10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950123-11-097469 |
| Period End Date | 20110930 |
| Filing Date | 20111110 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | plbc-20110930.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
|
$64.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.23M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$7.32M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$83.83M | USD | Point-in-time |
| Investment securities |
AvailableForSaleSecurities
|
$63.02M | USD | Point-in-time |
| Investment securities |
AvailableForSaleSecurities
|
$51.74M | USD | Point-in-time |
| Loans, less allowance for loan losses of $6,460 at September 30, 2011 and $7,324 at December 31, 2010 |
LoansAndLeasesReceivableNetReportedAmount
|
$307.15M | USD | Point-in-time |
| Loans, less allowance for loan losses of $6,460 at September 30, 2011 and $7,324 at December 31, 2010 |
LoansAndLeasesReceivableNetReportedAmount
|
$289.35M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.43M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.68M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$10.72M | 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 |
| Real estate and vehicles acquired through foreclosure |
ForeclosedAssets
|
$8.88M | USD | 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
|
$8.98M | USD | Point-in-time |
| Accrued interest receivable and other assets |
AccruedInterestReceivableAndOtherAssets
|
$14.57M | 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 |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
11,949.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$484.48M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$472.89M | 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 |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$111.80M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$130.31M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.78M | shares | 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
|
$279.64M | USD | Point-in-time |
| Total deposits |
Deposits
|
$409.94M | USD | Point-in-time |
| Total deposits |
Deposits
|
$424.89M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$13.12M | 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
|
$433.38M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$446.49M | 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 September 30, 2011 and December 31, 2010 |
PreferredStockValue
|
$11.75M | USD | Point-in-time |
| Serial preferred stock, no par value; 10,000,000 shares authorized; 11,949 issued and outstanding at September 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 September 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 September 30, 2011 and December 31, 2010 |
CommonStockValue
|
$5.98M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.33M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.48M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$298.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-52.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$37.99M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$39.51M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$484.48M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$472.89M | USD | Point-in-time |
Income Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$13.01M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$4.76M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$4.32M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$14.27M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$223.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$923.00K | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$390.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$1.32M | USD | 3 Qtrs |
| Exempt from Federal income taxes |
InterestIncomeSecuritiesTaxExempt
|
$119.00K | USD | 3 Qtrs |
| Exempt from Federal income taxes |
InterestIncomeSecuritiesTaxExempt
|
$4.00K | USD | 1 Quarter |
| Exempt from Federal income taxes |
InterestIncomeSecuritiesTaxExempt
|
$6.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$8.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$91.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$27.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$39.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$5.17M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$14.03M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.58M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$15.73M | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$1.21M | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$616.00K | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$2.11M | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$307.00K | USD | 1 Quarter |
| Interest on borrowings |
InterestExpenseBorrowings
|
$135.00K | USD | 3 Qtrs |
| Interest on borrowings |
InterestExpenseBorrowings
|
$1.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$84.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$76.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$228.00K | USD | 3 Qtrs |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$235.00K | USD | 3 Qtrs |
| Other |
InterestExpenseOther
|
$33.00K | USD | 3 Qtrs |
| Other |
InterestExpenseOther
|
$13.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$1.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$3.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$1.47M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$702.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$396.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.49M | USD | 3 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$4.19M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$4.46M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$12.56M | USD | 3 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$13.25M | USD | 3 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$400.00K | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$1.30M | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$2.70M | USD | 3 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$3.70M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.16M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.79M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$9.55M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$9.86M | USD | 3 Qtrs |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$2.75M | USD | 3 Qtrs |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$917.00K | USD | 1 Quarter |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$2.58M | USD | 3 Qtrs |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$881.00K | USD | 1 Quarter |
| Sale of merchant processing portfolio |
SaleOfMerchantProcessingPortfolio
|
$1.44M | USD | 3 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$780.00K | USD | 3 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$612.00K | USD | 3 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$200.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$657.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$600.00K | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.79M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$360.00K | USD | 1 Quarter |
| Earnings on Bank owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$108.00K | USD | 1 Quarter |
| Earnings on Bank owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$112.00K | USD | 1 Quarter |
| Earnings on Bank owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$333.00K | USD | 3 Qtrs |
| Earnings on Bank owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$334.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$245.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$632.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$199.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$644.00K | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$6.54M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$1.89M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$1.79M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$5.95M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.26M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.30M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$7.06M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$7.37M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$2.33M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$768.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$792.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$2.34M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$2.02M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$5.11M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.60M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$5.49M | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$4.65M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$14.81M | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$14.89M | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$5.09M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.28M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$586.00K | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$305.00K | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$923.00K | USD | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$227.00K | USD | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$215.00K | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$373.00K | USD | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$109.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$696.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$906.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$196.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$371.00K | USD | 1 Quarter |
| Preferred Stock Dividends and Discount Accretion |
PreferredStockDividendsAndOtherAdjustments
|
$171.00K | USD | 1 Quarter |
| Preferred Stock Dividends and Discount Accretion |
PreferredStockDividendsAndOtherAdjustments
|
$171.00K | USD | 1 Quarter |
| Preferred Stock Dividends and Discount Accretion |
PreferredStockDividendsAndOtherAdjustments
|
$513.00K | USD | 3 Qtrs |
| Preferred Stock Dividends and Discount Accretion |
PreferredStockDividendsAndOtherAdjustments
|
$513.00K | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$200.00K | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$183.00K | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$393.00K | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$25.00K | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.04 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.08 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.08 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.04 | USD | 3 Qtrs |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$696.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$906.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$196.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$371.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$400.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.30M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.70M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.70M | USD | 3 Qtrs |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$109.00K | USD | 3 Qtrs |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$328.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.30M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.08M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$-46.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$15.00K | USD | 3 Qtrs |
| Amortization of investment security premiums |
AmortizationOfInvestmentSecurityPremium
|
$258.00K | USD | 3 Qtrs |
| Amortization of investment security premiums |
AmortizationOfInvestmentSecurityPremium
|
$370.00K | USD | 3 Qtrs |
| Accretion of investment security discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$16.00K | USD | 3 Qtrs |
| Accretion of investment security discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$48.00K | USD | 3 Qtrs |
| Net loss (gain) on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-608.00K | USD | 3 Qtrs |
| Net loss (gain) on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$47.00K | USD | 3 Qtrs |
| Net gain on sale of vehicles owned |
NetGainLossOnSaleOfVehiclesOwned
|
$17.00K | USD | 3 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$780.00K | USD | 3 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$612.00K | USD | 3 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$200.00K | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$600.00K | USD | 3 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$1.79M | USD | 3 Qtrs |
| Loans originated for sale |
LoansOriginatedForSale
|
$14.91M | USD | 3 Qtrs |
| Loans originated for sale |
LoansOriginatedForSale
|
$12.18M | USD | 3 Qtrs |
| Proceeds from secured borrowing |
ProceedsFromSecuredBorrowing
|
$2.91M | USD | 3 Qtrs |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$9.07M | USD | 3 Qtrs |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$20.68M | USD | 3 Qtrs |
| Earnings on Bank owned life insurance policies |
BankOwnedLifeInsuranceNetOfMortalityExpense
|
$265.00K | USD | 3 Qtrs |
| Earnings on Bank owned life insurance policies |
BankOwnedLifeInsuranceNetOfMortalityExpense
|
$261.00K | USD | 3 Qtrs |
| Provision for losses on other real estate |
ProvisionForOtherLosses
|
$337.00K | USD | 3 Qtrs |
| Provision for losses on other real estate |
ProvisionForOtherLosses
|
$353.00K | USD | 3 Qtrs |
| Decrease in accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
|
$-1.17M | USD | 3 Qtrs |
| Decrease in accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
|
$-4.94M | USD | 3 Qtrs |
| Decrease in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
|
$-491.00K | USD | 3 Qtrs |
| Decrease in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
|
$-69.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.07M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.45M | USD | 3 Qtrs |
| Proceeds from matured and called available-for-sale investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$20.07M | USD | 3 Qtrs |
| Proceeds from matured and called available-for-sale investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$25.84M | USD | 3 Qtrs |
| Purchases of available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$29.34M | USD | 3 Qtrs |
| Purchases of available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$39.24M | USD | 3 Qtrs |
| Proceeds from principal repayments from available-for-sale government-guaranteed mortgage-backed securities |
DebtInstrumentPeriodicPaymentPrincipal
|
$4.07M | USD | 3 Qtrs |
| Proceeds from principal repayments from available-for-sale government-guaranteed mortgage-backed securities |
DebtInstrumentPeriodicPaymentPrincipal
|
$6.38M | USD | 3 Qtrs |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$21.98M | USD | 3 Qtrs |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$27.35M | USD | 3 Qtrs |
| Net decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-8.70M | USD | 3 Qtrs |
| Net decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-1.60M | USD | 3 Qtrs |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$157.00K | USD | 3 Qtrs |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$24.00K | USD | 3 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfRealEstate
|
$4.26M | USD | 3 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfRealEstate
|
$3.10M | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.19M | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$123.00K | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$35.63M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$18.00M | USD | 3 Qtrs |
| Net increase (decrease) in demand, interest bearing and savings deposits |
NetIncreaseDecreaseInDemandInterestBearingAndSavingsDeposits
|
$-17.00M | USD | 3 Qtrs |
| Net increase (decrease) in demand, interest bearing and savings deposits |
NetIncreaseDecreaseInDemandInterestBearingAndSavingsDeposits
|
$1.82M | USD | 3 Qtrs |
| Net (decrease) increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-31.94M | USD | 3 Qtrs |
| Net (decrease) increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$620.00K | USD | 3 Qtrs |
| Net decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-40.00M | USD | 3 Qtrs |
| Net increase in securities sold under agreements to repurchase |
ProceedFromPaymentForSecuritiesSoldUnderAgreementToRepurchase
|
$7.07M | USD | 3 Qtrs |
| Payment of cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$150.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-41.35M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.87M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.73M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$19.20M | USD | 3 Qtrs |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$64.63M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$59.49M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$63.23M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$83.83M | 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
|
$59.49M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$63.23M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$83.83M | USD | Point-in-time |
| Interest expense |
InterestPaid
|
$1.40M | USD | 3 Qtrs |
| Interest expense |
InterestPaid
|
$2.27M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$2.00K | USD | 3 Qtrs |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$1.31M | USD | 3 Qtrs |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$5.28M | USD | 3 Qtrs |
| Net change in unrealized income on available-for-sale securities |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
|
$350.00K | USD | 3 Qtrs |
| Net change in unrealized income on available-for-sale securities |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
|
$-15.00K | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.