10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-15-014818 |
| Period End Date | 20150630 |
| Filing Date | 20150805 |
| Fiscal Year | 2015 |
| Fiscal Period | Q2 |
| XBRL Instance | plbc-20150630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses (in Dollars) |
LoansAndLeasesReceivableAllowance
|
$5.52M | USD | Point-in-time |
| Allowance for loan losses (in Dollars) |
LoansAndLeasesReceivableAllowance
|
$5.36M | USD | Point-in-time |
| Allowance for loan losses (in Dollars) |
LoansAndLeasesReceivableAllowance
|
$5.71M | USD | Point-in-time |
| Allowance for loan losses (in Dollars) |
LoansAndLeasesReceivableAllowance
|
$5.45M | USD | Point-in-time |
| Allowance for loan losses (in Dollars) |
LoansAndLeasesReceivableAllowance
|
$5.72M | USD | Point-in-time |
| Allowance for loan losses (in Dollars) |
LoansAndLeasesReceivableAllowance
|
$5.78M | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.92M | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$90.02M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$90.32M | USD | 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 |
| Loans, less allowance for loan losses of $5,780 at June 30, 2015 and $5,451 at December 31, 2014 |
LoansAndLeasesReceivableNetReportedAmount
|
$366.79M | USD | Point-in-time |
| Loans, less allowance for loan losses of $5,780 at June 30, 2015 and $5,451 at December 31, 2014 |
LoansAndLeasesReceivableNetReportedAmount
|
$388.79M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.82M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.64M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.80M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.82M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.30M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$12.02M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$11.85M | USD | Point-in-time |
| Real estate acquired through foreclosure |
ForeclosedAssets
|
$3.59M | USD | Point-in-time |
| Real estate acquired through foreclosure |
ForeclosedAssets
|
$2.97M | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$9.10M | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$10.16M | USD | Point-in-time |
| Total assets |
Assets
|
$557.59M | USD | Point-in-time |
| Total assets |
Assets
|
$538.86M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$180.65M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$190.93M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$302.44M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$287.24M | USD | Point-in-time |
| Total deposits |
Deposits
|
$493.37M | USD | Point-in-time |
| Total deposits |
Deposits
|
$467.89M | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$3.92M | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$9.63M | USD | Point-in-time |
| Note payable |
NotesPayable
|
$5.00M | USD | Point-in-time |
| Note payable |
NotesPayable
|
$1.00M | USD | Point-in-time |
| Subordinated debenture |
SubordinatedDebt
|
$7.45M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
OtherLiabilities
|
$6.08M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
OtherLiabilities
|
$5.97M | 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
|
$518.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$502.37M | 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 4,821,432 shares at June 30, 2015 and 4,799,139 at December 31, 2014 |
CommonStockValue
|
$6.31M | USD | Point-in-time |
| Common stock, no par value; 22,500,000 shares authorized; issued and outstanding 4,821,432 shares at June 30, 2015 and 4,799,139 at December 31, 2014 |
CommonStockValue
|
$6.39M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$30.25M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$32.81M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-183.00K | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-60.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$39.02M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$36.50M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$557.59M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$538.86M | USD | Point-in-time |
Income Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$10.09M | USD | 2 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$4.76M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$5.15M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$9.37M | USD | 2 Qtrs |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$755.00K | USD | 2 Qtrs |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$381.00K | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$418.00K | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$816.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$28.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$64.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$26.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$55.00K | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$5.17M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$10.97M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$10.18M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$5.59M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$249.00K | USD | 2 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$125.00K | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$131.00K | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$264.00K | USD | 2 Qtrs |
| Interest on note payable |
InterestExpenseMediumTermNotes
|
$63.00K | USD | 2 Qtrs |
| Interest on note payable |
InterestExpenseMediumTermNotes
|
$55.00K | USD | 2 Qtrs |
| Interest on note payable |
InterestExpenseMediumTermNotes
|
$44.00K | USD | 1 Quarter |
| Interest on note payable |
InterestExpenseMediumTermNotes
|
$31.00K | USD | 1 Quarter |
| Interest on subordinated debenture |
InterestExpenseSubordinatedNotesAndDebentures
|
$377.00K | USD | 2 Qtrs |
| Interest on subordinated debenture |
InterestExpenseSubordinatedNotesAndDebentures
|
$32.00K | USD | 1 Quarter |
| Interest on subordinated debenture |
InterestExpenseSubordinatedNotesAndDebentures
|
$219.00K | USD | 2 Qtrs |
| Interest on subordinated debenture |
InterestExpenseSubordinatedNotesAndDebentures
|
$189.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$75.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$75.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$150.00K | USD | 2 Qtrs |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$149.00K | USD | 2 Qtrs |
| Other |
InterestExpenseOther
|
$3.00K | USD | 2 Qtrs |
| Other |
InterestExpenseOther
|
$1.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$3.00K | USD | 2 Qtrs |
| Other |
InterestExpenseOther
|
$1.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$427.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$676.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$277.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$856.00K | 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
|
$10.29M | 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
|
$5.32M | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$600.00K | USD | 2 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$1.10M | USD | Annual |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$300.00K | USD | 1 Quarter |
| 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
|
$9.69M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$8.87M | 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
|
$5.02M | USD | 1 Quarter |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$1.95M | USD | 2 Qtrs |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$1.01M | USD | 1 Quarter |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$1.06M | USD | 1 Quarter |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$2.06M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$974.00K | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$776.00K | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$317.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$444.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$30.00K | USD | 2 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
- | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$385.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$499.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$918.00K | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$748.00K | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$3.58M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$1.89M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$1.82M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$3.87M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.39M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$4.76M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.43M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$5.14M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$680.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$1.38M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$757.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$1.54M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.31M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.73M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$2.81M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.52M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$9.03M | USD | 2 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$4.46M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$9.34M | USD | 2 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$4.63M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.21M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.23M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.43M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.87M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$855.00K | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$1.36M | USD | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$1.66M | USD | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$742.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.07M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.57M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.12M | USD | 1 Quarter |
| Basic earnings per share (in Dollars per share) |
EarningsPerShareBasic
|
$0.53 | USD | 2 Qtrs |
| Basic earnings per share (in Dollars per share) |
EarningsPerShareBasic
|
$0.43 | USD | 2 Qtrs |
| Basic earnings per share (in Dollars per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic earnings per share (in Dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Diluted earnings per share (in Dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 2 Qtrs |
| Diluted earnings per share (in Dollars per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted earnings per share (in Dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 2 Qtrs |
| Diluted earnings per share (in Dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
Cash Flow Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.07M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.57M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.12M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$600.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.10M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$300.00K | USD | 1 Quarter |
| 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
|
$279.00K | USD | 2 Qtrs |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$399.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$618.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$649.00K | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$41.00K | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$33.00K | USD | 2 Qtrs |
| Gain on sale of Investments |
GainLossOnSaleOfInvestments
|
$30.00K | USD | 2 Qtrs |
| Gain on sale of Investments |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Gain on sale of Investments |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Gain on sale of Investments |
GainLossOnSaleOfInvestments
|
- | USD | 2 Qtrs |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$248.00K | USD | 2 Qtrs |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$249.00K | USD | 2 Qtrs |
| Gain on sale of OREO and other vehicles |
NetLossGainOnSaleOfOtherRealEstateAndVehiclesOwned
|
$42.00K | USD | 2 Qtrs |
| Gain on sale of OREO and other vehicles |
NetLossGainOnSaleOfOtherRealEstateAndVehiclesOwned
|
$123.00K | USD | 2 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$974.00K | USD | 2 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$776.00K | USD | 2 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$317.00K | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$444.00K | USD | 1 Quarter |
| Loans originated for sale |
LoansOriginatedForSale
|
$9.07M | USD | 2 Qtrs |
| Loans originated for sale |
LoansOriginatedForSale
|
$16.53M | USD | 2 Qtrs |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$11.77M | USD | 2 Qtrs |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$13.97M | USD | 2 Qtrs |
| Provision from change in OREO valuation |
RealEstateOwnedValuationAllowanceProvision1
|
$135.00K | USD | 2 Qtrs |
| Provision from change in OREO valuation |
RealEstateOwnedValuationAllowanceProvision1
|
$43.00K | USD | 2 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$170.00K | USD | 2 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$172.00K | USD | 2 Qtrs |
| Increase in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$149.00K | USD | 2 Qtrs |
| Increase in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$290.00K | USD | 2 Qtrs |
| (Decrease) increase in accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$175.00K | USD | 2 Qtrs |
| (Decrease) increase in accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-111.00K | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.83M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-335.00K | USD | 2 Qtrs |
| Proceeds from matured and called available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.00M | USD | 2 Qtrs |
| Proceeds from matured and called available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$16.04M | USD | 2 Qtrs |
| Proceeds from principal repayments from available-for-sale government-sponsored mortgage-backed securities |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$5.78M | USD | 2 Qtrs |
| Proceeds from principal repayments from available-for-sale government-sponsored mortgage-backed securities |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$4.58M | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$13.99M | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$19.77M | USD | 2 Qtrs |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$6.67M | USD | 2 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$19.43M | USD | 2 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$20.76M | USD | 2 Qtrs |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$2.81M | USD | 2 Qtrs |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$834.00K | USD | 2 Qtrs |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$160.00K | USD | 2 Qtrs |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$128.00K | USD | 2 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$81.00K | USD | 2 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.20M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.02M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.21M | USD | 2 Qtrs |
| Net increase in demand, interest bearing and savings deposits |
NetIncreaseInDemandInterestBearingAndSavingsDeposits
|
$28.91M | USD | 2 Qtrs |
| Net increase in demand, interest bearing and savings deposits |
NetIncreaseInDemandInterestBearingAndSavingsDeposits
|
$10.64M | USD | 2 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-3.36M | USD | 2 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-3.44M | USD | 2 Qtrs |
| Net decrease in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-5.71M | USD | 2 Qtrs |
| Net decrease in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-5.04M | USD | 2 Qtrs |
| Borrowing on note payable |
ProceedsFromNotesPayable
|
$4.00M | USD | 2 Qtrs |
| Redemption of subordinated debenture |
RepaymentsOfSubordinatedDebt
|
$7.50M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$40.00K | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$22.00K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$16.31M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.26M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.93M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.24M | USD | 2 Qtrs |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$45.57M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$41.33M | 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
|
$49.92M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$45.57M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$41.33M | 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
|
$49.92M | USD | Point-in-time |
| Interest expense |
InterestPaid
|
$772.00K | USD | 2 Qtrs |
| Interest expense |
InterestPaid
|
$596.00K | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$1.20M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$2.29M | USD | 2 Qtrs |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$412.00K | USD | 2 Qtrs |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$432.00K | USD | 2 Qtrs |
| Common stock retired in connection with the exercise of stock options |
CommonStockRetiredInConnectionWithTheExerciseOfStockOptions
|
$32.00K | USD | 2 Qtrs |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.07M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.57M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.12M | USD | 1 Quarter |
| Change in net unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-179.00K | USD | 2 Qtrs |
| Change in net unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.52M | USD | 2 Qtrs |
| Change in net unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$984.00K | USD | 1 Quarter |
| Change in net unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-832.00K | USD | 1 Quarter |
| Less: reclassification adjustments for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$30.00K | USD | 2 Qtrs |
| Net unrealized holding gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.52M | USD | 2 Qtrs |
| Net unrealized holding gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$984.00K | USD | 1 Quarter |
| Net unrealized holding gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-209.00K | USD | 2 Qtrs |
| Net unrealized holding gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-832.00K | USD | 1 Quarter |
| Change in net unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-343.00K | USD | 1 Quarter |
| Change in net unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-74.00K | USD | 2 Qtrs |
| Change in net unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$628.00K | USD | 2 Qtrs |
| Change in net unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$406.00K | USD | 1 Quarter |
| Reclassification of net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$12.00K | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-343.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-86.00K | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$628.00K | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$406.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$894.00K | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$578.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-123.00K | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-489.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$866.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.96M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.45M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.