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17. Peoples Bancorp of North Carolina, Inc. (Parent Company Only) Condensed Financial Statements (Details) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Assets |  |  |
Interest-bearing time deposit | $ 26,871 | $ 16,226 |
Investment securities available for sale | 297,890 | 297,823 |
Total assets | 1,034,684 | 1,013,516 |
Liabilities and Shareholders' Equity |  |  |
Junior subordinated debentures | 20,619 | 20,619 |
Liabilities | 950,965 | 915,769 |
Shareholders' equity | 83,719 | 97,747 |
Total liabilities and shareholders' equity | 1,034,684 | 1,013,516 |
Revenues: |  |  |
Interest and dividend income | 36,696 | 39,245 | 45,259
Impairment of securities | 0 | 0 | (144)
Expenses: |  |  |
Interest | 5,353 | 7,696 | 10,946
Income/(Loss) before income tax benefit and equity in undistributed earnings of subsidiaries | 8,570 | 7,380 | 6,622
Income tax benefit | 1,879 | 1,587 | 1,463
Net earnings | 6,691 | 5,793 | 5,159
Cash flows from operating activities: |  |  |
Net earnings | 6,691 | 5,793 | 5,159
Adjustments to reconcile net earnings to net cash used by operating activities: |  |  |
Other than temporary impairment losses | 0 | 0 | (144)
Change in: |  |  |
Other assets | (1,508) | 441 | (2,644)
Net cash provided (used by) operating activities | 37,445 | 19,027 | 22,352
Cash flows from investing activities: |  |  |
Purchases of investment securities available for sale | (98,129) | (88,304) | (208,863)
Proceeds from maturities of investment securities available for sale | 63,597 | 63,225 | 54,041
Net change in interest-bearing time deposit | 0 | 0 | 735
Net cash (used) provided by investing activities | (19,234) | 64,797 | (7,719)
Cash flows from financing activities: |  |  |
Cash dividends paid on Series A preferred stock | (734) | (1,023) | (1,253)
Restricted stock payout | 0 | 0 | 17
Proceeds from exercise of stock options | 0 | 539 | 0
Net cash provided (used) by financing activities | 9,719 | (64,217) | (9,374)
Net change in cash and cash equivalents | 27,930 | 19,607 | 5,259
Noncash investing and financing activities: |  |  |
Change in unrealized gain on investment securities available for sale, net | 6,784 | (2,536) | 3,087
Parent Company |  |  |
Assets |  |  |
Cash | 12,879 | 324 | 316
Interest-bearing time deposit | 0 | 800 |
Investment in subsidiaries | 102,113 | 115,386 |
Investment securities available for sale | 1,721 | 1,596 |
Other assets | 273 | 260 |
Total assets | 116,986 | 118,366 |
Liabilities and Shareholders' Equity |  |  |
Junior subordinated debentures | 20,619 | 20,619 |
Liabilities | 12,648 | 0 |
Shareholders' equity | 83,719 | 97,747 |
Total liabilities and shareholders' equity | 116,986 | 118,366 |
Revenues: |  |  |
Interest and dividend income | 13,576 | 113 | 226
Impairment of securities | 0 | 0 | (144)
Total revenues | 13,576 | 113 | 82
Expenses: |  |  |
Interest | 398 | 438 | 407
Other operating expenses | 159 | 476 | 190
Total expenses | 557 | 914 | 597
Income/(Loss) before income tax benefit and equity in undistributed earnings of subsidiaries | 13,019 | (801) | (515)
Income tax benefit | 84 | 166 | 56
Income/(Loss) before equity in undistributed earnings of subsidiaries | 13,103 | (635) | (459)
Equity in undistributed earnings of subsidiaries | (6,412) | 6,428 | 5,618
Net earnings | 6,691 | 5,793 | 5,159
Cash flows from operating activities: |  |  |
Net earnings | 6,691 | 5,793 | 5,159
Adjustments to reconcile net earnings to net cash used by operating activities: |  |  |
Equity in undistributed earnings of subsidiaries | 6,412 | (6,428) | (5,618)
Other than temporary impairment losses | 0 | 0 | (144)
Change in: |  |  |
Other assets | (73) | 0 | 112
Accrued income | 0 | 11 | (11)
Accrued expense | 27 | 41 | (216)
Other liabilities | 12,632 | 0 | 0
Net cash provided (used by) operating activities | 25,689 | (583) | (430)
Cash flows from investing activities: |  |  |
Proceeds from maturities of investment securities available for sale | 1 | 0 | 0
Net change in interest-bearing time deposit | 800 | 14,200 | 2,000
Net cash (used) provided by investing activities | 801 | 14,200 | 2,000
Cash flows from financing activities: |  |  |
Cash dividends paid on Series A preferred stock | (734) | (1,023) | (1,253)
Cash dividends paid on common stock | (677) | (1,003) | (443)
Preferred stock and warrant repurchase | (12,524) | (12,122) | 0
Restricted stock payout | 0 | 0 | 17
Proceeds from exercise of stock options | 0 | 539 | 0
Net cash provided (used) by financing activities | (13,935) | (13,609) | (1,679)
Net change in cash and cash equivalents | 12,555 | 8 | (109)
Cash at beginning of year | 324 | 316 | 425
Cash at end of year | 12,879 | 324 | 316
Noncash investing and financing activities: |  |  |
Change in unrealized gain on investment securities available for sale, net | $ 77 | $ (46) | $ (3)

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