10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-22-026463 |
| Period End Date | 20220930 |
| Filing Date | 20221109 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | plbc20220930_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
|
$10.35M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$9.90M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$10.30M | USD | Point-in-time |
| Loans, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$10.92M | 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 |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$334.12M | 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 |
| Investment securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$383.18M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
5.82M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$434.00K | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
5.85M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$31.28M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
5.85M | shares | Point-in-time |
| Loans, less allowance for loan losses of $10,920 at September 30, 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 |
| Loans, less allowance for loan losses of $10,920 at September 30, 2022 and $10,352 at December 31, 2021 |
LoansAndLeasesReceivableNetReportedAmount
|
$849.70M | 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
|
$18.13M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.42M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$15.91M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$15.84M | 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
|
$45.72M | USD | Point-in-time |
| Total assets |
Assets
|
$1.50B | USD | Point-in-time |
| Total assets |
Assets
|
$1.65B | USD | Point-in-time |
| Total assets |
Assets
|
$1.61B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$736.58M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$795.88M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$715.32M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$702.42M | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.51B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.44B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$17.28M | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$12.96M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$13.40M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$12.16M | 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
|
$1.48B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.55B | 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 5,848,716 shares at September 30, 2022 and 5,816,991 at December 31, 2021 |
CommonStockValue
|
$27.24M | USD | Point-in-time |
| Common stock, no par value; 22,500,000 shares authorized; issued and outstanding 5,848,716 shares at September 30, 2022 and 5,816,991 at December 31, 2021 |
CommonStockValue
|
$26.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$105.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$121.50M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-42.30M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.60M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$129.53M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$100.15M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$134.08M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$106.45M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.61B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.65B | USD | Point-in-time |
Income Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$12.38M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$32.93M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$11.64M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$31.03M | USD | 3 Qtrs |
| Interest and fees on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$485.00K | USD | 3 Qtrs |
| Interest and fees on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$50.00K | USD | 1 Quarter |
| Interest and fees on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$219.00K | USD | 1 Quarter |
| Interest and fees on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$441.00K | USD | 3 Qtrs |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$1.16M | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$3.10M | USD | 3 Qtrs |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$2.55M | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$6.02M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$2.60M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$109.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$213.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$1.77M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$42.04M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$13.87M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$34.79M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$16.00M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$183.00K | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$561.00K | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$565.00K | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$228.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$90.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$89.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$267.00K | USD | 3 Qtrs |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$255.00K | USD | 3 Qtrs |
| Other |
InterestExpenseOther
|
$6.00K | USD | 3 Qtrs |
| Other |
InterestExpenseOther
|
$1.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$50.00K | USD | 3 Qtrs |
| Other |
InterestExpenseOther
|
$17.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$319.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$878.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$826.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$289.00K | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$41.16M | USD | 3 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$15.72M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$33.96M | USD | 3 Qtrs |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$13.55M | USD | 1 Quarter |
| Provision |
ProvisionForLoanAndLeaseLosses
|
$1.12M | USD | Annual |
| Provision |
ProvisionForLoanAndLeaseLosses
|
$250.00K | USD | 1 Quarter |
| Provision |
ProvisionForLoanAndLeaseLosses
|
$875.00K | USD | 3 Qtrs |
| Provision |
ProvisionForLoanAndLeaseLosses
|
$300.00K | USD | 1 Quarter |
| Provision |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$40.16M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$15.42M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$33.09M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$13.30M | USD | 1 Quarter |
| Interchange revenue |
InterchangeRevenue
|
$2.48M | USD | 3 Qtrs |
| Interchange revenue |
InterchangeRevenue
|
$2.37M | USD | 3 Qtrs |
| Interchange revenue |
InterchangeRevenue
|
$864.00K | USD | 1 Quarter |
| Interchange revenue |
InterchangeRevenue
|
$839.00K | USD | 1 Quarter |
| Service charges |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.83M | USD | 3 Qtrs |
| Service charges |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$666.00K | USD | 1 Quarter |
| Service charges |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.74M | USD | 3 Qtrs |
| Service charges |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$636.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$353.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$2.69M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$591.00K | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
- | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$671.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$526.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$1.53M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$1.87M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$8.87M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$6.23M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$2.00M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$2.55M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$4.38M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$12.70M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.94M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$8.69M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$3.47M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$1.04M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$1.22M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$2.84M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$2.62M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$7.74M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$2.60M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$6.69M | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$8.20M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$18.23M | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$23.90M | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$6.60M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.12M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.09M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.77M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.70M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$2.12M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$6.50M | USD | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$2.54M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$5.58M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$18.63M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$15.51M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$7.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.58M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.87 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.24 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.19 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.83 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.15 | USD | 3 Qtrs |
Cash Flow Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$18.63M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$15.51M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$7.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.58M | USD | 1 Quarter |
| Provision |
ProvisionForLoanAndLeaseLosses
|
$1.12M | USD | Annual |
| Provision |
ProvisionForLoanAndLeaseLosses
|
$250.00K | USD | 1 Quarter |
| Provision |
ProvisionForLoanAndLeaseLosses
|
$875.00K | USD | 3 Qtrs |
| Provision |
ProvisionForLoanAndLeaseLosses
|
$300.00K | USD | 1 Quarter |
| Provision |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 3 Qtrs |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.49M | USD | 3 Qtrs |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$2.19M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.41M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.22M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$176.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$162.00K | USD | 3 Qtrs |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$860.00K | USD | 3 Qtrs |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$832.00K | USD | 3 Qtrs |
| Provision from change in OREO valuation |
RealEstateOwnedValuationAllowanceProvision1
|
- | USD | 3 Qtrs |
| Provision from change in OREO valuation |
RealEstateOwnedValuationAllowanceProvision1
|
$37.00K | USD | 3 Qtrs |
| Loss on sale of other vehicles |
GainOnSaleOfOtherVehicles
|
- | USD | 3 Qtrs |
| Loss on sale of other vehicles |
GainOnSaleOfOtherVehicles
|
$-54.00K | USD | 3 Qtrs |
| Loss on sale of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
$-5.00K | USD | 3 Qtrs |
| Loss on sale of OREO |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 3 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$353.00K | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$2.69M | USD | 3 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$591.00K | USD | 3 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
- | USD | 1 Quarter |
| Loans originated for sale |
LoansOriginatedForsale
|
$32.73M | USD | 3 Qtrs |
| Loans originated for sale |
LoansOriginatedForsale
|
$22.54M | USD | 3 Qtrs |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$8.25M | USD | 3 Qtrs |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$53.62M | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$279.00K | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$281.00K | USD | 3 Qtrs |
| Decrease (increase) in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.62M | USD | 3 Qtrs |
| Decrease (increase) in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.35M | USD | 3 Qtrs |
| (Decrease) increase in accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$1.03M | USD | 3 Qtrs |
| (Decrease) increase in accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.24M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.50M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$50.42M | USD | 3 Qtrs |
| Proceeds from principal repayments from available-for-sale mortgage-backed securities |
ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale
|
$23.15M | USD | 3 Qtrs |
| Proceeds from principal repayments from available-for-sale mortgage-backed securities |
ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale
|
$32.47M | USD | 3 Qtrs |
| Proceeds from matured and called available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$470.00K | USD | 3 Qtrs |
| Proceeds from matured and called available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$500.00K | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$165.38M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$133.75M | USD | 3 Qtrs |
| Purchase of FHLB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$231.00K | USD | 3 Qtrs |
| Purchase of FHLB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$514.00K | USD | 3 Qtrs |
| Purchase of FRB stock |
PaymentsToAcquireFederalReserveStock
|
$5.00K | USD | 3 Qtrs |
| Purchase of FRB stock |
PaymentsToAcquireFederalReserveStock
|
$706.00K | USD | 3 Qtrs |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-29.34M | USD | 3 Qtrs |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$18.00M | USD | 3 Qtrs |
| Cash acquired in acquisition, net of consideration paid |
CashAcquiredFromAcquisition
|
$23.63M | USD | 3 Qtrs |
| Cash acquired in acquisition, net of consideration paid |
CashAcquiredFromAcquisition
|
- | USD | 3 Qtrs |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$113.00K | USD | 3 Qtrs |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$56.00K | USD | 3 Qtrs |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$445.00K | USD | 3 Qtrs |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$180.00K | USD | 3 Qtrs |
| Proceeds from bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$215.00K | USD | 3 Qtrs |
| Proceeds from bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.72M | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$190.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-48.70M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-162.22M | USD | 3 Qtrs |
| Net increase in demand, interest bearing and savings deposits |
NetIncreaseInDemandInterestBearingAndSavingsdeposits
|
$259.61M | USD | 3 Qtrs |
| Net increase in demand, interest bearing and savings deposits |
NetIncreaseInDemandInterestBearingAndSavingsdeposits
|
$81.18M | USD | 3 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-5.85M | USD | 3 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-8.99M | USD | 3 Qtrs |
| Net decrease in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-428.00K | USD | 3 Qtrs |
| Net decrease in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-4.33M | USD | 3 Qtrs |
| Repayment of FHLB advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$5.00M | USD | 3 Qtrs |
| Repayment of FHLB advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 3 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$2.27M | USD | 3 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$2.80M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$216.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$277.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$246.28M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$65.34M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$188.08M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-46.46M | USD | 3 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
|
$372.99M | 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
|
$334.12M | 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
|
$372.99M | 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
|
$334.12M | USD | Point-in-time |
| Interest expense |
InterestPaidNet
|
$793.00K | USD | 3 Qtrs |
| Interest expense |
InterestPaidNet
|
$885.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$6.88M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$4.21M | USD | 3 Qtrs |
| Assets acquired in acquisition plus goodwill recognized, net |
FairValueOfAssetsAcquired
|
$204.96M | USD | 3 Qtrs |
| Assets acquired in acquisition plus goodwill recognized, net |
FairValueOfAssetsAcquired
|
- | USD | 3 Qtrs |
| Liabilities assumed in acquisition |
LiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Liabilities assumed in acquisition |
LiabilitiesAssumed1
|
$181.56M | USD | 3 Qtrs |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$431.00K | USD | Point-in-time |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$470.00K | USD | Point-in-time |
| Common stock retired in connection with the exercise of stock options |
StockRetired
|
$84.00K | USD | 3 Qtrs |
| Common stock retired in connection with the exercise of stock options |
StockRetired
|
$119.00K | USD | 3 Qtrs |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$129.53M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$100.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$134.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$106.45M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$18.63M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$15.51M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$7.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.58M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-43.90M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.79M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.91M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.11M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$2.27M | USD | 3 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$2.80M | USD | 3 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$18.66M | USD | 3 Qtrs |
| Exercise of stock options and tax effect |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$216.00K | USD | 3 Qtrs |
| Exercise of stock options and tax effect |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$277.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$162.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$176.00K | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$129.53M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$100.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$134.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$106.45M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$18.63M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$15.51M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$7.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.58M | USD | 1 Quarter |
| Change in net unrealized loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-23.36M | USD | 1 Quarter |
| Change in net unrealized loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-63.82M | USD | 3 Qtrs |
| Change in net unrealized loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.57M | USD | 1 Quarter |
| Change in net unrealized loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.55M | USD | 3 Qtrs |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$418.00K | USD | 3 Qtrs |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$1.51M | USD | 3 Qtrs |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$489.00K | USD | 1 Quarter |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$29.00K | USD | 1 Quarter |
| Net unrealized holding loss |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-4.13M | USD | 3 Qtrs |
| Net unrealized holding loss |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-22.87M | USD | 1 Quarter |
| Net unrealized holding loss |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-2.54M | USD | 1 Quarter |
| Net unrealized holding loss |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-62.32M | USD | 3 Qtrs |
| Change in net unrealized loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.34M | USD | 3 Qtrs |
| Change in net unrealized loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-6.90M | USD | 1 Quarter |
| Change in net unrealized loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-760.00K | USD | 1 Quarter |
| Change in net unrealized loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-18.87M | USD | 3 Qtrs |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$123.00K | USD | 3 Qtrs |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$145.00K | USD | 1 Quarter |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$445.00K | USD | 3 Qtrs |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$9.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-6.76M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-1.22M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-18.42M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-751.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-43.90M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.79M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.91M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.11M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$12.60M | USD | 3 Qtrs |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$4.79M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-8.88M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-25.27M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.