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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |  |
Net earnings | $ 9,388 us-gaap_NetIncomeLoss | $ 6,691 us-gaap_NetIncomeLoss | $ 5,793 us-gaap_NetIncomeLoss
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation, amortization and accretion | 6,889 us-gaap_DepreciationAmortizationAndAccretionNet | 8,453 us-gaap_DepreciationAmortizationAndAccretionNet | 8,876 us-gaap_DepreciationAmortizationAndAccretionNet
Provision for loan losses | (699)us-gaap_ProvisionForLoanAndLeaseLosses | 2,584 us-gaap_ProvisionForLoanAndLeaseLosses | 4,924 us-gaap_ProvisionForLoanAndLeaseLosses
Deferred income taxes | 178 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 534 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (213)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Gain on sale of investment securities | (266)us-gaap_GainLossOnSaleOfInvestments | (614)us-gaap_GainLossOnSaleOfInvestments | (1,218)us-gaap_GainLossOnSaleOfInvestments
(Gain) loss on sale of other real estate | (5)us-gaap_GainsLossesOnSalesOfOtherRealEstate | (14)us-gaap_GainsLossesOnSalesOfOtherRealEstate | 98 us-gaap_GainsLossesOnSalesOfOtherRealEstate
Write-down of other real estate | 627 us-gaap_ImpairmentOfRealEstate | 595 us-gaap_ImpairmentOfRealEstate | 1,038 us-gaap_ImpairmentOfRealEstate
Restricted stock expense | 389 us-gaap_RestrictedStockExpense | 173 us-gaap_RestrictedStockExpense | 42 us-gaap_RestrictedStockExpense
Change in: |  |  |
Mortgage loans held for sale | (878)us-gaap_IncreaseDecreaseInLoansHeldForSale | 6,425 us-gaap_IncreaseDecreaseInLoansHeldForSale | (1,776)us-gaap_IncreaseDecreaseInLoansHeldForSale
Cash surrender value of life insurance | (419)us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue | (432)us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue | (438)us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue
Other assets | (778)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 1,508 us-gaap_IncreaseDecreaseInOtherOperatingAssets | (441)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Other liabilities | 15 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (982)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 2,342 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities | 14,441 us-gaap_NetCashProvidedByUsedInOperatingActivities | 24,921 us-gaap_NetCashProvidedByUsedInOperatingActivities | 19,027 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Purchases of investment securities available for sale | (32,851)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (98,129)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (88,304)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Proceeds from calls, maturities and paydowns of investment securities available for sale | 36,148 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 63,597 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 63,225 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Proceeds from sales of investment securities available for sale | 20,202 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 17,463 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 47,076 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Purchases of other investments | 0 us-gaap_PaymentsToAcquireOtherInvestments | 0 us-gaap_PaymentsToAcquireOtherInvestments | (493)us-gaap_PaymentsToAcquireOtherInvestments
FHLB stock redemption | 959 us-gaap_ProceedsFromSaleOfFederalReserveStock | 609 us-gaap_ProceedsFromSaleOfFederalReserveStock | 606 us-gaap_ProceedsFromSaleOfFederalReserveStock
Net change in loans | (36,692)us-gaap_PaymentsForProceedsFromLoansAndLeases | (6,137)us-gaap_PaymentsForProceedsFromLoansAndLeases | 38,170 us-gaap_PaymentsForProceedsFromLoansAndLeases
Purchases of premises and equipment | (3,120)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (2,434)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (917)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of other real estate and repossessions | 3,456 us-gaap_ProceedsFromSaleOfOtherRealEstate | 5,797 us-gaap_ProceedsFromSaleOfOtherRealEstate | 5,434 us-gaap_ProceedsFromSaleOfOtherRealEstate
Net cash (used) provided by investing activities | (11,898)us-gaap_NetCashProvidedByUsedInInvestingActivities | (19,234)us-gaap_NetCashProvidedByUsedInInvestingActivities | 64,797 us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Net change in deposits | 15,339 us-gaap_IncreaseDecreaseInDeposits | 17,836 us-gaap_IncreaseDecreaseInDeposits | (45,586)us-gaap_IncreaseDecreaseInDeposits
Net change in securities sold under agreement to repurchase | 3,034 us-gaap_ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase | 10,818 us-gaap_ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase | (5,022)us-gaap_ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
Proceeds from FHLB borrowings | 0 us-gaap_ProceedsFromFederalHomeLoanBankBorrowings | 15,001 us-gaap_ProceedsFromFederalHomeLoanBankBorrowings | 25,400 us-gaap_ProceedsFromFederalHomeLoanBankBorrowings
Repayments of FHLB borrowings | (15,000)us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings | (20,001)us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings | (25,400)us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings
Proceeds from FRB borrowings | 1 PEBK_ProceedsFromFrbBorrowings | 1 PEBK_ProceedsFromFrbBorrowings | 2 PEBK_ProceedsFromFrbBorrowings
Repayments of FRB borrowings | (1)PEBK_RepaymentsOfFrbBorrowings | (1)PEBK_RepaymentsOfFrbBorrowings | (2)PEBK_RepaymentsOfFrbBorrowings
Preferred stock and warrant repurchase | (12,524)PEBK_WarrantRepurchases | 0 PEBK_WarrantRepurchases | (12,122)PEBK_WarrantRepurchases
Stock options exercised | 37 us-gaap_ProceedsFromStockOptionsExercised | 0 us-gaap_ProceedsFromStockOptionsExercised | 539 us-gaap_ProceedsFromStockOptionsExercised
Common stock repurchased | (82)us-gaap_StockRepurchasedDuringPeriodValue | 0 us-gaap_StockRepurchasedDuringPeriodValue | 0 us-gaap_StockRepurchasedDuringPeriodValue
Cash dividends paid on Series A preferred stock | 0 us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (734)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (1,023)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
Cash dividends paid on common stock | (1,022)us-gaap_PaymentsOfDividendsCommonStock | (677)us-gaap_PaymentsOfDividendsCommonStock | (1,003)us-gaap_PaymentsOfDividendsCommonStock
Net cash (used) provided by financing activities | (10,218)us-gaap_NetCashProvidedByUsedInFinancingActivities | 22,243 us-gaap_NetCashProvidedByUsedInFinancingActivities | (64,217)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net change in cash and cash equivalents | (7,675)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 27,930 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 19,607 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 76,773 us-gaap_CashAndCashEquivalentsAtCarryingValue | 48,843 us-gaap_CashAndCashEquivalentsAtCarryingValue | 29,236 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 69,098 us-gaap_CashAndCashEquivalentsAtCarryingValue | 76,773 us-gaap_CashAndCashEquivalentsAtCarryingValue | 48,843 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the year for: |  |  |
Interest | 4,388 us-gaap_InterestPaid | 5,452 us-gaap_InterestPaid | 7,822 us-gaap_InterestPaid
Income taxes | 1,939 us-gaap_IncomeTaxesPaidNet | 2,256 us-gaap_IncomeTaxesPaidNet | 2,013 us-gaap_IncomeTaxesPaidNet
Noncash investing and financing activities: |  |  |
Change in unrealized (loss) gain on investment securities available for sale, net | 6,625 us-gaap_AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss | (6,784)us-gaap_AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss | 2,536 us-gaap_AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
Transfer of loans to other real estate and repossessions | 4,415 us-gaap_TransferOfOtherRealEstate | 2,353 us-gaap_TransferOfOtherRealEstate | 6,323 us-gaap_TransferOfOtherRealEstate
Financed portion of sale of other real estate | 374 us-gaap_MortgageLoanRelatedToPropertySales1 | 708 us-gaap_MortgageLoanRelatedToPropertySales1 | 1,076 us-gaap_MortgageLoanRelatedToPropertySales1
Accretion of Series A preferred stock | 0 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 70 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Discount on preferred stock repurchased | 0 PEBK_DiscountOnPreferredStockRepurchased | 0 PEBK_DiscountOnPreferredStockRepurchased | 835 PEBK_DiscountOnPreferredStockRepurchased
Accrued redemption of Series A Preferred Stock | $ 0 PEBK_AccruedRedemptionOfSeriesPreferredStock | $ 12,632 PEBK_AccruedRedemptionOfSeriesPreferredStock | $ 0 PEBK_AccruedRedemptionOfSeriesPreferredStock

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with other investments held by the entity for investment purposes not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a borrowing made from Federal Home Loan Bank. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash flow from investments sold under the agreement to repurchase such investment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from sale of Federal Reserve Bank (FRB) stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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- Definition The cash outflow for the payment of loan drawn from Federal Home Loan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The noncash expense that represents the cost of restricted stock or unit distributed to employees as compensation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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- Definition Value transferred out of real estate owned (REO) in noncash transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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