10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-17-018624 |
| Period End Date | 20170930 |
| Filing Date | 20171108 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | plbc-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.82M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.55M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.86M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.43M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.48M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.65M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$101.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$77.05M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$101.59M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$116.52M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Loans, less allowance for loan losses of $6,822 at September 30, 2017 and $6,549 at December 31, 2016 |
LoansAndLeasesReceivableNetReportedAmount
|
$474.72M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
4.90M | shares | Point-in-time |
| Loans, less allowance for loan losses of $6,822 at September 30, 2017 and $6,549 at December 31, 2016 |
LoansAndLeasesReceivableNetReportedAmount
|
$456.58M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
5.05M | shares | Point-in-time |
| Real estate acquired through foreclosure |
ForeclosedAssets
|
$828.00K | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
5.05M | 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
|
$11.77M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.27M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$12.53M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$12.78M | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$13.40M | 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
|
$731.05M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$275.35M | 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
|
$374.50M | USD | Point-in-time |
| Total deposits |
Deposits
|
$582.35M | USD | Point-in-time |
| Total deposits |
Deposits
|
$649.85M | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$8.72M | 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 |
AccruedLiabilitiesAndOtherLiabilities
|
$7.40M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$6.61M | 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
|
$675.49M | 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 5,053,172 shares at September 30, 2017 and 4,896,875 at December 31, 2016 |
CommonStockValue
|
$6.35M | USD | Point-in-time |
| Common stock, no par value; 22,500,000 shares authorized; issued and outstanding 5,053,172 shares at September 30, 2017 and 4,896,875 at December 31, 2016 |
CommonStockValue
|
$5.92M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$49.33M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$43.05M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-126.00K | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-972.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$55.56M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$47.99M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$731.05M | 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
|
$19.10M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$16.86M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$6.56M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$5.85M | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$618.00K | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$462.00K | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$1.78M | USD | 3 Qtrs |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$1.41M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$191.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$68.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$223.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$402.00K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$21.29M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$7.40M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$6.38M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$18.46M | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$135.00K | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$429.00K | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$397.00K | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$149.00K | USD | 1 Quarter |
| Interest on note payable |
InterestExpenseMediumTermNotes
|
- | USD | 1 Quarter |
| Interest on note payable |
InterestExpenseMediumTermNotes
|
$31.00K | USD | 1 Quarter |
| Interest on note payable |
InterestExpenseMediumTermNotes
|
$108.00K | USD | 3 Qtrs |
| Interest on note payable |
InterestExpenseMediumTermNotes
|
$28.00K | USD | 3 Qtrs |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$255.00K | USD | 3 Qtrs |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$87.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$103.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$295.00K | USD | 3 Qtrs |
| Other |
InterestExpenseOther
|
$1.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$3.00K | USD | 3 Qtrs |
| Other |
InterestExpenseOther
|
$4.00K | USD | 3 Qtrs |
| Other |
InterestExpenseOther
|
$1.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$756.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$763.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$254.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$253.00K | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$6.13M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$17.69M | USD | 3 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$7.15M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$20.53M | 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
|
$600.00K | USD | 3 Qtrs |
| 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
|
$17.09M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$6.95M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$19.93M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$5.93M | USD | 1 Quarter |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$2.99M | USD | 3 Qtrs |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$3.31M | USD | 3 Qtrs |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$1.14M | USD | 1 Quarter |
| Service charges |
FeesAndCommissionsDepositorAccounts
|
$1.03M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$1.87M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$505.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$1.40M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$557.00K | USD | 1 Quarter |
| Loss on sale of investments |
GainLossOnSaleOfInvestments
|
$-32.00K | USD | 3 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfInvestments
|
$-17.00K | USD | 3 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Loss on sale of investments |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$461.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$488.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$1.45M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$1.34M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$1.99M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$2.18M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$6.61M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$5.70M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$8.61M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.82M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$7.71M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.55M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$2.16M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$713.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$779.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$2.14M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.60M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$4.15M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.38M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$4.36M | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$15.11M | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$5.13M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$4.71M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$14.02M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.21M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.77M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.44M | USD | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$1.25M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$1.55M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$4.38M | USD | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$3.40M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.37M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.05M | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.11 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.41 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.06 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.36 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
Cash Flow Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.37M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.05M | 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
|
$600.00K | USD | 3 Qtrs |
| 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
|
$636.00K | USD | 3 Qtrs |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$326.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$775.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$808.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$122.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$86.00K | USD | 3 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfInvestments
|
$-32.00K | USD | 3 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfInvestments
|
$-17.00K | USD | 3 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Loss on sale of investments |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$487.00K | USD | 3 Qtrs |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$451.00K | 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
|
$15.00K | USD | 3 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$1.87M | USD | 3 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$505.00K | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$1.40M | USD | 3 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$557.00K | USD | 1 Quarter |
| Loans originated for sale |
LoansOriginatedForsale
|
$27.24M | USD | 3 Qtrs |
| Loans originated for sale |
LoansOriginatedForsale
|
$22.17M | USD | 3 Qtrs |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$23.72M | USD | 3 Qtrs |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$31.43M | USD | 3 Qtrs |
| Provision from change in OREO valuation |
RealEstateOwnedValuationAllowanceProvision1
|
$106.00K | 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
|
$253.00K | USD | 3 Qtrs |
| (Increase) decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-764.00K | USD | 3 Qtrs |
| (Increase) decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.08M | USD | 3 Qtrs |
| Decrease in accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-783.00K | USD | 3 Qtrs |
| Decrease in accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-243.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.69M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.46M | USD | 3 Qtrs |
| Proceeds from principal repayments from available-for-sale government-sponsored mortgage-backed securities |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$9.39M | USD | 3 Qtrs |
| Proceeds from principal repayments from available-for-sale government-sponsored mortgage-backed securities |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$9.84M | USD | 3 Qtrs |
| Proceeds from matured and called available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.00M | USD | 3 Qtrs |
| Proceeds from matured and called available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$28.99M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$27.81M | USD | 3 Qtrs |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$14.59M | USD | 3 Qtrs |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$4.22M | USD | 3 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$21.45M | USD | 3 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$47.76M | USD | 3 Qtrs |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$83.00K | USD | 3 Qtrs |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$392.00K | USD | 3 Qtrs |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$249.00K | USD | 3 Qtrs |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$171.00K | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$461.00K | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$226.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.63M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.14M | USD | 3 Qtrs |
| Net increase in demand, interest bearing and savings deposits |
NetIncreaseInDemandInterestBearingAndSavingsdeposits
|
$56.82M | USD | 3 Qtrs |
| Net increase in demand, interest bearing and savings deposits |
NetIncreaseInDemandInterestBearingAndSavingsdeposits
|
$70.31M | USD | 3 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-2.82M | USD | 3 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-2.67M | USD | 3 Qtrs |
| Principal payment on note payable |
RepaymentsOfNotesPayable
|
$2.38M | USD | 3 Qtrs |
| Principal payment on note payable |
RepaymentsOfNotesPayable
|
$2.38M | USD | 3 Qtrs |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$1.17M | USD | 3 Qtrs |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$495.00K | USD | 3 Qtrs |
| Repurchase of common stock warrant |
PaymentsForRepurchaseOfWarrants
|
- | USD | 3 Qtrs |
| Repurchase of common stock warrant |
PaymentsForRepurchaseOfWarrants
|
$862.00K | USD | 3 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$691.00K | USD | 3 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$128.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$226.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$51.53M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$65.83M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$38.88M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.85M | USD | 3 Qtrs |
| 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 Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$101.53M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
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
|
$62.65M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$101.53M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$77.05M | USD | Point-in-time |
| Interest expense |
InterestPaid
|
$764.00K | USD | 3 Qtrs |
| Interest expense |
InterestPaid
|
$757.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$5.22M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$3.64M | 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
|
$475.00K | USD | Point-in-time |
| Common stock retired in connection with the exercise of stock options |
StockRetired
|
$15.00K | USD | 3 Qtrs |
| Common stock retired in connection with the exercise of stock options |
StockRetired
|
$10.00K | USD | 3 Qtrs |
| Common stock issued in connection with the cashless exercise of stock warrant |
StockIssued1
|
- | USD | 3 Qtrs |
| Common stock issued in connection with the cashless exercise of stock warrant |
StockIssued1
|
$787.00K | USD | 3 Qtrs |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.37M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.05M | USD | 3 Qtrs |
| Change in net unrealized gain/loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.42M | USD | 3 Qtrs |
| Change in net unrealized gain/loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.84M | USD | 3 Qtrs |
| Change in net unrealized gain/loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-229.00K | USD | 1 Quarter |
| Change in net unrealized gain/loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$139.00K | USD | 1 Quarter |
| Less: reclassification adjustments for net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-17.00K | USD | 3 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
|
$-32.00K | USD | 3 Qtrs |
| Less: reclassification adjustments for net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Net unrealized holding gains/losses |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.44M | USD | 3 Qtrs |
| Net unrealized holding gains/losses |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-229.00K | USD | 1 Quarter |
| Net unrealized holding gains/losses |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$139.00K | USD | 1 Quarter |
| Net unrealized holding gains/losses |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.88M | USD | 3 Qtrs |
| Change in net unrealized gain/loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$761.00K | USD | 3 Qtrs |
| Change in net unrealized gain/loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$586.00K | USD | 3 Qtrs |
| Change in net unrealized gain/loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$57.00K | USD | 1 Quarter |
| Change in net unrealized gain/loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-95.00K | USD | 1 Quarter |
| Reclassification of net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification of net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-7.00K | USD | 3 Qtrs |
| Reclassification of net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification of net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-13.00K | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-95.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$57.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$774.00K | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$593.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$846.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.10M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$82.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-134.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.53M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.82M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.47M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.90M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.