10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-17-007806 |
| Period End Date | 20170331 |
| Filing Date | 20170503 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | plbc-20170331.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
|
$6.74M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.55M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.08M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.20M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.95M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.19M | 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 |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$101.59M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$110.93M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
4.90M | shares | Point-in-time |
| Loans, less allowance for loan losses of $6,743 at March 31, 2017 and $6,549 at December 31, 2016 |
LoansAndLeasesReceivableNetReportedAmount
|
$465.24M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
4.93M | shares | Point-in-time |
| Loans, less allowance for loan losses of $6,743 at March 31, 2017 and $6,549 at December 31, 2016 |
LoansAndLeasesReceivableNetReportedAmount
|
$456.58M | USD | Point-in-time |
| Real estate acquired through foreclosure |
ForeclosedAssets
|
$651.00K | USD | Point-in-time |
| Real estate acquired through foreclosure |
ForeclosedAssets
|
$735.00K | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
4.90M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
4.93M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.63M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.77M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$12.53M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$12.61M | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$12.12M | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$10.59M | USD | Point-in-time |
| Total assets |
Assets
|
$663.61M | USD | Point-in-time |
| Total assets |
Assets
|
$657.98M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$240.87M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$236.78M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$345.57M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$348.42M | USD | Point-in-time |
| Total deposits |
Deposits
|
$582.35M | USD | Point-in-time |
| Total deposits |
Deposits
|
$589.29M | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$7.55M | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$5.30M | USD | Point-in-time |
| Note payable |
NotesPayable
|
$2.25M | USD | Point-in-time |
| Note payable |
NotesPayable
|
$2.38M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
OtherLiabilities
|
$5.92M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
OtherLiabilities
|
$7.40M | 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
|
$613.07M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$609.98M | 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 4,926,860 shares at March 31, 2017 and 4,896,875 at December 31, 2016 |
CommonStockValue
|
$6.17M | USD | Point-in-time |
| Common stock, no par value; 22,500,000 shares authorized; issued and outstanding 4,926,860 shares at March 31, 2017 and 4,896,875 at December 31, 2016 |
CommonStockValue
|
$5.92M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$43.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$45.03M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-666.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-972.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$50.54M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$47.99M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$663.61M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$657.98M | USD | Point-in-time |
Income Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$6.11M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$5.46M | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$472.00K | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$561.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$96.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$73.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$6.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$6.76M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$132.00K | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$139.00K | USD | 1 Quarter |
| Interest on note payable |
InterestExpenseMediumTermNotes
|
$46.00K | USD | 1 Quarter |
| Interest on note payable |
InterestExpenseMediumTermNotes
|
$24.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$94.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$83.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$1.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$1.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$262.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$258.00K | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$5.74M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$6.51M | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$200.00K | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$800.00K | USD | Annual |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$200.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$5.54M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$6.31M | USD | 1 Quarter |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$931.00K | USD | 1 Quarter |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$1.05M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$528.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$333.00K | USD | 1 Quarter |
| Loss on sale of investments |
GainLossOnSaleOfInvestments
|
$-17.00K | USD | 1 Quarter |
| Loss on sale of investments |
GainLossOnSaleOfInvestments
|
$-32.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$421.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$481.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$1.65M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$2.05M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.93M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.61M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$707.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$769.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.32M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.39M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$5.08M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$4.63M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.27M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.56M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$1.21M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$984.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.57M | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.57M | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$200.00K | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$800.00K | USD | Annual |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$200.00K | USD | 1 Quarter |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$122.00K | USD | 1 Quarter |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$134.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$267.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$271.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$25.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$43.00K | USD | 1 Quarter |
| Loss on sale of investments |
GainLossOnSaleOfInvestments
|
$-17.00K | USD | 1 Quarter |
| Loss on sale of investments |
GainLossOnSaleOfInvestments
|
$-32.00K | USD | 1 Quarter |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$150.00K | USD | 1 Quarter |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$144.00K | USD | 1 Quarter |
| Gain on sale of OREO and other vehicles |
NetGainLossOnSaleOfOtherRealEstateAndVehiclesowned
|
$3.00K | USD | 1 Quarter |
| Gain on sale of OREO and other vehicles |
NetGainLossOnSaleOfOtherRealEstateAndVehiclesowned
|
$5.00K | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$528.00K | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$333.00K | USD | 1 Quarter |
| Loans originated for sale |
LoansOriginatedForsale
|
$8.66M | USD | 1 Quarter |
| Loans originated for sale |
LoansOriginatedForsale
|
$11.20M | USD | 1 Quarter |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$6.34M | USD | 1 Quarter |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$9.20M | USD | 1 Quarter |
| Provision from change in OREO valuation |
RealEstateOwnedValuationAllowanceProvision1
|
$9.00K | USD | 1 Quarter |
| Provision from change in OREO valuation |
RealEstateOwnedValuationAllowanceProvision1
|
$9.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$82.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$86.00K | USD | 1 Quarter |
| Decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.45M | USD | 1 Quarter |
| Decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.15M | USD | 1 Quarter |
| Decrease in accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.47M | USD | 1 Quarter |
| Decrease in accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-758.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-25.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$779.00K | USD | 1 Quarter |
| Proceeds from principal repayments from available-for-sale government-sponsored mortgage-backed securities |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$3.10M | USD | 1 Quarter |
| Proceeds from principal repayments from available-for-sale government-sponsored mortgage-backed securities |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$2.72M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$16.29M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$19.00M | USD | 1 Quarter |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$14.59M | USD | 1 Quarter |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$4.22M | USD | 1 Quarter |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$6.41M | USD | 1 Quarter |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$5.70M | USD | 1 Quarter |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
- | USD | 1 Quarter |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$75.00K | USD | 1 Quarter |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$66.00K | USD | 1 Quarter |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$107.00K | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$269.00K | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$118.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-15.36M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-7.55M | USD | 1 Quarter |
| Net increase (decrease) in demand, interest bearing and savings deposits |
NetIncreaseInDemandInterestBearingAndSavingsdeposits
|
$8.53M | USD | 1 Quarter |
| Net increase (decrease) in demand, interest bearing and savings deposits |
NetIncreaseInDemandInterestBearingAndSavingsdeposits
|
$-1.21M | USD | 1 Quarter |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-1.59M | USD | 1 Quarter |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-856.00K | USD | 1 Quarter |
| Principal payment on note payable |
RepaymentsOfNotesPayable
|
$125.00K | USD | 1 Quarter |
| Principal payment on note payable |
RepaymentsOfNotesPayable
|
$125.00K | USD | 1 Quarter |
| Net decrease in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-3.50M | USD | 1 Quarter |
| Net decrease in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-2.25M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$62.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$123.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$4.69M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-5.63M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-12.40M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.69M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$62.65M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$55.80M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$51.95M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$68.19M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$62.65M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$55.80M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$51.95M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$68.19M | USD | Point-in-time |
| Interest expense |
InterestPaid
|
$260.00K | USD | 1 Quarter |
| Interest expense |
InterestPaid
|
$256.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$50.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$102.00K | USD | Point-in-time |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$50.00K | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.57M | USD | 1 Quarter |
| Change in net unrealized gain/loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.39M | USD | 1 Quarter |
| Change in net unrealized gain/loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$503.00K | USD | 1 Quarter |
| Reclassification adjustments for net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-17.00K | USD | 1 Quarter |
| Reclassification adjustments for net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-32.00K | USD | 1 Quarter |
| Net unrealized holding gain |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.42M | USD | 1 Quarter |
| Net unrealized holding gain |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$520.00K | USD | 1 Quarter |
| Change in net unrealized gain/loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$574.00K | USD | 1 Quarter |
| Change in net unrealized gain/loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$207.00K | USD | 1 Quarter |
| Reclassification of net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-7.00K | USD | 1 Quarter |
| Reclassification of net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-13.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$214.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$587.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$836.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$306.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.37M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.41M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.