10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-17-013548 |
| Period End Date | 20170630 |
| Filing Date | 20170802 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | plbc-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.55M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.86M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.20M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.43M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.74M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.97M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.19M | 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 |
| 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
|
$112.33M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$101.59M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
5.04M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
4.90M | shares | Point-in-time |
| Loans, less allowance for loan losses of $6,855 at June 30, 2017 and $6,549 at December 31, 2016 |
LoansAndLeasesReceivableNetReportedAmount
|
$456.58M | USD | Point-in-time |
| Loans, less allowance for loan losses of $6,855 at June 30, 2017 and $6,549 at December 31, 2016 |
LoansAndLeasesReceivableNetReportedAmount
|
$471.42M | USD | Point-in-time |
| Real estate acquired through foreclosure |
ForeclosedAssets
|
$844.00K | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
5.04M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
4.90M | shares | Point-in-time |
| Real estate acquired through foreclosure |
ForeclosedAssets
|
$735.00K | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.46M | 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
|
$12.70M | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$12.29M | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$12.12M | USD | Point-in-time |
| Total assets |
Assets
|
$657.98M | USD | Point-in-time |
| Total assets |
Assets
|
$689.89M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$258.46M | 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
|
$357.69M | USD | Point-in-time |
| Total deposits |
Deposits
|
$616.16M | USD | Point-in-time |
| Total deposits |
Deposits
|
$582.35M | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$4.33M | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$7.55M | USD | Point-in-time |
| Note payable |
NotesPayable
|
$2.38M | USD | Point-in-time |
| Note payable |
NotesPayable
|
- | USD | Point-in-time |
| Accrued interest payable and other liabilities |
OtherLiabilities
|
$7.40M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
OtherLiabilities
|
$6.17M | 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
|
$609.98M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$636.96M | 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 5,042,971 shares at June 30, 2017 and 4,896,875 at December 31, 2016 |
CommonStockValue
|
$5.92M | USD | Point-in-time |
| Common stock, no par value; 22,500,000 shares authorized; issued and outstanding 5,042,971 shares at June 30, 2017 and 4,896,875 at December 31, 2016 |
CommonStockValue
|
$6.25M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$46.88M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$43.05M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-972.00K | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-208.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$47.99M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$52.93M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$689.89M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$657.98M | USD | Point-in-time |
Income Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$6.43M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$5.55M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$11.01M | USD | 2 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$12.54M | USD | 2 Qtrs |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$603.00K | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$945.00K | USD | 2 Qtrs |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$473.00K | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$1.16M | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$179.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$123.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$83.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$51.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$6.08M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$7.12M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$12.08M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$13.88M | USD | 2 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$262.00K | USD | 2 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$140.00K | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$280.00K | USD | 2 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$130.00K | USD | 1 Quarter |
| Interest on note payable |
InterestExpenseMediumTermNotes
|
$31.00K | USD | 1 Quarter |
| Interest on note payable |
InterestExpenseMediumTermNotes
|
$76.00K | USD | 2 Qtrs |
| Interest on note payable |
InterestExpenseMediumTermNotes
|
$4.00K | USD | 1 Quarter |
| Interest on note payable |
InterestExpenseMediumTermNotes
|
$28.00K | USD | 2 Qtrs |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$192.00K | USD | 2 Qtrs |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$169.00K | USD | 2 Qtrs |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$85.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$99.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$1.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$1.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$2.00K | USD | 2 Qtrs |
| Other |
InterestExpenseOther
|
$2.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$247.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$502.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$244.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$509.00K | USD | 2 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$5.83M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$13.38M | USD | 2 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$11.57M | USD | 2 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$6.88M | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$800.00K | USD | Annual |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$400.00K | USD | 2 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$200.00K | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$200.00K | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$400.00K | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$11.17M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$5.63M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$12.98M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$6.67M | USD | 1 Quarter |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$1.97M | USD | 2 Qtrs |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$1.03M | USD | 1 Quarter |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$2.17M | USD | 2 Qtrs |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$1.12M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$1.31M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$559.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$892.00K | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$786.00K | USD | 1 Quarter |
| Loss on sale of investments |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Loss on sale of investments |
GainLossOnSaleOfInvestments
|
$-17.00K | USD | 2 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfInvestments
|
$-32.00K | USD | 2 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$462.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$478.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$960.00K | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$882.00K | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$2.38M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$2.06M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$4.43M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$3.71M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.56M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$5.17M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$5.79M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.86M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$1.42M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$1.38M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$677.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$654.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.45M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.76M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$2.76M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.37M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$4.68M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$9.97M | USD | 2 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$4.89M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$9.31M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.44M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.17M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.56M | USD | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$1.17M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$1.62M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$2.15M | USD | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$2.83M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$4.61M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.41M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.84M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.93 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.89 | USD | 2 Qtrs |
Cash Flow Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$4.61M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.41M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.84M | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$800.00K | USD | Annual |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$400.00K | USD | 2 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$200.00K | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$200.00K | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$400.00K | USD | 2 Qtrs |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$459.00K | USD | 2 Qtrs |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$78.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$520.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$538.00K | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$55.00K | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$86.00K | USD | 2 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Loss on sale of investments |
GainLossOnSaleOfInvestments
|
$-17.00K | USD | 2 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfInvestments
|
$-32.00K | USD | 2 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$320.00K | USD | 2 Qtrs |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$295.00K | USD | 2 Qtrs |
| Gain on sale of OREO and other vehicles |
NetGainLossOnSaleOfOtherRealEstateAndVehiclesowned
|
$6.00K | USD | 2 Qtrs |
| Gain on sale of OREO and other vehicles |
NetGainLossOnSaleOfOtherRealEstateAndVehiclesowned
|
$7.00K | USD | 2 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$1.31M | USD | 2 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$559.00K | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$892.00K | USD | 2 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$786.00K | USD | 1 Quarter |
| Loans originated for sale |
LoansOriginatedForsale
|
$14.86M | USD | 2 Qtrs |
| Loans originated for sale |
LoansOriginatedForsale
|
$19.68M | USD | 2 Qtrs |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$15.31M | USD | 2 Qtrs |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$22.26M | USD | 2 Qtrs |
| Provision from change in OREO valuation |
RealEstateOwnedValuationAllowanceProvision1
|
$9.00K | USD | 2 Qtrs |
| Provision from change in OREO valuation |
RealEstateOwnedValuationAllowanceProvision1
|
$9.00K | USD | 2 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$167.00K | USD | 2 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$171.00K | USD | 2 Qtrs |
| (Increase) decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$106.00K | USD | 2 Qtrs |
| (Increase) decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-997.00K | USD | 2 Qtrs |
| Decrease in accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-491.00K | USD | 2 Qtrs |
| Decrease in accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.23M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.57M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$5.23M | USD | 2 Qtrs |
| Proceeds from principal repayments from available-for-sale government-sponsored mortgage-backed securities |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$5.97M | USD | 2 Qtrs |
| Proceeds from principal repayments from available-for-sale government-sponsored mortgage-backed securities |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$6.07M | USD | 2 Qtrs |
| Proceeds from matured and called available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.00M | USD | 2 Qtrs |
| Proceeds from matured and called available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$20.29M | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$22.53M | USD | 2 Qtrs |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$14.59M | USD | 2 Qtrs |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$4.22M | USD | 2 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$31.27M | USD | 2 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$16.72M | USD | 2 Qtrs |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$75.00K | USD | 2 Qtrs |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$92.00K | USD | 2 Qtrs |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$114.00K | USD | 2 Qtrs |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$164.00K | USD | 2 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$179.00K | USD | 2 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$375.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-32.35M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-26.70M | USD | 2 Qtrs |
| Net increase in demand, interest bearing and savings deposits |
NetIncreaseInDemandInterestBearingAndSavingsdeposits
|
$8.52M | USD | 2 Qtrs |
| Net increase in demand, interest bearing and savings deposits |
NetIncreaseInDemandInterestBearingAndSavingsdeposits
|
$36.98M | USD | 2 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-1.16M | USD | 2 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-3.17M | USD | 2 Qtrs |
| Principal payment on note payable |
RepaymentsOfNotesPayable
|
$2.25M | USD | 2 Qtrs |
| Principal payment on note payable |
RepaymentsOfNotesPayable
|
$2.38M | USD | 2 Qtrs |
| Net decrease in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-3.22M | USD | 2 Qtrs |
| Net decrease in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-3.78M | USD | 2 Qtrs |
| Repurchase of common stock warrant |
PaymentsForRepurchaseOfWarrants
|
$862.00K | USD | 2 Qtrs |
| Repurchase of common stock warrant |
PaymentsForRepurchaseOfWarrants
|
- | USD | 2 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$691.00K | USD | 2 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
- | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$164.00K | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$89.00K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$558.00K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$27.68M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-27.23M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.21M | USD | 2 Qtrs |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$40.97M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$68.85M | 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
|
$62.65M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$40.97M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$68.85M | 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
|
$62.65M | USD | Point-in-time |
| Interest expense |
InterestPaid
|
$509.00K | USD | 2 Qtrs |
| Interest expense |
InterestPaid
|
$502.00K | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$3.49M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$2.50M | USD | 2 Qtrs |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$1.30M | USD | Point-in-time |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$288.00K | USD | Point-in-time |
| Common stock retired in connection with the exercise of stock options |
StockRetired
|
$10.00K | USD | 2 Qtrs |
| Common stock retired in connection with the exercise of stock options |
StockRetired
|
- | USD | 2 Qtrs |
| Common stock issued in connection with the cashless exercise of stock warrant |
StockIssued1
|
- | USD | 2 Qtrs |
| Common stock issued in connection with the cashless exercise of stock warrant |
StockIssued1
|
$787.00K | USD | 2 Qtrs |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$4.61M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.41M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.84M | USD | 1 Quarter |
| Change in net unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$780.00K | USD | 1 Quarter |
| Change in net unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.07M | USD | 2 Qtrs |
| Change in net unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.28M | USD | 2 Qtrs |
| Change in net unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$681.00K | USD | 1 Quarter |
| Less: reclassification adjustments for net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-17.00K | USD | 2 Qtrs |
| Less: reclassification adjustments for net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Less: reclassification adjustments for net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Less: reclassification adjustments for net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-32.00K | USD | 2 Qtrs |
| Net unrealized holding gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$2.10M | USD | 2 Qtrs |
| Net unrealized holding gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.30M | USD | 2 Qtrs |
| Net unrealized holding gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$681.00K | USD | 1 Quarter |
| Net unrealized holding gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$780.00K | USD | 1 Quarter |
| Change in net unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$322.00K | USD | 1 Quarter |
| Change in net unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$529.00K | USD | 2 Qtrs |
| Change in net unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$856.00K | USD | 2 Qtrs |
| Change in net unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$281.00K | USD | 1 Quarter |
| Reclassification of net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-13.00K | USD | 2 Qtrs |
| Reclassification of net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification of net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-7.00K | USD | 2 Qtrs |
| Reclassification of net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$869.00K | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$281.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$322.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$536.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$764.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.24M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$458.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$400.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.37M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.64M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.24M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.