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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |
Net earnings | $ 2,328 us-gaap_NetIncomeLoss | $ 2,578 us-gaap_NetIncomeLoss
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation, amortization and accretion | 1,471 us-gaap_DepreciationAmortizationAndAccretionNet | 1,712 us-gaap_DepreciationAmortizationAndAccretionNet
Provision for (reduction of provision for) loan losses | 173 us-gaap_ProvisionForLoanAndLeaseLosses | (349)us-gaap_ProvisionForLoanAndLeaseLosses
Gain on sale of investment securities | 0 us-gaap_GainLossOnSaleOfInvestments | (26)us-gaap_GainLossOnSaleOfInvestments
(Gain)/loss on sale of other real estate | (87)us-gaap_GainsLossesOnSalesOfOtherRealEstate | 10 us-gaap_GainsLossesOnSalesOfOtherRealEstate
Write-down of other real estate | 0 us-gaap_ImpairmentOfRealEstate | 152 us-gaap_ImpairmentOfRealEstate
Restricted stock expense | 117 us-gaap_RestrictedStockExpense | 82 us-gaap_RestrictedStockExpense
Change in: |  |
Mortgage loans held for sale | 569 us-gaap_IncreaseDecreaseInLoansHeldForSale | (138)us-gaap_IncreaseDecreaseInLoansHeldForSale
Cash surrender value of life insurance | (104)us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue | (103)us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue
Other assets | (344)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (1,428)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Other liabilities | 580 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (9,709)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided (used) by operating activities | 4,703 us-gaap_NetCashProvidedByUsedInOperatingActivities | (7,219)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Purchases of investment securities available for sale | (7,359)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (10,566)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Proceeds from calls, maturities and paydowns of investment securities available for sale | 6,377 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 9,738 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Proceeds from sales of investment securities available for sale | 0 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 677 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Purchases of FHLB stock | (6)PEBK_PurchasesOfFhlbStock | 0 PEBK_PurchasesOfFhlbStock
FHLB stock redemption | 125 us-gaap_ProceedsFromSaleOfFederalReserveStock | 284 us-gaap_ProceedsFromSaleOfFederalReserveStock
Net change in loans | (11,601)us-gaap_PaymentsForProceedsFromLoansAndLeases | 500 us-gaap_PaymentsForProceedsFromLoansAndLeases
Purchases of premises and equipment | (297)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (627)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sales of other real estate and repossessions | 1,283 us-gaap_ProceedsFromSaleOfOtherRealEstate | 482 us-gaap_ProceedsFromSaleOfOtherRealEstate
Net cash (used) provided by investing activities | (11,478)us-gaap_NetCashProvidedByUsedInInvestingActivities | 488 us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Net change in deposits | 15,260 us-gaap_IncreaseDecreaseInDeposits | 11,174 us-gaap_IncreaseDecreaseInDeposits
Net change in securities sold under agreements to repurchase | (9,728)us-gaap_ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase | (2,077)us-gaap_ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
Cash dividends paid on common stock | (342)us-gaap_PaymentsOfDividendsCommonStock | (227)us-gaap_PaymentsOfDividendsCommonStock
Net cash provided by financing activities | 5,190 us-gaap_NetCashProvidedByUsedInFinancingActivities | 8,870 us-gaap_NetCashProvidedByUsedInFinancingActivities
Net change in cash and cash equivalents | (1,585)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 2,139 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 69,098 us-gaap_CashAndCashEquivalentsAtCarryingValue | 76,773 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 67,513 us-gaap_CashAndCashEquivalentsAtCarryingValue | 78,912 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period for: |  |
Interest | 904 us-gaap_InterestPaid | 1,267 us-gaap_InterestPaid
Income taxes | 0 us-gaap_IncomeTaxesPaidNet | 0 us-gaap_IncomeTaxesPaidNet
Noncash investing and financing activities: |  |
Change in unrealized gain on investment securities available for sale, net | 863 us-gaap_AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss | 2,341 us-gaap_AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
Transfers of loans to other real estate and repossessions | $ 2,603 us-gaap_TransferOfOtherRealEstate | $ 2,246 us-gaap_TransferOfOtherRealEstate

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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 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 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 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 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 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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