10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-23-012203 |
| Period End Date | 20230331 |
| Filing Date | 20230503 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | plbc20230204_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$10.72M | USD | Point-in-time |
| Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$12.33M | USD | Point-in-time |
| Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$10.35M | USD | Point-in-time |
| Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$10.40M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$183.43M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$105.68M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$444.70M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$484.42M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
5.85M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$2.30M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
5.86M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
- | USD | Point-in-time |
| Loans, less allowance for credit losses of $12,330 at March 31, 2023 and $10,717 at December 31, 2022 |
NotesReceivableNet
|
$903.97M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
5.85M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
5.86M | shares | Point-in-time |
| Loans, less allowance for credit losses of $12,330 at March 31, 2023 and $10,717 at December 31, 2022 |
NotesReceivableNet
|
$906.02M | USD | Point-in-time |
| Other real estate owned |
ForeclosedAssets
|
- | USD | Point-in-time |
| Other real estate owned |
ForeclosedAssets
|
$83.00K | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.10M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.73M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$15.80M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$16.02M | 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
|
$42.26M | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$47.02M | USD | Point-in-time |
| Total assets |
Assets
|
$1.58B | USD | Point-in-time |
| Total assets |
Assets
|
$1.62B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$741.75M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$766.55M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$691.26M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$664.99M | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.46B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.41B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$16.91M | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$18.62M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$15.30M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$16.00M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$10.00M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
- | USD | Point-in-time |
| Junior subordinated deferrable interest debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
- | 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
|
$1.45B | 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 5,862,148 shares at March 31, 2023 and 5,850,216 at December 31, 2022 |
CommonStockValue
|
$27.61M | USD | Point-in-time |
| Common stock, no par value; 22,500,000 shares authorized; issued and outstanding 5,862,148 shares at March 31, 2023 and 5,850,216 at December 31, 2022 |
CommonStockValue
|
$27.37M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$128.39M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$134.00M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.76M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-32.78M | 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
|
$119.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$128.82M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.62B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.58B | USD | Point-in-time |
Income Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$10.31M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$12.65M | USD | 1 Quarter |
| Interest and fees on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$41.00K | USD | 1 Quarter |
| Interest and fees on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$305.00K | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$1.53M | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$3.73M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$1.36M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$168.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$12.31M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$17.79M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$466.00K | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$194.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$88.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$141.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$31.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$18.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$300.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$638.00K | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$12.02M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$17.15M | USD | 1 Quarter |
| Provision for Credit Losses |
ProvisionForLoanLossesExpensed
|
$1.52M | USD | 1 Quarter |
| Provision for Credit Losses |
ProvisionForLoanLossesExpensed
|
$300.00K | USD | 1 Quarter |
| Provision for Credit Losses |
ProvisionForLoanLossesExpensed
|
$1.30M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$15.62M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$11.71M | USD | 1 Quarter |
| Gain on termination of swaps |
GainLossOnContractTermination
|
$1.71M | USD | 1 Quarter |
| Gain on termination of swaps |
GainLossOnContractTermination
|
- | USD | 1 Quarter |
| Interchange revenue |
InterchangeRevenue
|
$762.00K | USD | 1 Quarter |
| Interchange revenue |
InterchangeRevenue
|
$718.00K | USD | 1 Quarter |
| Service charges |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$617.00K | USD | 1 Quarter |
| Service charges |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$566.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$230.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$1.70M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$621.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$653.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$3.65M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$3.92M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$5.07M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$4.08M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$1.14M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$1.34M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.82M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.45M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$9.22M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$7.67M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.32M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.69M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$2.70M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$1.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.72M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.30 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.98 | 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
|
$1.28 | USD | 1 Quarter |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.72M | USD | 1 Quarter |
| Provision for Credit Losses |
ProvisionForLoanLossesExpensed
|
$1.52M | USD | 1 Quarter |
| Provision for Credit Losses |
ProvisionForLoanLossesExpensed
|
$300.00K | USD | 1 Quarter |
| Provision for Credit Losses |
ProvisionForLoanLossesExpensed
|
$1.30M | USD | Annual |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.06M | USD | 1 Quarter |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$93.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$386.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$458.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$58.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$99.00K | USD | 1 Quarter |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$324.00K | USD | 1 Quarter |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$260.00K | USD | 1 Quarter |
| Accretion of investment security discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$201.00K | USD | 1 Quarter |
| Accretion of investment security discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$21.00K | USD | 1 Quarter |
| Loss on sale of other vehicles |
GainOnSaleOfOtherVehicles
|
$-27.00K | USD | 1 Quarter |
| Loss on sale of other vehicles |
GainOnSaleOfOtherVehicles
|
- | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$230.00K | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$1.70M | USD | 1 Quarter |
| Loans originated for sale |
LoansOriginatedForsale
|
$9.18M | USD | 1 Quarter |
| Loans originated for sale |
LoansOriginatedForsale
|
$736.00K | USD | 1 Quarter |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$26.62M | USD | 1 Quarter |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$4.63M | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$104.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$93.00K | USD | 1 Quarter |
| Decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.52M | USD | 1 Quarter |
| Decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.45M | USD | 1 Quarter |
| Increase (decrease) in accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-2.04M | USD | 1 Quarter |
| Increase (decrease) in accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$170.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.84M | 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
|
$7.01M | USD | 1 Quarter |
| Proceeds from principal repayments from available-for-sale mortgage-backed securities |
ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale
|
$7.78M | 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
|
$1.14M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$41.90M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$40.34M | USD | 1 Quarter |
| Purchase of FRB stock |
PaymentsToAcquireFederalReserveStock
|
$2.00K | USD | 1 Quarter |
| Purchase of FRB stock |
PaymentsToAcquireFederalReserveStock
|
$2.00K | USD | 1 Quarter |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$5.49M | USD | 1 Quarter |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-1.02M | USD | 1 Quarter |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$126.00K | USD | 1 Quarter |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$139.00K | USD | 1 Quarter |
| Proceeds from bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$327.00K | USD | 1 Quarter |
| Proceeds from bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$956.00K | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.13M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-38.18M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.85M | USD | 1 Quarter |
| Net (decrease) increase in demand, interest bearing and savings deposits |
NetIncreaseInDemandInterestBearingAndSavingsdeposits
|
$29.21M | USD | 1 Quarter |
| Net (decrease) increase in demand, interest bearing and savings deposits |
NetIncreaseInDemandInterestBearingAndSavingsdeposits
|
$-50.89M | USD | 1 Quarter |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-552.00K | USD | 1 Quarter |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-176.00K | USD | 1 Quarter |
| Net decrease in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-7.42M | USD | 1 Quarter |
| Net decrease in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-1.71M | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$932.00K | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.46M | USD | 1 Quarter |
| Redemption of Trust Preferred Securities |
PaymentsForRepurchaseOfTrustPreferredSecurities
|
$10.31M | USD | 1 Quarter |
| Redemption of Trust Preferred Securities |
PaymentsForRepurchaseOfTrustPreferredSecurities
|
- | USD | 1 Quarter |
| Increase in other borrowings |
ProceedsFromOtherDebt
|
- | USD | 1 Quarter |
| Increase in other borrowings |
ProceedsFromOtherDebt
|
$10.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$131.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$137.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-54.41M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$20.43M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-77.75M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.44M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$105.68M | 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
|
$183.43M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$389.02M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$105.68M | 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
|
$183.43M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$389.02M | USD | Point-in-time |
| Interest expense |
InterestPaidNet
|
$632.00K | 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
|
$303.00K | 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
|
$154.00K | 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
|
$119.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$128.82M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$7.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.72M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.98M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$3.97M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$932.00K | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$1.46M | USD | 1 Quarter |
| Exercise of stock options and tax effect |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$131.00K | USD | 1 Quarter |
| Exercise of stock options and tax effect |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$137.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$99.00K | 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
|
$119.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$128.82M | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.72M | USD | 1 Quarter |
| Change in net unrealized loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$7.64M | USD | 1 Quarter |
| Change in net unrealized loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-23.35M | USD | 1 Quarter |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-295.00K | USD | 1 Quarter |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$656.00K | USD | 1 Quarter |
| Less: reclassification adjustments for net gain included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.71M | USD | 1 Quarter |
| Less: reclassification adjustments for net gain included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Net unrealized holding loss |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-22.69M | USD | 1 Quarter |
| Net unrealized holding loss |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$5.64M | USD | 1 Quarter |
| Change in net unrealized loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.26M | USD | 1 Quarter |
| Change in net unrealized loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-6.90M | USD | 1 Quarter |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-87.00K | USD | 1 Quarter |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$193.00K | USD | 1 Quarter |
| Reclassification of gain included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification of gain included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$505.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-6.71M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.67M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.98M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.97M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$11.60M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-10.27M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.