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16. Peoples Bancorp of North Carolina, Inc. (Parent Company Only) Condensed Financial Statements (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Dec. 31, 2016 | Sep. 30, 2016 | Jun. 30, 2016 | Mar. 31, 2016 | Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2016 | Dec. 31, 2015
Assets |  |  |  |  |  |  |  |  |  |  |  |  |
Interest-bearing time deposit |  |  |  |  |  |  |  |  |  |  |  | $ 16,481 | $ 10,569
Investment securities available for sale |  |  |  |  |  |  |  |  |  |  |  | 249,946 | 268,530
Total assets |  |  |  |  |  |  |  |  |  |  |  | 1,087,991 | 1,038,481
Liabilities and Shareholders' Equity |  |  |  |  |  |  |  |  |  |  |  |  |
Junior subordinated debentures |  |  |  |  |  |  |  |  |  |  |  | 20,619 | 20,619
Liabilities |  |  |  |  |  |  |  |  |  |  |  | 980,563 | 933,617
Shareholders' equity |  |  |  |  |  |  |  |  |  |  |  | 107,428 | 104,864
Total liabilities and shareholders' equity |  |  |  |  |  |  |  |  |  |  |  | 1,087,991 | 1,038,481
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |
Interest and dividend income | $ 10,106 | $ 9,982 | $ 9,815 | $ 9,905 | $ 9,960 | $ 9,947 | $ 9,191 | $ 9,567 | $ 39,809 | $ 38,666 | $ 38,420 |  |
Gain on sale of securities |  |  |  |  |  |  |  |  | 729 | 0 | 266 |  |
Expenses: |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | 820 | 828 | 813 | 809 | 850 | 874 | 875 | 884 | 3,271 | 3,484 | 4,287 |  |
Income before income tax benefit and equity in undistributed earnings of subsidiaries | 1,266 | 3,330 | 3,996 | 3,144 | 2,801 | 3,435 | 3,490 | 3,007 | 11,738 | 12,733 | 11,325 |  |
Income tax (benefit) | (36) | 872 | 1,032 | 691 | 613 | 942 | 866 | 679 | 2,561 | 3,100 | 1,937 |  |
Net earnings | 1,302 | 2,458 | 2,964 | 2,453 | 2,188 | 2,493 | 2,624 | 2,328 | 9,177 | 9,633 | 9,388 |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings | 1,302 | $ 2,458 | $ 2,964 | 2,453 | 2,188 | $ 2,493 | $ 2,624 | 2,328 | 9,177 | 9,633 | 9,388 |  |
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Gain on sale of investment securities |  |  |  |  |  |  |  |  | 1,097 | 0 | (266) |  |
Change in: |  |  |  |  |  |  |  |  |  |  |  |  |
Other assets |  |  |  |  |  |  |  |  | (818) | (408) | (2,534) |  |
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 12,239 | 13,863 | 1,917 |  |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of investment securities available for sale |  |  |  |  |  |  |  |  | (12,707) | (19,220) | (32,851) |  |
Proceeds from maturities of investment securities available for sale |  |  |  |  |  |  |  |  | 4,053 | 5,475 | 36,148 |  |
Net cash provided (used) by investing activities |  |  |  |  |  |  |  |  | (23,621) | (30,126) | (11,898) |  |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from exercise of stock options |  |  |  |  |  |  |  |  | 0 | 0 | 37 |  |
Net cash used by financing activities |  |  |  |  |  |  |  |  | 41,713 | (13,072) | 2,306 |  |
Net change in cash and cash equivalents |  |  |  |  |  |  |  |  | 30,331 | (29,335) | (7,675) |  |
Noncash investing and financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Change in unrealized gain on investment securities available for sale, net |  |  |  |  |  |  |  |  | (2,523) | 57 | 6,625 |  |
Accrued redemption of Series A Preferred Stock |  |  |  |  |  |  |  |  | 0 | 0 | (12,524) |  |
Parent Company |  |  |  |  |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |
Cash | 957 |  |  | 553 | 553 |  |  | 745 | 553 | 553 | 745 | 957 | 553
Interest-bearing time deposit |  |  |  |  |  |  |  |  |  |  |  | 1,000 | 1,000
Investment in subsidiaries |  |  |  |  |  |  |  |  |  |  |  | 124,471 | 121,848
Investment in PEBK Capital Trust II |  |  |  |  |  |  |  |  |  |  |  | 619 | 619
Investment securities available for sale |  |  |  |  |  |  |  |  |  |  |  | 750 | 1,234
Other assets |  |  |  |  |  |  |  |  |  |  |  | 275 | 249
Total assets |  |  |  |  |  |  |  |  |  |  |  | 128,072 | 125,503
Liabilities and Shareholders' Equity |  |  |  |  |  |  |  |  |  |  |  |  |
Junior subordinated debentures |  |  |  |  |  |  |  |  |  |  |  | 20,619 | 20,619
Liabilities |  |  |  |  |  |  |  |  |  |  |  | 25 | 20
Shareholders' equity |  |  |  |  |  |  |  |  |  |  |  | 107,428 | 104,864
Total liabilities and shareholders' equity |  |  |  |  |  |  |  |  |  |  |  | $ 128,072 | $ 125,503
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |
Interest and dividend income |  |  |  |  |  |  |  |  | 4,569 | 3,979 | 2,718 |  |
Gain on sale of securities |  |  |  |  |  |  |  |  | 405 | 0 | 0 |  |
Total revenues |  |  |  |  |  |  |  |  | 4,974 | 3,979 | 2,718 |  |
Expenses: |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  |  |  |  |  |  |  |  | 485 | 403 | 389 |  |
Other operating expenses |  |  |  |  |  |  |  |  | 513 | 538 | 527 |  |
Total expenses |  |  |  |  |  |  |  |  | 998 | 941 | 916 |  |
Income before income tax benefit and equity in undistributed earnings of subsidiaries |  |  |  |  |  |  |  |  | 3,976 | 3,038 | 1,802 |  |
Income tax (benefit) |  |  |  |  |  |  |  |  | 178 | 262 | 239 |  |
Income before equity in undistributed earnings of subsidiaries |  |  |  |  |  |  |  |  | 4,154 | 3,300 | 2,041 |  |
Equity in undistributed earnings of subsidiaries |  |  |  |  |  |  |  |  | 5,023 | 6,333 | 7,347 |  |
Net earnings |  |  |  |  |  |  |  |  | 9,177 | 9,633 | 9,388 |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings |  |  |  |  |  |  |  |  | 9,177 | 9,633 | 9,388 |  |
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Equity in undistributed earnings of subsidiaries |  |  |  |  |  |  |  |  | (5,023) | (6,333) | (7,347) |  |
Gain on sale of investment securities |  |  |  |  |  |  |  |  | (405) | 0 | 0 |  |
Change in: |  |  |  |  |  |  |  |  |  |  |  |  |
Other assets |  |  |  |  |  |  |  |  | 61 | (4) | 28 |  |
Accrued income |  |  |  |  |  |  |  |  | 0 | 0 | (5) |  |
Accrued expense |  |  |  |  |  |  |  |  | 5 | 3 | 1 |  |
Other liabilities |  |  |  |  |  |  |  |  | 0 | 0 | (12,632) |  |
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 3,815 | 3,299 | (10,567) |  |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from maturities of investment securities available for sale |  |  |  |  |  |  |  |  | 669 | 0 | 500 |  |
In kind transfer from parent to Bank |  |  |  |  |  |  |  |  | 10 | 0 | 0 |  |
Net change in interest-bearing time deposit |  |  |  |  |  |  |  |  | 0 | 0 | (1,000) |  |
Net cash provided (used) by investing activities |  |  |  |  |  |  |  |  | 679 | 0 | (500) |  |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Cash dividends paid on common stock |  |  |  |  |  |  |  |  | (2,106) | (1,574) | (1,022) |  |
Stock repurchase |  |  |  |  |  |  |  |  | (1,984) | (1,917) | (82) |  |
Proceeds from exercise of stock options |  |  |  |  |  |  |  |  | 0 | 0 | 37 |  |
Net cash used by financing activities |  |  |  |  |  |  |  |  | (4,090) | (3,491) | (1,067) |  |
Net change in cash and cash equivalents |  |  |  |  |  |  |  |  | 404 | (192) | (12,134) |  |
Cash at beginning of year |  |  |  | $ 553 |  |  |  | $ 745 | 553 | 745 | 12,879 |  |
Cash at end of year | $ 957 |  |  |  | $ 553 |  |  |  | 957 | 553 | 745 |  |
Noncash investing and financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Change in unrealized gain on investment securities available for sale, net |  |  |  |  |  |  |  |  | (2,523) | 57 | 6,625 |  |
Accrued redemption of Series A Preferred Stock |  |  |  |  |  |  |  |  | $ 0 | $ 0 | $ (12,524) |  |

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