10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-345943 |
| Period End Date | 20120630 |
| Filing Date | 20120809 |
| Fiscal Year | 2012 |
| Fiscal Period | Q2 |
| XBRL Instance | nbtf-20120630.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
|
$4.51M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$3.51M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$4.57M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$3.48M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$3.71M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$4.67M | USD | Point-in-time |
| Preferred Stock, No Par Value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$12.84M | USD | Point-in-time |
| Preferred Stock, No Par Value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$13.86M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$66.93M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$61.44M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$366.00K | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$427.00K | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$75.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$81.75M | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | 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 |
| Available-for-sale securities |
AvailableForSaleSecurities
|
$139.74M | USD | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecurities
|
$156.16M | USD | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
3.82M | shares | Point-in-time |
| Loans, net of allowance for loan losses of $4,508 and $4,668 at June 30, 2012 and December 31, 2011, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$391.99M | USD | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
3.82M | shares | Point-in-time |
| Loans, net of allowance for loan losses of $4,508 and $4,668 at June 30, 2012 and December 31, 2011, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$399.80M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
395,698.00 | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
394,136.00 | shares | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$18.93M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$18.40M | 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
|
$10.03M | USD | Point-in-time |
| Earned income receivable |
AccruedInvestmentIncomeReceivable
|
$2.64M | USD | Point-in-time |
| Earned income receivable |
AccruedInvestmentIncomeReceivable
|
$2.95M | 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
|
$831.00K | USD | Point-in-time |
| Core deposits and other intangibles |
CoreDepositAndOtherIntangibles
|
$692.00K | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$15.49M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$15.73M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$3.03M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$3.52M | USD | Point-in-time |
| FDIC loss share receivable |
FdicLossShareReceivable
|
$1.62M | USD | Point-in-time |
| FDIC loss share receivable |
FdicLossShareReceivable
|
$1.93M | USD | Point-in-time |
| Other |
OtherAssets
|
$3.11M | USD | Point-in-time |
| Other |
OtherAssets
|
$3.08M | USD | Point-in-time |
| Total assets |
Assets
|
$675.59M | USD | Point-in-time |
| Total assets |
Assets
|
$687.23M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$102.90M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$97.73M | USD | Point-in-time |
| Savings, NOW and money market |
SavingsNowAndMoneyMarket
|
$349.96M | USD | Point-in-time |
| Savings, NOW and money market |
SavingsNowAndMoneyMarket
|
$331.52M | USD | Point-in-time |
| Time |
TimeDeposits
|
$152.13M | USD | Point-in-time |
| Time |
TimeDeposits
|
$140.12M | USD | Point-in-time |
| Total deposits |
Deposits
|
$592.98M | USD | Point-in-time |
| Total deposits |
Deposits
|
$581.38M | 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
|
$7.98M | USD | Point-in-time |
| Interest payable and other liabilities |
InterestPayableAndOtherLiabilities
|
$8.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$616.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$604.80M | 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
|
$12.27M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$12.18M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$59.38M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$59.91M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.21M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.80M | USD | Point-in-time |
| Treasury stock, at cost Common; 2012 - 394,136 shares, 2011 - 395,698 shares |
TreasuryStockValue
|
$4.51M | USD | Point-in-time |
| Treasury stock, at cost Common; 2012 - 394,136 shares, 2011 - 395,698 shares |
TreasuryStockValue
|
$4.50M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$70.95M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$70.79M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$675.59M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$687.23M | USD | Point-in-time |
Income Statement
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$5.36M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$10.94M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$6.22M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$12.26M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$561.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$902.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$1.17M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$1.92M | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$359.00K | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$159.00K | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$70.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$198.00K | USD | 1 Quarter |
| Dividends on Federal Home Loan and Federal Reserve Bank stock |
DividendsOnFederalHomeLoanFederalReserveBankStock
|
$115.00K | USD | 1 Quarter |
| Dividends on Federal Home Loan and Federal Reserve Bank stock |
DividendsOnFederalHomeLoanFederalReserveBankStock
|
$228.00K | USD | 2 Qtrs |
| Dividends on Federal Home Loan and Federal Reserve Bank stock |
DividendsOnFederalHomeLoanFederalReserveBankStock
|
$110.00K | USD | 1 Quarter |
| Dividends on Federal Home Loan and Federal Reserve Bank stock |
DividendsOnFederalHomeLoanFederalReserveBankStock
|
$232.00K | USD | 2 Qtrs |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$43.00K | USD | 1 Quarter |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$88.00K | USD | 2 Qtrs |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$53.00K | USD | 1 Quarter |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$108.00K | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$12.80M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$6.28M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$7.35M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$14.66M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.05M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.43M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$2.19M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$679.00K | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
- | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$31.00K | USD | 2 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
- | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
- | USD | 2 Qtrs |
| Long-term debt |
InterestExpenseLongTermDebt
|
$217.00K | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$217.00K | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$435.00K | USD | 2 Qtrs |
| Long-term debt |
InterestExpenseLongTermDebt
|
$435.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$2.66M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$1.27M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.86M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$896.00K | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$6.08M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$10.95M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$12.00M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$5.38M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.63M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$935.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$385.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$332.00K | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$5.05M | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$9.31M | USD | 2 Qtrs |
| 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 |
| Trust income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$269.00K | USD | 1 Quarter |
| Trust income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$255.00K | USD | 1 Quarter |
| Trust income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$545.00K | USD | 2 Qtrs |
| Trust income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$519.00K | USD | 2 Qtrs |
| Service charges on deposits |
FeesAndCommissionsDepositorAccounts
|
$1.55M | USD | 2 Qtrs |
| Service charges on deposits |
FeesAndCommissionsDepositorAccounts
|
$1.30M | USD | 2 Qtrs |
| Service charges on deposits |
FeesAndCommissionsDepositorAccounts
|
$697.00K | USD | 1 Quarter |
| Service charges on deposits |
FeesAndCommissionsDepositorAccounts
|
$815.00K | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissions
|
$500.00K | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissions
|
$946.00K | USD | 2 Qtrs |
| Other service charges and fees |
FeesAndCommissions
|
$555.00K | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissions
|
$1.06M | USD | 2 Qtrs |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$100.00K | USD | 1 Quarter |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$84.00K | USD | 1 Quarter |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$155.00K | USD | 2 Qtrs |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$136.00K | USD | 2 Qtrs |
| Net realized gains (losses) on sales of available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$161.00K | USD | 1 Quarter |
| Net realized gains (losses) on sales of available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$779.00K | USD | 2 Qtrs |
| Net realized gains (losses) on sales of available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-10.00K | USD | 1 Quarter |
| Net realized gains (losses) on sales of available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$161.00K | USD | 2 Qtrs |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$241.00K | USD | 2 Qtrs |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$239.00K | USD | 2 Qtrs |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$122.00K | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$120.00K | USD | 1 Quarter |
| Total other-than-temporary losses |
ImpairmentOfInvestments
|
- | USD | 2 Qtrs |
| Total other-than-temporary losses |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Total other-than-temporary losses |
ImpairmentOfInvestments
|
$35.00K | USD | 2 Qtrs |
| Total other-than-temporary losses |
ImpairmentOfInvestments
|
$35.00K | USD | 1 Quarter |
| Portion of losses recognized in other comprehensive income (before taxes) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Portion of losses recognized in other comprehensive income (before taxes) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Portion of losses recognized in other comprehensive income (before taxes) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Portion of losses recognized in other comprehensive income (before taxes) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 2 Qtrs |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$35.00K | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$35.00K | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$519.00K | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$333.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$758.00K | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$233.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$4.42M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$1.90M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$4.46M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$2.30M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$5.70M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$3.11M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.70M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$6.21M | USD | 2 Qtrs |
| Net occupancy expense |
OccupancyNet
|
$583.00K | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$1.22M | USD | 2 Qtrs |
| Net occupancy expense |
OccupancyNet
|
$567.00K | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$1.14M | USD | 2 Qtrs |
| Equipment expense |
EquipmentExpense
|
$747.00K | USD | 2 Qtrs |
| Equipment expense |
EquipmentExpense
|
$361.00K | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$724.00K | USD | 2 Qtrs |
| Equipment expense |
EquipmentExpense
|
$348.00K | USD | 1 Quarter |
| Data processing fees |
InformationTechnologyAndDataProcessing
|
$389.00K | USD | 1 Quarter |
| Data processing fees |
InformationTechnologyAndDataProcessing
|
$430.00K | USD | 1 Quarter |
| Data processing fees |
InformationTechnologyAndDataProcessing
|
$786.00K | USD | 2 Qtrs |
| Data processing fees |
InformationTechnologyAndDataProcessing
|
$861.00K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$1.07M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$452.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$528.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$867.00K | USD | 2 Qtrs |
| Marketing expense |
MarketingExpense
|
$164.00K | USD | 2 Qtrs |
| Marketing expense |
MarketingExpense
|
$103.00K | USD | 1 Quarter |
| Marketing expense |
MarketingExpense
|
$293.00K | USD | 2 Qtrs |
| Marketing expense |
MarketingExpense
|
$155.00K | USD | 1 Quarter |
| Printing, postage and supplies |
SuppliesAndPostageExpense
|
$332.00K | USD | 2 Qtrs |
| Printing, postage and supplies |
SuppliesAndPostageExpense
|
$167.00K | USD | 1 Quarter |
| Printing, postage and supplies |
SuppliesAndPostageExpense
|
$172.00K | USD | 1 Quarter |
| Printing, postage and supplies |
SuppliesAndPostageExpense
|
$395.00K | USD | 2 Qtrs |
| State franchise tax |
StateFranchiseTax
|
$434.00K | USD | 2 Qtrs |
| State franchise tax |
StateFranchiseTax
|
$230.00K | USD | 1 Quarter |
| State franchise tax |
StateFranchiseTax
|
$218.00K | USD | 1 Quarter |
| State franchise tax |
StateFranchiseTax
|
$450.00K | USD | 2 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$125.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$146.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$253.00K | USD | 2 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$367.00K | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$88.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$138.00K | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$68.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$178.00K | USD | 2 Qtrs |
| Net costs of operation of other real estate |
NetCostsOfOperationOfOtherRealEstate
|
$145.00K | USD | 1 Quarter |
| Net costs of operation of other real estate |
NetCostsOfOperationOfOtherRealEstate
|
$425.00K | USD | 2 Qtrs |
| Net costs of operation of other real estate |
NetCostsOfOperationOfOtherRealEstate
|
$529.00K | USD | 2 Qtrs |
| Net costs of operation of other real estate |
NetCostsOfOperationOfOtherRealEstate
|
$227.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$607.00K | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$659.00K | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$249.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$386.00K | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$12.72M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$5.80M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$11.81M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$6.15M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.44M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.92M | USD | 2 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.55M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.80M | USD | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$400.00K | 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
|
$396.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.05M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.05M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.16M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.52M | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.44 | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.60 | USD | 2 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.44 | USD | 2 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.60 | USD | 2 Qtrs |
| Dividends Per Share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends Per Share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends Per Share |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 2 Qtrs |
| Dividends Per Share |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 2 Qtrs |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.05M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.52M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$876.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$821.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.63M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$935.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$385.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$332.00K | USD | 1 Quarter |
| Amortization of premiums and discounts on securities |
AmortizationOfDebtDiscountPremium
|
$727.00K | USD | 2 Qtrs |
| Amortization of premiums and discounts on securities |
AmortizationOfDebtDiscountPremium
|
$1.79M | USD | 2 Qtrs |
| Increase in cash surrender value on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$241.00K | USD | 2 Qtrs |
| Increase in cash surrender value on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$239.00K | USD | 2 Qtrs |
| Increase in cash surrender value on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$122.00K | USD | 1 Quarter |
| Increase in cash surrender value on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$120.00K | USD | 1 Quarter |
| Proceeds from FDIC loss share receivable |
ProceedsFromFdicLossShareReceivable
|
$112.00K | USD | 2 Qtrs |
| Proceeds from FDIC loss share receivable |
ProceedsFromFdicLossShareReceivable
|
$303.00K | USD | 2 Qtrs |
| Stock options expense |
StockOptionPlanExpense
|
$84.00K | USD | 2 Qtrs |
| Stock options expense |
StockOptionPlanExpense
|
$91.00K | USD | 2 Qtrs |
| Other-than-temporary impairment on available-for-sale securities |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$35.00K | USD | 2 Qtrs |
| Other-than-temporary impairment on available-for-sale securities |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
- | USD | 2 Qtrs |
| Net realized gains on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$161.00K | USD | 1 Quarter |
| Net realized gains on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$779.00K | USD | 2 Qtrs |
| Net realized gains on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-10.00K | USD | 1 Quarter |
| Net realized gains on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$161.00K | USD | 2 Qtrs |
| Loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
- | USD | 2 Qtrs |
| Loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$-405.00K | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.02M | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-756.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.94M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.80M | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$70.27M | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$40.84M | USD | 2 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.17M | USD | 2 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$23.44M | USD | 2 Qtrs |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$22.53M | USD | 2 Qtrs |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$43.35M | USD | 2 Qtrs |
| Purchase of Federal Reserve Bank stock |
PaymentsToAcquireFederalReserveStock
|
$4.00K | USD | 2 Qtrs |
| Purchase of Federal Reserve Bank stock |
PaymentsToAcquireFederalReserveStock
|
$5.00K | USD | 2 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-5.28M | USD | 2 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-5.45M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$144.00K | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$276.00K | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.84M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.52M | USD | 2 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$-3.64M | USD | 2 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$11.60M | USD | 2 Qtrs |
| Short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 2 Qtrs |
| Short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-11.74M | USD | 2 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$25.00K | USD | 2 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$2.05M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$2.05M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.57M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.44M | USD | 2 Qtrs |
| Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.53M | USD | 2 Qtrs |
| Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.98M | USD | 2 Qtrs |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$80.20M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$70.77M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$75.67M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$81.75M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$80.20M | 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
|
$75.67M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$81.75M | USD | Point-in-time |
| Interest Paid |
InterestPaidNet
|
$1.89M | USD | 2 Qtrs |
| Interest Paid |
InterestPaidNet
|
$2.76M | USD | 2 Qtrs |
| Income taxes paid (net of refunds) |
IncomeTaxesPaidNet
|
$380.00K | USD | 2 Qtrs |
| Income taxes paid (net of refunds) |
IncomeTaxesPaidNet
|
$320.00K | USD | 2 Qtrs |
| Transfers of loans into other real estate owned |
TransfersOfLoansIntoOtherRealEstateOwned
|
$396.00K | USD | 2 Qtrs |
| Transfers of loans into other real estate owned |
TransfersOfLoansIntoOtherRealEstateOwned
|
$829.00K | USD | 2 Qtrs |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.05M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.52M | USD | 2 Qtrs |
| Unrealized gains on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$976.00K | USD | 2 Qtrs |
| Unrealized gains on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$466.00K | USD | 2 Qtrs |
| Unrealized gains on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$319.00K | USD | 1 Quarter |
| Unrealized gains on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.04M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-50.00K | USD | 2 Qtrs |
| Net unrealized gain (loss) on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$4.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
- | USD | 2 Qtrs |
| Reclassification of amount realized in income |
ReclassificationOfAmountRealizedInIncome
|
$126.00K | USD | 1 Quarter |
| Reclassification of amount realized in income |
ReclassificationOfAmountRealizedInIncome
|
$126.00K | USD | 2 Qtrs |
| Reclassification of amount realized in income |
ReclassificationOfAmountRealizedInIncome
|
$779.00K | USD | 2 Qtrs |
| Reclassification of amount realized in income |
ReclassificationOfAmountRealizedInIncome
|
$-10.00K | USD | 1 Quarter |
| Other Comprehensive income (loss), before tax effect |
OtherComprehensiveIncomeLossBeforeTax
|
$1.05M | USD | 1 Quarter |
| Other Comprehensive income (loss), before tax effect |
OtherComprehensiveIncomeLossBeforeTax
|
$-313.00K | USD | 2 Qtrs |
| Other Comprehensive income (loss), before tax effect |
OtherComprehensiveIncomeLossBeforeTax
|
$900.00K | USD | 2 Qtrs |
| Other Comprehensive income (loss), before tax effect |
OtherComprehensiveIncomeLossBeforeTax
|
$189.00K | USD | 1 Quarter |
| Tax expense (credit) |
OtherComprehensiveIncomeLossTax
|
$-106.00K | USD | 2 Qtrs |
| Tax expense (credit) |
OtherComprehensiveIncomeLossTax
|
$63.00K | USD | 1 Quarter |
| Tax expense (credit) |
OtherComprehensiveIncomeLossTax
|
$358.00K | USD | 1 Quarter |
| Tax expense (credit) |
OtherComprehensiveIncomeLossTax
|
$306.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-207.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$594.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$695.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$126.00K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.74M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$2.11M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.28M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.85M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.