2015 Q4 Form 10-Q Financial Statement

#000119312515375370 Filed on November 12, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $2.358M $2.078M
YoY Change 13.47% 17.87%
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 $130.0K $110.0K $110.0K
YoY Change 30.0% 0.0% 22.22%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $183.0K $162.0K
YoY Change 12.96% -1.82%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $680.0K $591.0K $454.0K
YoY Change -20.0% 30.18% 3.89%
Income Tax $180.0K $213.0K $159.0K
% Of Pretax Income 26.47% 36.04% 35.02%
Net Earnings $500.0K $378.0K $295.0K
YoY Change -9.09% 28.14% 2.79%
Net Earnings / Revenue 16.03% 14.2%
Basic Earnings Per Share $0.19 $0.17
Diluted Earnings Per Share $256.4K $0.19 $0.17
COMMON SHARES
Basic Shares Outstanding 1.948M shares 1.945M shares 1.786M shares
Diluted Shares Outstanding 1.949M shares 1.788M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $8.429M $17.98M $8.047M
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 $4.222M $4.063M $3.630M
YoY Change 18.5% 11.93% -4.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $400.0K $400.0K $300.0K
YoY Change 0.0% 33.33% 0.0%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $244.0M $244.7M $204.5M
YoY Change 16.01% 19.7% 7.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $2.700M
YoY Change -100.0% -100.0% -53.45%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.700M
YoY Change -53.45%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.500M $1.000M $1.600M
YoY Change 87.5% -37.5% 128.57%
Total Long-Term Liabilities $1.500M $1.000M $1.600M
YoY Change 87.5% -37.5% 128.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.700M
Total Long-Term Liabilities $1.500M $1.000M $1.600M
Total Liabilities $219.1M $220.4M $183.5M
YoY Change 16.86% 20.09% 5.36%
SHAREHOLDERS EQUITY
Retained Earnings $4.442M $3.941M $2.192M
YoY Change 62.24% 79.79%
Common Stock $20.44M $20.13M $18.00K
YoY Change 1.79% 111733.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $24.93M $24.33M $20.93M
YoY Change
Total Liabilities & Shareholders Equity $244.0M $244.7M $204.5M
YoY Change 16.01% 19.7% 7.39%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $500.0K $378.0K $295.0K
YoY Change -9.09% 28.14% 2.79%
Depreciation, Depletion And Amortization $130.0K $110.0K $110.0K
YoY Change 30.0% 0.0% 22.22%
Cash From Operating Activities $280.0K $390.0K $850.0K
YoY Change -411.11% -54.12% 102.38%
INVESTING ACTIVITIES
Capital Expenditures -$290.0K -$540.0K -$50.00K
YoY Change 625.0% 980.0% -89.8%
Acquisitions
YoY Change
Other Investing Activities -$8.050M -$4.640M -$13.52M
YoY Change 24.04% -65.68% 487.83%
Cash From Investing Activities -$8.330M -$5.190M -$13.58M
YoY Change 27.57% -61.78% 386.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.510M 15.12M -2.220M
YoY Change -124.67% -781.08% -137.0%
NET CHANGE
Cash From Operating Activities 280.0K 390.0K 850.0K
Cash From Investing Activities -8.330M -5.190M -13.58M
Cash From Financing Activities -1.510M 15.12M -2.220M
Net Change In Cash -9.560M 10.32M -14.95M
YoY Change 1812.0% -169.03% -511.85%
FREE CASH FLOW
Cash From Operating Activities $280.0K $390.0K $850.0K
Capital Expenditures -$290.0K -$540.0K -$50.00K
Free Cash Flow $570.0K $930.0K $900.0K
YoY Change -1240.0% 3.33% -1.1%

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153838000
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318000
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
10676000
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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224000
CY2014Q4 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
1613000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7555000
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3611000
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18000
CY2014Q4 us-gaap Available For Sale Securities Amortized Cost
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42310000
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500000
us-gaap Common Stock Dividends Per Share Declared
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0
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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1687323 shares
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15446 shares
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1671877 shares
us-gaap Earnings Per Share Basic
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0.28
us-gaap Allowance For Loan And Lease Losses Period Increase Decrease
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
-503000
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170000
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55000
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460000
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668000
us-gaap Net Income Loss Available To Common Stockholders Basic
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460000
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
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-18000
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498000
us-gaap Interest And Fee Income Loans And Leases
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1000
us-gaap Interest Income Expense Net
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5408000
us-gaap Stock Issued During Period Value New Issues
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3678000
us-gaap Other Interest And Dividend Income
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57000
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12179000
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39000
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235000
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11000
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409000
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3027000
us-gaap Noninterest Income Other
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112000
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5905000
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207000
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650000
us-gaap Comprehensive Income Net Of Tax
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869000
us-gaap Interest Income Expense After Provision For Loan Loss
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4611000
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675000
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107000
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0
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12000
us-gaap Income Taxes Paid Net
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361000
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460000
us-gaap Payments To Acquire Available For Sale Securities
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8628000
us-gaap Noninterest Income
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511000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
677000
us-gaap Amortization Of Deferred Loan Origination Fees Net
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7000
us-gaap Income Tax Expense Benefit
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215000
us-gaap Marketing Expense
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224000
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1748000
us-gaap Share Based Compensation
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94000
us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Interest Expense
InterestExpense
497000
us-gaap Interest Expense Domestic Deposits
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us-gaap Other Noninterest Expense
OtherNoninterestExpense
685000
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241000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3678000
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0
us-gaap Increase Decrease In Other Operating Liabilities
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540000
us-gaap Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
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23000
us-gaap Proceeds From Stock Options Exercised
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0
us-gaap Allocated Share Based Compensation Expense
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1000
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ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
1945000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
2454000
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
10565000
us-gaap Professional Fees
ProfessionalFees
326000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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18000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
6087000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
797000
us-gaap Noninterest Expense
NoninterestExpense
4447000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
297000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-4092000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-89000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
1237000
pmhg Payments For Loan Originations Net Of Principal Payments
PaymentsForLoanOriginationsNetOfPrincipalPayments
24178000
pmhg Provisions Credit For Loan And Lease Losses
ProvisionsCreditForLoanAndLeaseLosses
-797000
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1776000
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P3Y
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Amendment Flag
AmendmentFlag
false
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0089 pure
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001586454
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y6M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y3M18D
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.0813 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
12.50
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Registrant Name
EntityRegistrantName
Prime Meridian Holding Co
us-gaap Reclassifications
Reclassifications
<div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; WORD-SPACING: 0px; WIDOWS: 1; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left"><b>(11)</b></td> <td valign="top" align="left"><b>Reclassification</b></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; MARGIN-LEFT: 62px; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> Certain interest income sources were reclassified from securities to other for the three and nine months ended September&#xA0;30, 2014 to conform to September&#xA0;30, 2015 presentation. Also, certain noninterest income sources were reclassified from gain on sale of loans and other income to mortgage banking revenue and certain noninterest expenses were reclassified from advertising and other noninterest expense to occupancy and equipment, marketing, and FDIC assessment for the three and nine months ended September&#xA0;30, 2014 to conform to September&#xA0;30, 2015 presentation. The reclassification of income and expenses had no effect on net earnings.</p> </div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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1956131 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.00
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1400 shares
dei Trading Symbol
TradingSymbol
PMHG
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
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AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
-2000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
15000 shares
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
824000
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IncreaseDecreaseInAccruedInterestReceivableNet
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NetIncomeLoss
1203000
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368000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
14000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1203000
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
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216000
us-gaap Interest Paid
InterestPaid
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us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
6126000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
6299000
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
31000
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PaymentsForOriginationAndPurchasesOfLoansHeldForSale
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us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
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IncreaseDecreaseInOtherOperatingAssets
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us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Marketing Expense
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2075000
us-gaap Share Based Compensation
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83000
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RevenuesExcludingInterestAndDividends
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10000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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206000
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us-gaap Noninterest Income Other
NoninterestIncomeOther
130000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
6824000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
379000
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326000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1409000
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InterestIncomeExpenseAfterProvisionForLoanLoss
5966000
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1866000
us-gaap Fees And Commissions Depositor Accounts
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5000000
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us-gaap Income Taxes Paid Net
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InterestAndDividendIncomeSecurities
667000
us-gaap Amortization Of Deferred Loan Origination Fees Net
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298000
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CashAndCashEquivalentsPeriodIncreaseDecrease
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InterestExpense
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InterestExpenseBorrowings
18000
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32717000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
669000
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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120000
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0
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0
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211000
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29000
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893000
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0
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LaborAndRelatedExpense
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us-gaap Proceeds From Sale Of Loans Held For Sale
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27000
us-gaap Professional Fees
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306000
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42000
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8007000
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333000
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324000
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us-gaap Deferred Income Taxes And Tax Credits
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-204000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
280000
pmhg Number Of Loan Portfolio Segments
NumberOfLoanPortfolioSegments
3 Segment
pmhg Number Of Banking Offices
NumberOfBankingOffices
3 Office
pmhg Federal Home Loan Bank Advances Maturity Date
FederalHomeLoanBankAdvancesMaturityDate
2015-11-30
pmhg Payments For Loan Originations Net Of Principal Payments
PaymentsForLoanOriginationsNetOfPrincipalPayments
25637000
pmhg Alll Qualified As Tier Two Capital On Basis Of Percentage Of Risk Weighted Assets
AlllQualifiedAsTierTwoCapitalOnBasisOfPercentageOfRiskWeightedAssets
0.0125 pure
pmhg Provisions Credit For Loan And Lease Losses
ProvisionsCreditForLoanAndLeaseLosses
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LesseeLeasingArrangementsOperatingLeasesTermOfContract
P18M
CY2015Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
290000
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1787693 shares
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1793 shares
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1785900 shares
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
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AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
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295000
CY2014Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
1836000
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1916000
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OtherInterestAndDividendIncome
13000
CY2014Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
13000
CY2014Q3 us-gaap Gain Loss On Sale Of Securities Net
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18000
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107000
CY2014Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
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4000
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6000
CY2014Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
37000
CY2014Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
2078000
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9000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
301000
CY2014Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
1710000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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454000
CY2014Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
32000
CY2014Q3 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
4000
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
295000
CY2014Q3 us-gaap Noninterest Income
NoninterestIncome
207000
CY2014Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
229000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
159000
CY2014Q3 us-gaap Marketing Expense
MarketingExpense
68000
CY2014Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
34000
CY2014Q3 us-gaap Interest Expense
InterestExpense
162000
CY2014Q3 us-gaap Interest Expense Domestic Deposits
InterestExpenseDomesticDeposits
155000
CY2014Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
7000
CY2014Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
224000
CY2014Q3 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
3000
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2014Q3 us-gaap Occupancy Net
OccupancyNet
243000
CY2014Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
829000
CY2014Q3 us-gaap Professional Fees
ProfessionalFees
65000
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
18000
CY2014Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
206000
CY2014Q3 us-gaap Noninterest Expense
NoninterestExpense
1463000
CY2014Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
1649000
CY2014Q3 pmhg Provisions Credit For Loan And Lease Losses
ProvisionsCreditForLoanAndLeaseLosses
-206000
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1949039 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3694 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1945345 shares
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2015Q3 us-gaap Allowance For Loan And Lease Losses Period Increase Decrease
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
-2000
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
378000
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
355000
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
378000
CY2015Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
2146000
CY2015Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
2175000
CY2015Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
10000
CY2015Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
12000
CY2015Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
0
CY2015Q3 us-gaap Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
196000
CY2015Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
1000
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
224000
CY2015Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
45000
CY2015Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
2358000
CY2015Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
355000
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
602000
CY2015Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
2051000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
591000
CY2015Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
37000
CY2015Q3 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
1000
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
378000
CY2015Q3 us-gaap Noninterest Income
NoninterestIncome
290000
CY2015Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
202000
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
213000
CY2015Q3 us-gaap Marketing Expense
MarketingExpense
95000
CY2015Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
28000
CY2015Q3 us-gaap Interest Expense
InterestExpense
183000
CY2015Q3 us-gaap Interest Expense Domestic Deposits
InterestExpenseDomesticDeposits
179000
CY2015Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
4000
CY2015Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
268000
CY2015Q3 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
131000
CY2015Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2015Q3 us-gaap Occupancy Net
OccupancyNet
331000
CY2015Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
959000
CY2015Q3 us-gaap Professional Fees
ProfessionalFees
69000
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0
CY2015Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
124000
CY2015Q3 us-gaap Noninterest Expense
NoninterestExpense
1750000
CY2015Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
233000
CY2015Q3 pmhg Provisions Credit For Loan And Lease Losses
ProvisionsCreditForLoanAndLeaseLosses
-124000

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