10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-22-010992 |
| Period End Date | 20220331 |
| Filing Date | 20220505 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | plbc20220331_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$9.96M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$10.40M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$9.90M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$10.35M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$389.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$380.58M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$305.91M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$316.19M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$31.28M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
5.82M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$13.95M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
5.84M | shares | Point-in-time |
| Loans, less allowance for loan losses of $10,402 at March 31, 2022 and $10,352 at December 31, 2021 |
LoansAndLeasesReceivableNetReportedAmount
|
$829.38M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
5.82M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
5.84M | shares | Point-in-time |
| Loans, less allowance for loan losses of $10,402 at March 31, 2022 and $10,352 at December 31, 2021 |
LoansAndLeasesReceivableNetReportedAmount
|
$830.18M | USD | Point-in-time |
| Real estate acquired through foreclosure |
ForeclosedAssets
|
$487.00K | USD | Point-in-time |
| Real estate acquired through foreclosure |
ForeclosedAssets
|
$487.00K | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.42M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.22M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$15.84M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$15.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.50M | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$32.74M | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$28.66M | USD | Point-in-time |
| Total assets |
Assets
|
$1.61B | USD | Point-in-time |
| Total assets |
Assets
|
$1.50B | USD | Point-in-time |
| Total assets |
Assets
|
$1.62B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$752.25M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$736.58M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$702.42M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$715.41M | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.44B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.47B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$17.28M | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$9.86M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$11.33M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$13.40M | 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
|
$1.50B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.48B | 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 5,836,766 shares at March 31, 2022 and 5,816,991 at December 31, 2021 |
CommonStockValue
|
$26.80M | USD | Point-in-time |
| Common stock, no par value; 22,500,000 shares authorized; issued and outstanding 5,836,766 shares at March 31, 2022 and 5,816,991 at December 31, 2021 |
CommonStockValue
|
$26.99M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$110.47M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$105.68M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.38M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.60M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$123.07M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$134.08M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$100.15M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$102.02M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.62B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.61B | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$9.78M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$10.62M | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$901.00K | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$1.53M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$168.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$52.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$10.73M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$12.31M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$194.00K | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$174.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$88.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$79.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$2.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$18.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$255.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$300.00K | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$12.02M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$10.48M | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$300.00K | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$375.00K | USD | 1 Quarter |
| Provision for Loan Losses |
ProvisionForLoanAndLeaseLosses
|
$1.12M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$11.71M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$10.10M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$1.70M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$591.00K | USD | 1 Quarter |
| Interchange revenue |
InterchangeRevenue
|
$715.00K | USD | 1 Quarter |
| Interchange revenue |
InterchangeRevenue
|
$762.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$621.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$504.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$3.65M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$2.35M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$3.52M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$4.08M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$890.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$1.14M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.88M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.45M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$6.29M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$7.67M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.16M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.69M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$1.97M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$1.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.72M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$4.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.72M | USD | 1 Quarter |
| Provision |
ProvisionForLoanAndLeaseLosses
|
$300.00K | USD | 1 Quarter |
| Provision |
ProvisionForLoanAndLeaseLosses
|
$375.00K | USD | 1 Quarter |
| Provision |
ProvisionForLoanAndLeaseLosses
|
$1.12M | USD | Annual |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-1.34M | USD | 1 Quarter |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$376.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$458.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$60.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$58.00K | USD | 1 Quarter |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$260.00K | USD | 1 Quarter |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$261.00K | USD | 1 Quarter |
| Loss on sale of other vehicles |
GainOnSaleOfOtherVehicles
|
$-27.00K | USD | 1 Quarter |
| Loss on sale of other vehicles |
GainOnSaleOfOtherVehicles
|
$-3.00K | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$1.70M | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$591.00K | USD | 1 Quarter |
| Loans originated for sale |
LoansOriginatedForsale
|
$9.18M | USD | 1 Quarter |
| Loans originated for sale |
LoansOriginatedForsale
|
$8.02M | USD | 1 Quarter |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$8.25M | USD | 1 Quarter |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$26.62M | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$93.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$90.00K | USD | 1 Quarter |
| Decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.05M | USD | 1 Quarter |
| Decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.52M | USD | 1 Quarter |
| (Decrease) increase in accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-2.07M | USD | 1 Quarter |
| (Decrease) increase in accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$1.13M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.59M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.86M | USD | 1 Quarter |
| Proceeds from principal repayments from available-for-sale mortgage-backed securities |
ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale
|
$7.78M | USD | 1 Quarter |
| Proceeds from principal repayments from available-for-sale mortgage-backed securities |
ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale
|
$11.66M | USD | 1 Quarter |
| Proceeds from matured and called available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$255.00K | USD | 1 Quarter |
| Proceeds from matured and called available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$250.00K | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$40.78M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$41.90M | USD | 1 Quarter |
| Purchase of FRB stock |
PaymentsToAcquireFederalReserveStock
|
$2.00K | USD | 1 Quarter |
| Purchase of FRB stock |
PaymentsToAcquireFederalReserveStock
|
$2.00K | USD | 1 Quarter |
| Net decrease (increase) in loans |
PaymentsForProceedsFromLoansAndLeases
|
$23.34M | USD | 1 Quarter |
| Net decrease (increase) in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-1.02M | USD | 1 Quarter |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$58.00K | USD | 1 Quarter |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$126.00K | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$55.00K | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.13M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-52.21M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.85M | USD | 1 Quarter |
| Net increase in demand, interest bearing and savings deposits |
NetIncreaseInDemandInterestBearingAndSavingsdeposits
|
$29.21M | USD | 1 Quarter |
| Net increase in demand, interest bearing and savings deposits |
NetIncreaseInDemandInterestBearingAndSavingsdeposits
|
$95.17M | USD | 1 Quarter |
| Net (decrease) increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$69.00K | USD | 1 Quarter |
| Net (decrease) increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-552.00K | USD | 1 Quarter |
| Net decrease in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-2.33M | USD | 1 Quarter |
| Net decrease in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-7.42M | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$932.00K | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$726.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$131.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$142.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$20.43M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$92.33M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.44M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$48.71M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$389.02M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$233.62M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$380.58M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$184.91M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$389.02M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$233.62M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$380.58M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$184.91M | USD | Point-in-time |
| Interest expense |
InterestPaidNet
|
$269.00K | USD | 1 Quarter |
| Interest expense |
InterestPaidNet
|
$299.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$10.00K | USD | 1 Quarter |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$224.00K | USD | Point-in-time |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$129.00K | USD | Point-in-time |
| Common stock retired in connection with the exercise of stock options |
StockRetired
|
- | USD | 1 Quarter |
| Common stock retired in connection with the exercise of stock options |
StockRetired
|
$84.00K | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$123.07M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$134.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$100.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$102.02M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$4.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.72M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.98M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.06M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$726.00K | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$932.00K | USD | 1 Quarter |
| Exercise of stock options and tax effect |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$142.00K | USD | 1 Quarter |
| Exercise of stock options and tax effect |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$131.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$60.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$58.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$123.07M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$134.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$100.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$102.02M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$4.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.72M | USD | 1 Quarter |
| Change in net unrealized gain on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.58M | USD | 1 Quarter |
| Change in net unrealized gain on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-23.35M | USD | 1 Quarter |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$667.00K | USD | 1 Quarter |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$656.00K | USD | 1 Quarter |
| Net unrealized holding loss |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-22.69M | USD | 1 Quarter |
| Net unrealized holding loss |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-2.92M | USD | 1 Quarter |
| Change in net unrealized gain on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-6.90M | USD | 1 Quarter |
| Change in net unrealized gain on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.06M | USD | 1 Quarter |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$198.00K | USD | 1 Quarter |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$193.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-6.71M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-862.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.98M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.06M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$2.39M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-10.27M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.