10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000914317-14-000587 |
| Period End Date | 20140331 |
| Filing Date | 20140509 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | pgc-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, stated value |
CommonStockParOrStatedValuePerShare
|
$0.83 | USD | Point-in-time |
| Common stock, stated value |
CommonStockParOrStatedValuePerShare
|
$0.83 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
21.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
21.00M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$6.53M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$6.37M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
12.44M | shares | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$101.00K | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$101.00K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
12.20M | shares | Point-in-time |
| Interest-earning deposits |
InterestEarningDeposits
|
$95.06M | USD | Point-in-time |
| Interest-earning deposits |
InterestEarningDeposits
|
$28.51M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$119.23M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$35.15M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$101.53M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
408,178.00 | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$99.28M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
408,178.00 | shares | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$248.07M | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$268.45M | USD | Point-in-time |
| FHLB and FRB Stock, at cost |
FhlbAndFrbStockAtCost
|
$12.77M | USD | Point-in-time |
| FHLB and FRB Stock, at cost |
FhlbAndFrbStockAtCost
|
$10.03M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleAtFairValue
|
$2.00M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleAtFairValue
|
$1.77M | USD | Point-in-time |
| Loans held for sale, at lower of cost or fair value |
LoansHeldForSaleAtLowerOfCostOrFairValue
|
$51.18M | USD | Point-in-time |
| Loans held for sale, at lower of cost or fair value |
LoansHeldForSaleAtLowerOfCostOrFairValue
|
$49.80M | USD | Point-in-time |
| Loans held for sale, at lower of cost or fair value |
LoansHeldForSaleAtLowerOfCostOrFairValue
|
- | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.57B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.76B | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$16.59M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$15.37M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$15.37M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$12.73M | USD | Point-in-time |
| Net Loans |
LoansReceivableNet
|
$1.75B | USD | Point-in-time |
| Net Loans |
LoansReceivableNet
|
$1.56B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$31.09M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$28.99M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$1.94M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$2.06M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.09M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.79M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$31.88M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$32.06M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNet
|
$9.37M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNet
|
$9.76M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$15.83M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$9.98M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.97B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.25B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.64B | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDomesticDepositDemand
|
$350.99M | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDomesticDepositDemand
|
$356.12M | USD | Point-in-time |
| Interest-bearing deposits checking |
InterestBearingDomesticDepositChecking
|
$407.13M | USD | Point-in-time |
| Interest-bearing deposits checking |
InterestBearingDomesticDepositChecking
|
$378.34M | USD | Point-in-time |
| Savings |
InterestBearingDomesticDepositSavings
|
$119.75M | USD | Point-in-time |
| Savings |
InterestBearingDomesticDepositSavings
|
$115.78M | USD | Point-in-time |
| Money market accounts |
DepositsMoneyMarketDeposits
|
$660.69M | USD | Point-in-time |
| Money market accounts |
DepositsMoneyMarketDeposits
|
$630.17M | USD | Point-in-time |
| Certificates of deposit $100,000 and over |
TimeDeposits100000OrMore
|
$58.09M | USD | Point-in-time |
| Certificates of deposit $100,000 and over |
TimeDeposits100000OrMore
|
$61.13M | USD | Point-in-time |
| Certificates of deposit less than $100,000 |
TimeDepositsLessThan100000
|
$93.64M | USD | Point-in-time |
| Certificates of deposit less than $100,000 |
TimeDepositsLessThan100000
|
$90.70M | USD | Point-in-time |
| Certificates of deposit - Brokered |
BrokeredCertificatesOfDeposit
|
$5.00M | USD | Point-in-time |
| Certificates of deposit - Brokered |
BrokeredCertificatesOfDeposit
|
$65.00M | USD | Point-in-time |
| Subtotal deposits |
SubtotalDeposits
|
$1.76B | USD | Point-in-time |
| Subtotal deposits |
SubtotalDeposits
|
$1.64B | USD | Point-in-time |
| Interest-bearing demand - Brokered |
InterestBearingDomesticDepositBrokered
|
$10.00M | USD | Point-in-time |
| Interest-bearing demand - Brokered |
InterestBearingDomesticDepositBrokered
|
$138.01M | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.89B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.65B | USD | Point-in-time |
| Overnight borrowings with Federal Home Loan Bank |
ShortTermBorrowings
|
$54.90M | USD | Point-in-time |
| Overnight borrowings with Federal Home Loan Bank |
ShortTermBorrowings
|
$79.40M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvances
|
$-74.69M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvances
|
$-83.69M | USD | Point-in-time |
| Capital lease obligation |
CapitalLeaseObligations
|
$9.92M | USD | Point-in-time |
| Capital lease obligation |
CapitalLeaseObligations
|
$8.75M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$9.31M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$10.70M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.80B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.08B | USD | Point-in-time |
| Common stock (no par value; stated value, $0.83 per share; authorized 21,000,000 shares; issued shares, 12,441,091 at March 31, 2014 and 12,196,695 at December 31, 2013; outstanding shares, 12,032,913 at March 31, 2014 |
CommonStockValue
|
$10.15M | USD | Point-in-time |
| Common stock (no par value; stated value, $0.83 per share; authorized 21,000,000 shares; issued shares, 12,441,091 at March 31, 2014 and 12,196,695 at December 31, 2013; outstanding shares, 12,032,913 at March 31, 2014 |
CommonStockValue
|
$10.35M | USD | Point-in-time |
| Surplus |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
|
$142.69M | USD | Point-in-time |
| Surplus |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
|
$140.70M | USD | Point-in-time |
| Treasury stock at cost, 408,178 shares at March 31, 2014 and December 31, 2013 |
TreasuryStockValue
|
$8.99M | USD | Point-in-time |
| Treasury stock at cost, 408,178 shares at March 31, 2014 and December 31, 2013 |
TreasuryStockValue
|
$8.99M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$31.22M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$28.77M | USD | Point-in-time |
| Accumulated other comprehensive income, net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.30M | USD | Point-in-time |
| Accumulated other comprehensive income, net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$23.00K | USD | Point-in-time |
| Accumulated other comprehensive income, net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$606.00K | USD | Point-in-time |
| Accumulated other comprehensive income, net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.70M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$175.87M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$170.66M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.25B | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.97B | USD | Point-in-time |
Income Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$15.66M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$11.71M | USD | 1 Quarter |
| Taxable |
Taxable
|
$1.06M | USD | 1 Quarter |
| Taxable |
Taxable
|
$1.28M | USD | 1 Quarter |
| Tax-exempt |
TaxExempt
|
$197.00K | USD | 1 Quarter |
| Tax-exempt |
TaxExempt
|
$204.00K | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$196.00K | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$10.00K | USD | 1 Quarter |
| Interest-earning deposits |
InterestIncomeDomesticDeposits
|
$12.00K | USD | 1 Quarter |
| Interest-earning deposits |
InterestIncomeDomesticDeposits
|
$48.00K | USD | 1 Quarter |
| Total interest income |
TotalInterestIncome
|
$16.95M | USD | 1 Quarter |
| Total interest income |
TotalInterestIncome
|
$13.43M | USD | 1 Quarter |
| Interest on savings and interest-bearing deposit accounts |
InterestExpenseSavingsDeposits
|
$483.00K | USD | 1 Quarter |
| Interest on savings and interest-bearing deposit accounts |
InterestExpenseSavingsDeposits
|
$307.00K | USD | 1 Quarter |
| Interest on certificates of deposit over $100,000 |
InterestOnCertificatesOfDepositOver100000
|
$152.00K | USD | 1 Quarter |
| Interest on certificates of deposit over $100,000 |
InterestOnCertificatesOfDepositOver100000
|
$215.00K | USD | 1 Quarter |
| Interest on other time deposits |
InterestOnOtherTimeDeposits
|
$234.00K | USD | 1 Quarter |
| Interest on other time deposits |
InterestOnOtherTimeDeposits
|
$285.00K | USD | 1 Quarter |
| Interest on borrowed funds |
InterestExpenseOtherShortTermBorrowings
|
$390.00K | USD | 1 Quarter |
| Interest on borrowed funds |
InterestExpenseOtherShortTermBorrowings
|
$92.00K | USD | 1 Quarter |
| Interest on capital lease obligation |
InterestOnCapitalLeaseObligation
|
$106.00K | USD | 1 Quarter |
| Interest on capital lease obligation |
InterestOnCapitalLeaseObligation
|
$119.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.38M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.00M | USD | 1 Quarter |
| NET INTEREST INCOME BEFORE PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseNet
|
$12.43M | USD | 1 Quarter |
| NET INTEREST INCOME BEFORE PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseNet
|
$15.57M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$850.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.32M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$14.25M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$11.58M | USD | 1 Quarter |
| Wealth management fee income |
WealthManagementFeeIncome
|
$3.75M | USD | 1 Quarter |
| Wealth management fee income |
WealthManagementFeeIncome
|
$3.37M | USD | 1 Quarter |
| Service charges and fees |
ServiceChargesAndFees
|
$676.00K | USD | 1 Quarter |
| Service charges and fees |
ServiceChargesAndFees
|
$694.00K | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$266.00K | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$272.00K | USD | 1 Quarter |
| Gain on loans held for sale at fair value (Mortgage banking) |
GainLossOnLoansHeldForSaleAtFairValue
|
$470.00K | USD | 1 Quarter |
| Gain on loans held for sale at fair value (Mortgage banking) |
GainLossOnLoansHeldForSaleAtFairValue
|
$112.00K | USD | 1 Quarter |
| Gain on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
$-450.00K | USD | Point-in-time |
| Gain on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
- | USD | 1 Quarter |
| Gain on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
$522.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$71.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$7.00K | USD | 1 Quarter |
| Securities gains, net |
GainLossOnSaleOfInvestments
|
$289.00K | USD | 1 Quarter |
| Securities gains, net |
GainLossOnSaleOfInvestments
|
$98.00K | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$5.00M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$5.60M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$8.85M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$7.08M | USD | 1 Quarter |
| Premises and equipment |
PremisesAndEquipment
|
$2.44M | USD | 1 Quarter |
| Premises and equipment |
PremisesAndEquipment
|
$2.30M | USD | 1 Quarter |
| Other operating expenses |
OtherExpenses
|
$2.91M | USD | 1 Quarter |
| Other operating expenses |
OtherExpenses
|
$3.05M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$14.34M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$12.29M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.90M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.89M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.87M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$3.03M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$2.89M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.87M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.61M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.71M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.92M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$3.03M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.89M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$731.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$727.00K | USD | 1 Quarter |
| Amortization of premium and accretion of discount on securities, net |
AmortizationOfPremiumAndAccretionOfDiscountOnSecuritiesNet
|
$379.00K | USD | 1 Quarter |
| Amortization of premium and accretion of discount on securities, net |
AmortizationOfPremiumAndAccretionOfDiscountOnSecuritiesNet
|
$519.00K | USD | 1 Quarter |
| Amortization of restricted stock |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-83.00K | USD | 1 Quarter |
| Amortization of restricted stock |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-281.00K | USD | 1 Quarter |
| Provision of loan losses |
ProvisionForLoanAndLeaseLosses
|
$850.00K | USD | 1 Quarter |
| Provision of loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.32M | USD | 1 Quarter |
| Provision for OREO losses |
RealEstateOwnedValuationAllowanceProvision
|
- | USD | 1 Quarter |
| Provision for OREO losses |
RealEstateOwnedValuationAllowanceProvision
|
$-100.00K | USD | 1 Quarter |
| Provision for deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$5.00K | USD | 1 Quarter |
| Provision for deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$494.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$52.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$85.00K | USD | 1 Quarter |
| Gains on securities, available for sale |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$289.00K | USD | 1 Quarter |
| Gains on securities, available for sale |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$98.00K | USD | 1 Quarter |
| Loans originated for sale at fair value |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$8.78M | USD | 1 Quarter |
| Loans originated for sale at fair value |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$27.23M | USD | 1 Quarter |
| Proceeds from sales of loans at fair value |
ProceedsFromSaleOfLoansReceivable
|
$9.12M | USD | 1 Quarter |
| Proceeds from sales of loans at fair value |
ProceedsFromSaleOfLoansReceivable
|
$32.33M | USD | 1 Quarter |
| Gains on loans held for sale at fair value |
GainLossOnLoansHeldForSaleAtFairValue
|
$470.00K | USD | 1 Quarter |
| Gains on loans held for sale at fair value |
GainLossOnLoansHeldForSaleAtFairValue
|
$112.00K | USD | 1 Quarter |
| Gains on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
$-450.00K | USD | Point-in-time |
| Gains on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
- | USD | 1 Quarter |
| Gains on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
$522.00K | USD | 1 Quarter |
| Gains on sale of other real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$9.00K | USD | 1 Quarter |
| Gains on disposal of fixed assets |
GainLossOnDispositionOfAssets1
|
$9.00K | USD | 1 Quarter |
| Increase in cash surrender value of life insurance, net |
DecreaseIncreaseInCashSurrenderValueOfLifeInsuranceNet
|
$195.00K | USD | 1 Quarter |
| Increase in cash surrender value of life insurance, net |
DecreaseIncreaseInCashSurrenderValueOfLifeInsuranceNet
|
$183.00K | USD | 1 Quarter |
| (Increase)/Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-96.00K | USD | 1 Quarter |
| (Increase)/Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$702.00K | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.85M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.83M | USD | 1 Quarter |
| (Decrease)/Increase in accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.46M | USD | 1 Quarter |
| (Decrease)/Increase in accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$389.00K | USD | 1 Quarter |
| NET CASH (USED IN)/ PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$9.52M | USD | 1 Quarter |
| NET CASH (USED IN)/ PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$11.60M | USD | 1 Quarter |
| Maturities of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$23.87M | USD | 1 Quarter |
| Maturities of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$21.05M | USD | 1 Quarter |
| Calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$115.00K | USD | 1 Quarter |
| Calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$15.29M | USD | 1 Quarter |
| Sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$18.62M | USD | 1 Quarter |
| Purchase of securities available for sale, including FHLB and FRB stock |
PaymentsToAcquireAvailableForSaleSecurities
|
$24.14M | USD | 1 Quarter |
| Purchase of securities available for sale, including FHLB and FRB stock |
PaymentsToAcquireAvailableForSaleSecurities
|
$16.66M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale at lower of cost or fair value |
ProceedsFromSaleOfLoansHeldForSale
|
$14.27M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale at lower of cost or fair value |
ProceedsFromSaleOfLoansHeldForSale
|
- | USD | 1 Quarter |
| Net increase in loans |
IncreaseDecreaseInFinanceReceivables
|
$30.31M | USD | 1 Quarter |
| Net increase in loans |
IncreaseDecreaseInFinanceReceivables
|
$240.72M | USD | 1 Quarter |
| Sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
- | USD | 1 Quarter |
| Sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$187.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.59M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$130.00K | USD | 1 Quarter |
| Disposal of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.00K | USD | 1 Quarter |
| Disposal of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| NET CASH (USED IN)/PROVIDED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$3.81M | USD | 1 Quarter |
| NET CASH (USED IN)/PROVIDED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-223.95M | USD | 1 Quarter |
| Net increase/(decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-35.32M | USD | 1 Quarter |
| Net increase/(decrease) in deposits |
IncreaseDecreaseInDeposits
|
$246.05M | USD | 1 Quarter |
| Net increase in overnight borrowings |
ProceedsFromShortTermDebt
|
$24.50M | USD | 1 Quarter |
| Net increase in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$9.00M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$119.00K | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$590.00K | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$447.00K | USD | 1 Quarter |
| Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$72.00K | USD | 1 Quarter |
| Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$2.00K | USD | 1 Quarter |
| Sales of shares (DRIP Program) |
ProceedsFromIssuanceOfCommonStock
|
$528.00K | USD | 1 Quarter |
| Sales of shares (DRIP Program) |
ProceedsFromIssuanceOfCommonStock
|
$1.72M | USD | 1 Quarter |
| Purchase of shares for Profit Sharing Plan |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of shares for Profit Sharing Plan |
PaymentsForRepurchaseOfCommonStock
|
$-70.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$280.81M | USD | 1 Quarter |
| NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-35.36M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-19.95M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$66.39M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsAndFederalFundsSold
|
$119.23M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsAndFederalFundsSold
|
$35.15M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsAndFederalFundsSold
|
$101.53M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsAndFederalFundsSold
|
$99.28M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsAndFederalFundsSold
|
$119.23M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsAndFederalFundsSold
|
$35.15M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsAndFederalFundsSold
|
$101.53M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsAndFederalFundsSold
|
$99.28M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | Annual |
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | Annual |
| Balance, beginning |
StockholdersEquity
|
$175.87M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$170.66M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
12.03M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
11.79M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$3.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.89M | USD | 1 Quarter |
| Net change in accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$583.00K | USD | 1 Quarter |
| Net change in accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-595.00K | USD | 1 Quarter |
| Amortization of restricted stock |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$281.00K | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$-590.00K | USD | 1 Quarter |
| Common stock option expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$52.00K | USD | 1 Quarter |
| Common stock options exercised and related tax benefits |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$72.00K | USD | 1 Quarter |
| Sale of shares (dividend reinvestment program) |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.72M | USD | 1 Quarter |
| Issuance of shares for Profit Sharing Plan |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$70.00K | USD | 1 Quarter |
| Balance, ending |
StockholdersEquity
|
$175.87M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$170.66M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
12.03M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
11.79M | shares | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.89M | USD | 1 Quarter |
| Unrealized holding gains/(losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-718.00K | USD | 1 Quarter |
| Unrealized holding gains/(losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.08M | USD | 1 Quarter |
| Less: Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$289.00K | USD | 1 Quarter |
| Less: Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$98.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-1.01M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$984.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$401.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-412.00K | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$583.00K | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-595.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.30M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.61M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.