$PLBC
PLUMAS BANCORP

2017 Q3 Form 10-Q Financial Statement

#000143774917018624 Filed on November 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $7.401M $6.380M
YoY Change 16.0% 10.13%
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 $260.0K $270.0K
YoY Change -3.7% -3.57%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $253.0K $254.0K
YoY Change -0.39% -3.42%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $3.999M $3.210M
YoY Change 24.58% 22.61%
Income Tax $1.551M $1.253M
% Of Pretax Income 38.78% 39.03%
Net Earnings $2.448M $1.957M
YoY Change 25.09% 22.31%
Net Earnings / Revenue 33.08% 30.67%
Basic Earnings Per Share $0.48 $0.40
Diluted Earnings Per Share $0.47 $0.39
COMMON SHARES
Basic Shares Outstanding 5.048M 4.868M
Diluted Shares Outstanding 5.192M 5.035M

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $101.5M $77.05M
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 $11.27M $11.92M
YoY Change -5.46% -3.86%
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 $731.0M $657.1M
YoY Change 11.25% 8.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.600M $6.400M
YoY Change 3.13% 3.23%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $8.700M $10.70M
YoY Change -18.69% 2.88%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.600M $6.400M
YoY Change 3.13% 3.23%
LONG-TERM LIABILITIES
Long-Term Debt $10.30M $10.30M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $10.30M $10.30M
YoY Change 0.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.600M $6.400M
Total Long-Term Liabilities $10.30M $10.30M
Total Liabilities $675.5M $608.8M
YoY Change 10.95% 7.64%
SHAREHOLDERS EQUITY
Retained Earnings $49.33M $41.43M
YoY Change 19.08%
Common Stock $6.350M $5.818M
YoY Change 9.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $55.56M $48.31M
YoY Change
Total Liabilities & Shareholders Equity $731.0M $657.1M
YoY Change 11.25% 8.27%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $2.448M $1.957M
YoY Change 25.09% 22.31%
Depreciation, Depletion And Amortization $260.0K $270.0K
YoY Change -3.7% -3.57%
Cash From Operating Activities $3.460M $2.890M
YoY Change 19.72% -57.99%
INVESTING ACTIVITIES
Capital Expenditures -$50.00K -$80.00K
YoY Change -37.5% -80.49%
Acquisitions
YoY Change
Other Investing Activities -$8.870M -$17.70M
YoY Change -49.89% 2502.94%
Cash From Investing Activities -$8.920M -$17.78M
YoY Change -49.83% 1531.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 38.15M 50.97M
YoY Change -25.15% 8.82%
NET CHANGE
Cash From Operating Activities 3.460M 2.890M
Cash From Investing Activities -8.920M -17.78M
Cash From Financing Activities 38.15M 50.97M
Net Change In Cash 32.69M 36.08M
YoY Change -9.4% -31.45%
FREE CASH FLOW
Cash From Operating Activities $3.460M $2.890M
Capital Expenditures -$50.00K -$80.00K
Free Cash Flow $3.510M $2.970M
YoY Change 18.18% -59.26%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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plbc Availableforsale Securities Transfers To Trading And Held To Maturity
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plbc Deferred Loan Origination Costs
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plbc Loans Originated Forsale
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plbc Net Gain Loss On Sale Of Other Real Estate And Vehiclesowned
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plbc Net Gain Loss On Sale Of Other Real Estate And Vehiclesowned
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plbc Net Increase In Demand Interest Bearing And Savingsdeposits
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plbc Net Increase In Demand Interest Bearing And Savingsdeposits
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plbc Number Of Securities Sold During Period
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plbc Number Of Securities Sold For Gain
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plbc Number Of Securities Sold For Gain
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plbc Number Of Securities Sold For Loss
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Amortization Of Deferred Loan Origination Fees Net
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CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Basis Of Accounting
BasisOfAccounting
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2.</div> CONDENSED CONSOLIDATED FINANCI<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">AL STATEMENTS</div></div></div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">The condensed consolidated financial statements include the accounts of the Company and the accounts of its wholly-owned subsidiary, Plumas Bank. Plumas Statutory Trust I and Plumas Statutory Trust II are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> consolidated into the Company<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">&#x2019;s consolidated financial statements and, accordingly, are accounted for under the equity method. In the opinion of management, the unaudited condensed consolidated financial statements contain all adjustments (consisting of only normal recurring adjustments) necessary to present fairly the Company&#x2019;s financial position at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2017 </div>and the results of its operations and its cash flows for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div>-month and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nine</div>-month periods ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2017 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016.</div> Our condensed consolidated balance sheet at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2016 </div>is derived from audited financial statements. Certain reclassifications have been made to prior period&#x2019;s balances to conform to classifications used in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div></div><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">.</div></div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">The unaudited condensed consolidated financial statements of the Company have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (&#x201c;<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">SEC&#x201d;) for interim reporting on Form <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div>-Q. Accordingly, certain disclosures normally presented in the notes to the annual consolidated financial statements prepared in accordance with accounting principles generally accepted in the United States of America (&#x201c;GAAP&#x201d;) have been omitted. The Company believes that the disclosures are adequate to make the information <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> misleading. </div></div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">These interim financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company's <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">201</div><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6</div> Annual Report to Shareholders on Form <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div>-K. The results of operations for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div>-month and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nine</div>-month periods ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2017 </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> necessarily be indicative of future operating results. In preparing such financial statements, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the balance sheet and revenues and expenses for the periods reported. Actual results could differ significantly from those estimates.</div></div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">Management has determined that because all of the commerc<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">ial banking products and services offered by the Company are available in each branch of the Bank, all branches are located within the same economic environment and management does <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> allocate resources based on the performance of different lending or transaction activities, it is appropriate to aggregate the Bank branches and report them as a single operating segment. <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No</div> single customer accounts for more than <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10%</div> of the revenues of the Company or the Bank. </div></div></div>
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CY2017Q3 us-gaap Common Stock Value
CommonStockValue
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CY2016Q4 us-gaap Common Stock Value
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ComprehensiveIncomeNetOfTax
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CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7899000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6468000
CY2017Q3 us-gaap Deposits
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649850000
CY2016Q4 us-gaap Deposits
Deposits
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us-gaap Depreciation Amortization And Accretion Net
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775000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
808000
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EarningsPerShareBasic
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CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2017Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2000
CY2016Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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CY2016Q3 us-gaap Fees And Commissions Depositor Accounts
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us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
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us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
2992000
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us-gaap Gain Loss On Sale Of Investments
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6183000
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463000
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
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366000
CY2017Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
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473606000
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FinancingReceivableCollectivelyEvaluatedForImpairment
455681000
CY2017Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
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5677000
CY2016Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
5442000
us-gaap Financing Receivable Modifications Number Of Contracts2
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0
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2017Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
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CY2016Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
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us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
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0
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
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CY2016Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0
CY2017Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0
CY2017Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
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CY2016Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
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CY2017Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
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CY2016Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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CY2017Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
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CY2016Q4 us-gaap Financing Receivable Recorded Investment Past Due
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CY2017Q3 us-gaap Foreclosed Assets
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CY2016Q4 us-gaap Foreclosed Assets
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CY2017Q3 us-gaap Gain Loss On Sale Of Investments
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CY2016Q3 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
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CY2017Q3 us-gaap Gain Loss On Sale Of Loans And Leases
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557000
CY2016Q3 us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
505000
us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
1870000
us-gaap Gain Loss On Sale Of Loans And Leases
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1397000
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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-214000
CY2016 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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-89000
CY2016Q4 us-gaap Held To Maturity Securities
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0
CY2017Q3 us-gaap Held To Maturity Securities
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us-gaap Impaired Financing Receivable Average Recorded Investment
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4982000
us-gaap Impaired Financing Receivable Average Recorded Investment
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5398000
CY2016 us-gaap Impaired Financing Receivable Average Recorded Investment
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5077000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
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100000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
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105000
CY2016 us-gaap Impaired Financing Receivable Interest Income Accrual Method
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us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
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0
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
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CY2017Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
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CY2016Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
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CY2017Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
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CY2016Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
366000
CY2017Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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6334000
CY2016Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
6100000
CY2016Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
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CY2017Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
3908000
CY2017Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
1769000
CY2016Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
1534000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3999000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3210000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11436000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8772000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1253000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4383000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3405000
us-gaap Income Taxes Paid
IncomeTaxesPaid
5220000
us-gaap Income Taxes Paid
IncomeTaxesPaid
3638000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-783000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-243000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1081000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-764000
us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-2817000
us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
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CY2017Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
7401000
CY2016Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
6380000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
21285000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
18457000
CY2017Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
618000
CY2016Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
462000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
1782000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
1407000
CY2017Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
6560000
CY2016Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
5850000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
19101000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
16859000
CY2017Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
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CY2016Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
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InterestExpense
253000
CY2016Q3 us-gaap Interest Expense
InterestExpense
254000
us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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CY2017Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
149000
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InterestExpenseDeposits
135000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
429000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
397000
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InterestExpenseJuniorSubordinatedDebentures
103000
CY2016Q3 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
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us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
295000
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
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CY2017Q3 us-gaap Interest Expense Medium Term Notes
InterestExpenseMediumTermNotes
CY2016Q3 us-gaap Interest Expense Medium Term Notes
InterestExpenseMediumTermNotes
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us-gaap Interest Expense Medium Term Notes
InterestExpenseMediumTermNotes
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us-gaap Interest Expense Medium Term Notes
InterestExpenseMediumTermNotes
108000
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InterestExpenseOther
1000
CY2016Q3 us-gaap Interest Expense Other
InterestExpenseOther
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us-gaap Interest Expense Other
InterestExpenseOther
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us-gaap Interest Expense Other
InterestExpenseOther
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CY2017Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
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CY2016Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
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us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
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us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
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InterestIncomeExpenseNet
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CY2016Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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us-gaap Interest Paid
InterestPaid
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us-gaap Interest Paid
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CY2017Q3 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
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CY2016Q4 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
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us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
451000
us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
487000
CY2017Q3 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
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CY2016Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
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CY2017Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
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CY2016Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
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us-gaap Labor And Related Expense
LaborAndRelatedExpense
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us-gaap Labor And Related Expense
LaborAndRelatedExpense
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CY2017Q3 us-gaap Liabilities
Liabilities
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CY2016Q4 us-gaap Liabilities
Liabilities
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CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2017Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
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CY2016Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
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CY2017Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
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CY2015Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
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CY2016Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
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CY2016Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
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CY2016Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
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CY2017Q3 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
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us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
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us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
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CY2016Q3 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
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CY2017Q3 us-gaap Loans And Leases Receivable Net Reported Amount
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CY2016Q4 us-gaap Loans And Leases Receivable Net Reported Amount
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us-gaap Nature Of Operations
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.</div> GENERAL</div></div> <div style=" margin: 0pt 0pt 0pt 36pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">During <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2002,</div> Plumas Bancorp (the &quot;Company&quot;) was incorporated as a bank holding company for the purpose of acquiring Plumas Bank (the &quot;Bank&quot;) in a <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> bank holding company reorganization. This corporate structure gives the Company and the Bank greater flexibility in terms of operation, expansion and diversification. The Company formed Plumas Statutory Trust I (&quot;Trust I&quot;) for the sole purpose of issuing trust preferred securities on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 26, 2002. </div>The Company formed Plumas Statutory Trust II (&quot;Trust II&quot;) for the sole purpose of issuing trust preferred securities on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 28, 2005.</div></div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">The Bank operates <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">eleven</div> branches in California, including branches in Alturas, Chester, Fall River Mills, Greenville, Kings Beach, Portola, Quincy, Redding, Susanville, Tahoe City, and Truckee. In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December, 2015 </div>the Bank opened a branch in Reno, Nevada; its <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">first</div> branch outside of California. The Bank<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">&#x2019;s administrative headquarters is in Quincy, California. In addition, the Bank operates lending offices specializing in government-guaranteed lending in Auburn, California, and Phoenix, Arizona and commercial/agricultural lending offices in Chico, California and Klamath Falls, Oregon. The Bank's primary source of revenue is generated from providing loans to customers who are predominately small and middle market businesses and individuals residing in the surrounding areas.</div></div></div>
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Noninterest Expense
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us-gaap Noninterest Expense
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CY2016Q3 us-gaap Noninterest Income
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us-gaap Noninterest Income
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us-gaap Noninterest Income
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us-gaap Noninterest Income Other
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us-gaap Noninterest Income Other
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CY2017Q3 us-gaap Notes Payable
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-32000
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-7000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-13000
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
139000
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-229000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1422000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1843000
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
57000
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-95000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
586000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
761000
CY2017Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
223000
CY2016Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
68000
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
402000
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
191000
CY2017Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1597000
CY2016Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1383000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
4357000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
4147000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
21454000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
47764000
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
862000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
691000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
27811000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
28986000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
226000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
461000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
2000000
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
1172000
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
495000
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
9387000
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
9842000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
4221000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
14589000
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
171000
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
249000
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
31435000
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
23722000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
83000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
392000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
226000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
128000
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11270000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11768000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
600000
CY2017Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
200000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
600000
CY2016Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
200000
CY2016 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
800000
us-gaap Real Estate Owned Valuation Allowance Provision1
RealEstateOwnedValuationAllowanceProvision1
106000
us-gaap Real Estate Owned Valuation Allowance Provision1
RealEstateOwnedValuationAllowanceProvision1
9000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2375000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2375000
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
49332000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
43048000
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4868000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4987000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4856000
CY2017Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
8719000
CY2016Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
7547000
us-gaap Share Based Compensation
ShareBasedCompensation
122000
us-gaap Share Based Compensation
ShareBasedCompensation
86000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
674000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
229000
us-gaap Stock Issued1
StockIssued1
787000
us-gaap Stock Issued1
StockIssued1
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
55556000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
47994000
CY2017Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
2256000
CY2016Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
2006000
CY2017Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2017Q3 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
107700000
CY2016Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
93700000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5192000
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5035000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5181000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5052000
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5048000

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