In millions, except per share items | Dec-31-18 | Sep-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Interest revenue | | | | | | | | |
Loans, including fees | 4.3 | 4.4 | 4.2 | 4.1 | 3.9 | 3.8 | 3.8 | 3.9 |
U.S. treasuries, government agencies and FHLB stock | 0.0 | 0.1 | | 0.0 | 0.0 | | | |
Municipal and corporate bonds | 0.1 | 0.1 | | 0.1 | 0.1 | | | |
Mortgage-backed securities | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 |
Federal funds sold and other bank deposits | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
Total interest revenue | 4.8 | 4.9 | 4.7 | 4.6 | 4.4 | 4.4 | 4.4 | 4.4 |
|
Interest expense | | | | | | | | |
Deposits | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 |
Borrowed funds | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
Total interest expense | 1.3 | 1.2 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 |
Net interest income | 3.4 | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
Provision for loan losses | 0.1 | 0.2 | 1.0 | 0.3 | 0.1 | 0.2 | 2.4 | 0.8 |
Net interest income after provision for loan losses | 3.4 | 3.5 | 2.7 | 3.3 | 3.5 | 3.4 | 1.3 | 2.8 |
|
Noninterest revenue | | | | | | | | |
Service charges | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Loss on sale of investment securities | | | | 0.0 | | | | |
Gain on sale of loans held for sale | 0.0 | 0.0 | | | | | 0.0 | 0.0 |
Gain on sale of property and equipment | | | -0.1 | 0.2 | 0.0 | | 0.0 | 0.0 |
Earnings on bank-owned life insurance | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total noninterest revenue | 0.3 | 0.3 | 1.0 | 0.5 | 0.3 | 0.3 | -0.6 | 0.6 |
|
Noninterest expenses | | | | | | | | |
Salaries | 1.7 | 1.5 | 1.3 | 1.4 | 1.5 | 1.5 | 1.2 | 1.4 |
|
Employee benefits | | | | | | | | |
Occupancy | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 |
Advertising | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Furniture and equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Data processing | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Legal services | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
Other professional services | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
|
Merger related expenses | | | | | | | | |
Deposit insurance premiums | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Foreclosed real estate expense and losses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other operating | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 |
Total noninterest expense | 3.8 | 3.1 | 3.2 | 3.3 | 3.2 | 3.2 | 3.2 | 3.1 |
Income before income taxes | -0.1 | 0.7 | 0.5 | 0.4 | 0.6 | 0.5 | -1.7 | 0.0 |
Income tax expense | | | 5.4 | 2.4 | 0.2 | 0.2 | -0.7 | -0.1 |
Tax rate | 0.0% | 0.0% | 1163.1% | 553.7% | 27.7% | 28.2% | 41.5% | |
Net (loss) income | -0.1 | 0.7 | -4.9 | -1.9 | 0.4 | 0.4 | -1.0 | 0.1 |
|
Net (loss) income per common share: | | | | | | | | |
Basic (in dollars per share) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|
Diluted (in dollars per share) | ($0.04) | $0.21 | ($1.55) | ($0.60) | $0.13 | $0.12 | ($0.30) | $0.02 |