XML 159 R143.htm IDEA: XBRL DOCUMENT v3.8.0.1
Parent Company Only Condensed Financial Statements - Statements of Financial Operations (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
INCOME                      
Other noninterest income                 $ 2,201,000 $ 4,927,000 $ 2,720,000
EXPENSES                      
Interest expense $ 3,805,000 $ 3,632,000 $ 3,504,000 $ 2,950,000 $ 2,524,000 $ 1,792,000 $ 1,674,000 $ 1,757,000 13,891,000 7,747,000 6,631,000
Other non-interest expense                 8,852,000 8,120,000 9,456,000
Provision (benefit) for income taxes 11,851,000 (1,390,000) 4,094,000 4,544,000 (61,023,000) 9,000 9,000 (240,000) 19,099,000 (61,245,000) 307,000
NET INCOME (LOSS) $ (766,000) $ 9,755,000 $ 6,146,000 $ 6,560,000 $ 63,915,000 $ 1,565,000 $ 2,601,000 $ (1,352,000) 21,695,000 66,729,000 (14,974,000)
Company                      
INCOME                      
Dividends from subsidiary                 2,800,000    
Other noninterest income                 9,000 57,000  
Total Income                 2,809,000 57,000  
EXPENSES                      
Interest expense                 2,782,000 2,460,000 2,295,000
Other non-interest expense                 1,804,000 381,000 312,000
Total Expenses                 4,586,000 2,841,000 2,607,000
Loss before provision for income taxes and equity in undistributed income (loss) of subsidiary                 (1,777,000) (2,784,000) (2,607,000)
Provision (benefit) for income taxes                 (1,166,000) 204,000 8,000
Loss before equity in undistributed income (loss) of subsidiary                 (611,000) (2,988,000) (2,615,000)
Equity in undistributed income (loss) of subsidiary                 22,306,000 69,717,000 (12,359,000)
NET INCOME (LOSS)                 $ 21,695,000 $ 66,729,000 $ (14,974,000)