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10-Q Filing

PLUMAS BANCORP CIK: 1168455 Q1 2024
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
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.

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