10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-24-014989 |
| Period End Date | 20240331 |
| Filing Date | 20240507 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | plbc20240331_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
126 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 |
| 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$85.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$85.66M | USD | Point-in-time |
| Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$10.72M | USD | Point-in-time |
| Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$10.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.23M | USD | Point-in-time |
| Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$13.16M | USD | Point-in-time |
| Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$13.16M | USD | Point-in-time |
| Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$12.87M | USD | Point-in-time |
| Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$12.87M | USD | Point-in-time |
| Investment securities available for sale, net of allowance for credit losses of $0 |
AvailableForSaleSecuritiesDebtSecurities
|
$489.18M | USD | Point-in-time |
| Investment securities available for sale, net of allowance for credit losses of $0 |
AvailableForSaleSecuritiesDebtSecurities
|
$489.18M | USD | Point-in-time |
| Investment securities available for sale, net of allowance for credit losses of $0 |
AvailableForSaleSecuritiesDebtSecurities
|
$447.44M | USD | Point-in-time |
| Investment securities available for sale, net of allowance for credit losses of $0 |
AvailableForSaleSecuritiesDebtSecurities
|
$447.44M | 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, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Loans, less allowance for credit losses of $13,157 at March 31, 2024 and $12,867 at December 31, 2023 |
NotesReceivableNet
|
$948.60M | USD | Point-in-time |
| Loans, less allowance for credit losses of $13,157 at March 31, 2024 and $12,867 at December 31, 2023 |
NotesReceivableNet
|
$948.60M | 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 |
| 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, less allowance for credit losses of $13,157 at March 31, 2024 and $12,867 at December 31, 2023 |
NotesReceivableNet
|
$966.14M | USD | Point-in-time |
| Loans, less allowance for credit losses of $13,157 at March 31, 2024 and $12,867 at December 31, 2023 |
NotesReceivableNet
|
$966.14M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
5.87M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
5.87M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
5.90M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
5.90M | shares | Point-in-time |
| Other real estate owned |
ForeclosedAssets
|
$357.00K | USD | Point-in-time |
| Other real estate owned |
ForeclosedAssets
|
$357.00K | USD | Point-in-time |
| Other real estate owned |
ForeclosedAssets
|
$357.00K | USD | Point-in-time |
| Other real estate owned |
ForeclosedAssets
|
$357.00K | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.96M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.96M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
5.90M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
5.90M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.95M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.95M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
5.87M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
5.87M | shares | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$25.30M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$25.30M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.93M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.93M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$16.11M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$16.11M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$16.21M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$16.21M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.50M | 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
|
$38.20M | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$38.20M | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$43.13M | USD | Point-in-time |
| Accrued interest receivable and other assets |
InterestReceivableAndOtherAssets
|
$43.13M | USD | Point-in-time |
| Total assets |
Assets
|
$1.64B | USD | Point-in-time |
| Total assets |
Assets
|
$1.64B | USD | Point-in-time |
| Total assets |
Assets
|
$1.61B | USD | Point-in-time |
| Total assets |
Assets
|
$1.61B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$665.98M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$665.98M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$692.77M | 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
|
$640.89M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$633.71M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$633.71M | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.30B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.30B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.33B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.33B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$23.05M | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$23.05M | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$19.33M | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$19.33M | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiability
|
$3.00M | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiability
|
$3.00M | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiability
|
$25.42M | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiability
|
$25.42M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$14.40M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$14.40M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$13.39M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$13.39M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$90.00M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$90.00M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$120.00M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$120.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.48B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.48B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.46B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.46B | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | 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 5,895,595 shares at March 31, 2024 and 5,871,523 at December 31, 2023 |
CommonStockValue
|
$28.49M | USD | Point-in-time |
| Common stock, no par value; 22,500,000 shares authorized; issued and outstanding 5,895,595 shares at March 31, 2024 and 5,871,523 at December 31, 2023 |
CommonStockValue
|
$28.49M | USD | Point-in-time |
| Common stock, no par value; 22,500,000 shares authorized; issued and outstanding 5,895,595 shares at March 31, 2024 and 5,871,523 at December 31, 2023 |
CommonStockValue
|
$28.03M | USD | Point-in-time |
| Common stock, no par value; 22,500,000 shares authorized; issued and outstanding 5,895,595 shares at March 31, 2024 and 5,871,523 at December 31, 2023 |
CommonStockValue
|
$28.03M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$151.75M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$151.75M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$156.41M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$156.41M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-32.46M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-32.46M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.41M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.41M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$161.49M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$161.49M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$128.82M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$128.82M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$119.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$119.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$147.32M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$147.32M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.64B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.64B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.61B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.61B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$12.69M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$12.69M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$14.59M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$14.59M | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$4.40M | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$4.40M | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$3.73M | USD | 1 Quarter |
| Interest on investment securities |
InterestAndDividendIncomeSecurities
|
$3.73M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$1.04M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$1.04M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$1.36M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$1.36M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$17.79M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$17.79M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$20.03M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$20.03M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$1.19M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$1.19M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$466.00K | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$466.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$141.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$141.00K | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
- | USD | 1 Quarter |
| Interest on junior subordinated deferrable interest debentures |
InterestExpenseJuniorSubordinatedDebentures
|
- | USD | 1 Quarter |
| Interest on borrowings |
InterestExpenseDebt
|
$1.37M | USD | 1 Quarter |
| Interest on borrowings |
InterestExpenseDebt
|
$1.37M | USD | 1 Quarter |
| Interest on borrowings |
InterestExpenseDebt
|
$13.00K | USD | 1 Quarter |
| Interest on borrowings |
InterestExpenseDebt
|
$13.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$18.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$18.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$16.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$16.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$638.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$638.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.57M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.57M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$17.15M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$17.15M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$17.46M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$17.46M | USD | 1 Quarter |
| Provision for Credit Losses |
ProvisionForLoanLossesExpensed
|
$821.00K | USD | 1 Quarter |
| Provision for Credit Losses |
ProvisionForLoanLossesExpensed
|
$821.00K | USD | 1 Quarter |
| Provision for Credit Losses |
ProvisionForLoanLossesExpensed
|
$1.52M | USD | 1 Quarter |
| Provision for Credit Losses |
ProvisionForLoanLossesExpensed
|
$1.52M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$15.62M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$15.62M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$16.64M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$16.64M | USD | 1 Quarter |
| Gain on sale of buildings |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on sale of buildings |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on sale of buildings |
GainLossOnDispositionOfAssets
|
$19.85M | USD | 1 Quarter |
| Gain on sale of buildings |
GainLossOnDispositionOfAssets
|
$19.85M | USD | 1 Quarter |
| Interchange revenue |
InterchangeRevenue
|
$718.00K | USD | 1 Quarter |
| Interchange revenue |
InterchangeRevenue
|
$718.00K | USD | 1 Quarter |
| Interchange revenue |
InterchangeRevenue
|
$739.00K | USD | 1 Quarter |
| Interchange revenue |
InterchangeRevenue
|
$739.00K | USD | 1 Quarter |
| Service charges |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$617.00K | USD | 1 Quarter |
| Service charges |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$617.00K | USD | 1 Quarter |
| Service charges |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$715.00K | USD | 1 Quarter |
| Service charges |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$715.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
- | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
- | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$230.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$230.00K | 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
|
$1.71M | USD | 1 Quarter |
| Gain on termination of swaps |
GainLossOnContractTermination
|
$1.71M | USD | 1 Quarter |
| Loss on sale of investment securities |
GainLossOnSaleOfInvestments
|
$-19.83M | USD | 1 Quarter |
| Loss on sale of investment securities |
GainLossOnSaleOfInvestments
|
$-19.83M | USD | 1 Quarter |
| Loss on sale of investment securities |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Loss on sale of investment securities |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$653.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$653.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$658.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$658.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$2.14M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$2.14M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$3.92M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$3.92M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$5.37M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$5.37M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$5.07M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$5.07M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$1.34M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$1.34M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$1.69M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$1.69M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.82M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.82M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$3.34M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$3.34M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$10.40M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$10.40M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$9.22M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$9.22M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.38M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.38M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.32M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.32M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$2.12M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$2.12M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$2.70M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$2.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.25M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.06 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.06 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.30 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.30 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.28 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.28 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.05 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.05 | USD | 1 Quarter |
Cash Flow Statement
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.25M | USD | 1 Quarter |
| Provision for Credit Losses |
ProvisionForLoanLossesExpensed
|
$821.00K | USD | 1 Quarter |
| Provision for Credit Losses |
ProvisionForLoanLossesExpensed
|
$821.00K | USD | 1 Quarter |
| Provision for Credit Losses |
ProvisionForLoanLossesExpensed
|
$1.52M | USD | 1 Quarter |
| Provision for Credit Losses |
ProvisionForLoanLossesExpensed
|
$1.52M | USD | 1 Quarter |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$179.00K | USD | 1 Quarter |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$179.00K | USD | 1 Quarter |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$93.00K | USD | 1 Quarter |
| Change in deferred loan origination costs/fees, net |
AmortizationOfDeferredLoanOriginationFeesNet
|
$93.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$386.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$386.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$448.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$448.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$100.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$100.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$99.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$99.00K | USD | 1 Quarter |
| Loss on sale of investment securities |
GainLossOnSaleOfInvestments
|
$-19.83M | USD | 1 Quarter |
| Loss on sale of investment securities |
GainLossOnSaleOfInvestments
|
$-19.83M | USD | 1 Quarter |
| Loss on sale of investment securities |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Loss on sale of investment securities |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$324.00K | USD | 1 Quarter |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$324.00K | USD | 1 Quarter |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$267.00K | USD | 1 Quarter |
| Amortization of investment security premiums |
InvestmentIncomeAmortizationOfPremium
|
$267.00K | USD | 1 Quarter |
| Accretion of investment security discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$264.00K | USD | 1 Quarter |
| Accretion of investment security discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$264.00K | USD | 1 Quarter |
| Accretion of investment security discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$201.00K | USD | 1 Quarter |
| Accretion of investment security discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$201.00K | USD | 1 Quarter |
| Loss on sale of other vehicles |
GainLossOnSaleOfOtherVehicles
|
$-15.00K | USD | 1 Quarter |
| Loss on sale of other vehicles |
GainLossOnSaleOfOtherVehicles
|
$-15.00K | USD | 1 Quarter |
| Loss on sale of other vehicles |
GainLossOnSaleOfOtherVehicles
|
- | USD | 1 Quarter |
| Loss on sale of other vehicles |
GainLossOnSaleOfOtherVehicles
|
- | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
- | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
- | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$230.00K | USD | 1 Quarter |
| Gain on sale of loans held for sale |
GainLossOnSaleOfLoansAndLeases
|
$230.00K | USD | 1 Quarter |
| Loans originated for sale |
LoansOriginatedForsale
|
$251.00K | USD | 1 Quarter |
| Loans originated for sale |
LoansOriginatedForsale
|
$251.00K | USD | 1 Quarter |
| Loans originated for sale |
LoansOriginatedForsale
|
$736.00K | USD | 1 Quarter |
| Loans originated for sale |
LoansOriginatedForsale
|
$736.00K | USD | 1 Quarter |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$4.63M | USD | 1 Quarter |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
$4.63M | USD | 1 Quarter |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
- | USD | 1 Quarter |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansHeldForSale
|
- | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$96.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$96.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$104.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$104.00K | USD | 1 Quarter |
| Gain on sale of buildings |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on sale of buildings |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on sale of buildings |
GainLossOnDispositionOfAssets
|
$19.85M | USD | 1 Quarter |
| Gain on sale of buildings |
GainLossOnDispositionOfAssets
|
$19.85M | USD | 1 Quarter |
| Decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.45M | USD | 1 Quarter |
| Decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.45M | USD | 1 Quarter |
| Decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.15M | USD | 1 Quarter |
| Decrease in accrued interest receivable and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.15M | USD | 1 Quarter |
| Increase in accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$170.00K | USD | 1 Quarter |
| Increase in accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$170.00K | USD | 1 Quarter |
| Increase in accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$924.00K | USD | 1 Quarter |
| Increase in accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$924.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.84M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.84M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.16M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.16M | USD | 1 Quarter |
| Proceeds from principal repayments from available-for-sale mortgage-backed securities |
ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale
|
$7.87M | USD | 1 Quarter |
| Proceeds from principal repayments from available-for-sale mortgage-backed securities |
ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale
|
$7.87M | USD | 1 Quarter |
| Proceeds from principal repayments from available-for-sale mortgage-backed securities |
ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale
|
$7.01M | USD | 1 Quarter |
| Proceeds from principal repayments from available-for-sale mortgage-backed securities |
ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale
|
$7.01M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$114.84M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$114.84M | USD | 1 Quarter |
| Proceeds from matured and called available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$850.00K | USD | 1 Quarter |
| Proceeds from matured and called available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$850.00K | USD | 1 Quarter |
| Proceeds from matured and called available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.14M | USD | 1 Quarter |
| Proceeds from matured and called available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.14M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$88.81M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$88.81M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$40.34M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$40.34M | USD | 1 Quarter |
| Purchase of FRB stock |
PaymentsToAcquireFederalReserveStock
|
$3.00K | USD | 1 Quarter |
| Purchase of FRB stock |
PaymentsToAcquireFederalReserveStock
|
$3.00K | USD | 1 Quarter |
| Purchase of FRB stock |
PaymentsToAcquireFederalReserveStock
|
$2.00K | USD | 1 Quarter |
| Purchase of FRB stock |
PaymentsToAcquireFederalReserveStock
|
$2.00K | USD | 1 Quarter |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$18.23M | USD | 1 Quarter |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$18.23M | USD | 1 Quarter |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$5.49M | USD | 1 Quarter |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$5.49M | USD | 1 Quarter |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$139.00K | USD | 1 Quarter |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$139.00K | USD | 1 Quarter |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$310.00K | USD | 1 Quarter |
| Proceeds from sale of other vehicles |
ProceedsFromSaleOfForeclosedAssets
|
$310.00K | USD | 1 Quarter |
| Proceeds from bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$327.00K | USD | 1 Quarter |
| Proceeds from bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$327.00K | USD | 1 Quarter |
| Proceeds from bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Proceeds from bank owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Proceeds from the sale of buildings |
ProceedsFromSaleOfBuildings
|
- | USD | 1 Quarter |
| Proceeds from the sale of buildings |
ProceedsFromSaleOfBuildings
|
- | USD | 1 Quarter |
| Proceeds from the sale of buildings |
ProceedsFromSaleOfBuildings
|
$25.69M | USD | 1 Quarter |
| Proceeds from the sale of buildings |
ProceedsFromSaleOfBuildings
|
$25.69M | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$191.00K | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$191.00K | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$956.00K | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$956.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-38.18M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-38.18M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$42.33M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$42.33M | USD | 1 Quarter |
| Net decrease in demand, interest bearing and savings deposits |
NetIncreaseInDemandInterestBearingAndSavingsdeposits
|
$-32.99M | USD | 1 Quarter |
| Net decrease in demand, interest bearing and savings deposits |
NetIncreaseInDemandInterestBearingAndSavingsdeposits
|
$-32.99M | USD | 1 Quarter |
| Net decrease in demand, interest bearing and savings deposits |
NetIncreaseInDemandInterestBearingAndSavingsdeposits
|
$-50.89M | USD | 1 Quarter |
| Net decrease in demand, interest bearing and savings deposits |
NetIncreaseInDemandInterestBearingAndSavingsdeposits
|
$-50.89M | USD | 1 Quarter |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-977.00K | USD | 1 Quarter |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-977.00K | USD | 1 Quarter |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-176.00K | USD | 1 Quarter |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-176.00K | USD | 1 Quarter |
| Net decrease in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-1.71M | USD | 1 Quarter |
| Net decrease in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-1.71M | USD | 1 Quarter |
| Net decrease in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-3.72M | USD | 1 Quarter |
| Net decrease in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-3.72M | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.46M | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.46M | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.59M | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.59M | USD | 1 Quarter |
| Redemption of Trust Preferred Securities |
PaymentsForRepurchaseOfTrustPreferredSecurities
|
$10.31M | USD | 1 Quarter |
| Redemption of Trust Preferred Securities |
PaymentsForRepurchaseOfTrustPreferredSecurities
|
$10.31M | USD | 1 Quarter |
| Redemption of Trust Preferred Securities |
PaymentsForRepurchaseOfTrustPreferredSecurities
|
- | USD | 1 Quarter |
| Redemption of Trust Preferred Securities |
PaymentsForRepurchaseOfTrustPreferredSecurities
|
- | USD | 1 Quarter |
| Increase in other borrowings |
ProceedsFromOtherDebt
|
$30.00M | USD | 1 Quarter |
| Increase in other borrowings |
ProceedsFromOtherDebt
|
$30.00M | USD | 1 Quarter |
| Increase in other borrowings |
ProceedsFromOtherDebt
|
$10.00M | USD | 1 Quarter |
| Increase in other borrowings |
ProceedsFromOtherDebt
|
$10.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$137.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$137.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$359.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$359.00K | USD | 1 Quarter |
| Net cash used in by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-54.41M | USD | 1 Quarter |
| Net cash used in by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-54.41M | USD | 1 Quarter |
| Net cash used in by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.92M | USD | 1 Quarter |
| Net cash used in by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.92M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$42.58M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$42.58M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-77.75M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-77.75M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$183.43M | 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
|
$85.66M | 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
|
$128.23M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$128.23M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$105.68M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$105.68M | 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
|
$183.43M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$85.66M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$85.66M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$128.23M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$128.23M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$105.68M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$105.68M | USD | Point-in-time |
| Interest expense |
InterestPaidNet
|
$2.57M | USD | 1 Quarter |
| Interest expense |
InterestPaidNet
|
$2.57M | USD | 1 Quarter |
| Interest expense |
InterestPaidNet
|
$632.00K | USD | 1 Quarter |
| Interest expense |
InterestPaidNet
|
$632.00K | USD | 1 Quarter |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$220.00K | USD | Point-in-time |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$220.00K | USD | Point-in-time |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$303.00K | USD | Point-in-time |
| Real estate and vehicles acquired through foreclosure |
RealEstateAndVehiclesAcquiredThroughForeclosure
|
$303.00K | USD | Point-in-time |
| Common stock retired in connection with the exercise of stock options |
StockRetired
|
$154.00K | USD | 1 Quarter |
| Common stock retired in connection with the exercise of stock options |
StockRetired
|
$154.00K | USD | 1 Quarter |
| Common stock retired in connection with the exercise of stock options |
StockRetired
|
$39.00K | USD | 1 Quarter |
| Common stock retired in connection with the exercise of stock options |
StockRetired
|
$39.00K | USD | 1 Quarter |
| Lease liabilities arising from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$22.59M | USD | 1 Quarter |
| Lease liabilities arising from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$22.59M | USD | 1 Quarter |
| Lease liabilities arising from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Lease liabilities arising from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$161.49M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$161.49M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$128.82M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$128.82M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$119.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$119.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$147.32M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$147.32M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$7.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.25M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$9.05M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$9.05M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.97M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.97M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$1.59M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$1.59M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$1.46M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$1.46M | USD | 1 Quarter |
| Exercise of stock options and tax effect |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$359.00K | USD | 1 Quarter |
| Exercise of stock options and tax effect |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$359.00K | USD | 1 Quarter |
| Exercise of stock options and tax effect |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$137.00K | USD | 1 Quarter |
| Exercise of stock options and tax effect |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$137.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$100.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$100.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$99.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$99.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$161.49M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$161.49M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$128.82M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$128.82M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$119.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$119.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$147.32M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$147.32M | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.25M | USD | 1 Quarter |
| Change in net unrealized gain (loss) income on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$7.64M | USD | 1 Quarter |
| Change in net unrealized gain (loss) income on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$7.64M | USD | 1 Quarter |
| Change in net unrealized gain (loss) income on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-6.98M | USD | 1 Quarter |
| Change in net unrealized gain (loss) income on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-6.98M | USD | 1 Quarter |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-295.00K | USD | 1 Quarter |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-295.00K | USD | 1 Quarter |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | 1 Quarter |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | 1 Quarter |
| Less: reclassification adjustments for net (gain) loss included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$1.71M | USD | 1 Quarter |
| Less: reclassification adjustments for net (gain) loss included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$1.71M | USD | 1 Quarter |
| Less: reclassification adjustments for net (gain) loss included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-19.83M | USD | 1 Quarter |
| Less: reclassification adjustments for net (gain) loss included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-19.83M | USD | 1 Quarter |
| Net unrealized holding income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$5.64M | USD | 1 Quarter |
| Net unrealized holding income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$5.64M | USD | 1 Quarter |
| Net unrealized holding income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$12.85M | USD | 1 Quarter |
| Net unrealized holding income |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$12.85M | USD | 1 Quarter |
| Change in net unrealized (gain) loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.06M | USD | 1 Quarter |
| Change in net unrealized (gain) loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.06M | USD | 1 Quarter |
| Change in net unrealized (gain) loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.26M | USD | 1 Quarter |
| Change in net unrealized (gain) loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.26M | USD | 1 Quarter |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-87.00K | USD | 1 Quarter |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-87.00K | USD | 1 Quarter |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Change in unrealized gain on cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Reclassification of (loss) gain included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$505.00K | USD | 1 Quarter |
| Reclassification of (loss) gain included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$505.00K | USD | 1 Quarter |
| Reclassification of (loss) gain included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-5.86M | USD | 1 Quarter |
| Reclassification of (loss) gain included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-5.86M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$3.80M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$3.80M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.67M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.67M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$9.05M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$9.05M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.97M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.97M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.60M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.60M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.30M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.