10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-431930 |
| Period End Date | 20130930 |
| Filing Date | 20131107 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | plbc-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$5.26M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$5.53M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$5.69M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.91M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.18M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$5.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$75.18M | USD | Point-in-time |
| Serial Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.67M | USD | Point-in-time |
| Serial Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Serial preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$80.96M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$87.23M | USD | Point-in-time |
| Serial preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Loans, less allowance for loan losses of $5,305 at September 30, 2013 and $5,686 at December 31, 2012 |
LoansAndLeasesReceivableNetReportedAmount
|
$321.14M | USD | Point-in-time |
| Loans, less allowance for loan losses of $5,305 at September 30, 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
3,133.00 | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.27M | USD | Point-in-time |
| Serial preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
11,949.00 | shares | Point-in-time |
| Serial preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
3,133.00 | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.62M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$11.16M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$11.42M | USD | Point-in-time |
| Serial preferred stock aggregate liquidation value |
PreferredStockLiquidationPreferenceValue
|
$13.67M | USD | Point-in-time |
| Serial preferred stock aggregate liquidation value |
PreferredStockLiquidationPreferenceValue
|
$3.15M | USD | Point-in-time |
| Real estate and vehicles acquired through foreclosure |
ForeclosedAssets
|
$5.34M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Real estate and vehicles acquired through foreclosure |
ForeclosedAssets
|
$6.67M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Accrued interest receivable and other assets |
AccruedInterestReceivableAndOtherAssets
|
$12.12M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Accrued interest receivable and other assets |
AccruedInterestReceivableAndOtherAssets
|
$11.15M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.78M | shares | Point-in-time |
| Total assets |
Assets
|
$477.80M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.78M | shares | Point-in-time |
| Total assets |
Assets
|
$525.41M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.78M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.78M | shares | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$143.65M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$167.45M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$267.92M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$293.91M | USD | Point-in-time |
| Total deposits |
Deposits
|
$461.35M | USD | Point-in-time |
| Total deposits |
Deposits
|
$411.56M | USD | Point-in-time |
| Repurchase Agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$6.71M | USD | Point-in-time |
| Repurchase Agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$7.38M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$6.70M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$6.63M | USD | Point-in-time |
| Subordinated debenture |
SubordinatedDebt
|
$7.25M | 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
|
$492.26M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$435.95M | 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; 3,133 and 11,949 issued and outstanding at September 30, 2013 and December 31, 2012, respectively; aggregate liquidation value of $3,153 at September 30, 2013 and $13,667 at December 31, 2012. |
PreferredStockValue
|
$11.86M | USD | Point-in-time |
| Serial preferred stock, no par value; 10,000,000 shares authorized; 3,133 and 11,949 issued and outstanding at September 30, 2013 and December 31, 2012, respectively; aggregate liquidation value of $3,153 at September 30, 2013 and $13,667 at December 31, 2012. |
PreferredStockValue
|
$3.12M | USD | Point-in-time |
| Common stock, no par value; 22,500,000 shares authorized; issued and outstanding - 4,782,939 shares at September 30, 2013 and 4,776,339 at December 31, 2012 |
CommonStockValue
|
$6.22M | USD | Point-in-time |
| Common stock, no par value; 22,500,000 shares authorized; issued and outstanding - 4,782,939 shares at September 30, 2013 and 4,776,339 at December 31, 2012 |
CommonStockValue
|
$6.09M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$23.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$24.58M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-772.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$329.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$41.85M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$33.16M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$477.80M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$525.41M | USD | Point-in-time |
Income Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$4.69M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$4.40M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$13.02M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$13.58M | USD | 3 Qtrs |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$251.00K | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$301.00K | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$647.00K | USD | 3 Qtrs |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$826.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$86.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$38.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$21.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$76.00K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$13.74M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.67M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$14.49M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$5.03M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$459.00K | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$208.00K | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$673.00K | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$151.00K | USD | 1 Quarter |
| Interest on subordinated debenture |
InterestExpenseSubordinatedNotesAndDebentures
|
$351.00K | USD | 3 Qtrs |
| Interest on subordinated debenture |
InterestExpenseSubordinatedNotesAndDebentures
|
$191.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$235.00K | 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
|
$54.00K | USD | 3 Qtrs |
| Other |
InterestExpenseOther
|
$21.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$3.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$59.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$317.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$421.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$991.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$1.10M | USD | 3 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$4.61M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$4.36M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$13.40M | USD | 3 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$12.75M | USD | 3 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$1.90M | USD | 3 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$100.00K | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$1.20M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.36M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$4.50M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$10.85M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$12.20M | USD | 3 Qtrs |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$926.00K | USD | 1 Quarter |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$2.85M | USD | 3 Qtrs |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$1.03M | USD | 1 Quarter |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$2.71M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$580.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$1.13M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$170.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$1.05M | 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 |
| Earnings on Bank owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$258.00K | USD | 3 Qtrs |
| Earnings on Bank owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$85.00K | USD | 1 Quarter |
| Earnings on Bank owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$258.00K | USD | 3 Qtrs |
| Earnings on Bank owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$87.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$671.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$698.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$247.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$299.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$4.93M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$1.53M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$2.08M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$5.10M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.24M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$6.62M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.18M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$6.54M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$754.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$2.12M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$2.30M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$695.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.41M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$4.37M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$4.83M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.69M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$13.03M | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$4.35M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$4.62M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$13.75M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.19M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$819.00K | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.68M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.10M | USD | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$273.00K | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$1.58M | USD | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$676.00K | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$791.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$546.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.40M | USD | 3 Qtrs |
| Discount on redemption of preferred stock |
PreferredStockRedemptionDiscount
|
$4.00K | USD | 1 Quarter |
| Discount on redemption of preferred stock |
PreferredStockRedemptionDiscount
|
$534.00K | USD | 3 Qtrs |
| Preferred Stock Dividends and Discount Accretion |
PreferredStockDividendsAndOtherAdjustments
|
$171.00K | USD | 1 Quarter |
| Preferred Stock Dividends and Discount Accretion |
PreferredStockDividendsAndOtherAdjustments
|
$330.00K | USD | 3 Qtrs |
| Preferred Stock Dividends and Discount Accretion |
PreferredStockDividendsAndOtherAdjustments
|
$49.00K | USD | 1 Quarter |
| Preferred Stock Dividends and Discount Accretion |
PreferredStockDividendsAndOtherAdjustments
|
$513.00K | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$890.00K | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$375.00K | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.72M | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$962.00K | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.57 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.19 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.56 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.19 | USD | 3 Qtrs |
Cash Flow Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$546.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.40M | USD | 3 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$1.90M | USD | 3 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$100.00K | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$1.20M | USD | 3 Qtrs |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$568.00K | USD | 3 Qtrs |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$546.00K | 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
|
$86.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$29.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.00K | USD | 1 Quarter |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$330.00K | USD | 3 Qtrs |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$417.00K | USD | 3 Qtrs |
| Net (gain) loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$160.00K | USD | 3 Qtrs |
| Net (gain) loss on sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-5.00K | 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 loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$580.00K | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$1.13M | USD | 3 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$170.00K | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$1.05M | USD | 3 Qtrs |
| Loans originated for sale |
LoansOriginatedForSale
|
$11.74M | 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
|
$17.03M | USD | 3 Qtrs |
| Provision from change in OREO valuation |
RealEstateOwnedValuationAllowanceProvision
|
$-805.00K | USD | 3 Qtrs |
| Provision from change in OREO valuation |
RealEstateOwnedValuationAllowanceProvision
|
$-372.00K | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$258.00K | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$85.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$258.00K | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$87.00K | USD | 1 Quarter |
| Decrease in accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
|
$-852.00K | USD | 3 Qtrs |
| Decrease in accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
|
$-1.81M | USD | 3 Qtrs |
| (Decrease) increase in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
|
$-52.00K | USD | 3 Qtrs |
| (Decrease) increase in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
|
$641.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.61M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.47M | USD | 3 Qtrs |
| Proceeds from matured and called available-for-sale investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$18.18M | USD | 3 Qtrs |
| Proceeds from matured and called available-for-sale investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$13.00M | 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
|
$6.49M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$27.96M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$65.15M | USD | 3 Qtrs |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$20.77M | USD | 3 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$8.90M | USD | 3 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$19.48M | USD | 3 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$1.90M | USD | 3 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$3.34M | USD | 3 Qtrs |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$122.00K | USD | 3 Qtrs |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$64.00K | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$186.00K | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$887.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.11M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.05M | USD | 3 Qtrs |
| Net increase in demand, interest bearing and savings deposits |
NetIncreaseDecreaseInDemandInterestBearingAndSavingsDeposits
|
$-56.29M | USD | 3 Qtrs |
| Net increase in demand, interest bearing and savings deposits |
NetIncreaseDecreaseInDemandInterestBearingAndSavingsDeposits
|
$-22.12M | USD | 3 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-6.99M | USD | 3 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-6.50M | USD | 3 Qtrs |
| Issuance of subordinated debenture, net of discount |
ProceedsFromIssuanceOfDebt
|
$7.18M | USD | 3 Qtrs |
| Issuance of common stock warrant |
ProceedsFromIssuanceOfWarrants
|
$318.00K | USD | 3 Qtrs |
| Repurchase of common stock warrant |
PaymentsForRepurchaseOfWarrants
|
$234.00K | USD | 3 Qtrs |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$8.28M | USD | 3 Qtrs |
| Payment of dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.98M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$19.00K | USD | 3 Qtrs |
| Net decrease in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-667.00K | USD | 3 Qtrs |
| Net decrease in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-2.82M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$12.31M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$46.15M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.13M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$30.50M | USD | 3 Qtrs |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$63.08M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$54.95M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$75.18M | 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
|
$54.95M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$75.18M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$44.67M | USD | Point-in-time |
| Interest expense |
InterestPaid
|
$2.07M | USD | 3 Qtrs |
| Interest expense |
InterestPaid
|
$753.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$30.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$2.00K | USD | 3 Qtrs |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$3.56M | USD | 3 Qtrs |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$550.00K | USD | 3 Qtrs |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$546.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.40M | USD | 3 Qtrs |
| Change in net unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$873.00K | USD | 3 Qtrs |
| Change in net unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$110.00K | USD | 1 Quarter |
| Change in net unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.88M | USD | 3 Qtrs |
| Change in net unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$622.00K | USD | 1 Quarter |
| Less: reclassification adjustments for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$403.00K | USD | 3 Qtrs |
| Less: reclassification adjustments for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$191.00K | USD | 1 Quarter |
| Net unrealized holding gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$431.00K | USD | 1 Quarter |
| Net unrealized holding gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$470.00K | USD | 3 Qtrs |
| Net unrealized holding gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$110.00K | USD | 1 Quarter |
| Net unrealized holding gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-1.88M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$194.00K | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$45.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$179.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-774.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$276.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.10M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$252.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$65.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.41M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$798.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.07M | 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.