10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-459492 |
| Period End Date | 20120930 |
| Filing Date | 20121108 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | plbc-20120930.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
|
$6.46M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$5.53M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.91M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$7.32M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$7.27M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.95M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$83.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.08M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$57.92M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$78.05M | 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
11,949.00 | shares | Point-in-time |
| Loans, less allowance for loan losses of $5,527 at September 30, 2012 and $6,908 at December 31, 2011 |
LoansAndLeasesReceivableNetReportedAmount
|
$294.49M | USD | Point-in-time |
| Loans, less allowance for loan losses of $5,527 at September 30, 2012 and $6,908 at December 31, 2011 |
LoansAndLeasesReceivableNetReportedAmount
|
$287.43M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.46M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.53M | 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 |
| Serial preferred stock aggregate liquidation value |
PreferredStockLiquidationPreferenceValue
|
$13.60M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$11.07M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$10.81M | USD | Point-in-time |
| Serial preferred stock aggregate liquidation value |
PreferredStockLiquidationPreferenceValue
|
$13.07M | 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
|
$5.07M | 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
|
$13.97M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Accrued interest receivable and other assets |
AccruedInterestReceivableAndOtherAssets
|
$12.91M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.78M | shares | Point-in-time |
| Total assets |
Assets
|
$470.07M | USD | Point-in-time |
| Total assets |
Assets
|
$455.35M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.78M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.78M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.78M | shares | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$125.93M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$137.06M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$269.20M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$265.21M | USD | Point-in-time |
| Total deposits |
Deposits
|
$406.27M | USD | Point-in-time |
| Total deposits |
Deposits
|
$391.14M | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$5.46M | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$8.28M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$6.63M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$5.99M | USD | Point-in-time |
| Junior subordinated deferrable interest debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent
|
$10.31M | USD | Point-in-time |
| Junior subordinated deferrable interest debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent
|
$10.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$415.71M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$428.67M | 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 September 30, 2012 and December 31, 2011; aggregate liquidation value of $13,604 at September 30, 2012 and $13,069 at December 31, 2011 |
PreferredStockValue
|
$11.83M | USD | Point-in-time |
| Serial preferred stock, no par value; 10,000,000 shares authorized; 11,949 issued and outstanding at September 30, 2012 and December 31, 2011; aggregate liquidation value of $13,604 at September 30, 2012 and $13,069 at December 31, 2011 |
PreferredStockValue
|
$11.77M | USD | Point-in-time |
| Common stock, no par value; 22,500,000 shares authorized; issued and outstanding 4,776,339 shares at September 30, 2012 and December 31, 2011 |
CommonStockValue
|
$6.08M | USD | Point-in-time |
| Common stock, no par value; 22,500,000 shares authorized; issued and outstanding 4,776,339 shares at September 30, 2012 and December 31, 2011 |
CommonStockValue
|
$6.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$23.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.71M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$434.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$158.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$41.40M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$39.63M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$470.07M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$455.35M | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$4.32M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$13.02M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$13.01M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$4.40M | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$251.00K | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$647.00K | USD | 3 Qtrs |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$929.00K | USD | 3 Qtrs |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$223.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$91.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$21.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$39.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$76.00K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$13.74M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$14.03M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.67M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.58M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$673.00K | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$307.00K | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$1.21M | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$208.00K | USD | 1 Quarter |
| Interest on repurchase agreements |
InterestOnRepurchaseAgreements
|
$12.00K | USD | 3 Qtrs |
| Interest on repurchase agreements |
InterestOnRepurchaseAgreements
|
$5.00K | USD | 3 Qtrs |
| Interest on repurchase agreements |
InterestOnRepurchaseAgreements
|
$4.00K | USD | 1 Quarter |
| Interest on repurchase agreements |
InterestOnRepurchaseAgreements
|
$3.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$228.00K | USD | 3 Qtrs |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$76.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$259.00K | USD | 3 Qtrs |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$88.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$9.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$18.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$47.00K | USD | 3 Qtrs |
| Other |
InterestExpenseOther
|
$28.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$317.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$991.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$396.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.47M | USD | 3 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$12.56M | USD | 3 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$12.75M | USD | 3 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$4.36M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$4.19M | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$2.70M | USD | 3 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$400.00K | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$1.90M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$9.86M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$10.85M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.79M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.36M | USD | 1 Quarter |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$2.71M | USD | 3 Qtrs |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$881.00K | USD | 1 Quarter |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$926.00K | USD | 1 Quarter |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$2.58M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$657.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$580.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.05M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.79M | USD | 3 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$191.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$403.00K | USD | 3 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$612.00K | USD | 3 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$666.00K | USD | Annual |
| Earnings on Bank owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$87.00K | USD | 1 Quarter |
| Earnings on Bank owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$84.00K | USD | 1 Quarter |
| Earnings on Bank owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$258.00K | USD | 3 Qtrs |
| Earnings on Bank owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$261.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$557.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$671.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$197.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$299.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$5.81M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$2.08M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$1.82M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$5.10M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.30M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$6.62M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$7.06M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.18M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$2.34M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$768.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$2.30M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$754.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.69M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$5.35M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.95M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$4.83M | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$4.62M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$13.75M | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$14.74M | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$5.02M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$586.00K | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.19M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$923.00K | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$819.00K | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$791.00K | USD | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$215.00K | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$273.00K | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$227.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$696.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.40M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$546.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$371.00K | USD | 1 Quarter |
| Preferred Stock Dividends and Discount Accretion |
PreferredStockDividendsAndOtherAdjustments
|
$513.00K | USD | 3 Qtrs |
| Preferred Stock Dividends and Discount Accretion |
PreferredStockDividendsAndOtherAdjustments
|
$513.00K | USD | 3 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 available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$890.00K | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$183.00K | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$375.00K | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$200.00K | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.19 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.04 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.19 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.04 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$696.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.40M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$546.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$371.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.70M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$400.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.90M | USD | 3 Qtrs |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$546.00K | USD | 3 Qtrs |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$328.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.01M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.08M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$-46.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$86.00K | USD | 3 Qtrs |
| Amortization of investment security premiums |
AmortizationOfInvestmentSecurityPremium
|
$258.00K | USD | 3 Qtrs |
| Amortization of investment security premiums |
AmortizationOfInvestmentSecurityPremium
|
$417.00K | USD | 3 Qtrs |
| Accretion of investment security discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$16.00K | USD | 3 Qtrs |
| Accretion of investment security discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$2.00K | USD | 3 Qtrs |
| Net (gain) loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$2.00K | USD | 3 Qtrs |
| Net (gain) loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-608.00K | USD | 3 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$191.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$403.00K | USD | 3 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$612.00K | USD | 3 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$666.00K | USD | Annual |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$1.79M | USD | 3 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$1.05M | USD | 3 Qtrs |
| Loans originated for sale |
LoansOriginatedForSale
|
$14.91M | USD | 3 Qtrs |
| Loans originated for sale |
LoansOriginatedForSale
|
$15.31M | USD | 3 Qtrs |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$16.07M | USD | 3 Qtrs |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$20.68M | USD | 3 Qtrs |
| Provision for change in OREO valuation |
RealEstateOwnedValuationAllowanceProvision
|
$-337.00K | USD | 3 Qtrs |
| Provision for change in OREO valuation |
RealEstateOwnedValuationAllowanceProvision
|
$-805.00K | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceNetOfMortalityExpense
|
$258.00K | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceNetOfMortalityExpense
|
$261.00K | USD | 3 Qtrs |
| Decrease in accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
|
$-1.17M | USD | 3 Qtrs |
| Decrease in accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
|
$-854.00K | USD | 3 Qtrs |
| Increase (decrease) in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
|
$-648.00K | USD | 3 Qtrs |
| Increase (decrease) in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
|
$491.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.61M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.07M | USD | 3 Qtrs |
| Proceeds from matured and called available-for-sale investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$20.07M | USD | 3 Qtrs |
| Proceeds from matured and called available-for-sale investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$18.18M | USD | 3 Qtrs |
| Proceeds from principal repayments from available-for-sale government-sponsored mortgage-backed securities |
DebtInstrumentPeriodicPaymentPrincipal
|
$6.52M | USD | 3 Qtrs |
| Proceeds from principal repayments from available-for-sale government-sponsored mortgage-backed securities |
DebtInstrumentPeriodicPaymentPrincipal
|
$4.07M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$65.15M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$39.24M | USD | 3 Qtrs |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$20.77M | USD | 3 Qtrs |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$27.35M | USD | 3 Qtrs |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-1.60M | USD | 3 Qtrs |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$8.90M | USD | 3 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfRealEstate
|
$4.26M | USD | 3 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfRealEstate
|
$3.34M | USD | 3 Qtrs |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$64.00K | USD | 3 Qtrs |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$24.00K | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$123.00K | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$887.00K | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$18.00M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.05M | USD | 3 Qtrs |
| Net increase in demand, interest bearing and savings deposits |
NetIncreaseDecreaseInDemandInterestBearingAndSavingsDeposits
|
$-22.12M | USD | 3 Qtrs |
| Net increase in demand, interest bearing and savings deposits |
NetIncreaseDecreaseInDemandInterestBearingAndSavingsDeposits
|
$-17.00M | USD | 3 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-31.94M | USD | 3 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-6.99M | USD | 3 Qtrs |
| Net (decrease) increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-2.82M | USD | 3 Qtrs |
| Net (decrease) increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$7.07M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.87M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$12.31M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.13M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$19.20M | USD | 3 Qtrs |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$54.95M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$83.83M | 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
|
$63.08M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$54.95M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$83.83M | 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
|
$63.08M | USD | Point-in-time |
| Interest expense |
InterestPaid
|
$753.00K | USD | 3 Qtrs |
| Interest expense |
InterestPaid
|
$1.40M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$2.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$2.00K | USD | 3 Qtrs |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$5.28M | USD | 3 Qtrs |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$550.00K | USD | 3 Qtrs |
Comprehensive Income
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$696.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.40M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$546.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$371.00K | USD | 1 Quarter |
| Change in net unrealized gains, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$73.00K | USD | 1 Quarter |
| Change in net unrealized gains, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$364.00K | USD | 1 Quarter |
| Change in net unrealized gains, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$514.00K | USD | 3 Qtrs |
| Change in net unrealized gains, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$710.00K | USD | 3 Qtrs |
| Less: Reclassification adjustments for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-238.00K | USD | 3 Qtrs |
| Less: Reclassification adjustments for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-360.00K | USD | 3 Qtrs |
| Less: Reclassification adjustments for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-112.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$73.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$350.00K | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$276.00K | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$252.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.05M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$444.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$798.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.68M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.