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10-Q Filing

NB&T FINANCIAL GROUP INC CIK: 908837 Q3 2013
Filing Information
Form Type 10-Q
Accession Number 0001193125-13-441572
Period End Date 20130930
Filing Date 20131114
Fiscal Year 2013
Fiscal Period Q3
XBRL Instance nbtf-20130930.xml
Filing Contents
Balance Sheet 88 line items
Line Item Tag Value Unit Period
Allowance for loan losses LoansAndLeasesReceivableAllowance $4.67M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $5.80M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $6.13M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $5.88M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $4.76M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $4.51M 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
Preferred stock, par value PreferredStockNoParValue - USD Point-in-time
Cash and due from banks CashAndDueFromBanks $11.96M 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 authorized PreferredStockSharesAuthorized 100,000.00 shares Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $41.61M USD Point-in-time
Federal funds sold FederalFundsSold $422.00K 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 $440.00K USD Point-in-time
Common stock, par value CommonStockNoParValue - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $79.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $64.51M USD Point-in-time
Common stock, par value CommonStockNoParValue - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $75.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $54.01M USD Point-in-time
Available-for-sale securities AvailableForSaleSecurities $138.82M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 6.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 6.00M shares Point-in-time
Available-for-sale securities AvailableForSaleSecurities $133.02M USD 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
Common stock, shares issued CommonStockSharesIssued 3.82M shares Point-in-time
Loans held for sale LoansReceivableHeldForSaleNet $245.00K USD Point-in-time
Loans, net of allowance for loan losses of $5,884 and $4,760 at September 30, 2013 and December 31, 2012, respectively LoansAndLeasesReceivableNetReportedAmount $398.42M USD Point-in-time
Treasury stock, shares TreasuryStockShares 405,503.00 shares Point-in-time
Loans, net of allowance for loan losses of $5,884 and $4,760 at September 30, 2013 and December 31, 2012, respectively LoansAndLeasesReceivableNetReportedAmount $397.17M USD Point-in-time
Treasury stock, shares TreasuryStockShares 397,370.00 shares Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $17.10M 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 $10.04M USD Point-in-time
Earned income receivable AccruedInvestmentIncomeReceivable $2.73M USD Point-in-time
Earned income receivable AccruedInvestmentIncomeReceivable $2.88M 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 $556.00K USD Point-in-time
Core deposits and other intangibles IntangibleAssetsNetExcludingGoodwill $375.00K USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $15.64M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $15.99M USD Point-in-time
Other real estate owned OtherRealEstate $1.43M USD Point-in-time
Other real estate owned OtherRealEstate $1.33M USD Point-in-time
FDIC loss share receivable FDICIndemnificationAsset $823.00K 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 $1.67M USD Point-in-time
Total assets Assets $651.08M USD Point-in-time
Total assets Assets $645.41M USD Point-in-time
Demand DemandDepositAccounts $105.53M USD Point-in-time
Demand DemandDepositAccounts $112.70M USD Point-in-time
Savings, NOW and money market SavingsNowAndMoneyMarket $345.01M USD Point-in-time
Savings, NOW and money market SavingsNowAndMoneyMarket $333.04M USD Point-in-time
Time TimeDeposits $120.99M USD Point-in-time
Time TimeDeposits $100.36M USD Point-in-time
Total deposits Deposits $559.57M USD Point-in-time
Total deposits Deposits $558.08M USD Point-in-time
Long-term debt LongTermDebt $15.31M USD Point-in-time
Long-term debt LongTermDebt $14.31M USD Point-in-time
Interest payable and other liabilities OtherLiabilities $4.90M USD Point-in-time
Interest payable and other liabilities OtherLiabilities $5.38M USD Point-in-time
Total liabilities Liabilities $577.28M USD Point-in-time
Total liabilities Liabilities $580.25M 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 $12.44M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $12.66M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $59.68M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $59.83M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-703.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.33M USD Point-in-time
Treasury stock, at cost Common; 2013 - 405,503 shares, 2012 - 397,370 shares TreasuryStockValue $4.64M USD Point-in-time
Treasury stock, at cost Common; 2013 - 405,503 shares, 2012 - 397,370 shares TreasuryStockValue $4.66M USD Point-in-time
Total stockholders' equity StockholdersEquity $68.13M 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 $645.41M USD Point-in-time
Income Statement 177 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeases $16.27M USD 3 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $14.89M USD 3 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $5.33M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $4.80M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $193.00K USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $490.00K USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $1.66M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $692.00K USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $585.00K USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $372.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $971.00K USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $226.00K USD 1 Quarter
Dividends on Federal Home Loan and Federal Reserve Bank stock OtherInterestAndDividendIncome $110.00K USD 1 Quarter
Dividends on Federal Home Loan and Federal Reserve Bank stock OtherInterestAndDividendIncome $110.00K USD 1 Quarter
Dividends on Federal Home Loan and Federal Reserve Bank stock OtherInterestAndDividendIncome $338.00K USD 3 Qtrs
Dividends on Federal Home Loan and Federal Reserve Bank stock OtherInterestAndDividendIncome $331.00K USD 3 Qtrs
Deposits with financial institutions InterestIncomeDepositsWithFinancialInstitutions $46.00K USD 1 Quarter
Deposits with financial institutions InterestIncomeDepositsWithFinancialInstitutions $110.00K USD 3 Qtrs
Deposits with financial institutions InterestIncomeDepositsWithFinancialInstitutions $32.00K USD 1 Quarter
Deposits with financial institutions InterestIncomeDepositsWithFinancialInstitutions $155.00K USD 3 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $5.51M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $19.00M USD 3 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $6.20M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $16.99M USD 3 Qtrs
Deposits InterestExpenseDeposits $1.19M USD 3 Qtrs
Deposits InterestExpenseDeposits $567.00K USD 1 Quarter
Deposits InterestExpenseDeposits $358.00K USD 1 Quarter
Deposits InterestExpenseDeposits $1.99M USD 3 Qtrs
Long-term debt InterestExpenseLongTermDebt $182.00K USD 1 Quarter
Long-term debt InterestExpenseLongTermDebt $616.00K USD 3 Qtrs
Long-term debt InterestExpenseLongTermDebt $244.00K USD 3 Qtrs
Long-term debt InterestExpenseLongTermDebt $80.00K USD 1 Quarter
Total interest expense InterestExpense $438.00K USD 1 Quarter
Total interest expense InterestExpense $749.00K USD 1 Quarter
Total interest expense InterestExpense $2.61M USD 3 Qtrs
Total interest expense InterestExpense $1.43M USD 3 Qtrs
Net Interest Income InterestIncomeExpenseNet $15.56M USD 3 Qtrs
Net Interest Income InterestIncomeExpenseNet $5.07M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $5.45M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $16.39M USD 3 Qtrs
Provision for Loan Losses ProvisionForLoanAndLeaseLosses $1.84M USD 3 Qtrs
Provision for Loan Losses ProvisionForLoanAndLeaseLosses $1.97M USD 1 Quarter
Provision for Loan Losses ProvisionForLoanAndLeaseLosses $400.00K USD 1 Quarter
Provision for Loan Losses ProvisionForLoanAndLeaseLosses $3.60M USD 3 Qtrs
Net Interest Income After Provision for Loan Losses InterestIncomeExpenseAfterProvisionForLoanLoss $3.48M USD 1 Quarter
Net Interest Income After Provision for Loan Losses InterestIncomeExpenseAfterProvisionForLoanLoss $13.72M USD 3 Qtrs
Net Interest Income After Provision for Loan Losses InterestIncomeExpenseAfterProvisionForLoanLoss $12.79M USD 3 Qtrs
Net Interest Income After Provision for Loan Losses InterestIncomeExpenseAfterProvisionForLoanLoss $4.67M USD 1 Quarter
Trust income FeesAndCommissionsFiduciaryAndTrustActivities $287.00K USD 1 Quarter
Trust income FeesAndCommissionsFiduciaryAndTrustActivities $832.00K USD 3 Qtrs
Trust income FeesAndCommissionsFiduciaryAndTrustActivities $308.00K USD 1 Quarter
Trust income FeesAndCommissionsFiduciaryAndTrustActivities $915.00K USD 3 Qtrs
Service charges on deposits FeesAndCommissionsDepositorAccounts $842.00K USD 1 Quarter
Service charges on deposits FeesAndCommissionsDepositorAccounts $761.00K USD 1 Quarter
Service charges on deposits FeesAndCommissionsDepositorAccounts $2.39M USD 3 Qtrs
Service charges on deposits FeesAndCommissionsDepositorAccounts $2.24M USD 3 Qtrs
Other service charges and fees FeesAndCommissions $512.00K USD 1 Quarter
Other service charges and fees FeesAndCommissions $545.00K USD 1 Quarter
Other service charges and fees FeesAndCommissions $1.61M USD 3 Qtrs
Other service charges and fees FeesAndCommissions $1.58M USD 3 Qtrs
Investment services commissions InsuranceCommissionsAndFees $250.00K USD 3 Qtrs
Investment services commissions InsuranceCommissionsAndFees $337.00K USD 3 Qtrs
Investment services commissions InsuranceCommissionsAndFees $114.00K USD 1 Quarter
Investment services commissions InsuranceCommissionsAndFees $108.00K USD 1 Quarter
Net realized gains on sales of available-for-sale securities AvailableForSaleSecuritiesGrossRealizedGainLossNet - USD 1 Quarter
Net realized gains on sales of available-for-sale securities AvailableForSaleSecuritiesGrossRealizedGainLossNet $1.17M USD 3 Qtrs
Net realized gains on sales of available-for-sale securities AvailableForSaleSecuritiesGrossRealizedGainLossNet $1.01M USD 1 Quarter
Net realized gains on sales of available-for-sale securities AvailableForSaleSecuritiesGrossRealizedGainLossNet $781.00K USD 3 Qtrs
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $351.00K USD 3 Qtrs
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $121.00K USD 1 Quarter
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $118.00K USD 1 Quarter
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $360.00K USD 3 Qtrs
Gain on extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt $300.00K USD 3 Qtrs
Gain on extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt $300.00K USD 2 Qtrs
Gain on extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Death benefit in excess of life insurance cash value DeathBenefitInExcessOfLifeInsuranceCashValue $359.00K USD 3 Qtrs
Death benefit in excess of life insurance cash value DeathBenefitInExcessOfLifeInsuranceCashValue - USD 1 Quarter
Death benefit in excess of life insurance cash value DeathBenefitInExcessOfLifeInsuranceCashValue - USD 3 Qtrs
Death benefit in excess of life insurance cash value DeathBenefitInExcessOfLifeInsuranceCashValue $359.00K USD 1 Quarter
Total other-than-temporary losses ImpairmentOfInvestments $35.00K USD 3 Qtrs
Total other-than-temporary losses ImpairmentOfInvestments - USD 1 Quarter
Total other-than-temporary losses ImpairmentOfInvestments - USD 1 Quarter
Total other-than-temporary losses ImpairmentOfInvestments - USD 3 Qtrs
Portion of losses recognized in other comprehensive income (before taxes) OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest - USD 3 Qtrs
Portion of losses recognized in other comprehensive income (before taxes) OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Portion of losses recognized in other comprehensive income (before taxes) OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Portion of losses recognized in other comprehensive income (before taxes) OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest - USD 3 Qtrs
Net impairment losses recognized in earnings OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $35.00K USD 3 Qtrs
Net impairment losses recognized in earnings OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet - USD 3 Qtrs
Net impairment losses recognized in earnings OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet - USD 1 Quarter
Net impairment losses recognized in earnings OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet - USD 1 Quarter
Other NoninterestIncomeOther $307.00K USD 1 Quarter
Other NoninterestIncomeOther $1.50M USD 3 Qtrs
Other NoninterestIncomeOther $742.00K USD 1 Quarter
Other NoninterestIncomeOther $828.00K USD 3 Qtrs
Total noninterest income NoninterestIncome $2.15M USD 1 Quarter
Total noninterest income NoninterestIncome $3.99M USD 1 Quarter
Total noninterest income NoninterestIncome $7.36M USD 3 Qtrs
Total noninterest income NoninterestIncome $8.41M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $8.30M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $2.83M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $8.53M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $2.70M USD 1 Quarter
Net occupancy expense OccupancyNet $1.62M USD 3 Qtrs
Net occupancy expense OccupancyNet $1.70M USD 3 Qtrs
Net occupancy expense OccupancyNet $523.00K USD 1 Quarter
Net occupancy expense OccupancyNet $561.00K USD 1 Quarter
Equipment expense EquipmentExpense $1.09M USD 3 Qtrs
Equipment expense EquipmentExpense $363.00K USD 1 Quarter
Equipment expense EquipmentExpense $1.02M USD 3 Qtrs
Equipment expense EquipmentExpense $320.00K USD 1 Quarter
Data processing fees InformationTechnologyAndDataProcessing $1.40M USD 3 Qtrs
Data processing fees InformationTechnologyAndDataProcessing $1.30M USD 3 Qtrs
Data processing fees InformationTechnologyAndDataProcessing $477.00K USD 1 Quarter
Data processing fees InformationTechnologyAndDataProcessing $436.00K USD 1 Quarter
Professional fees ProfessionalFees $427.00K USD 1 Quarter
Professional fees ProfessionalFees $1.27M USD 3 Qtrs
Professional fees ProfessionalFees $1.25M USD 3 Qtrs
Professional fees ProfessionalFees $380.00K USD 1 Quarter
Marketing expense MarketingExpense $175.00K USD 1 Quarter
Marketing expense MarketingExpense $339.00K USD 3 Qtrs
Marketing expense MarketingExpense $56.00K USD 1 Quarter
Marketing expense MarketingExpense $191.00K USD 3 Qtrs
Printing, postage and supplies SuppliesAndPostageExpense $159.00K USD 1 Quarter
Printing, postage and supplies SuppliesAndPostageExpense $491.00K USD 3 Qtrs
Printing, postage and supplies SuppliesAndPostageExpense $161.00K USD 1 Quarter
Printing, postage and supplies SuppliesAndPostageExpense $493.00K USD 3 Qtrs
State franchise tax TaxesExcludingIncomeAndExciseTaxes $229.00K USD 1 Quarter
State franchise tax TaxesExcludingIncomeAndExciseTaxes $678.00K USD 3 Qtrs
State franchise tax TaxesExcludingIncomeAndExciseTaxes $676.00K USD 3 Qtrs
State franchise tax TaxesExcludingIncomeAndExciseTaxes $228.00K USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $136.00K USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $388.00K USD 3 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $342.00K USD 3 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $106.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $62.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $68.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $182.00K USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $207.00K USD 3 Qtrs
Net costs of operation of other real estate ForeclosedRealEstateExpense $767.00K USD 3 Qtrs
Net costs of operation of other real estate ForeclosedRealEstateExpense $420.00K USD 3 Qtrs
Net costs of operation of other real estate ForeclosedRealEstateExpense $237.00K USD 1 Quarter
Net costs of operation of other real estate ForeclosedRealEstateExpense $61.00K USD 1 Quarter
Other OtherNoninterestExpense $1.02M USD 3 Qtrs
Other OtherNoninterestExpense $365.00K USD 1 Quarter
Other OtherNoninterestExpense $1.10M USD 3 Qtrs
Other OtherNoninterestExpense $397.00K USD 1 Quarter
Total non-interest expense NoninterestExpense $17.75M USD 3 Qtrs
Total non-interest expense NoninterestExpense $5.93M USD 1 Quarter
Total non-interest expense NoninterestExpense $5.52M USD 1 Quarter
Total non-interest expense NoninterestExpense $17.01M USD 3 Qtrs
Income Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.53M USD 1 Quarter
Income Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.07M USD 3 Qtrs
Income Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.29M USD 1 Quarter
Income Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.45M USD 3 Qtrs
Provision for Income Taxes IncomeTaxExpenseBenefit $846.00K USD 3 Qtrs
Provision for Income Taxes IncomeTaxExpenseBenefit $257.00K USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $657.00K USD 3 Qtrs
Provision for Income Taxes IncomeTaxExpenseBenefit $227.00K USD 1 Quarter
Net Income NetIncomeLoss $1.27M USD 1 Quarter
Net Income NetIncomeLoss $3.23M USD 3 Qtrs
Net Income NetIncomeLoss $1.07M USD 1 Quarter
Net Income NetIncomeLoss $2.79M USD 3 Qtrs
Basic Earnings Per Share EarningsPerShareBasic $0.31 USD 1 Quarter
Basic Earnings Per Share EarningsPerShareBasic $0.37 USD 1 Quarter
Basic Earnings Per Share EarningsPerShareBasic $0.94 USD 3 Qtrs
Basic Earnings Per Share EarningsPerShareBasic $0.81 USD 3 Qtrs
Diluted Earnings Per Share EarningsPerShareDiluted $0.31 USD 1 Quarter
Diluted Earnings Per Share EarningsPerShareDiluted $0.81 USD 3 Qtrs
Diluted Earnings Per Share EarningsPerShareDiluted $0.37 USD 1 Quarter
Diluted Earnings Per Share EarningsPerShareDiluted $0.94 USD 3 Qtrs
Dividends Per Share CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Dividends Per Share CommonStockDividendsPerShareDeclared $0.90 USD 3 Qtrs
Dividends Per Share CommonStockDividendsPerShareDeclared $0.90 USD 3 Qtrs
Dividends Per Share CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Cash Flow Statement 87 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.27M USD 1 Quarter
Net income NetIncomeLoss $3.23M USD 3 Qtrs
Net income NetIncomeLoss $1.07M USD 1 Quarter
Net income NetIncomeLoss $2.79M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.18M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.23M USD 3 Qtrs
Provision for Loan Losses ProvisionForLoanAndLeaseLosses $1.84M USD 3 Qtrs
Provision for Loan Losses ProvisionForLoanAndLeaseLosses $1.97M USD 1 Quarter
Provision for Loan Losses ProvisionForLoanAndLeaseLosses $400.00K USD 1 Quarter
Provision for Loan Losses ProvisionForLoanAndLeaseLosses $3.60M USD 3 Qtrs
Amortization of premiums and discounts on securities AmortizationOfDebtDiscountPremium $2.81M USD 3 Qtrs
Amortization of premiums and discounts on securities AmortizationOfDebtDiscountPremium $2.69M USD 3 Qtrs
Increase in cash surrender value on bank owned life insurance BankOwnedLifeInsuranceIncome $351.00K USD 3 Qtrs
Increase in cash surrender value on bank owned life insurance BankOwnedLifeInsuranceIncome $121.00K USD 1 Quarter
Increase in cash surrender value on bank owned life insurance BankOwnedLifeInsuranceIncome $118.00K USD 1 Quarter
Increase in cash surrender value on bank owned life insurance BankOwnedLifeInsuranceIncome $360.00K USD 3 Qtrs
Death benefit in excess of life insurance cash value DeathBenefitInExcessOfLifeInsuranceCashValue $359.00K USD 3 Qtrs
Death benefit in excess of life insurance cash value DeathBenefitInExcessOfLifeInsuranceCashValue - USD 1 Quarter
Death benefit in excess of life insurance cash value DeathBenefitInExcessOfLifeInsuranceCashValue - USD 3 Qtrs
Death benefit in excess of life insurance cash value DeathBenefitInExcessOfLifeInsuranceCashValue $359.00K USD 1 Quarter
Proceeds from FDIC loss share receivable FDICIndemnificationAssetPeriodIncreaseDecrease $319.00K USD 3 Qtrs
Proceeds from FDIC loss share receivable FDICIndemnificationAssetPeriodIncreaseDecrease $517.00K USD 3 Qtrs
Stock options expense StockOptionPlanExpense $135.00K USD 3 Qtrs
Stock options expense StockOptionPlanExpense $140.00K USD 3 Qtrs
Other-than-temporary impairment on available-for-sale securities OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities $35.00K USD 3 Qtrs
Other-than-temporary impairment on available-for-sale securities OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities - USD 3 Qtrs
Net realized gains on sales of available-for-sale securities AvailableForSaleSecuritiesGrossRealizedGainLossNet - USD 1 Quarter
Net realized gains on sales of available-for-sale securities AvailableForSaleSecuritiesGrossRealizedGainLossNet $1.17M USD 3 Qtrs
Net realized gains on sales of available-for-sale securities AvailableForSaleSecuritiesGrossRealizedGainLossNet $1.01M USD 1 Quarter
Net realized gains on sales of available-for-sale securities AvailableForSaleSecuritiesGrossRealizedGainLossNet $781.00K USD 3 Qtrs
Gain on extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt $300.00K USD 3 Qtrs
Gain on extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt $300.00K USD 2 Qtrs
Gain on extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loans held for sale IncreaseDecreaseInLoansHeldForSale $140.00K USD 3 Qtrs
Loans held for sale IncreaseDecreaseInLoansHeldForSale $-10.00K USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingAssets $-2.03M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingAssets $-717.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $9.48M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $10.32M USD 3 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $72.52M USD 3 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $51.24M USD 3 Qtrs
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecurities $14.85M USD 3 Qtrs
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecurities $21.44M USD 3 Qtrs
Proceeds from maturities of available-for-sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $37.40M USD 3 Qtrs
Proceeds from maturities of available-for-sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $38.66M USD 3 Qtrs
Purchase of Federal Reserve Bank stock PaymentsToAcquireFederalReserveStock $5.00K USD 3 Qtrs
Purchase of Federal Reserve Bank stock PaymentsToAcquireFederalReserveStock $5.00K USD 3 Qtrs
Proceeds from death benefit on bank owned life insurance ProceedsFromLifeInsurancePolicies - USD 3 Qtrs
Proceeds from death benefit on bank owned life insurance ProceedsFromLifeInsurancePolicies $680.00K USD 3 Qtrs
Net change in loans PaymentsForProceedsFromLoansAndLeases $3.93M USD 3 Qtrs
Net change in loans PaymentsForProceedsFromLoansAndLeases $-1.71M USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $273.00K USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $469.00K USD 3 Qtrs
Net cash provided/(used) in investing activities NetCashProvidedByUsedInInvestingActivities $-16.63M USD 3 Qtrs
Net cash provided/(used) in investing activities NetCashProvidedByUsedInInvestingActivities $2.92M USD 3 Qtrs
Deposits IncreaseDecreaseInDeposits $-1.49M USD 3 Qtrs
Deposits IncreaseDecreaseInDeposits $-5.04M USD 3 Qtrs
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $252.00K USD 3 Qtrs
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $52.00K USD 3 Qtrs
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $198.00K USD 3 Qtrs
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $251.00K USD 3 Qtrs
Extinguishment of long-term debt RepaymentsOfLongTermDebt - USD 3 Qtrs
Extinguishment of long-term debt RepaymentsOfLongTermDebt $700.00K USD 3 Qtrs
Proceeds from sale of treasury stock ProceedsFromSaleOfTreasuryStock $185.00K USD 3 Qtrs
Proceeds from sale of treasury stock ProceedsFromSaleOfTreasuryStock - USD 3 Qtrs
Dividends paid PaymentsOfDividends $3.08M USD 3 Qtrs
Dividends paid PaymentsOfDividends $2.05M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-8.13M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.19M USD 3 Qtrs
Increase (Decrease) in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $4.27M USD 3 Qtrs
Increase (Decrease) in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-10.50M USD 3 Qtrs
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsAtCarryingValue $79.94M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsAtCarryingValue $64.51M 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 $54.01M USD Point-in-time
Cash and Cash Equivalents, End of Period CashAndCashEquivalentsAtCarryingValue $79.94M 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 $75.67M USD Point-in-time
Cash and Cash Equivalents, End of Period CashAndCashEquivalentsAtCarryingValue $54.01M USD Point-in-time
Interest paid InterestPaidNet $2.69M USD 3 Qtrs
Interest paid InterestPaidNet $1.46M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $650.00K USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $1.40M USD 3 Qtrs
Transfers of loans into other real estate owned TransferToOtherRealEstate $829.00K USD 3 Qtrs
Transfers of loans into other real estate owned TransferToOtherRealEstate $873.00K USD 3 Qtrs
Comprehensive Income 33 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.27M USD 1 Quarter
Net income NetIncomeLoss $3.23M USD 3 Qtrs
Net income NetIncomeLoss $1.07M USD 1 Quarter
Net income NetIncomeLoss $2.79M USD 3 Qtrs
Unrealized gains (losses) on securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $866.00K USD 1 Quarter
Unrealized gains (losses) on securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.84M USD 3 Qtrs
Unrealized gains (losses) on securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-5.38M USD 3 Qtrs
Unrealized gains (losses) on securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $205.00K USD 1 Quarter
Net unrealized gain (loss) on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities $-106.00K USD 3 Qtrs
Net unrealized gain (loss) on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities $-56.00K USD 1 Quarter
Net unrealized gain (loss) on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities - USD 1 Quarter
Net unrealized gain (loss) on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities - USD 3 Qtrs
Reclassification of gains realized in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD 1 Quarter
Reclassification of gains realized in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $1.01M USD 1 Quarter
Reclassification of gains realized in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $1.14M USD 3 Qtrs
Reclassification of gains realized in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-36.00K USD 1 Quarter
Reclassification of gains realized in income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-781.00K USD 3 Qtrs
Other comprehensive income (loss), before tax effect OtherComprehensiveIncomeLossBeforeTax $-4.60M USD 3 Qtrs
Other comprehensive income (loss), before tax effect OtherComprehensiveIncomeLossBeforeTax $-91.00K USD 1 Quarter
Other comprehensive income (loss), before tax effect OtherComprehensiveIncomeLossBeforeTax $205.00K USD 1 Quarter
Other comprehensive income (loss), before tax effect OtherComprehensiveIncomeLossBeforeTax $809.00K USD 3 Qtrs
Tax expense (credit) OtherComprehensiveIncomeLossTax $-31.00K USD 1 Quarter
Tax expense (credit) OtherComprehensiveIncomeLossTax $70.00K USD 1 Quarter
Tax expense (credit) OtherComprehensiveIncomeLossTax $275.00K USD 3 Qtrs
Tax expense (credit) OtherComprehensiveIncomeLossTax $-1.56M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-60.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $534.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $135.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.04M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTax $1.21M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTax $190.00K USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTax $1.20M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTax $3.32M USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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