68M $22.70M
YoY Change -0.08% 0.0%
Other Long-Term Liabilities $98.01M $116.1M
YoY Change -15.58% -25.91%
Total Long-Term Liabilities $120.7M $138.8M
YoY Change -13.05% -22.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.17M $31.00M
Total Long-Term Liabilities $120.7M $138.8M
Total Liabilities $5.335B $5.186B
YoY Change 2.87% 1.44%
SHAREHOLDERS EQUITY
Retained Earnings $465.3M $429.6M
YoY Change 8.31% 10.94%
Common Stock $128.4M $126.0M
YoY Change 1.96% 1.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.092M $1.960M
YoY Change -44.29% -48.78%
Treasury Stock Shares
Shareholders Equity $513.2M $533.6M
YoY Change
Total Liabilities & Shareholders Equity $5.848B $5.719B
YoY Change 2.25% 1.75%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $16.48M $20.47M
YoY Change -19.48% 72.01%
Depreciation, Depletion And Amortization $1.055M $1.054M
YoY Change 0.09% 4.05%
Cash From Operating Activities $38.56M -$3.366M
YoY Change -1245.63% 19.11%
INVESTING ACTIVITIES
Capital Expenditures $834.0K $911.0K
YoY Change -8.45% 45.06%
Acquisitions
YoY Change
Other Investing Activities -$36.61M -$61.80M
YoY Change -40.76% -69.21%
Cash From Investing Activities -$37.44M -$62.74M
YoY Change -40.32% -68.83%
FINANCING ACTIVITIES
Cash Dividend Paid $9.396M $9.012M
YoY Change 4.26% 1.45%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $48.48M $34.58M
YoY Change 40.21% -86.22%
NET CHANGE
Cash From Operating Activities $38.56M -$3.366M
Cash From Investing Activities -$37.44M -$62.74M
Cash From Financing Activities $48.48M $34.58M
Net Change In Cash $49.60M -$31.53M
YoY Change -257.34% -167.34%
FREE CASH FLOW
Cash From Operating Activities $38.56M -$3.366M
Capital Expenditures $834.0K $911.0K
Free Cash Flow $37.73M -$4.277M
YoY Change -982.11% 23.83%

Facts In Submission

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CY2022Q1 us-gaap Comprehensive Income Net Of Tax
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CY2021Q1 us-gaap Comprehensive Income Net Of Tax
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CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
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888000 USD
CY2022Q1 wash Exercise Of Stock Options And Issuance Of Other Compensation Related Equity Instruments Value
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CY2020Q4 us-gaap Stockholders Equity
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CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
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0.52
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CY2021Q1 wash Exercise Of Stock Options And Issuance Of Other Compensation Related Equity Instruments Value
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CY2021Q1 us-gaap Stockholders Equity
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CY2021Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Provision For Loan And Lease Losses
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CY2022Q1 us-gaap Depreciation Nonproduction
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CY2021Q1 us-gaap Depreciation Nonproduction
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828000 USD
CY2022Q1 us-gaap Amortization Of Debt Discount Premium
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966000 USD
CY2021Q1 us-gaap Amortization Of Debt Discount Premium
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882000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
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CY2021Q1 us-gaap Amortization Of Intangible Assets
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226000 USD
CY2021Q1 us-gaap Share Based Compensation
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CY2022Q1 wash Tax Benefit From Stock Option Exercises And Issuance Of Other Compensation Related Equity Instruments
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10000 USD
CY2021Q1 wash Tax Benefit From Stock Option Exercises And Issuance Of Other Compensation Related Equity Instruments
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CY2022Q1 us-gaap Bank Owned Life Insurance Income
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CY2021Q1 us-gaap Bank Owned Life Insurance Income
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CY2022Q1 us-gaap Gain Loss On Sales Of Loans Net
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3085000 USD
CY2021Q1 us-gaap Gain Loss On Sales Of Loans Net
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CY2022Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
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CY2021Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
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CY2021Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
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CY2022Q1 wash Increasedecreaseinoperatingleaserightofuseassets
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CY2021Q1 wash Increasedecreaseinoperatingleaserightofuseassets
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CY2022Q1 wash Increase Decreaseinoperatingleaseliabilities
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CY2021Q1 wash Increase Decreaseinoperatingleaseliabilities
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CY2021Q1 us-gaap Increase Decrease In Other Operating Assets
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CY2022Q1 us-gaap Increase Decrease In Other Operating Liabilities
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CY2021Q1 us-gaap Increase Decrease In Other Operating Liabilities
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CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022Q1 wash Purchases Of Mortgage Backed Securities Available For Sale
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CY2021Q1 wash Purchases Of Mortgage Backed Securities Available For Sale
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CY2021Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2022Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
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0 USD
CY2021Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
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CY2021Q1 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
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CY2021Q1 us-gaap Payments To Acquire Other Investments
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CY2022Q1 us-gaap Payments For Proceeds From Loans And Leases
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CY2021Q1 us-gaap Payments For Proceeds From Loans And Leases
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CY2022Q1 us-gaap Payments To Acquire Loans Receivable
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CY2021Q1 us-gaap Payments To Acquire Loans Receivable
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CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022Q1 us-gaap Increase Decrease In Deposits
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CY2021Q1 us-gaap Increase Decrease In Deposits
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CY2021Q1 us-gaap Proceeds From Federal Home Loan Bank Borrowings
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CY2022Q1 us-gaap Repayments Of Federal Home Loan Bank Borrowings
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CY2021Q1 us-gaap Repayments Of Federal Home Loan Bank Borrowings
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CY2022Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
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CY2021Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
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CY2022Q1 us-gaap Payments Of Dividends
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CY2021Q1 us-gaap Payments Of Dividends
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CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
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CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
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CY2022Q1 us-gaap Interest Paid Net
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CY2021Q1 us-gaap Interest Paid Net
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CY2022Q1 us-gaap Income Taxes Paid
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CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021Q1 us-gaap Income Taxes Paid
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CY2022Q1 us-gaap Use Of Estimates
UseOfEstimates
In preparing the financial statements, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the balance sheet and revenues and expenses for the period.  Actual results could differ from those estimates. Management considers the ACL on loans to be a material estimate that is particularly susceptible to change.
CY2022Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
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CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
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CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
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CY2022Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
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CY2022Q1 us-gaap Available For Sale Securities Debt Securities
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CY2021Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
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CY2021Q4 us-gaap Available For Sale Securities Debt Securities
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CY2022Q1 us-gaap Accrued Investment Income Receivable
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CY2021Q4 us-gaap Accrued Investment Income Receivable
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CY2021Q4 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Federal Home Loan Bank
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CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
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CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
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CY2022Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
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CY2022Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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CY2022Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
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CY2022Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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CY2022Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
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CY2022Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
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CY2022Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2022Q1 us-gaap Available For Sale Securities Debt Securities
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CY2022Q1 wash Callable Debt Securities Amortized Cost
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CY2022Q1 wash Callable Debt Securities Fair Value
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CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
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CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
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CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
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CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
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CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
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CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
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DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
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CY2022Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
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CY2022Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
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CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
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CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
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CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
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CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
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CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
173628000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
5220000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
87 security
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
840780000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
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CY2021Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
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CY2022Q1 wash Loans Receivable Net Deferred Premiumon Purchased Loans
LoansReceivableNetDeferredPremiumonPurchasedLoans
389000 USD
CY2022Q1 wash Carryingvalueof Payment Protection Programloans
CarryingvalueofPaymentProtectionProgramloans
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CY2021Q4 wash Carryingvalueof Payment Protection Programloans
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38000000 USD
CY2022Q1 wash Loans Receivable Net Deferred Cost Originated
LoansReceivableNetDeferredCostOriginated
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CY2021Q4 wash Loans Receivable Net Deferred Cost Originated
LoansReceivableNetDeferredCostOriginated
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CY2021Q4 wash Loans Receivable Net Deferred Premiumon Purchased Loans
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CY2022Q1 us-gaap Interest Receivable
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CY2021Q4 us-gaap Interest Receivable
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CY2022Q1 us-gaap Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged For Federal Home Loan Bank Debt
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2200000000 USD
CY2022Q1 us-gaap Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged For Federal Home Loan Bank Debt
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2200000000 USD
CY2022Q1 wash Number Of Executed Loan Modifications Due To Covid19
NumberOfExecutedLoanModificationsDueToCOVID19
654 loan
CY2022Q1 wash Balance Of Executed Loan Modifications Due To Covid19
BalanceOfExecutedLoanModificationsDueToCOVID19
727700000 USD
CY2022Q1 us-gaap Notes Receivable Gross
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CY2022Q1 us-gaap Notes And Loans Receivable Gross Current
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CY2021Q4 us-gaap Notes Receivable Gross
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CY2022Q1 wash Loans Receivable Past Due Nonaccrual
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CY2021Q4 wash Loans Receivable Past Due Nonaccrual
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CY2022Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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CY2021Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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CY2022Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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CY2021Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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CY2022Q1 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
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CY2021Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
4200000 USD
CY2022Q1 wash Loans Receivable Nonaccrual Of Interest Current
LoansReceivableNonaccrualOfInterestCurrent
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CY2021Q4 wash Loans Receivable Nonaccrual Of Interest Current
LoansReceivableNonaccrualOfInterestCurrent
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CY2022Q1 us-gaap Mortgage Loans In Process Of Foreclosure Amount
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CY2021Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
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1500000 USD
CY2022Q1 us-gaap Financing Receivable Nonaccrual Interest Income
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108000 USD
CY2021Q1 us-gaap Financing Receivable Nonaccrual Interest Income
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90000 USD
CY2021Q4 wash Revolvingloansconvertedtotermloans
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11754000 USD
CY2021Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
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CY2022Q1 us-gaap Financing Receivable Modifications Recorded Investment
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19329000 USD
CY2021Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
19383000 USD
CY2022Q1 wash Specific Reserveson Troubled Debt Restructurings
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146000 USD
CY2021Q4 wash Specific Reserveson Troubled Debt Restructurings
SpecificReservesonTroubledDebtRestructurings
148000 USD
CY2022Q1 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0 USD
CY2021Q4 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0 USD
CY2022Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2021Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2022Q1 wash Individuallyanalyzedloans
Individuallyanalyzedloans
21000000 USD
CY2021Q4 wash Individuallyanalyzedloans
Individuallyanalyzedloans
21100000 USD
CY2022Q1 us-gaap Financing Receivable Originated In Current Fiscal Year
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CY2022Q1 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
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1133000 USD
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NoninterestIncome
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NoninterestIncome
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12649000 USD
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12882000 USD
CY2022Q1 us-gaap Contract With Customer Asset Net
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6600000 USD
CY2022Q1 us-gaap Capitalized Contract Cost Net
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2000000 USD
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1900000 USD
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32871000 USD
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100000 USD
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34991000 USD
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34871000 USD
CY2022Q1 us-gaap Noninterest Income
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NoninterestIncome
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1055000 USD
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DepreciationDepletionAndAmortization
1054000 USD
CY2022Q1 wash Other Noninterest Expenses Related To Segments
OtherNoninterestExpensesRelatedToSegments
30164000 USD
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OtherNoninterestExpensesRelatedToSegments
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NoninterestExpense
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20931000 USD
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26132000 USD
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4448000 USD
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IncomeTaxExpenseBenefit
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Assets
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
109000 USD
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
26000 USD
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CY2022Q1 us-gaap Net Income Loss
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54000 USD
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56000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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16429000 USD
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20415000 USD
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WeightedAverageNumberOfSharesOutstandingBasic
17331000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17275000 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
151000 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
156000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17482000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17431000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
94175 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
149575 shares
CY2021Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
2161000 USD
CY2022Q1 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
100000 USD
CY2022Q1 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
2261000 USD
CY2020Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
2382000 USD
CY2021Q1 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-49000 USD
CY2021Q1 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
2333000 USD
CY2022Q1 wash Maximum Shares Under2022 Incentive Plan
MaximumSharesUnder2022IncentivePlan
600000 shares

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