2017 Q4 Form 10-Q Financial Statement

#000119312517340476 Filed on November 13, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
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 $480.0K $480.0K $470.0K
YoY Change 4.35% 2.13% 4.44%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $389.0K $267.0K
YoY Change 45.69% 13.14%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $550.0K $236.0K $406.0K
YoY Change -244.74% -41.87% -115.9%
Income Tax -$740.0K
% Of Pretax Income -134.55%
Net Earnings $1.300M $236.0K $406.0K
YoY Change -442.11% -41.87% -115.9%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $253.9K $46.88K $80.08K
COMMON SHARES
Basic Shares Outstanding 5.123M shares 5.123M shares 5.123M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $25.28M $42.28M $64.51M
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 $20.15M $20.54M $21.67M
YoY Change -6.89% -5.22% -4.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $650.4M $657.0M $682.5M
YoY Change -5.46% -3.74% 3.94%
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 $20.20M $18.90M $18.30M
YoY Change 10.38% 3.28% -3.68%
Total Long-Term Liabilities $20.20M $18.90M $18.30M
YoY Change 10.38% 3.28% -3.68%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $20.20M $18.90M $18.30M
Total Liabilities $560.9M $565.2M $588.2M
YoY Change -6.44% -3.91% 4.09%
SHAREHOLDERS EQUITY
Retained Earnings $21.56M $20.73M $19.69M
YoY Change 11.62% 5.26% 6.84%
Common Stock $70.86M $70.90M $70.90M
YoY Change -0.06% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $89.50M $91.80M $94.36M
YoY Change
Total Liabilities & Shareholders Equity $650.4M $657.0M $682.5M
YoY Change -5.46% -3.74% 3.94%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $1.300M $236.0K $406.0K
YoY Change -442.11% -41.87% -115.9%
Depreciation, Depletion And Amortization $480.0K $480.0K $470.0K
YoY Change 4.35% 2.13% 4.44%
Cash From Operating Activities $1.680M $1.870M $970.0K
YoY Change 55.56% 92.78% -5.83%
INVESTING ACTIVITIES
Capital Expenditures -$100.0K -$190.0K $150.0K
YoY Change -77.27% -226.67% -168.18%
Acquisitions
YoY Change
Other Investing Activities -$12.51M -$11.66M -$16.43M
YoY Change -64.68% -29.03% -167.47%
Cash From Investing Activities -$12.60M -$11.85M -$16.29M
YoY Change -64.85% -27.26% -167.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.070M 2.720M 14.12M
YoY Change -153.34% -80.74% -161.23%
NET CHANGE
Cash From Operating Activities 1.680M 1.870M 970.0K
Cash From Investing Activities -12.60M -11.85M -16.29M
Cash From Financing Activities -6.070M 2.720M 14.12M
Net Change In Cash -16.99M -7.260M -1.200M
YoY Change -27.36% 505.0% -156.87%
FREE CASH FLOW
Cash From Operating Activities $1.680M $1.870M $970.0K
Capital Expenditures -$100.0K -$190.0K $150.0K
Free Cash Flow $1.780M $2.060M $820.0K
YoY Change 17.11% 151.22% -34.4%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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1910000
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CY2016Q4 us-gaap Interest Bearing Domestic Deposit Brokered
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539000
CY2016Q4 us-gaap Liabilities
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CY2016Q4 us-gaap Liabilities And Stockholders Equity
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309889000
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37035000
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206172000
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313613000
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291000
CY2016Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
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315355000
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32503000
CY2016Q4 us-gaap Loans And Leases Receivable Allowance
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5466000
CY2016Q4 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
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0
CY2016Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
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11854000
CY2016Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
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132381000
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788000
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8513000
CY2016Q4 us-gaap Other Investments
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2693000
CY2016Q4 us-gaap Other Liabilities
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1512000
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
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16768000
CY2016Q4 us-gaap Property Plant And Equipment Net
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21644000
CY2016Q4 us-gaap Real Estate Acquired Through Foreclosure
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8513000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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19318000
CY2016Q4 us-gaap Security Owned And Pledged As Collateral Fair Value
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180659168
CY2016Q4 us-gaap Stockholders Equity
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88461000
CY2016Q4 us-gaap Time Deposits Less Than100000
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39010000
CY2016Q4 us-gaap Time Deposits100000 Or More
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38650000
CY2016Q4 pfbx Noninterest Bearing Deposit Liabilities Domestic Fair Value Disclosure
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132381000
CY2016Q4 pfbx Available For Sale And Held To Maturity Securities Less Than Twelve Months Fair Value
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184402000
CY2016Q4 pfbx Available For Sale And Held To Maturity Securities Over Twelve Months Fair Value
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2051000
CY2016Q4 pfbx Available For Sale And Held To Maturity Securities Less Than Twelve Months Gross Unrealized Losses
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4843000
CY2016Q4 pfbx Loans And Leases Receivables Other
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8043000
CY2016Q4 pfbx Fair Value Measured On Non Recurring Basis Impaired Loans
FairValueMeasuredOnNonRecurringBasisImpairedLoans
5006000
CY2016Q4 pfbx Loans Receivables Gaming
LoansReceivablesGaming
31311000
CY2016Q4 pfbx Impaired Financing Receivable With No Related Allowance Related Allowance
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0
CY2016Q4 pfbx Allocated Specific Reserves To Modified Tdrs
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100000
CY2016Q4 pfbx Available For Sale And Held To Maturity Securities Over Twelve Months Gross Unrealized Losses
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3000
CY2016Q4 pfbx Available For Sale And Held To Maturity Securities Fair Value
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186453000
CY2016Q4 pfbx Other Investments Fair Value Disclosure
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2693000
CY2016Q4 pfbx Available For Sale And Held To Maturity Securities Gross Unrealized Losses
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4846000
CY2016Q4 pfbx Real Estate Acquired Through Foreclosure Fair Value Disclosure
RealEstateAcquiredThroughForeclosureFairValueDisclosure
8513000
CY2016Q4 pfbx Interest Bearing Deposit Liabilities Fair Value Disclosure
InterestBearingDepositLiabilitiesFairValueDisclosure
442937000
CY2016Q4 pfbx Impaired Financing Receivable With Related Allowance Related Allowance
ImpairedFinancingReceivableWithRelatedAllowanceRelatedAllowance
403000
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
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0.01
dei Amendment Flag
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false
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
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136781
us-gaap Bank Owned Life Insurance Income
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326000
us-gaap Cash And Cash Equivalents Period Increase Decrease
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1162000
us-gaap Common Stock Dividends Per Share Declared
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0.01
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3389000
dei Current Fiscal Year End Date
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--12-31
us-gaap Depreciation
Depreciation
1426000
us-gaap Dividend Payable Date To Be Paid Day Month And Year
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2017-10-13
us-gaap Dividends Payable Date Of Record Day Month And Year
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2017-10-02
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.29
us-gaap Dividends Cash
DividendsCash
51000
us-gaap Dividends Payable Date Declared Day Month And Year
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2017-09-20
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2017-09-30
us-gaap Equipment Expense
EquipmentExpense
2251000
dei Entity Registrant Name
EntityRegistrantName
PEOPLES FINANCIAL CORP /MS/
dei Entity Central Index Key
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0000770460
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
us-gaap Fees And Commissions Fiduciary And Trust Activities
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1224000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
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799000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
198000
us-gaap Fees And Commissions Depositor Accounts
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2799000
us-gaap Gain Loss On Sale Of Other Investments
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36000
us-gaap Gain Loss On Sale Of Securities Net
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137000
us-gaap Gains Losses On Sales Of Other Real Estate
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-95000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1125000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
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44000
us-gaap Impairment Of Real Estate
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397000
us-gaap Income Taxes Paid
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0
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
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us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
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21000
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
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3308000
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
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23000
us-gaap Increase Decrease In Accrued Interest Receivable Net
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136000
us-gaap Impaired Financing Receivable Average Recorded Investment
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16277000
us-gaap Increase Decrease In Other Operating Assets
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18000
us-gaap Increase Decrease In Other Operating Liabilities
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574000
us-gaap Income Tax Expense Benefit
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-338000
us-gaap Increase Decrease In Time Deposits
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8707000
us-gaap Interest Expense
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1013000
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
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32000
us-gaap Interest Expense Deposits
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981000
us-gaap Interest Income Expense After Provision For Loan Loss
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12724000
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12809000
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1199000
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14000
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384000
us-gaap Interest Income Securities Corporate Debt Operating
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8000
us-gaap Interest Income Securities Mortgage Backed
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876000
us-gaap Interest Income Securities Us Treasury
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1203000
us-gaap Information Technology And Data Processing
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972000
us-gaap Interest And Fee Income Loans And Leases
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9734000
us-gaap Interest And Other Income
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13822000
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404000
us-gaap Labor And Related Expense
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8344000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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32874000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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3278000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Income Loss
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1463000
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1548000
us-gaap Noninterest Expense
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16926000
us-gaap Noninterest Income
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5327000
us-gaap Other Comprehensive Income Loss Net Of Tax
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1926000
us-gaap Other Nonoperating Income
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376000
us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
1391000
us-gaap Other Real Estate Additions
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1356000
us-gaap Other Real Estate Valuation Adjustments
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397000
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137000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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2063000
us-gaap Other Noninterest Expense
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2450000
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9170000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
68478000
us-gaap Payments To Acquire Life Insurance Policies
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78000
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
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5000
us-gaap Payments To Acquire Property Plant And Equipment
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1929000
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5041000
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1355642
dei Trading Symbol
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PFBX
us-gaap Unrealized Gain Loss On Securities
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190000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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5123186 shares
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> Use of Estimates - The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Material estimates common to the banking industry that are particularly susceptible to significant change in the near term include, but are not limited to, the determination of the allowance for loan losses, the valuation of other real estate acquired in connection with foreclosure or in satisfaction of loans and valuation allowances associated with the realization of deferred tax assets, which are based on future taxable income.</p> </div>
pfbx Interest On Deposits And Borrowings
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pfbx Other Real Estate Expense
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130000
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327000
pfbx Atm Expense
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399000
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2 Subsidiary
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pfbx Gain From Death Benefits From Life Insurance
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429000
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157918
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295000
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33113000
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2517000
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1356000
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0.10
us-gaap Equipment Expense
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2229000
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1192000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
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275000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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1535000
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158000
us-gaap Gains Losses On Sales Of Other Real Estate
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199000
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621000
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420000
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78435
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274000
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217000
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78000
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3146000
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115000
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661000
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954000
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19000
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212000
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23000
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414000
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740000
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1006000
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728000
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2057000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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38783000
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543000
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1798000
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17326000
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4937000
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1974000
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523000
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158000
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2132000
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us-gaap Proceeds From Federal Home Loan Bank Borrowings
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98920000
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141834000
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510000
us-gaap Proceeds From Sale Of Other Real Estate
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2017000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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29250806
us-gaap Repayments Of Federal Home Loan Bank Borrowings
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110990000
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1758764
us-gaap Unrealized Gain Loss On Securities
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111000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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5123186 shares
pfbx Interest On Deposits And Borrowings
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761440
pfbx Increase Decrease In Demand And Savings Deposits
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47707000
pfbx Other Real Estate Expense
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500000
pfbx Net Amortization On Available For Sale Securities
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17000
pfbx Federal Deposit Insurance Corporation And State Banking Assessments
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661000
pfbx Atm Expense
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422000
CY2016 us-gaap Impaired Financing Receivable Interest Income Accrual Method
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53000
CY2016 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
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12515000
CY2016 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
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23000
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
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0.08
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1668000
CY2016 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
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30000
CY2016 us-gaap Impaired Financing Receivable Average Recorded Investment
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14183000
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2524000
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1903000
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782000
CY2016Q3 us-gaap Bank Owned Life Insurance Income
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102000
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-259000
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763000
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429000
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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44000
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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206000
CY2016Q3 us-gaap Fees And Commissions Depositor Accounts
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946000
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-14000
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GainLossOnSaleOfSecuritiesNet
67000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
406000
CY2016Q3 us-gaap Interest Expense
InterestExpense
267000
CY2016Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
30000
CY2016Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
237000
CY2016Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
4326000
CY2016Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4326000
CY2016Q3 us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
333000
CY2016Q3 us-gaap Interest And Dividend Income Securities Other
InterestAndDividendIncomeSecuritiesOther
9000
CY2016Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
95000
CY2016Q3 us-gaap Interest Income Securities Corporate Debt Operating
InterestIncomeSecuritiesCorporateDebtOperating
7000
CY2016Q3 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
137000
CY2016Q3 us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
283000
CY2016Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
334000
CY2016Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
3568000
CY2016Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
4593000
CY2016Q3 us-gaap Interest Income Securities Other Us Government
InterestIncomeSecuritiesOtherUSGovernment
161000
CY2016Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2776000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
406000
CY2016Q3 us-gaap Occupancy Net
OccupancyNet
559000
CY2016Q3 us-gaap Noninterest Expense
NoninterestExpense
5686000
CY2016Q3 us-gaap Noninterest Income
NoninterestIncome
1766000
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-665000
CY2016Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
236000
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
67000
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-598000
CY2016Q3 pfbx Federal Deposit Insurance Corporation And State Banking Assessments
FederalDepositInsuranceCorporationAndStateBankingAssessments
232000
CY2016Q3 pfbx Atm Expense
AtmExpense
147000
CY2017Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
98000
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.01
CY2016Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
849000
CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5123186 shares
CY2016Q3 pfbx Other Real Estate Expense
OtherRealEstateExpense
26000
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-83000
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.05
CY2017Q3 us-gaap Equipment Expense
EquipmentExpense
722000
CY2017Q3 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
430000
CY2017Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
737000
CY2017Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
95000
CY2017Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
947000
CY2017Q3 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
7000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
236000
CY2017Q3 us-gaap Interest Expense
InterestExpense
389000
CY2017Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
8000
CY2017Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
381000
CY2017Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
4205000
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4234000
CY2017Q3 us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
420000
CY2017Q3 us-gaap Interest And Dividend Income Securities Other
InterestAndDividendIncomeSecuritiesOther
8000
CY2017Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
148000
CY2017Q3 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
343000
CY2017Q3 us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
413000
CY2017Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
322000
CY2017Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
3165000
CY2017Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
4623000
CY2017Q3 us-gaap Interest Income Securities Other Us Government
InterestIncomeSecuritiesOtherUSGovernment
126000
CY2017Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2746000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
236000
CY2017Q3 us-gaap Occupancy Net
OccupancyNet
493000
CY2017Q3 us-gaap Noninterest Expense
NoninterestExpense
5579000
CY2017Q3 us-gaap Noninterest Income
NoninterestIncome
1610000
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-319000
CY2017Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
128000
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-319000
CY2017Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
720000
CY2017Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
29000
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5123186 shares
CY2017Q3 pfbx Other Real Estate Expense
OtherRealEstateExpense
305000
CY2017Q3 pfbx Federal Deposit Insurance Corporation And State Banking Assessments
FederalDepositInsuranceCorporationAndStateBankingAssessments
130000
CY2017Q3 pfbx Atm Expense
AtmExpense
141000

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