10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-23-022620 |
| Period End Date | 20230630 |
| Filing Date | 20230809 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | plbc20230630_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities, available for sale, allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Investment securities, available for sale, allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$10.72M | USD | Point-in-time |
| Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$13.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$183.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.77M | USD | Point-in-time |
| Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$10.35M | USD | Point-in-time |
| Investment securities available for sale, net of allowance for credit losses of $0 |
AvailableForSaleSecuritiesDebtSecurities
|
$468.92M | USD | Point-in-time |
| Investment securities available for sale, net of allowance for credit losses of $0 |
AvailableForSaleSecuritiesDebtSecurities
|
$444.70M | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$2.30M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$384.00K | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
5.86M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
5.85M | shares | Point-in-time |
| Loans, less allowance for credit losses of $13,385 at June 30, 2023 and $10,717 at December 31, 2022 |
NotesReceivableNet
|
$924.67M | USD | Point-in-time |
| Loans, less allowance for credit losses of $13,385 at June 30, 2023 and $10,717 at December 31, 2022 |
NotesReceivableNet
|
$903.97M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
5.86M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
5.85M | shares | Point-in-time |
| Other real estate owned |
ForeclosedAssets
|
$83.00K | USD | Point-in-time |
| Other real estate owned |
ForeclosedAssets
|
- | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.38M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.10M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$16.02M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$15.90M | 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
|
$46.39M | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$47.02M | USD | Point-in-time |
| Total assets |
Assets
|
$1.62B | USD | Point-in-time |
| Total assets |
Assets
|
$1.57B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$766.55M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$716.44M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$691.26M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$678.72M | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.40B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.46B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$20.46M | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$18.62M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$18.80M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$15.30M | 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
|
$10.31M | USD | Point-in-time |
| Junior subordinated deferrable interest debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.44B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.50B | 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 5,864,448 shares at June 30, 2023 and 5,850,216 at December 31, 2022 |
CommonStockValue
|
$27.37M | USD | Point-in-time |
| Common stock, no par value; 22,500,000 shares authorized; issued and outstanding 5,864,448 shares at June 30, 2023 and 5,850,216 at December 31, 2022 |
CommonStockValue
|
$27.74M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$128.39M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$139.19M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.76M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-38.37M | 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
|
$128.56M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$119.00M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.62B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.57B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$13.39M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$26.04M | USD | 2 Qtrs |
| Interest and fees on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$123.00K | USD | 1 Quarter |
| Interest and fees on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$5.00K | USD | 1 Quarter |
| Interest and fees on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$429.00K | USD | 2 Qtrs |
| Interest and fees on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$46.00K | USD | 2 Qtrs |
| 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
|
$7.59M | USD | 2 Qtrs |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$3.87M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$829.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$965.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$2.33M | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$661.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$26.03M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$13.72M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$18.22M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$36.01M | USD | 2 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$864.00K | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$377.00K | USD | 2 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$183.00K | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$1.33M | USD | 2 Qtrs |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$90.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$179.00K | USD | 2 Qtrs |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
- | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$141.00K | USD | 2 Qtrs |
| Other |
InterestExpenseOther
|
$34.00K | USD | 2 Qtrs |
| Other |
InterestExpenseOther
|
$150.00K | USD | 2 Qtrs |
| Other |
InterestExpenseOther
|
$16.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$120.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.62M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$590.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$289.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$984.00K | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$25.44M | USD | 2 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$17.24M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$13.43M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$34.39M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$400.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$2.88M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.35M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$700.00K | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$31.51M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$15.89M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$13.03M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$24.74M | USD | 2 Qtrs |
| Interchange revenue |
InterchangeRevenue
|
$853.00K | USD | 1 Quarter |
| Interchange revenue |
InterchangeRevenue
|
$1.61M | USD | 2 Qtrs |
| Interchange revenue |
InterchangeRevenue
|
$824.00K | USD | 1 Quarter |
| Interchange revenue |
InterchangeRevenue
|
$1.54M | USD | 2 Qtrs |
| Service charges |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$604.00K | USD | 1 Quarter |
| Service charges |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$694.00K | USD | 1 Quarter |
| Service charges |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.17M | USD | 2 Qtrs |
| Service charges |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.31M | USD | 2 Qtrs |
| (Loss) gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$2.33M | USD | 2 Qtrs |
| (Loss) gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$634.00K | USD | 1 Quarter |
| (Loss) gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$219.00K | USD | 2 Qtrs |
| (Loss) gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$-11.00K | USD | 1 Quarter |
| Gain on termination of swaps |
GainLossOnContractTermination
|
- | USD | 1 Quarter |
| Gain on termination of swaps |
GainLossOnContractTermination
|
- | USD | 1 Quarter |
| Gain on termination of swaps |
GainLossOnContractTermination
|
- | USD | 2 Qtrs |
| Gain on termination of swaps |
GainLossOnContractTermination
|
$1.71M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$636.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$1.19M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$573.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$1.29M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$2.14M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$2.66M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$6.31M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$6.07M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$4.87M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$4.24M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$9.93M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$8.32M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$1.11M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$2.25M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$1.25M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$2.59M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$2.68M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$5.14M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$2.98M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$5.80M | USD | 2 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$18.32M | USD | 2 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$15.71M | USD | 2 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$9.10M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$8.03M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.93M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.35M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.66M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.26M | USD | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$1.98M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$3.95M | USD | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$2.27M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$4.97M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$6.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.40M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$14.29M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$5.68M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.44 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.14 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.97 | 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
|
$1.12 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.93 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.41 | USD | 2 Qtrs |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$6.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.40M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$14.29M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$5.68M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$400.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$2.88M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.35M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$700.00K | USD | 2 Qtrs |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.53M | USD | 2 Qtrs |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$249.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$911.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$778.00K | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$199.00K | 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
|
$639.00K | USD | 2 Qtrs |
| Accretion of investment security discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$393.00K | USD | 2 Qtrs |
| Accretion of investment security discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$65.00K | USD | 2 Qtrs |
| (Gain) loss on sale of other vehicles |
GainOnSaleOfOtherVehicles
|
$10.00K | USD | 2 Qtrs |
| (Gain) loss on sale of other vehicles |
GainOnSaleOfOtherVehicles
|
$-39.00K | USD | 2 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$2.33M | 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
|
$219.00K | USD | 2 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$-11.00K | USD | 1 Quarter |
| Loans originated for sale |
LoansOriginatedForsale
|
$14.19M | USD | 2 Qtrs |
| Loans originated for sale |
LoansOriginatedForsale
|
$1.36M | USD | 2 Qtrs |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$42.15M | USD | 2 Qtrs |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$5.34M | USD | 2 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$204.00K | USD | 2 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$187.00K | USD | 2 Qtrs |
| Decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-804.00K | USD | 2 Qtrs |
| Decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.67M | USD | 2 Qtrs |
| Increase (decrease) in accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$2.92M | USD | 2 Qtrs |
| Increase (decrease) in accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-2.26M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$25.41M | 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
|
$15.51M | USD | 2 Qtrs |
| Proceeds from matured and called available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.14M | USD | 2 Qtrs |
| Proceeds from matured and called available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$470.00K | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$116.20M | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$41.40M | USD | 2 Qtrs |
| Purchase of FHLB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$514.00K | USD | 2 Qtrs |
| Purchase of FHLB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$1.27M | USD | 2 Qtrs |
| Purchase of FRB stock |
PaymentsToAcquireFederalReserveStock
|
$4.00K | USD | 2 Qtrs |
| Purchase of FRB stock |
PaymentsToAcquireFederalReserveStock
|
$4.00K | USD | 2 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$23.24M | USD | 2 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$25.88M | USD | 2 Qtrs |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$113.00K | USD | 2 Qtrs |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
- | USD | 2 Qtrs |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$346.00K | USD | 2 Qtrs |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$337.00K | USD | 2 Qtrs |
| Proceeds from bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$322.00K | USD | 2 Qtrs |
| Proceeds from bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | 2 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.94M | USD | 2 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.46M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-53.19M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-125.98M | USD | 2 Qtrs |
| Net (decrease) increase in demand, interest bearing and savings deposits |
NetIncreaseInDemandInterestBearingAndSavingsdeposits
|
$-104.79M | USD | 2 Qtrs |
| Net (decrease) increase in demand, interest bearing and savings deposits |
NetIncreaseInDemandInterestBearingAndSavingsdeposits
|
$37.43M | USD | 2 Qtrs |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$42.14M | USD | 2 Qtrs |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-3.83M | USD | 2 Qtrs |
| Net increase (decrease) in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-6.87M | USD | 2 Qtrs |
| Net increase (decrease) in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$1.84M | USD | 2 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$2.93M | USD | 2 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.87M | USD | 2 Qtrs |
| Redemption of Trust Preferred Securities |
PaymentsForRepurchaseOfTrustPreferredSecurities
|
$10.31M | USD | 2 Qtrs |
| Redemption of Trust Preferred Securities |
PaymentsForRepurchaseOfTrustPreferredSecurities
|
- | USD | 2 Qtrs |
| Increase in other borrowings |
ProceedsFromOtherDebt
|
$10.00M | USD | 2 Qtrs |
| Increase in other borrowings |
ProceedsFromOtherDebt
|
- | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$168.00K | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$215.00K | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$25.09M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-63.88M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-62.93M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-91.66M | USD | 2 Qtrs |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$380.58M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$91.77M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$317.66M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$183.43M | 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
|
$91.77M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$317.66M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$183.43M | USD | Point-in-time |
| Interest expense |
InterestPaidNet
|
$1.29M | USD | 2 Qtrs |
| Interest expense |
InterestPaidNet
|
$593.00K | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$26.00K | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$3.01M | 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
|
$410.00K | USD | Point-in-time |
| Common stock retired in connection with the exercise of stock options |
StockRetired
|
$154.00K | USD | 2 Qtrs |
| Common stock retired in connection with the exercise of stock options |
StockRetired
|
$84.00K | USD | 2 Qtrs |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$116.16M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$134.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$128.56M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$119.00M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$6.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.40M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$14.29M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$5.68M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.59M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.80M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.62M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.79M | USD | 2 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$2.93M | 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
|
$168.00K | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$117.00K | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$199.00K | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$116.16M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$134.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$128.56M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$119.00M | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$6.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.40M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$14.29M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$5.68M | USD | 1 Quarter |
| Change in net unrealized loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-40.47M | USD | 2 Qtrs |
| Change in net unrealized loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-291.00K | USD | 2 Qtrs |
| Change in net unrealized loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-17.12M | USD | 1 Quarter |
| Change in net unrealized loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-7.94M | USD | 1 Quarter |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$361.00K | USD | 1 Quarter |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-295.00K | USD | 2 Qtrs |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$1.02M | USD | 2 Qtrs |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | 1 Quarter |
| Less: reclassification adjustments for net gain included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.71M | USD | 2 Qtrs |
| Less: reclassification adjustments for net gain included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Less: reclassification adjustments for net gain included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 2 Qtrs |
| Less: reclassification adjustments for net gain included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Net unrealized holding loss |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-16.76M | USD | 1 Quarter |
| Net unrealized holding loss |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-2.29M | USD | 2 Qtrs |
| Net unrealized holding loss |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-39.45M | USD | 2 Qtrs |
| Net unrealized holding loss |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-7.94M | USD | 1 Quarter |
| Change in net unrealized loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-11.96M | USD | 2 Qtrs |
| Change in net unrealized loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.35M | USD | 1 Quarter |
| Change in net unrealized loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-85.00K | USD | 2 Qtrs |
| Change in net unrealized loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-5.06M | USD | 1 Quarter |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | 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
|
$-87.00K | USD | 2 Qtrs |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$300.00K | USD | 2 Qtrs |
| Reclassification of gain included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | 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 | 2 Qtrs |
| Reclassification of gain included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-4.95M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-2.35M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-677.00K | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-11.66M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.59M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.80M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.62M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.79M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-6.12M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.07M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-16.39M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$12.67M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.