10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950123-11-073564 |
| Period End Date | 20110630 |
| Filing Date | 20110805 |
| Fiscal Year | 2011 |
| Fiscal Period | Q2 |
| XBRL Instance | plbc-20110630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.63M | USD | Point-in-time |
| Allowances for loan losses |
LoansAndLeasesReceivableAllowance
|
$7.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.28M | USD | Point-in-time |
| Allowances for loan losses |
LoansAndLeasesReceivableAllowance
|
$7.27M | USD | Point-in-time |
| Investment securities |
AvailableForSaleSecurities
|
$63.02M | USD | Point-in-time |
| Investment securities |
AvailableForSaleSecurities
|
$45.65M | USD | Point-in-time |
| Loans, less allowance for loan losses of $7,267 at June 30, 2011 and $7,324 at December 31, 2010 |
LoansAndLeasesReceivableNetReportedAmount
|
$307.15M | USD | Point-in-time |
| Loans, less allowance for loan losses of $7,267 at June 30, 2011 and $7,324 at December 31, 2010 |
LoansAndLeasesReceivableNetReportedAmount
|
$296.16M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.91M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.43M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$10.64M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$10.46M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
11,949.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
11,949.00 | shares | Point-in-time |
| Real estate and vehicles acquired through foreclosure |
ForeclosedAssets
|
$8.88M | USD | Point-in-time |
| Real estate and vehicles acquired through foreclosure |
ForeclosedAssets
|
$6.70M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
11,949.00 | shares | Point-in-time |
| Accrued interest receivable and other assets |
AccruedInterestReceivableAndOtherAssets
|
$18.31M | USD | Point-in-time |
| Accrued interest receivable and other assets |
AccruedInterestReceivableAndOtherAssets
|
$15.91M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
11,949.00 | shares | Point-in-time |
| Total assets |
Assets
|
$453.65M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$484.48M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.78M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.78M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.78M | shares | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$111.80M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$111.91M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.78M | shares | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$313.08M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$284.63M | USD | Point-in-time |
| Total deposits |
Deposits
|
$396.54M | USD | Point-in-time |
| Total deposits |
Deposits
|
$424.89M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$7.75M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$11.29M | USD | Point-in-time |
| Junior subordinated deferrable interest debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent
|
$10.31M | USD | Point-in-time |
| Junior subordinated deferrable interest debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent
|
$10.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$446.49M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$414.60M | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Serial preferred stock, no par value; 10,000,000 shares authorized; 11,949 issued and outstanding at June 30, 2011 and December 31, 2010 |
PreferredStockValue
|
$11.72M | USD | Point-in-time |
| Serial preferred stock, no par value; 10,000,000 shares authorized; 11,949 issued and outstanding at June 30, 2011 and December 31, 2010 |
PreferredStockValue
|
$11.68M | USD | Point-in-time |
| Common stock, no par value; 22,500,000 shares authorized; issued and outstanding - 4,776,339 shares at June 30, 2011 and December 31, 2010 |
CommonStockValue
|
$6.03M | USD | Point-in-time |
| Common stock, no par value; 22,500,000 shares authorized; issued and outstanding - 4,776,339 shares at June 30, 2011 and December 31, 2010 |
CommonStockValue
|
$5.96M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.33M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.14M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-52.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$225.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$39.05M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$37.99M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$453.65M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$484.48M | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$8.68M | USD | 2 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$4.73M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$9.50M | USD | 2 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$4.30M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$933.00K | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$426.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$700.00K | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$350.00K | USD | 1 Quarter |
| Exempt from Federal income taxes |
InterestIncomeSecuritiesTaxExempt
|
$115.00K | USD | 2 Qtrs |
| Exempt from Federal income taxes |
InterestIncomeSecuritiesTaxExempt
|
$6.00K | USD | 2 Qtrs |
| Exempt from Federal income taxes |
InterestIncomeSecuritiesTaxExempt
|
$1.00K | USD | 1 Quarter |
| Exempt from Federal income taxes |
InterestIncomeSecuritiesTaxExempt
|
$8.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$52.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$19.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$14.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$23.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$5.18M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$9.44M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$10.57M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.68M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$1.50M | USD | 2 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$901.00K | USD | 2 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$711.00K | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$402.00K | USD | 1 Quarter |
| Interest on borrowings |
InterestExpenseBorrowings
|
$65.00K | USD | 1 Quarter |
| Interest on borrowings |
InterestExpenseBorrowings
|
$134.00K | USD | 2 Qtrs |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$76.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$152.00K | USD | 2 Qtrs |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$77.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$151.00K | USD | 2 Qtrs |
| Other |
InterestExpenseOther
|
$8.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$19.00K | USD | 2 Qtrs |
| Other |
InterestExpenseOther
|
$1.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$2.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$1.78M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$853.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$487.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.07M | USD | 2 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$8.78M | USD | 2 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$4.33M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$8.37M | USD | 2 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$4.19M | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$900.00K | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$2.30M | USD | 2 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$2.40M | USD | 2 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$600.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$6.38M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$6.07M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.59M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.43M | USD | 1 Quarter |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$932.00K | USD | 1 Quarter |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$1.83M | USD | 2 Qtrs |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$1.70M | USD | 2 Qtrs |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$873.00K | USD | 1 Quarter |
| Sale of merchant processing portfolio |
SaleOfMerchantProcessingPortfolio
|
$1.44M | USD | 2 Qtrs |
| Sale of merchant processing portfolio |
SaleOfMerchantProcessingPortfolio
|
$1.44M | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$612.00K | USD | 2 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$447.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$10.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$580.00K | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$416.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$240.00K | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$239.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.14M | USD | 2 Qtrs |
| Earnings on Bank owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$108.00K | USD | 1 Quarter |
| Earnings on Bank owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$225.00K | USD | 2 Qtrs |
| Earnings on Bank owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$222.00K | USD | 2 Qtrs |
| Earnings on Bank owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$113.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$386.00K | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$191.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$236.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$445.00K | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$2.04M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$4.75M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$2.96M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$4.06M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.56M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$4.75M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.38M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$5.11M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$822.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$764.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$1.57M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$1.53M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$3.52M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$3.47M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$2.40M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.07M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$5.55M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$5.45M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$10.16M | USD | 2 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$9.79M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$974.00K | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$76.00K | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$337.00K | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$941.00K | USD | 1 Quarter |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$365.00K | USD | 1 Quarter |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$12.00K | USD | 2 Qtrs |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$-25.00K | USD | 1 Quarter |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$264.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$710.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$101.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$325.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$576.00K | USD | 1 Quarter |
| Preferred Stock Dividends and Discount Accretion |
PreferredStockDividendsAndOtherAdjustments
|
$342.00K | USD | 2 Qtrs |
| Preferred Stock Dividends and Discount Accretion |
PreferredStockDividendsAndOtherAdjustments
|
$171.00K | USD | 1 Quarter |
| Preferred Stock Dividends and Discount Accretion |
PreferredStockDividendsAndOtherAdjustments
|
$342.00K | USD | 2 Qtrs |
| Preferred Stock Dividends and Discount Accretion |
PreferredStockDividendsAndOtherAdjustments
|
$171.00K | USD | 1 Quarter |
| Net income (loss) available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$405.00K | USD | 1 Quarter |
| Net income (loss) available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-70.00K | USD | 1 Quarter |
| Net income (loss) available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-17.00K | USD | 2 Qtrs |
| Net income (loss) available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$368.00K | USD | 2 Qtrs |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
- | USD | 2 Qtrs |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$0.08 | USD | 2 Qtrs |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$0.08 | USD | 2 Qtrs |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
- | USD | 2 Qtrs |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$710.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$101.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$325.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$576.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$900.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.30M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.40M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$600.00K | USD | 1 Quarter |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$95.00K | USD | 2 Qtrs |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$174.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$737.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$875.00K | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$-65.00K | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$-28.00K | USD | 2 Qtrs |
| Amortization of investment security premiums |
AmortizationOfInvestmentSecurityPremium
|
$232.00K | USD | 2 Qtrs |
| Amortization of investment security premiums |
AmortizationOfInvestmentSecurityPremium
|
$201.00K | USD | 2 Qtrs |
| Accretion of investment security discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$12.00K | USD | 2 Qtrs |
| Accretion of investment security discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$38.00K | USD | 2 Qtrs |
| Net loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-674.00K | USD | 2 Qtrs |
| Net loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-37.00K | USD | 2 Qtrs |
| Net gain on sale of vehicles owned |
NetGainLossOnSaleOfVehiclesOwned
|
$4.00K | USD | 2 Qtrs |
| Net gain on sale of vehicles owned |
NetGainLossOnSaleOfVehiclesOwned
|
$1.00K | USD | 2 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$612.00K | USD | 2 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$447.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$10.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$580.00K | USD | 2 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$1.14M | USD | 2 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$240.00K | USD | 2 Qtrs |
| Loans originated for sale |
LoansOriginatedForSale
|
$10.64M | USD | 2 Qtrs |
| Loans originated for sale |
LoansOriginatedForSale
|
$8.25M | USD | 2 Qtrs |
| Proceeds from secured borrowing |
ProceedsFromSecuredBorrowing
|
$4.88M | USD | 2 Qtrs |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$11.11M | USD | 2 Qtrs |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$3.74M | USD | 2 Qtrs |
| Earnings on Bank owned life insurance policies |
BankOwnedLifeInsuranceNetOfMortalityExpense
|
$177.00K | USD | 2 Qtrs |
| Earnings on Bank owned life insurance policies |
BankOwnedLifeInsuranceNetOfMortalityExpense
|
$176.00K | USD | 2 Qtrs |
| Provision for losses on other real estate |
ProvisionForOtherLosses
|
$-136.00K | USD | 2 Qtrs |
| Provision for losses on other real estate |
ProvisionForOtherLosses
|
$346.00K | USD | 2 Qtrs |
| (Increase) decrease in accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
|
$-1.57M | USD | 2 Qtrs |
| (Increase) decrease in accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
|
$2.54M | USD | 2 Qtrs |
| Increase in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
|
$169.00K | USD | 2 Qtrs |
| Increase in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
|
$1.15M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$997.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.55M | USD | 2 Qtrs |
| Proceeds from matured and called available-for-sale investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$12.00M | USD | 2 Qtrs |
| Proceeds from matured and called available-for-sale investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$17.72M | USD | 2 Qtrs |
| Purchases of available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$24.19M | USD | 2 Qtrs |
| Purchases of available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$18.18M | USD | 2 Qtrs |
| Proceeds from principal repayments from available-for-sale government-guaranteed mortgage-backed securities |
DebtInstrumentPeriodicPaymentPrincipal
|
$3.71M | USD | 2 Qtrs |
| Proceeds from principal repayments from available-for-sale government-guaranteed mortgage-backed securities |
DebtInstrumentPeriodicPaymentPrincipal
|
$3.10M | USD | 2 Qtrs |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$27.35M | USD | 2 Qtrs |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$15.14M | USD | 2 Qtrs |
| Net decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-6.26M | USD | 2 Qtrs |
| Net decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-3.01M | USD | 2 Qtrs |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$89.00K | USD | 2 Qtrs |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$23.00K | USD | 2 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfRealEstate
|
$3.79M | USD | 2 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfRealEstate
|
$2.34M | USD | 2 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.16M | USD | 2 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$75.00K | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$25.92M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$25.00M | USD | 2 Qtrs |
| Net (decrease) in demand, interest bearing and savings deposits |
NetDecreaseIncreaseInDemandInterestBearingAndSavingsDeposits
|
$-6.55M | USD | 2 Qtrs |
| Net (decrease) in demand, interest bearing and savings deposits |
NetDecreaseIncreaseInDemandInterestBearingAndSavingsDeposits
|
$-11.68M | USD | 2 Qtrs |
| Net (decrease) increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-21.80M | USD | 2 Qtrs |
| Net (decrease) increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$3.35M | USD | 2 Qtrs |
| Net decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-20.00M | USD | 2 Qtrs |
| Payment of cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$150.00K | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-28.35M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-28.49M | USD | 2 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.35M | USD | 2 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.99M | USD | 2 Qtrs |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$59.49M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$64.63M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$62.48M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$62.28M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$59.49M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$64.63M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$62.48M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$62.28M | USD | Point-in-time |
| Interest expense |
InterestPaid
|
$1.61M | USD | 2 Qtrs |
| Interest expense |
InterestPaid
|
$1.04M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$2.00K | USD | 2 Qtrs |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$1.26M | USD | 2 Qtrs |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$2.04M | USD | 2 Qtrs |
| Net change in unrealized income on available-for-sale securities |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
|
$124.00K | USD | 2 Qtrs |
| Net change in unrealized income on available-for-sale securities |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
|
$277.00K | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.