10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-20-022446 |
| Period End Date | 20200930 |
| Filing Date | 20201104 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | plbc20200930_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$7.06M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.96M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$7.23M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$9.60M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$8.84M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$7.24M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$175.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.94M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$158.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecurities
|
$159.32M | USD | Point-in-time |
| Loans, less allowance for loan losses of $9,600 at September 30, 2020 and $7,243 at December 31, 2019 |
LoansAndLeasesReceivableNetReportedAmount
|
$616.04M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
5.17M | shares | Point-in-time |
| Loans, less allowance for loan losses of $9,600 at September 30, 2020 and $7,243 at December 31, 2019 |
LoansAndLeasesReceivableNetReportedAmount
|
$737.65M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
5.18M | shares | Point-in-time |
| Real estate acquired through foreclosure |
ForeclosedAssets
|
$707.00K | USD | Point-in-time |
| Common stock, shares outsanding (in shares) |
CommonStockSharesOutstanding
|
5.18M | shares | Point-in-time |
| Real estate acquired through foreclosure |
ForeclosedAssets
|
$763.00K | USD | Point-in-time |
| Common stock, shares outsanding (in shares) |
CommonStockSharesOutstanding
|
5.17M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.05M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.63M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$13.18M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$13.44M | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$14.37M | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$16.51M | USD | Point-in-time |
| Total assets |
Assets
|
$1.12B | USD | Point-in-time |
| Total assets |
Assets
|
$865.19M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$462.35M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$331.62M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$515.18M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$415.70M | USD | Point-in-time |
| Total deposits |
Deposits
|
$747.32M | USD | Point-in-time |
| Total deposits |
Deposits
|
$977.53M | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$15.16M | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$16.01M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$7.04M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$6.97M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$10.00M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
- | 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
|
$780.69M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.02B | 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 5,181,032 shares at September 30, 2020 and 5,165,760 at December 31, 2019 |
CommonStockValue
|
$7.59M | USD | Point-in-time |
| Common stock, no par value; 22,500,000 shares authorized; issued and outstanding 5,181,032 shares at September 30, 2020 and 5,165,760 at December 31, 2019 |
CommonStockValue
|
$7.31M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$84.09M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$75.14M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.05M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.30M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$81.78M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$95.98M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$66.93M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$84.50M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.12B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$865.19M | USD | Point-in-time |
Income Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$25.66M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$8.98M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$26.08M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$8.76M | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$3.35M | USD | 3 Qtrs |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$1.07M | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$799.00K | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$2.62M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$445.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$160.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$171.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$36.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$29.45M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$9.81M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$10.01M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$28.86M | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$304.00K | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$190.00K | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$923.00K | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$648.00K | USD | 3 Qtrs |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$131.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$296.00K | USD | 3 Qtrs |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$86.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$406.00K | USD | 3 Qtrs |
| Other |
InterestExpenseOther
|
$7.00K | USD | 3 Qtrs |
| Other |
InterestExpenseOther
|
$2.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$5.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$11.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$440.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.34M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$951.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$278.00K | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$9.54M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$28.11M | USD | 3 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$27.90M | USD | 3 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$9.57M | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$900.00K | USD | 3 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$2.80M | USD | 3 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$1.50M | USD | Annual |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$300.00K | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$800.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$27.21M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$8.73M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$9.27M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$25.10M | USD | 3 Qtrs |
| Service charges |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$676.00K | USD | 1 Quarter |
| Service charges |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$547.00K | USD | 1 Quarter |
| Service charges |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.76M | USD | 3 Qtrs |
| Service charges |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.00M | USD | 3 Qtrs |
| Interchange revenue |
InterchangeRevenue
|
$642.00K | USD | 1 Quarter |
| Interchange revenue |
InterchangeRevenue
|
$1.74M | USD | 3 Qtrs |
| Interchange revenue |
InterchangeRevenue
|
$1.89M | USD | 3 Qtrs |
| Interchange revenue |
InterchangeRevenue
|
$799.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$945.00K | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$788.00K | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$317.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$313.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
- | USD | 3 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$20.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$1.71M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$1.58M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$498.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$515.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$6.12M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$2.15M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$2.16M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$6.31M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$9.74M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$3.12M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$9.57M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$3.44M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$2.54M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$2.48M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$799.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$840.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$5.26M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.64M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.84M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$5.08M | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$5.80M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$5.88M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$17.37M | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$17.30M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.54M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.09M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.03M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.04M | USD | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$1.40M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$1.54M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$3.85M | USD | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$4.40M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$10.19M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.63M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.69M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.26 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.97 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.95 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.22 | USD | 3 Qtrs |
Cash Flow Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$10.19M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.63M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.69M | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$900.00K | USD | 3 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$2.80M | USD | 3 Qtrs |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$1.50M | USD | Annual |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$300.00K | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$800.00K | USD | 1 Quarter |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$553.00K | USD | 3 Qtrs |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-3.81M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.08M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.06M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$150.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$195.00K | USD | 3 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
- | USD | 3 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$20.00K | USD | 3 Qtrs |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$776.00K | USD | 3 Qtrs |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$598.00K | USD | 3 Qtrs |
| Gain (loss) on sale of OREO and other vehicles |
NetGainLossOnSaleOfOtherRealEstateAndVehiclesowned
|
$-11.00K | USD | 3 Qtrs |
| Gain (loss) on sale of OREO and other vehicles |
NetGainLossOnSaleOfOtherRealEstateAndVehiclesowned
|
$14.00K | USD | 3 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$945.00K | USD | 3 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$788.00K | USD | 3 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$317.00K | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$313.00K | USD | 1 Quarter |
| Gain on sale of building |
GainLossOnDispositionOfAssets
|
$218.00K | USD | 3 Qtrs |
| Gain on sale of building |
GainLossOnDispositionOfAssets
|
- | USD | 3 Qtrs |
| Loans originated for sale |
LoansOriginatedForsale
|
$16.77M | USD | 3 Qtrs |
| Loans originated for sale |
LoansOriginatedForsale
|
$18.65M | USD | 3 Qtrs |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$21.28M | USD | 3 Qtrs |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$17.89M | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$260.00K | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$246.00K | USD | 3 Qtrs |
| Increase in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$297.00K | USD | 3 Qtrs |
| Increase in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.96M | USD | 3 Qtrs |
| Decrease in accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-114.00K | USD | 3 Qtrs |
| Decrease in accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-643.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.90M | USD | 3 Qtrs |
| Proceeds from principal repayments from available-for-sale government-sponsored mortgage-backed securities |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$30.25M | USD | 3 Qtrs |
| Proceeds from principal repayments from available-for-sale government-sponsored mortgage-backed securities |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$16.95M | USD | 3 Qtrs |
| Proceeds from matured and called available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$380.00K | USD | 3 Qtrs |
| Proceeds from matured and called available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$21.47M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$26.79M | USD | 3 Qtrs |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$11.38M | USD | 3 Qtrs |
| Purchase of FHLB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$150.00K | USD | 3 Qtrs |
| Purchase of FHLB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | 3 Qtrs |
| Net increase in loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$130.64M | USD | 3 Qtrs |
| Net increase in loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$36.88M | USD | 3 Qtrs |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
- | USD | 3 Qtrs |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$85.00K | USD | 3 Qtrs |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$370.00K | USD | 3 Qtrs |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$420.00K | USD | 3 Qtrs |
| Proceed from sale of building |
ProceedsFromSaleOfBuildings
|
$1.35M | USD | 3 Qtrs |
| Proceed from sale of building |
ProceedsFromSaleOfBuildings
|
- | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.05M | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.37M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.57M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-126.60M | USD | 3 Qtrs |
| Net increase in demand, interest bearing and savings deposits |
NetIncreaseInDemandInterestBearingAndSavingsdeposits
|
$229.52M | USD | 3 Qtrs |
| Net increase in demand, interest bearing and savings deposits |
NetIncreaseInDemandInterestBearingAndSavingsdeposits
|
$64.33M | USD | 3 Qtrs |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-14.71M | USD | 3 Qtrs |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$684.00K | USD | 3 Qtrs |
| Net (decrease) increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$331.00K | USD | 3 Qtrs |
| Net (decrease) increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-854.00K | USD | 3 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.24M | USD | 3 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.19M | USD | 3 Qtrs |
| Proceeds from FHLB advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 3 Qtrs |
| Proceeds from FHLB advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$10.00M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$79.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$103.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$238.19M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$48.87M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$31.19M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$128.59M | USD | 3 Qtrs |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$46.94M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$175.53M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$46.69M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$77.88M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$46.94M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$175.53M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$46.69M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$77.88M | USD | Point-in-time |
| Interest expense |
InterestPaidNet
|
$976.00K | USD | 3 Qtrs |
| Interest expense |
InterestPaidNet
|
$1.33M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$4.41M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$3.92M | USD | 3 Qtrs |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$381.00K | USD | Point-in-time |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$409.00K | USD | Point-in-time |
| Common stock retired in connection with the exercise of stock options |
StockRetired
|
$42.00K | USD | 3 Qtrs |
| Common stock retired in connection with the exercise of stock options |
StockRetired
|
$46.00K | USD | 3 Qtrs |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$81.78M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$95.98M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$66.93M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$84.50M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$10.19M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.63M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.69M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.25M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$690.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.15M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-92.00K | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$1.19M | USD | 3 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$1.24M | USD | 3 Qtrs |
| Exercise of stock options and tax effect |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$79.00K | USD | 3 Qtrs |
| Exercise of stock options and tax effect |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$103.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$195.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$150.00K | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$81.78M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$95.98M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$66.93M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$84.50M | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$10.19M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.63M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.69M | USD | 1 Quarter |
| Change in net unrealized gain on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.91M | USD | 3 Qtrs |
| Change in net unrealized gain on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$979.00K | USD | 1 Quarter |
| Change in net unrealized gain on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.24M | USD | 3 Qtrs |
| Change in net unrealized gain on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-184.00K | USD | 1 Quarter |
| Change in unrealized loss on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | 3 Qtrs |
| Change in unrealized loss on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | 1 Quarter |
| Change in unrealized loss on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$54.00K | USD | 1 Quarter |
| Change in unrealized loss on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-43.00K | USD | 3 Qtrs |
| Reclassification adjustments for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$20.00K | USD | 3 Qtrs |
| Reclassification adjustments for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 3 Qtrs |
| Reclassification adjustments for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Net unrealized holding (loss) gain |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$5.89M | USD | 3 Qtrs |
| Net unrealized holding (loss) gain |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$3.20M | USD | 3 Qtrs |
| Net unrealized holding (loss) gain |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$979.00K | USD | 1 Quarter |
| Net unrealized holding (loss) gain |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-130.00K | USD | 1 Quarter |
| Change in net unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-54.00K | USD | 1 Quarter |
| Change in net unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$289.00K | USD | 1 Quarter |
| Change in net unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.75M | USD | 3 Qtrs |
| Change in net unrealized gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$959.00K | USD | 3 Qtrs |
| Change in unrealized loss on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-13.00K | USD | 3 Qtrs |
| Change in unrealized loss on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 3 Qtrs |
| Change in unrealized loss on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Change in unrealized loss on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$16.00K | USD | 1 Quarter |
| Reclassification of net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification of net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$6.00K | USD | 3 Qtrs |
| Reclassification of net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification of net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$289.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$946.00K | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.74M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-38.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.25M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$690.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.15M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-92.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.69M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.60M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.45M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.78M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.