10-K Filing

PLUMAS BANCORP CIK: 1168455 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001437749-18-004387`
Period End Date	20171231
Filing Date	20180312
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	plbc-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 93 Cash Flow Statement 146 Stockholders Equity 28 Comprehensive Income 27

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$5.45M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$6.67M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$6.55M	USD	Point-in-time
Loans, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$6.08M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.57M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.19M	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecurities`	$101.59M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Investment securities available for sale	`AvailableForSaleSecurities`	$137.47M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	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
Loans, less allowance for loan losses of $6,669,000 in 2017 and $6,549,000 in 2016	`LoansAndLeasesReceivableNetReportedAmount`	$456.58M	USD	Point-in-time
Loans, less allowance for loan losses of $6,669,000 in 2017 and $6,549,000 in 2016	`LoansAndLeasesReceivableNetReportedAmount`	$482.25M	USD	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`	$1.34M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$11.35M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$11.77M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	22.50M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	22.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.90M	shares	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$12.53M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.06M	shares	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$12.87M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.06M	shares	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$12.62M	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
Total assets	`Assets`	$745.43M	USD	Point-in-time
Total assets	`Assets`	$657.98M	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$282.24M	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`	$380.42M	USD	Point-in-time
Total deposits	`Deposits`	$582.35M	USD	Point-in-time
Total deposits	`Deposits`	$662.66M	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$10.07M	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`	$6.69M	USD	Point-in-time
Accrued interest payable and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$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`	$609.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$689.73M	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 5,064,972 at December 31, 2017 and 4,896,875 at December 31, 2016	`CommonStockValue`	$6.42M	USD	Point-in-time
Common stock - no par value; 22,500,000 shares authorized; issued and outstanding 5,064,972 at December 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`	$49.85M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-972.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-570.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$42.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$55.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$36.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$47.99M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$745.43M	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`	$25.80M	USD	Annual
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$20.75M	USD	Annual
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$22.93M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$1.79M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$1.35M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$1.38M	USD	Annual
Exempt from Federal income taxes	`InterestIncomeSecuritiesTaxExempt`	$688.00K	USD	Annual
Exempt from Federal income taxes	`InterestIncomeSecuritiesTaxExempt`	$343.00K	USD	Annual
Exempt from Federal income taxes	`InterestIncomeSecuritiesTaxExempt`	$516.00K	USD	Annual
Other	`OtherInterestAndDividendIncome`	$274.00K	USD	Annual
Other	`OtherInterestAndDividendIncome`	$174.00K	USD	Annual
Other	`OtherInterestAndDividendIncome`	$674.00K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$22.61M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$25.10M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$28.95M	USD	Annual
Interest on deposits	`InterestExpenseDeposits`	$582.00K	USD	Annual
Interest on deposits	`InterestExpenseDeposits`	$518.00K	USD	Annual
Interest on deposits	`InterestExpenseDeposits`	$537.00K	USD	Annual
Interest on note payable	`InterestExpenseMediumTermNotes`	$28.00K	USD	Annual
Interest on note payable	`InterestExpenseMediumTermNotes`	$155.00K	USD	Annual
Interest on note payable	`InterestExpenseMediumTermNotes`	$133.00K	USD	Annual
Interest on subordinated debenture	`InterestExpenseSubordinatedNotesAndDebentures`	$219.00K	USD	Annual
Interest on subordinated debenture	`InterestExpenseSubordinatedNotesAndDebentures`	-	USD	Annual
Interest on subordinated debenture	`InterestExpenseSubordinatedNotesAndDebentures`	-	USD	Annual
Interest on junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	$306.00K	USD	Annual
Interest on junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	$401.00K	USD	Annual
Interest on junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	$348.00K	USD	Annual
Other	`InterestExpenseOther`	$6.00K	USD	Annual
Other	`InterestExpenseOther`	$6.00K	USD	Annual
Other	`InterestExpenseOther`	$5.00K	USD	Annual
Total interest expense	`InterestExpense`	$1.20M	USD	Annual
Total interest expense	`InterestExpense`	$1.02M	USD	Annual
Total interest expense	`InterestExpense`	$1.02M	USD	Annual
Net interest income before provision for loan losses	`InterestIncomeExpenseNet`	$27.94M	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
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$600.00K	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`	$20.31M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$27.34M	USD	Annual
Service charges	`FeesAndCommissionsDepositorAccounts`	$3.95M	USD	Annual
Service charges	`FeesAndCommissionsDepositorAccounts`	$4.03M	USD	Annual
Service charges	`FeesAndCommissionsDepositorAccounts`	$4.45M	USD	Annual
Gain on sale of loans	`GainLossOnSaleOfLoansAndLeases`	$1.94M	USD	Annual
Gain on sale of loans	`GainLossOnSaleOfLoansAndLeases`	$2.04M	USD	Annual
Gain on sale of loans	`GainLossOnSaleOfLoansAndLeases`	$1.77M	USD	Annual
Loan servicing fees	`ServicingFeesNet`	$731.00K	USD	Annual
Loan servicing fees	`ServicingFeesNet`	$642.00K	USD	Annual
Loan servicing fees	`ServicingFeesNet`	$562.00K	USD	Annual
(Loss) gain on sale of investments	`GainLossOnSaleOfInvestments`	$-32.00K	USD	Annual
(Loss) gain on sale of investments	`GainLossOnSaleOfInvestments`	$21.00K	USD	Annual
(Loss) gain on sale of investments	`GainLossOnSaleOfInvestments`	$-158.00K	USD	Annual
Earnings on bank owned life insurance policies, net	`BankOwnedLifeInsuranceIncome`	$341.00K	USD	Annual
Earnings on bank owned life insurance policies, net	`BankOwnedLifeInsuranceIncome`	$342.00K	USD	Annual
Earnings on bank owned life insurance policies, net	`BankOwnedLifeInsuranceIncome`	$338.00K	USD	Annual
Other	`NoninterestIncomeOther`	$876.00K	USD	Annual
Other	`NoninterestIncomeOther`	$900.00K	USD	Annual
Other	`NoninterestIncomeOther`	$894.00K	USD	Annual
Total non-interest income	`NoninterestIncome`	$7.71M	USD	Annual
Total non-interest income	`NoninterestIncome`	$7.65M	USD	Annual
Total non-interest income	`NoninterestIncome`	$8.28M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$10.28M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$10.44M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$11.51M	USD	Annual
Occupancy and equipment	`OccupancyAndEquipment`	$2.85M	USD	Annual
Occupancy and equipment	`OccupancyAndEquipment`	$2.84M	USD	Annual
Occupancy and equipment	`OccupancyAndEquipment`	$2.78M	USD	Annual
Other	`OtherNoninterestExpense`	$5.41M	USD	Annual
Other	`OtherNoninterestExpense`	$5.77M	USD	Annual
Other	`OtherNoninterestExpense`	$5.43M	USD	Annual
Total non-interest expenses	`NoninterestExpense`	$20.11M	USD	Annual
Total non-interest expenses	`NoninterestExpense`	$18.49M	USD	Annual
Total non-interest expenses	`NoninterestExpense`	$18.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.23M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.51M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.54M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.32M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.72M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.76M	USD	Annual
Net income	`NetIncomeLoss`	$8.19M	USD	Annual
Net income	`NetIncomeLoss`	$5.82M	USD	Annual
Net income	`NetIncomeLoss`	$7.47M	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`	$1.64	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.54	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`	$1.58	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
Common dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Annual

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$8.19M	USD	Annual
Net Income	`NetIncomeLoss`	$5.82M	USD	Annual
Net Income	`NetIncomeLoss`	$7.47M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$600.00K	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`	$491.00K	USD	Annual
Change in deferred loan origination costs/fees, net	`AmortizationOfDeferredLoanOriginationFeesNet`	$350.00K	USD	Annual
Change in deferred loan origination costs/fees, net	`AmortizationOfDeferredLoanOriginationFeesNet`	$754.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$152.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$70.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$116.00K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.08M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.03M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.15M	USD	Annual
Amortization of investment security premiums	`InvestmentIncomeAmortizationOfPremium`	$615.00K	USD	Annual
Amortization of investment security premiums	`InvestmentIncomeAmortizationOfPremium`	$506.00K	USD	Annual
Amortization of investment security premiums	`InvestmentIncomeAmortizationOfPremium`	$650.00K	USD	Annual
Loss (gain) on sale of investments	`GainLossOnSaleOfInvestments`	$-32.00K	USD	Annual
Loss (gain) on sale of investments	`GainLossOnSaleOfInvestments`	$21.00K	USD	Annual
Loss (gain) on sale of investments	`GainLossOnSaleOfInvestments`	$-158.00K	USD	Annual
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$1.94M	USD	Annual
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$2.04M	USD	Annual
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$1.77M	USD	Annual
Loans originated for sale	`LoansOriginatedForsale`	$26.70M	USD	Annual
Loans originated for sale	`LoansOriginatedForsale`	$30.37M	USD	Annual
Loans originated for sale	`LoansOriginatedForsale`	$31.35M	USD	Annual
Proceeds from loan sales	`ProceedsFromSaleOfLoansHeldForSale`	$29.43M	USD	Annual
Proceeds from loan sales	`ProceedsFromSaleOfLoansHeldForSale`	$30.73M	USD	Annual
Proceeds from loan sales	`ProceedsFromSaleOfLoansHeldForSale`	$36.58M	USD	Annual
Provision from change in OREO valuation	`RealEstateOwnedValuationAllowanceProvision1`	$79.00K	USD	Annual
Provision from change in OREO valuation	`RealEstateOwnedValuationAllowanceProvision1`	$124.00K	USD	Annual
Provision from change in OREO valuation	`RealEstateOwnedValuationAllowanceProvision1`	$37.00K	USD	Annual
Net gain on sale of OREO	`GainsLossesOnSalesOfOtherRealEstate`	$130.00K	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 other vehicles owned	`GainOnSaleOfOtherVehicles`	$36.00K	USD	Annual
Net gain on sale of other vehicles owned	`GainOnSaleOfOtherVehicles`	$78.00K	USD	Annual
Net gain on sale of other vehicles owned	`GainOnSaleOfOtherVehicles`	$10.00K	USD	Annual
Earnings on bank owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$341.00K	USD	Annual
Earnings on bank owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$342.00K	USD	Annual
Earnings on bank owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$338.00K	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingAdjustmentOfDeferredTaxAssetLiability`	$503.00K	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingAdjustmentOfDeferredTaxAssetLiability`	$-539.00K	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefitIncludingAdjustmentOfDeferredTaxAssetLiability`	$-660.00K	USD	Annual
Decrease (increase) in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-975.00K	USD	Annual
Decrease (increase) in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$513.00K	USD	Annual
Decrease (increase) in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.30M	USD	Annual
(Decrease) increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$738.00K	USD	Annual
(Decrease) increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.34M	USD	Annual
(Decrease) increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$540.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$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`	-	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$12.26M	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$9.59M	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$14.59M	USD	Annual
Purchases of available-for-sale investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$34.61M	USD	Annual
Purchases of available-for-sale investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$39.64M	USD	Annual
Purchases of available-for-sale investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$58.34M	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`	$12.70M	USD	Annual
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$60.62M	USD	Annual
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$32.78M	USD	Annual
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$30.96M	USD	Annual
Proceeds from sale of vehicles	`ProceedsFromSaleOfForeclosedAssets`	$445.00K	USD	Annual
Proceeds from sale of vehicles	`ProceedsFromSaleOfForeclosedAssets`	$313.00K	USD	Annual
Proceeds from sale of vehicles	`ProceedsFromSaleOfForeclosedAssets`	$331.00K	USD	Annual
Proceeds from sale of other real estate	`ProceedsFromSaleOfOtherRealEstate`	$2.28M	USD	Annual
Proceeds from sale of other real estate	`ProceedsFromSaleOfOtherRealEstate`	$689.00K	USD	Annual
Proceeds from sale of other real estate	`ProceedsFromSaleOfOtherRealEstate`	$2.25M	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`	$2.65M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$531.00K	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$600.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-66.54M	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`	$63.46M	USD	Annual
Net increase in demand, interest-bearing and savings deposits	`NetIncreaseInDemandInterestBearingAndSavingsdeposits`	$57.74M	USD	Annual
Net increase in demand, interest-bearing and savings deposits	`NetIncreaseInDemandInterestBearingAndSavingsdeposits`	$83.87M	USD	Annual
Net decrease in time deposits	`IncreaseDecreaseInTimeDeposits`	$-2.66M	USD	Annual
Net decrease in time deposits	`IncreaseDecreaseInTimeDeposits`	$-3.56M	USD	Annual
Net decrease in time deposits	`IncreaseDecreaseInTimeDeposits`	$-4.08M	USD	Annual
Net increase (decrease) in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$3.16M	USD	Annual
Net increase (decrease) in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-124.00K	USD	Annual
Net increase (decrease) in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-1.96M	USD	Annual
Redemption of subordinated debenture	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Redemption of subordinated debenture	`RepaymentsOfSubordinatedDebt`	$7.50M	USD	Annual
Redemption of subordinated debenture	`RepaymentsOfSubordinatedDebt`	-	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`	$1.40M	USD	Annual
Increase in note payable	`IncreaseInNotePayable`	-	USD	Annual
Increase in note payable	`IncreaseInNotePayable`	$4.00M	USD	Annual
Increase in note payable	`IncreaseInNotePayable`	-	USD	Annual
Principal payment on note payable	`RepaymentsOfNotesPayable`	$2.38M	USD	Annual
Principal payment on note payable	`RepaymentsOfNotesPayable`	$125.00K	USD	Annual
Principal payment on note payable	`RepaymentsOfNotesPayable`	$2.50M	USD	Annual
Repurchase of common stock warrant	`PaymentsForRepurchaseOfWarrants`	$862.00K	USD	Annual
Repurchase of common stock warrant	`PaymentsForRepurchaseOfWarrants`	-	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`	$261.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$79.95M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.89M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.30M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.55M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.62M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.89M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$87.54M	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`	$45.57M	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 year	`CashAndCashEquivalentsAtCarryingValue`	$87.54M	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`	$45.57M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$68.19M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$1.01M	USD	Annual
Interest expense	`InterestPaidNet`	$1.17M	USD	Annual
Interest expense	`InterestPaidNet`	$1.02M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$4.41M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$5.21M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$7.17M	USD	Annual
Real estate acquired through foreclosure	`RealEstateAndVehiclesAcquiredThroughForeclosure`	$1.20M	USD	Point-in-time
Real estate acquired through foreclosure	`RealEstateAndVehiclesAcquiredThroughForeclosure`	$1.29M	USD	Point-in-time
Real estate acquired through foreclosure	`RealEstateAndVehiclesAcquiredThroughForeclosure`	$328.00K	USD	Point-in-time
Vehicles acquired through repossession	`VehiclesAcquiredThroughrepossession`	$382.00K	USD	Annual
Vehicles acquired through repossession	`VehiclesAcquiredThroughrepossession`	$277.00K	USD	Annual
Vehicles acquired through repossession	`VehiclesAcquiredThroughrepossession`	$325.00K	USD	Annual
Loans provided for sales of real estate owned	`MortgageLoanRelatedToPropertySales1`	$593.00K	USD	Annual
Loans provided for sales of real estate owned	`MortgageLoanRelatedToPropertySales1`	$480.00K	USD	Annual
Loans provided for sales of real estate owned	`MortgageLoanRelatedToPropertySales1`	$2.07M	USD	Annual
Common stock retired in connection with the exercise of stock options	`StockRetired`	-	USD	Annual
Common stock retired in connection with the exercise of stock options	`StockRetired`	$10.00K	USD	Annual
Common stock retired in connection with the exercise of stock options	`StockRetired`	-	USD	Annual
Common stock issued in connection with the cashless exercise of stock warrant	`StockIssued1`	-	USD	Annual
Common stock issued in connection with the cashless exercise of stock warrant	`StockIssued1`	$787.00K	USD	Annual
Common stock issued in connection with the cashless exercise of stock warrant	`StockIssued1`	-	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$42.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$55.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.99M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$8.19M	USD	Annual
Net Income	`NetIncomeLoss`	$5.82M	USD	Annual
Net Income	`NetIncomeLoss`	$7.47M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$18.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$496.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-930.00K	USD	Annual
Exercise of stock options and tax effect	`StockIssuedDuringPeriodValueStockOptionsExercised`	$125.00K	USD	Annual
Exercise of stock options and tax effect	`StockIssuedDuringPeriodValueStockOptionsExercised`	$261.00K	USD	Annual
Exercise of stock options and tax effect	`StockIssuedDuringPeriodValueStockOptionsExercised`	$189.00K	USD	Annual
Retirement of common stock in connection with the exercise of stock options	`RetirementOfCommonStockInConnectionWithTheExerciseOfStockOptionsValue`	$32.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$152.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$116.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.00K	USD	Annual
Repurchase of common stock warrant	`RepurchaseOfCommonStockWarrantValue`	$862.00K	USD	Annual
Repurchase of common stock warrant	`RepurchaseOfCommonStockWarrantValue`	$862.00K	USD	Point-in-time
Cash dividend on common stock	`DividendsCommonStockCash`	$1.40M	USD	Annual
Cash dividend on common stock	`DividendsCommonStockCash`	$489.00K	USD	Annual
Cumulative effect of adopting of ASU 2016-09	`CumulativeEffectOfAdoptingASU201609`	$6.00K	USD	Annual
Reclassification of stranded tax effects from change in tax rate	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarnings`	-	USD	Annual
Cashless exercise of common stock warrant (in shares)	`StockIssuedDuringPeriodSharesWarrantExercised`	108,112.00	shares	Point-in-time
Balance	`StockholdersEquity`	$42.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$55.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.99M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$8.19M	USD	Annual
Net Income	`NetIncomeLoss`	$5.82M	USD	Annual
Net Income	`NetIncomeLoss`	$7.47M	USD	Annual
Change in net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.61M	USD	Annual
Change in net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$687.00K	USD	Annual
Change in net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$51.00K	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`	$-158.00K	USD	Annual
Less: reclassification adjustments for net losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$21.00K	USD	Annual
Net unrealized holding gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.58M	USD	Annual
Net unrealized holding gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$30.00K	USD	Annual
Net unrealized holding gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$845.00K	USD	Annual
Change in unrealized (gain) loss	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$21.00K	USD	Annual
Change in unrealized (gain) loss	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$284.00K	USD	Annual
Change in unrealized (gain) loss	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-665.00K	USD	Annual
Reclassification of (losses) gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-65.00K	USD	Annual
Reclassification of (losses) gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-13.00K	USD	Annual
Reclassification of (losses) gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$9.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$12.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$349.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-652.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$496.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-930.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.84M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.69M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.54M	USD	Annual

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