10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-15-019581 |
| Period End Date | 20150930 |
| Filing Date | 20151104 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | plbc-20150930.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
|
$5.36M | USD | Point-in-time |
| Allowance for loan losses (in Dollars) |
LoansAndLeasesReceivableAllowance
|
$5.45M | USD | Point-in-time |
| Allowance for loan losses (in Dollars) |
LoansAndLeasesReceivableAllowance
|
$5.25M | USD | Point-in-time |
| Allowance for loan losses (in Dollars) |
LoansAndLeasesReceivableAllowance
|
$5.92M | USD | Point-in-time |
| Allowance for loan losses (in Dollars) |
LoansAndLeasesReceivableAllowance
|
$5.78M | USD | Point-in-time |
| Allowance for loan losses (in Dollars) |
LoansAndLeasesReceivableAllowance
|
$5.52M | 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
|
$62.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$93.96M | 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 |
| 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 authorized |
CommonStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$89.39M | USD | Point-in-time |
| Loans, less allowance for loan losses of $5,917 at September 30, 2015 and $5,451 at December 31, 2014 |
LoansAndLeasesReceivableNetReportedAmount
|
$366.79M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.80M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.83M | shares | Point-in-time |
| Loans, less allowance for loan losses of $5,917 at September 30, 2015 and $5,451 at December 31, 2014 |
LoansAndLeasesReceivableNetReportedAmount
|
$386.84M | USD | 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
|
4.83M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.44M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$12.10M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$11.85M | USD | Point-in-time |
| Real estate acquired through foreclosure |
ForeclosedAssets
|
$2.27M | USD | Point-in-time |
| Real estate acquired through foreclosure |
ForeclosedAssets
|
$3.59M | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$9.85M | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$9.10M | USD | Point-in-time |
| Total assets |
Assets
|
$606.86M | USD | Point-in-time |
| Total assets |
Assets
|
$538.86M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$213.41M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$180.65M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$287.24M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$325.35M | USD | Point-in-time |
| Total deposits |
Deposits
|
$467.89M | USD | Point-in-time |
| Total deposits |
Deposits
|
$538.75M | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$5.36M | 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
|
$6.23M | 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
|
$565.65M | 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 4,827,832 shares at September 30, 2015 and 4,799,139 at December 31, 2014 |
CommonStockValue
|
$6.42M | USD | Point-in-time |
| Common stock, no par value; 22,500,000 shares authorized; issued and outstanding 4,827,832 shares at September 30, 2015 and 4,799,139 at December 31, 2014 |
CommonStockValue
|
$6.31M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$30.25M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$34.41M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-60.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$371.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$36.50M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$41.21M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$606.86M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$538.86M | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$4.90M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$15.41M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$14.27M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$5.33M | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$368.00K | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$1.24M | USD | 3 Qtrs |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$1.12M | USD | 3 Qtrs |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$418.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$36.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$114.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$92.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$50.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$5.30M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$16.76M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$15.48M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$5.79M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$126.00K | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$383.00K | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$390.00K | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$134.00K | 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 note payable |
InterestExpenseMediumTermNotes
|
$106.00K | USD | 3 Qtrs |
| Interest on note payable |
InterestExpenseMediumTermNotes
|
$51.00K | USD | 1 Quarter |
| Interest on subordinated debenture |
InterestExpenseSubordinatedNotesAndDebentures
|
$191.00K | USD | 1 Quarter |
| Interest on subordinated debenture |
InterestExpenseSubordinatedNotesAndDebentures
|
$219.00K | USD | 3 Qtrs |
| Interest on subordinated debenture |
InterestExpenseSubordinatedNotesAndDebentures
|
$568.00K | USD | 3 Qtrs |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$228.00K | USD | 3 Qtrs |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$79.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$227.00K | USD | 3 Qtrs |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$77.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$2.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$4.00K | USD | 3 Qtrs |
| Other |
InterestExpenseOther
|
$1.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$4.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$263.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.29M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$939.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$432.00K | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$4.87M | 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
|
$15.82M | USD | 3 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$5.53M | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$300.00K | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$900.00K | USD | 3 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$750.00K | USD | 3 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$300.00K | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$1.10M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$14.93M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$5.23M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$13.44M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$4.57M | USD | 1 Quarter |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$2.96M | USD | 3 Qtrs |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$1.01M | USD | 1 Quarter |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$1.06M | USD | 1 Quarter |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$3.12M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$1.59M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$1.08M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$304.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$617.00K | USD | 1 Quarter |
| (Loss) gain on sale of investments |
GainLossOnSaleOfInvestments
|
$128.00K | USD | 1 Quarter |
| (Loss) gain on sale of investments |
GainLossOnSaleOfInvestments
|
$-9.00K | USD | 1 Quarter |
| (Loss) gain on sale of investments |
GainLossOnSaleOfInvestments
|
$21.00K | USD | 3 Qtrs |
| (Loss) gain on sale of investments |
GainLossOnSaleOfInvestments
|
$128.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$1.34M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$1.15M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$425.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$399.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$2.05M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$5.48M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$5.91M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$1.90M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$7.05M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.58M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$7.73M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.29M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$2.08M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$702.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$699.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$2.23M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$4.18M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$4.03M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.37M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.30M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$13.99M | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$4.66M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$4.29M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$13.31M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.18M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.62M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.84M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.60M | USD | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$2.67M | USD | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$2.21M | USD | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$850.00K | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$1.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.17M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.39M | USD | 3 Qtrs |
| Basic earnings per share (in Dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic earnings per share (in Dollars per share) |
EarningsPerShareBasic
|
$0.87 | USD | 3 Qtrs |
| Basic earnings per share (in Dollars per share) |
EarningsPerShareBasic
|
$0.71 | USD | 3 Qtrs |
| Basic earnings per share (in Dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Diluted earnings per share (in Dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted earnings per share (in Dollars per share) |
EarningsPerShareDiluted
|
$0.82 | 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
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$4.17M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.39M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$300.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$900.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$750.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$300.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.10M | USD | Annual |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$317.00K | USD | 3 Qtrs |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$545.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$977.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$895.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$56.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$57.00K | USD | 3 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$128.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$-9.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$21.00K | USD | 3 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$128.00K | USD | 3 Qtrs |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$373.00K | USD | 3 Qtrs |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$369.00K | USD | 3 Qtrs |
| Gain on sale of other vehicles |
GainOnSaleOfOtherVehicles
|
$68.00K | USD | 3 Qtrs |
| Gain on sale of other vehicles |
GainOnSaleOfOtherVehicles
|
$34.00K | USD | 3 Qtrs |
| Gain on sale of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$73.00K | USD | 3 Qtrs |
| Gain on sale of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$100.00K | USD | 3 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$1.59M | 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
|
$304.00K | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$617.00K | USD | 1 Quarter |
| Loans originated for sale |
LoansOriginatedForSale
|
$20.82M | USD | 3 Qtrs |
| Loans originated for sale |
LoansOriginatedForSale
|
$15.37M | USD | 3 Qtrs |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$23.73M | USD | 3 Qtrs |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$16.57M | USD | 3 Qtrs |
| Provision from change in OREO valuation |
RealEstateOwnedValuationAllowanceProvision1
|
$226.00K | USD | 3 Qtrs |
| Provision from change in OREO valuation |
RealEstateOwnedValuationAllowanceProvision1
|
$79.00K | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$258.00K | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$256.00K | USD | 3 Qtrs |
| (Increase) decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$675.00K | USD | 3 Qtrs |
| (Increase) decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-62.00K | USD | 3 Qtrs |
| Increase in accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$26.00K | USD | 3 Qtrs |
| Increase in accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$145.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$6.54M | 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
|
$16.04M | USD | 3 Qtrs |
| Proceeds from matured and called available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.50M | USD | 3 Qtrs |
| Proceeds from principal repayments from available-for-sale government-sponsored mortgage-backed securities |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$9.00M | USD | 3 Qtrs |
| Proceeds from principal repayments from available-for-sale government-sponsored mortgage-backed securities |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$7.16M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$22.44M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$32.67M | USD | 3 Qtrs |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$16.32M | USD | 3 Qtrs |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$12.26M | USD | 3 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$25.72M | USD | 3 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$22.95M | USD | 3 Qtrs |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$303.00K | USD | 3 Qtrs |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$202.00K | USD | 3 Qtrs |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$2.98M | USD | 3 Qtrs |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$1.65M | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$101.00K | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.61M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.30M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.77M | USD | 3 Qtrs |
| Net increase in demand, interest bearing and savings deposits |
NetIncreaseInDemandInterestBearingAndSavingsDeposits
|
$72.06M | USD | 3 Qtrs |
| Net increase in demand, interest bearing and savings deposits |
NetIncreaseInDemandInterestBearingAndSavingsDeposits
|
$28.32M | USD | 3 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-1.20M | USD | 3 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-5.54M | USD | 3 Qtrs |
| Net (decrease) increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$2.36M | USD | 3 Qtrs |
| Net (decrease) increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-4.27M | USD | 3 Qtrs |
| Borrowing (repayment) - note payable |
ProceedsFromNotesPayable
|
$-2.00M | USD | 3 Qtrs |
| Borrowing (repayment) - note payable |
ProceedsFromNotesPayable
|
$4.00M | USD | 3 Qtrs |
| Redemption of subordinated debenture |
RepaymentsOfSubordinatedDebt
|
$7.50M | USD | 3 Qtrs |
| Net proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$22.00K | USD | 3 Qtrs |
| Net proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$58.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$63.15M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$23.15M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$48.39M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.30M | USD | 3 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
|
$62.22M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$93.96M | 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
|
$62.22M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$93.96M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$49.92M | USD | Point-in-time |
| Interest expense |
InterestPaid
|
$1.19M | USD | 3 Qtrs |
| Interest expense |
InterestPaid
|
$871.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$1.33M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$3.29M | USD | 3 Qtrs |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$604.00K | USD | 3 Qtrs |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$351.00K | USD | 3 Qtrs |
| Common stock retired in connection with the exercise of stock options |
CommonStockRetiredInConnectionWithTheExerciseOfStockOptions
|
$32.00K | USD | 3 Qtrs |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$4.17M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.39M | USD | 3 Qtrs |
| Change in net unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$934.00K | USD | 1 Quarter |
| Change in net unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$755.00K | USD | 3 Qtrs |
| Change in net unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.19M | USD | 3 Qtrs |
| Change in net unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-334.00K | USD | 1 Quarter |
| Reclassification adjustments for net losses (gains) included net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$21.00K | USD | 3 Qtrs |
| Reclassification adjustments for net losses (gains) included net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$128.00K | USD | 3 Qtrs |
| Reclassification adjustments for net losses (gains) included net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-9.00K | USD | 1 Quarter |
| Reclassification adjustments for net losses (gains) included net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$128.00K | USD | 1 Quarter |
| Net unrealized holding gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$734.00K | USD | 3 Qtrs |
| Net unrealized holding gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.06M | USD | 3 Qtrs |
| Net unrealized holding gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$943.00K | USD | 1 Quarter |
| Net unrealized holding gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-462.00K | USD | 1 Quarter |
| Change in net unrealized (gain) loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$312.00K | USD | 3 Qtrs |
| Change in net unrealized (gain) loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-138.00K | USD | 1 Quarter |
| Change in net unrealized (gain) loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$491.00K | USD | 3 Qtrs |
| Change in net unrealized (gain) loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$386.00K | USD | 1 Quarter |
| Reclassification of net gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$53.00K | USD | 3 Qtrs |
| Reclassification of net gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$53.00K | USD | 1 Quarter |
| Reclassification of net gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$9.00K | USD | 3 Qtrs |
| Reclassification of net gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-3.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$438.00K | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$389.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-191.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$303.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$622.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$431.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-271.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$554.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.60M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.06M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.02M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.15M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.