10-K Filing

PLUMAS BANCORP CIK: 1168455 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-008616`
Period End Date	20231231
Filing Date	20240320
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	plbc20231231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 94 Cash Flow Statement 156 Stockholders Equity 29 Comprehensive Income 35

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$10.35M	USD	Point-in-time
Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$12.87M	USD	Point-in-time
Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$10.72M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.66M	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$489.18M	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$444.70M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$2.30M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	-	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Loans, less allowance for credit losses of $12,867,000 in December 31, 2023 and $10,717,000 in 2022	`NotesReceivableNet`	$903.97M	USD	Point-in-time
Loans, less allowance for credit losses of $12,867,000 in December 31, 2023 and $10,717,000 in 2022	`NotesReceivableNet`	$948.60M	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
Other real estate owned	`ForeclosedAssets`	-	USD	Point-in-time
Other real estate owned	`ForeclosedAssets`	$357.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	22.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.87M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.85M	shares	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$18.95M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$18.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.85M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.87M	shares	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$16.02M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$16.11M	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`	$46.06M	USD	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$47.02M	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$766.55M	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$692.77M	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$640.89M	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$691.26M	USD	Point-in-time
Total deposits	`Deposits`	$1.33B	USD	Point-in-time
Total deposits	`Deposits`	$1.46B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$23.05M	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`	$16.39M	USD	Point-in-time
Borrowings	`OtherBorrowings`	$90.00M	USD	Point-in-time
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`	$1.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Serial preferred stock - no par value; 10,000,000 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Serial preferred stock - no par value; 10,000,000 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - no par value; 22,500,000 shares authorized; issued and outstanding 5,871,523 at December 31, 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 5,871,523 at December 31, 2023 and 5,850,216 at December 31, 2022	`CommonStockValue`	$28.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$128.39M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.46M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$100.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$147.32M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$119.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$134.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$147.32M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$42.49M	USD	Annual
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$45.19M	USD	Annual
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$54.95M	USD	Annual
Interest and fees on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$510.00K	USD	Annual
Interest and fees on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$826.00K	USD	Annual
Interest and fees on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$49.00K	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$6.41M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$11.53M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$2.75M	USD	Annual
Exempt from Federal income taxes	`InterestIncomeSecuritiesTaxExempt`	$2.72M	USD	Annual
Exempt from Federal income taxes	`InterestIncomeSecuritiesTaxExempt`	$3.68M	USD	Annual
Exempt from Federal income taxes	`InterestIncomeSecuritiesTaxExempt`	$1.67M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$4.39M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$345.00K	USD	Annual
Other	`OtherInterestAndDividendIncome`	$4.92M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$48.07M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$59.76M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$74.59M	USD	Annual
Interest on deposits	`InterestExpenseDeposits`	$780.00K	USD	Annual
Interest on deposits	`InterestExpenseDeposits`	$823.00K	USD	Annual
Interest on deposits	`InterestExpenseDeposits`	$3.73M	USD	Annual
Interest on junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	$359.00K	USD	Annual
Interest on junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	$348.00K	USD	Annual
Interest on junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	$141.00K	USD	Annual
Interest on borrowings	`InterestExpenseDebt`	-	USD	Annual
Interest on borrowings	`InterestExpenseDebt`	-	USD	Annual
Interest on borrowings	`InterestExpenseDebt`	$896.00K	USD	Annual
Other	`InterestExpenseOther`	$67.00K	USD	Annual
Other	`InterestExpenseOther`	$31.00K	USD	Annual
Other	`InterestExpenseOther`	$8.00K	USD	Annual
Total interest expense	`InterestExpense`	$1.14M	USD	Annual
Total interest expense	`InterestExpense`	$4.80M	USD	Annual
Total interest expense	`InterestExpense`	$1.25M	USD	Annual
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$58.51M	USD	Annual
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$46.93M	USD	Annual
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$69.79M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.12M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.30M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$2.77M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$67.02M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$57.21M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$45.81M	USD	Annual
Interchange revenue	`InterchangeRevenue`	$3.28M	USD	Annual
Interchange revenue	`InterchangeRevenue`	$3.40M	USD	Annual
Interchange revenue	`InterchangeRevenue`	$3.42M	USD	Annual
Gain on termination of swaps	`GainLossOnContractTermination`	$1.71M	USD	Annual
Gain on termination of swaps	`GainLossOnContractTermination`	-	USD	Annual
Gain on termination of swaps	`GainLossOnContractTermination`	-	USD	Annual
Earnings on bank owned life insurance policies, net	`BankOwnedLifeInsuranceIncome`	$417.00K	USD	Annual
Earnings on bank owned life insurance policies, net	`BankOwnedLifeInsuranceIncome`	$380.00K	USD	Annual
Earnings on bank owned life insurance policies, net	`BankOwnedLifeInsuranceIncome`	$391.00K	USD	Annual
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$2.70M	USD	Annual
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$1.01M	USD	Annual
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$234.00K	USD	Annual
Loss on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	Annual
Loss on sale of investment securities	`GainLossOnSaleOfInvestments`	$-209.00K	USD	Annual
Loss on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	Annual
Other	`NoninterestIncomeOther`	$1.21M	USD	Annual
Other	`NoninterestIncomeOther`	$1.06M	USD	Annual
Other	`NoninterestIncomeOther`	$1.26M	USD	Annual
Total non-interest income	`NoninterestIncome`	$10.72M	USD	Annual
Total non-interest income	`NoninterestIncome`	$11.05M	USD	Annual
Total non-interest income	`NoninterestIncome`	$8.72M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$12.79M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$17.45M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$20.32M	USD	Annual
Occupancy and equipment	`OccupancyAndEquipment`	$5.30M	USD	Annual
Occupancy and equipment	`OccupancyAndEquipment`	$3.98M	USD	Annual
Occupancy and equipment	`OccupancyAndEquipment`	$4.61M	USD	Annual
Other	`OtherNoninterestExpense`	$11.91M	USD	Annual
Other	`OtherNoninterestExpense`	$9.26M	USD	Annual
Other	`OtherNoninterestExpense`	$10.53M	USD	Annual
Total non-interest expenses	`NoninterestExpense`	$26.04M	USD	Annual
Total non-interest expenses	`NoninterestExpense`	$37.53M	USD	Annual
Total non-interest expenses	`NoninterestExpense`	$32.59M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.21M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.49M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.67M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.44M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.22M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.48M	USD	Annual
Net income	`NetIncomeLoss`	$29.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.78M	USD	Annual
Net income	`NetIncomeLoss`	$26.44M	USD	Annual
Net income	`NetIncomeLoss`	$21.01M	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$4.53	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.82	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$5.08	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.47	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.02	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.76	USD	Annual
Common dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	Annual
Common dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	Annual
Common dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$29.78M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$29.78M	USD	Annual
Net Income	`NetIncomeLoss`	$26.44M	USD	Annual
Net Income	`NetIncomeLoss`	$21.01M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.12M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.30M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$2.77M	USD	Annual
Change in deferred loan origination costs/fees, net	`AmortizationOfDeferredLoanOriginationFeesNet`	$2.36M	USD	Annual
Change in deferred loan origination costs/fees, net	`AmortizationOfDeferredLoanOriginationFeesNet`	$3.19M	USD	Annual
Change in deferred loan origination costs/fees, net	`AmortizationOfDeferredLoanOriginationFeesNet`	$318.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$322.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$262.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$223.00K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.67M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.67M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.90M	USD	Annual
Amortization of investment security premiums	`InvestmentIncomeAmortizationOfPremium`	$1.27M	USD	Annual
Amortization of investment security premiums	`InvestmentIncomeAmortizationOfPremium`	$1.13M	USD	Annual
Amortization of investment security premiums	`InvestmentIncomeAmortizationOfPremium`	$1.19M	USD	Annual
Accretion of discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$71.00K	USD	Annual
Accretion of discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$331.00K	USD	Annual
Accretion of discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$761.00K	USD	Annual
Loss on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	Annual
Loss on sale of investment securities	`GainLossOnSaleOfInvestments`	$-209.00K	USD	Annual
Loss on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	Annual
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$2.70M	USD	Annual
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$1.01M	USD	Annual
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$234.00K	USD	Annual
Loans originated for sale	`LoansOriginatedForsale`	$43.49M	USD	Annual
Loans originated for sale	`LoansOriginatedForsale`	$25.71M	USD	Annual
Loans originated for sale	`LoansOriginatedForsale`	$1.74M	USD	Annual
Proceeds from loan sales	`ProceedsFromSaleOfLoansHeldForSale`	$5.74M	USD	Annual
Proceeds from loan sales	`ProceedsFromSaleOfLoansHeldForSale`	$55.36M	USD	Annual
Proceeds from loan sales	`ProceedsFromSaleOfLoansHeldForSale`	$15.80M	USD	Annual
Provision from change in OREO valuation	`RealEstateOwnedValuationAllowanceProvision1`	-	USD	Annual
Provision from change in OREO valuation	`RealEstateOwnedValuationAllowanceProvision1`	-	USD	Annual
Provision from change in OREO valuation	`RealEstateOwnedValuationAllowanceProvision1`	$37.00K	USD	Annual
Net (gain) loss on sale of OREO	`GainsLossesOnSalesOfOtherRealEstate`	$-2.00K	USD	Annual
Net (gain) loss on sale of OREO	`GainsLossesOnSalesOfOtherRealEstate`	$39.00K	USD	Annual
Net (gain) loss on sale of OREO	`GainsLossesOnSalesOfOtherRealEstate`	$-37.00K	USD	Annual
Net loss on sale of other vehicles owned	`GainLossOnSaleOfOtherVehicles`	$-1.00K	USD	Annual
Net loss on sale of other vehicles owned	`GainLossOnSaleOfOtherVehicles`	$-28.00K	USD	Annual
Net loss on sale of other vehicles owned	`GainLossOnSaleOfOtherVehicles`	$-54.00K	USD	Annual
Earnings on bank owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$417.00K	USD	Annual
Earnings on bank owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$380.00K	USD	Annual
Earnings on bank owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$391.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$1.03M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-702.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-1.30M	USD	Annual
Decrease (increase) in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.09M	USD	Annual
Decrease (increase) in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$876.00K	USD	Annual
Decrease (increase) in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-335.00K	USD	Annual
Increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$688.00K	USD	Annual
Increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.90M	USD	Annual
Increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$635.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.34M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.88M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.42M	USD	Annual
Proceeds from matured and called available-for-sale investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.57M	USD	Annual
Proceeds from matured and called available-for-sale investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$500.00K	USD	Annual
Proceeds from matured and called available-for-sale investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$830.00K	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$19.98M	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of available-for-sale investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$227.07M	USD	Annual
Purchases of available-for-sale investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$196.16M	USD	Annual
Purchases of available-for-sale investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$73.11M	USD	Annual
Proceeds from principal repayments from available-for-sale government-guaranteed mortgage-backed securities	`ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale`	$30.75M	USD	Annual
Proceeds from principal repayments from available-for-sale government-guaranteed mortgage-backed securities	`ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale`	$31.66M	USD	Annual
Proceeds from principal repayments from available-for-sale government-guaranteed mortgage-backed securities	`ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale`	$43.18M	USD	Annual
Net (increase) decrease in loans	`PaymentsForProceedsFromLoansAndLeases`	$-30.47M	USD	Annual
Net (increase) decrease in loans	`PaymentsForProceedsFromLoansAndLeases`	$72.88M	USD	Annual
Net (increase) decrease in loans	`PaymentsForProceedsFromLoansAndLeases`	$49.76M	USD	Annual
Cash acquired in acquisition, net of consideration paid	`CashAcquiredFromAcquisition`	$23.63M	USD	Annual
Cash acquired in acquisition, net of consideration paid	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired in acquisition, net of consideration paid	`CashAcquiredFromAcquisition`	-	USD	Annual
Proceeds from sale of vehicles	`ProceedsFromSaleOfForeclosedAssets`	$484.00K	USD	Annual
Proceeds from sale of vehicles	`ProceedsFromSaleOfForeclosedAssets`	$450.00K	USD	Annual
Proceeds from sale of vehicles	`ProceedsFromSaleOfForeclosedAssets`	$324.00K	USD	Annual
Proceeds from sale of other real estate	`ProceedsFromSaleOfOtherRealEstate`	$487.00K	USD	Annual
Proceeds from sale of other real estate	`ProceedsFromSaleOfOtherRealEstate`	$137.00K	USD	Annual
Proceeds from sale of other real estate	`ProceedsFromSaleOfOtherRealEstate`	$122.00K	USD	Annual
Purchases of FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$2.54M	USD	Annual
Purchases of FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$514.00K	USD	Annual
Purchases of FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$231.00K	USD	Annual
Purchase of FRB Stock	`PaymentsToAcquireFederalReserveStock`	$8.00K	USD	Annual
Purchase of FRB Stock	`PaymentsToAcquireFederalReserveStock`	$706.00K	USD	Annual
Purchase of FRB Stock	`PaymentsToAcquireFederalReserveStock`	$6.00K	USD	Annual
Proceeds from bank owned life insurance	`ProceedsFromLifeInsurancePolicies`	$215.00K	USD	Annual
Proceeds from bank owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from bank owned life insurance	`ProceedsFromLifeInsurancePolicies`	$322.00K	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.02M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.28M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$931.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-270.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.81M	USD	Annual
Net (decrease) increase in demand, interest-bearing and savings deposits	`NetIncreaseInDemandInterestBearingAndSavingsdeposits`	$296.55M	USD	Annual
Net (decrease) increase in demand, interest-bearing and savings deposits	`NetIncreaseInDemandInterestBearingAndSavingsdeposits`	$33.99M	USD	Annual
Net (decrease) increase in demand, interest-bearing and savings deposits	`NetIncreaseInDemandInterestBearingAndSavingsdeposits`	$-166.62M	USD	Annual
Net increase (decrease) in time deposits	`IncreaseDecreaseInTimeDeposits`	$42.47M	USD	Annual
Net increase (decrease) in time deposits	`IncreaseDecreaseInTimeDeposits`	$-8.23M	USD	Annual
Net increase (decrease) in time deposits	`IncreaseDecreaseInTimeDeposits`	$-15.18M	USD	Annual
Net increase in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$4.43M	USD	Annual
Net increase in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$3.40M	USD	Annual
Net increase in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$1.34M	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$5.86M	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.74M	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.08M	USD	Annual
Repayment of FHLB advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	-	USD	Annual
Repayment of FHLB advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$5.00M	USD	Annual
Repayment of FHLB advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	-	USD	Annual
Redemption of Trust Preferred Securities	`PaymentsForRepurchaseOfTrustPreferredSecurities`	-	USD	Annual
Redemption of Trust Preferred Securities	`PaymentsForRepurchaseOfTrustPreferredSecurities`	-	USD	Annual
Redemption of Trust Preferred Securities	`PaymentsForRepurchaseOfTrustPreferredSecurities`	$10.31M	USD	Annual
Increase in other borrowings	`ProceedsFromOtherDebt`	-	USD	Annual
Increase in other borrowings	`ProceedsFromOtherDebt`	$90.00M	USD	Annual
Increase in other borrowings	`ProceedsFromOtherDebt`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$339.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$309.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$265.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.56M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.72M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$283.90M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-197.16M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-97.77M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$195.68M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$184.91M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$85.66M	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 end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$184.91M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$85.66M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$380.58M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$183.43M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$1.13M	USD	Annual
Interest expense	`InterestPaidNet`	$3.63M	USD	Annual
Interest expense	`InterestPaidNet`	$1.25M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$6.90M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$12.26M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$9.19M	USD	Annual
Assets acquired in acquisition plus goodwill recognized, net	`FairValueOfAssetsAcquired`	-	USD	Annual
Assets acquired in acquisition plus goodwill recognized, net	`FairValueOfAssetsAcquired`	-	USD	Annual
Assets acquired in acquisition plus goodwill recognized, net	`FairValueOfAssetsAcquired`	$204.96M	USD	Annual
Liabilities assumed in acquisition	`LiabilitiesAssumed1`	-	USD	Annual
Liabilities assumed in acquisition	`LiabilitiesAssumed1`	-	USD	Annual
Liabilities assumed in acquisition	`LiabilitiesAssumed1`	$181.56M	USD	Annual
Real estate acquired through foreclosure	`RealEstateAndVehiclesAcquiredThroughForeclosure`	-	USD	Point-in-time
Real estate acquired through foreclosure	`RealEstateAndVehiclesAcquiredThroughForeclosure`	$258.00K	USD	Point-in-time
Real estate acquired through foreclosure	`RealEstateAndVehiclesAcquiredThroughForeclosure`	$440.00K	USD	Point-in-time
Vehicles acquired through repossession	`VehiclesAcquiredThroughRepossession`	$512.00K	USD	Annual
Vehicles acquired through repossession	`VehiclesAcquiredThroughRepossession`	$632.00K	USD	Annual
Vehicles acquired through repossession	`VehiclesAcquiredThroughRepossession`	$342.00K	USD	Annual
Common stock retired in connection with the exercise of stock options	`StockRetired`	$119.00K	USD	Annual
Common stock retired in connection with the exercise of stock options	`StockRetired`	$154.00K	USD	Annual
Common stock retired in connection with the exercise of stock options	`StockRetired`	$84.00K	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$100.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$147.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$119.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$134.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$147.32M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$29.78M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$29.78M	USD	Annual
Net Income	`NetIncomeLoss`	$26.44M	USD	Annual
Net Income	`NetIncomeLoss`	$21.01M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.29M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.15M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-38.36M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.29M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$18.66M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$309.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$339.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$265.00K	USD	Annual
Cash dividends on common stock	`DividendsCommonStockCash`	$3.74M	USD	Annual
Cash dividends on common stock	`DividendsCommonStockCash`	$3.08M	USD	Annual
Cash dividends on common stock	`DividendsCommonStockCash`	$5.86M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$322.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$262.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$223.00K	USD	Annual
Grants of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Balance	`StockholdersEquity`	$100.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$147.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$119.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$134.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$147.32M	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$29.78M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$29.78M	USD	Annual
Net Income	`NetIncomeLoss`	$26.44M	USD	Annual
Net Income	`NetIncomeLoss`	$21.01M	USD	Annual
Change in net unrealized income (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$8.10M	USD	Annual
Change in net unrealized income (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.14M	USD	Annual
Change in net unrealized income (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-55.85M	USD	Annual
Change in unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$465.00K	USD	Annual
Change in unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.40M	USD	Annual
Change in unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-295.00K	USD	Annual
Less: reclassification adjustments for net (gain) loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.71M	USD	Annual
Less: reclassification adjustments for net (gain) loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	Annual
Less: reclassification adjustments for net (gain) loss included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-209.00K	USD	Annual
Net unrealized holding gain ( loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$6.09M	USD	Annual
Net unrealized holding gain ( loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-4.46M	USD	Annual
Net unrealized holding gain ( loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-54.45M	USD	Annual
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.52M	USD	Annual
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-16.51M	USD	Annual
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.39M	USD	Annual
Change in unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$412.00K	USD	Annual
Change in unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$138.00K	USD	Annual
Change in unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-87.00K	USD	Annual
Reclassification of gain included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$505.00K	USD	Annual
Reclassification of gain included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Reclassification of gain included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-62.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.80M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-16.10M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.32M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.29M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.15M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.36M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.29M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.86M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$34.07M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.91M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.