10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001437749-21-004784 |
| Period End Date | 20201231 |
| Filing Date | 20210303 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | plbc20201231_10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$9.90M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.96M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.67M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$7.24M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$184.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.94M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$159.32M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$179.61M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Loans, less allowance for loan losses of $9,902,000 in December 31, 2020 and $7,243,000 in 2019 |
LoansAndLeasesReceivableNetReportedAmount
|
$616.04M | USD | Point-in-time |
| Loans, less allowance for loan losses of $9,902,000 in December 31, 2020 and $7,243,000 in 2019 |
LoansAndLeasesReceivableNetReportedAmount
|
$700.79M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Other real estate |
ForeclosedAssets
|
$403.00K | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Other real estate |
ForeclosedAssets
|
$707.00K | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.63M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.02M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$13.18M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
5.17M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
5.18M | shares | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$13.53M | USD | Point-in-time |
| Common stock, shares oustanding (in shares) |
CommonStockSharesOutstanding
|
5.18M | shares | Point-in-time |
| Common stock, shares oustanding (in shares) |
CommonStockSharesOutstanding
|
5.17M | shares | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$18.31M | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$14.37M | USD | Point-in-time |
| Total assets |
Assets
|
$1.11B | USD | Point-in-time |
| Total assets |
Assets
|
$865.19M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$331.62M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$516.68M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$415.70M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$457.29M | USD | Point-in-time |
| Total deposits |
Deposits
|
$973.97M | USD | Point-in-time |
| Total deposits |
Deposits
|
$747.32M | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$16.01M | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$13.88M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$7.04M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$8.26M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
- | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$5.00M | 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
|
$1.01B | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Serial preferred stock - no par value; 10,000,000 shares authorized; none outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Serial preferred stock - no par value; 10,000,000 shares authorized; none outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock - no par value; 22,500,000 shares authorized; issued and outstanding 5,182,232 at December 31, 2020 and 5,165,760 at December 31, 2019 |
CommonStockValue
|
$7.66M | USD | Point-in-time |
| Common stock - no par value; 22,500,000 shares authorized; issued and outstanding 5,182,232 at December 31, 2020 and 5,165,760 at December 31, 2019 |
CommonStockValue
|
$7.31M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$87.75M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$75.14M | USD | Point-in-time |
| Accumulated other comprehensive income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.05M | USD | Point-in-time |
| Accumulated other comprehensive income, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.75M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$84.50M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$55.70M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$66.93M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$100.15M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$865.19M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.11B | USD | Point-in-time |
Income Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$34.27M | USD | Annual |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$35.98M | USD | Annual |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$29.76M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$3.10M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.45M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$3.49M | USD | Annual |
| Exempt from Federal income taxes |
InterestIncomeSecuritiesTaxExempt
|
$983.00K | USD | Annual |
| Exempt from Federal income taxes |
InterestIncomeSecuritiesTaxExempt
|
$852.00K | USD | Annual |
| Exempt from Federal income taxes |
InterestIncomeSecuritiesTaxExempt
|
$908.00K | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$210.00K | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$632.00K | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$610.00K | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$39.30M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$39.62M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$34.32M | USD | Annual |
| Interest on deposits |
InterestExpenseDeposits
|
$832.00K | USD | Annual |
| Interest on deposits |
InterestExpenseDeposits
|
$1.20M | USD | Annual |
| Interest on deposits |
InterestExpenseDeposits
|
$716.00K | USD | Annual |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$510.00K | USD | Annual |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$385.00K | USD | Annual |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$531.00K | USD | Annual |
| Other |
InterestExpenseOther
|
$15.00K | USD | Annual |
| Other |
InterestExpenseOther
|
$10.00K | USD | Annual |
| Other |
InterestExpenseOther
|
$11.00K | USD | Annual |
| Total interest expense |
InterestExpense
|
$1.23M | USD | Annual |
| Total interest expense |
InterestExpense
|
$1.75M | USD | Annual |
| Total interest expense |
InterestExpense
|
$1.24M | USD | Annual |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$33.09M | USD | Annual |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$37.55M | USD | Annual |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$38.40M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.50M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.17M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$32.09M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$35.22M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$36.05M | USD | Annual |
| Service charges |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.58M | USD | Annual |
| Service charges |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.69M | USD | Annual |
| Service charges |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.32M | USD | Annual |
| Interchange revenue |
InterchangeRevenue
|
$2.37M | USD | Annual |
| Interchange revenue |
InterchangeRevenue
|
$2.17M | USD | Annual |
| Interchange revenue |
InterchangeRevenue
|
$2.57M | USD | Annual |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$1.34M | USD | Annual |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$1.90M | USD | Annual |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$867.00K | USD | Annual |
| Gain (loss) on sale of investment securities |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| Gain (loss) on sale of investment securities |
GainLossOnSaleOfInvestments
|
$114.00K | USD | Annual |
| Gain (loss) on sale of investment securities |
GainLossOnSaleOfInvestments
|
$-8.00K | USD | Annual |
| Earnings on bank owned life insurance policies, net |
BankOwnedLifeInsuranceIncome
|
$328.00K | USD | Annual |
| Earnings on bank owned life insurance policies, net |
BankOwnedLifeInsuranceIncome
|
$328.00K | USD | Annual |
| Earnings on bank owned life insurance policies, net |
BankOwnedLifeInsuranceIncome
|
$342.00K | USD | Annual |
| Other |
NoninterestIncomeOther
|
$997.00K | USD | Annual |
| Other |
NoninterestIncomeOther
|
$1.04M | USD | Annual |
| Other |
NoninterestIncomeOther
|
$1.11M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$8.13M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$8.88M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$8.46M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$12.14M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$13.28M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$13.01M | USD | Annual |
| Occupancy and equipment |
OccupancyAndEquipment
|
$3.36M | USD | Annual |
| Occupancy and equipment |
OccupancyAndEquipment
|
$2.96M | USD | Annual |
| Occupancy and equipment |
OccupancyAndEquipment
|
$3.31M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$6.49M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$6.74M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$7.09M | USD | Annual |
| Total non-interest expenses |
NoninterestExpense
|
$21.84M | USD | Annual |
| Total non-interest expenses |
NoninterestExpense
|
$23.73M | USD | Annual |
| Total non-interest expenses |
NoninterestExpense
|
$22.81M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.13M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$21.38M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.95M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.87M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.13M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.48M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.47M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$15.51M | USD | Annual |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$3.01 | USD | Annual |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$2.74 | USD | Annual |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$2.80 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$2.68 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$2.77 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$2.97 | USD | Annual |
| Common dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | Annual |
| Common dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.46 | USD | Annual |
| Common dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | Annual |
Cash Flow Statement
149 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$14.47M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$13.99M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$15.51M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.50M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.17M | USD | Annual |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$684.00K | USD | Annual |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.58M | USD | Annual |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-2.31M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$255.00K | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$224.00K | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$199.00K | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.39M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.42M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.04M | USD | Annual |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$691.00K | USD | Annual |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$802.00K | USD | Annual |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$1.07M | USD | Annual |
| (Gain) loss on sale of investment securities |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| (Gain) loss on sale of investment securities |
GainLossOnSaleOfInvestments
|
$114.00K | USD | Annual |
| (Gain) loss on sale of investment securities |
GainLossOnSaleOfInvestments
|
$-8.00K | USD | Annual |
| Gain on equity securities with no readily determinable fair value |
GainOnAdjustingCarryingValueOfEquitySecuritiesWithNoReadilyDeterminableFairValue
|
$209.00K | USD | Annual |
| Gain on equity securities with no readily determinable fair value |
GainOnAdjustingCarryingValueOfEquitySecuritiesWithNoReadilyDeterminableFairValue
|
- | USD | Annual |
| Gain on equity securities with no readily determinable fair value |
GainOnAdjustingCarryingValueOfEquitySecuritiesWithNoReadilyDeterminableFairValue
|
- | USD | Annual |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$1.34M | USD | Annual |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$1.90M | USD | Annual |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$867.00K | USD | Annual |
| Loans originated for sale |
LoansOriginatedForsale
|
$38.91M | USD | Annual |
| Loans originated for sale |
LoansOriginatedForsale
|
$20.42M | USD | Annual |
| Loans originated for sale |
LoansOriginatedForsale
|
$22.29M | USD | Annual |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$41.75M | USD | Annual |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$28.99M | USD | Annual |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$19.46M | USD | Annual |
| Gain on sale of building |
GainLossOnDispositionOfAssets
|
- | USD | Annual |
| Gain on sale of building |
GainLossOnDispositionOfAssets
|
$218.00K | USD | Annual |
| Gain on sale of building |
GainLossOnDispositionOfAssets
|
- | USD | Annual |
| Provision from change in OREO valuation |
RealEstateOwnedValuationAllowanceProvision1
|
$40.00K | USD | Annual |
| Provision from change in OREO valuation |
RealEstateOwnedValuationAllowanceProvision1
|
- | USD | Annual |
| Provision from change in OREO valuation |
RealEstateOwnedValuationAllowanceProvision1
|
$155.00K | USD | Annual |
| Net gain on sale of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$9.00K | USD | Annual |
| Net gain on sale of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$275.00K | USD | Annual |
| Net gain on sale of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$47.00K | USD | Annual |
| Net loss (gain) on sale of other vehicles owned |
GainOnSaleOfOtherVehicles
|
$24.00K | USD | Annual |
| Net loss (gain) on sale of other vehicles owned |
GainOnSaleOfOtherVehicles
|
$-7.00K | USD | Annual |
| Net loss (gain) on sale of other vehicles owned |
GainOnSaleOfOtherVehicles
|
$5.00K | USD | Annual |
| Earnings on bank owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$328.00K | USD | Annual |
| Earnings on bank owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$328.00K | USD | Annual |
| Earnings on bank owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$342.00K | USD | Annual |
| (Benefit) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefitIncludingAdjustmentOfDeferredTaxAssetLiability
|
$-166.00K | USD | Annual |
| (Benefit) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefitIncludingAdjustmentOfDeferredTaxAssetLiability
|
$-1.07M | USD | Annual |
| (Benefit) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefitIncludingAdjustmentOfDeferredTaxAssetLiability
|
$360.00K | USD | Annual |
| Increase in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$100.00K | USD | Annual |
| Increase in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.03M | USD | Annual |
| Increase in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.40M | USD | Annual |
| Increase (decrease) in accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$1.22M | USD | Annual |
| Increase (decrease) in accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$847.00K | USD | Annual |
| Increase (decrease) in accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-494.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.63M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.64M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.48M | USD | Annual |
| Proceeds from matured and called available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$500.00K | USD | Annual |
| Proceeds from matured and called available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$200.00K | USD | Annual |
| Proceeds from matured and called available-for-sale investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | Annual |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | Annual |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$19.67M | USD | Annual |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$4.16M | USD | Annual |
| Purchases of available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$27.80M | USD | Annual |
| Purchases of available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$56.27M | USD | Annual |
| Purchases of available-for-sale investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$61.16M | USD | Annual |
| Proceeds from principal repayments from available-for-sale government-guaranteed mortgage-backed securities |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$15.32M | USD | Annual |
| Proceeds from principal repayments from available-for-sale government-guaranteed mortgage-backed securities |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$25.26M | USD | Annual |
| Proceeds from principal repayments from available-for-sale government-guaranteed mortgage-backed securities |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$43.06M | USD | Annual |
| Net increase in loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$53.48M | USD | Annual |
| Net increase in loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$96.57M | USD | Annual |
| Net increase in loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$82.41M | USD | Annual |
| Proceeds from bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | Annual |
| Proceeds from bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | Annual |
| Proceeds from bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$338.00K | USD | Annual |
| Proceeds from sale of vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$473.00K | USD | Annual |
| Proceeds from sale of vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$458.00K | USD | Annual |
| Proceeds from sale of vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$636.00K | USD | Annual |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstate
|
$369.00K | USD | Annual |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstate
|
$698.00K | USD | Annual |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstate
|
$723.00K | USD | Annual |
| Proceeds from sale of building |
ProceedsFromSaleOfBuildings
|
- | USD | Annual |
| Proceeds from sale of building |
ProceedsFromSaleOfBuildings
|
$1.35M | USD | Annual |
| Proceeds from sale of building |
ProceedsFromSaleOfBuildings
|
- | USD | Annual |
| Purchases of FHLB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$490.00K | USD | Annual |
| Purchases of FHLB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$150.00K | USD | Annual |
| Purchases of FHLB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$342.00K | USD | Annual |
| Purchase of FRB Stock |
PaymentsToAcquireFederalReserveStock
|
- | USD | Annual |
| Purchase of FRB Stock |
PaymentsToAcquireFederalReserveStock
|
- | USD | Annual |
| Purchase of FRB Stock |
PaymentsToAcquireFederalReserveStock
|
$651.00K | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.40M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.87M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.61M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-121.87M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-114.40M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-36.71M | USD | Annual |
| Net increase in demand, interest-bearing and savings deposits |
NetIncreaseInDemandInterestBearingAndSavingsdeposits
|
$39.53M | USD | Annual |
| Net increase in demand, interest-bearing and savings deposits |
NetIncreaseInDemandInterestBearingAndSavingsdeposits
|
$224.53M | USD | Annual |
| Net increase in demand, interest-bearing and savings deposits |
NetIncreaseInDemandInterestBearingAndSavingsdeposits
|
$52.98M | USD | Annual |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$2.12M | USD | Annual |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-18.77M | USD | Annual |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$10.93M | USD | Annual |
| Net (decrease) increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-2.13M | USD | Annual |
| Net (decrease) increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$2.96M | USD | Annual |
| Net (decrease) increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$2.98M | USD | Annual |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.87M | USD | Annual |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.84M | USD | Annual |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$2.37M | USD | Annual |
| Proceeds from FHLB advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| Proceeds from FHLB advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$10.00M | USD | Annual |
| Proceeds from FHLB advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| Repayment of FHLB advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$5.00M | USD | Annual |
| Repayment of FHLB advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| Repayment of FHLB advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$89.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$144.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$330.00K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$65.38M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$21.48M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$227.74M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$137.97M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$256.00K | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-40.85M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$46.69M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$184.91M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$46.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$87.54M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$46.69M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$184.91M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$46.94M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$87.54M | USD | Point-in-time |
| Interest expense |
InterestPaidNet
|
$1.74M | USD | Annual |
| Interest expense |
InterestPaidNet
|
$1.21M | USD | Annual |
| Interest expense |
InterestPaidNet
|
$1.25M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$4.51M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$6.77M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$6.02M | USD | Annual |
| Real estate acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$656.00K | USD | Point-in-time |
| Real estate acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
- | USD | Point-in-time |
| Real estate acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$56.00K | USD | Point-in-time |
| Vehicles acquired through repossession |
VehiclesAcquiredThroughRepossession
|
$439.00K | USD | Annual |
| Vehicles acquired through repossession |
VehiclesAcquiredThroughRepossession
|
$466.00K | USD | Annual |
| Vehicles acquired through repossession |
VehiclesAcquiredThroughRepossession
|
$635.00K | USD | Annual |
| Common stock retired in connection with the exercise of stock options |
StockRetired
|
$42.00K | USD | Annual |
| Common stock retired in connection with the exercise of stock options |
StockRetired
|
$46.00K | USD | Annual |
| Common stock retired in connection with the exercise of stock options |
StockRetired
|
$29.00K | USD | Annual |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$84.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$55.70M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$66.93M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$100.15M | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$14.47M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$13.99M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$15.51M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.07M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.45M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.70M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$89.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$330.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$144.00K | USD | Annual |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$1.87M | USD | Annual |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$2.37M | USD | Annual |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$1.84M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$255.00K | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$224.00K | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$199.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$84.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$55.70M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$66.93M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$100.15M | USD | Point-in-time |
Comprehensive Income
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$14.47M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$13.99M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$15.51M | USD | Annual |
| Change in net unrealized gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.06M | USD | Annual |
| Change in net unrealized gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.89M | USD | Annual |
| Change in net unrealized gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.69M | USD | Annual |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | Annual |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$142.00K | USD | Annual |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | Annual |
| Less: reclassification adjustments for net (gain) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | Annual |
| Less: reclassification adjustments for net (gain) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-8.00K | USD | Annual |
| Less: reclassification adjustments for net (gain) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$114.00K | USD | Annual |
| Net unrealized holding gain (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$5.77M | USD | Annual |
| Net unrealized holding gain (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-2.05M | USD | Annual |
| Net unrealized holding gain (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$3.83M | USD | Annual |
| Change in unrealized (gain) loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.74M | USD | Annual |
| Change in unrealized (gain) loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.09M | USD | Annual |
| Change in unrealized (gain) loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-609.00K | USD | Annual |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | Annual |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$42.00K | USD | Annual |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | Annual |
| Reclassification of gain (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | Annual |
| Reclassification of gain (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-2.00K | USD | Annual |
| Reclassification of gain (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$34.00K | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.13M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.71M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-607.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.07M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.45M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.70M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.58M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.54M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$17.17M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.