QA: Pathfinder Bancorp Inc in us_state_banks/2019

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001609065_2020_Pathfinder_Bancorp_Inc.pdf

Logs

error No matching role found input.sec.calculation_linkbase.expand_agg {'statement': 'balance', 'all_roles': ["100700 - Disclosure - Investment Securities - Investment Securities' Gross Unrealized Losses and Fair Value by Investment Category and Length of Time that Individual Securities Have Continuous Unrealized Loss Position (Details)", '101170 - Disclosure - Income Taxes - Provision for Income Taxes (Details)', '100830 - Disclosure - Allowance for Loan Losses - Changes in the Allowance for Loan Losses (Details)', '101040 - Disclosure - Subordinated Loans - Schedule of Principal Balances, Interest Rates and Maturities of the Subordinated Loans (Details)', '101310 - Disclosure - Fair Value Measurements and Disclosures - Fair Value of Assets on Recurring Basis Segregated by Level of Valuation Inputs (Details)', '100950 - Disclosure - Deposits - Summary of Deposits (Details)', '100710 - Disclosure - Investment Securities - Gross Realized Gains (Losses) on Sale of Securities (Details)', '101210 - Disclosure - Income Taxes - Reconciliation of the Federa Statutory Income Tax Rate (Details)', '100850 - Disclosure - Allowance for Loan Losses - Schedule of Allowance for Loan Losses on Basis of Calculation Methodology (Details)', '101440 - Disclosure - Noninterest Income - Summary of Noninterest Income (Details)', '100070 - Statement - Consolidated Statements of Cash Flows', '101180 - Disclosure - Income Taxes - Provision for Income Taxes (Details)2', '100660 - Disclosure - Earnings per Share - Calculations of Basic and Diluted Earnings per Share (Details)', '100030 - Statement - Consolidated Statements of Income', '100880 - Disclosure - Premises and Equipment - Summary of Premises and Equipment (Details)', '101080 - Disclosure - Employee Benefits and Deferred Compensation and Supplemental Retirement Plans - Amounts Recognized in Other Comprehensive Loss (Details)', '100940 - Disclosure - Goodwill And Intangible Assets - Schedule of Estimated Amortization Expense for Each of the Five Succeeding Years (Details)', '101050 - Disclosure - Subordinated Loans - Scheduled Repayments of the Subordinated Loans (Details)', '100670 - Disclosure - Investment Securities - Amortized Cost and Estimated Fair Value of Investment Securities (Details)', '100040 - Statement - Consolidated Statements of Comprehensive Income', '101100 - Disclosure - Employee Benefits and Deferred Compensation and Supplemental Retirement Plans - Composition of Net Periodic Benefit Plan (Benefit) Cost (Details)', '101430 - Disclosure - Accumulated Other Comprehensive Income (Loss) - Summary of Amounts Reclassified Out of Each Component of AOCI (Details)', '100690 - Disclosure - Investment Securities - Amortized Cost and Estimated Fair Value of Debt Investments by Contractual Maturity (Details)', '101350 - Disclosure - Parent Company - Financial Information - Schedule of Condensed Financial Information (Statements of Condition) (Details)', '100930 - Disclosure - Goodwill And Intangible Assets - Schedule of Gross Carrying Amount and Accumulated Amortization for Identifiable Intangible Asset (Details)', '101490 - Disclosure - Leases - Maturities of Lease Liabilities (Details)', '100010 - Statement - Consolidated Statements of Condition', '101190 - Disclosure - Income Taxes - Components of the Net Deferred Tax Asset Included in Other Assets (Details)', '100720 - Disclosure - Loans - Major Classification of Loans (Details)', '101360 - Disclosure - Parent Company - Financial Information - Schedule of Condensed Financial Information (Statements of Income) (Details)', '100770 - Disclosure - Loans - Age Analysis of Past Due Loans Segregated by Portfolio Segment and Class of Loans (Details)', '101000 - Disclosure - Borrowed Funds - Scheduled Repayments of Long-Term Debt (Details)', '100960 - Disclosure - Deposits - Scheduled Maturities of Time Deposits (Details)', '100990 - Disclosure - Borrowed Funds - Scheduled Principal Balances, Interest Rates and Maturities of Outstanding Long-term Borrowings (Details)', '100630 - Disclosure - Summary of Significant Accounting Policies - Schedule of Accumulated Other Comprehensive Loss (Details)', '101370 - Disclosure - Parent Company - Financial Information - Schedule of Condensed Financial Information (Statements of Cash Flows) (Details)']}
error Aggregate label 'OtherNoninterestExpense' starts with 'Other' input.sec.calculation_linkbase.edgar_model_mapping {}
warning The stock price does not exist industry.us_generic {}
warning No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping {'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': 'NodeView(())'}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0001609065', 'EntityCommonStockSharesOutstanding': 4707875, 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 26895000, 'Fees': 1746000, 'Goodwill': 0, 'ITAndEquipmentExpense': 2339000, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 4286000, 'Occupancy': 2674000, 'OtherNoninterestExpense': 2149000, 'PropertyPlantAndEquipment': 0, 'Revenues': 462000, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 3061000, 'remainder_Expenses': 17987000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 27582000, 'remainder_Revenues': 462000, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0001609065', 'EntityCommonStockSharesOutstanding': 4528883, 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 26375000, 'Fees': 1909000, 'Goodwill': 0, 'ITAndEquipmentExpense': 2396000, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 7046000, 'Occupancy': 3013000, 'OtherNoninterestExpense': 1854000, 'PropertyPlantAndEquipment': 0, 'Revenues': 460000, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 639000, 'remainder_Expenses': 17203000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 29517000, 'remainder_Revenues': 460000, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0001609065', 'EntityCommonStockSharesOutstanding': 4352203, 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 1153000, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 2801000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -430000, 'remainder_Expenses': 1153000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 3954000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0001609065', 'EntityCommonStockSharesOutstanding': 4352203, 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 1071000, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 2932000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -489000, 'remainder_Expenses': 1071000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 4003000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0001609065', 'EntityCommonStockSharesOutstanding': 4229744, 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 1111000, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 3298000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -1283000, 'remainder_Expenses': 1111000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 4409000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0001609065', 'EntityCommonStockSharesOutstanding': 4279700, 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 922000, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 3423000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 472000, 'remainder_Expenses': 922000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 4345000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0001609065', 'EntityCommonStockSharesOutstanding': 4358328, 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 24095000, 'Fees': 1852000, 'Goodwill': 0, 'ITAndEquipmentExpense': 1995000, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 4009000, 'Occupancy': 2325000, 'OtherNoninterestExpense': 1300000, 'PropertyPlantAndEquipment': 0, 'Revenues': 427000, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -2118000, 'remainder_Expenses': 16623000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 24915000, 'remainder_Revenues': 427000, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0001609065', 'EntityCommonStockSharesOutstanding': 4707875, 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 26895000, 'Fees': 1746000, 'Goodwill': 0, 'ITAndEquipmentExpense': 2339000, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 4286000, 'Occupancy': 2674000, 'OtherNoninterestExpense': 2149000, 'PropertyPlantAndEquipment': 0, 'Revenues': 462000, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 3061000, 'remainder_Expenses': 17987000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 27582000, 'remainder_Revenues': 462000, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0001609065', 'EntityCommonStockSharesOutstanding': 4528883, 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 26375000, 'Fees': 1909000, 'Goodwill': 0, 'ITAndEquipmentExpense': 2396000, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 7046000, 'Occupancy': 3013000, 'OtherNoninterestExpense': 1854000, 'PropertyPlantAndEquipment': 0, 'Revenues': 460000, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 639000, 'remainder_Expenses': 17203000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 29517000, 'remainder_Revenues': 460000, 'obs_EconomicCapitalRatio': nan}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001609065')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Edgar->Model Mapping