10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-14-019569 |
| Period End Date | 20140930 |
| Filing Date | 20141105 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | plbc-20140930.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 (in Dollars) |
LoansAndLeasesReceivableAllowance
|
$5.26M | USD | Point-in-time |
| Allowance for loan losses (in Dollars) |
LoansAndLeasesReceivableAllowance
|
$5.36M | USD | Point-in-time |
| Allowance for loan losses (in Dollars) |
LoansAndLeasesReceivableAllowance
|
$5.25M | USD | Point-in-time |
| Allowance for loan losses (in Dollars) |
LoansAndLeasesReceivableAllowance
|
$5.52M | USD | Point-in-time |
| Allowance for loan losses (in Dollars) |
LoansAndLeasesReceivableAllowance
|
$5.30M | USD | Point-in-time |
| Allowance for loan losses (in Dollars) |
LoansAndLeasesReceivableAllowance
|
$5.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.67M | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$75.18M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$84.30M | 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 |
| 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 $5,251 at September 30, 2014 and $5,517 at December 31, 2013 |
LoansAndLeasesReceivableNetReportedAmount
|
$359.17M | USD | Point-in-time |
| Loans, less allowance for loan losses of $5,251 at September 30, 2014 and $5,517 at December 31, 2013 |
LoansAndLeasesReceivableNetReportedAmount
|
$334.37M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.80M | 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
|
$11.76M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$11.50M | USD | Point-in-time |
| Real estate and vehicles acquired through foreclosure |
ForeclosedAssets
|
$6.46M | USD | Point-in-time |
| Real estate and vehicles acquired through foreclosure |
ForeclosedAssets
|
$3.95M | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$9.89M | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$10.61M | USD | Point-in-time |
| Total assets |
Assets
|
$515.73M | USD | Point-in-time |
| Total assets |
Assets
|
$543.10M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$181.88M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$162.82M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$290.34M | 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
|
$472.21M | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$9.11M | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$11.47M | USD | Point-in-time |
| Note payable |
NotesPayable
|
$1.00M | USD | Point-in-time |
| Note payable |
NotesPayable
|
$3.00M | USD | Point-in-time |
| Subordinated debenture |
SubordinatedDebt
|
$7.29M | USD | Point-in-time |
| Subordinated debenture |
SubordinatedDebt
|
$7.41M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
OtherLiabilities
|
$6.00M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
OtherLiabilities
|
$5.98M | USD | Point-in-time |
| Junior subordinated deferrable interest debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$10.31M | USD | Point-in-time |
| Junior subordinated deferrable interest debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$10.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$508.41M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$485.13M | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, no par value; 22,500,000 shares authorized; issued and outstanding 4,795,139 shares at September 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 September 30, 2014 and 4,787,739 at December 31, 2013 |
CommonStockValue
|
$6.33M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$28.90M | 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
|
$-541.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$30.59M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$34.69M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$515.73M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$543.10M | USD | Point-in-time |
Income Statement
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$14.27M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$4.90M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$13.58M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$4.69M | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$301.00K | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$368.00K | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$1.12M | USD | 3 Qtrs |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$826.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$38.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$86.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$92.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$36.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$14.49M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$15.48M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$5.30M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$5.03M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$151.00K | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$459.00K | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$390.00K | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$126.00K | USD | 1 Quarter |
| Interest on note payable |
InterestExpenseMediumTermNotes
|
$98.00K | USD | 3 Qtrs |
| Interest on note payable |
InterestExpenseMediumTermNotes
|
$34.00K | USD | 1 Quarter |
| Interest on subordinated debenture |
InterestExpenseSubordinatedNotesAndDebentures
|
$351.00K | USD | 3 Qtrs |
| Interest on subordinated debenture |
InterestExpenseSubordinatedNotesAndDebentures
|
$191.00K | USD | 1 Quarter |
| Interest on subordinated debenture |
InterestExpenseSubordinatedNotesAndDebentures
|
$191.00K | USD | 1 Quarter |
| Interest on subordinated debenture |
InterestExpenseSubordinatedNotesAndDebentures
|
$568.00K | USD | 3 Qtrs |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$79.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$76.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$228.00K | USD | 3 Qtrs |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$235.00K | USD | 3 Qtrs |
| Other |
InterestExpenseOther
|
$2.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$3.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$54.00K | USD | 3 Qtrs |
| Other |
InterestExpenseOther
|
$4.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$421.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.29M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$432.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.10M | USD | 3 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$4.87M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$4.61M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$14.19M | USD | 3 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$13.40M | USD | 3 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$100.00K | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$750.00K | USD | 3 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$1.40M | USD | Annual |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$300.00K | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$1.20M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$12.20M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$4.57M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$4.50M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$13.44M | USD | 3 Qtrs |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$3.12M | USD | 3 Qtrs |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$1.03M | USD | 1 Quarter |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$1.06M | USD | 1 Quarter |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$2.85M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$1.08M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$170.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$304.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$1.13M | USD | 3 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$128.00K | USD | 3 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$128.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$332.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$399.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$956.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$1.15M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$1.90M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$4.93M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$5.48M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$1.53M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.24M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.29M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$6.54M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$7.05M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$699.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$2.12M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$2.23M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$695.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.30M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$4.37M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.41M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$4.03M | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$13.03M | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$4.29M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$13.31M | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$4.35M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.10M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.60M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.68M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.18M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$2.21M | USD | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$676.00K | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$850.00K | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$1.58M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$2.52M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.01M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.33M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.39M | USD | 3 Qtrs |
| Discount on Redemption of Preferred Stock |
PreferredStockRedemptionDiscount
|
$4.00K | USD | 1 Quarter |
| Discount on Redemption of Preferred Stock |
PreferredStockRedemptionDiscount
|
$534.00K | USD | 3 Qtrs |
| Preferred Stock Dividends and Discount Accretion |
PreferredStockDividendsAndOtherAdjustments
|
$330.00K | USD | 3 Qtrs |
| Preferred Stock Dividends and Discount Accretion |
PreferredStockDividendsAndOtherAdjustments
|
$49.00K | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.33M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$962.00K | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.72M | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.39M | USD | 3 Qtrs |
| Basic earnings per share (in Dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic earnings per share (in Dollars per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic earnings per share (in Dollars per share) |
EarningsPerShareBasic
|
$0.71 | USD | 3 Qtrs |
| Basic earnings per share (in Dollars per share) |
EarningsPerShareBasic
|
$0.57 | USD | 3 Qtrs |
| Diluted earnings per share (in Dollars per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted earnings per share (in Dollars per share) |
EarningsPerShareDiluted
|
$0.56 | USD | 3 Qtrs |
| Diluted earnings per share (in Dollars per share) |
EarningsPerShareDiluted
|
$0.68 | USD | 3 Qtrs |
| Diluted earnings per share (in Dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.39M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$100.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$750.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.40M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$300.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.20M | USD | 3 Qtrs |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$545.00K | USD | 3 Qtrs |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$568.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.08M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$977.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$57.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$29.00K | USD | 3 Qtrs |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$330.00K | USD | 3 Qtrs |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$369.00K | USD | 3 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$128.00K | USD | 3 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$128.00K | USD | 1 Quarter |
| Gain on sale of other vehicles |
GainLossOnSaleOfOtherAssets
|
$6.00K | USD | 3 Qtrs |
| Gain on sale of other vehicles |
GainLossOnSaleOfOtherAssets
|
$34.00K | USD | 3 Qtrs |
| Gain on sale of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$100.00K | USD | 3 Qtrs |
| Gain on sale of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$160.00K | USD | 3 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$1.08M | USD | 3 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$170.00K | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$304.00K | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$1.13M | USD | 3 Qtrs |
| Loans originated for sale |
LoansOriginatedForSale
|
$15.37M | USD | 3 Qtrs |
| Loans originated for sale |
LoansOriginatedForSale
|
$11.74M | USD | 3 Qtrs |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$16.57M | USD | 3 Qtrs |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$17.03M | USD | 3 Qtrs |
| Provision from change in OREO valuation |
RealEstateOwnedValuationAllowanceProvision1
|
$372.00K | USD | 3 Qtrs |
| Provision from change in OREO valuation |
RealEstateOwnedValuationAllowanceProvision1
|
$226.00K | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$258.00K | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$258.00K | USD | 3 Qtrs |
| Decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.81M | USD | 3 Qtrs |
| Decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-62.00K | USD | 3 Qtrs |
| Increase (decrease) in accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-46.00K | USD | 3 Qtrs |
| Increase (decrease) in accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$26.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$10.47M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.92M | USD | 3 Qtrs |
| Proceeds from matured and called available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$13.00M | USD | 3 Qtrs |
| Proceeds from matured and called available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$16.04M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$32.67M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$27.96M | USD | 3 Qtrs |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$16.32M | USD | 3 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$19.48M | USD | 3 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$25.72M | USD | 3 Qtrs |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$1.90M | USD | 3 Qtrs |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$2.98M | USD | 3 Qtrs |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$202.00K | USD | 3 Qtrs |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$122.00K | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$186.00K | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$101.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.77M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.11M | USD | 3 Qtrs |
| Net increase in demand, interest bearing and savings deposits |
NetIncreaseInDemandInterestBearingAndSavingsDeposits
|
$56.29M | USD | 3 Qtrs |
| Net increase in demand, interest bearing and savings deposits |
NetIncreaseInDemandInterestBearingAndSavingsDeposits
|
$28.32M | USD | 3 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-6.50M | USD | 3 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-5.54M | USD | 3 Qtrs |
| Issuance of subordinated debenture, net of discount |
ProceedsFromIssuanceOfDebt
|
$7.18M | USD | 3 Qtrs |
| Issuance of common stock warrant |
ProceedsFromIssuanceOfWarrants
|
$318.00K | USD | 3 Qtrs |
| Repurchase of common stock warrant |
PaymentsForRepurchaseOfWarrants
|
$234.00K | USD | 3 Qtrs |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$8.28M | USD | 3 Qtrs |
| Payment of dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.98M | USD | 3 Qtrs |
| Payment on note payable |
RepaymentsOfNotesPayable
|
$2.00M | USD | 3 Qtrs |
| Net increase (decrease) in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-667.00K | USD | 3 Qtrs |
| Net increase (decrease) in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$2.36M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$19.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$22.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$23.15M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$46.15M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.30M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$30.50M | USD | 3 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
|
$62.22M | 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
|
$75.18M | 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
|
$62.22M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$44.67M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$75.18M | USD | Point-in-time |
| Interest expense |
InterestPaid
|
$1.19M | USD | 3 Qtrs |
| Interest expense |
InterestPaid
|
$2.07M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$30.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$1.33M | USD | 3 Qtrs |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$3.56M | USD | 3 Qtrs |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$351.00K | USD | 3 Qtrs |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.39M | USD | 3 Qtrs |
| Change in net unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$110.00K | USD | 1 Quarter |
| Change in net unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.19M | USD | 3 Qtrs |
| Change in net unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-334.00K | USD | 1 Quarter |
| Change in net unrealized gains |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.88M | USD | 3 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
|
$128.00K | USD | 1 Quarter |
| Less: reclassification adjustments for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 3 Qtrs |
| Less: reclassification adjustments for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$128.00K | USD | 3 Qtrs |
| Net unrealized holding gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.06M | USD | 3 Qtrs |
| Net unrealized holding gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-1.88M | USD | 3 Qtrs |
| Net unrealized holding gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-462.00K | USD | 1 Quarter |
| Net unrealized holding gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$110.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$438.00K | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-774.00K | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-191.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$45.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$622.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-271.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.10M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$65.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.06M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.07M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.41M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.02M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.