10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-18-019798 |
| Period End Date | 20180930 |
| Filing Date | 20181107 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | plbc-20180930.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
|
$6.55M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.86M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.82M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.67M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.70M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$87.54M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$101.53M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$156.73M | 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 authorized (in shares) |
CommonStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Loans, less allowance for loan losses of $6,846 at September 30, 2018 and $6,669 at December 31, 2017 |
LoansAndLeasesReceivableNetReportedAmount
|
$536.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
5.13M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
5.06M | shares | Point-in-time |
| Loans, less allowance for loan losses of $6,846 at September 30, 2018 and $6,669 at December 31, 2017 |
LoansAndLeasesReceivableNetReportedAmount
|
$482.25M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
5.13M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
5.06M | shares | Point-in-time |
| Real estate acquired through foreclosure |
ForeclosedAssets
|
$1.09M | USD | Point-in-time |
| Real estate acquired through foreclosure |
ForeclosedAssets
|
$1.34M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.75M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.35M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$12.87M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$12.77M | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$12.62M | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$15.15M | USD | Point-in-time |
| Total assets |
Assets
|
$770.75M | 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
|
$289.86M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$392.98M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$380.42M | USD | Point-in-time |
| Total deposits |
Deposits
|
$682.84M | 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
|
$8.21M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$6.69M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$7.02M | 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
|
$708.38M | 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 5,125,476 shares at September 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 5,125,476 shares at September 30, 2018 and 5,064,972 at December 31, 2017 |
CommonStockValue
|
$6.85M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$49.85M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$59.36M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-570.00K | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.85M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$55.70M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$62.37M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$770.75M | 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
|
$19.10M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$6.56M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$21.68M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$7.69M | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$1.78M | USD | 3 Qtrs |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$618.00K | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$2.87M | USD | 3 Qtrs |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$1.04M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$402.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$223.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$402.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$113.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$21.29M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$24.95M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$7.40M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$8.84M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$159.00K | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$462.00K | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$149.00K | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$429.00K | USD | 3 Qtrs |
| Interest on note payable |
InterestExpenseMediumTermNotes
|
- | USD | 1 Quarter |
| Interest on note payable |
InterestExpenseMediumTermNotes
|
- | USD | 1 Quarter |
| Interest on note payable |
InterestExpenseMediumTermNotes
|
- | USD | 3 Qtrs |
| Interest on note payable |
InterestExpenseMediumTermNotes
|
$28.00K | USD | 3 Qtrs |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$295.00K | USD | 3 Qtrs |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$370.00K | USD | 3 Qtrs |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$103.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$131.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$2.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$5.00K | USD | 3 Qtrs |
| Other |
InterestExpenseOther
|
$4.00K | USD | 3 Qtrs |
| Other |
InterestExpenseOther
|
$1.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$253.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$756.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$292.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$837.00K | USD | 3 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$8.55M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$24.12M | USD | 3 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$20.53M | USD | 3 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$7.15M | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$600.00K | USD | 3 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$300.00K | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$800.00K | USD | 3 Qtrs |
| 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
|
$6.95M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$23.32M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$19.93M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$8.25M | USD | 1 Quarter |
| Service charges |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$628.00K | USD | 1 Quarter |
| Service charges |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$617.00K | USD | 1 Quarter |
| Service charges |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.84M | USD | 3 Qtrs |
| Service charges |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.92M | USD | 3 Qtrs |
| Interchange revenue |
InterestIncomeSecuritiesTaxable
|
$1.47M | USD | 3 Qtrs |
| Interchange revenue |
InterestIncomeSecuritiesTaxable
|
$572.00K | USD | 1 Quarter |
| Interchange revenue |
InterestIncomeSecuritiesTaxable
|
$1.62M | USD | 3 Qtrs |
| Interchange revenue |
InterestIncomeSecuritiesTaxable
|
$521.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$557.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$564.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$1.76M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$1.87M | USD | 3 Qtrs |
| Gain on equity securities with no readily determinable fair value |
GainOnAdjustingCarryingValueOfEquitySecuritiesWithNoReadilyDeterminableFairValue
|
- | USD | 3 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
|
$209.00K | USD | 3 Qtrs |
| 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
|
$-17.00K | USD | 3 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfInvestments
|
$-8.00K | USD | 3 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$520.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$1.54M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$1.45M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$488.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$2.28M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$7.04M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$2.18M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$6.61M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$3.05M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$9.09M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.82M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$8.61M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$713.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$721.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$2.14M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$2.13M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.66M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$4.89M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$4.36M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.60M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$5.13M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$5.43M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$16.11M | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$15.11M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.44M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.25M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.11M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$1.55M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$4.38M | USD | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$3.83M | USD | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$1.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.42M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$7.05M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.45M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.41 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.04 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.00 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.36 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
Cash Flow Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$10.42M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$7.05M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.45M | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$600.00K | USD | 3 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$300.00K | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$800.00K | USD | 3 Qtrs |
| 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
|
$636.00K | USD | 3 Qtrs |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.23M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$775.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$749.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$148.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$122.00K | USD | 3 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Loss on sale of investments |
GainLossOnSaleOfInvestments
|
$-17.00K | USD | 3 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfInvestments
|
$-8.00K | USD | 3 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$518.00K | USD | 3 Qtrs |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$451.00K | USD | 3 Qtrs |
| Gain on equity securities with no readily determinable fair value |
GainOnAdjustingCarryingValueOfEquitySecuritiesWithNoReadilyDeterminableFairValue
|
- | USD | 3 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
|
$209.00K | USD | 3 Qtrs |
| Gain on equity securities with no readily determinable fair value |
GainOnAdjustingCarryingValueOfEquitySecuritiesWithNoReadilyDeterminableFairValue
|
- | USD | 1 Quarter |
| Gain on sale of OREO and other vehicles |
NetGainLossOnSaleOfOtherRealEstateAndVehiclesowned
|
$80.00K | USD | 3 Qtrs |
| Gain on sale of OREO and other vehicles |
NetGainLossOnSaleOfOtherRealEstateAndVehiclesowned
|
$15.00K | USD | 3 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$557.00K | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$564.00K | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$1.76M | USD | 3 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$1.87M | USD | 3 Qtrs |
| Loans originated for sale |
LoansOriginatedForsale
|
$27.24M | USD | 3 Qtrs |
| Loans originated for sale |
LoansOriginatedForsale
|
$34.29M | USD | 3 Qtrs |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$37.33M | USD | 3 Qtrs |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$31.43M | USD | 3 Qtrs |
| Provision from change in OREO valuation |
RealEstateOwnedValuationAllowanceProvision1
|
$38.00K | USD | 3 Qtrs |
| Provision from change in OREO valuation |
RealEstateOwnedValuationAllowanceProvision1
|
$106.00K | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$253.00K | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$246.00K | USD | 3 Qtrs |
| Increase in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.08M | USD | 3 Qtrs |
| Increase in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$74.00K | USD | 3 Qtrs |
| Increase (decrease) in accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-783.00K | USD | 3 Qtrs |
| Increase (decrease) in accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$334.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.45M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.69M | USD | 3 Qtrs |
| Proceeds from principal repayments from available-for-sale government-sponsored mortgage-backed securities |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$11.35M | USD | 3 Qtrs |
| Proceeds from principal repayments from available-for-sale government-sponsored mortgage-backed securities |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$9.39M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$40.29M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$27.81M | USD | 3 Qtrs |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$4.16M | USD | 3 Qtrs |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$4.22M | USD | 3 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$21.45M | USD | 3 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$55.87M | USD | 3 Qtrs |
| Proceeds from Bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$338.00K | USD | 3 Qtrs |
| Proceeds from Bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | 3 Qtrs |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$568.00K | USD | 3 Qtrs |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$83.00K | USD | 3 Qtrs |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$171.00K | USD | 3 Qtrs |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$400.00K | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$226.00K | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.08M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-82.42M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.63M | USD | 3 Qtrs |
| Net increase in demand, interest bearing and savings deposits |
NetIncreaseInDemandInterestBearingAndSavingsdeposits
|
$70.31M | USD | 3 Qtrs |
| Net increase in demand, interest bearing and savings deposits |
NetIncreaseInDemandInterestBearingAndSavingsdeposits
|
$26.31M | USD | 3 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-6.12M | USD | 3 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-2.82M | USD | 3 Qtrs |
| Principal payment on note payable |
RepaymentsOfNotesPayable
|
$2.38M | USD | 3 Qtrs |
| Principal payment on note payable |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Net (decrease) increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$1.17M | USD | 3 Qtrs |
| Net (decrease) increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-1.86M | USD | 3 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$691.00K | USD | 3 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$920.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$291.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$226.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$65.83M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.69M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-52.28M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$38.88M | USD | 3 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
|
$87.54M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$35.26M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$101.53M | 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
|
$87.54M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$35.26M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$101.53M | USD | Point-in-time |
| Interest expense |
InterestPaidNet
|
$757.00K | USD | 3 Qtrs |
| Interest expense |
InterestPaidNet
|
$842.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$5.22M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$3.34M | USD | 3 Qtrs |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$475.00K | USD | Point-in-time |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$646.00K | USD | Point-in-time |
| Common stock retired in connection with the exercise of stock options |
StockRetired
|
$29.00K | USD | 3 Qtrs |
| Common stock retired in connection with the exercise of stock options |
StockRetired
|
$10.00K | USD | 3 Qtrs |
| Common stock issued in connection with the cashless exercise of stock warrant |
StockIssued1
|
- | USD | 3 Qtrs |
| Common stock issued in connection with the cashless exercise of stock warrant |
StockIssued1
|
$787.00K | USD | 3 Qtrs |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$10.42M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$7.05M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.45M | USD | 1 Quarter |
| Change in net unrealized gain/loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.28M | USD | 1 Quarter |
| Change in net unrealized gain/loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.66M | USD | 3 Qtrs |
| Change in net unrealized gain/loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.42M | USD | 3 Qtrs |
| Change in net unrealized gain/loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$139.00K | 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
|
- | USD | 1 Quarter |
| Reclassification adjustments for net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-17.00K | USD | 3 Qtrs |
| Reclassification adjustments for net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-8.00K | USD | 3 Qtrs |
| Net unrealized holding (loss) gain |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$139.00K | USD | 1 Quarter |
| Net unrealized holding (loss) gain |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-4.65M | USD | 3 Qtrs |
| Net unrealized holding (loss) gain |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.44M | USD | 3 Qtrs |
| Net unrealized holding (loss) gain |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-1.28M | USD | 1 Quarter |
| Change in net unrealized gain/loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$57.00K | USD | 1 Quarter |
| Change in net unrealized gain/loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-380.00K | USD | 1 Quarter |
| Change in net unrealized gain/loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.38M | USD | 3 Qtrs |
| Change in net unrealized gain/loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$586.00K | USD | 3 Qtrs |
| Reclassification of net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-7.00K | USD | 3 Qtrs |
| Reclassification of net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification of net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification of net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-2.00K | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-1.37M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$57.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$593.00K | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-380.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$846.00K | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$82.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.27M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-905.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.90M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.53M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.79M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.15M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.