2018 Q1 Form 10-K Financial Statement

#000119312518081738 Filed on March 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 2016 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 $480.0K $1.914M $460.0K
YoY Change 1.48% 4.99% 12.2%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $496.0K $1.423M
YoY Change 77.78% 38.83%
% of Operating Profit
Other Income/Expense, Net $1.873M
YoY Change 10.89%
Pretax Income $290.0K $1.678M -$380.0K
YoY Change 314.29% 584.9% 660.0%
Income Tax -$1.080M $0.00
% Of Pretax Income -64.36%
Net Earnings $292.0K $2.758M -$380.0K
YoY Change 294.59% 1551.5% -152.78%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $57.09K $539.1K -$74.22K
COMMON SHARES
Basic Shares Outstanding 5.083M shares 5.123M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q1 2017 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $31.52M $41.12M
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 $19.92M $20.20M $21.64M
YoY Change -6.02% -6.48% -3.57%
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 $646.8M $650.4M $688.0M
YoY Change -10.83% -5.47% 7.33%
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 $19.70M $20.20M $18.30M
YoY Change 8.24% 10.38% 1.67%
Total Long-Term Liabilities $19.70M $20.20M $18.30M
YoY Change 8.24% 10.38% 1.67%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $19.70M $20.20M $18.30M
Total Liabilities $559.8M $560.9M $599.6M
YoY Change -11.95% -6.45% 9.18%
SHAREHOLDERS EQUITY
Retained Earnings $21.72M $19.32M
YoY Change 12.0% 0.87%
Common Stock $70.85M $70.90M
YoY Change -0.07% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $87.05M $89.50M $88.46M
YoY Change
Total Liabilities & Shareholders Equity $646.8M $650.4M $688.0M
YoY Change -10.83% -5.47% 7.33%

Cashflow Statement

Concept 2018 Q1 2017 2016 Q4
OPERATING ACTIVITIES
Net Income $292.0K $2.758M -$380.0K
YoY Change 294.59% 1551.5% -152.78%
Depreciation, Depletion And Amortization $480.0K $1.914M $460.0K
YoY Change 1.48% 4.99% 12.2%
Cash From Operating Activities $192.0K $4.957M $1.080M
YoY Change -57.62% 57.67% -35.71%
INVESTING ACTIVITIES
Capital Expenditures $247.0K $423.0K -$440.0K
YoY Change 929.17% -58.57% 175.0%
Acquisitions
YoY Change
Other Investing Activities $7.090M $20.69M -$35.42M
YoY Change -70.56% -148.61% -480.04%
Cash From Investing Activities $6.839M $20.27M -$35.85M
YoY Change -71.57% -146.5% -491.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $145.0K $502.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -793.0K -41.06M 11.38M
YoY Change -102.18% -181.86% -176.17%
NET CHANGE
Cash From Operating Activities 192.0K 4.957M 1.080M
Cash From Investing Activities 6.839M 20.27M -35.85M
Cash From Financing Activities -793.0K -41.06M 11.38M
Net Change In Cash 6.238M -15.84M -23.39M
YoY Change -89.74% -262.91% 470.49%
FREE CASH FLOW
Cash From Operating Activities $192.0K $4.957M $1.080M
Capital Expenditures $247.0K $423.0K -$440.0K
Free Cash Flow -$55.00K $4.534M $1.520M
YoY Change -112.82% 113.57% -17.39%

Facts In Submission

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CashAndDueFromBanks
41116000
CY2016Q4 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
19249000
CY2016Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
19249000
CY2016Q4 us-gaap Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
33220000
CY2016Q4 us-gaap Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0800 pure
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5123186 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
5123000
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
5068000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
4784000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
576000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
1858000
CY2016Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
1013000
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3423000
CY2016Q4 us-gaap Deposits
Deposits
575016000
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
337000
CY2016Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0
CY2016Q4 us-gaap Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
800557
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1731000
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
1605000
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 Deferred Tax Liabilities
DeferredTaxLiabilities
5068000
CY2016Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
2514000
CY2016Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
276628 shares
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
4606000
CY2016Q4 us-gaap Federal Home Loan Bank Borrowings Fair Value Disclosure
FederalHomeLoanBankBorrowingsFairValueDisclosure
6491000
CY2016Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
539000
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
860000
CY2016Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
278623000
CY2016Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
36732000
CY2016Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
300827000
CY2016Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
14528000
CY2016Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
46935000
CY2016Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
48150000
CY2016Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
16297000
CY2016Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
1910000
CY2016Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
13038000
CY2016Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
403000
CY2016Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
11128000
CY2016Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
14387000
CY2016Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
29000
CY2016Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
1244000
CY2016Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
1910000
CY2016Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
364975000
CY2016Q4 us-gaap Interest Receivable
InterestReceivable
1855000
CY2016Q4 us-gaap Investment In Federal Home Loan Bank Stock Fair Value Disclosure
InvestmentInFederalHomeLoanBankStockFairValueDisclosure
539000
CY2016Q4 pfbx Available For Sale And Held To Maturity Securities Less Than Twelve Months Gross Unrealized Losses
AvailableForSaleAndHeldToMaturitySecuritiesLessThanTwelveMonthsGrossUnrealizedLosses
4843000
CY2016Q4 pfbx Deferred Tax Liabilities Unearned Retiree Health Benefits Plan Liability
DeferredTaxLiabilitiesUnearnedRetireeHealthBenefitsPlanLiability
720000
CY2016Q4 pfbx Loans And Leases Receivables Other
LoansAndLeasesReceivablesOther
8043000
CY2016Q4 us-gaap Liabilities
Liabilities
599553000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
688014000
CY2016Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
309889000
CY2016Q4 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
37035000
CY2016Q4 us-gaap Loans Receivable Commercial Mortgage
LoansReceivableCommercialMortgage
206172000
CY2016Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
313613000
CY2016Q4 us-gaap Loans Receivable Commercial Development
LoansReceivableCommercialDevelopment
291000
CY2016Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
315355000
CY2016Q4 us-gaap Loans Receivable Commercial Construction
LoansReceivableCommercialConstruction
32503000
CY2016Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5466000
CY2016Q4 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0
CY2016Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
11854000
CY2016Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
6658000
CY2016Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
132381000
CY2016Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
25 Property
CY2016Q4 us-gaap Other Assets
OtherAssets
788000
CY2016Q4 us-gaap Other Real Estate
OtherRealEstate
8513000
CY2016Q4 us-gaap Other Investments
OtherInvestments
2693000
CY2016Q4 us-gaap Other Liabilities
OtherLiabilities
1512000
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
16768000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21644000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
52864000
CY2016Q4 us-gaap Related Party Deposit Liabilities
RelatedPartyDepositLiabilities
17713230
CY2016Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
8513000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
19318000
CY2016Q4 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
180659168
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
88461000
CY2016Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.0400 pure
CY2016Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.1312 pure
CY2016Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
24915000
CY2016Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0600 pure
CY2016Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
39010000
CY2016Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
90068000
CY2016Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
27464000
CY2016Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
90068000
CY2016Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.2169 pure
CY2016Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
38650000
CY2016Q4 pfbx Noninterest Bearing Deposit Liabilities Domestic Fair Value Disclosure
NoninterestBearingDepositLiabilitiesDomesticFairValueDisclosure
132381000
CY2016Q4 pfbx Liability For Uncertain Tax Positions
LiabilityForUncertainTaxPositions
0
CY2016Q4 pfbx Available For Sale And Held To Maturity Securities Less Than Twelve Months Fair Value
AvailableForSaleAndHeldToMaturitySecuritiesLessThanTwelveMonthsFairValue
184402000
CY2016Q4 pfbx Available For Sale And Held To Maturity Securities Over Twelve Months Fair Value
AvailableForSaleAndHeldToMaturitySecuritiesOverTwelveMonthsFairValue
2051000
CY2016Q4 pfbx Unused Loan Commitments Amount Outstanding
UnusedLoanCommitmentsAmountOutstanding
42401431
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
ImpairedFinancingReceivableWithNoRelatedAllowanceRelatedAllowance
0
CY2016Q4 pfbx Allocated Specific Reserves To Modified Tdrs
AllocatedSpecificReservesToModifiedTdrs
100000
CY2016Q4 pfbx Available For Sale And Held To Maturity Securities Over Twelve Months Gross Unrealized Losses
AvailableForSaleAndHeldToMaturitySecuritiesOverTwelveMonthsGrossUnrealizedLosses
3000
CY2016Q4 pfbx Deferred Tax Assets Earned Retiree Health Benefits Plan Liability
DeferredTaxAssetsEarnedRetireeHealthBenefitsPlanLiability
1638000
CY2016Q4 pfbx Average Reserve Balances With Federal Reserve Bank
AverageReserveBalancesWithFederalReserveBank
4240000
CY2016Q4 pfbx Available For Sale And Held To Maturity Securities Fair Value
AvailableForSaleAndHeldToMaturitySecuritiesFairValue
186453000
CY2016Q4 pfbx Other Investments Fair Value Disclosure
OtherInvestmentsFairValueDisclosure
2693000
CY2016Q4 pfbx Fixed Rate Commitments Amount Outstanding
FixedRateCommitmentsAmountOutstanding
16476000
CY2016Q4 pfbx Available For Sale And Held To Maturity Securities Gross Unrealized Losses
AvailableForSaleAndHeldToMaturitySecuritiesGrossUnrealizedLosses
4846000
CY2016Q4 pfbx Irrevocable Letters Of Credit Outstanding
IrrevocableLettersOfCreditOutstanding
410286
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
CY2016Q4 pfbx Common Equity Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0450 pure
CY2016Q4 pfbx Common Equity Tier One Risk Based Capital To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalToRiskWeightedAssets
0.2169 pure
CY2016Q4 pfbx Common Equity Tier One Risk Based Capital Required For Capital Adequacy
CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacy
18687000
CY2016Q4 pfbx Common Equity Tier One Risk Based Capital
CommonEquityTierOneRiskBasedCapital
90068000
CY2017Q4 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
11198000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
33069000
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
65780000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1160000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2927000
CY2017Q4 us-gaap Assets
Assets
650424000
CY2017Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
388000
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
22787000
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
86907000
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
333000
CY2017Q4 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
458000
CY2017Q4 us-gaap Capital
Capital
97122000
CY2017Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
388000
CY2017Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
3376000
CY2017Q4 us-gaap Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0
CY2017Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
3376000
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
21961000
CY2017Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
248194000
CY2017Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
245664000
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
47862000
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
47725000
CY2017Q4 us-gaap Available For Sale Equity Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0
CY2017Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
3832000
CY2017Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
270455 shares
CY2017Q4 us-gaap Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
458000
CY2017Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
248652000
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
88005000
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
352000
CY2017Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
245206000
CY2017Q4 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.2512 pure
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25281000
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5083186 shares
CY2017Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
25281000
CY2017Q4 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
18301000
CY2017Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
18301000
CY2017Q4 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.1000 pure
CY2017Q4 us-gaap Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
30930000
CY2017Q4 us-gaap Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0800 pure
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5083186 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
5083000
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2773000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
3048000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
356000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
1292000
CY2017Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
627000
CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1891000
CY2017Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
77000
CY2017Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
106000
CY2017Q4 us-gaap Deposits
Deposits
529570000
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
212000
CY2017Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
987000
CY2017Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
68000
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0
CY2017Q4 us-gaap Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
466812
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
992000
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
1489000
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7934000
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2359000
CY2017Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
95000
CY2017Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
49000
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
9004000
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2773000
CY2017Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax
81000
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
4284000
CY2017Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
15314000
CY2017Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
50538000
CY2017Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
51163000
CY2017Q4 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Maximum Amount Available
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable
63980560
CY2017Q4 us-gaap Federal Home Loan Bank Borrowings Fair Value Disclosure
FederalHomeLoanBankBorrowingsFairValueDisclosure
11389000
CY2017Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
1370000
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
1869000
CY2017Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
246037000
CY2017Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
34412000
CY2017Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
265314000
CY2017Q4 us-gaap Federal Home Loan Bank Advances Branch Of Fhlb Bank Due Date Earliest
FederalHomeLoanBankAdvancesBranchOfFHLBBankDueDateEarliest
2030
CY2017Q4 us-gaap Federal Home Loan Bank Advances Branch Of Fhlb Bank Due Date Last
FederalHomeLoanBankAdvancesBranchOfFHLBBankDueDateLast
2040
CY2017Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
15135000
CY2017Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
20555000
CY2017Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
693000
CY2017Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
17250000
CY2017Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
5079000
CY2017Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
14959000
CY2017Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1212000
CY2017Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
9880000
CY2017Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
11287000
CY2017Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
227000
CY2017Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
852000
CY2017Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
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CY2017Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
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CY2017Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
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CY2017Q4 us-gaap Interest Receivable
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CY2017Q4 us-gaap Investment In Federal Home Loan Bank Stock Fair Value Disclosure
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CY2017Q4 us-gaap Liabilities
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CY2017Q4 us-gaap Liabilities And Stockholders Equity
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CY2017Q4 us-gaap Loans And Leases Receivable Net Reported Amount
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274296000
CY2017Q4 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
26360000
CY2017Q4 us-gaap Loans Receivable Commercial Mortgage
LoansReceivableCommercialMortgage
189201000
CY2017Q4 us-gaap Loans Receivable Fair Value Disclosure
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CY2017Q4 us-gaap Loans Receivable Commercial Development
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CY2017Q4 us-gaap Loans Receivable Commercial Construction
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CY2017Q4 us-gaap Loans And Leases Receivable Allowance
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CY2017Q4 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
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CY2017Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
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CY2017Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
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CY2017Q4 us-gaap Mortgage Backed Securities Available For Sale Fair Value Disclosure
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CY2017Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
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CY2017Q4 us-gaap Number Of Real Estate Properties
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CY2017Q4 us-gaap Other Real Estate
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CY2017Q4 us-gaap Other Investments
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CY2017Q4 us-gaap Other Liabilities
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CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
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CY2017Q4 us-gaap Property Plant And Equipment Net
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CY2017Q4 us-gaap Related Party Deposit Liabilities
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CY2017Q4 us-gaap Real Estate Acquired Through Foreclosure
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CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2017Q4 us-gaap Security Owned And Pledged As Collateral Fair Value
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CY2017Q4 us-gaap Stockholders Equity
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CY2017Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
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CY2017Q4 us-gaap Tier One Leverage Capital To Average Assets
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CY2017Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
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CY2017Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
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CY2017Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
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CY2017Q4 us-gaap Time Deposit Maturities Year Two
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CY2017Q4 us-gaap Time Deposits Less Than100000
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40027000
CY2017Q4 us-gaap Tier One Leverage Capital
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CY2017Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy
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CY2017Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
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CY2017Q4 us-gaap Tier One Risk Based Capital
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CY2017Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
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CY2017Q4 us-gaap Time Deposit Maturities Year Five
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1882000
CY2017Q4 us-gaap Time Deposit Maturities Year One
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CY2017Q4 us-gaap Time Deposits
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CY2017Q4 us-gaap Time Deposit Maturities Year Four
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1498000
CY2017Q4 us-gaap Time Deposit Maturities Year Three
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CY2017Q4 us-gaap Time Deposits100000 Or More
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43991000
CY2017Q4 pfbx Noninterest Bearing Deposit Liabilities Domestic Fair Value Disclosure
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CY2017Q4 pfbx Federal Funds Purchase Capacity Maximum
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CY2017Q4 pfbx Defined Benefit Plan Accumulated Other Comprehensive Loss Income Unrecognized Net Actuarial Gains Losses Net Of Tax
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CY2017Q4 pfbx Liability For Uncertain Tax Positions
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CY2017Q4 pfbx Available For Sale And Held To Maturity Securities Less Than Twelve Months Fair Value
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CY2017Q4 pfbx Mortgagebacked Securities Availableforsale Amortized Cost Disclosure
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CY2017Q4 pfbx Available For Sale And Held To Maturity Securities Over Twelve Months Fair Value
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CY2017Q4 pfbx Minimum Limit For Impaired Loans Collateral Annual Appraisal
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250000
CY2017Q4 pfbx Unused Loan Commitments Amount Outstanding
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41286000
CY2017Q4 pfbx Available For Sale And Held To Maturity Securities Less Than Twelve Months Gross Unrealized Losses
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984000
CY2017Q4 pfbx Federal Home Loan Bank Advances By Interest Rate Type Fixed Rate Advance One
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10000000
CY2017Q4 pfbx Deferred Tax Liabilities Unearned Retiree Health Benefits Plan Liability
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202000
CY2017Q4 pfbx Loans And Leases Receivables Other
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6536000
CY2017Q4 pfbx Fair Value Measured On Non Recurring Basis Impaired Loans
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6511000
CY2017Q4 pfbx Loans Receivables Gaming
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26142000
CY2017Q4 pfbx Impaired Financing Receivable With No Related Allowance Related Allowance
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CY2017Q4 pfbx Allocated Specific Reserves To Modified Tdrs
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CY2017Q4 pfbx Available For Sale And Held To Maturity Securities Over Twelve Months Gross Unrealized Losses
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3244000
CY2017Q4 pfbx Deferred Tax Assets Earned Retiree Health Benefits Plan Liability
DeferredTaxAssetsEarnedRetireeHealthBenefitsPlanLiability
1012000
CY2017Q4 pfbx Average Reserve Balances With Federal Reserve Bank
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564000
CY2017Q4 pfbx Available For Sale And Held To Maturity Securities Fair Value
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237640000
CY2017Q4 pfbx Other Investments Fair Value Disclosure
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2735000
CY2017Q4 pfbx Minimum Current Appraisal Is More Than One Year Old And Or Loan Balance
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200000
CY2017Q4 pfbx Fixed Rate Commitments Amount Outstanding
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19691000
CY2017Q4 pfbx Available For Sale And Held To Maturity Securities Gross Unrealized Losses
AvailableForSaleAndHeldToMaturitySecuritiesGrossUnrealizedLosses
4228000
CY2017Q4 pfbx Irrevocable Letters Of Credit Outstanding
IrrevocableLettersOfCreditOutstanding
154308
CY2017Q4 pfbx Real Estate Acquired Through Foreclosure Fair Value Disclosure
RealEstateAcquiredThroughForeclosureFairValueDisclosure
8232000
CY2017Q4 pfbx Advances From Federal Reserve Bank
AdvancesFromFederalReserveBank
0
CY2017Q4 pfbx Interest Bearing Deposit Liabilities Fair Value Disclosure
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CY2017Q4 pfbx Impaired Financing Receivable With Related Allowance Related Allowance
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CY2017Q4 pfbx Maximum Borrowing From Federal Reserve Bank
MaximumBorrowingFromFederalReserveBank
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CY2017Q4 pfbx Common Equity Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.0650 pure
CY2017Q4 pfbx Federal Reserve Bank Advances Basis Spread On Variable Rate
FederalReserveBankAdvancesBasisSpreadOnVariableRate
0.0025 pure
CY2017Q4 pfbx Common Equity Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
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CY2017Q4 pfbx Common Equity Tier One Risk Based Capital To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalToRiskWeightedAssets
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CY2017Q4 pfbx Common Equity Tier One Risk Based Capital Required For Capital Adequacy
CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacy
17398000
CY2017Q4 pfbx Common Equity Tier One Risk Based Capital
CommonEquityTierOneRiskBasedCapital
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CY2011 pfbx Continuous Period Of Service For Attaining Voluntary Early Retirement Program
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P25Y
CY2014 pfbx Cumulative Loss Period
CumulativeLossPeriod
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CY2015 us-gaap Advertising Expense
AdvertisingExpense
505000
CY2015 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
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7993
CY2015 us-gaap Bank Owned Life Insurance Income
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489000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2015 us-gaap Comprehensive Income Net Of Tax
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CY2015 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
44000
CY2015 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
37000
CY2015 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
37000
CY2015 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
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CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2015 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
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CY2015 us-gaap Depreciation
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1754000
CY2015 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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-82000
CY2015 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
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CY2015 us-gaap Earnings Per Share Basic And Diluted
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CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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CY2015 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
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CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.34 pure
CY2015 us-gaap Equipment Expense
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2809000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.06 pure
CY2015 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
1642000
CY2015 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
390000
CY2015 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
4108000
CY2015 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
2264000
CY2015 us-gaap Fees And Commissions Other
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109000
CY2015 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
4263000
CY2015 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
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CY2015 us-gaap Gain Loss On Sale Of Securities Net
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8000
CY2015 us-gaap Gains Losses On Sales Of Other Real Estate
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CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-5354000
CY2015 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
39000
CY2015 us-gaap Impairment Of Real Estate
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937000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2015 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
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CY2015 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
21000
CY2015 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
5043000
CY2015 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
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CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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1966000
CY2015 us-gaap Income Tax Reconciliation Tax Credits
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298000
CY2015 us-gaap Income Tax Reconciliation Tax Exempt Income
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447000
CY2015 us-gaap Increase Decrease In Accrued Interest Receivable Net
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CY2015 us-gaap Impaired Financing Receivable Average Recorded Investment
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CY2015 us-gaap Income Tax Reconciliation Other Adjustments
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3000
CY2015 us-gaap Increase Decrease In Other Operating Assets
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CY2015 us-gaap Increase Decrease In Other Operating Liabilities
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CY2015 us-gaap Income Tax Expense Benefit
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CY2015 us-gaap Increase Decrease In Time Deposits
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CY2015 us-gaap Interest Income Securities State And Municipal
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1280000
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CY2015 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
63000
CY2015 us-gaap Interest Income Securities Mortgage Backed
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596000
CY2015 us-gaap Interest Income Securities Us Treasury
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626000
CY2015 us-gaap Interest Expense
InterestExpense
875000
CY2015 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
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198000
CY2015 us-gaap Interest Expense Deposits
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677000
CY2015 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
15854000
CY2015 us-gaap Interest Income Expense Net
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18436000
CY2015 us-gaap Information Technology And Data Processing
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1403000
CY2015 us-gaap Interest And Fee Income Loans And Leases
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14759000
CY2015 us-gaap Interest And Other Income
InterestAndOtherIncome
19311000
CY2015 us-gaap Interest Income Securities Other Us Government
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1956000
CY2015 us-gaap Labor And Related Expense
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11716000
CY2015 us-gaap Loans And Leases Receivable Related Parties Additions
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3958000
CY2015 us-gaap Loans And Leases Receivable Related Parties Proceeds
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4110000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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27713000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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4639000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2015 us-gaap Net Income Loss
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CY2015 us-gaap Noninterest Income Other
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212000
CY2015 us-gaap Occupancy Net
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2365000
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CY2015 us-gaap Noninterest Income
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6898000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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1427000
CY2015 us-gaap Other Expenses
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2098000
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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730000
CY2015 us-gaap Other Nonoperating Income
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714000
CY2015 us-gaap Other Real Estate Disposals
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4295000
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2015 us-gaap Other Real Estate Additions
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7502000
CY2015 us-gaap Other Real Estate Valuation Adjustments
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937000
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723000
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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390000
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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5000
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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3000
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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762000
CY2015 us-gaap Other Noninterest Expense
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CY2015 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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1695000
CY2015 us-gaap Payments To Acquire Held To Maturity Securities
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CY2017 us-gaap Defined Benefit Plan Interest Cost
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CY2017 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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CY2015 us-gaap Provision For Loan Losses Expensed
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CY2015 us-gaap Proceeds From Federal Home Loan Bank Borrowings
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CY2015 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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56593000
CY2015 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
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210000
CY2015 us-gaap Payments To Acquire Available For Sale Securities
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45042000
CY2015 us-gaap Payments To Acquire Life Insurance Policies
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101000
CY2015 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
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CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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416000
CY2015 us-gaap Payments For Proceeds From Loans And Leases
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CY2015 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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5007993
CY2015 us-gaap Professional Fees
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CY2015 us-gaap Repayments Of Federal Home Loan Bank Borrowings
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CY2015 us-gaap Transfer To Other Real Estate
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CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2015 pfbx Interest On Deposits And Borrowings
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874890
CY2015 pfbx Increase Decrease In Demand And Savings Deposits
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CY2015 pfbx Trust Expenses
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355000
CY2015 pfbx Accumulated Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Net Of Tax
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CY2015 pfbx Net Amortization On Held To Maturity Securities
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CY2015 pfbx Employee Stock Ownership Plan Employer Contribution
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CY2015 pfbx Rental Income
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393000
CY2015 pfbx Income Tax Reconciliation Cash Surrender Value
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166000
CY2015 pfbx Net Amortization On Available For Sale Securities
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224000
CY2015 pfbx Fdic And State Banking Assessments
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CY2015 pfbx Atm Expense
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CY2015 pfbx Effective Income Tax Rate Reconciliation For Income On Boli
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CY2015 pfbx Effective Income Tax Reconciliation Other Changes In Valuation Allowance
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CY2015 pfbx Income Tax Reconciliation Other Change In Valuation Allowance
IncomeTaxReconciliationOtherChangeInValuationAllowance
-1966000
CY2017 us-gaap Advertising Expense
AdvertisingExpense
538000
CY2017 dei Amendment Flag
AmendmentFlag
false
CY2017 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
133986
CY2017 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
458000
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-15835000
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.01
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1591000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-1080000
CY2017 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2017 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
48000
CY2017 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-1078000
CY2017 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
48000
CY2017 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
153000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4023000
CY2017 us-gaap Depreciation
Depreciation
1914000
CY2017 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-81000
CY2017 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
48000
CY2017 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
207000
CY2017 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.54
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.65 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.22 pure
CY2017 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
7106959
CY2017 us-gaap Dividends Cash
DividendsCash
51000
CY2017 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2017 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2017 dei Document Type
DocumentType
10-K
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34 pure
CY2017 dei Document Period End Date
DocumentPeriodEndDate
2017-12-31
CY2017 us-gaap Equipment Expense
EquipmentExpense
3006000
CY2017 dei Entity Registrant Name
EntityRegistrantName
PEOPLES FINANCIAL CORP /MS/
CY2017 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2017 dei Entity Central Index Key
EntityCentralIndexKey
0000770460
CY2017 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
2.38 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.39 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.18 pure
CY2017 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2017 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2017 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
1689000
CY2017 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
850000
CY2017 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
279000
CY2017 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
740000
CY2017 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
99000
CY2017 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
3732000
CY2017 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
42000
CY2017 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
134000
CY2017 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-101000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1678000
CY2017 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
59000
CY2017 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
460000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
571000
CY2017 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
10598000
CY2017 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
31000
CY2017 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
5100000
CY2017 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
28000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-4023000
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
298000
CY2017 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
362000
CY2017 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
49000
CY2017 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
15698000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-656000
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
537000
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
717000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1080000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
3990000
CY2017 us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
6358000
CY2017 us-gaap Interest Expense
InterestExpense
1423000
CY2017 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
47000
CY2017 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1376000
CY2017 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
16964000
CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
17080000
CY2017 us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
1634000
CY2017 us-gaap Interest And Dividend Income Securities Other
InterestAndDividendIncomeSecuritiesOther
26000
CY2017 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
420000
CY2017 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
1320000
CY2017 us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
1602000
CY2017 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1289000
CY2017 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
12970000
CY2017 us-gaap Interest And Other Income
InterestAndOtherIncome
18503000
CY2017 us-gaap Interest Income Securities Other Us Government
InterestIncomeSecuritiesOtherUSGovernment
531000
CY2017 us-gaap Labor And Related Expense
LaborAndRelatedExpense
10949000
CY2017 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
907000
CY2017 us-gaap Loans And Leases Receivable Related Parties Proceeds
LoansAndLeasesReceivableRelatedPartiesProceeds
1022000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
20266000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
4957000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-41058000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
2758000
CY2017 us-gaap Noninterest Income Other
NoninterestIncomeOther
84000
CY2017 us-gaap Occupancy Net
OccupancyNet
2121000
CY2017 us-gaap Noninterest Expense
NoninterestExpense
22251000
CY2017 us-gaap Noninterest Income
NoninterestIncome
6965000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1167000
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
633000
CY2017 us-gaap Other Expenses
OtherExpenses
1873000
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
622000
CY2017 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
481000
CY2017 us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
1767000
CY2017 us-gaap Other Real Estate Additions
OtherRealEstateAdditions
1946000
CY2017 us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
460000
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-1160000
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
134000
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
127000
CY2017 us-gaap Other Noninterest Expense
OtherNoninterestExpense
6175000
CY2017 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
10991000
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
51000
CY2017 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
83561000
CY2017 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
94000
CY2017 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
831000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
502000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
423000
CY2017 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-33531000
CY2017 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
116000
CY2017 us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
131500000
CY2017 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
1929000
CY2017 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
71315000
CY2017 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
7725000
CY2017 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
1666000
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
30748797
CY2017 us-gaap Professional Fees
ProfessionalFees
422000
CY2017 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
126559000
CY2017 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
20000
CY2017 us-gaap Subsidiary Of Limited Liability Company Or Limited Partnership Ownership Interest
SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest
0.99 pure
CY2017 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
502000
CY2017 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
40000 shares
CY2017 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
1946045
CY2017 dei Trading Symbol
TradingSymbol
PFBX
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5123076 shares
CY2017 pfbx Interest On Deposits And Borrowings
InterestOnDepositsAndBorrowings
1420399
CY2017 pfbx Increase Decrease In Demand And Savings Deposits
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-51804000
CY2017 pfbx Trust Expenses
TrustExpenses
307000
CY2017 pfbx Accumulated Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossNetOfTax
-11000
CY2017 pfbx Net Amortization On Held To Maturity Securities
NetAmortizationOnHeldToMaturitySecurities
253000
CY2017 pfbx Employee Stock Ownership Plan Employer Contribution
EmployeeStockOwnershipPlanEmployerContribution
260000
CY2017 pfbx Undistributed Earnings Of Bank Subsidiaries
UndistributedEarningsOfBankSubsidiaries
12350841
CY2017 pfbx Rental Income
RentalIncome
298000
CY2017 pfbx Income Tax Reconciliation Cash Surrender Value
IncomeTaxReconciliationCashSurrenderValue
302000
CY2017 pfbx Net Amortization On Available For Sale Securities
NetAmortizationOnAvailableForSaleSecurities
287000
CY2017 pfbx Fdic And State Banking Assessments
FdicAndStateBankingAssessments
424000
CY2017 pfbx Income Tax Reconciliation Income Tax Expense Benefit At Alternative Minimum Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtAlternativeMinimumTaxRate
-742000
CY2017 pfbx Atm Expense
AtmExpense
582000
CY2017 pfbx Federal Net Operating Loss Expiration Beginning Period
FederalNetOperatingLossExpirationBeginningPeriod
2034
CY2017 pfbx Number Of Operating Subsidiary
NumberOfOperatingSubsidiary
2 Subsidiary
CY2017 pfbx Loans Charge Off Delinquent Period
LoansChargeOffDelinquentPeriod
P90D
CY2017 pfbx Employee Stock Ownership Plan Eligible Age Of Employee For Participation In Esop
EmployeeStockOwnershipPlanEligibleAgeOfEmployeeForParticipationInESOP
P21Y
CY2017 pfbx Employee Stock Ownership Plan Minimum Working Time For Participation In Esop
EmployeeStockOwnershipPlanMinimumWorkingTimeForParticipationInEsop
PT1000H
CY2017 pfbx Federal Reserve Bank Advances Maturity Period
FederalReserveBankAdvancesMaturityPeriod
P1D
CY2017 pfbx Defined Benefit Plan Age Of Eligibility
DefinedBenefitPlanAgeOfEligibility
P60Y
CY2017 pfbx Minimum Period For Appraisals Outdated
MinimumPeriodForAppraisalsOutdated
P12M
CY2017 pfbx Service Period Required To Be Eligible For Retirement Medical Benefits Plan
ServicePeriodRequiredToBeEligibleForRetirementMedicalBenefitsPlan
P25Y
CY2017 pfbx Federal Home Loan Bank Advance Branch Of Fhlb Bank Due Date
FederalHomeLoanBankAdvanceBranchOfFhlbBankDueDate
2018-12
CY2017 pfbx Effective Income Tax Rate Reconciliation For Income On Boli
EffectiveIncomeTaxRateReconciliationForIncomeOnBOLI
-0.18 pure
CY2017 pfbx Defined Benefit Plan Decrease In Assumed Healthcare Cost Trend Rate Percentage
DefinedBenefitPlanDecreaseInAssumedHealthcareCostTrendRatePercentage
0.0100 pure
CY2017 pfbx Employee Stock Ownership Plan Employer Matching Contribution Percentage
EmployeeStockOwnershipPlanEmployerMatchingContributionPercentage
0.75 pure
CY2017 pfbx Defined Benefit Plan Health Care Cost Trend Rate Assumed For Current Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForCurrentFiscalYear
0.0600 pure
CY2017 pfbx Deferred Fees Interest Percentage
DeferredFeesInterestPercentage
0.10 pure
CY2017 pfbx Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation Percentage
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligationPercentage
0.1986 pure
CY2017 pfbx Capital Conservation Buffer Rate
CapitalConservationBufferRate
0.0125 pure
CY2017 pfbx Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components Percentage
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponentsPercentage
0.1752 pure
CY2017 pfbx Defined Benefit Plan Health Care Cost Trend Rate Assumed For Year Five And After
DefinedBenefitPlanHealthCareCostTrendRateAssumedForYearFiveAndAfter
0.0450 pure
CY2017 pfbx Defined Benefit Plan Increase In Assumed Healthcare Cost Trend Rate Percentage
DefinedBenefitPlanIncreaseInAssumedHealthcareCostTrendRatePercentage
0.0100 pure
CY2017 pfbx Percentage Of Time Deposits Provide For Automatic Renewal At Current Interest Rates
PercentageOfTimeDepositsProvideForAutomaticRenewalAtCurrentInterestRates
0.98 pure
CY2017 pfbx Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation Percentage
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligationPercentage
0.1566 pure
CY2017 pfbx Gain From Death Benefits From Life Insurance
GainFromDeathBenefitsFromLifeInsurance
429000
CY2017 pfbx Federal Home Loan Bank Advances By Interest Rate Type Margin On Fixed Rate
FederalHomeLoanBankAdvancesByInterestRateTypeMarginOnFixedRate
0.0145 pure
CY2017 pfbx Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Assets Valuation Allowance
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetsValuationAllowance
3990000
CY2017 pfbx Income Tax Reconciliation Change In Valuation Allowance For Enacted Change In Tax Rates
IncomeTaxReconciliationChangeInValuationAllowanceForEnactedChangeInTaxRates
-3990000
CY2017 pfbx Effective Income Tax Reconciliation Change In Valuation Allowance For Enacted Change In Tax Rates
EffectiveIncomeTaxReconciliationChangeInValuationAllowanceForEnactedChangeInTaxRates
-2.38 pure
CY2017 pfbx Effective Income Tax Reconciliation Income Tax Expense Benefit At Alternative Minimum Tax Rate
EffectiveIncomeTaxReconciliationIncomeTaxExpenseBenefitAtAlternativeMinimumTaxRate
-0.44 pure
CY2017 pfbx Effective Income Tax Reconciliation Other Changes In Valuation Allowance
EffectiveIncomeTaxReconciliationOtherChangesInValuationAllowance
0.42 pure
CY2017 pfbx Tax Cuts And Jobs Act Of2017 Change In Tax Rate Alternative Minimum Tax Carryforwards Eligible For Refund Percentage
TaxCutsAndJobsActOf2017ChangeInTaxRateAlternativeMinimumTaxCarryforwardsEligibleForRefundPercentage
0.50 pure
CY2017 pfbx Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Expense Benefit Due To Reclassification Of Alternative Minimum Tax Credit Carryforward
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxExpenseBenefitDueToReclassificationOfAlternativeMinimumTaxCreditCarryforward
742000
CY2017 pfbx Income Tax Reconciliation Other Change In Valuation Allowance
IncomeTaxReconciliationOtherChangeInValuationAllowance
-709000
CY2017 pfbx Current Tax Benefit For Carryback Of General Business Tax Credits
CurrentTaxBenefitForCarrybackOfGeneralBusinessTaxCredits
338000
CY2016 us-gaap Advertising Expense
AdvertisingExpense
544000
CY2016 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
157925
CY2016 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
406000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
9720000
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3378000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
78000
CY2016 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
73000
CY2016 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
75000
CY2016 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
75000
CY2016 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
93000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-247000
CY2016 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
101000
CY2016 us-gaap Depreciation
Depreciation
1823000
CY2016 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-81000
CY2016 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
40000
CY2016 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.03
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.32 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-1.70 pure
CY2016 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
7804295
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34 pure
CY2016 us-gaap Equipment Expense
EquipmentExpense
2954000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
2.47 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
1.21 pure
CY2016 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
1614000
CY2016 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
350000
CY2016 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
3522000
CY2016 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
868000
CY2016 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
116000
CY2016 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
3763000
CY2016 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
-51000
CY2016 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
158000
CY2016 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
251000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
245000
CY2016 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
53000
CY2016 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
782000
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
78435
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
83000
CY2016 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
12515000
CY2016 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
23000
CY2016 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
1668000
CY2016 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
30000
CY2016 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
23000
CY2016 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
14183000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
607000
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
247000
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
298000
CY2016 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
417000
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-191000
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
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189000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
78000
CY2016 us-gaap Increase Decrease In Time Deposits
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2837000
CY2016 us-gaap Interest Expense
InterestExpense
1025000
CY2016 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
131000
CY2016 us-gaap Interest Expense Deposits
InterestExpenseDeposits
894000
CY2016 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
16900000
CY2016 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
17468000
CY2016 us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
1325000
CY2016 us-gaap Interest And Dividend Income Securities Other
InterestAndDividendIncomeSecuritiesOther
53000
CY2016 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
278000
CY2016 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
600000
CY2016 us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
1133000
CY2016 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1346000
CY2016 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
14232000
CY2016 us-gaap Interest And Other Income
InterestAndOtherIncome
18493000
CY2016 us-gaap Interest Income Securities Other Us Government
InterestIncomeSecuritiesOtherUSGovernment
872000
CY2016 us-gaap Labor And Related Expense
LaborAndRelatedExpense
11088000
CY2016 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
312000
CY2016 us-gaap Loans And Leases Receivable Related Parties Proceeds
LoansAndLeasesReceivableRelatedPartiesProceeds
1262000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-43581000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3144000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
50157000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
167000
CY2016 us-gaap Noninterest Income Other
NoninterestIncomeOther
223000
CY2016 us-gaap Occupancy Net
OccupancyNet
2323000
CY2016 us-gaap Noninterest Expense
NoninterestExpense
23204000
CY2016 us-gaap Noninterest Income
NoninterestIncome
6549000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3545000
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1399000
CY2016 us-gaap Other Expenses
OtherExpenses
1689000
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
676000
CY2016 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
659000
CY2016 us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
2524000
CY2016 us-gaap Other Real Estate Additions
OtherRealEstateAdditions
1903000
CY2016 us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
782000
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-42000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
158000
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3345000
CY2016 us-gaap Other Noninterest Expense
OtherNoninterestExpense
6839000
CY2016 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
29816000
CY2016 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
183861000
CY2016 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
108000
CY2016 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-1098000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1021000
CY2016 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-17127000
CY2016 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
568000
CY2016 us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
98920000
CY2016 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
149715000
CY2016 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
510000
CY2016 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
2775000
CY2016 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
29641206
CY2016 us-gaap Professional Fees
ProfessionalFees
566000
CY2016 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
111072000
CY2016 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
53861
CY2016 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
1903427
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5123186 shares
CY2016 pfbx Interest On Deposits And Borrowings
InterestOnDepositsAndBorrowings
1020177
CY2016 pfbx Increase Decrease In Demand And Savings Deposits
IncreaseDecreaseInDemandAndSavingsDeposits
59472000
CY2016 pfbx Trust Expenses
TrustExpenses
370000
CY2016 pfbx Accumulated Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossNetOfTax
-723000
CY2016 pfbx Net Amortization On Held To Maturity Securities
NetAmortizationOnHeldToMaturitySecurities
181000
CY2016 pfbx Employee Stock Ownership Plan Employer Contribution
EmployeeStockOwnershipPlanEmployerContribution
276000
CY2016 pfbx Rental Income
RentalIncome
320000
CY2016 pfbx Income Tax Reconciliation Cash Surrender Value
IncomeTaxReconciliationCashSurrenderValue
144000
CY2016 pfbx Net Amortization On Available For Sale Securities
NetAmortizationOnAvailableForSaleSecurities
30000
CY2016 pfbx Fdic And State Banking Assessments
FdicAndStateBankingAssessments
901000
CY2016 pfbx Atm Expense
AtmExpense
555000
CY2016 pfbx Effective Income Tax Rate Reconciliation For Income On Boli
EffectiveIncomeTaxRateReconciliationForIncomeOnBOLI
-0.59 pure
CY2016 pfbx Effective Income Tax Reconciliation Other Changes In Valuation Allowance
EffectiveIncomeTaxReconciliationOtherChangesInValuationAllowance
1.01 pure
CY2016 pfbx Income Tax Reconciliation Other Change In Valuation Allowance
IncomeTaxReconciliationOtherChangeInValuationAllowance
-247000

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