XML 36 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9

Consolidated Statements of Earnings (USD $) In Thousands, except Per Share data, unless otherwise specified	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014
Interest income:
Interest and fees on loans	$ 7,593us-gaap_InterestAndFeeIncomeLoansAndLeases	$ 7,401us-gaap_InterestAndFeeIncomeLoansAndLeases
Interest on due from banks	10us-gaap_InterestIncomeDepositsWithFinancialInstitutions	12us-gaap_InterestIncomeDepositsWithFinancialInstitutions
Interest on investment securities:
U.S. Government sponsored enterprises	713us-gaap_InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment	847us-gaap_InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment
States and political subdivisions	1,163us-gaap_InterestIncomeSecuritiesStateAndMunicipal	1,177us-gaap_InterestIncomeSecuritiesStateAndMunicipal
Other	88us-gaap_OtherInterestAndDividendIncome	108us-gaap_OtherInterestAndDividendIncome
Total interest income	9,567us-gaap_InterestAndDividendIncomeOperating	9,545us-gaap_InterestAndDividendIncomeOperating
Interest expense:
NOW, MMDA & savings deposits	111us-gaap_InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	126us-gaap_InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
Time deposits	247us-gaap_InterestExpenseTimeDeposits	334us-gaap_InterestExpenseTimeDeposits
FHLB borrowings	418us-gaap_InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	545us-gaap_InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
Junior subordinated debentures	97us-gaap_InterestExpenseJuniorSubordinatedDebentures	96us-gaap_InterestExpenseJuniorSubordinatedDebentures
Other	11us-gaap_InterestExpenseOther	10us-gaap_InterestExpenseOther
Total interest expense	884us-gaap_InterestExpense	1,111us-gaap_InterestExpense
Net interest income	8,683us-gaap_InterestIncomeExpenseNet	8,434us-gaap_InterestIncomeExpenseNet
Provision for (reduction of provision for) loan losses	173us-gaap_ProvisionForLoanAndLeaseLosses	(349)us-gaap_ProvisionForLoanAndLeaseLosses
Net interest income after provision for loan losses	8,510us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss	8,783us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss
Non-interest income:
Service charges	1,134us-gaap_FeesAndCommissionsDepositorAccounts	1,129us-gaap_FeesAndCommissionsDepositorAccounts
Other service charges and fees	355us-gaap_FeesAndCommissionsOther	419us-gaap_FeesAndCommissionsOther
Gain on sale of securities	0us-gaap_GainLossOnSaleOfSecuritiesNet	26us-gaap_GainLossOnSaleOfSecuritiesNet
Mortgage banking income	239us-gaap_FeesAndCommissionsMortgageBanking	104us-gaap_FeesAndCommissionsMortgageBanking
Insurance and brokerage commissions	161us-gaap_InsuranceCommissionsAndFees	198us-gaap_InsuranceCommissionsAndFees
Gain/(loss) on sale and write-down of other real estate	87PEBK_GainLossOnSaleAndWrite-DownOfOtherRealEstateAndRepossessedAssets	(162)PEBK_GainLossOnSaleAndWrite-DownOfOtherRealEstateAndRepossessedAssets
Miscellaneous	1,269us-gaap_NoninterestIncomeOtherOperatingIncome	1,127us-gaap_NoninterestIncomeOtherOperatingIncome
Total non-interest income	3,245us-gaap_NoninterestIncome	2,841us-gaap_NoninterestIncome
Non-interest expense:
Salaries and employee benefits	4,801us-gaap_LaborAndRelatedExpense	4,276us-gaap_LaborAndRelatedExpense
Occupancy	1,483us-gaap_OccupancyNet	1,521us-gaap_OccupancyNet
Other	2,464us-gaap_OtherNoninterestExpense	2,326us-gaap_OtherNoninterestExpense
Total non-interest expense	8,748us-gaap_NoninterestExpense	8,123us-gaap_NoninterestExpense
Earnings before income taxes	3,007us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3,501us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense	679us-gaap_IncomeTaxExpenseBenefit	923us-gaap_IncomeTaxExpenseBenefit
Net earnings	$ 2,328us-gaap_NetIncomeLoss	$ 2,578us-gaap_NetIncomeLoss
Basic and diluted net earnings per share	$ 0.41us-gaap_EarningsPerShareBasic	$ 0.46us-gaap_EarningsPerShareBasic
Cash dividends declared per common share	$ 0.06us-gaap_CommonStockDividendsPerShareDeclared	$ 0.04us-gaap_CommonStockDividendsPerShareDeclared

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Gain (Loss) On Sale And Write- Down Of Other Real Estate And Repossessed Assets

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Aggregate dividends declared during the period for each share of common stock outstanding.

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The noninterest income derived from mortgage banking activities (fees and commissions), excluding fees earned from servicing third-party assets.

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The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.

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