10-K Filing

PLUMAS BANCORP CIK: 1168455 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-129105`
Period End Date	20111231
Filing Date	20120323
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	plbc-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 94 Cash Flow Statement 130 Stockholders Equity 24

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$7.32M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$6.91M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.08M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.63M	USD	Point-in-time
Investment securities	`AvailableForSaleSecurities`	$63.02M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Investment securities	`AvailableForSaleSecurities`	$57.92M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Loans, less allowance for loan losses of $6,908,000 in 2011 and $7,324,000 in 2010	`LoansAndLeasesReceivableNetReportedAmount`	$287.43M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	11,949.00	shares	Point-in-time
Loans, less allowance for loan losses of $6,908,000 in 2011 and $7,324,000 in 2010	`LoansAndLeasesReceivableNetReportedAmount`	$307.15M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	11,949.00	shares	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$14.43M	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
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$13.46M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$10.46M	USD	Point-in-time
Serial preferred stock aggregate liquidation Value	`SerialPreferredStockAggregateLiquidationValue`	$13.07M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$10.81M	USD	Point-in-time
Other real estate and vehicles acquired through foreclosure	`ForeclosedAssets`	$8.68M	USD	Point-in-time
Other real estate and vehicles acquired through foreclosure	`ForeclosedAssets`	$8.88M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	22.50M	shares	Point-in-time
Accrued interest receivable and other assets	`AccruedInterestReceivableAndOtherAssets`	$13.97M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	22.50M	shares	Point-in-time
Accrued interest receivable and other assets	`AccruedInterestReceivableAndOtherAssets`	$15.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.78M	shares	Point-in-time
Total assets	`Assets`	$484.48M	USD	Point-in-time
Total assets	`Assets`	$455.35M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.78M	shares	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$125.93M	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$111.80M	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$313.08M	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$265.21M	USD	Point-in-time
Total deposits	`Deposits`	$391.14M	USD	Point-in-time
Total deposits	`Deposits`	$424.89M	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$8.28M	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	-	USD	Point-in-time
Accrued interest payable and other liabilities	`AccruedInterestPayableAndOtherLiabilities`	$5.99M	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`	$415.71M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Serial preferred stock - no par value; 10,000,000 shares authorized; 11,949 issued and outstanding at December 31, 2011 and 2010; aggregate liquidation value of $13,069,000 at December 31, 2011	`PreferredStockValue`	$11.77M	USD	Point-in-time
Serial preferred stock - no par value; 10,000,000 shares authorized; 11,949 issued and outstanding at December 31, 2011 and 2010; aggregate liquidation value of $13,069,000 at December 31, 2011	`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 December 31, 2011 and 2010	`CommonStockValue`	$6.00M	USD	Point-in-time
Common stock - no par value; 22,500,000 shares authorized; issued and outstanding - 4,776,339 shares at December 31, 2011 and 2010	`CommonStockValue`	$6.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.33M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$158.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$38.23M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$35.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$39.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$37.99M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$455.35M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$484.48M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$20.66M	USD	Annual
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$18.86M	USD	Annual
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$17.40M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$1.14M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$1.71M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$1.65M	USD	Annual
Exempt from Federal income taxes	`InterestIncomeSecuritiesTaxExempt`	$123.00K	USD	Annual
Exempt from Federal income taxes	`InterestIncomeSecuritiesTaxExempt`	$455.00K	USD	Annual
Exempt from Federal income taxes	`InterestIncomeSecuritiesTaxExempt`	$6.00K	USD	Annual
Other	`OtherInterestAndDividendIncome`	$124.00K	USD	Annual
Other	`OtherInterestAndDividendIncome`	$15.00K	USD	Annual
Other	`OtherInterestAndDividendIncome`	$48.00K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$18.67M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$20.68M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$22.84M	USD	Annual
Interest on deposits	`InterestExpenseDeposits`	$3.17M	USD	Annual
Interest on deposits	`InterestExpenseDeposits`	$1.47M	USD	Annual
Interest on deposits	`InterestExpenseDeposits`	$2.70M	USD	Annual
Interest on borrowings	`InterestExpenseBorrowings`	$80.00K	USD	Annual
Interest on borrowings	`InterestExpenseBorrowings`	$135.00K	USD	Annual
Interest on junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	$371.00K	USD	Annual
Interest on junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	$312.00K	USD	Annual
Interest on junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	$326.00K	USD	Annual
Other	`InterestExpenseOther`	$53.00K	USD	Annual
Other	`InterestExpenseOther`	$4.00K	USD	Annual
Other	`InterestExpenseOther`	$35.00K	USD	Annual
Total interest expense	`InterestExpense`	$1.85M	USD	Annual
Total interest expense	`InterestExpense`	$3.15M	USD	Annual
Total interest expense	`InterestExpense`	$3.65M	USD	Annual
Net interest income before provision for loan losses	`InterestIncomeExpenseNet`	$16.82M	USD	Annual
Net interest income before provision for loan losses	`InterestIncomeExpenseNet`	$19.18M	USD	Annual
Net interest income before provision for loan losses	`InterestIncomeExpenseNet`	$17.53M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.50M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$14.50M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$5.50M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$12.03M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$4.68M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$13.32M	USD	Annual
Service charges	`FeesAndCommissionsDepositorAccounts`	$3.64M	USD	Annual
Service charges	`FeesAndCommissionsDepositorAccounts`	$3.48M	USD	Annual
Service charges	`FeesAndCommissionsDepositorAccounts`	$3.80M	USD	Annual
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$1.16M	USD	Annual
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$666.00K	USD	Annual
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$10.00K	USD	Annual
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$1.94M	USD	Annual
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$593.00K	USD	Annual
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$1.05M	USD	Annual
Earnings on bank owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$346.00K	USD	Annual
Earnings on bank owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$352.00K	USD	Annual
Earnings on bank owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$351.00K	USD	Annual
Sale of merchant processing portfolio	`SaleOfMerchantProcessingPortfolio`	$1.44M	USD	Annual
Other	`NoninterestIncomeOther`	$825.00K	USD	Annual
Other	`NoninterestIncomeOther`	$728.00K	USD	Annual
Other	`NoninterestIncomeOther`	$919.00K	USD	Annual
Total non-interest income	`NoninterestIncome`	$5.66M	USD	Annual
Total non-interest income	`NoninterestIncome`	$7.16M	USD	Annual
Total non-interest income	`NoninterestIncome`	$8.47M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$9.73M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$11.05M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$9.20M	USD	Annual
Occupancy and equipment	`OccupancyAndEquipment`	$3.10M	USD	Annual
Occupancy and equipment	`OccupancyAndEquipment`	$3.76M	USD	Annual
Occupancy and equipment	`OccupancyAndEquipment`	$3.09M	USD	Annual
Provision for losses on other real estate	`ProvisionForLossesOnOtherRealEstate`	$4.80M	USD	Annual
Provision for losses on other real estate	`ProvisionForLossesOnOtherRealEstate`	$356.00K	USD	Annual
Provision for losses on other real estate	`ProvisionForLossesOnOtherRealEstate`	$579.00K	USD	Annual
Other	`OtherNoninterestExpense`	$6.65M	USD	Annual
Other	`OtherNoninterestExpense`	$6.38M	USD	Annual
Other	`OtherNoninterestExpense`	$5.96M	USD	Annual
Total non-interest expenses	`NoninterestExpense`	$19.14M	USD	Annual
Total non-interest expenses	`NoninterestExpense`	$19.25M	USD	Annual
Total non-interest expenses	`NoninterestExpense`	$26.27M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.36M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.92M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.24M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$389.00K	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-6.78M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$295.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$971.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-9.15M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$941.00K	USD	Annual
Preferred stock dividends accrued and discount accretion	`PreferredStockDividendsAndOtherAdjustments`	$684.00K	USD	Annual
Preferred stock dividends accrued and discount accretion	`PreferredStockDividendsAndOtherAdjustments`	$684.00K	USD	Annual
Preferred stock dividends accrued and discount accretion	`PreferredStockDividendsAndOtherAdjustments`	$628.00K	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.77M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$287.00K	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$257.00K	USD	Annual
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.05	USD	Annual
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-2.05	USD	Annual
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.06	USD	Annual
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-2.05	USD	Annual
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.06	USD	Annual
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.05	USD	Annual
Common dividends per share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$971.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-9.15M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$941.00K	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.50M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$14.50M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$5.50M	USD	Annual
Change in deferred loan origination costs/fees, net	`AmortizationOfDeferredLoanOriginationFeesNet`	$19.00K	USD	Annual
Change in deferred loan origination costs/fees, net	`AmortizationOfDeferredLoanOriginationFeesNet`	$79.00K	USD	Annual
Change in deferred loan origination costs/fees, net	`AmortizationOfDeferredLoanOriginationFeesNet`	$441.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$57.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$-29.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$256.00K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.69M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.41M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.93M	USD	Annual
Amortization of investment security premiums	`AmortizationOfInvestmentSecurityPremium`	$410.00K	USD	Annual
Amortization of investment security premiums	`AmortizationOfInvestmentSecurityPremium`	$514.00K	USD	Annual
Amortization of investment security premiums	`AmortizationOfInvestmentSecurityPremium`	$283.00K	USD	Annual
Accretion of investment security discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$53.00K	USD	Annual
Accretion of investment security discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$32.00K	USD	Annual
Accretion of investment security discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$55.00K	USD	Annual
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$1.16M	USD	Annual
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$666.00K	USD	Annual
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$10.00K	USD	Annual
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$593.00K	USD	Annual
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$1.94M	USD	Annual
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$1.05M	USD	Annual
Loans originated for sale	`LoansOriginatedForSale`	$12.60M	USD	Annual
Loans originated for sale	`LoansOriginatedForSale`	$21.29M	USD	Annual
Loans originated for sale	`LoansOriginatedForSale`	$18.55M	USD	Annual
Proceeds from loan sales	`ProceedsFromSaleOfLoansHeldForSale`	$23.37M	USD	Annual
Proceeds from loan sales	`ProceedsFromSaleOfLoansHeldForSale`	$14.87M	USD	Annual
Proceeds from loan sales	`ProceedsFromSaleOfLoansHeldForSale`	$11.39M	USD	Annual
Provision for losses on other real estate	`ProvisionForOtherLosses`	$579.00K	USD	Annual
Provision for losses on other real estate	`ProvisionForOtherLosses`	$4.80M	USD	Annual
Provision for losses on other real estate	`ProvisionForOtherLosses`	$356.00K	USD	Annual
Proceeds from secured borrowing	`ProceedsFromSecuredBorrowing`	$4.28M	USD	Annual
Net (gain) loss on sale of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00K	USD	Annual
Net (gain) loss on sale of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00K	USD	Annual
Net (gain) loss on sale of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00K	USD	Annual
Net loss (gain) on sale of other real estate and vehicles owned	`NetLossGainOnSaleOfOtherRealEstateAndVehiclesOwned`	$58.00K	USD	Annual
Net loss (gain) on sale of other real estate and vehicles owned	`NetLossGainOnSaleOfOtherRealEstateAndVehiclesOwned`	$-611.00K	USD	Annual
Net loss (gain) on sale of other real estate and vehicles owned	`NetLossGainOnSaleOfOtherRealEstateAndVehiclesOwned`	$-198.00K	USD	Annual
Earnings on bank owned life insurance policies	`BankOwnedLifeInsuranceNetOfMortalityExpense`	$352.00K	USD	Annual
Earnings on bank owned life insurance policies	`BankOwnedLifeInsuranceNetOfMortalityExpense`	$351.00K	USD	Annual
Earnings on bank owned life insurance policies	`BankOwnedLifeInsuranceNetOfMortalityExpense`	$346.00K	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.85M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$259.00K	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$385.00K	USD	Annual
Decrease (increase) in accrued interest receivable and other assets	`IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets`	$7.02M	USD	Annual
Decrease (increase) in accrued interest receivable and other assets	`IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets`	$-1.57M	USD	Annual
Decrease (increase) in accrued interest receivable and other assets	`IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets`	$-5.33M	USD	Annual
(Decrease) increase in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities`	$197.00K	USD	Annual
(Decrease) increase in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities`	$-554.00K	USD	Annual
(Decrease) increase in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities`	$355.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.09M	USD	Annual
Proceeds from matured and called available-for-sale investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$8.00M	USD	Annual
Proceeds from matured and called available-for-sale investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$29.18M	USD	Annual
Proceeds from matured and called available-for-sale investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$31.89M	USD	Annual
Proceeds from matured and called held-to-maturity investment securities	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$1.84M	USD	Annual
Proceeds from sale of held-to-maturity securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$943.00K	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$40.90M	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$86.00K	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$29.40M	USD	Annual
Purchases of available-for-sale investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$65.88M	USD	Annual
Purchases of available-for-sale investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$57.24M	USD	Annual
Purchases of available-for-sale investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$59.25M	USD	Annual
Purchases of held-to-maturity investment securities	`PaymentsToAcquireHeldToMaturitySecurities`	$1.59M	USD	Annual
Proceeds from principal repayments from available-for-sale government-guaranteed mortgage-backed securities	`DebtInstrumentPeriodicPaymentPrincipal`	$6.41M	USD	Annual
Proceeds from principal repayments from available-for-sale government-guaranteed mortgage-backed securities	`DebtInstrumentPeriodicPaymentPrincipal`	$7.32M	USD	Annual
Proceeds from principal repayments from available-for-sale government-guaranteed mortgage-backed securities	`DebtInstrumentPeriodicPaymentPrincipal`	$8.93M	USD	Annual
Net decrease in loans	`PaymentsForProceedsFromLoansAndLeases`	$-8.68M	USD	Annual
Net decrease in loans	`PaymentsForProceedsFromLoansAndLeases`	$-3.39M	USD	Annual
Net decrease in loans	`PaymentsForProceedsFromLoansAndLeases`	$-16.62M	USD	Annual
Proceeds from sale of vehicles	`ProceedsFromSaleOfForeclosedAssets`	$177.00K	USD	Annual
Proceeds from sale of vehicles	`ProceedsFromSaleOfForeclosedAssets`	$270.00K	USD	Annual
Proceeds from sale of vehicles	`ProceedsFromSaleOfForeclosedAssets`	$33.00K	USD	Annual
Proceeds from sale of other real estate	`ProceedsFromSaleOfRealEstate`	$4.94M	USD	Annual
Proceeds from sale of other real estate	`ProceedsFromSaleOfRealEstate`	$1.99M	USD	Annual
Proceeds from sale of other real estate	`ProceedsFromSaleOfRealEstate`	$3.46M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$271.00K	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$253.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.59M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$43.54M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.83M	USD	Annual
Net increase (decrease) in demand, interest-bearing and savings deposits	`NetIncreaseDecreaseInDemandInterestBearingAndSavingsDeposits`	$-3.53M	USD	Annual
Net increase (decrease) in demand, interest-bearing and savings deposits	`NetIncreaseDecreaseInDemandInterestBearingAndSavingsDeposits`	$3.35M	USD	Annual
Net increase (decrease) in demand, interest-bearing and savings deposits	`NetIncreaseDecreaseInDemandInterestBearingAndSavingsDeposits`	$-37.38M	USD	Annual
Net (decrease) increase in time deposits	`IncreaseDecreaseInTimeDeposits`	$-5.01M	USD	Annual
Net (decrease) increase in time deposits	`IncreaseDecreaseInTimeDeposits`	$-37.28M	USD	Annual
Net (decrease) increase in time deposits	`IncreaseDecreaseInTimeDeposits`	$24.38M	USD	Annual
Net increase in securities sold under agreements to repurchase	`ProceedFromPaymentForSecuritiesSoldUnderAgreementToRepurchase`	$8.28M	USD	Annual
Net decrease in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-14.00M	USD	Annual
Net decrease in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-20.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$20.00M	USD	Annual
Issuance of preferred stock, net of discount	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$11.52M	USD	Annual
Payment of cash dividend on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$150.00K	USD	Annual
Payment of cash dividend on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$473.00K	USD	Annual
Issuance of common stock warrant	`ProceedsFromIssuanceOfWarrants`	$407.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.52M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.47M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$79.22M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$40.70M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.55M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.13M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$63.08M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$18.79M	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`	$64.63M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$63.08M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$18.79M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$59.49M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$64.63M	USD	Point-in-time
Interest expense	`InterestPaid`	$3.67M	USD	Annual
Interest expense	`InterestPaid`	$1.69M	USD	Annual
Interest expense	`InterestPaid`	$3.00M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$2.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$65.00K	USD	Annual
Real estate acquired through foreclosure	`RealEstateAcquiredThroughForeclosure`	$5.71M	USD	Point-in-time
Real estate acquired through foreclosure	`RealEstateAcquiredThroughForeclosure`	$14.05M	USD	Point-in-time
Real estate acquired through foreclosure	`RealEstateAcquiredThroughForeclosure`	$1.39M	USD	Point-in-time
Vehicles acquired through repossession	`VehiclesAcquiredThroughRepossession`	$79.00K	USD	Annual
Vehicles acquired through repossession	`VehiclesAcquiredThroughRepossession`	$112.00K	USD	Annual
Vehicles acquired through repossession	`VehiclesAcquiredThroughRepossession`	$245.00K	USD	Annual
Investment securities transferred from held-to-maturity to available-for-sale	`HeldToMaturitySecuritiesTransferredToAvailableForSaleSecurities`	$11.72M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$38.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.99M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$971.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-9.15M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$941.00K	USD	Annual
Unrealized gains on securities transferred from held-to-maturity to available-for-sale	`OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesNetOfTax`	$-197.00K	USD	Annual
Net change in unrealized gains on available-for-sale investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-674.00K	USD	Annual
Net change in unrealized gains on available-for-sale investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$108.00K	USD	Annual
Net change in unrealized gains on available-for-sale investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$210.00K	USD	Annual
Reverse accrued dividends on preferred stock	`DividendsPreferredStockCash`	$-524.00K	USD	Annual
Preferred stock issued	`StockIssuedDuringPeriodValueNewIssues`	$11.52M	USD	Annual
Stock warrants issued	`StockWarrantsIssued`	$407.00K	USD	Annual
Preferred stock dividends & accretion	`AccretionInValueOfPreferredStockAndPreferredDividend`	$-597.00K	USD	Annual
Preferred stock dividends & accretion	`AccretionInValueOfPreferredStockAndPreferredDividend`	$-549.00K	USD	Annual
Stock options exercised and related tax benefit	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	Annual
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$256.00K	USD	Annual
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-29.00K	USD	Annual
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$57.00K	USD	Annual
Balance	`StockholdersEquity`	$38.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.99M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.