10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-219063 |
| Period End Date | 20110630 |
| Filing Date | 20110811 |
| Fiscal Year | 2011 |
| Fiscal Period | Q2 |
| XBRL Instance | nbtf-20110630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$3.71M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$3.48M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$8.69M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$11.83M | USD | Point-in-time |
| Interest-earning deposits |
InterestBearingDepositsInBanks
|
$72.68M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Interest-earning deposits |
InterestBearingDepositsInBanks
|
$58.53M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$406.00K | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$380.00K | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.12M | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$81.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.77M | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.60M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
6.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
6.00M | shares | Point-in-time |
| Securities-available-for-sale |
AvailableForSaleSecurities
|
$133.85M | USD | Point-in-time |
| Securities-available-for-sale |
AvailableForSaleSecurities
|
$137.07M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
3.82M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
3.82M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$688.00K | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$283.00K | USD | Point-in-time |
| Loans, net of allowance for loan losses of $3,475 and $3,714 |
LoansAndLeasesReceivableNetReportedAmount
|
$410.58M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
394,788.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
394,788.00 | shares | Point-in-time |
| Loans, net of allowance for loan losses of $3,475 and $3,714 |
LoansAndLeasesReceivableNetReportedAmount
|
$404.76M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$19.32M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$20.52M | USD | Point-in-time |
| Federal Reserve and Federal Home Loan Bank stock |
FederalReserveAndFederalHomeLoanBankStock
|
$10.02M | USD | Point-in-time |
| Federal Reserve and Federal Home Loan Bank stock |
FederalReserveAndFederalHomeLoanBankStock
|
$10.03M | USD | Point-in-time |
| Earned income receivable |
AccruedInvestmentIncomeReceivable
|
$2.90M | USD | Point-in-time |
| Earned income receivable |
AccruedInvestmentIncomeReceivable
|
$2.91M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.62M | USD | Point-in-time |
| Core deposits and other intangibles |
CoreDepositAndOtherIntangibles
|
$1.18M | USD | Point-in-time |
| Core deposits and other intangibles |
CoreDepositAndOtherIntangibles
|
$1.01M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$15.00M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$15.24M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$4.25M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$4.17M | USD | Point-in-time |
| FDIC loss share receivable |
FdicLossShareReceivable
|
$1.98M | USD | Point-in-time |
| FDIC loss share receivable |
FdicLossShareReceivable
|
$2.08M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$4.16M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.88M | USD | Point-in-time |
| Total assets |
Assets
|
$690.62M | USD | Point-in-time |
| Total assets |
Assets
|
$675.03M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$82.13M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$105.19M | USD | Point-in-time |
| Savings, NOW and Money Market |
SavingsNowAndMoneyMarket
|
$331.54M | USD | Point-in-time |
| Savings, NOW and Money Market |
SavingsNowAndMoneyMarket
|
$292.77M | USD | Point-in-time |
| Time |
TimeDeposits
|
$167.06M | USD | Point-in-time |
| Time |
TimeDeposits
|
$186.41M | USD | Point-in-time |
| Total deposits |
Deposits
|
$584.37M | USD | Point-in-time |
| Total deposits |
Deposits
|
$580.73M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.04M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$12.78M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$15.31M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$15.31M | USD | Point-in-time |
| Interest payable and other liabilities |
InterestPayableAndOtherLiabilities
|
$7.14M | USD | Point-in-time |
| Interest payable and other liabilities |
InterestPayableAndOtherLiabilities
|
$7.05M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$604.12M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$619.60M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, no par value, authorized 100,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value, authorized 100,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, no par value; authorized 6,000,000 shares; issued - 3,818,950 shares |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, no par value; authorized 6,000,000 shares; issued - 3,818,950 shares |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$12.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$12.01M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$60.22M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$60.22M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.28M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.08M | USD | Point-in-time |
| Treasury stock; 394,788 shares - 2011 and 394,788 shares - 2010 |
TreasuryStockValue
|
$4.50M | USD | Point-in-time |
| Treasury stock; 394,788 shares - 2011 and 394,788 shares - 2010 |
TreasuryStockValue
|
$4.50M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$71.02M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$70.90M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$675.03M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$690.62M | USD | Point-in-time |
Income Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$12.26M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$13.02M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$7.01M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$6.22M | USD | 1 Quarter |
| Securities-taxable |
InterestIncomeSecuritiesTaxable
|
$1.04M | USD | 1 Quarter |
| Securities-taxable |
InterestIncomeSecuritiesTaxable
|
$902.00K | USD | 1 Quarter |
| Securities-taxable |
InterestIncomeSecuritiesTaxable
|
$2.14M | USD | 2 Qtrs |
| Securities-taxable |
InterestIncomeSecuritiesTaxable
|
$1.92M | USD | 2 Qtrs |
| Securities-tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$158.00K | USD | 1 Quarter |
| Securities-tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$70.00K | USD | 1 Quarter |
| Securities-tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$362.00K | USD | 2 Qtrs |
| Securities-tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$159.00K | USD | 2 Qtrs |
| Federal funds sold and other |
InterestIncomeFederalFundsSold
|
$43.00K | USD | 1 Quarter |
| Federal funds sold and other |
InterestIncomeFederalFundsSold
|
$29.00K | USD | 1 Quarter |
| Federal funds sold and other |
InterestIncomeFederalFundsSold
|
$88.00K | USD | 2 Qtrs |
| Federal funds sold and other |
InterestIncomeFederalFundsSold
|
$62.00K | USD | 2 Qtrs |
| Dividends on Federal Home Loan & Federal Reserve Bank stock |
DividendsOnFederalHomeLoanFederalReserveBankStock
|
$114.00K | USD | 1 Quarter |
| Dividends on Federal Home Loan & Federal Reserve Bank stock |
DividendsOnFederalHomeLoanFederalReserveBankStock
|
$232.00K | USD | 2 Qtrs |
| Dividends on Federal Home Loan & Federal Reserve Bank stock |
DividendsOnFederalHomeLoanFederalReserveBankStock
|
$115.00K | USD | 1 Quarter |
| Dividends on Federal Home Loan & Federal Reserve Bank stock |
DividendsOnFederalHomeLoanFederalReserveBankStock
|
$228.00K | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$15.81M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$14.66M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$7.35M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$8.35M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.05M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.19M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.36M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.69M | USD | 2 Qtrs |
| Short-term debt |
InterestExpenseShortTermBorrowings
|
$102.00K | USD | 2 Qtrs |
| Short-term debt |
InterestExpenseShortTermBorrowings
|
- | USD | 1 Quarter |
| Short-term debt |
InterestExpenseShortTermBorrowings
|
$102.00K | USD | 1 Quarter |
| Short-term debt |
InterestExpenseShortTermBorrowings
|
$31.00K | USD | 2 Qtrs |
| Long-term debt |
InterestExpenseLongTermDebt
|
$415.00K | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$435.00K | USD | 2 Qtrs |
| Long-term debt |
InterestExpenseLongTermDebt
|
$928.00K | USD | 2 Qtrs |
| Long-term debt |
InterestExpenseLongTermDebt
|
$217.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.66M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$1.88M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.73M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$1.27M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$12.00M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$6.08M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$12.09M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$6.47M | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$385.00K | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$935.00K | USD | 2 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$960.00K | USD | 2 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$525.00K | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$5.69M | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$11.07M | USD | 2 Qtrs |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$5.95M | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$11.13M | USD | 2 Qtrs |
| Trust income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$456.00K | USD | 2 Qtrs |
| Trust income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$229.00K | USD | 1 Quarter |
| Trust income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$519.00K | USD | 2 Qtrs |
| Trust income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$255.00K | USD | 1 Quarter |
| Service charges and fees |
FeesAndCommissions
|
$2.26M | USD | 2 Qtrs |
| Service charges and fees |
FeesAndCommissions
|
$2.24M | USD | 2 Qtrs |
| Service charges and fees |
FeesAndCommissions
|
$1.20M | USD | 1 Quarter |
| Service charges and fees |
FeesAndCommissions
|
$1.22M | USD | 1 Quarter |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$7.57M | USD | 2 Qtrs |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 2 Qtrs |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on sale of insurance agency |
GainOnSaleOfInsuranceAgency
|
$1.39M | USD | 2 Qtrs |
| Gain on sale of insurance agency |
GainOnSaleOfInsuranceAgency
|
- | USD | 1 Quarter |
| Gain on sale of insurance agency |
GainOnSaleOfInsuranceAgency
|
- | USD | 2 Qtrs |
| Gain on sale of insurance agency |
GainOnSaleOfInsuranceAgency
|
- | USD | 1 Quarter |
| Gain (loss) on sale of available for sale securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Gain (loss) on sale of available for sale securities |
GainLossOnSaleOfSecuritiesNet
|
$779.00K | USD | 2 Qtrs |
| Gain (loss) on sale of available for sale securities |
GainLossOnSaleOfSecuritiesNet
|
$-10.00K | USD | 1 Quarter |
| Gain (loss) on sale of available for sale securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 2 Qtrs |
| Total other-than-temporary losses |
TotalOtherThanTemporaryLosses
|
- | USD | 1 Quarter |
| Total other-than-temporary losses |
TotalOtherThanTemporaryLosses
|
$251.00K | USD | 2 Qtrs |
| Total other-than-temporary losses |
TotalOtherThanTemporaryLosses
|
- | USD | 1 Quarter |
| Total other-than-temporary losses |
TotalOtherThanTemporaryLosses
|
- | USD | 2 Qtrs |
| Loss recognized in other comprehensive income (before taxes) |
LossRecognizedInOtherComprehensiveIncomeBeforeTaxes
|
- | USD | 1 Quarter |
| Loss recognized in other comprehensive income (before taxes) |
LossRecognizedInOtherComprehensiveIncomeBeforeTaxes
|
- | USD | 1 Quarter |
| Loss recognized in other comprehensive income (before taxes) |
LossRecognizedInOtherComprehensiveIncomeBeforeTaxes
|
$-201.00K | USD | 2 Qtrs |
| Loss recognized in other comprehensive income (before taxes) |
LossRecognizedInOtherComprehensiveIncomeBeforeTaxes
|
- | USD | 2 Qtrs |
| Net impairment losses recognized in earnings |
NetImpairmentLossesRecognizedInEarnings
|
- | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
NetImpairmentLossesRecognizedInEarnings
|
$50.00K | USD | 2 Qtrs |
| Net impairment losses recognized in earnings |
NetImpairmentLossesRecognizedInEarnings
|
- | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
NetImpairmentLossesRecognizedInEarnings
|
- | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$987.00K | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$915.00K | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$455.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$574.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$12.62M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$1.90M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$2.02M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$4.46M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$7.52M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$3.10M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$6.21M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$3.11M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$625.00K | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$1.22M | USD | 2 Qtrs |
| Net occupancy expense |
OccupancyNet
|
$583.00K | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$1.26M | USD | 2 Qtrs |
| Equipment and data processing expense |
InformationTechnologyAndDataProcessing
|
$750.00K | USD | 1 Quarter |
| Equipment and data processing expense |
InformationTechnologyAndDataProcessing
|
$1.58M | USD | 2 Qtrs |
| Equipment and data processing expense |
InformationTechnologyAndDataProcessing
|
$787.00K | USD | 1 Quarter |
| Equipment and data processing expense |
InformationTechnologyAndDataProcessing
|
$1.53M | USD | 2 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$428.00K | USD | 2 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$367.00K | USD | 2 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$146.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$246.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.07M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$528.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$501.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.02M | USD | 2 Qtrs |
| Marketing expense |
MarketingExpense
|
$166.00K | USD | 1 Quarter |
| Marketing expense |
MarketingExpense
|
$293.00K | USD | 2 Qtrs |
| Marketing expense |
MarketingExpense
|
$324.00K | USD | 2 Qtrs |
| Marketing expense |
MarketingExpense
|
$155.00K | USD | 1 Quarter |
| State franchise tax |
StateFranchiseTax
|
$218.00K | USD | 1 Quarter |
| State franchise tax |
StateFranchiseTax
|
$202.00K | USD | 1 Quarter |
| State franchise tax |
StateFranchiseTax
|
$434.00K | USD | 2 Qtrs |
| State franchise tax |
StateFranchiseTax
|
$396.00K | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$103.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$88.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$178.00K | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$189.00K | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.04M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.43M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$530.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$566.00K | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$13.76M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$6.15M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$6.26M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$12.72M | USD | 2 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.44M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.80M | USD | 2 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.70M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.98M | USD | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$395.00K | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$743.00K | USD | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$3.11M | USD | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$429.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.05M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$6.87M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.05M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.27M | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.60 | USD | 2 Qtrs |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$2.02 | USD | 2 Qtrs |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.60 | USD | 2 Qtrs |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$2.02 | USD | 2 Qtrs |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Dividends Declared Per Share |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
| Dividends Declared Per Share |
CommonStockDividendsPerShareCashPaid
|
$0.58 | USD | 2 Qtrs |
| Dividends Declared Per Share |
CommonStockDividendsPerShareCashPaid
|
$0.60 | USD | 2 Qtrs |
| Dividends Declared Per Share |
CommonStockDividendsPerShareCashPaid
|
$0.29 | USD | 1 Quarter |
Cash Flow Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from FDIC |
ProceedsFromFdic
|
$9.49M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.05M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$6.87M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$871.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$876.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$385.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$935.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$960.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$525.00K | USD | 1 Quarter |
| Amortization of premiums and discounts on securities |
AmortizationOfDebtDiscountPremium
|
$727.00K | USD | 2 Qtrs |
| Amortization of premiums and discounts on securities |
AmortizationOfDebtDiscountPremium
|
$713.00K | USD | 2 Qtrs |
| Increase in cash surrender value on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$-237.00K | USD | 2 Qtrs |
| Increase in cash surrender value on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$-241.00K | USD | 2 Qtrs |
| Other-than-temporary impairment of securities |
NetImpairmentLossesRecognizedInEarnings
|
- | USD | 1 Quarter |
| Other-than-temporary impairment of securities |
NetImpairmentLossesRecognizedInEarnings
|
$50.00K | USD | 2 Qtrs |
| Other-than-temporary impairment of securities |
NetImpairmentLossesRecognizedInEarnings
|
- | USD | 1 Quarter |
| Other-than-temporary impairment of securities |
NetImpairmentLossesRecognizedInEarnings
|
- | USD | 2 Qtrs |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$7.57M | USD | 2 Qtrs |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 2 Qtrs |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on sale of insurance agency |
GainOnSaleOfInsuranceAgency
|
$1.39M | USD | 2 Qtrs |
| Gain on sale of insurance agency |
GainOnSaleOfInsuranceAgency
|
- | USD | 1 Quarter |
| Gain on sale of insurance agency |
GainOnSaleOfInsuranceAgency
|
- | USD | 2 Qtrs |
| Gain on sale of insurance agency |
GainOnSaleOfInsuranceAgency
|
- | USD | 1 Quarter |
| Gain on sale of available-for-sale securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Gain on sale of available-for-sale securities |
GainLossOnSaleOfSecuritiesNet
|
$779.00K | USD | 2 Qtrs |
| Gain on sale of available-for-sale securities |
GainLossOnSaleOfSecuritiesNet
|
$-10.00K | USD | 1 Quarter |
| Gain on sale of available-for-sale securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$5.54M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$4.20M | USD | 2 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$5.12M | USD | 2 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$4.43M | USD | 2 Qtrs |
| Gain from sale of loans |
GainLossOnSalesOfLoansNet
|
$33.00K | USD | 2 Qtrs |
| Gain from sale of loans |
GainLossOnSalesOfLoansNet
|
$18.00K | USD | 2 Qtrs |
| Proceeds from FDIC loss share receivable |
ProceedsFromFdicLossShareReceivable
|
$112.00K | USD | 2 Qtrs |
| Proceeds from FDIC loss share receivable |
ProceedsFromFdicLossShareReceivable
|
- | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$847.00K | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.20M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.20M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.94M | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$72.47M | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$70.27M | USD | 2 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$23.44M | USD | 2 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 2 Qtrs |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$68.90M | USD | 2 Qtrs |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$43.35M | USD | 2 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-3.03M | USD | 2 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-5.28M | USD | 2 Qtrs |
| Purchase of Federal Reserve Bank stock |
PaymentsToAcquireFederalReserveStock
|
$174.00K | USD | 2 Qtrs |
| Purchase of Federal Reserve Bank stock |
PaymentsToAcquireFederalReserveStock
|
$4.00K | USD | 2 Qtrs |
| Net cash from acquisition, including $9,493 of proceeds from FDIC |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Net cash from acquisition, including $9,493 of proceeds from FDIC |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-25.82M | USD | 2 Qtrs |
| Proceeds from sale of insurance agency |
ProceedsFromSaleOfInsuranceAgency
|
- | USD | 2 Qtrs |
| Proceeds from sale of insurance agency |
ProceedsFromSaleOfInsuranceAgency
|
$2.28M | USD | 2 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$276.00K | USD | 2 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.06M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.52M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$26.33M | USD | 2 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$-30.01M | USD | 2 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$-3.64M | USD | 2 Qtrs |
| Short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-11.74M | USD | 2 Qtrs |
| Short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-28.00K | USD | 2 Qtrs |
| Cash dividends |
PaymentsOfDividends
|
$2.05M | USD | 2 Qtrs |
| Cash dividends |
PaymentsOfDividends
|
$1.97M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.44M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.01M | USD | 2 Qtrs |
| Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.98M | USD | 2 Qtrs |
| Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-479.00K | USD | 2 Qtrs |
| Cash and Cash Equivalents, Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$53.12M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$81.75M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$70.77M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$53.60M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$53.12M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$81.75M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$70.77M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$53.60M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$2.76M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$3.73M | USD | 2 Qtrs |
| Income taxes paid (net of refunds) |
IncomeTaxesPaidNet
|
$320.00K | USD | 2 Qtrs |
| Income taxes paid (net of refunds) |
IncomeTaxesPaidNet
|
$20.00K | USD | 2 Qtrs |
| Assets acquired in business combination |
FairValueOfAssetsAcquired
|
- | USD | 2 Qtrs |
| Assets acquired in business combination |
FairValueOfAssetsAcquired
|
$72.31M | USD | 2 Qtrs |
| Liabilities assumed in business combination |
LiabilitiesAssumed1
|
$67.32M | USD | 2 Qtrs |
| Liabilities assumed in business combination |
LiabilitiesAssumed1
|
- | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.