10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-408273 |
| Period End Date | 20140930 |
| Filing Date | 20141112 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | nbtf-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$5.80M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$4.05M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$3.71M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$3.91M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$11.16M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$9.15M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$41.90M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$33.02M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$443.00K | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$457.00K | 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
|
$44.63M | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.01M | 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
|
$157.87M | USD | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecurities
|
$138.10M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
- | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$120.00K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
3.82M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
3.82M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
387,063.00 | shares | Point-in-time |
| Loans, net of allowance for loan losses of $3,911 and $4,053 at September 30, 2014 and December 31, 2013, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$395.44M | USD | Point-in-time |
| Loans, net of allowance for loan losses of $3,911 and $4,053 at September 30, 2014 and December 31, 2013, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$397.26M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
389,390.00 | shares | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$16.89M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$16.27M | USD | Point-in-time |
| Federal Reserve and Federal Home Loan Bank stock |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$7.39M | USD | Point-in-time |
| Federal Reserve and Federal Home Loan Bank stock |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$10.04M | USD | Point-in-time |
| Earned income receivable |
AccruedInvestmentIncomeReceivable
|
$2.96M | USD | Point-in-time |
| Earned income receivable |
AccruedInvestmentIncomeReceivable
|
$2.55M | 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
|
$312.00K | USD | Point-in-time |
| Core deposits and other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$168.00K | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$16.11M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$16.46M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$1.35M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$1.22M | USD | Point-in-time |
| FDIC loss share receivable |
FDICIndemnificationAsset
|
$125.00K | USD | Point-in-time |
| FDIC loss share receivable |
FDICIndemnificationAsset
|
$525.00K | USD | Point-in-time |
| Other |
OtherAssets
|
$2.00M | USD | Point-in-time |
| Other |
OtherAssets
|
$1.74M | USD | Point-in-time |
| Total assets |
Assets
|
$649.98M | USD | Point-in-time |
| Total assets |
Assets
|
$638.31M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$115.21M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$118.62M | USD | Point-in-time |
| Savings, NOW and money market |
SavingsNowAndMoneyMarket
|
$339.26M | USD | Point-in-time |
| Savings, NOW and money market |
SavingsNowAndMoneyMarket
|
$352.01M | USD | Point-in-time |
| Time |
TimeDeposits
|
$86.59M | USD | Point-in-time |
| Time |
TimeDeposits
|
$96.33M | USD | Point-in-time |
| Total deposits |
Deposits
|
$550.80M | USD | Point-in-time |
| Total deposits |
Deposits
|
$557.23M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$14.31M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$14.31M | USD | Point-in-time |
| Interest payable and other liabilities |
OtherLiabilities
|
$5.17M | USD | Point-in-time |
| Interest payable and other liabilities |
OtherLiabilities
|
$7.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$578.72M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$570.28M | 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
|
$12.98M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$12.73M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$60.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$59.82M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-900.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.84M | USD | Point-in-time |
| Treasury stock, at cost Common; 2014 - 387,063 shares, 2013 - 389,390 shares |
TreasuryStockValue
|
$4.62M | USD | Point-in-time |
| Treasury stock, at cost Common; 2014 - 387,063 shares, 2013 - 389,390 shares |
TreasuryStockValue
|
$4.85M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$71.27M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$68.03M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$638.31M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$649.98M | USD | Point-in-time |
Income Statement
161 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$4.80M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$14.22M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$4.87M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$14.89M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$1.24M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$193.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$462.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$692.00K | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$372.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$971.00K | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$505.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.41M | USD | 3 Qtrs |
| 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
|
$331.00K | USD | 3 Qtrs |
| Dividends on Federal Home Loan and Federal Reserve Bank stock |
OtherInterestAndDividendIncome
|
$279.00K | USD | 3 Qtrs |
| Dividends on Federal Home Loan and Federal Reserve Bank stock |
OtherInterestAndDividendIncome
|
$78.00K | USD | 1 Quarter |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$103.00K | USD | 3 Qtrs |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$32.00K | USD | 1 Quarter |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$28.00K | USD | 1 Quarter |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$110.00K | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$17.25M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$5.95M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$5.51M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$16.99M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.19M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$860.00K | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$278.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$358.00K | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$80.00K | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$228.00K | USD | 3 Qtrs |
| Long-term debt |
InterestExpenseLongTermDebt
|
$77.00K | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$244.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$1.43M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$438.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$355.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.09M | 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
|
$16.16M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$5.59M | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$100.00K | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$400.00K | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$1.84M | USD | 3 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$510.00K | USD | 3 Qtrs |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$4.67M | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$15.65M | USD | 3 Qtrs |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$13.72M | USD | 3 Qtrs |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$5.49M | USD | 1 Quarter |
| Trust income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$308.00K | USD | 1 Quarter |
| Trust income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$373.00K | USD | 1 Quarter |
| Trust income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$1.09M | USD | 3 Qtrs |
| Trust income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$915.00K | USD | 3 Qtrs |
| Service charges on deposits |
FeesAndCommissionsDepositorAccounts
|
$2.24M | USD | 3 Qtrs |
| Service charges on deposits |
FeesAndCommissionsDepositorAccounts
|
$1.98M | USD | 3 Qtrs |
| Service charges on deposits |
FeesAndCommissionsDepositorAccounts
|
$761.00K | USD | 1 Quarter |
| Service charges on deposits |
FeesAndCommissionsDepositorAccounts
|
$700.00K | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissions
|
$567.00K | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissions
|
$1.66M | USD | 3 Qtrs |
| Other service charges and fees |
FeesAndCommissions
|
$545.00K | USD | 1 Quarter |
| Other service charges and fees |
FeesAndCommissions
|
$1.61M | USD | 3 Qtrs |
| Investment services commissions |
InsuranceCommissionsAndFees
|
$117.00K | USD | 1 Quarter |
| Investment services commissions |
InsuranceCommissionsAndFees
|
$312.00K | USD | 3 Qtrs |
| Investment services commissions |
InsuranceCommissionsAndFees
|
$337.00K | USD | 3 Qtrs |
| 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
|
- | 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
|
$781.00K | USD | 3 Qtrs |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$118.00K | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$351.00K | USD | 3 Qtrs |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$119.00K | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$351.00K | USD | 3 Qtrs |
| Gain on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$300.00K | USD | Point-in-time |
| Gain on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$300.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$828.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$283.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$804.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$307.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$6.20M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$7.36M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$2.15M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$2.16M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.70M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$8.30M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.90M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$8.60M | USD | 3 Qtrs |
| Net occupancy expense |
OccupancyNet
|
$1.62M | USD | 3 Qtrs |
| Net occupancy expense |
OccupancyNet
|
$1.58M | USD | 3 Qtrs |
| Net occupancy expense |
OccupancyNet
|
$523.00K | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$516.00K | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$1.02M | USD | 3 Qtrs |
| Equipment expense |
EquipmentExpense
|
$293.00K | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$320.00K | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$894.00K | USD | 3 Qtrs |
| Data processing fees |
InformationTechnologyAndDataProcessing
|
$477.00K | USD | 1 Quarter |
| Data processing fees |
InformationTechnologyAndDataProcessing
|
$1.40M | USD | 3 Qtrs |
| Data processing fees |
InformationTechnologyAndDataProcessing
|
$1.75M | USD | 3 Qtrs |
| Data processing fees |
InformationTechnologyAndDataProcessing
|
$562.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$715.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.27M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$1.52M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$427.00K | USD | 1 Quarter |
| Marketing expense |
MarketingExpense
|
$74.00K | USD | 1 Quarter |
| Marketing expense |
MarketingExpense
|
$215.00K | USD | 3 Qtrs |
| Marketing expense |
MarketingExpense
|
$191.00K | USD | 3 Qtrs |
| Marketing expense |
MarketingExpense
|
$56.00K | USD | 1 Quarter |
| Printing, postage and supplies |
SuppliesAndPostageExpense
|
$493.00K | USD | 3 Qtrs |
| Printing, postage and supplies |
SuppliesAndPostageExpense
|
$143.00K | USD | 1 Quarter |
| Printing, postage and supplies |
SuppliesAndPostageExpense
|
$161.00K | USD | 1 Quarter |
| Printing, postage and supplies |
SuppliesAndPostageExpense
|
$446.00K | USD | 3 Qtrs |
| State franchise tax |
TaxesExcludingIncomeAndExciseTaxes
|
$229.00K | USD | 1 Quarter |
| State franchise tax |
TaxesExcludingIncomeAndExciseTaxes
|
$676.00K | USD | 3 Qtrs |
| State franchise tax |
TaxesExcludingIncomeAndExciseTaxes
|
$134.00K | USD | 1 Quarter |
| State franchise tax |
TaxesExcludingIncomeAndExciseTaxes
|
$410.00K | USD | 3 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$300.00K | USD | 3 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$99.00K | USD | 1 Quarter |
| 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
|
$182.00K | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$144.00K | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$41.00K | USD | 1 Quarter |
| Net costs of operation of other real estate |
ForeclosedRealEstateExpense
|
$420.00K | USD | 3 Qtrs |
| Net costs of operation of other real estate |
ForeclosedRealEstateExpense
|
$167.00K | USD | 1 Quarter |
| Net costs of operation of other real estate |
ForeclosedRealEstateExpense
|
$61.00K | USD | 1 Quarter |
| Net costs of operation of other real estate |
ForeclosedRealEstateExpense
|
$364.00K | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.10M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$583.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.20M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$397.00K | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$17.42M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$17.01M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$6.23M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$5.52M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.07M | USD | 3 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.42M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.29M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.43M | USD | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$277.00K | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$865.00K | USD | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$227.00K | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$846.00K | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.14M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.07M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.56M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$3.23M | USD | 3 Qtrs |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$1.04 | USD | 3 Qtrs |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.94 | USD | 3 Qtrs |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.94 | USD | 3 Qtrs |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$1.03 | USD | 3 Qtrs |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted Earnings Per Share |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Dividends Per Share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends Per Share |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 3 Qtrs |
| Dividends Per Share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends Per Share |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 3 Qtrs |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.56M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.23M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.18M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.09M | USD | 3 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$100.00K | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$400.00K | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$1.84M | USD | 3 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$510.00K | USD | 3 Qtrs |
| Amortization of premiums and discounts on securities |
AmortizationOfDebtDiscountPremium
|
$2.81M | USD | 3 Qtrs |
| Amortization of premiums and discounts on securities |
AmortizationOfDebtDiscountPremium
|
$2.18M | USD | 3 Qtrs |
| 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
|
$351.00K | USD | 3 Qtrs |
| Increase in cash surrender value on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$119.00K | USD | 1 Quarter |
| Increase in cash surrender value on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$351.00K | USD | 3 Qtrs |
| Proceeds from FDIC loss share receivable |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
$517.00K | USD | 3 Qtrs |
| Proceeds from FDIC loss share receivable |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
$400.00K | USD | 3 Qtrs |
| Stock options expense |
StockOptionPlanExpense
|
$140.00K | USD | 3 Qtrs |
| Stock options expense |
StockOptionPlanExpense
|
$107.00K | 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
|
- | 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
|
$781.00K | USD | 3 Qtrs |
| Gain on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$300.00K | USD | Point-in-time |
| Gain on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$300.00K | USD | 3 Qtrs |
| Loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$120.00K | USD | 3 Qtrs |
| Loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$-10.00K | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingAssets
|
$-163.00K | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.03M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$7.55M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$10.32M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$35.49M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$72.52M | USD | 3 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$21.44M | USD | 3 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank Stock |
ProceedsFromRedemptionOfFederalHomeLoanBankStock
|
$2.65M | USD | 3 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank Stock |
ProceedsFromRedemptionOfFederalHomeLoanBankStock
|
- | USD | 3 Qtrs |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$38.66M | USD | 3 Qtrs |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$17.65M | USD | 3 Qtrs |
| Purchase of Federal Reserve Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$6.00K | USD | 3 Qtrs |
| Purchase of Federal Reserve Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$5.00K | USD | 3 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$3.15M | USD | 3 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$3.93M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$273.00K | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$328.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-16.63M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-18.67M | USD | 3 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$6.43M | USD | 3 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$-1.49M | USD | 3 Qtrs |
| Extinguishment of long-term debt |
RepaymentsOfLongTermDebt
|
$700.00K | USD | 3 Qtrs |
| Extinguishment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$252.00K | USD | 3 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$197.00K | USD | 3 Qtrs |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$432.00K | USD | 3 Qtrs |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$198.00K | USD | 3 Qtrs |
| Proceeds from sale of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$123.00K | USD | 3 Qtrs |
| Proceeds from sale of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
- | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$2.05M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$2.06M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-4.19M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$4.26M | USD | 3 Qtrs |
| Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.87M | USD | 3 Qtrs |
| Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.50M | USD | 3 Qtrs |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$64.51M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$44.63M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$51.50M | 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
|
$64.51M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$44.63M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$51.50M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$54.01M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$866.00K | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$1.46M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$210.00K | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$1.40M | USD | 3 Qtrs |
| Transfers of loans into other real estate owned |
TransferToOtherRealEstate
|
$857.00K | USD | 3 Qtrs |
| Transfers of loans into other real estate owned |
TransferToOtherRealEstate
|
$873.00K | USD | 3 Qtrs |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.56M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.23M | USD | 3 Qtrs |
| Unrealized gains (losses) on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-5.38M | USD | 3 Qtrs |
| Unrealized gains (losses) on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$453.00K | USD | 1 Quarter |
| Unrealized gains (losses) on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$205.00K | USD | 1 Quarter |
| Unrealized gains (losses) on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.14M | USD | 3 Qtrs |
| Reclassification of gains realized in income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$36.00K | USD | 1 Quarter |
| Reclassification of gains realized in income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Reclassification of gains realized in income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Reclassification of gains realized in income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
- | USD | 3 Qtrs |
| Reclassification of gains realized in income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$781.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), before tax effect |
OtherComprehensiveIncomeLossBeforeTax
|
$205.00K | USD | 1 Quarter |
| Other comprehensive income (loss), before tax effect |
OtherComprehensiveIncomeLossBeforeTax
|
$4.14M | USD | 3 Qtrs |
| Other comprehensive income (loss), before tax effect |
OtherComprehensiveIncomeLossBeforeTax
|
$-4.60M | USD | 3 Qtrs |
| Other comprehensive income (loss), before tax effect |
OtherComprehensiveIncomeLossBeforeTax
|
$453.00K | USD | 1 Quarter |
| Tax expense (credit) |
OtherComprehensiveIncomeLossTax
|
$1.41M | USD | 3 Qtrs |
| Tax expense (credit) |
OtherComprehensiveIncomeLossTax
|
$154.00K | USD | 1 Quarter |
| Tax expense (credit) |
OtherComprehensiveIncomeLossTax
|
$70.00K | USD | 1 Quarter |
| Tax expense (credit) |
OtherComprehensiveIncomeLossTax
|
$-1.56M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$135.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$299.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.04M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.74M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.20M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.44M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$6.30M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$190.00K | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.