10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-16-040818 |
| Period End Date | 20160930 |
| Filing Date | 20161102 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | plbc-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.48M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$5.45M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$5.92M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.08M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.43M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$5.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.57M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$77.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$93.96M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$100.62M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$96.70M | USD | Point-in-time |
| Loans, less allowance for loan losses of $6,477 at September 30, 2016 and $6,078 at December 31, 2015 |
LoansAndLeasesReceivableNetReportedAmount
|
$396.83M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
4.87M | shares | Point-in-time |
| Loans, less allowance for loan losses of $6,477 at September 30, 2016 and $6,078 at December 31, 2015 |
LoansAndLeasesReceivableNetReportedAmount
|
$442.40M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
4.84M | shares | Point-in-time |
| Real estate acquired through foreclosure |
ForeclosedAssets
|
$1.76M | USD | Point-in-time |
| Real estate acquired through foreclosure |
ForeclosedAssets
|
$2.52M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
4.87M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
4.84M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.23M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.92M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$12.44M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$12.19M | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$10.17M | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$11.38M | USD | Point-in-time |
| Total assets |
Assets
|
$657.12M | USD | Point-in-time |
| Total assets |
Assets
|
$599.29M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$209.04M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$238.31M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$318.23M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$343.11M | USD | Point-in-time |
| Total deposits |
Deposits
|
$581.42M | USD | Point-in-time |
| Total deposits |
Deposits
|
$527.28M | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$7.67M | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$8.17M | USD | Point-in-time |
| Note payable |
NotesPayable
|
$4.88M | USD | Point-in-time |
| Note payable |
NotesPayable
|
$2.50M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
OtherLiabilities
|
$6.66M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
OtherLiabilities
|
$6.42M | 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
|
$556.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$608.81M | USD | Point-in-time |
| Common stock, no par value; 22,500,000 shares authorized; issued and outstanding 4,874,475 shares at September 30, 2016 and 4,835,432 at December 31, 2015 |
CommonStockValue
|
$6.47M | USD | Point-in-time |
| Common stock, no par value; 22,500,000 shares authorized; issued and outstanding 4,874,475 shares at September 30, 2016 and 4,835,432 at December 31, 2015 |
CommonStockValue
|
$5.82M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$36.06M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$41.43M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-42.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.06M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$48.31M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$42.50M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$657.12M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$599.29M | USD | Point-in-time |
Income Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$15.41M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$5.33M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$16.86M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$5.85M | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$1.41M | USD | 3 Qtrs |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$418.00K | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$462.00K | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$1.24M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$114.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$191.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$50.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$68.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$18.46M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$16.76M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$6.38M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$5.79M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$134.00K | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$135.00K | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$383.00K | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$397.00K | USD | 3 Qtrs |
| Interest on note payable |
InterestExpenseMediumTermNotes
|
$106.00K | USD | 3 Qtrs |
| Interest on note payable |
InterestExpenseMediumTermNotes
|
$108.00K | USD | 3 Qtrs |
| Interest on note payable |
InterestExpenseMediumTermNotes
|
$31.00K | USD | 1 Quarter |
| Interest on note payable |
InterestExpenseMediumTermNotes
|
$51.00K | USD | 1 Quarter |
| Interest on subordinated debenture |
InterestExpenseSubordinatedNotesAndDebentures
|
- | USD | 1 Quarter |
| Interest on subordinated debenture |
InterestExpenseSubordinatedNotesAndDebentures
|
- | USD | 3 Qtrs |
| Interest on subordinated debenture |
InterestExpenseSubordinatedNotesAndDebentures
|
- | USD | 1 Quarter |
| Interest on subordinated debenture |
InterestExpenseSubordinatedNotesAndDebentures
|
$219.00K | USD | 3 Qtrs |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$87.00K | 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 |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$255.00K | USD | 3 Qtrs |
| Other |
InterestExpenseOther
|
$1.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$4.00K | USD | 3 Qtrs |
| Other |
InterestExpenseOther
|
$1.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$3.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$939.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$254.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$763.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$263.00K | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$15.82M | USD | 3 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$6.13M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$5.53M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$17.69M | USD | 3 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$200.00K | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$600.00K | USD | 3 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$900.00K | USD | 3 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$1.10M | USD | Annual |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$300.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$5.93M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$5.23M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$14.93M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$17.09M | USD | 3 Qtrs |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$2.99M | USD | 3 Qtrs |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$1.01M | USD | 1 Quarter |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$1.03M | USD | 1 Quarter |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$2.96M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$617.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$1.59M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$1.40M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$505.00K | USD | 1 Quarter |
| (Loss) gain on sale of investments |
GainLossOnSaleOfInvestments
|
$-9.00K | USD | 1 Quarter |
| (Loss) gain on sale of investments |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| (Loss) gain on sale of investments |
GainLossOnSaleOfInvestments
|
$-32.00K | USD | 3 Qtrs |
| (Loss) gain on sale of investments |
GainLossOnSaleOfInvestments
|
$21.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$1.34M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$425.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$461.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$1.34M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$5.91M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$5.70M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$2.05M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$1.99M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$7.73M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$7.71M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.55M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.58M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$779.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$702.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$2.08M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$2.16M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.38M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$4.18M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$4.15M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.37M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$4.66M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$4.71M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$14.02M | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$13.99M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.21M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.84M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.77M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.62M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$1.02M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$2.67M | USD | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$3.40M | USD | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$1.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.37M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.17M | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.11 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.87 | 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
|
$0.40 | 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
|
$1.06 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.37M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.17M | USD | 3 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$200.00K | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$600.00K | USD | 3 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$900.00K | USD | 3 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$1.10M | USD | Annual |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$300.00K | USD | 1 Quarter |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$317.00K | USD | 3 Qtrs |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$326.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$808.00K | 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
|
$86.00K | USD | 3 Qtrs |
| Loss (gain) on sale of investments |
GainLossOnSaleOfInvestments
|
$-9.00K | USD | 1 Quarter |
| Loss (gain) on sale of investments |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Loss (gain) on sale of investments |
GainLossOnSaleOfInvestments
|
$-32.00K | USD | 3 Qtrs |
| Loss (gain) on sale of investments |
GainLossOnSaleOfInvestments
|
$21.00K | USD | 3 Qtrs |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$487.00K | USD | 3 Qtrs |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$373.00K | USD | 3 Qtrs |
| Gain on sale of OREO and other vehicles |
NetGainLossOnSaleOfOtherRealEstateAndVehiclesowned
|
$21.00K | USD | 3 Qtrs |
| Gain on sale of OREO and other vehicles |
NetGainLossOnSaleOfOtherRealEstateAndVehiclesowned
|
$141.00K | USD | 3 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$617.00K | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$1.59M | USD | 3 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$1.40M | USD | 3 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$505.00K | USD | 1 Quarter |
| Loans originated for sale |
LoansOriginatedForsale
|
$20.82M | USD | 3 Qtrs |
| Loans originated for sale |
LoansOriginatedForsale
|
$22.17M | USD | 3 Qtrs |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$23.73M | USD | 3 Qtrs |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$23.72M | USD | 3 Qtrs |
| Provision from change in OREO valuation |
RealEstateOwnedValuationAllowanceProvision1
|
$79.00K | USD | 3 Qtrs |
| Provision from change in OREO valuation |
RealEstateOwnedValuationAllowanceProvision1
|
$9.00K | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$256.00K | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$256.00K | USD | 3 Qtrs |
| Decrease (increase) in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$675.00K | USD | 3 Qtrs |
| Decrease (increase) in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-764.00K | USD | 3 Qtrs |
| (Decrease) increase in accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$145.00K | USD | 3 Qtrs |
| (Decrease) increase in accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-243.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$6.54M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$7.46M | USD | 3 Qtrs |
| Proceeds from principal repayments from available-for-sale government-sponsored mortgage-backed securities |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$9.84M | USD | 3 Qtrs |
| Proceeds from principal repayments from available-for-sale government-sponsored mortgage-backed securities |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$9.00M | USD | 3 Qtrs |
| Proceeds from matured and called available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.50M | USD | 3 Qtrs |
| Proceeds from matured and called available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.00M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$22.44M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$28.99M | USD | 3 Qtrs |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$12.26M | USD | 3 Qtrs |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$14.59M | USD | 3 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$47.76M | USD | 3 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$22.95M | USD | 3 Qtrs |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$1.65M | USD | 3 Qtrs |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$392.00K | USD | 3 Qtrs |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$303.00K | USD | 3 Qtrs |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$249.00K | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.61M | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$461.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-50.14M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-21.30M | 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
|
$56.82M | USD | 3 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-2.67M | USD | 3 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-1.20M | USD | 3 Qtrs |
| Redemption of subordinated debenture |
RepaymentsOfSubordinatedDebt
|
$7.50M | USD | 3 Qtrs |
| Redemption of subordinated debenture |
RepaymentsOfSubordinatedDebt
|
- | USD | 3 Qtrs |
| Borrowing on note payable |
ProceedsFromNotesPayable
|
$4.00M | USD | 3 Qtrs |
| Borrowing on note payable |
ProceedsFromNotesPayable
|
- | USD | 3 Qtrs |
| Principal payment on note payable |
RepaymentsOfNotesPayable
|
$2.38M | USD | 3 Qtrs |
| Principal payment on note payable |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Net increase (decrease) in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$495.00K | USD | 3 Qtrs |
| Net increase (decrease) in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-4.27M | USD | 3 Qtrs |
| Repurchase of common stock warrant |
PaymentsForRepurchaseOfWarrants
|
$862.00K | USD | 3 Qtrs |
| Repurchase of common stock warrant |
PaymentsForRepurchaseOfWarrants
|
- | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$130.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$58.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$63.15M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$51.53M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$48.39M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.85M | 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
|
$77.05M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$68.19M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$93.96M | 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
|
$77.05M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$68.19M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$93.96M | USD | Point-in-time |
| Interest expense |
InterestPaid
|
$764.00K | USD | 3 Qtrs |
| Interest expense |
InterestPaid
|
$871.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$3.64M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$3.29M | USD | 3 Qtrs |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$1.38M | USD | Point-in-time |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$604.00K | USD | Point-in-time |
| Loans provided for sales real estate owned |
MortgageLoanRelatedToPropertySales1
|
- | USD | 3 Qtrs |
| Loans provided for sales real estate owned |
MortgageLoanRelatedToPropertySales1
|
$345.00K | USD | 3 Qtrs |
| Common stock retired in connection with the exercise of stock options |
CommonStockRetiredInConnectionWithTheExerciseOfStockOptions
|
$32.00K | USD | 3 Qtrs |
| Common stock retired in connection with the exercise of stock options |
CommonStockRetiredInConnectionWithTheExerciseOfStockOptions
|
$15.00K | USD | 3 Qtrs |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.37M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.17M | USD | 3 Qtrs |
| Change in net unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.84M | USD | 3 Qtrs |
| Change in net unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$934.00K | USD | 1 Quarter |
| Change in net unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$755.00K | USD | 3 Qtrs |
| Change in net unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-229.00K | USD | 1 Quarter |
| Less: reclassification adjustments for net losses (gains) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-32.00K | USD | 3 Qtrs |
| Less: reclassification adjustments for net losses (gains) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Less: reclassification adjustments for net losses (gains) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-9.00K | USD | 1 Quarter |
| Less: reclassification adjustments for net losses (gains) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$21.00K | USD | 3 Qtrs |
| Net unrealized holding gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.88M | USD | 3 Qtrs |
| Net unrealized holding gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-229.00K | USD | 1 Quarter |
| Net unrealized holding gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$943.00K | USD | 1 Quarter |
| Net unrealized holding gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$734.00K | USD | 3 Qtrs |
| Change in net unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-95.00K | USD | 1 Quarter |
| Change in net unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$386.00K | USD | 1 Quarter |
| Change in net unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$761.00K | USD | 3 Qtrs |
| Change in net unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$312.00K | USD | 3 Qtrs |
| Reclassification of net (losses) gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-3.00K | USD | 1 Quarter |
| Reclassification of net (losses) gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$9.00K | USD | 3 Qtrs |
| Reclassification of net (losses) gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification of net (losses) gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-13.00K | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$303.00K | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$774.00K | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$389.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-95.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$431.00K | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-134.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.10M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$554.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.15M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.60M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.47M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.82M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.