10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-214031 |
| Period End Date | 20120331 |
| Filing Date | 20120507 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | plbc-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.72M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.72M | USD | Point-in-time |
| Serial preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Serial preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.66M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$57.78M | USD | Point-in-time |
| Serial preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Serial preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$57.92M | USD | Point-in-time |
| Serial preferred stock, shares issued |
PreferredStockSharesIssued
|
11,949.00 | shares | Point-in-time |
| Loans, less allowance for loan losses of $6,722 at March 31, 2012 and $6,908 at December 31, 2011 |
LoansAndLeasesReceivableNetReportedAmount
|
$287.51M | USD | Point-in-time |
| Loans, less allowance for loan losses of $6,722 at March 31, 2012 and $6,908 at December 31, 2011 |
LoansAndLeasesReceivableNetReportedAmount
|
$287.43M | USD | Point-in-time |
| Serial preferred stock, shares issued |
PreferredStockSharesIssued
|
11,949.00 | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.30M | USD | Point-in-time |
| Serial preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
11,949.00 | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.46M | USD | Point-in-time |
| Serial preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
11,949.00 | shares | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$10.90M | USD | Point-in-time |
| Serial preferred stock aggregate liquidation Value |
SerialPreferredStockAggregateLiquidationValue
|
$13.22M | 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 |
| Real estate and vehicles acquired through foreclosure |
ForeclosedAssets
|
$8.68M | USD | Point-in-time |
| Real estate and vehicles acquired through foreclosure |
ForeclosedAssets
|
$8.02M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Accrued interest receivable and other assets |
AccruedInterestReceivableAndOtherAssets
|
$14.05M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.78M | shares | Point-in-time |
| Total assets |
Assets
|
$460.22M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.78M | shares | Point-in-time |
| Total assets |
Assets
|
$455.35M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.78M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.78M | shares | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$125.93M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$124.69M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$265.21M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$273.93M | USD | Point-in-time |
| Total deposits |
Deposits
|
$398.62M | USD | Point-in-time |
| Total deposits |
Deposits
|
$391.14M | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$5.28M | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$8.28M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$6.04M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$5.99M | 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
|
$420.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$415.71M | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Serial preferred stock, 0 par value; 10,000,000 shares authorized; 11,949 issued and outstanding at March 31, 2012 and December 31, 2011; aggregate liquidation value of $13,219 at March 31, 2012 and $13,069 at December 31, 2011. |
PreferredStockValue
|
$11.79M | USD | Point-in-time |
| Serial preferred stock, 0 par value; 10,000,000 shares authorized; 11,949 issued and outstanding at March 31, 2012 and December 31, 2011; aggregate liquidation value of $13,219 at March 31, 2012 and $13,069 at December 31, 2011. |
PreferredStockValue
|
$11.77M | USD | Point-in-time |
| Common stock, no par value; 22,500,000 shares authorized; issued and outstanding - 4,776,339 shares at March 31, 2012 and December 31, 2011 |
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 March 31, 2012 and December 31, 2011 |
CommonStockValue
|
$6.06M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.91M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$158.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$199.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$39.63M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$39.97M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$455.35M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$460.22M | USD | Point-in-time |
Income Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$4.23M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$4.38M | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$185.00K | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$355.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$33.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$29.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.77M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.45M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$500.00K | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$240.00K | USD | 1 Quarter |
| Interest on repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$6.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$78.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$76.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$10.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$14.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$338.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$586.00K | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$4.18M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$4.11M | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$1.70M | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$600.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.51M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$2.48M | USD | 1 Quarter |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$872.00K | USD | 1 Quarter |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$828.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$234.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$722.00K | USD | 1 Quarter |
| Earnings on Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$93.00K | USD | 1 Quarter |
| Earnings on Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$85.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$165.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$51.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$195.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$185.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$1.43M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$2.00M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.32M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.37M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$805.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$758.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.51M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.05M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$4.58M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$4.22M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$350.00K | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$259.00K | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$36.00K | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$126.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$223.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$224.00K | USD | 1 Quarter |
| Preferred Stock Dividends and Discount Accretion |
PreferredStockDividendsAndOtherAdjustments
|
$171.00K | USD | 1 Quarter |
| Preferred Stock Dividends and Discount Accretion |
PreferredStockDividendsAndOtherAdjustments
|
$171.00K | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$52.00K | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$53.00K | USD | 1 Quarter |
| Basic income per common share |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic income per common share |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Diluted income per common share |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted income per common share |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$223.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$224.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.70M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$600.00K | USD | 1 Quarter |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$89.00K | USD | 1 Quarter |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$182.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$371.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$317.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$-83.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$66.00K | USD | 1 Quarter |
| Amortization of investment security premiums |
AmortizationOfInvestmentSecurityPremium
|
$157.00K | USD | 1 Quarter |
| Amortization of investment security premiums |
AmortizationOfInvestmentSecurityPremium
|
$113.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$165.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$51.00K | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$722.00K | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$234.00K | USD | 1 Quarter |
| Loans originated for sale |
LoansOriginatedForSale
|
$3.31M | USD | 1 Quarter |
| Loans originated for sale |
LoansOriginatedForSale
|
$4.92M | USD | 1 Quarter |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$5.24M | USD | 1 Quarter |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$4.23M | USD | 1 Quarter |
| Provision (benefit) from change in OREO valuation |
RealEstateOwnedValuationAllowanceProvision
|
$400.00K | USD | 1 Quarter |
| Provision (benefit) from change in OREO valuation |
RealEstateOwnedValuationAllowanceProvision
|
$-187.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceNetOfMortalityExpense
|
$85.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceNetOfMortalityExpense
|
$92.00K | USD | 1 Quarter |
| (Increase) decrease in accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
|
$-135.00K | USD | 1 Quarter |
| (Increase) decrease in accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
|
$114.00K | USD | 1 Quarter |
| Increase (decrease) in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
|
$-56.00K | USD | 1 Quarter |
| Increase (decrease) in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
|
$590.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$724.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.87M | USD | 1 Quarter |
| Proceeds from matured and called available-for-sale investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$6.18M | USD | 1 Quarter |
| Proceeds from matured and called available-for-sale investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$7.00M | USD | 1 Quarter |
| Proceeds from principal repayments from available-for-sale government-sponsored mortgage-backed securities |
DebtInstrumentPeriodicPaymentPrincipal
|
$1.84M | USD | 1 Quarter |
| Proceeds from principal repayments from available-for-sale government-sponsored mortgage-backed securities |
DebtInstrumentPeriodicPaymentPrincipal
|
$2.33M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$12.87M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$14.19M | USD | 1 Quarter |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$4.47M | USD | 1 Quarter |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.92M | USD | 1 Quarter |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-5.46M | USD | 1 Quarter |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$1.27M | USD | 1 Quarter |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfRealEstate
|
$499.00K | USD | 1 Quarter |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfRealEstate
|
$334.00K | USD | 1 Quarter |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$20.00K | USD | 1 Quarter |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$7.00K | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$55.00K | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$116.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-765.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.33M | USD | 1 Quarter |
| Net increase (decrease) in demand, interest bearing and savings deposits |
NetIncreaseDecreaseInDemandInterestBearingAndSavingsDeposits
|
$-9.33M | USD | 1 Quarter |
| Net increase (decrease) in demand, interest bearing and savings deposits |
NetIncreaseDecreaseInDemandInterestBearingAndSavingsDeposits
|
$1.43M | USD | 1 Quarter |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-1.85M | USD | 1 Quarter |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-8.53M | USD | 1 Quarter |
| Net decrease in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-3.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.96M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.48M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.91M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.58M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$59.72M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$63.08M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$64.63M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$68.66M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$59.72M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$63.08M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$64.63M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$68.66M | USD | Point-in-time |
| Interest expense |
InterestPaid
|
$266.00K | USD | 1 Quarter |
| Interest expense |
InterestPaid
|
$586.00K | USD | 1 Quarter |
| Real estate and vehicles acquired through foreclosure |
FairValueOfAssetsAcquired
|
$152.00K | USD | 1 Quarter |
| Real estate and vehicles acquired through foreclosure |
FairValueOfAssetsAcquired
|
$45.00K | USD | 1 Quarter |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$223.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$224.00K | USD | 1 Quarter |
| Change in net unrealized gains, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$19.00K | USD | 1 Quarter |
| Change in net unrealized gains, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$71.00K | USD | 1 Quarter |
| Less: Reclassification adjustments for net gains included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$100.00K | USD | 1 Quarter |
| Less: Reclassification adjustments for net gains included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$30.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$265.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$142.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.