10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-297438 |
| Period End Date | 20140630 |
| Filing Date | 20140806 |
| Fiscal Year | 2014 |
| Fiscal Period | Q2 |
| XBRL Instance | plbc-20140630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$5.36M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$5.71M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$5.78M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$5.69M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$5.26M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$5.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.70M | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.67M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$90.34M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$90.77M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.80M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.79M | shares | Point-in-time |
| Loans, less allowance for loan losses of $5,358 at June 30, 2014 and $5,517 at December 31, 2013 |
LoansAndLeasesReceivableNetReportedAmount
|
$334.37M | USD | Point-in-time |
| Loans, less allowance for loan losses of $5,358 at June 30, 2014 and $5,517 at December 31, 2013 |
LoansAndLeasesReceivableNetReportedAmount
|
$352.55M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.05M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.80M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.79M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.52M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$11.68M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$11.50M | USD | Point-in-time |
| Real estate and vehicles acquired through foreclosure |
ForeclosedAssets
|
$3.91M | USD | Point-in-time |
| Real estate and vehicles acquired through foreclosure |
ForeclosedAssets
|
$6.46M | USD | Point-in-time |
| Accrued interest receivable and other assets |
AccruedInterestReceivableAndOtherAssets
|
$10.28M | USD | 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 |
| Total assets |
Assets
|
$521.23M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$162.82M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$170.85M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$285.87M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$286.62M | USD | Point-in-time |
| Total deposits |
Deposits
|
$449.44M | USD | Point-in-time |
| Total deposits |
Deposits
|
$456.72M | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$4.07M | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$9.11M | USD | Point-in-time |
| Note payable |
NotesPayable
|
$3.00M | USD | Point-in-time |
| Note payable |
NotesPayable
|
$3.00M | USD | Point-in-time |
| Subordinated debenture |
SubordinatedDebt
|
$7.37M | USD | Point-in-time |
| Subordinated debenture |
SubordinatedDebt
|
$7.29M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$6.15M | 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
|
$487.62M | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, no par value; 22,500,000 shares authorized; issued and outstanding - 4,795,139 shares at June 30, 2014 and 4,787,739 at December 31, 2013 |
CommonStockValue
|
$6.25M | USD | Point-in-time |
| Common stock, no par value; 22,500,000 shares authorized; issued and outstanding - 4,795,139 shares at June 30, 2014 and 4,787,739 at December 31, 2013 |
CommonStockValue
|
$6.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$27.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$25.51M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.16M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-269.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$30.59M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$33.61M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$521.23M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$515.73M | USD | Point-in-time |
Income Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$4.58M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$8.90M | USD | 2 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$4.76M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$9.37M | USD | 2 Qtrs |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$525.00K | USD | 2 Qtrs |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$270.00K | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$381.00K | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$755.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$48.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$25.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$55.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$26.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.88M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$5.17M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$9.47M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$10.18M | USD | 2 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$308.00K | USD | 2 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$153.00K | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$264.00K | USD | 2 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$131.00K | USD | 1 Quarter |
| Interest on note payable |
InterestExpenseMediumTermNotes
|
$63.00K | USD | 2 Qtrs |
| Interest on note payable |
InterestExpenseMediumTermNotes
|
$31.00K | USD | 1 Quarter |
| Interest on subordinated debenture |
InterestExpenseSubordinatedNotesAndDebentures
|
$189.00K | USD | 1 Quarter |
| Interest on subordinated debenture |
InterestExpenseSubordinatedNotesAndDebentures
|
$377.00K | USD | 2 Qtrs |
| Interest on subordinated debenture |
InterestExpenseSubordinatedNotesAndDebentures
|
$160.00K | USD | 2 Qtrs |
| Interest on subordinated debenture |
InterestExpenseSubordinatedNotesAndDebentures
|
$160.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$149.00K | USD | 2 Qtrs |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$76.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$159.00K | USD | 2 Qtrs |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$75.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$1.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$24.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$51.00K | USD | 2 Qtrs |
| Other |
InterestExpenseOther
|
$3.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$413.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$427.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$856.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$678.00K | USD | 2 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$9.32M | USD | 2 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$4.74M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$4.46M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$8.79M | USD | 2 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$400.00K | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$1.10M | USD | 2 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$1.40M | USD | Annual |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$450.00K | USD | 2 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$300.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$7.69M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$4.44M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$8.87M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$4.06M | USD | 1 Quarter |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$2.06M | USD | 2 Qtrs |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$1.82M | USD | 2 Qtrs |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$943.00K | USD | 1 Quarter |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$1.06M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$436.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$444.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$957.00K | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$776.00K | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$385.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$623.00K | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$748.00K | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$318.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$1.89M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$3.58M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$3.40M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$1.70M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$4.30M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.08M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.39M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$4.76M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$757.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$1.54M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$1.42M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$666.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.73M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.55M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.95M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.31M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$8.68M | USD | 2 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$4.30M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$4.46M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$9.03M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.43M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.46M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.87M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.41M | USD | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$742.00K | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$1.36M | USD | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$567.00K | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$906.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$891.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.51M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.07M | USD | 2 Qtrs |
| Discount on Redemption of Preferred Stock |
PreferredStockRedemptionDiscount
|
$530.00K | USD | 2 Qtrs |
| Discount on Redemption of Preferred Stock |
PreferredStockRedemptionDiscount
|
$530.00K | USD | 1 Quarter |
| Preferred Stock Dividends and Discount Accretion |
PreferredStockDividendsAndOtherAdjustments
|
$281.00K | USD | 2 Qtrs |
| Preferred Stock Dividends and Discount Accretion |
PreferredStockDividendsAndOtherAdjustments
|
$110.00K | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.12M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.76M | USD | 2 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.07M | USD | 2 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.31M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.37 | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.43 | USD | 2 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.36 | USD | 2 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.42 | USD | 2 Qtrs |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$891.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.51M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.07M | USD | 2 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$400.00K | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$1.10M | USD | 2 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$1.40M | USD | Annual |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$450.00K | USD | 2 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$300.00K | USD | 1 Quarter |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$453.00K | USD | 2 Qtrs |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$399.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$715.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$649.00K | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$19.00K | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$33.00K | USD | 2 Qtrs |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$249.00K | USD | 2 Qtrs |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$222.00K | USD | 2 Qtrs |
| Gain on sale of OREO and other vehicles |
GainLossOnSaleOfOtherAssets
|
$123.00K | USD | 2 Qtrs |
| Gain on sale of OREO and other vehicles |
GainLossOnSaleOfOtherAssets
|
$95.00K | USD | 2 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$436.00K | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$444.00K | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$957.00K | USD | 2 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$776.00K | USD | 2 Qtrs |
| Loans originated for sale |
LoansOriginatedForSale
|
$7.58M | USD | 2 Qtrs |
| Loans originated for sale |
LoansOriginatedForSale
|
$9.07M | USD | 2 Qtrs |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$11.77M | USD | 2 Qtrs |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$13.78M | USD | 2 Qtrs |
| Provision from change in OREO valuation |
RealEstateOwnedValuationAllowanceProvision
|
$-414.00K | USD | 2 Qtrs |
| Provision from change in OREO valuation |
RealEstateOwnedValuationAllowanceProvision
|
$-135.00K | USD | 2 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$173.00K | USD | 2 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$172.00K | USD | 2 Qtrs |
| (Increase) decrease in accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
|
$-1.09M | USD | 2 Qtrs |
| (Increase) decrease in accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets
|
$149.00K | USD | 2 Qtrs |
| Increase (decrease) in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
|
$175.00K | USD | 2 Qtrs |
| Increase (decrease) in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
|
$-1.18M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.83M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$8.40M | USD | 2 Qtrs |
| Proceeds from matured and called available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$16.04M | USD | 2 Qtrs |
| Proceeds from matured and called available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$13.00M | USD | 2 Qtrs |
| Proceeds from principal repayments from available-for-sale government-sponsored mortgage-backed securities |
DebtInstrumentPeriodicPaymentPrincipal
|
$4.58M | USD | 2 Qtrs |
| Proceeds from principal repayments from available-for-sale government-sponsored mortgage-backed securities |
DebtInstrumentPeriodicPaymentPrincipal
|
$4.33M | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$19.22M | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$19.77M | USD | 2 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$20.76M | USD | 2 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$16.57M | USD | 2 Qtrs |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$1.06M | USD | 2 Qtrs |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$2.81M | USD | 2 Qtrs |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$160.00K | USD | 2 Qtrs |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$77.00K | USD | 2 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$137.00K | USD | 2 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$81.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-17.47M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-17.02M | USD | 2 Qtrs |
| Net increase in demand, interest bearing and savings deposits |
NetIncreaseDecreaseInDemandInterestBearingAndSavingsDeposits
|
$24.98M | USD | 2 Qtrs |
| Net increase in demand, interest bearing and savings deposits |
NetIncreaseDecreaseInDemandInterestBearingAndSavingsDeposits
|
$10.64M | USD | 2 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-3.36M | USD | 2 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-4.26M | USD | 2 Qtrs |
| Issuance of subordinated debenture, net of discount |
ProceedsFromIssuanceOfDebt
|
$7.18M | USD | 2 Qtrs |
| Issuance of common stock warrant |
ProceedsFromIssuanceOfWarrants
|
$318.00K | USD | 2 Qtrs |
| Repurchase of common stock warrant |
PaymentsForRepurchaseOfWarrants
|
$234.00K | USD | 2 Qtrs |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$8.04M | USD | 2 Qtrs |
| Payment of dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.94M | USD | 2 Qtrs |
| Net decrease in securities sold under agreements to repurchase |
IncreaseDecreaseInSecuritiesSoldUnderRepurchaseAgreements
|
$-1.94M | USD | 2 Qtrs |
| Net decrease in securities sold under agreements to repurchase |
IncreaseDecreaseInSecuritiesSoldUnderRepurchaseAgreements
|
$-5.04M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$15.00K | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$22.00K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$2.26M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$16.09M | USD | 2 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.93M | USD | 2 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.03M | USD | 2 Qtrs |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$49.92M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$39.99M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$51.70M | 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
|
$49.92M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$39.99M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$51.70M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$44.67M | USD | Point-in-time |
| Interest expense |
InterestPaid
|
$1.25M | USD | 2 Qtrs |
| Interest expense |
InterestPaid
|
$772.00K | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$1.20M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$30.00K | USD | 2 Qtrs |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$432.00K | USD | 2 Qtrs |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$2.83M | USD | 2 Qtrs |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$891.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.51M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.07M | USD | 2 Qtrs |
| Change in net unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.52M | USD | 2 Qtrs |
| Change in net unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$984.00K | USD | 1 Quarter |
| Change in net unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.70M | USD | 1 Quarter |
| Change in net unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.99M | USD | 2 Qtrs |
| Less: reclassification adjustments for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 2 Qtrs |
| Less: reclassification adjustments for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 2 Qtrs |
| Less: reclassification adjustments for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Less: reclassification adjustments for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Net unrealized holding gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-1.99M | USD | 2 Qtrs |
| Net unrealized holding gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$984.00K | USD | 1 Quarter |
| Net unrealized holding gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.52M | USD | 2 Qtrs |
| Net unrealized holding gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-1.70M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-701.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$406.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-819.00K | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$628.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-997.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$894.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$578.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.17M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.96M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.70M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$341.00K | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-106.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.