10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-305575 |
| Period End Date | 20110930 |
| Filing Date | 20111110 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | nbtf-20110930.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
|
$3.48M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$3.71M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$10.42M | 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 |
| Interest-earning deposits |
InterestBearingDepositsInBanks
|
$72.68M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Interest-earning deposits |
InterestBearingDepositsInBanks
|
$54.42M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$375.00K | 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$81.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.37M | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | 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 |
| Securities-available-for-sale |
AvailableForSaleSecurities
|
$145.46M | USD | 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 |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$172.00K | 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, net of allowance for loan losses of $3,484 and $3,714 |
LoansAndLeasesReceivableNetReportedAmount
|
$410.58M | USD | Point-in-time |
| Loans, net of allowance for loan losses of $3,484 and $3,714 |
LoansAndLeasesReceivableNetReportedAmount
|
$401.35M | 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 |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$20.52M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$19.11M | USD | Point-in-time |
| Federal Reserve and Federal Home Loan Bank stock |
FederalReserveAndFederalHomeLoanBankStock
|
$10.03M | USD | Point-in-time |
| Federal Reserve and Federal Home Loan Bank stock |
FederalReserveAndFederalHomeLoanBankStock
|
$10.02M | USD | Point-in-time |
| Earned income receivable |
AccruedInvestmentIncomeReceivable
|
$3.02M | 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
|
$918.00K | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$15.37M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$15.00M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$4.24M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$4.25M | USD | Point-in-time |
| FDIC loss share receivable |
FdicLossShareReceivable
|
$2.08M | USD | Point-in-time |
| FDIC loss share receivable |
FdicLossShareReceivable
|
$1.98M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.54M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$4.16M | USD | Point-in-time |
| Total assets |
Assets
|
$690.62M | USD | Point-in-time |
| Total assets |
Assets
|
$674.03M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$105.19M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$89.87M | USD | Point-in-time |
| Savings, NOW and Money Market |
SavingsNowAndMoneyMarket
|
$330.13M | USD | Point-in-time |
| Savings, NOW and Money Market |
SavingsNowAndMoneyMarket
|
$292.77M | USD | Point-in-time |
| Time |
TimeDeposits
|
$156.39M | USD | Point-in-time |
| Time |
TimeDeposits
|
$186.41M | USD | Point-in-time |
| Total deposits |
Deposits
|
$584.37M | USD | Point-in-time |
| Total deposits |
Deposits
|
$576.39M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.18M | 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
|
$9.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$602.18M | 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
|
$12.14M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$12.01M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$60.32M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$60.22M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.88M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.28M | 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
|
$71.84M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$71.02M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$674.03M | 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
|
$5.86M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$18.11M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$19.77M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$6.76M | USD | 1 Quarter |
| Securities-taxable |
InterestIncomeSecuritiesTaxable
|
$3.20M | USD | 3 Qtrs |
| Securities-taxable |
InterestIncomeSecuritiesTaxable
|
$739.00K | USD | 1 Quarter |
| Securities-taxable |
InterestIncomeSecuritiesTaxable
|
$2.66M | USD | 3 Qtrs |
| Securities-taxable |
InterestIncomeSecuritiesTaxable
|
$1.06M | USD | 1 Quarter |
| Securities-tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$248.00K | USD | 3 Qtrs |
| Securities-tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$89.00K | USD | 1 Quarter |
| Securities-tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$477.00K | USD | 3 Qtrs |
| Securities-tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$115.00K | USD | 1 Quarter |
| Federal funds sold and other |
InterestIncomeFederalFundsSold
|
$27.00K | USD | 1 Quarter |
| Federal funds sold and other |
InterestIncomeFederalFundsSold
|
$40.00K | USD | 1 Quarter |
| Federal funds sold and other |
InterestIncomeFederalFundsSold
|
$128.00K | USD | 3 Qtrs |
| Federal funds sold and other |
InterestIncomeFederalFundsSold
|
$90.00K | USD | 3 Qtrs |
| Dividends on Federal Home Loan & Federal Reserve Bank stock |
DividendsOnFederalHomeLoanFederalReserveBankStock
|
$341.00K | USD | 3 Qtrs |
| Dividends on Federal Home Loan & Federal Reserve Bank stock |
DividendsOnFederalHomeLoanFederalReserveBankStock
|
$113.00K | USD | 1 Quarter |
| Dividends on Federal Home Loan & Federal Reserve Bank stock |
DividendsOnFederalHomeLoanFederalReserveBankStock
|
$105.00K | USD | 1 Quarter |
| Dividends on Federal Home Loan & Federal Reserve Bank stock |
DividendsOnFederalHomeLoanFederalReserveBankStock
|
$337.00K | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$8.07M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$6.83M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$23.88M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$21.49M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$4.05M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$3.05M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$861.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.35M | USD | 1 Quarter |
| Short-term debt |
InterestExpenseShortTermBorrowings
|
$31.00K | USD | 3 Qtrs |
| Short-term debt |
InterestExpenseShortTermBorrowings
|
$300.00K | USD | 3 Qtrs |
| Short-term debt |
InterestExpenseShortTermBorrowings
|
$199.00K | USD | 1 Quarter |
| Short-term debt |
InterestExpenseShortTermBorrowings
|
- | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$322.00K | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$653.00K | USD | 3 Qtrs |
| Long-term debt |
InterestExpenseLongTermDebt
|
$218.00K | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$1.25M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$1.08M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.60M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$3.73M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$1.87M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$5.75M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$17.75M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$6.20M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$18.29M | USD | 3 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$475.00K | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$225.00K | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$1.19M | USD | 3 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$1.41M | USD | 3 Qtrs |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$17.10M | USD | 3 Qtrs |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$5.28M | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$5.97M | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$16.34M | USD | 3 Qtrs |
| Trust income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$690.00K | USD | 3 Qtrs |
| Trust income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$234.00K | USD | 1 Quarter |
| Trust income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$256.00K | USD | 1 Quarter |
| Trust income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$775.00K | USD | 3 Qtrs |
| Service charges and fees |
FeesAndCommissions
|
$3.56M | USD | 3 Qtrs |
| Service charges and fees |
FeesAndCommissions
|
$1.17M | USD | 1 Quarter |
| Service charges and fees |
FeesAndCommissions
|
$3.43M | USD | 3 Qtrs |
| Service charges and fees |
FeesAndCommissions
|
$1.31M | USD | 1 Quarter |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 3 Qtrs |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$7.57M | USD | 3 Qtrs |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on sale of insurance agency |
GainOnSaleOfInsuranceAgency
|
- | USD | 3 Qtrs |
| Gain on sale of insurance agency |
GainOnSaleOfInsuranceAgency
|
- | USD | 1 Quarter |
| Gain on sale of insurance agency |
GainOnSaleOfInsuranceAgency
|
$1.39M | USD | 3 Qtrs |
| Gain on sale of insurance agency |
GainOnSaleOfInsuranceAgency
|
- | USD | 1 Quarter |
| Gain on sale of available for sale securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 3 Qtrs |
| Gain on sale of available for sale securities |
GainLossOnSaleOfSecuritiesNet
|
$421.00K | USD | 1 Quarter |
| Gain on sale of available for sale securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Gain on sale of available for sale securities |
GainLossOnSaleOfSecuritiesNet
|
$1.20M | USD | 3 Qtrs |
| Total other-than-temporary losses |
TotalOtherThanTemporaryLosses
|
- | USD | 1 Quarter |
| Total other-than-temporary losses |
TotalOtherThanTemporaryLosses
|
- | USD | 1 Quarter |
| Total other-than-temporary losses |
TotalOtherThanTemporaryLosses
|
- | USD | 3 Qtrs |
| Total other-than-temporary losses |
TotalOtherThanTemporaryLosses
|
$181.00K | USD | 3 Qtrs |
| Loss recognized in other comprehensive income (before taxes) |
LossRecognizedInOtherComprehensiveIncomeBeforeTaxes
|
- | USD | 1 Quarter |
| Loss recognized in other comprehensive income (before taxes) |
LossRecognizedInOtherComprehensiveIncomeBeforeTaxes
|
- | USD | 3 Qtrs |
| Loss recognized in other comprehensive income (before taxes) |
LossRecognizedInOtherComprehensiveIncomeBeforeTaxes
|
- | USD | 1 Quarter |
| Loss recognized in other comprehensive income (before taxes) |
LossRecognizedInOtherComprehensiveIncomeBeforeTaxes
|
$-131.00K | USD | 3 Qtrs |
| Net impairment losses recognized in earnings |
NetImpairmentLossesRecognizedInEarnings
|
- | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
NetImpairmentLossesRecognizedInEarnings
|
- | USD | 3 Qtrs |
| Net impairment losses recognized in earnings |
NetImpairmentLossesRecognizedInEarnings
|
- | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
NetImpairmentLossesRecognizedInEarnings
|
$50.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$577.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$1.47M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$485.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$1.49M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$14.51M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$1.89M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$2.57M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$7.02M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$3.16M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$3.00M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$9.38M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$10.52M | USD | 3 Qtrs |
| Net occupancy expense |
OccupancyNet
|
$1.81M | USD | 3 Qtrs |
| Net occupancy expense |
OccupancyNet
|
$1.90M | USD | 3 Qtrs |
| Net occupancy expense |
OccupancyNet
|
$632.00K | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$594.00K | USD | 1 Quarter |
| Equipment and data processing expense |
InformationTechnologyAndDataProcessing
|
$746.00K | USD | 1 Quarter |
| Equipment and data processing expense |
InformationTechnologyAndDataProcessing
|
$2.30M | USD | 3 Qtrs |
| Equipment and data processing expense |
InformationTechnologyAndDataProcessing
|
$2.33M | USD | 3 Qtrs |
| Equipment and data processing expense |
InformationTechnologyAndDataProcessing
|
$767.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$500.00K | USD | 3 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$214.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$642.00K | USD | 3 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$133.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.50M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$1.47M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$404.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$481.00K | USD | 1 Quarter |
| Marketing expense |
MarketingExpense
|
$162.00K | USD | 1 Quarter |
| Marketing expense |
MarketingExpense
|
$477.00K | USD | 3 Qtrs |
| Marketing expense |
MarketingExpense
|
$455.00K | USD | 3 Qtrs |
| Marketing expense |
MarketingExpense
|
$153.00K | USD | 1 Quarter |
| State franchise tax |
StateFranchiseTax
|
$613.00K | USD | 3 Qtrs |
| State franchise tax |
StateFranchiseTax
|
$614.00K | USD | 3 Qtrs |
| State franchise tax |
StateFranchiseTax
|
$218.00K | USD | 1 Quarter |
| State franchise tax |
StateFranchiseTax
|
$179.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$87.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$292.00K | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$265.00K | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$103.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.22M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.69M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$792.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$644.00K | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$19.01M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$6.19M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$6.28M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$19.96M | USD | 3 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.67M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.65M | USD | 3 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.56M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.36M | USD | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$1.18M | USD | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$450.00K | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$432.00K | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$3.56M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$8.09M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.22M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.18M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.13M | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$2.38 | USD | 3 Qtrs |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.93 | USD | 3 Qtrs |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.93 | USD | 3 Qtrs |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$2.38 | USD | 3 Qtrs |
| Dividends Declared Per Share |
CommonStockDividendsPerShareCashPaid
|
$0.90 | USD | 3 Qtrs |
| Dividends Declared Per Share |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
| Dividends Declared Per Share |
CommonStockDividendsPerShareCashPaid
|
$0.87 | USD | 3 Qtrs |
| Dividends Declared Per Share |
CommonStockDividendsPerShareCashPaid
|
$0.29 | USD | 1 Quarter |
Cash Flow Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from FDIC |
ProceedsFromFdic
|
$9.49M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$8.09M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.18M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.13M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.31M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.33M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$475.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$225.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.19M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.41M | USD | 3 Qtrs |
| Amortization of premiums and discounts on securities |
AmortizationOfDebtDiscountPremium
|
$1.05M | USD | 3 Qtrs |
| Amortization of premiums and discounts on securities |
AmortizationOfDebtDiscountPremium
|
$1.46M | USD | 3 Qtrs |
| Increase in cash surrender value on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$357.00K | USD | 3 Qtrs |
| Increase in cash surrender value on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$365.00K | USD | 3 Qtrs |
| Other-than-temporary impairment of securities |
NetImpairmentLossesRecognizedInEarnings
|
- | USD | 1 Quarter |
| Other-than-temporary impairment of securities |
NetImpairmentLossesRecognizedInEarnings
|
- | USD | 3 Qtrs |
| Other-than-temporary impairment of securities |
NetImpairmentLossesRecognizedInEarnings
|
- | USD | 1 Quarter |
| Other-than-temporary impairment of securities |
NetImpairmentLossesRecognizedInEarnings
|
$50.00K | USD | 3 Qtrs |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 3 Qtrs |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$7.57M | USD | 3 Qtrs |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on sale of insurance agency |
GainOnSaleOfInsuranceAgency
|
- | USD | 3 Qtrs |
| Gain on sale of insurance agency |
GainOnSaleOfInsuranceAgency
|
- | USD | 1 Quarter |
| Gain on sale of insurance agency |
GainOnSaleOfInsuranceAgency
|
$1.39M | USD | 3 Qtrs |
| Gain on sale of insurance agency |
GainOnSaleOfInsuranceAgency
|
- | USD | 1 Quarter |
| Gain on sale of available-for-sale securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 3 Qtrs |
| Gain on sale of available-for-sale securities |
GainLossOnSaleOfSecuritiesNet
|
$421.00K | USD | 1 Quarter |
| Gain on sale of available-for-sale securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Gain on sale of available-for-sale securities |
GainLossOnSaleOfSecuritiesNet
|
$1.20M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$9.55M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$8.52M | USD | 3 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$7.97M | USD | 3 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$9.64M | USD | 3 Qtrs |
| Gain from sale of loans |
GainLossOnSalesOfLoansNet
|
$66.00K | USD | 3 Qtrs |
| Gain from sale of loans |
GainLossOnSalesOfLoansNet
|
$32.00K | USD | 3 Qtrs |
| Proceeds from FDIC loss share receivable |
ProceedsFromFdicLossShareReceivable
|
$112.00K | USD | 3 Qtrs |
| Proceeds from FDIC loss share receivable |
ProceedsFromFdicLossShareReceivable
|
$1.12M | USD | 3 Qtrs |
| Loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
- | USD | 3 Qtrs |
| Loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
- | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.79M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.92M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.35M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.14M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$96.69M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$89.11M | USD | 3 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$31.02M | USD | 3 Qtrs |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$54.69M | USD | 3 Qtrs |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$86.56M | USD | 3 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-9.89M | USD | 3 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-9.18M | USD | 3 Qtrs |
| Purchase of Federal Reserve Bank stock |
PaymentsToAcquireFederalReserveStock
|
$4.00K | USD | 3 Qtrs |
| Purchase of Federal Reserve Bank stock |
PaymentsToAcquireFederalReserveStock
|
$174.00K | USD | 3 Qtrs |
| Net cash from acquisition, including $9,493 of proceeds from FDIC |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-25.82M | USD | 3 Qtrs |
| Net cash from acquisition, including $9,493 of proceeds from FDIC |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Proceeds from sale of insurance agency |
ProceedsFromSaleOfInsuranceAgency
|
$2.28M | USD | 3 Qtrs |
| Proceeds from sale of insurance agency |
ProceedsFromSaleOfInsuranceAgency
|
- | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.37M | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$417.00K | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$33.90M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.21M | USD | 3 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$-34.37M | USD | 3 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$-7.98M | USD | 3 Qtrs |
| Short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-11.60M | USD | 3 Qtrs |
| Short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$44.00K | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfDividends
|
$2.95M | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfDividends
|
$3.08M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.67M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-37.28M | USD | 3 Qtrs |
| Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-16.53M | USD | 3 Qtrs |
| Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.77M | USD | 3 Qtrs |
| Cash and Cash Equivalents, Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$81.75M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$65.22M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$57.37M | 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
|
$81.75M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$65.22M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$57.37M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$53.60M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$5.63M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$3.88M | USD | 3 Qtrs |
| Income taxes paid (net of refunds) |
IncomeTaxesPaidNet
|
$595.00K | USD | 3 Qtrs |
| Income taxes paid (net of refunds) |
IncomeTaxesPaidNet
|
$698.00K | USD | 3 Qtrs |
| Assets acquired in business combination |
FairValueOfAssetsAcquired
|
$72.31M | USD | 3 Qtrs |
| Assets acquired in business combination |
FairValueOfAssetsAcquired
|
- | USD | 3 Qtrs |
| Liabilities assumed in business combination |
LiabilitiesAssumed1
|
$67.32M | USD | 3 Qtrs |
| Liabilities assumed in business combination |
LiabilitiesAssumed1
|
- | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.