10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-212829 |
| Period End Date | 20130331 |
| Filing Date | 20130510 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | plbc-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 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
|
$5.69M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$5.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.76M | 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
|
$68.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.67M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$80.96M | USD | Point-in-time |
| Serial preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$80.45M | USD | Point-in-time |
| Serial preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Loans, less allowance for loan losses of $5,777 at March 31, 2013 and $5,686 at December 31, 2012 |
LoansAndLeasesReceivableNetReportedAmount
|
$308.44M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
11,949.00 | shares | Point-in-time |
| Loans, less allowance for loan losses of $5,777 at March 31, 2013 and $5,686 at December 31, 2012 |
LoansAndLeasesReceivableNetReportedAmount
|
$310.27M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
11,949.00 | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.27M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.01M | USD | Point-in-time |
| Serial preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
11,949.00 | shares | Point-in-time |
| Serial preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
11,949.00 | shares | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$11.16M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$11.25M | USD | Point-in-time |
| Serial preferred stock aggregate liquidation value |
PreferredStockLiquidationPreferenceValue
|
$13.82M | USD | Point-in-time |
| Serial preferred stock aggregate liquidation value |
PreferredStockLiquidationPreferenceValue
|
$13.67M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Real estate and vehicles acquired through foreclosure |
ForeclosedAssets
|
$5.32M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Real estate and vehicles acquired through foreclosure |
ForeclosedAssets
|
$5.34M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Accrued interest receivable and other assets |
AccruedInterestReceivableAndOtherAssets
|
$12.12M | USD | Point-in-time |
| Accrued interest receivable and other assets |
AccruedInterestReceivableAndOtherAssets
|
$11.76M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Total assets |
Assets
|
$477.98M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.78M | shares | Point-in-time |
| Total assets |
Assets
|
$477.80M | 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
|
$133.43M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$143.65M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$278.80M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$267.92M | USD | Point-in-time |
| Total deposits |
Deposits
|
$412.23M | USD | Point-in-time |
| Total deposits |
Deposits
|
$411.56M | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$7.38M | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$7.40M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$5.73M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$6.70M | 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
|
$435.95M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$435.67M | 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 March 31, 2013 and December 31, 2012; aggregate liquidation value of $13,816 at March 31, 2013 and $13,667 at December 31, 2012. |
PreferredStockValue
|
$11.88M | USD | Point-in-time |
| Serial preferred stock, no par value; 10,000,000 shares authorized; 11,949 issued and outstanding at March 31, 2013 and December 31, 2012; aggregate liquidation value of $13,816 at March 31, 2013 and $13,667 at December 31, 2012. |
PreferredStockValue
|
$11.86M | USD | Point-in-time |
| Common stock, no par value; 22,500,000 shares authorized; issued and outstanding - 4,776,339 shares at March 31, 2013 and December 31, 2012 |
CommonStockValue
|
$6.09M | USD | Point-in-time |
| Common stock, no par value; 22,500,000 shares authorized; issued and outstanding - 4,776,339 shares at March 31, 2013 and December 31, 2012 |
CommonStockValue
|
$6.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$23.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$24.17M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$161.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$329.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$42.31M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$41.85M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$477.98M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$477.80M | USD | Point-in-time |
Income Statement
55 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
|
$4.23M | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$185.00K | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$256.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$33.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$22.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.59M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.45M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$240.00K | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$155.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$78.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$83.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$20.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$27.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$265.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$338.00K | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$4.33M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$4.11M | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$600.00K | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$700.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.51M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.63M | USD | 1 Quarter |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$872.00K | USD | 1 Quarter |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$876.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$234.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$521.00K | USD | 1 Quarter |
| Earnings on Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$91.00K | USD | 1 Quarter |
| Earnings on Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$85.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$51.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$185.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$212.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$1.70M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$1.43M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.22M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.32M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$757.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$758.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.40M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.51M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$4.38M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$4.58M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$350.00K | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$954.00K | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$338.00K | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$126.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$616.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$224.00K | USD | 1 Quarter |
| Preferred Stock Dividends and Discount Accretion |
PreferredStockDividendsAndOtherAdjustments
|
$171.00K | USD | 1 Quarter |
| Preferred Stock Dividends and Discount Accretion |
PreferredStockDividendsAndOtherAdjustments
|
$171.00K | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$445.00K | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$53.00K | USD | 1 Quarter |
| Basic income per common share |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic income per common share |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Diluted income per common share |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted income per common share |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$616.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$224.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$600.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$700.00K | USD | 1 Quarter |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$182.00K | USD | 1 Quarter |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$208.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$317.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$342.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$66.00K | USD | 1 Quarter |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$114.00K | USD | 1 Quarter |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$157.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$51.00K | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$234.00K | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$521.00K | USD | 1 Quarter |
| Loans originated for sale |
LoansOriginatedForSale
|
$4.58M | USD | 1 Quarter |
| Loans originated for sale |
LoansOriginatedForSale
|
$3.31M | USD | 1 Quarter |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$4.23M | USD | 1 Quarter |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$7.67M | USD | 1 Quarter |
| Provision from change in OREO valuation |
RealEstateOwnedValuationAllowanceProvision
|
$-114.00K | USD | 1 Quarter |
| Provision from change in OREO valuation |
RealEstateOwnedValuationAllowanceProvision
|
$-187.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$91.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$85.00K | USD | 1 Quarter |
| Decrease (increase) decrease in accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
|
$-512.00K | USD | 1 Quarter |
| Decrease (increase) decrease in accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
|
$114.00K | USD | 1 Quarter |
| (Decrease) increase in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
|
$-56.00K | USD | 1 Quarter |
| (Decrease) increase in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
|
$972.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.87M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.71M | USD | 1 Quarter |
| Proceeds from matured and called available-for-sale investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$6.00M | USD | 1 Quarter |
| Proceeds from matured and called available-for-sale investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$6.18M | USD | 1 Quarter |
| Proceeds from principal repayments from available-for-sale government-sponsored mortgage-backed securities |
DebtInstrumentPeriodicPaymentPrincipal
|
$2.24M | USD | 1 Quarter |
| Proceeds from principal repayments from available-for-sale government-sponsored mortgage-backed securities |
DebtInstrumentPeriodicPaymentPrincipal
|
$2.33M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$12.87M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$8.12M | USD | 1 Quarter |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$4.47M | USD | 1 Quarter |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$1.27M | USD | 1 Quarter |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$1.71M | USD | 1 Quarter |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$499.00K | USD | 1 Quarter |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$243.00K | USD | 1 Quarter |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$51.00K | USD | 1 Quarter |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$20.00K | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.00K | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$116.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.32M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-765.00K | USD | 1 Quarter |
| Net increase in demand, interest bearing and savings deposits |
NetIncreaseDecreaseInDemandInterestBearingAndSavingsDeposits
|
$-3.80M | USD | 1 Quarter |
| Net increase in demand, interest bearing and savings deposits |
NetIncreaseDecreaseInDemandInterestBearingAndSavingsDeposits
|
$-9.33M | USD | 1 Quarter |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-3.13M | USD | 1 Quarter |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-1.85M | USD | 1 Quarter |
| Net increase (decrease ) in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$24.00K | USD | 1 Quarter |
| Net increase (decrease ) in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-3.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.48M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$694.00K | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.58M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.09M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$63.08M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$47.76M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$68.66M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$44.67M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$63.08M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$47.76M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$68.66M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$44.67M | USD | Point-in-time |
| Interest expense |
InterestPaid
|
$266.00K | USD | 1 Quarter |
| Interest expense |
InterestPaid
|
$1.15M | USD | 1 Quarter |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$364.00K | USD | 1 Quarter |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$45.00K | USD | 1 Quarter |
Comprehensive Income
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$616.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$224.00K | USD | 1 Quarter |
| Change in net unrealized gains, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$120.00K | USD | 1 Quarter |
| Change in net unrealized gains, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-287.00K | USD | 1 Quarter |
| Less: Reclassification adjustments for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-51.00K | USD | 1 Quarter |
| Net unrealized holding (losses) gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$69.00K | USD | 1 Quarter |
| Net unrealized holding (losses) gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-287.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-119.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$28.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$41.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-168.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$448.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$265.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.