2017 Q1 Form 10-K Financial Statement

#000119312517083143 Filed on March 15, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 2014 Q4
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $473.0K $1.823M $460.0K
YoY Change 5.82% 3.93% 9.52%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $279.0K $1.025M
YoY Change 15.29% 17.14%
% of Operating Profit
Other Income/Expense, Net $1.689M
YoY Change -19.49%
Pretax Income $70.00K $245.0K -$2.820M
YoY Change -12.5% -104.58% 31.16%
Income Tax $78.00K $6.300M
% Of Pretax Income 31.84%
Net Earnings $74.00K $167.0K -$9.120M
YoY Change -2.63% -103.64% 936.36%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $13.67K $33.20K -$1.781M
COMMON SHARES
Basic Shares Outstanding 5.123M shares 5.123M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2016 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $101.9M $23.56M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $21.20M $21.60M $23.78M
YoY Change -5.85% -3.57% -6.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $725.4M $688.0M $668.9M
YoY Change 3.59% 7.33% -12.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $18.20M $18.30M $18.30M
YoY Change 4.0% 1.67% 6.4%
Total Long-Term Liabilities $18.20M $18.30M $18.30M
YoY Change 4.0% 1.67% 6.4%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $18.20M $18.30M $18.30M
Total Liabilities $635.8M $599.6M $573.9M
YoY Change 4.72% 9.18% -13.45%
SHAREHOLDERS EQUITY
Retained Earnings $19.39M $23.74M
YoY Change 0.86% -30.7%
Common Stock $70.90M $70.90M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $89.63M $88.50M $94.95M
YoY Change
Total Liabilities & Shareholders Equity $725.4M $688.0M $668.9M
YoY Change 3.59% 7.33% -12.25%

Cashflow Statement

Concept 2017 Q1 2016 2014 Q4
OPERATING ACTIVITIES
Net Income $74.00K $167.0K -$9.120M
YoY Change -2.63% -103.64% 936.36%
Depreciation, Depletion And Amortization $473.0K $1.823M $460.0K
YoY Change 5.82% 3.93% 9.52%
Cash From Operating Activities $453.0K $3.144M $1.730M
YoY Change 1032.5% -32.24% -63.19%
INVESTING ACTIVITIES
Capital Expenditures $24.00K $1.021M -$130.0K
YoY Change -95.33% 145.43% 333.33%
Acquisitions
YoY Change
Other Investing Activities $24.08M -$42.56M $42.94M
YoY Change -235.51% -251.3% 48.48%
Cash From Investing Activities $24.06M -$43.58M $42.80M
YoY Change -231.6% -257.28% 48.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 36.31M 50.16M -77.36M
YoY Change -37.87% -304.64% 142.05%
NET CHANGE
Cash From Operating Activities 453.0K 3.144M 1.730M
Cash From Investing Activities 24.06M -43.58M 42.80M
Cash From Financing Activities 36.31M 50.16M -77.36M
Net Change In Cash 60.82M 9.720M -32.83M
YoY Change 51.26% 23.98% -2126.54%
FREE CASH FLOW
Cash From Operating Activities $453.0K $3.144M $1.730M
Capital Expenditures $24.00K $1.021M -$130.0K
Free Cash Flow $429.0K $2.123M $1.860M
YoY Change -190.51% -49.74% -60.68%

Facts In Submission

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CY2015Q4 us-gaap Additional Paid In Capital Common Stock
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CY2015Q4 us-gaap Available For Sale Securities Amortized Cost
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CY2015Q4 us-gaap Deferred Tax Liabilities
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5545000
CY2015Q4 us-gaap Capital To Risk Weighted Assets
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CY2015Q4 us-gaap Accrued Investment Income Receivable
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92564
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31396000
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180000
CY2015Q4 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
18735000
CY2015Q4 us-gaap Cash Surrender Value Of Life Insurance
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18735000
CY2015Q4 us-gaap Common Stock Value
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CY2015Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2015Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
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576000
CY2015Q4 us-gaap Deposit Liabilities Reclassified As Loans Receivable1
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CY2015Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
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CY2015Q4 us-gaap Federal Home Loan Bank Borrowings Fair Value Disclosure
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19731000
CY2015Q4 us-gaap Available For Sale Securities Equity Securities
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650000
CY2015Q4 us-gaap Capital
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CY2015Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
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CY2015Q4 us-gaap Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax
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CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2015Q4 us-gaap Available For Sale Securities
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CY2015Q4 us-gaap Deferred Tax Assets Gross
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CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
2744000
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
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CY2015Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
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CY2015Q4 us-gaap Held To Maturity Securities Fair Value
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19220000
CY2015Q4 us-gaap Financing Receivable Recorded Investment Past Due
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CY2015Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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CY2015Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
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15186000
CY2015Q4 us-gaap Municipal Debt Securities At Carrying Value
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1875000
CY2015Q4 us-gaap Loans Receivable Commercial Mortgage
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219925000
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CY2015Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
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CY2015Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
16418000
CY2015Q4 us-gaap Related Party Deposit Liabilities
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7640079
CY2015Q4 us-gaap Impaired Financing Receivable Related Allowance
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CY2015Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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CY2015Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
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CY2015Q4 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
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CY2015Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
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12618000
CY2015Q4 us-gaap Liabilities
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CY2015Q4 us-gaap Liabilities And Stockholders Equity
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CY2015Q4 us-gaap Loans Receivable Commercial Construction
LoansReceivableCommercialConstruction
35414000
CY2015Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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17732000
CY2015Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
315141000
CY2015Q4 us-gaap Other Investments
OtherInvestments
2744000
CY2015Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
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5114000
CY2015Q4 us-gaap Interest Receivable
InterestReceivable
1832000
CY2015Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
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CY2015Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
11437000
CY2015Q4 us-gaap Other Real Estate
OtherRealEstate
9916000
CY2015Q4 us-gaap Loans Receivable Commercial Development
LoansReceivableCommercialDevelopment
933000
CY2015Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
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CY2015Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
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CY2015Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
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CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
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16283000
CY2015Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
331026000
CY2015Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
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CY2015Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
329487000
CY2015Q4 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
42480000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22446000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2015Q4 us-gaap Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
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CY2015Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
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CY2015Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
27291000
CY2015Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
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CY2015Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
9916000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2015Q4 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
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CY2015Q4 us-gaap Time Deposits Less Than100000
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CY2015Q4 us-gaap Time Deposits100000 Or More
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35389000
CY2015Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.2058 pure
CY2015Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
26215000
CY2015Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
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CY2015Q4 us-gaap Investment In Federal Home Loan Bank Stock Fair Value Disclosure
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1637000
CY2015Q4 pfbx Average Reserve Balances With Federal Reserve Bank
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2084000
CY2015Q4 pfbx Available For Sale And Held To Maturity Securities Fair Value
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89015000
CY2015Q4 pfbx Liability For Uncertain Tax Positions
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0
CY2015Q4 pfbx Available For Sale And Held To Maturity Securities Less Than Twelve Months Gross Unrealized Losses
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348000
CY2015Q4 pfbx Common Equity Tier One Risk Based Capital
CommonEquityTierOneRiskBasedCapital
89901000
CY2015Q4 pfbx Unused Loan Commitments Amount Outstanding
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41935725
CY2015Q4 pfbx Available For Sale And Held To Maturity Securities Over Twelve Months Fair Value
AvailableForSaleAndHeldToMaturitySecuritiesOverTwelveMonthsFairValue
13943000
CY2015Q4 pfbx Available For Sale And Held To Maturity Securities Less Than Twelve Months Fair Value
AvailableForSaleAndHeldToMaturitySecuritiesLessThanTwelveMonthsFairValue
75072000
CY2015Q4 pfbx Available For Sale And Held To Maturity Securities Gross Unrealized Losses
AvailableForSaleAndHeldToMaturitySecuritiesGrossUnrealizedLosses
748000
CY2015Q4 pfbx Interest Bearing Deposit Liabilities Fair Value Disclosure
InterestBearingDepositLiabilitiesFairValueDisclosure
390205000
CY2015Q4 pfbx Deferred Tax Liabilities Unearned Retiree Health Benefits Plan Liability
DeferredTaxLiabilitiesUnearnedRetireeHealthBenefitsPlanLiability
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CY2015Q4 pfbx Fixed Rate Commitments Amount Outstanding
FixedRateCommitmentsAmountOutstanding
11335000
CY2015Q4 pfbx Other Investments Fair Value Disclosure
OtherInvestmentsFairValueDisclosure
2744000
CY2015Q4 pfbx Common Equity Tier One Risk Based Capital Required For Capital Adequacy
CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacy
19662000
CY2015Q4 pfbx Noninterest Bearing Deposit Liabilities Domestic Fair Value Disclosure
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122743000
CY2015Q4 pfbx Irrevocable Letters Of Credit Outstanding
IrrevocableLettersOfCreditOutstanding
1919678
CY2015Q4 pfbx Real Estate Acquired Through Foreclosure Fair Value Disclosure
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9916000
CY2015Q4 pfbx Available For Sale And Held To Maturity Securities Over Twelve Months Gross Unrealized Losses
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400000
CY2015Q4 pfbx Deferred Tax Assets Earned Retiree Health Benefits Plan Liability
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1638000
CY2015Q4 pfbx Common Equity Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
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CY2015Q4 pfbx Impaired Financing Receivable With Related Allowance Related Allowance
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1804000
CY2015Q4 pfbx Fair Value Measured On Non Recurring Basis Impaired Loans
FairValueMeasuredOnNonRecurringBasisImpairedLoans
4981000
CY2015Q4 pfbx Impaired Financing Receivable With No Related Allowance Related Allowance
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CY2015Q4 pfbx Common Equity Tier One Risk Based Capital To Risk Weighted Assets
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CY2015Q4 pfbx Allocated Specific Reserves To Modified Tdrs
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CY2015Q4 pfbx Loans Receivables Gaming
LoansReceivablesGaming
31655000
CY2015Q4 pfbx Loans And Leases Receivables Other
LoansAndLeasesReceivablesOther
7150000
CY2016Q4 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
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CY2016Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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33371000
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
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CY2016Q4 us-gaap Financing Receivable Recorded Investment Current
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CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2016Q4 us-gaap Defined Benefit Plan Benefit Obligation
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CY2016Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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CY2016Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
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CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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CY2016Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
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3602000
CY2016Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
41116000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2016Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
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CY2016Q4 us-gaap Available For Sale Equity Securities Amortized Cost Basis
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CY2016Q4 us-gaap Common Stock Shares Issued
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CY2016Q4 us-gaap Assets
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DeferredTaxLiabilitiesOther
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CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
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CY2016Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
539000
CY2016Q4 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
6257000
CY2016Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
621000
CY2016Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
28818000
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
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1731000
CY2016Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
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CY2016Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
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CY2016Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
621000
CY2016Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
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CY2016Q4 us-gaap Federal Home Loan Bank Advances Branch Of Fhlb Bank Due Date Earliest
FederalHomeLoanBankAdvancesBranchOfFHLBBankDueDateEarliest
2030
CY2016Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
3602000
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11560000
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4011000
CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
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119000
CY2016Q4 us-gaap Federal Home Loan Bank Advances Branch Of Fhlb Bank Due Date Last
FederalHomeLoanBankAdvancesBranchOfFHLBBankDueDateLast
2040
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2016Q4 us-gaap Deposits
Deposits
575016000
CY2016Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
233120000
CY2016Q4 us-gaap Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
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CY2016Q4 us-gaap Additional Paid In Capital Common Stock
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65780000
CY2016Q4 us-gaap Available For Sale Securities Amortized Cost
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236559000
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
5068000
CY2016Q4 us-gaap Capital To Risk Weighted Assets
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CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
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145000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2016Q4 us-gaap Cash Surrender Value Fair Value Disclosure
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19249000
CY2016Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
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CY2016Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
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77000
CY2016Q4 us-gaap Common Stock Value
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CY2016Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2016Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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576000
CY2016Q4 us-gaap Deposit Liabilities Reclassified As Loans Receivable1
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CY2016Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
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CY2016Q4 us-gaap Federal Home Loan Bank Borrowings Fair Value Disclosure
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129693000
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AvailableForSaleSecuritiesEquitySecurities
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CY2016Q4 us-gaap Capital
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CY2016Q4 us-gaap Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax
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CY2016Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
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CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2016Q4 us-gaap Available For Sale Securities
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DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
4784000
CY2016Q4 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Maximum Amount Available
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable
33170021
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3423000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2016Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
33318000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
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CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
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CY2016Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
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CY2016Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
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CY2016Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
14528000
CY2016Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
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CY2016Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
11854000
CY2016Q4 us-gaap Loans Receivable Commercial Mortgage
LoansReceivableCommercialMortgage
206172000
CY2016Q4 us-gaap Other Assets
OtherAssets
788000
CY2016Q4 us-gaap Other Liabilities
OtherLiabilities
1512000
CY2016Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
6658000
CY2016Q4 us-gaap Impaired Financing Receivable Recorded Investment
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CY2016Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
2742000
CY2016Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
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7649000
CY2016Q4 us-gaap Related Party Deposit Liabilities
RelatedPartyDepositLiabilities
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CY2016Q4 us-gaap Impaired Financing Receivable Related Allowance
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CY2016Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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1244000
CY2016Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
19593000
CY2016Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
2745000
CY2016Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
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CY2016Q4 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
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CY2016Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
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CY2016Q4 us-gaap Liabilities
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599553000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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32503000
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CY2016Q4 us-gaap Interest Bearing Domestic Deposit Brokered
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1910000
CY2016Q4 us-gaap Interest Receivable
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CY2016Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
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CY2016Q4 us-gaap Other Real Estate
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CY2016Q4 us-gaap Loans Receivable Commercial Development
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CY2016Q4 us-gaap Tier One Leverage Capital
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CY2016Q4 us-gaap Tier One Risk Based Capital
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CY2016Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
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CY2016Q4 us-gaap Mortgage Backed Securities Available For Sale Fair Value Disclosure
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CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
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CY2016Q4 us-gaap Loans Receivable Fair Value Disclosure
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CY2016Q4 us-gaap Time Deposit Maturities Year One
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CY2016Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
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CY2016Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
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16962000
CY2016Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
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CY2016Q4 us-gaap Loans And Leases Receivable Net Reported Amount
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CY2016Q4 us-gaap Loans Receivable Commercial And Industrial
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37035000
CY2016Q4 us-gaap Property Plant And Equipment Net
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21644000
CY2016Q4 us-gaap Property Plant And Equipment Gross
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52864000
CY2016Q4 us-gaap Stockholders Equity
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CY2016Q4 us-gaap Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
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CY2016Q4 us-gaap Time Deposit Maturities Year Four
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CY2016Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
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0.0800 pure
CY2016Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
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CY2016Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy
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CY2016Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
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CY2016Q4 us-gaap Real Estate Acquired Through Foreclosure
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8513000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
19318000
CY2016Q4 us-gaap Security Owned And Pledged As Collateral Fair Value
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CY2016Q4 us-gaap Time Deposit Maturities Year Two
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17645000
CY2016Q4 us-gaap Time Deposits Less Than100000
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39010000
CY2016Q4 us-gaap Time Deposit Maturities Year Three
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2942000
CY2016Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
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CY2016Q4 us-gaap Time Deposits
TimeDeposits
77660000
CY2016Q4 us-gaap Time Deposits100000 Or More
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38650000
CY2016Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.2169 pure
CY2016Q4 us-gaap Time Deposit Maturities Year Five
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1033000
CY2016Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
24915000
CY2016Q4 us-gaap Tier One Leverage Capital To Average Assets
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CY2016Q4 us-gaap Investment In Federal Home Loan Bank Stock Fair Value Disclosure
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539000
CY2016Q4 pfbx Average Reserve Balances With Federal Reserve Bank
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4240000
CY2016Q4 pfbx Available For Sale And Held To Maturity Securities Fair Value
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186453000
CY2016Q4 pfbx Defined Benefit Plan Accumulated Other Comprehensive Loss Income Unrecognized Net Actuarial Gains Losses Net Of Tax
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CY2016Q4 pfbx Liability For Uncertain Tax Positions
LiabilityForUncertainTaxPositions
0
CY2016Q4 pfbx Mortgagebacked Securities Availableforsale Amortized Cost Disclosure
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43939000
CY2016Q4 pfbx Available For Sale And Held To Maturity Securities Less Than Twelve Months Gross Unrealized Losses
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4843000
CY2016Q4 pfbx Common Equity Tier One Risk Based Capital
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90068000
CY2016Q4 pfbx Minimum Limit For Impaired Loans Collateral Annual Appraisal
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250000
CY2016Q4 pfbx Unused Loan Commitments Amount Outstanding
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42401431
CY2016Q4 pfbx Available For Sale And Held To Maturity Securities Over Twelve Months Fair Value
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CY2016Q4 pfbx Available For Sale And Held To Maturity Securities Less Than Twelve Months Fair Value
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CY2016Q4 pfbx Common Equity Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.0650 pure
CY2016Q4 pfbx Available For Sale And Held To Maturity Securities Gross Unrealized Losses
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4846000
CY2016Q4 pfbx Advances From Federal Reserve Bank
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0
CY2016Q4 pfbx Interest Bearing Deposit Liabilities Fair Value Disclosure
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CY2016Q4 pfbx Deferred Tax Liabilities Unearned Retiree Health Benefits Plan Liability
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720000
CY2016Q4 pfbx Fixed Rate Commitments Amount Outstanding
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16476000
CY2016Q4 pfbx Other Investments Fair Value Disclosure
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2693000
CY2016Q4 pfbx Federal Reserve Bank Advances Basis Spread On Variable Rate
FederalReserveBankAdvancesBasisSpreadOnVariableRate
0.0025 pure
CY2016Q4 pfbx Minimum Current Appraisal Is More Than One Year Old And Or Loan Balance
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200000
CY2016Q4 pfbx Federal Funds Purchase Capacity Maximum
FederalFundsPurchaseCapacityMaximum
40000000
CY2016Q4 pfbx Common Equity Tier One Risk Based Capital Required For Capital Adequacy
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18687000
CY2016Q4 pfbx Noninterest Bearing Deposit Liabilities Domestic Fair Value Disclosure
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132381000
CY2016Q4 pfbx Irrevocable Letters Of Credit Outstanding
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410286
CY2016Q4 pfbx Real Estate Acquired Through Foreclosure Fair Value Disclosure
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8513000
CY2016Q4 pfbx Available For Sale And Held To Maturity Securities Over Twelve Months Gross Unrealized Losses
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3000
CY2016Q4 pfbx Deferred Tax Assets Earned Retiree Health Benefits Plan Liability
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1638000
CY2016Q4 pfbx Common Equity Tier One Risk Based Capital To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalToRiskWeightedAssets
0.2169 pure
CY2016Q4 pfbx Allocated Specific Reserves To Modified Tdrs
AllocatedSpecificReservesToModifiedTdrs
100000
CY2016Q4 pfbx Loans Receivables Gaming
LoansReceivablesGaming
31311000
CY2016Q4 pfbx Common Equity Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0450 pure
CY2016Q4 pfbx Impaired Financing Receivable With Related Allowance Related Allowance
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403000
CY2016Q4 pfbx Maximum Borrowing From Federal Reserve Bank
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CY2016Q4 pfbx Fair Value Measured On Non Recurring Basis Impaired Loans
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5006000
CY2016Q4 pfbx Impaired Financing Receivable With No Related Allowance Related Allowance
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0
CY2016Q4 pfbx Loans And Leases Receivables Other
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8043000
CY2009Q1 pfbx Stock Repurchased And Retired During Period Percentage
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0.03 pure
CY2011 pfbx Continuous Period Of Service For Attaining Voluntary Early Retirement Program
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CY2014 us-gaap Defined Benefit Plan Service Cost
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CY2014 us-gaap Gain Loss On Sale Of Securities Net
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CY2014 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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CY2014 us-gaap Advertising Expense
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552000
CY2014 us-gaap Current Income Tax Expense Benefit
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CY2014 us-gaap Equipment Expense
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3054000
CY2014 us-gaap Fees And Commissions Depositor Accounts
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5900000
CY2014 us-gaap Fees And Commissions Fiduciary And Trust Activities
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1463000
CY2014 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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142000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2014 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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14000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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1.54 pure
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
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-3277000
CY2014 us-gaap Common Stock Dividends Per Share Declared
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64000
CY2014 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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598000
CY2014 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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7730000
CY2014 us-gaap Depreciation
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1817000
CY2014 us-gaap Defined Benefit Plan Interest Cost
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CY2014 us-gaap Comprehensive Income Net Of Tax
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CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2014 us-gaap Bank Owned Life Insurance Income
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589000
CY2014 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
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CY2014 us-gaap Defined Benefit Plan Benefits Paid
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CY2014 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
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98859
CY2014 us-gaap Gain Loss On Sale Of Other Investments
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-64000
CY2014 us-gaap Dividends Cash
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512000
CY2014 us-gaap Foreclosed Real Estate Expense
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1610000
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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0.90 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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CY2014 us-gaap Deferred Income Tax Expense Benefit
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4863000
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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1345000
CY2014 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
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CY2014 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
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26000
CY2014 us-gaap Interest Income Securities Mortgage Backed
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888000
CY2014 us-gaap Information Technology And Data Processing
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1339000
CY2014 us-gaap Interest And Fee Income Loans And Leases
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16055000
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CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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3506000
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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CY2014 us-gaap Repayments Of Federal Home Loan Bank Borrowings
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2051989000
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5218000
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CY2014 us-gaap Income Taxes Paid
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CY2014 us-gaap Labor And Related Expense
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CY2014 us-gaap Payments To Acquire Held To Maturity Securities
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236000
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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8140000
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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36355000
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CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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703000
CY2014 us-gaap Impairment Of Real Estate
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1261000
CY2014 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
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CY2014 us-gaap Impaired Financing Receivable Interest Income Accrual Method
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35000
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2068000
CY2014 us-gaap Occupancy Net
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2480000
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84000
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CY2014 us-gaap Loans And Leases Receivable Related Parties Proceeds
LoansAndLeasesReceivableRelatedPartiesProceeds
1517000
CY2014 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
2516000
CY2014 us-gaap Noninterest Expense
NoninterestExpense
27208000
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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6320000
CY2014 us-gaap Increase Decrease In Other Operating Assets
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CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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34000
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CY2014 us-gaap Provision For Loan Losses Expensed
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512000
CY2014 us-gaap Interest And Other Income
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22156000
CY2014 us-gaap Interest Income Securities Other Us Government
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2014 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
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CY2014 us-gaap Income Tax Reconciliation Tax Exempt Income
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532000
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CY2014 us-gaap Interest Income Securities State And Municipal
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1560000
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CY2014 us-gaap Interest Income Securities Us Treasury
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587000
CY2014 us-gaap Other Real Estate Valuation Adjustments
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1261000
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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783000
CY2014 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
100000
CY2014 us-gaap Income Tax Expense Benefit
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4726000
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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6564000
CY2014 us-gaap Noninterest Income
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8619000
CY2014 us-gaap Other Expenses
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1890000
CY2014 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
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29244000
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7111000
CY2014 us-gaap Income Tax Reconciliation Tax Credits
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298000
CY2014 us-gaap Increase Decrease In Accrued Interest Receivable Net
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CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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293000
CY2014 us-gaap Proceeds From Federal Home Loan Bank Borrowings
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CY2014 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
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660000
CY2014 us-gaap Gains Losses On Sales Of Other Real Estate
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CY2014 us-gaap Increase Decrease In Time Deposits
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230000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2014 us-gaap Transfer To Other Real Estate
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CY2014 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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72374000
CY2014 us-gaap Unrealized Gain Loss On Securities
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CY2014 us-gaap Professional Fees
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CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2014 pfbx Cumulative Loss Period
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P3Y
CY2014 pfbx Increase Decrease In Demand And Savings Deposits
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CY2014 pfbx Trust Expenses
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323000
CY2014 pfbx Income Tax Reconciliation Cash Surrender Value
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200000
CY2014 pfbx Net Amortization On Available For Sale Securities
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250000
CY2014 pfbx Atm Expense
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2409000
CY2014 pfbx Accumulated Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Net Of Tax
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80000
CY2014 pfbx Interest On Deposits And Borrowings
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1447133
CY2014 pfbx Effective Income Tax Rate Reconciliation For Income On Boli
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CY2014 pfbx Fdic And State Banking Assessments
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1033000
CY2014 pfbx Rental Income
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435000
CY2014 pfbx Employee Stock Ownership Plan Employer Contribution
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280000
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94000
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PEOPLES FINANCIAL CORP /MS/
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Reclassification</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> Certain reclassifications have been made to the prior year statements to conform to current year presentation. The reclassifications had no effect on prior year net income.</p> </div>
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ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
510000
CY2016 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
251000
CY2016 us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
2837000
CY2016 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
131000
CY2016 us-gaap Subsidiary Of Limited Liability Company Or Limited Partnership Ownership Interest
SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest
0.99 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-1.21 pure
CY2016 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
47756 shares
CY2016 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
1903427
CY2016 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
149715000
CY2016 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
53861
CY2016 dei Trading Symbol
TradingSymbol
PFBX
CY2016 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
181000
CY2016 us-gaap Professional Fees
ProfessionalFees
566000
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5123186 shares
CY2016 pfbx Defined Benefit Plan Health Care Cost Trend Rate Assumed For Year Five And After
DefinedBenefitPlanHealthCareCostTrendRateAssumedForYearFiveAndAfter
0.0500 pure
CY2016 pfbx Defined Benefit Plan Increase In Assumed Healthcare Cost Trend Rate Percentage
DefinedBenefitPlanIncreaseInAssumedHealthcareCostTrendRatePercentage
0.0100 pure
CY2016 pfbx Number Of Operating Subsidiary
NumberOfOperatingSubsidiary
2 Subsidiary
CY2016 pfbx Employee Stock Ownership Plan Minimum Working Time For Participation In Esop
EmployeeStockOwnershipPlanMinimumWorkingTimeForParticipationInEsop
PT1000H
CY2016 pfbx Federal Reserve Bank Advances Maturity Period
FederalReserveBankAdvancesMaturityPeriod
P1D
CY2016 pfbx Loans Charge Off Delinquent Period
LoansChargeOffDelinquentPeriod
P90D
CY2016 pfbx Employee Stock Ownership Plan Employer Matching Contribution Percentage
EmployeeStockOwnershipPlanEmployerMatchingContributionPercentage
0.75 pure
CY2016 pfbx Increase Decrease In Demand And Savings Deposits
IncreaseDecreaseInDemandAndSavingsDeposits
59472000
CY2016 pfbx Trust Expenses
TrustExpenses
370000
CY2016 pfbx Defined Benefit Plan Health Care Cost Trend Rate Assumed For Current Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForCurrentFiscalYear
0.0650 pure
CY2016 pfbx Deferred Fees Interest Percentage
DeferredFeesInterestPercentage
0.10 pure
CY2016 pfbx Income Tax Reconciliation Cash Surrender Value
IncomeTaxReconciliationCashSurrenderValue
144000
CY2016 pfbx Net Amortization On Available For Sale Securities
NetAmortizationOnAvailableForSaleSecurities
30000
CY2016 pfbx Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation Percentage
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligationPercentage
0.1128 pure
CY2016 pfbx Atm Expense
AtmExpense
555000
CY2016 pfbx Amortization Period Of Accumulated Postretirement Benefit Obligations
AmortizationPeriodOfAccumulatedPostretirementBenefitObligations
P20Y
CY2016 pfbx Maximum Age Until Deferment Of Annual Director Fees Possible
MaximumAgeUntilDefermentOfAnnualDirectorFeesPossible
P65Y
CY2016 pfbx Accumulated Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossNetOfTax
-723000
CY2016 pfbx Interest On Deposits And Borrowings
InterestOnDepositsAndBorrowings
1020177
CY2016 pfbx Effective Income Tax Rate Reconciliation For Income On Boli
EffectiveIncomeTaxRateReconciliationForIncomeOnBOLI
-0.59 pure
CY2016 pfbx Defined Benefit Plan Decrease In Assumed Healthcare Cost Trend Rate Percentage
DefinedBenefitPlanDecreaseInAssumedHealthcareCostTrendRatePercentage
0.0100 pure
CY2016 pfbx Fdic And State Banking Assessments
FdicAndStateBankingAssessments
901000
CY2016 pfbx Percentage Of Time Deposits Provide For Automatic Renewal At Current Interest Rates
PercentageOfTimeDepositsProvideForAutomaticRenewalAtCurrentInterestRates
0.98 pure
CY2016 pfbx Rental Income
RentalIncome
320000
CY2016 pfbx Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components Percentage
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponentsPercentage
0.1383 pure
CY2016 pfbx Federal Net Operating Loss Expiration Beginning Period
FederalNetOperatingLossExpirationBeginningPeriod
2034
CY2016 pfbx Undistributed Earnings Of Bank Subsidiaries
UndistributedEarningsOfBankSubsidiaries
11408685
CY2016 pfbx Service Period Required To Be Eligible For Retirement Medical Benefits Plan
ServicePeriodRequiredToBeEligibleForRetirementMedicalBenefitsPlan
P25Y
CY2016 pfbx Minimum Period For Appraisals Outdated
MinimumPeriodForAppraisalsOutdated
P12M
CY2016 pfbx Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation Percentage
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligationPercentage
0.1378 pure
CY2016 pfbx Employee Stock Ownership Plan Eligible Age Of Employee For Participation In Esop
EmployeeStockOwnershipPlanEligibleAgeOfEmployeeForParticipationInESOP
P21Y
CY2016 pfbx Capital Conservation Buffer Rate
CapitalConservationBufferRate
0.00625 pure
CY2016 pfbx Employee Stock Ownership Plan Employer Contribution
EmployeeStockOwnershipPlanEmployerContribution
276000
CY2016 pfbx Proceeds From Municipal Debt Securities
ProceedsFromMunicipalDebtSecurities
223861
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
78000

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