10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-18-008338 |
| Period End Date | 20180331 |
| Filing Date | 20180502 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | plbc-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.55M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.67M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.62M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.74M | 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 |
| Preferred stock, par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.69M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$137.47M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$148.18M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Loans, less allowance for loan losses of $6,622 at March 31, 2018 and $6,669 at December 31, 2017 |
LoansAndLeasesReceivableNetReportedAmount
|
$485.17M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
5.06M | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
5.08M | shares | Point-in-time |
| Loans, less allowance for loan losses of $6,622 at March 31, 2018 and $6,669 at December 31, 2017 |
LoansAndLeasesReceivableNetReportedAmount
|
$482.25M | USD | Point-in-time |
| Real estate acquired through foreclosure |
ForeclosedAssets
|
$1.08M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
5.08M | shares | Point-in-time |
| Real estate acquired through foreclosure |
ForeclosedAssets
|
$1.34M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
5.06M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.35M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.18M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$12.87M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$12.61M | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$13.87M | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$12.62M | USD | Point-in-time |
| Total assets |
Assets
|
$736.78M | USD | Point-in-time |
| Total assets |
Assets
|
$745.43M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$282.24M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$267.64M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$385.15M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$380.42M | USD | Point-in-time |
| Total deposits |
Deposits
|
$652.79M | 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
|
$8.68M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$6.69M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$7.71M | 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
|
$689.73M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$679.49M | 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 5,082,676 shares at March 31, 2018 and 5,064,972 at December 31, 2017 |
PreferredStockValue
|
$6.54M | USD | Point-in-time |
| Common stock, no par value; 22,500,000 shares authorized; issued and outstanding 5,082,676 shares at March 31, 2018 and 5,064,972 at December 31, 2017 |
PreferredStockValue
|
$6.42M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$53.13M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$49.85M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-570.00K | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.39M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$55.70M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$57.29M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$745.43M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$736.78M | USD | Point-in-time |
Income Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$6.11M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$6.78M | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$561.00K | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$856.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$185.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$96.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$7.82M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$6.76M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$151.00K | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$139.00K | USD | 1 Quarter |
| Interest on note payable |
InterestExpenseMediumTermNotes
|
$24.00K | USD | 1 Quarter |
| Interest on note payable |
InterestExpenseMediumTermNotes
|
- | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$94.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$112.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$2.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$1.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$265.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$258.00K | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$6.51M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$7.55M | USD | 1 Quarter |
| 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
|
$600.00K | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$7.35M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$6.31M | USD | 1 Quarter |
| Service charges |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$640.00K | USD | 1 Quarter |
| Service charges |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$599.00K | USD | 1 Quarter |
| Interchange revenue |
InterestIncomeSecuritiesTaxable
|
$456.00K | USD | 1 Quarter |
| Interchange revenue |
InterestIncomeSecuritiesTaxable
|
$491.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$528.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$666.00K | USD | 1 Quarter |
| Gain on equity securities with no readily determinable fair value |
GainOnAdjustingCarryingValueOfEquitySecuritiesWithNoReadilyDeterminableFairValue
|
$209.00K | USD | 1 Quarter |
| Gain on equity securities with no readily determinable fair value |
GainOnAdjustingCarryingValueOfEquitySecuritiesWithNoReadilyDeterminableFairValue
|
- | USD | 1 Quarter |
| Loss on sale of investments |
GainLossOnSaleOfInvestments
|
$-8.00K | USD | 1 Quarter |
| Loss on sale of investments |
GainLossOnSaleOfInvestments
|
$-17.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$533.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$481.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$2.53M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$2.05M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$3.11M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.93M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$702.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$769.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.63M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.39M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$5.45M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$5.08M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.43M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.27M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$1.21M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$1.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.28M | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.28M | USD | 1 Quarter |
| 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
|
$600.00K | USD | Annual |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$315.00K | USD | 1 Quarter |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$134.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$245.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$271.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$43.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$47.00K | USD | 1 Quarter |
| Loss on sale of investments |
GainLossOnSaleOfInvestments
|
$-8.00K | USD | 1 Quarter |
| Loss on sale of investments |
GainLossOnSaleOfInvestments
|
$-17.00K | USD | 1 Quarter |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$144.00K | USD | 1 Quarter |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$169.00K | USD | 1 Quarter |
| Gain on equity securities with no readily determinable fair value |
GainOnAdjustingCarryingValueOfEquitySecuritiesWithNoReadilyDeterminableFairValue
|
$209.00K | USD | 1 Quarter |
| Gain on equity securities with no readily determinable fair value |
GainOnAdjustingCarryingValueOfEquitySecuritiesWithNoReadilyDeterminableFairValue
|
- | USD | 1 Quarter |
| Gain on sale of OREO and other vehicles |
NetGainLossOnSaleOfOtherRealEstateAndVehiclesowned
|
$5.00K | USD | 1 Quarter |
| Gain on sale of OREO and other vehicles |
NetGainLossOnSaleOfOtherRealEstateAndVehiclesowned
|
$34.00K | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$528.00K | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$666.00K | USD | 1 Quarter |
| Loans originated for sale |
LoansOriginatedForsale
|
$11.20M | USD | 1 Quarter |
| Loans originated for sale |
LoansOriginatedForsale
|
$12.61M | USD | 1 Quarter |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$11.94M | USD | 1 Quarter |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$9.20M | USD | 1 Quarter |
| Provision from change in OREO valuation |
RealEstateOwnedValuationAllowanceProvision1
|
$9.00K | USD | 1 Quarter |
| Provision from change in OREO valuation |
RealEstateOwnedValuationAllowanceProvision1
|
- | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$82.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$83.00K | USD | 1 Quarter |
| (Increase) decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.45M | USD | 1 Quarter |
| (Increase) decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$99.00K | USD | 1 Quarter |
| Increase (decrease) in accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$1.02M | USD | 1 Quarter |
| Increase (decrease) in accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.47M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-25.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.89M | USD | 1 Quarter |
| Proceeds from principal repayments from available-for-sale government-sponsored mortgage-backed securities |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$3.10M | USD | 1 Quarter |
| Proceeds from principal repayments from available-for-sale government-sponsored mortgage-backed securities |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$3.16M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$20.79M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$16.29M | USD | 1 Quarter |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$4.22M | USD | 1 Quarter |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$4.16M | USD | 1 Quarter |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$6.41M | USD | 1 Quarter |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$1.90M | USD | 1 Quarter |
| Proceeds from Bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Proceeds from Bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$338.00K | USD | 1 Quarter |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$412.00K | USD | 1 Quarter |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$75.00K | USD | 1 Quarter |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$66.00K | USD | 1 Quarter |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$112.00K | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$118.00K | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$51.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.56M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.36M | USD | 1 Quarter |
| Net (decrease) increase in demand, interest bearing and savings deposits |
NetIncreaseInDemandInterestBearingAndSavingsdeposits
|
$-6.26M | USD | 1 Quarter |
| Net (decrease) increase in demand, interest bearing and savings deposits |
NetIncreaseInDemandInterestBearingAndSavingsdeposits
|
$8.53M | USD | 1 Quarter |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-1.59M | USD | 1 Quarter |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-3.60M | USD | 1 Quarter |
| Principal payment on note payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Principal payment on note payable |
RepaymentsOfNotesPayable
|
$125.00K | USD | 1 Quarter |
| Net decrease in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-2.25M | USD | 1 Quarter |
| Net decrease in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-1.40M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$123.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$82.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.69M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.18M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-22.85M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.69M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$87.54M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$51.95M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$62.65M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$64.69M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$87.54M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$51.95M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$62.65M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$64.69M | USD | Point-in-time |
| Interest expense |
InterestPaidNet
|
$264.00K | USD | 1 Quarter |
| Interest expense |
InterestPaidNet
|
$256.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$50.00K | USD | Point-in-time |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$220.00K | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.28M | USD | 1 Quarter |
| Change in net unrealized gain/loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.59M | USD | 1 Quarter |
| Change in net unrealized gain/loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$503.00K | USD | 1 Quarter |
| Reclassification adjustments for net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-17.00K | USD | 1 Quarter |
| Reclassification adjustments for net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-8.00K | USD | 1 Quarter |
| Net unrealized holding (loss) gain |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$520.00K | USD | 1 Quarter |
| Net unrealized holding (loss) gain |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-2.58M | USD | 1 Quarter |
| Change in net unrealized gain/loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-765.00K | USD | 1 Quarter |
| Change in net unrealized gain/loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$207.00K | USD | 1 Quarter |
| Reclassification of net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-2.00K | USD | 1 Quarter |
| Reclassification of net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-7.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-763.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$214.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.82M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$306.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.46M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.37M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.