10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-18-014248 |
| Period End Date | 20180630 |
| Filing Date | 20180802 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | plbc-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.70M | 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
|
$6.67M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.85M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$87.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.67M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$157.79M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$137.47M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
5.12M | shares | Point-in-time |
| Loans, less allowance for loan losses of $6,698 at June 30, 2018 and $6,669 at December 31, 2017 |
LoansAndLeasesReceivableNetReportedAmount
|
$511.98M | USD | Point-in-time |
| Loans, less allowance for loan losses of $6,698 at June 30, 2018 and $6,669 at December 31, 2017 |
LoansAndLeasesReceivableNetReportedAmount
|
$482.25M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
5.06M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
5.06M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
5.12M | shares | Point-in-time |
| Real estate acquired through foreclosure |
ForeclosedAssets
|
$1.34M | USD | Point-in-time |
| Real estate acquired through foreclosure |
ForeclosedAssets
|
$953.00K | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.35M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.80M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$12.87M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$12.69M | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$14.83M | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$12.62M | USD | Point-in-time |
| Total assets |
Assets
|
$764.72M | 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
|
$288.07M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$391.00M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$380.42M | USD | Point-in-time |
| Total deposits |
Deposits
|
$679.07M | 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
|
$8.72M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$6.69M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$7.12M | 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
|
$705.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$689.73M | 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 5,118,676 shares at June 30, 2018 and 5,064,972 at December 31, 2017 |
CommonStockValue
|
$6.42M | USD | Point-in-time |
| Common stock, no par value; 22,500,000 shares authorized; issued and outstanding 5,118,676 shares at June 30, 2018 and 5,064,972 at December 31, 2017 |
CommonStockValue
|
$6.78M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$49.85M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$55.66M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-570.00K | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.94M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$59.50M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$55.70M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$764.72M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$745.43M | USD | Point-in-time |
Income Statement
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$13.99M | USD | 2 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$7.21M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$6.43M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$12.54M | USD | 2 Qtrs |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$980.00K | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$603.00K | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$1.84M | USD | 2 Qtrs |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$1.16M | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$289.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$105.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$83.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$179.00K | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$13.88M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$7.12M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$16.11M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$8.29M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$280.00K | USD | 2 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$304.00K | USD | 2 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$153.00K | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$140.00K | USD | 1 Quarter |
| Interest on note payable |
InterestExpenseMediumTermNotes
|
- | USD | 1 Quarter |
| Interest on note payable |
InterestExpenseMediumTermNotes
|
$4.00K | USD | 1 Quarter |
| Interest on note payable |
InterestExpenseMediumTermNotes
|
- | USD | 2 Qtrs |
| Interest on note payable |
InterestExpenseMediumTermNotes
|
$28.00K | USD | 2 Qtrs |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$99.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$239.00K | USD | 2 Qtrs |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$192.00K | USD | 2 Qtrs |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$127.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$1.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$3.00K | USD | 2 Qtrs |
| Other |
InterestExpenseOther
|
$2.00K | USD | 2 Qtrs |
| Other |
InterestExpenseOther
|
$1.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$281.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$546.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$502.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$244.00K | 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
|
$15.57M | USD | 2 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$8.01M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$6.88M | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$400.00K | USD | 2 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$600.00K | USD | Annual |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$200.00K | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$500.00K | USD | 2 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$300.00K | 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
|
$15.07M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$7.71M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$6.67M | USD | 1 Quarter |
| Service charges |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$653.00K | USD | 1 Quarter |
| Service charges |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.23M | USD | 2 Qtrs |
| Service charges |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.29M | USD | 2 Qtrs |
| Service charges |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$628.00K | USD | 1 Quarter |
| Interchange revenue |
InterestIncomeSecuritiesTaxable
|
$553.00K | USD | 1 Quarter |
| Interchange revenue |
InterestIncomeSecuritiesTaxable
|
$946.00K | USD | 2 Qtrs |
| Interchange revenue |
InterestIncomeSecuritiesTaxable
|
$1.04M | USD | 2 Qtrs |
| Interchange revenue |
InterestIncomeSecuritiesTaxable
|
$490.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$1.31M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$786.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$533.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$1.20M | USD | 2 Qtrs |
| Gain on equity securities with no readily determinable fair value |
GainOnAdjustingCarryingValueOfEquitySecuritiesWithNoReadilyDeterminableFairValue
|
- | USD | 2 Qtrs |
| Gain on equity securities with no readily determinable fair value |
GainOnAdjustingCarryingValueOfEquitySecuritiesWithNoReadilyDeterminableFairValue
|
$209.00K | USD | 2 Qtrs |
| Gain on equity securities with no readily determinable fair value |
GainOnAdjustingCarryingValueOfEquitySecuritiesWithNoReadilyDeterminableFairValue
|
- | USD | 1 Quarter |
| Gain on equity securities with no readily determinable fair value |
GainOnAdjustingCarryingValueOfEquitySecuritiesWithNoReadilyDeterminableFairValue
|
- | USD | 1 Quarter |
| Loss on sale of investments |
GainLossOnSaleOfInvestments
|
- | 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
|
$-8.00K | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$1.02M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$486.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$478.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$960.00K | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$4.43M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$2.23M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$4.76M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$2.38M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.92M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.86M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$6.04M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$5.79M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$705.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$1.42M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$654.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$1.41M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.60M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$3.24M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.37M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.76M | USD | 2 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$4.89M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$9.97M | USD | 2 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$5.23M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$10.68M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.17M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.71M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.14M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.44M | USD | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$1.26M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$2.42M | USD | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$2.83M | USD | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$1.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.61M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$6.72M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.44M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.32 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.93 | 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
|
$0.89 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.29 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
Cash Flow Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$4.61M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$6.72M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.44M | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$400.00K | USD | 2 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$600.00K | USD | Annual |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$200.00K | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$500.00K | USD | 2 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$300.00K | USD | 1 Quarter |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$948.00K | USD | 2 Qtrs |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$459.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$520.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$489.00K | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$86.00K | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$98.00K | USD | 2 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfInvestments
|
- | 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
|
$-8.00K | USD | 2 Qtrs |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$343.00K | USD | 2 Qtrs |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$295.00K | USD | 2 Qtrs |
| Gain on equity securities with no readily determinable fair value |
GainOnAdjustingCarryingValueOfEquitySecuritiesWithNoReadilyDeterminableFairValue
|
- | USD | 2 Qtrs |
| Gain on equity securities with no readily determinable fair value |
GainOnAdjustingCarryingValueOfEquitySecuritiesWithNoReadilyDeterminableFairValue
|
$209.00K | USD | 2 Qtrs |
| Gain on equity securities with no readily determinable fair value |
GainOnAdjustingCarryingValueOfEquitySecuritiesWithNoReadilyDeterminableFairValue
|
- | 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
|
$7.00K | USD | 2 Qtrs |
| Gain on sale of OREO and other vehicles |
NetGainLossOnSaleOfOtherRealEstateAndVehiclesowned
|
$75.00K | 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
|
$786.00K | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$533.00K | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$1.20M | USD | 2 Qtrs |
| Loans originated for sale |
LoansOriginatedForsale
|
$19.68M | USD | 2 Qtrs |
| Loans originated for sale |
LoansOriginatedForsale
|
$22.58M | USD | 2 Qtrs |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$22.26M | USD | 2 Qtrs |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$22.20M | USD | 2 Qtrs |
| Provision from change in OREO valuation |
RealEstateOwnedValuationAllowanceProvision1
|
$38.00K | USD | 2 Qtrs |
| Provision from change in OREO valuation |
RealEstateOwnedValuationAllowanceProvision1
|
$9.00K | USD | 2 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$165.00K | USD | 2 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$167.00K | USD | 2 Qtrs |
| Increase in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$350.00K | USD | 2 Qtrs |
| Increase in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$106.00K | USD | 2 Qtrs |
| Increase (decrease) in accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.23M | USD | 2 Qtrs |
| Increase (decrease) in accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$434.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.31M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.23M | USD | 2 Qtrs |
| Proceeds from principal repayments from available-for-sale government-sponsored mortgage-backed securities |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$6.97M | USD | 2 Qtrs |
| Proceeds from principal repayments from available-for-sale government-sponsored mortgage-backed securities |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$6.07M | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$20.29M | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$35.51M | USD | 2 Qtrs |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$4.16M | USD | 2 Qtrs |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$4.22M | USD | 2 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$28.45M | USD | 2 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$16.72M | USD | 2 Qtrs |
| Proceeds from Bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | 2 Qtrs |
| Proceeds from Bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$338.00K | USD | 2 Qtrs |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$550.00K | USD | 2 Qtrs |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$75.00K | USD | 2 Qtrs |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$275.00K | USD | 2 Qtrs |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$114.00K | USD | 2 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.90M | USD | 2 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$179.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.70M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.57M | USD | 2 Qtrs |
| Net increase in demand, interest bearing and savings deposits |
NetIncreaseInDemandInterestBearingAndSavingsdeposits
|
$36.98M | USD | 2 Qtrs |
| Net increase in demand, interest bearing and savings deposits |
NetIncreaseInDemandInterestBearingAndSavingsdeposits
|
$21.29M | USD | 2 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-3.17M | USD | 2 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-4.88M | USD | 2 Qtrs |
| Principal payment on note payable |
RepaymentsOfNotesPayable
|
- | USD | 2 Qtrs |
| Principal payment on note payable |
RepaymentsOfNotesPayable
|
$2.38M | USD | 2 Qtrs |
| Net decrease in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-1.35M | USD | 2 Qtrs |
| Net decrease in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-3.22M | USD | 2 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$691.00K | USD | 2 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$920.00K | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$263.00K | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$164.00K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$27.68M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$14.40M | USD | 2 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-34.86M | USD | 2 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.21M | USD | 2 Qtrs |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$62.65M | 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
|
$87.54M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$52.67M | 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
|
$68.85M | 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
|
$52.67M | USD | Point-in-time |
| Interest expense |
InterestPaidNet
|
$549.00K | USD | 2 Qtrs |
| Interest expense |
InterestPaidNet
|
$502.00K | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$2.86M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$3.49M | USD | 2 Qtrs |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$375.00K | 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
|
$10.00 | USD | 2 Qtrs |
| Common stock retired in connection with the exercise of stock options |
StockRetired
|
$29.00 | 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
|
$787.00 | 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
|
$6.72M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.44M | USD | 1 Quarter |
| Change in net unrealized gain/loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-783.00K | USD | 1 Quarter |
| Change in net unrealized gain/loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.37M | USD | 2 Qtrs |
| Change in net unrealized gain/loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.28M | USD | 2 Qtrs |
| Change in net unrealized gain/loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$780.00K | USD | 1 Quarter |
| Reclassification adjustments for net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-8.00K | USD | 2 Qtrs |
| Reclassification adjustments for net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-17.00K | USD | 2 Qtrs |
| Net unrealized holding (loss) gain |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$780.00K | USD | 1 Quarter |
| Net unrealized holding (loss) gain |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-3.36M | USD | 2 Qtrs |
| Net unrealized holding (loss) gain |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-783.00K | USD | 1 Quarter |
| Net unrealized holding (loss) gain |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.30M | USD | 2 Qtrs |
| Change in net unrealized gain/loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-997.00K | USD | 2 Qtrs |
| Change in net unrealized gain/loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$322.00K | USD | 1 Quarter |
| Change in net unrealized gain/loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-232.00K | USD | 1 Quarter |
| Change in net unrealized gain/loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$529.00K | USD | 2 Qtrs |
| 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 |
| Reclassification of net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification of net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-2.00K | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-232.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-995.00K | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$322.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$536.00K | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.37M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-551.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$764.00K | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$458.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.36M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.37M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.89M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.