10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-218326 |
| Period End Date | 20130331 |
| Filing Date | 20130514 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | nbtf-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$4.67M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$4.76M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$4.57M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$4.67M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$14.09M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$10.77M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$58.59M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$50.00M | 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
|
$422.00K | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$432.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$75.67M | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.79M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
6.00M | shares | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecurities
|
$144.16M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
6.00M | shares | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecurities
|
$133.02M | 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 |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$255.00K | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
- | USD | Point-in-time |
| Loans, net of allowance for loan losses of $4,670 and $4,760 at March 31, 2013 and December 31, 2012, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$403.15M | USD | Point-in-time |
| Loans, net of allowance for loan losses of $4,670 and $4,760 at March 31, 2013 and December 31, 2012, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$397.17M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
402,703.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
397,370.00 | shares | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$17.62M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$18.42M | USD | Point-in-time |
| Federal Reserve and Federal Home Loan Bank stock |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$10.03M | USD | Point-in-time |
| Federal Reserve and Federal Home Loan Bank stock |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$10.03M | USD | Point-in-time |
| Earned income receivable |
AccruedInvestmentIncomeReceivable
|
$2.73M | USD | Point-in-time |
| Earned income receivable |
AccruedInvestmentIncomeReceivable
|
$3.12M | 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 |
IntangibleAssetsNetExcludingGoodwill
|
$500.00K | USD | Point-in-time |
| Core deposits and other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$556.00K | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$15.64M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$15.76M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$1.87M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$1.33M | USD | Point-in-time |
| FDIC loss share receivable |
FDICIndemnificationAsset
|
$843.00K | USD | Point-in-time |
| FDIC loss share receivable |
FDICIndemnificationAsset
|
$1.34M | USD | Point-in-time |
| Other |
OtherAssets
|
$2.45M | USD | Point-in-time |
| Other |
OtherAssets
|
$3.26M | USD | Point-in-time |
| Total assets |
Assets
|
$651.08M | USD | Point-in-time |
| Total assets |
Assets
|
$673.73M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$105.53M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$114.31M | USD | Point-in-time |
| Savings, NOW and money market |
SavingsNowAndMoneyMarket
|
$333.04M | USD | Point-in-time |
| Savings, NOW and money market |
SavingsNowAndMoneyMarket
|
$348.76M | USD | Point-in-time |
| Time |
TimeDeposits
|
$114.28M | USD | Point-in-time |
| Time |
TimeDeposits
|
$120.99M | USD | Point-in-time |
| Total deposits |
Deposits
|
$559.57M | USD | Point-in-time |
| Total deposits |
Deposits
|
$577.35M | 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 |
OtherLiabilities
|
$5.38M | USD | Point-in-time |
| Interest payable and other liabilities |
OtherLiabilities
|
$10.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$580.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$603.44M | 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
|
$12.48M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$12.44M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$59.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$59.68M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.88M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.33M | USD | Point-in-time |
| Treasury stock, at cost Common; 2013 - 402,703 shares, 2012 - 397,370 shares |
TreasuryStockValue
|
$4.64M | USD | Point-in-time |
| Treasury stock, at cost Common; 2013 - 402,703 shares, 2012 - 397,370 shares |
TreasuryStockValue
|
$4.74M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$70.29M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$70.82M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$651.08M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$673.73M | USD | Point-in-time |
Income Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$5.59M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$5.14M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$606.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$316.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$282.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$161.00K | USD | 1 Quarter |
| Dividends on Federal Home Loan and Federal Reserve Bank stock |
OtherInterestAndDividendIncome
|
$111.00K | USD | 1 Quarter |
| Dividends on Federal Home Loan and Federal Reserve Bank stock |
OtherInterestAndDividendIncome
|
$117.00K | USD | 1 Quarter |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$56.00K | USD | 1 Quarter |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$47.00K | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$6.53M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$5.90M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$747.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$438.00K | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$81.00K | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$217.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$964.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$519.00K | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$5.56M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$5.38M | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$140.00K | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$1.30M | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$4.26M | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$5.24M | USD | 1 Quarter |
| Trust income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$276.00K | USD | 1 Quarter |
| Trust income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$295.00K | USD | 1 Quarter |
| Service charges on deposits |
FeesAndCommissionsDepositorAccounts
|
$723.00K | USD | 1 Quarter |
| Service charges on deposits |
FeesAndCommissionsDepositorAccounts
|
$735.00K | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissions
|
$510.00K | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissions
|
$506.00K | USD | 1 Quarter |
| Investment services commissions |
InsuranceCommissionsAndFees
|
$100.00K | USD | 1 Quarter |
| Investment services commissions |
InsuranceCommissionsAndFees
|
$51.00K | USD | 1 Quarter |
| Net realized losses on sales of available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 1 Quarter |
| Net realized losses on sales of available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-36.00K | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$119.00K | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$115.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$247.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$425.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$2.12M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.95M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.87M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$3.00M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$569.00K | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$559.00K | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$337.00K | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$376.00K | USD | 1 Quarter |
| Data processing fees |
InformationTechnologyAndDataProcessing
|
$460.00K | USD | 1 Quarter |
| Data processing fees |
InformationTechnologyAndDataProcessing
|
$431.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$415.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$428.00K | USD | 1 Quarter |
| Marketing expense |
MarketingExpense
|
$62.00K | USD | 1 Quarter |
| Marketing expense |
MarketingExpense
|
$54.00K | USD | 1 Quarter |
| Printing, postage and supplies |
SuppliesAndPostageExpense
|
$176.00K | USD | 1 Quarter |
| Printing, postage and supplies |
SuppliesAndPostageExpense
|
$164.00K | USD | 1 Quarter |
| State franchise tax |
TaxesExcludingIncomeAndExciseTaxes
|
$221.00K | USD | 1 Quarter |
| State franchise tax |
TaxesExcludingIncomeAndExciseTaxes
|
$220.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$128.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$121.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$57.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$70.00K | USD | 1 Quarter |
| Net costs of operation of other real estate |
ForeclosedRealEstateExpense
|
$302.00K | USD | 1 Quarter |
| Net costs of operation of other real estate |
ForeclosedRealEstateExpense
|
$235.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$369.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$272.00K | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$6.01M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$5.89M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$365.00K | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.30M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$4.00K | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$282.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.02M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$361.00K | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Dividends Per Share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends Per Share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$361.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$396.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$415.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$140.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.30M | USD | 1 Quarter |
| Amortization of premiums and discounts on securities |
AmortizationOfDebtDiscountPremium
|
$842.00K | USD | 1 Quarter |
| Amortization of premiums and discounts on securities |
AmortizationOfDebtDiscountPremium
|
$874.00K | USD | 1 Quarter |
| Increase in cash surrender value on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$119.00K | USD | 1 Quarter |
| Increase in cash surrender value on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$115.00K | USD | 1 Quarter |
| Proceeds from FDIC loss share receivable |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
$192.00K | USD | 1 Quarter |
| Proceeds from FDIC loss share receivable |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
$497.00K | USD | 1 Quarter |
| Stock options expense |
StockOptionPlanExpense
|
$37.00K | USD | 1 Quarter |
| Stock options expense |
StockOptionPlanExpense
|
$46.00K | USD | 1 Quarter |
| Net realized losses on sales of available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 1 Quarter |
| Net realized losses on sales of available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-36.00K | USD | 1 Quarter |
| Loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$293.00K | USD | 1 Quarter |
| Loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$-255.00K | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingAssets
|
$-407.00K | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.75M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.18M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.85M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$25.32M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$27.32M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$603.00K | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$10.46M | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$14.02M | USD | 1 Quarter |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-8.47M | USD | 1 Quarter |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$6.40M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$73.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$140.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.46M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.25M | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDeposits
|
$17.78M | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDeposits
|
$21.58M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$11.00K | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$25.00K | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$114.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$1.03M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.68M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$20.58M | USD | 1 Quarter |
| Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.28M | USD | 1 Quarter |
| Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$17.30M | USD | 1 Quarter |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$64.51M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$92.97M | 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
|
$69.79M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$64.51M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$92.97M | 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
|
$69.79M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$975.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$526.00K | USD | 1 Quarter |
| Income taxes paid (net of refunds) |
IncomeTaxesPaidNet
|
$62.00K | USD | 1 Quarter |
| Income taxes paid (net of refunds) |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Transfers of loans into other real estate owned |
TransferToOtherRealEstate
|
$283.00K | USD | 1 Quarter |
| Transfers of loans into other real estate owned |
TransferToOtherRealEstate
|
$620.00K | USD | 1 Quarter |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$361.00K | USD | 1 Quarter |
| Unrealized gains (losses) on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$711.00K | USD | 1 Quarter |
| Unrealized gains (losses) on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-728.00K | USD | 1 Quarter |
| Reclassification of amount realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$36.00K | USD | 1 Quarter |
| Reclassification of amount realized in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), before tax effect |
OtherComprehensiveIncomeLossBeforeTax
|
$-692.00K | USD | 1 Quarter |
| Other comprehensive income (loss), before tax effect |
OtherComprehensiveIncomeLossBeforeTax
|
$711.00K | USD | 1 Quarter |
| Tax expense (credit) |
OtherComprehensiveIncomeLossTax
|
$242.00K | USD | 1 Quarter |
| Tax expense (credit) |
OtherComprehensiveIncomeLossTax
|
$-235.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$469.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-457.00K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$562.00K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$830.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.