10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-23-030825 |
| Period End Date | 20230930 |
| Filing Date | 20231108 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | plbc20230930_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
|
$12.95M | USD | Point-in-time |
| Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$10.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$90.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$183.43M | 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
|
$438.26M | 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 |
| Investment securities available for sale, net of allowance for credit losses of $0 |
AvailableForSaleSecuritiesDebtSecurities
|
$444.70M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$2.30M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
22.50M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
- | USD | Point-in-time |
| Loans, less allowance for credit losses of $12,947 at September 30, 2023 and $10,717 at December 31, 2022 |
NotesReceivableNet
|
$903.97M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
5.87M | shares | Point-in-time |
| Loans, less allowance for credit losses of $12,947 at September 30, 2023 and $10,717 at December 31, 2022 |
NotesReceivableNet
|
$948.72M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
5.85M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
5.87M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
5.85M | shares | Point-in-time |
| Other real estate owned |
ForeclosedAssets
|
- | USD | Point-in-time |
| Other real estate owned |
ForeclosedAssets
|
$440.00K | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.10M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.06M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$16.02M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$16.01M | 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
|
$54.31M | 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
|
$736.68M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$691.26M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$665.80M | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.46B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.40B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$16.14M | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$18.62M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$24.32M | 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
|
- | USD | Point-in-time |
| Junior subordinated deferrable interest debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$10.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.45B | 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 5,868,423 shares at September 30, 2023 and 5,850,216 at December 31, 2022 |
CommonStockValue
|
$27.90M | USD | Point-in-time |
| Common stock, no par value; 22,500,000 shares authorized; issued and outstanding 5,868,423 shares at September 30, 2023 and 5,850,216 at December 31, 2022 |
CommonStockValue
|
$27.37M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$145.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$128.39M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.76M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-53.66M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$119.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$119.92M | 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
|
$1.62B | 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
|
$40.31M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$32.93M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$14.27M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$11.64M | USD | 1 Quarter |
| Interest and fees on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$485.00K | USD | 3 Qtrs |
| Interest and fees on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$3.00K | USD | 1 Quarter |
| Interest and fees on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$49.00K | USD | 3 Qtrs |
| Interest and fees on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$50.00K | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$11.40M | USD | 3 Qtrs |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$2.55M | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$6.02M | USD | 3 Qtrs |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$3.81M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$3.29M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$2.60M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$1.77M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$955.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$16.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$55.05M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$19.04M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$42.04M | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$561.00K | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$2.51M | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$1.18M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$183.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$141.00K | USD | 3 Qtrs |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$89.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
- | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$267.00K | USD | 3 Qtrs |
| Other |
InterestExpenseOther
|
$17.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$273.00K | USD | 3 Qtrs |
| Other |
InterestExpenseOther
|
$123.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$50.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$878.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$2.92M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$1.30M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$289.00K | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$41.16M | USD | 3 Qtrs |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$17.74M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$15.72M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$52.13M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-200.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$2.67M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$300.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.00M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$49.45M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$17.94M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$15.42M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$40.16M | USD | 3 Qtrs |
| Interchange revenue |
InterchangeRevenue
|
$864.00K | USD | 1 Quarter |
| Interchange revenue |
InterchangeRevenue
|
$919.00K | USD | 1 Quarter |
| Interchange revenue |
InterchangeRevenue
|
$2.48M | USD | 3 Qtrs |
| Interchange revenue |
InterchangeRevenue
|
$2.46M | USD | 3 Qtrs |
| Service charges |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$737.00K | USD | 1 Quarter |
| Service charges |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.05M | USD | 3 Qtrs |
| Service charges |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.83M | USD | 3 Qtrs |
| Service charges |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$666.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$234.00K | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$2.69M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$14.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$353.00K | USD | 1 Quarter |
| Gain on termination of swaps |
GainLossOnContractTermination
|
$1.71M | USD | 3 Qtrs |
| 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 | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$643.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$1.87M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$671.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$1.93M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$2.55M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$8.87M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$8.38M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$2.31M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$5.11M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$4.38M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$15.05M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$12.70M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$3.47M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$1.22M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$3.94M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$1.35M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.60M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$7.74M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$2.98M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$8.77M | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$9.44M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$27.76M | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$8.20M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$23.90M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.07M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.12M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.77M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.81M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$7.81M | USD | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$2.84M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$2.54M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$6.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$7.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.63M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$7.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.25M | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.19 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.80 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.36 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.24 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.34 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.75 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.15 | USD | 3 Qtrs |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.63M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$7.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.25M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-200.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$2.67M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$300.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.00M | USD | 3 Qtrs |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$446.00K | 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
|
$263.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$162.00K | USD | 3 Qtrs |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$953.00K | USD | 3 Qtrs |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$860.00K | USD | 3 Qtrs |
| Accretion of investment security discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$184.00K | USD | 3 Qtrs |
| Accretion of investment security discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$582.00K | USD | 3 Qtrs |
| (Gain) loss on sale of other vehicles |
GainOnSaleOfOtherVehicles
|
$10.00K | USD | 3 Qtrs |
| (Gain) loss on sale of other vehicles |
GainOnSaleOfOtherVehicles
|
$-54.00K | USD | 3 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$234.00K | USD | 3 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$2.69M | USD | 3 Qtrs |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$14.00K | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$353.00K | USD | 1 Quarter |
| Loans originated for sale |
LoansOriginatedForsale
|
$22.54M | USD | 3 Qtrs |
| Loans originated for sale |
LoansOriginatedForsale
|
$1.19M | USD | 3 Qtrs |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$53.62M | USD | 3 Qtrs |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$5.74M | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$281.00K | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$313.00K | USD | 3 Qtrs |
| (Increase) decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.80M | USD | 3 Qtrs |
| (Increase) decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.03M | USD | 3 Qtrs |
| Increase (decrease) in accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.24M | USD | 3 Qtrs |
| Increase (decrease) in accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$8.51M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$37.82M | USD | 3 Qtrs |
| Net cash provided by 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
|
$24.08M | 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
|
$1.39M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$41.40M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$165.38M | USD | 3 Qtrs |
| Purchase of FHLB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$514.00K | USD | 3 Qtrs |
| Purchase of FHLB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$1.27M | USD | 3 Qtrs |
| Purchase of FRB stock |
PaymentsToAcquireFederalReserveStock
|
$6.00K | USD | 3 Qtrs |
| Purchase of FRB stock |
PaymentsToAcquireFederalReserveStock
|
$5.00K | USD | 3 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$18.00M | USD | 3 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$49.92M | USD | 3 Qtrs |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
- | USD | 3 Qtrs |
| Proceeds from sale of OREO |
ProceedsFromSaleOfOtherRealEstate
|
$113.00K | USD | 3 Qtrs |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$445.00K | USD | 3 Qtrs |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$388.00K | USD | 3 Qtrs |
| Proceeds from bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$322.00K | USD | 3 Qtrs |
| Proceeds from bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$215.00K | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.72M | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-162.22M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.43M | USD | 3 Qtrs |
| Net (decrease) increase in demand, interest bearing and savings deposits |
NetIncreaseInDemandInterestBearingAndSavingsdeposits
|
$-96.44M | USD | 3 Qtrs |
| Net (decrease) increase in demand, interest bearing and savings deposits |
NetIncreaseInDemandInterestBearingAndSavingsdeposits
|
$81.18M | USD | 3 Qtrs |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-8.99M | USD | 3 Qtrs |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$41.12M | USD | 3 Qtrs |
| Net decrease in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-4.33M | USD | 3 Qtrs |
| Net decrease in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-2.48M | USD | 3 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$4.39M | USD | 3 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$2.80M | USD | 3 Qtrs |
| Redemption of Trust Preferred Securities |
PaymentsForRepurchaseOfTrustPreferredSecurities
|
- | USD | 3 Qtrs |
| Redemption of Trust Preferred Securities |
PaymentsForRepurchaseOfTrustPreferredSecurities
|
$10.31M | USD | 3 Qtrs |
| Increase in other borrowings |
ProceedsFromOtherDebt
|
$10.00M | USD | 3 Qtrs |
| Increase in other borrowings |
ProceedsFromOtherDebt
|
- | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$261.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$277.00K | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$65.34M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-62.25M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-92.86M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-46.46M | USD | 3 Qtrs |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$90.57M | 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
|
$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
|
$90.57M | 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
|
$380.58M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$334.12M | USD | Point-in-time |
| Interest expense |
InterestPaidNet
|
$885.00K | USD | 3 Qtrs |
| Interest expense |
InterestPaidNet
|
$2.22M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$26.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$4.21M | USD | 3 Qtrs |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$440.00K | 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
|
$154.00K | USD | 3 Qtrs |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$119.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$119.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$134.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$106.45M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$7.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.63M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$7.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.25M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.29M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-43.90M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.91M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.11M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$2.80M | USD | 3 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$4.39M | USD | 3 Qtrs |
| Exercise of stock options and tax effect |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$261.00K | USD | 3 Qtrs |
| Exercise of stock options and tax effect |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$277.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$263.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$162.00K | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$119.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$119.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$134.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$106.45M | USD | Point-in-time |
Comprehensive Income
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.63M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$7.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.25M | USD | 3 Qtrs |
| Change in net unrealized loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-21.71M | USD | 1 Quarter |
| Change in net unrealized loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-22.00M | USD | 3 Qtrs |
| Change in net unrealized loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-63.82M | USD | 3 Qtrs |
| Change in net unrealized loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-23.36M | USD | 1 Quarter |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$489.00K | USD | 1 Quarter |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$1.51M | USD | 3 Qtrs |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | 1 Quarter |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-295.00K | USD | 3 Qtrs |
| Less: reclassification adjustments for net gain included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 3 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 | 1 Quarter |
| Less: reclassification adjustments for net gain included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.71M | USD | 3 Qtrs |
| Net unrealized holding loss |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-62.32M | USD | 3 Qtrs |
| Net unrealized holding loss |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-22.87M | USD | 1 Quarter |
| Net unrealized holding loss |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-24.00M | USD | 3 Qtrs |
| Net unrealized holding loss |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-21.71M | USD | 1 Quarter |
| Change in net unrealized loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-6.42M | USD | 1 Quarter |
| Change in net unrealized loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-18.87M | USD | 3 Qtrs |
| Change in net unrealized loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-6.50M | USD | 3 Qtrs |
| 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 | 3 Qtrs |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$445.00K | USD | 3 Qtrs |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$145.00K | USD | 1 Quarter |
| Reclassification of gain included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$505.00K | USD | 3 Qtrs |
| Reclassification of gain included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 3 Qtrs |
| Reclassification of gain included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 7 Qtrs |
| Reclassification of gain included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification of gain included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-6.42M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-7.10M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-18.42M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-6.76M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.29M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-43.90M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.91M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.11M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-25.27M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$5.35M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-8.88M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-7.32M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.