10-K Filing

PLUMAS BANCORP CIK: 1168455 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001437749-17-004796`
Period End Date	20161231
Filing Date	20170317
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	plbc-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 93 Cash Flow Statement 143 Stockholders Equity 24 Comprehensive Income 27

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$5.52M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$6.08M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$5.45M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$6.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.19M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.92M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.57M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Investment securities available for sale	`AvailableForSaleSecurities`	$96.70M	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecurities`	$101.59M	USD	Point-in-time
Loans, less allowance for loan losses of $6,549,000 in 2016 and $6,078,000 in 2015	`LoansAndLeasesReceivableNetReportedAmount`	$456.58M	USD	Point-in-time
Loans, less allowance for loan losses of $6,549,000 in 2016 and $6,078,000 in 2015	`LoansAndLeasesReceivableNetReportedAmount`	$396.83M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Real estate acquired through foreclosure	`ForeclosedAssets`	$735.00K	USD	Point-in-time
Real estate acquired through foreclosure	`ForeclosedAssets`	$1.76M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$11.77M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	22.50M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	22.50M	shares	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$12.23M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$12.53M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.84M	shares	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$12.19M	USD	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$12.12M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.90M	shares	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$11.38M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.84M	shares	Point-in-time
Total assets	`Assets`	$657.98M	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`	$236.78M	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$318.23M	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$345.57M	USD	Point-in-time
Total deposits	`Deposits`	$527.28M	USD	Point-in-time
Total deposits	`Deposits`	$582.35M	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$7.55M	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$7.67M	USD	Point-in-time
Note payable	`NotesPayable`	$4.88M	USD	Point-in-time
Note payable	`NotesPayable`	$2.38M	USD	Point-in-time
Accrued interest payable and other liabilities	`OtherLiabilities`	$7.40M	USD	Point-in-time
Accrued interest payable and other liabilities	`OtherLiabilities`	$6.66M	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`	$609.98M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Serial preferred stock - no par value; 10,000,000 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Serial preferred stock - no par value; 10,000,000 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - no par value; 22,500,000 shares authorized; issued and outstanding 4,896,875 at December 31, 2016 and 4,835,432 at December 31, 2015	`CommonStockValue`	$5.92M	USD	Point-in-time
Common stock - no par value; 22,500,000 shares authorized; issued and outstanding 4,896,875 at December 31, 2016 and 4,835,432 at December 31, 2015	`CommonStockValue`	$6.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.05M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-972.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$42.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$36.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$30.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$47.99M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$599.29M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$657.98M	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$19.50M	USD	Annual
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$22.93M	USD	Annual
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$20.75M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$1.37M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$1.38M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$1.35M	USD	Annual
Exempt from Federal income taxes	`InterestIncomeSecuritiesTaxExempt`	$343.00K	USD	Annual
Exempt from Federal income taxes	`InterestIncomeSecuritiesTaxExempt`	$516.00K	USD	Annual
Exempt from Federal income taxes	`InterestIncomeSecuritiesTaxExempt`	$147.00K	USD	Annual
Other	`OtherInterestAndDividendIncome`	$137.00K	USD	Annual
Other	`OtherInterestAndDividendIncome`	$274.00K	USD	Annual
Other	`OtherInterestAndDividendIncome`	$174.00K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$22.61M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$21.15M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$25.10M	USD	Annual
Interest on deposits	`InterestExpenseDeposits`	$537.00K	USD	Annual
Interest on deposits	`InterestExpenseDeposits`	$518.00K	USD	Annual
Interest on deposits	`InterestExpenseDeposits`	$516.00K	USD	Annual
Interest on note payable	`InterestExpenseMediumTermNotes`	$111.00K	USD	Annual
Interest on note payable	`InterestExpenseMediumTermNotes`	$133.00K	USD	Annual
Interest on note payable	`InterestExpenseMediumTermNotes`	$155.00K	USD	Annual
Interest on subordinated debenture	`InterestExpenseSubordinatedNotesAndDebentures`	$756.00K	USD	Annual
Interest on subordinated debenture	`InterestExpenseSubordinatedNotesAndDebentures`	-	USD	Annual
Interest on subordinated debenture	`InterestExpenseSubordinatedNotesAndDebentures`	$219.00K	USD	Annual
Interest on junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	$303.00K	USD	Annual
Interest on junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	$306.00K	USD	Annual
Interest on junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	$348.00K	USD	Annual
Other	`InterestExpenseOther`	$5.00K	USD	Annual
Other	`InterestExpenseOther`	$6.00K	USD	Annual
Other	`InterestExpenseOther`	$7.00K	USD	Annual
Total interest expense	`InterestExpense`	$1.69M	USD	Annual
Total interest expense	`InterestExpense`	$1.02M	USD	Annual
Total interest expense	`InterestExpense`	$1.20M	USD	Annual
Net interest income before provision for loan losses	`InterestIncomeExpenseNet`	$21.41M	USD	Annual
Net interest income before provision for loan losses	`InterestIncomeExpenseNet`	$24.08M	USD	Annual
Net interest income before provision for loan losses	`InterestIncomeExpenseNet`	$19.45M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.10M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$800.00K	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.10M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$23.28M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$18.35M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$20.31M	USD	Annual
Service charges	`FeesAndCommissionsDepositorAccounts`	$4.11M	USD	Annual
Service charges	`FeesAndCommissionsDepositorAccounts`	$3.95M	USD	Annual
Service charges	`FeesAndCommissionsDepositorAccounts`	$4.03M	USD	Annual
Gain on sale of loans	`GainLossOnSaleOfLoansAndLeases`	$1.77M	USD	Annual
Gain on sale of loans	`GainLossOnSaleOfLoansAndLeases`	$1.40M	USD	Annual
Gain on sale of loans	`GainLossOnSaleOfLoansAndLeases`	$1.94M	USD	Annual
Loan servicing fees	`ServicingFeesNet`	$642.00K	USD	Annual
Loan servicing fees	`ServicingFeesNet`	$562.00K	USD	Annual
Loan servicing fees	`ServicingFeesNet`	$502.00K	USD	Annual
(Loss) gain on sale of investments	`GainLossOnSaleOfInvestments`	$21.00K	USD	Annual
(Loss) gain on sale of investments	`GainLossOnSaleOfInvestments`	$-32.00K	USD	Annual
(Loss) gain on sale of investments	`GainLossOnSaleOfInvestments`	$128.00K	USD	Annual
Earnings on bank owned life insurance policies, net	`BankOwnedLifeInsuranceIncome`	$342.00K	USD	Annual
Earnings on bank owned life insurance policies, net	`BankOwnedLifeInsuranceIncome`	$341.00K	USD	Annual
Earnings on bank owned life insurance policies, net	`BankOwnedLifeInsuranceIncome`	$341.00K	USD	Annual
Other	`NoninterestIncomeOther`	$840.00K	USD	Annual
Other	`NoninterestIncomeOther`	$900.00K	USD	Annual
Other	`NoninterestIncomeOther`	$894.00K	USD	Annual
Total non-interest income	`NoninterestIncome`	$7.65M	USD	Annual
Total non-interest income	`NoninterestIncome`	$7.32M	USD	Annual
Total non-interest income	`NoninterestIncome`	$7.71M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$10.44M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$9.47M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$10.28M	USD	Annual
Occupancy and equipment	`OccupancyAndEquipment`	$2.85M	USD	Annual
Occupancy and equipment	`OccupancyAndEquipment`	$2.90M	USD	Annual
Occupancy and equipment	`OccupancyAndEquipment`	$2.78M	USD	Annual
Other	`OtherNoninterestExpense`	$5.47M	USD	Annual
Other	`OtherNoninterestExpense`	$5.41M	USD	Annual
Other	`OtherNoninterestExpense`	$5.43M	USD	Annual
Total non-interest expenses	`NoninterestExpense`	$18.49M	USD	Annual
Total non-interest expenses	`NoninterestExpense`	$17.84M	USD	Annual
Total non-interest expenses	`NoninterestExpense`	$18.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.54M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.82M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.23M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.09M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.72M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.76M	USD	Annual
Net income	`NetIncomeLoss`	$4.74M	USD	Annual
Net income	`NetIncomeLoss`	$7.47M	USD	Annual
Net income	`NetIncomeLoss`	$5.82M	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	Annual
Common dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Common dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Annual
Common dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.74M	USD	Annual
Net income	`NetIncomeLoss`	$7.47M	USD	Annual
Net income	`NetIncomeLoss`	$5.82M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.10M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$800.00K	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.10M	USD	Annual
Change in deferred loan origination costs/fees, net	`AmortizationOfDeferredLoanOriginationFeesNet`	$350.00K	USD	Annual
Change in deferred loan origination costs/fees, net	`AmortizationOfDeferredLoanOriginationFeesNet`	$491.00K	USD	Annual
Change in deferred loan origination costs/fees, net	`AmortizationOfDeferredLoanOriginationFeesNet`	$752.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$81.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$70.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$116.00K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.31M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.08M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.15M	USD	Annual
Amortization of investment security premiums	`InvestmentIncomeAmortizationOfPremium`	$506.00K	USD	Annual
Amortization of investment security premiums	`InvestmentIncomeAmortizationOfPremium`	$650.00K	USD	Annual
Amortization of investment security premiums	`InvestmentIncomeAmortizationOfPremium`	$487.00K	USD	Annual
Accretion of investment security discounts	`InvestmentIncomeAmortizationOfDiscount`	$8.00K	USD	Annual
Accretion of investment security discounts	`InvestmentIncomeAmortizationOfDiscount`	$4.00K	USD	Annual
Accretion of investment security discounts	`InvestmentIncomeAmortizationOfDiscount`	$6.00K	USD	Annual
Loss (gain) on sale of investments	`GainLossOnSaleOfInvestments`	$21.00K	USD	Annual
Loss (gain) on sale of investments	`GainLossOnSaleOfInvestments`	$-32.00K	USD	Annual
Loss (gain) on sale of investments	`GainLossOnSaleOfInvestments`	$128.00K	USD	Annual
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$1.77M	USD	Annual
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$1.40M	USD	Annual
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$1.94M	USD	Annual
Loans originated for sale	`LoansOriginatedForsale`	$30.37M	USD	Annual
Loans originated for sale	`LoansOriginatedForsale`	$26.70M	USD	Annual
Loans originated for sale	`LoansOriginatedForsale`	$22.06M	USD	Annual
Proceeds from loan sales	`ProceedsFromSaleOfLoansHeldForSale`	$30.73M	USD	Annual
Proceeds from loan sales	`ProceedsFromSaleOfLoansHeldForSale`	$21.59M	USD	Annual
Proceeds from loan sales	`ProceedsFromSaleOfLoansHeldForSale`	$29.43M	USD	Annual
Provision from change in OREO valuation	`RealEstateOwnedValuationAllowanceProvision1`	$240.00K	USD	Annual
Provision from change in OREO valuation	`RealEstateOwnedValuationAllowanceProvision1`	$37.00K	USD	Annual
Provision from change in OREO valuation	`RealEstateOwnedValuationAllowanceProvision1`	$79.00K	USD	Annual
Net gain on sale of OREO	`GainsLossesOnSalesOfOtherRealEstate`	$198.00K	USD	Annual
Net gain on sale of OREO	`GainsLossesOnSalesOfOtherRealEstate`	$60.00K	USD	Annual
Net gain on sale of OREO	`GainsLossesOnSalesOfOtherRealEstate`	$101.00K	USD	Annual
Net gain on sale of other vehicles owned	`GainOnSaleOfOtherVehicles`	$78.00K	USD	Annual
Net gain on sale of other vehicles owned	`GainOnSaleOfOtherVehicles`	$36.00K	USD	Annual
Net gain on sale of other vehicles owned	`GainOnSaleOfOtherVehicles`	$59.00K	USD	Annual
Earnings on bank owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$342.00K	USD	Annual
Earnings on bank owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$341.00K	USD	Annual
Earnings on bank owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$341.00K	USD	Annual
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-660.00K	USD	Annual
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-539.00K	USD	Annual
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.17M	USD	Annual
Decrease (increase) in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-981.00K	USD	Annual
Decrease (increase) in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.29M	USD	Annual
Decrease (increase) in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$620.00K	USD	Annual
Increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$104.00K	USD	Annual
Increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$738.00K	USD	Annual
Increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$540.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.23M	USD	Annual
Proceeds from matured and called available- for-sale investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.00M	USD	Annual
Proceeds from matured and called available- for-sale investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.50M	USD	Annual
Proceeds from matured and called available- for-sale investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$16.04M	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$14.59M	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$12.26M	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$16.32M	USD	Annual
Purchases of available-for-sale investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$34.61M	USD	Annual
Purchases of available-for-sale investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$40.51M	USD	Annual
Purchases of available-for-sale investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$39.64M	USD	Annual
Proceeds from principal repayments from available-for-sale government-guaranteed mortgage-backed securities	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$13.90M	USD	Annual
Proceeds from principal repayments from available-for-sale government-guaranteed mortgage-backed securities	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$12.02M	USD	Annual
Proceeds from principal repayments from available-for-sale government-guaranteed mortgage-backed securities	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$9.69M	USD	Annual
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$31.73M	USD	Annual
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$60.62M	USD	Annual
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$32.78M	USD	Annual
Proceeds from sale of vehicles	`ProceedsFromSaleOfForeclosedAssets`	$331.00K	USD	Annual
Proceeds from sale of vehicles	`ProceedsFromSaleOfForeclosedAssets`	$445.00K	USD	Annual
Proceeds from sale of vehicles	`ProceedsFromSaleOfForeclosedAssets`	$318.00K	USD	Annual
Proceeds from sale of other real estate	`ProceedsFromSaleOfOtherRealEstate`	$3.40M	USD	Annual
Proceeds from sale of other real estate	`ProceedsFromSaleOfOtherRealEstate`	$2.25M	USD	Annual
Proceeds from sale of other real estate	`ProceedsFromSaleOfOtherRealEstate`	$2.28M	USD	Annual
Proceeds from sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.00K	USD	Annual
Proceeds from sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.03M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$225.00K	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$600.00K	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-65.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-38.50M	USD	Annual
Net increase in demand, interest-bearing and savings deposits	`NetIncreaseInDemandInterestBearingAndSavingsdeposits`	$24.79M	USD	Annual
Net increase in demand, interest-bearing and savings deposits	`NetIncreaseInDemandInterestBearingAndSavingsdeposits`	$63.46M	USD	Annual
Net increase in demand, interest-bearing and savings deposits	`NetIncreaseInDemandInterestBearingAndSavingsdeposits`	$57.74M	USD	Annual
Net decrease in time deposits	`IncreaseDecreaseInTimeDeposits`	$-2.66M	USD	Annual
Net decrease in time deposits	`IncreaseDecreaseInTimeDeposits`	$-6.34M	USD	Annual
Net decrease in time deposits	`IncreaseDecreaseInTimeDeposits`	$-4.08M	USD	Annual
Net (decrease) increase in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-124.00K	USD	Annual
Net (decrease) increase in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-1.96M	USD	Annual
Net (decrease) increase in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$517.00K	USD	Annual
Redemption of subordinated debenture	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Redemption of subordinated debenture	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Redemption of subordinated debenture	`RepaymentsOfSubordinatedDebt`	$7.50M	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$489.00K	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Increase in note payable	`IncreaseInNotePayable`	$4.00M	USD	Annual
Increase in note payable	`IncreaseInNotePayable`	-	USD	Annual
Increase in note payable	`IncreaseInNotePayable`	-	USD	Annual
Payment on note payable	`RepaymentsOfNotesPayable`	$2.50M	USD	Annual
Payment on note payable	`RepaymentsOfNotesPayable`	$125.00K	USD	Annual
Payment on note payable	`RepaymentsOfNotesPayable`	$2.00M	USD	Annual
Repurchase of common stock warrant	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Repurchase of common stock warrant	`PaymentsForRepurchaseOfWarrants`	$862.00K	USD	Annual
Repurchase of common stock warrant	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$200.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$88.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$34.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$53.89M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$51.30M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$17.00M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.55M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.34M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.62M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$62.65M	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`	$49.92M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$45.57M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$62.65M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$68.19M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$49.92M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$45.57M	USD	Point-in-time
Interest expense	`InterestPaid`	$1.17M	USD	Annual
Interest expense	`InterestPaid`	$1.56M	USD	Annual
Interest expense	`InterestPaid`	$1.02M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$5.21M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.92M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$4.41M	USD	Annual
Real estate acquired through foreclosure	`RealEstateAndVehiclesAcquiredThroughForeclosure`	$1.20M	USD	Point-in-time
Real estate acquired through foreclosure	`RealEstateAndVehiclesAcquiredThroughForeclosure`	$729.00K	USD	Point-in-time
Real estate acquired through foreclosure	`RealEstateAndVehiclesAcquiredThroughForeclosure`	$328.00K	USD	Point-in-time
Vehicles acquired through repossession	`VehiclesAcquiredThroughrepossession`	$211.00K	USD	Annual
Vehicles acquired through repossession	`VehiclesAcquiredThroughrepossession`	$382.00K	USD	Annual
Vehicles acquired through repossession	`VehiclesAcquiredThroughrepossession`	$277.00K	USD	Annual
Loans provided for sales of real estate owned	`MortgageLoanRelatedToPropertySales1`	$95.00K	USD	Annual
Loans provided for sales of real estate owned	`MortgageLoanRelatedToPropertySales1`	$2.07M	USD	Annual
Loans provided for sales of real estate owned	`MortgageLoanRelatedToPropertySales1`	$593.00K	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$42.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.99M	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.74M	USD	Annual
Net income	`NetIncomeLoss`	$7.47M	USD	Annual
Net income	`NetIncomeLoss`	$5.82M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-930.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$18.00K	USD	Annual
Exercise of stock options and tax effect	`StockIssuedDuringPeriodValueStockOptionsExercised`	$189.00K	USD	Annual
Exercise of stock options and tax effect	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-18.00K	USD	Annual
Exercise of stock options and tax effect	`StockIssuedDuringPeriodValueStockOptionsExercised`	$125.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$116.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.00K	USD	Annual
Balance	`StockholdersEquity`	$42.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.99M	USD	Point-in-time
Retirement of common stock in connection with the exercise of stock options	`RetirementOfCommonStockInConnectionWithTheExerciseOfStockOptionsValue`	$32.00K	USD	Annual
Repurchase of common stock warrant	`RepurchaseOfCommonStockWarrantValue`	$862.00K	USD	Point-in-time
Repurchase of common stock warrant	`RepurchaseOfCommonStockWarrantValue`	$862.00K	USD	Annual
Cash dividend on common stock	`DividendsCommonStockCash`	$489.00K	USD	Annual

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.74M	USD	Annual
Net income	`NetIncomeLoss`	$7.47M	USD	Annual
Net income	`NetIncomeLoss`	$5.82M	USD	Annual
Change in net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.61M	USD	Annual
Change in net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$51.00K	USD	Annual
Change in net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.01M	USD	Annual
Less: reclassification adjustments for net losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$21.00K	USD	Annual
Less: reclassification adjustments for net losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-32.00K	USD	Annual
Less: reclassification adjustments for net losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$128.00K	USD	Annual
Net unrealized holding (loss) gain	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.58M	USD	Annual
Net unrealized holding (loss) gain	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.88M	USD	Annual
Net unrealized holding (loss) gain	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$30.00K	USD	Annual
Change in unrealized (gain) loss	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$21.00K	USD	Annual
Change in unrealized (gain) loss	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$828.00K	USD	Annual
Change in unrealized (gain) loss	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-665.00K	USD	Annual
Reclassification of (losses) gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-13.00K	USD	Annual
Reclassification of (losses) gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$53.00K	USD	Annual
Reclassification of (losses) gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$9.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-652.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$12.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$775.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-930.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$18.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.54M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.84M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.84M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.