10-K Filing

PLUMAS BANCORP CIK: 1168455 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-107791`
Period End Date	20131231
Filing Date	20140320
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	plbc-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 94 Cash Flow Statement 121 Stockholders Equity 24 Comprehensive Income 20

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$5.69M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$7.32M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$6.91M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$5.52M	USD	Point-in-time
Serial preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.67M	USD	Point-in-time
Serial preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.63M	USD	Point-in-time
Investment securities	`AvailableForSaleSecurities`	$90.34M	USD	Point-in-time
Serial preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Investment securities	`AvailableForSaleSecurities`	$80.96M	USD	Point-in-time
Serial preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Serial preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Loans, less allowance for loan losses of $5,517,000 in 2013 and $5,686,000 in 2012	`LoansAndLeasesReceivableNetReportedAmount`	$334.37M	USD	Point-in-time
Loans, less allowance for loan losses of $5,517,000 in 2013 and $5,686,000 in 2012	`LoansAndLeasesReceivableNetReportedAmount`	$310.27M	USD	Point-in-time
Serial preferred stock, shares issued	`PreferredStockSharesIssued`	11,949.00	shares	Point-in-time
Serial preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	11,949.00	shares	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$12.52M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$13.27M	USD	Point-in-time
Serial preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Serial preferred stock aggregate liquidation value	`PreferredStockLiquidationPreferenceValue`	$13.67M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$11.50M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$11.16M	USD	Point-in-time
Serial preferred stock aggregate liquidation value	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Other real estate and vehicles acquired through foreclosure	`ForeclosedAssets`	$6.46M	USD	Point-in-time
Other real estate and vehicles acquired through foreclosure	`ForeclosedAssets`	$5.34M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	22.50M	shares	Point-in-time
Accrued interest receivable and other assets	`AccruedInterestReceivableAndOtherAssets`	$10.61M	USD	Point-in-time
Total assets	`Assets`	$515.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.79M	shares	Point-in-time
Total assets	`Assets`	$477.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.79M	shares	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$143.65M	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$162.82M	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$286.62M	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$267.92M	USD	Point-in-time
Total deposits	`Deposits`	$411.56M	USD	Point-in-time
Total deposits	`Deposits`	$449.44M	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$9.11M	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$7.38M	USD	Point-in-time
Note Payable	`NotesPayable`	$3.00M	USD	Point-in-time
Subordinated debenture	`SubordinatedDebt`	$7.29M	USD	Point-in-time
Accrued interest payable and other liabilities	`AccruedInterestPayableAndOtherLiabilities`	$6.70M	USD	Point-in-time
Accrued interest payable and other liabilities	`AccruedInterestPayableAndOtherLiabilities`	$5.98M	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`	$485.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$435.95M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Serial preferred stock - no par value; 10,000,000 shares authorized; 11,949 issued and outstanding at December 31, 2012; aggregate liquidation value of $13,667,000 at December 31, 2012	`PreferredStockValue`	$11.86M	USD	Point-in-time
Common stock - no par value; 22,500,000 shares authorized; issued and outstanding - 4,787,739 at December 31, 2013 and 4,776,309 at December 31, 2012	`CommonStockValue`	$6.09M	USD	Point-in-time
Common stock - no par value; 22,500,000 shares authorized; issued and outstanding - 4,787,739 at December 31, 2013 and 4,776,309 at December 31, 2012	`CommonStockValue`	$6.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.51M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.16M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$329.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$30.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$37.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$39.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$41.85M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$515.73M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$477.80M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$17.43M	USD	Annual
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$18.17M	USD	Annual
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$17.40M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$1.16M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$1.14M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$892.00K	USD	Annual
Exempt from Federal income taxes	`InterestIncomeSecuritiesTaxExempt`	$6.00K	USD	Annual
Exempt from Federal income taxes	`InterestIncomeSecuritiesTaxExempt`	$7.00K	USD	Annual
Other	`OtherInterestAndDividendIncome`	$124.00K	USD	Annual
Other	`OtherInterestAndDividendIncome`	$106.00K	USD	Annual
Other	`OtherInterestAndDividendIncome`	$124.00K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$18.67M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$19.46M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$18.43M	USD	Annual
Interest on deposits	`InterestExpenseDeposits`	$847.00K	USD	Annual
Interest on deposits	`InterestExpenseDeposits`	$1.47M	USD	Annual
Interest on deposits	`InterestExpenseDeposits`	$600.00K	USD	Annual
Interest on note payable	`InterestExpenseOnNotesPayable`	$23.00K	USD	Annual
Interest on subordinated debentures	`InterestExpenseSubordinatedNotesAndDebentures`	$541.00K	USD	Annual
Interest on junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	$313.00K	USD	Annual
Interest on junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	$344.00K	USD	Annual
Interest on junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	$326.00K	USD	Annual
Other	`InterestExpenseOther`	$83.00K	USD	Annual
Other	`InterestExpenseOther`	$57.00K	USD	Annual
Other	`InterestExpenseOther`	$53.00K	USD	Annual
Total expenses	`InterestExpense`	$1.27M	USD	Annual
Total expenses	`InterestExpense`	$1.53M	USD	Annual
Total expenses	`InterestExpense`	$1.85M	USD	Annual
Net interest income before provision for loan losses	`InterestIncomeExpenseNet`	$16.82M	USD	Annual
Net interest income before provision for loan losses	`InterestIncomeExpenseNet`	$17.15M	USD	Annual
Net interest income before provision for loan losses	`InterestIncomeExpenseNet`	$17.93M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.35M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.40M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.50M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$14.80M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$16.53M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$13.32M	USD	Annual
Service charges	`FeesAndCommissionsDepositorAccounts`	$3.48M	USD	Annual
Service charges	`FeesAndCommissionsDepositorAccounts`	$3.91M	USD	Annual
Service charges	`FeesAndCommissionsDepositorAccounts`	$3.62M	USD	Annual
Gain on sale of loans	`GainLossOnSaleOfLoansAndLeases`	$1.94M	USD	Annual
Gain on sale of loans	`GainLossOnSaleOfLoansAndLeases`	$1.32M	USD	Annual
Gain on sale of loans	`GainLossOnSaleOfLoansAndLeases`	$1.40M	USD	Annual
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$666.00K	USD	Annual
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$403.00K	USD	Annual
Earnings on bank owned life insurance policies, net	`BankOwnedLifeInsuranceIncome`	$345.00K	USD	Annual
Earnings on bank owned life insurance policies, net	`BankOwnedLifeInsuranceIncome`	$352.00K	USD	Annual
Earnings on bank owned life insurance policies, net	`BankOwnedLifeInsuranceIncome`	$344.00K	USD	Annual
Other	`NoninterestIncomeOther`	$987.00K	USD	Annual
Other	`NoninterestIncomeOther`	$907.00K	USD	Annual
Other	`NoninterestIncomeOther`	$728.00K	USD	Annual
Total non-interest income	`NoninterestIncome`	$6.60M	USD	Annual
Total non-interest income	`NoninterestIncome`	$6.64M	USD	Annual
Total non-interest income	`NoninterestIncome`	$7.16M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$8.73M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$8.97M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$9.20M	USD	Annual
Occupancy and equipment	`OccupancyAndEquipment`	$3.09M	USD	Annual
Occupancy and equipment	`OccupancyAndEquipment`	$3.02M	USD	Annual
Occupancy and equipment	`OccupancyAndEquipment`	$2.87M	USD	Annual
Provision for losses on other real estate	`ProvisionForLossesOnOtherRealEstate`	$579.00K	USD	Annual
Provision for losses on other real estate	`ProvisionForLossesOnOtherRealEstate`	$486.00K	USD	Annual
Provision for losses on other real estate	`ProvisionForLossesOnOtherRealEstate`	$907.00K	USD	Annual
Other	`OtherNoninterestExpense`	$5.48M	USD	Annual
Other	`OtherNoninterestExpense`	$6.38M	USD	Annual
Other	`OtherNoninterestExpense`	$5.48M	USD	Annual
Total non-interest expenses	`NoninterestExpense`	$19.25M	USD	Annual
Total non-interest expenses	`NoninterestExpense`	$17.57M	USD	Annual
Total non-interest expenses	`NoninterestExpense`	$18.38M	USD	Annual
Income (loss) before equity in undistributed income of subsidiary	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.24M	USD	Annual
Income (loss) before equity in undistributed income of subsidiary	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.02M	USD	Annual
Income (loss) before equity in undistributed income of subsidiary	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.17M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$295.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.07M	USD	Annual
Net income	`NetIncomeLoss`	$941.00K	USD	Annual
Net income	`NetIncomeLoss`	$1.95M	USD	Annual
Net income	`NetIncomeLoss`	$3.43M	USD	Annual
Discount on redemption of preferred stock	`PreferredStockRedemptionDiscount`	$565.00K	USD	Annual
Preferred stock dividends and discount accretion	`PreferredStockDividendsAndOtherAdjustments`	$684.00K	USD	Annual
Preferred stock dividends and discount accretion	`PreferredStockDividendsAndOtherAdjustments`	$684.00K	USD	Annual
Preferred stock dividends and discount accretion	`PreferredStockDividendsAndOtherAdjustments`	$347.00K	USD	Annual
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$257.00K	USD	Annual
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.65M	USD	Annual
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.27M	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$0.05	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$0.76	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$0.26	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.05	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.75	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.26	USD	Annual
Common dividends per share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Common dividends per share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Common dividends per share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$941.00K	USD	Annual
Net income	`NetIncomeLoss`	$1.95M	USD	Annual
Net income	`NetIncomeLoss`	$3.43M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.35M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.40M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.50M	USD	Annual
Change in deferred loan origination costs/fees, net	`AmortizationOfDeferredLoanOriginationFeesNet`	$629.00K	USD	Annual
Change in deferred loan origination costs/fees, net	`AmortizationOfDeferredLoanOriginationFeesNet`	$441.00K	USD	Annual
Change in deferred loan origination costs/fees, net	`AmortizationOfDeferredLoanOriginationFeesNet`	$667.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$-29.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$38.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$95.00K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.35M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.41M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.41M	USD	Annual
Amortization of investment security premiums	`InvestmentIncomeAmortizationOfPremium`	$410.00K	USD	Annual
Amortization of investment security premiums	`InvestmentIncomeAmortizationOfPremium`	$445.00K	USD	Annual
Amortization of investment security premiums	`InvestmentIncomeAmortizationOfPremium`	$525.00K	USD	Annual
Accretion of investment security discounts	`InvestmentIncomeAmortizationOfDiscount`	$32.00K	USD	Annual
Accretion of investment security discounts	`InvestmentIncomeAmortizationOfDiscount`	$5.00K	USD	Annual
Accretion of investment security discounts	`InvestmentIncomeAmortizationOfDiscount`	$6.00K	USD	Annual
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$666.00K	USD	Annual
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$403.00K	USD	Annual
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$1.94M	USD	Annual
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$1.32M	USD	Annual
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$1.40M	USD	Annual
Loans originated for sale	`LoansOriginatedForSale`	$21.15M	USD	Annual
Loans originated for sale	`LoansOriginatedForSale`	$18.55M	USD	Annual
Loans originated for sale	`LoansOriginatedForSale`	$17.61M	USD	Annual
Proceeds from loan sales	`ProceedsFromSaleOfLoansHeldForSale`	$23.37M	USD	Annual
Proceeds from loan sales	`ProceedsFromSaleOfLoansHeldForSale`	$21.73M	USD	Annual
Proceeds from loan sales	`ProceedsFromSaleOfLoansHeldForSale`	$20.08M	USD	Annual
Provision for losses on other real estate	`ProvisionForLossesOnOtherRealEstate`	$579.00K	USD	Annual
Provision for losses on other real estate	`ProvisionForLossesOnOtherRealEstate`	$486.00K	USD	Annual
Provision for losses on other real estate	`ProvisionForLossesOnOtherRealEstate`	$907.00K	USD	Annual
Net (gain) loss on sale of other real estate and vehicles owned	`NetLossGainOnSaleOfOtherRealEstateAndVehiclesOwned`	$-9.00K	USD	Annual
Net (gain) loss on sale of other real estate and vehicles owned	`NetLossGainOnSaleOfOtherRealEstateAndVehiclesOwned`	$183.00K	USD	Annual
Net (gain) loss on sale of other real estate and vehicles owned	`NetLossGainOnSaleOfOtherRealEstateAndVehiclesOwned`	$-611.00K	USD	Annual
Earnings on bank owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$345.00K	USD	Annual
Earnings on bank owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$352.00K	USD	Annual
Earnings on bank owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$344.00K	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$259.00K	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.08M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.04M	USD	Annual
Decrease in accrued interest receivable and other assets	`IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets`	$-1.57M	USD	Annual
Decrease in accrued interest receivable and other assets	`IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets`	$-613.00K	USD	Annual
Decrease in accrued interest receivable and other assets	`IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets`	$-632.00K	USD	Annual
(Decrease) increase in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities`	$-557.00K	USD	Annual
(Decrease) increase in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities`	$717.00K	USD	Annual
(Decrease) increase in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities`	$-724.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.80M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.09M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.71M	USD	Annual
Proceeds from matured and called available- for-sale investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$14.00M	USD	Annual
Proceeds from matured and called available- for-sale investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$23.18M	USD	Annual
Proceeds from matured and called available- for-sale investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$29.18M	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$29.40M	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$20.77M	USD	Annual
Purchases of available-for-sale investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$34.73M	USD	Annual
Purchases of available-for-sale investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$59.25M	USD	Annual
Purchases of available-for-sale investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$75.21M	USD	Annual
Proceeds from principal repayments from available-for-sale government-guaranteed mortgage-backed securities	`DebtInstrumentPeriodicPaymentPrincipal`	$8.38M	USD	Annual
Proceeds from principal repayments from available-for-sale government-guaranteed mortgage-backed securities	`DebtInstrumentPeriodicPaymentPrincipal`	$6.41M	USD	Annual
Proceeds from principal repayments from available-for-sale government-guaranteed mortgage-backed securities	`DebtInstrumentPeriodicPaymentPrincipal`	$8.39M	USD	Annual
Net (increase) decrease in loans	`PaymentsForProceedsFromLoansAndLeases`	$31.86M	USD	Annual
Net (increase) decrease in loans	`PaymentsForProceedsFromLoansAndLeases`	$-3.39M	USD	Annual
Net (increase) decrease in loans	`PaymentsForProceedsFromLoansAndLeases`	$23.73M	USD	Annual
Proceeds from sale of vehicles	`ProceedsFromSaleOfForeclosedAssets`	$81.00K	USD	Annual
Proceeds from sale of vehicles	`ProceedsFromSaleOfForeclosedAssets`	$148.00K	USD	Annual
Proceeds from sale of vehicles	`ProceedsFromSaleOfForeclosedAssets`	$33.00K	USD	Annual
Proceeds from sale of other real estate	`ProceedsFromSaleOfOtherRealEstate`	$2.40M	USD	Annual
Proceeds from sale of other real estate	`ProceedsFromSaleOfOtherRealEstate`	$4.94M	USD	Annual
Proceeds from sale of other real estate	`ProceedsFromSaleOfOtherRealEstate`	$3.71M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$352.00K	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$915.00K	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$271.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.02M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.73M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.83M	USD	Annual
Net increase in demand, interest-bearing and savings deposits	`NetIncreaseDecreaseInDemandInterestBearingAndSavingsDeposits`	$30.22M	USD	Annual
Net increase in demand, interest-bearing and savings deposits	`NetIncreaseDecreaseInDemandInterestBearingAndSavingsDeposits`	$45.77M	USD	Annual
Net increase in demand, interest-bearing and savings deposits	`NetIncreaseDecreaseInDemandInterestBearingAndSavingsDeposits`	$3.53M	USD	Annual
Net decrease in time deposits	`IncreaseDecreaseInTimeDeposits`	$-37.28M	USD	Annual
Net decrease in time deposits	`IncreaseDecreaseInTimeDeposits`	$-7.89M	USD	Annual
Net decrease in time deposits	`IncreaseDecreaseInTimeDeposits`	$-9.80M	USD	Annual
Net increase (decrease) in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$1.73M	USD	Annual
Net increase (decrease) in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-902.00K	USD	Annual
Net increase (decrease) in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$8.28M	USD	Annual
Issuance of subordinated debenture, net of discount	`ProceedsFromIssuanceOfDebt`	$7.18M	USD	Annual
Issuance of common stock warrant	`ProceedsFromIssuanceOfWarrants`	$318.00K	USD	Annual
Issuance of note payable	`ProceedsFromNotesPayable`	$3.00M	USD	Annual
Repurchase of common stock warrant	`PaymentsForRepurchaseOfWarrants`	$234.00K	USD	Annual
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$11.38M	USD	Annual
Payment of cash dividend on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.97M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$34.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.47M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.52M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.56M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.40M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.24M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.55M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$49.92M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$63.08M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$44.67M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$64.63M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$49.92M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$63.08M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$44.67M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$64.63M	USD	Point-in-time
Interest expense	`InterestPaid`	$942.00K	USD	Annual
Interest expense	`InterestPaid`	$1.69M	USD	Annual
Interest expense	`InterestPaid`	$2.44M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$2.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$30.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$2.00K	USD	Annual
Real estate acquired through foreclosure	`RealEstateAndVehiclesAcquiredThroughForeclosure`	$5.71M	USD	Annual
Real estate acquired through foreclosure	`RealEstateAndVehiclesAcquiredThroughForeclosure`	$1.21M	USD	Annual
Real estate acquired through foreclosure	`RealEstateAndVehiclesAcquiredThroughForeclosure`	$3.82M	USD	Annual
Vehicles acquired through repossession	`VehiclesAcquiredThroughRepossession`	$65.00K	USD	Annual
Vehicles acquired through repossession	`VehiclesAcquiredThroughRepossession`	$79.00K	USD	Annual
Vehicles acquired through repossession	`VehiclesAcquiredThroughRepossession`	$155.00K	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$30.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.85M	USD	Point-in-time
Net income	`NetIncomeLoss`	$941.00K	USD	Annual
Net income	`NetIncomeLoss`	$1.95M	USD	Annual
Net income	`NetIncomeLoss`	$3.43M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.49M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$171.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$210.00K	USD	Annual
Reverse accrued dividends on preferred stock	`PreferredStockAccruedDividendsReversal`	$524.00K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$1.97M	USD	Annual
Redemption of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$11.38M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.00K	USD	Annual
Exercise of stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	11,400.00	shares	Annual
Repurchase of common stock warrant	`RepurchaseOfCommonStockWarrantValue`	$234.00K	USD	Annual
Issuance of common stock warrant	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$318.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$95.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-29.00K	USD	Annual
Balance	`StockholdersEquity`	$30.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.85M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$941.00K	USD	Annual
Net income	`NetIncomeLoss`	$1.95M	USD	Annual
Net income	`NetIncomeLoss`	$3.43M	USD	Annual
Change in net unrealized (loss) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.54M	USD	Annual
Change in net unrealized (loss) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$695.00K	USD	Annual
Change in net unrealized (loss) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.02M	USD	Annual
Less: reclassification adjustments for net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$666.00K	USD	Annual
Less: reclassification adjustments for net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$403.00K	USD	Annual
Net unrealized holding (loss) gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$292.00K	USD	Annual
Net unrealized holding (loss) gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$357.00K	USD	Annual
Net unrealized holding (loss) gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-2.54M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$121.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$147.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.05M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.49M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$171.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$210.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.12M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.94M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.15M	USD	Annual

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