10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-22-018760 |
| Period End Date | 20220630 |
| Filing Date | 20220804 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | plbc20220630_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 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
|
$9.90M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$10.35M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$10.13M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$10.92M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$10.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$317.66M | 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
|
$380.58M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$365.19M | 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 |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$31.28M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
5.82M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
5.84M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$4.65M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
5.82M | shares | Point-in-time |
| Loans, less allowance for loan losses of $10,919 at June 30, 2022 and $10,352 at December 31, 2021 |
LoansAndLeasesReceivableNetReportedAmount
|
$853.43M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
5.84M | shares | Point-in-time |
| Loans, less allowance for loan losses of $10,919 at June 30, 2022 and $10,352 at December 31, 2021 |
LoansAndLeasesReceivableNetReportedAmount
|
$829.38M | USD | Point-in-time |
| Real estate acquired through foreclosure |
ForeclosedAssets
|
$487.00K | USD | Point-in-time |
| Real estate acquired through foreclosure |
ForeclosedAssets
|
$369.00K | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.21M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.42M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$15.84M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$16.03M | 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
|
$28.66M | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$39.59M | USD | Point-in-time |
| Total assets |
Assets
|
$1.50B | USD | Point-in-time |
| Total assets |
Assets
|
$1.61B | USD | Point-in-time |
| Total assets |
Assets
|
$1.62B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$764.91M | 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
|
$707.70M | 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
|
$10.42M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$11.14M | 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 5,844,566 shares at June 30, 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 5,844,566 shares at June 30, 2022 and 5,816,991 at December 31, 2021 |
CommonStockValue
|
$27.13M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$105.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$115.21M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.60M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-26.19M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$106.79M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$116.16M | 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 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
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$18.72M | USD | 2 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$8.97M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$21.30M | USD | 2 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$10.99M | USD | 1 Quarter |
| Interest and fees on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$123.00K | USD | 1 Quarter |
| Interest and fees on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$143.00K | USD | 2 Qtrs |
| Interest and fees on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$429.00K | USD | 2 Qtrs |
| Interest and fees on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$114.00K | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$1.04M | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$3.47M | USD | 2 Qtrs |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$1.94M | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$1.95M | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$829.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$661.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$104.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$52.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$20.92M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$10.18M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$26.03M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$13.72M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$183.00K | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$165.00K | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$377.00K | USD | 2 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$338.00K | USD | 2 Qtrs |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$90.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$86.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$165.00K | USD | 2 Qtrs |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$179.00K | USD | 2 Qtrs |
| Other |
InterestExpenseOther
|
$1.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$34.00K | USD | 2 Qtrs |
| Other |
InterestExpenseOther
|
$4.00K | USD | 2 Qtrs |
| Other |
InterestExpenseOther
|
$16.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$252.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$289.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$590.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$507.00K | USD | 2 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$25.44M | USD | 2 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$13.43M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$9.93M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$20.41M | USD | 2 Qtrs |
| Provision |
ProvisionForLoanAndLeaseLosses
|
$400.00K | USD | 1 Quarter |
| Provision |
ProvisionForLoanAndLeaseLosses
|
$625.00K | USD | 2 Qtrs |
| Provision |
ProvisionForLoanAndLeaseLosses
|
$700.00K | USD | 2 Qtrs |
| Provision |
ProvisionForLoanAndLeaseLosses
|
$1.12M | USD | Annual |
| Provision |
ProvisionForLoanAndLeaseLosses
|
$250.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$24.74M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$13.03M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$9.68M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$19.79M | USD | 2 Qtrs |
| Interchange revenue |
InterchangeRevenue
|
$1.53M | USD | 2 Qtrs |
| Interchange revenue |
InterchangeRevenue
|
$813.00K | USD | 1 Quarter |
| Interchange revenue |
InterchangeRevenue
|
$1.61M | USD | 2 Qtrs |
| Interchange revenue |
InterchangeRevenue
|
$853.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$634.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
- | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$2.33M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$591.00K | USD | 2 Qtrs |
| Service charges |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.17M | USD | 2 Qtrs |
| Service charges |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$604.00K | USD | 1 Quarter |
| Service charges |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.11M | USD | 2 Qtrs |
| Service charges |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$567.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$1.00M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$1.19M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$573.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$500.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$4.23M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$2.66M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$1.88M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$6.31M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$4.24M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$5.75M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.23M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$8.32M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$1.11M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$1.79M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$904.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$2.25M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$2.20M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.68M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$5.14M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$4.08M | USD | 2 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$11.62M | USD | 2 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$8.03M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$15.71M | USD | 2 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$5.33M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.66M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.39M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.35M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.23M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$3.95M | USD | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$1.74M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$1.98M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$3.46M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$8.93M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$11.40M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$5.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.49M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.72 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.95 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.69 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.93 | USD | 2 Qtrs |
Cash Flow Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$8.93M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$11.40M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$5.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.49M | USD | 1 Quarter |
| Provision |
ProvisionForLoanAndLeaseLosses
|
$400.00K | USD | 1 Quarter |
| Provision |
ProvisionForLoanAndLeaseLosses
|
$625.00K | USD | 2 Qtrs |
| Provision |
ProvisionForLoanAndLeaseLosses
|
$700.00K | USD | 2 Qtrs |
| Provision |
ProvisionForLoanAndLeaseLosses
|
$1.12M | USD | Annual |
| Provision |
ProvisionForLoanAndLeaseLosses
|
$250.00K | USD | 1 Quarter |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-1.28M | USD | 2 Qtrs |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.53M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$911.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$760.00K | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$118.00K | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$117.00K | USD | 2 Qtrs |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$548.00K | USD | 2 Qtrs |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$542.00K | USD | 2 Qtrs |
| Loss on sale of other vehicles |
GainOnSaleOfOtherVehicles
|
$-39.00K | USD | 2 Qtrs |
| Loss on sale of other vehicles |
GainOnSaleOfOtherVehicles
|
- | USD | 2 Qtrs |
| Loss on sale of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$-5.00K | USD | 2 Qtrs |
| Loss on sale of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 2 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$634.00K | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
- | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$2.33M | USD | 2 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$591.00K | USD | 2 Qtrs |
| Loans originated for sale |
LoansOriginatedForsale
|
$14.19M | USD | 2 Qtrs |
| Loans originated for sale |
LoansOriginatedForsale
|
$14.92M | USD | 2 Qtrs |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$42.15M | USD | 2 Qtrs |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$8.25M | USD | 2 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$187.00K | USD | 2 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$175.00K | USD | 2 Qtrs |
| Decrease (increase) in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.60M | USD | 2 Qtrs |
| Decrease (increase) in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.43M | USD | 2 Qtrs |
| (Decrease) increase in accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$731.00K | USD | 2 Qtrs |
| (Decrease) increase in accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-2.26M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.12M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$37.97M | USD | 2 Qtrs |
| Proceeds from principal repayments from available-for-sale mortgage-backed securities |
ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale
|
$15.50M | USD | 2 Qtrs |
| Proceeds from principal repayments from available-for-sale mortgage-backed securities |
ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale
|
$22.79M | USD | 2 Qtrs |
| Proceeds from matured and called available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$470.00K | USD | 2 Qtrs |
| Proceeds from matured and called available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$500.00K | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$94.99M | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$116.20M | USD | 2 Qtrs |
| Purchase of FHLB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$514.00K | USD | 2 Qtrs |
| Purchase of FHLB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$231.00K | USD | 2 Qtrs |
| Purchase of FRB stock |
PaymentsToAcquireFederalReserveStock
|
$4.00K | USD | 2 Qtrs |
| Purchase of FRB stock |
PaymentsToAcquireFederalReserveStock
|
$2.00K | USD | 2 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$19.46M | USD | 2 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$23.24M | USD | 2 Qtrs |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$56.00K | USD | 2 Qtrs |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$113.00K | USD | 2 Qtrs |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$346.00K | USD | 2 Qtrs |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$174.00K | USD | 2 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.46M | USD | 2 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$114.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-91.27M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-125.98M | USD | 2 Qtrs |
| Net increase in demand, interest bearing and savings deposits |
NetIncreaseInDemandInterestBearingAndSavingsdeposits
|
$156.76M | USD | 2 Qtrs |
| Net increase in demand, interest bearing and savings deposits |
NetIncreaseInDemandInterestBearingAndSavingsdeposits
|
$37.43M | USD | 2 Qtrs |
| Net (decrease) increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$1.02M | USD | 2 Qtrs |
| Net (decrease) increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-3.83M | USD | 2 Qtrs |
| Net decrease in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-3.79M | USD | 2 Qtrs |
| Net decrease in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-6.87M | USD | 2 Qtrs |
| Repayment of FHLB advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$5.00M | USD | 2 Qtrs |
| Repayment of FHLB advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 2 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.45M | USD | 2 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.87M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$163.00K | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$215.00K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$25.09M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$147.70M | USD | 2 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$59.55M | USD | 2 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-62.93M | USD | 2 Qtrs |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$184.91M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$244.46M | 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
|
$317.66M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$184.91M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$244.46M | 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
|
$317.66M | USD | Point-in-time |
| Interest expense |
InterestPaidNet
|
$524.00K | USD | 2 Qtrs |
| Interest expense |
InterestPaidNet
|
$593.00K | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$3.01M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$5.43M | USD | 2 Qtrs |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$378.00K | USD | Point-in-time |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$327.00K | USD | Point-in-time |
| Common stock retired in connection with the exercise of stock options |
StockRetired
|
$84.00K | USD | 2 Qtrs |
| Common stock retired in connection with the exercise of stock options |
StockRetired
|
$29.00K | USD | 2 Qtrs |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$106.79M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$116.16M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$134.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$100.15M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$8.93M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$11.40M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$5.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.49M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.12M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.79M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.80M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$935.00K | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$1.45M | USD | 2 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$1.87M | USD | 2 Qtrs |
| Exercise of stock options and tax effect |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$215.00K | USD | 2 Qtrs |
| Exercise of stock options and tax effect |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$163.00K | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$118.00K | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$117.00K | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$106.79M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$116.16M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$134.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$100.15M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$8.93M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$11.40M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$5.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.49M | USD | 1 Quarter |
| Change in net unrealized loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.61M | USD | 1 Quarter |
| Change in net unrealized loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-17.12M | USD | 1 Quarter |
| Change in net unrealized loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-40.47M | USD | 2 Qtrs |
| Change in net unrealized loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.98M | USD | 2 Qtrs |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$361.00K | USD | 1 Quarter |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$389.00K | USD | 2 Qtrs |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-278.00K | USD | 1 Quarter |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$1.02M | USD | 2 Qtrs |
| Net unrealized holding loss |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-1.59M | USD | 2 Qtrs |
| Net unrealized holding loss |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.33M | USD | 1 Quarter |
| Net unrealized holding loss |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-39.45M | USD | 2 Qtrs |
| Net unrealized holding loss |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-16.76M | USD | 1 Quarter |
| Change in net unrealized loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-584.00K | USD | 2 Qtrs |
| Change in net unrealized loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-11.96M | USD | 2 Qtrs |
| Change in net unrealized loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$476.00K | USD | 1 Quarter |
| Change in net unrealized loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-5.06M | USD | 1 Quarter |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$107.00K | USD | 1 Quarter |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-83.00K | USD | 1 Quarter |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$115.00K | USD | 2 Qtrs |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$300.00K | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-11.66M | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$393.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-469.00K | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-4.95M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.12M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.79M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.80M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$935.00K | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-16.39M | USD | 2 Qtrs |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$5.42M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$7.81M | USD | 2 Qtrs |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-6.12M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.