10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-459468 |
| Period End Date | 20120930 |
| Filing Date | 20121108 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | nbtf-20120930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$3.71M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.13M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$3.48M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$3.48M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$4.51M | 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 |
| Preferred Stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$10.01M | 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
|
$69.53M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$61.44M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$394.00K | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$366.00K | USD | Point-in-time |
| Common Stock, no par value |
CommonStockNoParValue
|
- | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$75.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$79.94M | USD | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecurities
|
$138.00M | USD | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecurities
|
$139.74M | 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 |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
- | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$140.00K | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
3.82M | shares | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
3.82M | shares | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
395,944.00 | shares | Point-in-time |
| Loans, net of allowance for loan losses of $6,135 and $4,668 at September 30, 2012 and December 31, 2011, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$393.76M | USD | Point-in-time |
| Loans, net of allowance for loan losses of $6,135 and $4,668 at September 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 |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$18.93M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$18.39M | 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
|
$2.95M | USD | Point-in-time |
| Earned income receivable |
AccruedInvestmentIncomeReceivable
|
$3.08M | 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
|
$624.00K | USD | Point-in-time |
| Core deposits and other intangibles |
CoreDepositAndOtherIntangibles
|
$831.00K | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$15.49M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$15.53M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$3.52M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$2.20M | USD | Point-in-time |
| FDIC loss share receivable |
FdicLossShareReceivable
|
$1.61M | USD | Point-in-time |
| FDIC loss share receivable |
FdicLossShareReceivable
|
$1.93M | USD | Point-in-time |
| Other |
OtherAssets
|
$2.93M | USD | Point-in-time |
| Other |
OtherAssets
|
$3.08M | USD | Point-in-time |
| Total assets |
Assets
|
$675.59M | USD | Point-in-time |
| Total assets |
Assets
|
$669.84M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$104.82M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$97.73M | USD | Point-in-time |
| Savings, NOW and money market |
SavingsNowAndMoneyMarket
|
$343.87M | 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
|
$127.66M | USD | Point-in-time |
| Total deposits |
Deposits
|
$576.35M | 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
|
$7.03M | USD | Point-in-time |
| Interest payable and other liabilities |
InterestPayableAndOtherLiabilities
|
$8.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$604.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$598.68M | 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
|
$12.18M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$12.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$59.91M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$59.62M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.21M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.74M | USD | Point-in-time |
| Treasury stock, at cost Common; 2012 - 395,944 shares, 2011 - 395,698 shares |
TreasuryStockValue
|
$4.51M | USD | Point-in-time |
| Treasury stock, at cost Common; 2012 - 395,944 shares, 2011 - 395,698 shares |
TreasuryStockValue
|
$4.61M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$71.15M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$70.79M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$669.84M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$675.59M | USD | Point-in-time |
Income Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$18.11M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$5.33M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$5.86M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$16.27M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$490.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$739.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$1.66M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.66M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$248.00K | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$226.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$89.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$585.00K | USD | 3 Qtrs |
| Dividends on Federal Home Loan and Federal Reserve Bank stock |
DividendsOnFederalHomeLoanFederalReserveBankStock
|
$337.00K | USD | 3 Qtrs |
| Dividends on Federal Home Loan and Federal Reserve Bank stock |
DividendsOnFederalHomeLoanFederalReserveBankStock
|
$338.00K | USD | 3 Qtrs |
| Dividends on Federal Home Loan and Federal Reserve Bank stock |
DividendsOnFederalHomeLoanFederalReserveBankStock
|
$105.00K | USD | 1 Quarter |
| Dividends on Federal Home Loan and Federal Reserve Bank stock |
DividendsOnFederalHomeLoanFederalReserveBankStock
|
$110.00K | USD | 1 Quarter |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$128.00K | USD | 3 Qtrs |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$46.00K | USD | 1 Quarter |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$155.00K | USD | 3 Qtrs |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$40.00K | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$21.49M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$6.83M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$6.20M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$19.00M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.99M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$861.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$567.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.05M | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
- | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
- | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$31.00K | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
- | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$182.00K | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$616.00K | USD | 3 Qtrs |
| Long-term debt |
InterestExpenseLongTermDebt
|
$218.00K | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$653.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$749.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.08M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.73M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$2.61M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$17.75M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$5.75M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$16.39M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$5.45M | USD | 1 Quarter |
| Provision for Loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.60M | USD | 3 Qtrs |
| Provision for Loan losses |
ProvisionForLoanAndLeaseLosses
|
$475.00K | USD | 1 Quarter |
| Provision for Loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.97M | USD | 1 Quarter |
| Provision for Loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.41M | USD | 3 Qtrs |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$5.28M | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$12.79M | USD | 3 Qtrs |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.48M | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$16.34M | USD | 3 Qtrs |
| Trust income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$832.00K | USD | 3 Qtrs |
| Trust income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$287.00K | USD | 1 Quarter |
| Trust income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$775.00K | USD | 3 Qtrs |
| Trust income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$256.00K | USD | 1 Quarter |
| Service charges on deposits |
FeesAndCommissionsDepositorAccounts
|
$2.39M | USD | 3 Qtrs |
| Service charges on deposits |
FeesAndCommissionsDepositorAccounts
|
$811.00K | USD | 1 Quarter |
| Service charges on deposits |
FeesAndCommissionsDepositorAccounts
|
$2.11M | USD | 3 Qtrs |
| Service charges on deposits |
FeesAndCommissionsDepositorAccounts
|
$842.00K | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissions
|
$512.00K | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissions
|
$504.00K | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissions
|
$1.58M | USD | 3 Qtrs |
| Other service charges and fees |
FeesAndCommissions
|
$1.45M | USD | 3 Qtrs |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$185.00K | USD | 1 Quarter |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$250.00K | USD | 3 Qtrs |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$340.00K | USD | 3 Qtrs |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$114.00K | USD | 1 Quarter |
| Net realized gains on sales of available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$421.00K | USD | 1 Quarter |
| Net realized gains on sales of available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$1.17M | USD | 3 Qtrs |
| Net realized gains on sales of available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$1.01M | USD | 1 Quarter |
| Net realized gains on sales of available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$1.20M | USD | 3 Qtrs |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$360.00K | USD | 3 Qtrs |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$121.00K | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$366.00K | USD | 3 Qtrs |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$124.00K | USD | 1 Quarter |
| Death benefit in excess of life insurance cash value |
DeathBenefitInExcessOfLifeInsuranceCashValue
|
$359.00K | USD | 3 Qtrs |
| Death benefit in excess of life insurance cash value |
DeathBenefitInExcessOfLifeInsuranceCashValue
|
- | USD | 1 Quarter |
| Death benefit in excess of life insurance cash value |
DeathBenefitInExcessOfLifeInsuranceCashValue
|
- | USD | 3 Qtrs |
| Death benefit in excess of life insurance cash value |
DeathBenefitInExcessOfLifeInsuranceCashValue
|
$359.00K | USD | 1 Quarter |
| Total other-than-temporary losses |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Total other-than-temporary losses |
ImpairmentOfInvestments
|
- | USD | 3 Qtrs |
| Total other-than-temporary losses |
ImpairmentOfInvestments
|
$35.00K | USD | 3 Qtrs |
| Total other-than-temporary losses |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| 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 | 3 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 | 3 Qtrs |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 3 Qtrs |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$35.00K | USD | 3 Qtrs |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$268.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$1.50M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$742.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$785.00K | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$8.41M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$3.99M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$7.02M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$2.57M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$9.38M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.83M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$8.53M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$3.16M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$594.00K | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$561.00K | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$1.81M | USD | 3 Qtrs |
| Net occupancy expense |
OccupancyNet
|
$1.70M | USD | 3 Qtrs |
| Equipment expense |
EquipmentExpense
|
$363.00K | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$1.09M | USD | 3 Qtrs |
| Equipment expense |
EquipmentExpense
|
$1.11M | USD | 3 Qtrs |
| Equipment expense |
EquipmentExpense
|
$362.00K | USD | 1 Quarter |
| Data processing fees |
InformationTechnologyAndDataProcessing
|
$1.30M | USD | 3 Qtrs |
| Data processing fees |
InformationTechnologyAndDataProcessing
|
$436.00K | USD | 1 Quarter |
| Data processing fees |
InformationTechnologyAndDataProcessing
|
$405.00K | USD | 1 Quarter |
| Data processing fees |
InformationTechnologyAndDataProcessing
|
$1.19M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$380.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.25M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$404.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.47M | USD | 3 Qtrs |
| Marketing expense |
MarketingExpense
|
$455.00K | USD | 3 Qtrs |
| Marketing expense |
MarketingExpense
|
$339.00K | USD | 3 Qtrs |
| Marketing expense |
MarketingExpense
|
$162.00K | USD | 1 Quarter |
| Marketing expense |
MarketingExpense
|
$175.00K | USD | 1 Quarter |
| Printing, postage and supplies |
SuppliesAndPostageExpense
|
$649.00K | USD | 3 Qtrs |
| Printing, postage and supplies |
SuppliesAndPostageExpense
|
$254.00K | USD | 1 Quarter |
| Printing, postage and supplies |
SuppliesAndPostageExpense
|
$491.00K | USD | 3 Qtrs |
| Printing, postage and supplies |
SuppliesAndPostageExpense
|
$159.00K | USD | 1 Quarter |
| State franchise tax |
StateFranchiseTax
|
$613.00K | USD | 3 Qtrs |
| State franchise tax |
StateFranchiseTax
|
$228.00K | USD | 1 Quarter |
| State franchise tax |
StateFranchiseTax
|
$678.00K | USD | 3 Qtrs |
| State franchise tax |
StateFranchiseTax
|
$179.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$388.00K | USD | 3 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$136.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$500.00K | USD | 3 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$133.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$207.00K | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$68.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$265.00K | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$87.00K | USD | 1 Quarter |
| Net costs of operation of other real estate |
NetCostsOfOperationOfOtherRealEstate
|
$237.00K | USD | 1 Quarter |
| Net costs of operation of other real estate |
NetCostsOfOperationOfOtherRealEstate
|
$196.00K | USD | 1 Quarter |
| Net costs of operation of other real estate |
NetCostsOfOperationOfOtherRealEstate
|
$622.00K | USD | 3 Qtrs |
| Net costs of operation of other real estate |
NetCostsOfOperationOfOtherRealEstate
|
$767.00K | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$365.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.02M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$948.00K | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$342.00K | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$6.28M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$5.93M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$19.01M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$17.75M | USD | 3 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.56M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.45M | USD | 3 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.53M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.36M | USD | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$1.18M | USD | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$657.00K | USD | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$257.00K | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$432.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.79M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.13M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.27M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.18M | USD | 3 Qtrs |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.93 | USD | 3 Qtrs |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.81 | USD | 3 Qtrs |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.93 | USD | 3 Qtrs |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.81 | USD | 3 Qtrs |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Dividends Per Share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends Per Share |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 3 Qtrs |
| Dividends Per Share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends Per Share |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 3 Qtrs |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.79M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.18M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.23M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.31M | USD | 3 Qtrs |
| Provision for Loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.60M | USD | 3 Qtrs |
| Provision for Loan losses |
ProvisionForLoanAndLeaseLosses
|
$475.00K | USD | 1 Quarter |
| Provision for Loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.97M | USD | 1 Quarter |
| Provision for Loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.41M | USD | 3 Qtrs |
| Amortization of premiums and discounts on securities |
AmortizationOfDebtDiscountPremium
|
$2.69M | USD | 3 Qtrs |
| Amortization of premiums and discounts on securities |
AmortizationOfDebtDiscountPremium
|
$1.46M | USD | 3 Qtrs |
| Increase in cash surrender value on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$360.00K | USD | 3 Qtrs |
| Increase in cash surrender value on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$121.00K | USD | 1 Quarter |
| Increase in cash surrender value on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$366.00K | USD | 3 Qtrs |
| Increase in cash surrender value on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$124.00K | USD | 1 Quarter |
| Death benefit in excess of life insurance cash value |
DeathBenefitInExcessOfLifeInsuranceCashValue
|
$359.00K | USD | 3 Qtrs |
| Death benefit in excess of life insurance cash value |
DeathBenefitInExcessOfLifeInsuranceCashValue
|
- | USD | 1 Quarter |
| Death benefit in excess of life insurance cash value |
DeathBenefitInExcessOfLifeInsuranceCashValue
|
- | USD | 3 Qtrs |
| Death benefit in excess of life insurance cash value |
DeathBenefitInExcessOfLifeInsuranceCashValue
|
$359.00K | USD | 1 Quarter |
| Proceeds from FDIC loss share receivable |
ProceedsFromFdicLossShareReceivable
|
$112.00K | USD | 3 Qtrs |
| Proceeds from FDIC loss share receivable |
ProceedsFromFdicLossShareReceivable
|
$319.00K | USD | 3 Qtrs |
| Stock options expense |
StockOptionPlanExpense
|
$135.00K | USD | 3 Qtrs |
| Stock options expense |
StockOptionPlanExpense
|
$132.00K | USD | 3 Qtrs |
| Other-than-temporary impairment on available-for-sale securities |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
- | USD | 3 Qtrs |
| Other-than-temporary impairment on available-for-sale securities |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$35.00K | USD | 3 Qtrs |
| Net realized gains on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$421.00K | USD | 1 Quarter |
| Net realized gains on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$1.17M | USD | 3 Qtrs |
| Net realized gains on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$1.01M | USD | 1 Quarter |
| Net realized gains on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$1.20M | USD | 3 Qtrs |
| Loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$140.00K | USD | 3 Qtrs |
| Loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$-384.00K | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.92M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-717.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.35M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.48M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$51.24M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$96.69M | USD | 3 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$31.02M | USD | 3 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$14.85M | USD | 3 Qtrs |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$37.40M | USD | 3 Qtrs |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$54.69M | USD | 3 Qtrs |
| Purchase of Federal Reserve Bank stock |
PaymentsToAcquireFederalReserveStock
|
$5.00K | USD | 3 Qtrs |
| Purchase of Federal Reserve Bank stock |
PaymentsToAcquireFederalReserveStock
|
$4.00K | USD | 3 Qtrs |
| Proceeds from death benefit on bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | 3 Qtrs |
| Proceeds from death benefit on bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$680.00K | USD | 3 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-1.71M | USD | 3 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-9.18M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$417.00K | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$469.00K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.92M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.21M | USD | 3 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$-5.04M | USD | 3 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$-7.89M | USD | 3 Qtrs |
| Short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-11.60M | USD | 3 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$52.00K | USD | 3 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$251.00K | USD | 3 Qtrs |
| Proceeds from sale of treasury shares |
ProceedsFromSaleOfTreasuryStock
|
$185.00K | USD | 3 Qtrs |
| Proceeds from sale of treasury shares |
ProceedsFromSaleOfTreasuryStock
|
- | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$3.08M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$3.08M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.13M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.67M | USD | 3 Qtrs |
| Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.27M | USD | 3 Qtrs |
| Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-16.53M | USD | 3 Qtrs |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$81.75M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$65.22M | 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
|
$79.94M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$81.75M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$65.22M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$75.67M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$79.94M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$3.88M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$2.69M | USD | 3 Qtrs |
| Income taxes paid (net of refunds) |
IncomeTaxesPaidNet
|
$650.00K | USD | 3 Qtrs |
| Income taxes paid (net of refunds) |
IncomeTaxesPaidNet
|
$698.00K | USD | 3 Qtrs |
| Transfers of loans into other real estate owned |
TransfersOfLoansIntoOtherRealEstateOwned
|
$2.33M | USD | 3 Qtrs |
| Transfers of loans into other real estate owned |
TransfersOfLoansIntoOtherRealEstateOwned
|
$829.00K | USD | 3 Qtrs |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.79M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.18M | USD | 3 Qtrs |
| Unrealized gains on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.84M | USD | 3 Qtrs |
| Unrealized gains on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.10M | USD | 3 Qtrs |
| Unrealized gains on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$866.00K | USD | 1 Quarter |
| Unrealized gains on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.63M | USD | 1 Quarter |
| Net unrealized gain 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 on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-56.00K | USD | 1 Quarter |
| Net unrealized gain on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
- | USD | 3 Qtrs |
| Net unrealized gain on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-106.00K | USD | 3 Qtrs |
| Reclassification of amount realized in income |
ReclassificationOfAmountRealizedInIncome
|
$1.20M | USD | 3 Qtrs |
| Reclassification of amount realized in income |
ReclassificationOfAmountRealizedInIncome
|
$1.14M | USD | 3 Qtrs |
| Reclassification of amount realized in income |
ReclassificationOfAmountRealizedInIncome
|
$1.01M | USD | 1 Quarter |
| Reclassification of amount realized in income |
ReclassificationOfAmountRealizedInIncome
|
$421.00K | USD | 1 Quarter |
| Other comprehensive income (loss), before tax effect |
OtherComprehensiveIncomeLossBeforeTax
|
$897.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), before tax effect |
OtherComprehensiveIncomeLossBeforeTax
|
$-91.00K | USD | 1 Quarter |
| Other comprehensive income (loss), before tax effect |
OtherComprehensiveIncomeLossBeforeTax
|
$809.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), before tax effect |
OtherComprehensiveIncomeLossBeforeTax
|
$1.21M | USD | 1 Quarter |
| Tax expense (credit) |
OtherComprehensiveIncomeLossTax
|
$305.00K | USD | 3 Qtrs |
| Tax expense (credit) |
OtherComprehensiveIncomeLossTax
|
$275.00K | USD | 3 Qtrs |
| Tax expense (credit) |
OtherComprehensiveIncomeLossTax
|
$412.00K | USD | 1 Quarter |
| Tax expense (credit) |
OtherComprehensiveIncomeLossTax
|
$-31.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$534.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$592.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$799.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-60.00K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.21M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$3.78M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$3.32M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.93M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.