10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-346233 |
| Period End Date | 20120630 |
| Filing Date | 20120809 |
| Fiscal Year | 2012 |
| Fiscal Period | Q2 |
| XBRL Instance | plbc-20120630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.91M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.72M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$8.76M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.18M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$7.27M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$7.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.05M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.63M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.08M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$57.92M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$74.48M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
11,949.00 | shares | Point-in-time |
| Loans, less allowance for loan losses of $6,183 at June 30, 2012 and $6,908 at December 31,2011 |
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 $6,183 at June 30, 2012 and $6,908 at December 31,2011 |
LoansAndLeasesReceivableNetReportedAmount
|
$301.01M | 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
|
$13.72M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.46M | USD | Point-in-time |
| Serial preferred stock aggregate liquidation value |
PreferredStockLiquidationPreferenceValue
|
$13.44M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$10.99M | USD | Point-in-time |
| Serial preferred stock aggregate liquidation value |
PreferredStockLiquidationPreferenceValue
|
$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
|
$7.75M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Real estate and vehicles acquired through foreclosure |
ForeclosedAssets
|
$8.68M | USD | Point-in-time |
| Accrued interest receivable and other assets |
AccruedInterestReceivableAndOtherAssets
|
$12.81M | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.78M | shares | Point-in-time |
| Total assets |
Assets
|
$455.35M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.78M | shares | Point-in-time |
| Total assets |
Assets
|
$455.81M | 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
|
$127.81M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$265.21M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$267.02M | USD | Point-in-time |
| Total deposits |
Deposits
|
$394.83M | USD | Point-in-time |
| Total deposits |
Deposits
|
$391.14M | USD | Point-in-time |
| Repurchase Agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$3.75M | USD | Point-in-time |
| Repurchase Agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$8.28M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$5.99M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$6.33M | 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
|
$415.71M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$415.22M | 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, no par value;10,000,000 shares authorized;11,949 issued and outstanding at June 30, 2012 and December 31, 2011; aggregate liquidation value of $13,437 at June 30, 2012 and $13,069 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 June 30, 2012 and December 31, 2011; aggregate liquidation value of $13,437 at June 30, 2012 and $13,069 at December 31, 2011 |
PreferredStockValue
|
$11.81M | USD | Point-in-time |
| Common stock, no par value; 22,500,000 shares authorized; issued and outstanding - 4,776,339 shares at June 30, 2012 and December 31, 2011 |
CommonStockValue
|
$6.07M | USD | Point-in-time |
| Common stock, no par value; 22,500,000 shares authorized; issued and outstanding - 4,776,339 shares at June 30, 2012 and December 31, 2011 |
CommonStockValue
|
$6.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.52M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$158.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$182.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$40.59M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$39.63M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$455.35M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$455.81M | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$8.61M | USD | 2 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$4.39M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$8.68M | USD | 2 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$4.30M | USD | 1 Quarter |
| Interest on investment securities: |
InterestAndDividendIncomeSecurities
|
$211.00K | USD | 1 Quarter |
| Interest on investment securities: |
InterestAndDividendIncomeSecurities
|
$351.00K | USD | 1 Quarter |
| Interest on investment securities: |
InterestAndDividendIncomeSecurities
|
$706.00K | USD | 2 Qtrs |
| Interest on investment securities: |
InterestAndDividendIncomeSecurities
|
$396.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$22.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$52.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$56.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$23.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$9.07M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.68M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$9.44M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.62M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$465.00K | USD | 2 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$901.00K | USD | 2 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$402.00K | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$225.00K | USD | 1 Quarter |
| Interest on repurchase agreements |
InterestOnRepurchaseAgreements
|
$3.00K | USD | 1 Quarter |
| Interest on repurchase agreements |
InterestOnRepurchaseAgreements
|
$1.00K | USD | 2 Qtrs |
| Interest on repurchase agreements |
InterestOnRepurchaseAgreements
|
$9.00K | USD | 2 Qtrs |
| Interest on repurchase agreements |
InterestOnRepurchaseAgreements
|
$1.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$77.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$171.00K | USD | 2 Qtrs |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$93.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$152.00K | USD | 2 Qtrs |
| Other |
InterestExpenseOther
|
$29.00K | USD | 2 Qtrs |
| Other |
InterestExpenseOther
|
$7.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$15.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$18.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$1.07M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$487.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$336.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$674.00K | USD | 2 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$4.19M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$8.39M | USD | 2 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$8.37M | USD | 2 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$4.28M | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$600.00K | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$2.30M | USD | 2 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$900.00K | USD | 2 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$300.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$7.49M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$6.07M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.98M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.59M | USD | 1 Quarter |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$873.00K | USD | 1 Quarter |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$914.00K | USD | 1 Quarter |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$1.79M | USD | 2 Qtrs |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$1.70M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.14M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$238.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$473.00K | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$416.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$612.00K | USD | 2 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$211.00K | USD | 2 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$447.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$161.00K | USD | 1 Quarter |
| Earnings on Bank owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$86.00K | USD | 1 Quarter |
| Earnings on Bank owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$177.00K | USD | 2 Qtrs |
| Earnings on Bank owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$172.00K | USD | 2 Qtrs |
| Earnings on Bank owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$84.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$373.00K | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$191.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$386.00K | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$189.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$1.59M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$3.02M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$4.01M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$2.01M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.13M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$4.44M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$4.75M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.38M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$786.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$1.54M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$1.57M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$764.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.38M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$3.42M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.63M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$3.14M | USD | 2 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$9.13M | USD | 2 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$4.55M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$5.52M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$9.75M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.03M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$76.00K | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$337.00K | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.38M | USD | 2 Qtrs |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$12.00K | USD | 2 Qtrs |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$393.00K | USD | 1 Quarter |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$519.00K | USD | 2 Qtrs |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$-25.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$325.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$633.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$857.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$101.00K | USD | 1 Quarter |
| Preferred Stock Dividends and Discount Accretion |
PreferredStockDividendsAndOtherAdjustments
|
$342.00K | USD | 2 Qtrs |
| Preferred Stock Dividends and Discount Accretion |
PreferredStockDividendsAndOtherAdjustments
|
$342.00K | USD | 2 Qtrs |
| 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 (loss) available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-70.00K | USD | 1 Quarter |
| Net income (loss) available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-17.00K | USD | 2 Qtrs |
| Net income (loss) available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$462.00K | USD | 1 Quarter |
| Net income (loss) available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$515.00K | USD | 2 Qtrs |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$0.11 | USD | 2 Qtrs |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
- | USD | 2 Qtrs |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
- | USD | 2 Qtrs |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$0.11 | USD | 2 Qtrs |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$325.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$633.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$857.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$101.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$600.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.30M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$900.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$300.00K | USD | 1 Quarter |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$174.00K | USD | 2 Qtrs |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$357.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$657.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$737.00K | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$76.00K | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$-65.00K | USD | 2 Qtrs |
| Amortization of investment security premiums |
AmortizationOfInvestmentSecurityPremium
|
$292.00K | USD | 2 Qtrs |
| Amortization of investment security premiums |
AmortizationOfInvestmentSecurityPremium
|
$201.00K | USD | 2 Qtrs |
| Accretion of investment security discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$12.00K | USD | 2 Qtrs |
| Accretion of investment security discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.00K | USD | 2 Qtrs |
| Net loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-674.00K | USD | 2 Qtrs |
| Net loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.00K | USD | 2 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$612.00K | USD | 2 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$211.00K | USD | 2 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$447.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$161.00K | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$473.00K | USD | 2 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$1.14M | USD | 2 Qtrs |
| Loans originated for sale |
LoansOriginatedForSale
|
$10.64M | USD | 2 Qtrs |
| Loans originated for sale |
LoansOriginatedForSale
|
$9.19M | USD | 2 Qtrs |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$11.11M | USD | 2 Qtrs |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$8.32M | USD | 2 Qtrs |
| Provision for change in OREO valuation |
RealEstateOwnedValuationAllowanceProvision
|
$136.00K | USD | 2 Qtrs |
| Provision for change in OREO valuation |
RealEstateOwnedValuationAllowanceProvision
|
$-493.00K | USD | 2 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceNetOfMortalityExpense
|
$172.00K | USD | 2 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceNetOfMortalityExpense
|
$177.00K | USD | 2 Qtrs |
| Decrease (Increase) in accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
|
$2.54M | USD | 2 Qtrs |
| Decrease (Increase) in accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
|
$-1.15M | USD | 2 Qtrs |
| Increase (decrease) in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
|
$-341.00K | USD | 2 Qtrs |
| Increase (decrease) in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
|
$622.00K | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.68M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-770.00K | USD | 2 Qtrs |
| Proceeds from matured and called available-for-sale investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$15.18M | USD | 2 Qtrs |
| Proceeds from matured and called available-for-sale investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$12.00M | USD | 2 Qtrs |
| Proceeds from principal repayments from available-for-sale government-sponsored mortgage-backed securities |
DebtInstrumentPeriodicPaymentPrincipal
|
$4.52M | USD | 2 Qtrs |
| Proceeds from principal repayments from available-for-sale government-sponsored mortgage-backed securities |
DebtInstrumentPeriodicPaymentPrincipal
|
$3.10M | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$24.19M | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$48.59M | USD | 2 Qtrs |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$27.35M | USD | 2 Qtrs |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$12.28M | USD | 2 Qtrs |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$13.08M | USD | 2 Qtrs |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-3.01M | USD | 2 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfRealEstate
|
$599.00K | USD | 2 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfRealEstate
|
$3.79M | USD | 2 Qtrs |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$52.00K | USD | 2 Qtrs |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$23.00K | USD | 2 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$75.00K | USD | 2 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$841.00K | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.87M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$25.00M | USD | 2 Qtrs |
| Net increase (decrease) in demand, interest bearing and savings deposits |
NetIncreaseDecreaseInDemandInterestBearingAndSavingsDeposits
|
$6.55M | USD | 2 Qtrs |
| Net increase (decrease) in demand, interest bearing and savings deposits |
NetIncreaseDecreaseInDemandInterestBearingAndSavingsDeposits
|
$-7.39M | USD | 2 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-21.80M | USD | 2 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-3.70M | USD | 2 Qtrs |
| Net(decrease) increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$1.77M | USD | 2 Qtrs |
| Net(decrease) increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-4.52M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-833.00K | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-26.58M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.35M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-28.02M | USD | 2 Qtrs |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$35.05M | 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
|
$62.28M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$63.08M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$35.05M | 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
|
$62.28M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$63.08M | USD | Point-in-time |
| Interest expense |
InterestPaid
|
$500.00K | USD | 2 Qtrs |
| Interest expense |
InterestPaid
|
$1.04M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$2.00K | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$2.00K | USD | 2 Qtrs |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$174.00K | USD | 2 Qtrs |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$2.04M | USD | 2 Qtrs |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$325.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$633.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$857.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$101.00K | USD | 1 Quarter |
| Change in net unrealized gains, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$148.00K | USD | 2 Qtrs |
| Change in net unrealized gains, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$637.00K | USD | 2 Qtrs |
| Change in net unrealized gains, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$78.00K | USD | 1 Quarter |
| Change in net unrealized gains, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$621.00K | USD | 1 Quarter |
| Less: Reclassification adjustments for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-263.00K | USD | 1 Quarter |
| Less: Reclassification adjustments for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-95.00K | USD | 1 Quarter |
| Less: Reclassification adjustments for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-360.00K | USD | 2 Qtrs |
| Less: Reclassification adjustments for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-124.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$358.00K | USD | 1 Quarter |
| Other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.00K | USD | 1 Quarter |
| Other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$24.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$277.00K | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$616.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$602.00K | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$881.00K | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$459.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.