$PWOD
PENNS WOODS BANCORP INC

2013 Q4 Form 10-Q Financial Statement

#000144530513002957 Filed on November 12, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $11.98M $9.267M
YoY Change 29.27% 1.02%
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 $830.0K $380.0K $190.0K
YoY Change 62.75% 100.0% 5.56%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.315M $1.350M $1.577M
YoY Change -8.49% -14.39% -19.66%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $4.303M $3.896M $4.403M
YoY Change 18.21% -11.51% 21.23%
Income Tax $808.0K $650.0K $736.0K
% Of Pretax Income 18.78% 16.68% 16.72%
Net Earnings $3.500M $3.250M $3.670M
YoY Change 12.9% -11.44% 16.51%
Net Earnings / Revenue 27.13% 39.6%
Basic Earnings Per Share $0.73 $0.67 $0.95
Diluted Earnings Per Share $0.73 $0.67 $0.95
COMMON SHARES
Basic Shares Outstanding 4.819M shares 4.818M shares 3.838M shares
Diluted Shares Outstanding 4.818M shares 3.838M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $24.61M $33.04M $21.14M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $20.18M $18.35M $8.247M
YoY Change 141.78% 122.53% 9.48%
Goodwill $17.10M $17.10M $3.032M
YoY Change 464.12% 464.12% 0.0%
Intangibles $1.801M $1.892M
YoY Change
Long-Term Investments $2.200M $2.400M $3.000M
YoY Change -24.14% -20.0% -18.92%
Other Assets $9.900M $10.40M $3.900M
YoY Change 110.64% 166.67% -51.85%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.212B $1.204B $840.6M
YoY Change 41.5% 43.24% 11.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $400.0K $400.0K $500.0K
YoY Change 0.0% -20.0% -16.67%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $26.72M $15.06M $17.93M
YoY Change -19.54% -16.02% 1.98%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $400.0K $400.0K $500.0K
YoY Change 0.0% -20.0% -16.67%
LONG-TERM LIABILITIES
Long-Term Debt $500.0K $0.00 $0.00
YoY Change
Other Long-Term Liabilities $12.90M $16.50M $11.00M
YoY Change 18.35% 50.0% 25.0%
Total Long-Term Liabilities $13.40M $16.50M $11.00M
YoY Change 22.94% 50.0% 25.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $400.0K $400.0K $500.0K
Total Long-Term Liabilities $13.40M $16.50M $11.00M
Total Liabilities $1.084B $1.078B $746.8M
YoY Change 42.13% 44.38% 10.79%
SHAREHOLDERS EQUITY
Retained Earnings $47.55M $46.32M $41.74M
YoY Change 10.51% 10.99% 20.05%
Common Stock $41.67M $41.66M $33.49M
YoY Change 24.4% 24.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.310M $6.310M $6.310M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 180.6K shares 180.6K shares 180.6K shares
Shareholders Equity $127.8M $125.9M $93.78M
YoY Change
Total Liabilities & Shareholders Equity $1.212B $1.204B $840.6M
YoY Change 41.5% 43.24% 11.69%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $3.500M $3.250M $3.670M
YoY Change 12.9% -11.44% 16.51%
Depreciation, Depletion And Amortization $830.0K $380.0K $190.0K
YoY Change 62.75% 100.0% 5.56%
Cash From Operating Activities $5.360M $6.670M $5.720M
YoY Change 92.81% 16.61% -12.27%
INVESTING ACTIVITIES
Capital Expenditures -$2.180M -$1.540M -$210.0K
YoY Change 651.72% 633.33% 23.53%
Acquisitions
YoY Change
Other Investing Activities -$18.97M $5.490M -$13.67M
YoY Change -17.09% -140.16% -53.86%
Cash From Investing Activities -$21.14M $3.950M -$13.88M
YoY Change -8.8% -128.46% -53.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.340M -6.010M 13.23M
YoY Change -49.03% -145.43% 207.67%
NET CHANGE
Cash From Operating Activities 5.360M 6.670M 5.720M
Cash From Investing Activities -21.14M 3.950M -13.88M
Cash From Financing Activities 7.340M -6.010M 13.23M
Net Change In Cash -8.440M 4.610M 5.070M
YoY Change 40.67% -9.07% -126.71%
FREE CASH FLOW
Cash From Operating Activities $5.360M $6.670M $5.720M
Capital Expenditures -$2.180M -$1.540M -$210.0K
Free Cash Flow $7.540M $8.210M $5.930M
YoY Change 145.6% 38.45% -11.36%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January&#160;2013, the FASB issued ASU 2013-01, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Balance Sheet (Topic 210): Clarifying the Scope of Disclosures about Offsetting Assets and Liabilities</font><font style="font-family:inherit;font-size:10pt;">.&#160; The amendments clarify that the scope of Update 2011-11 applies to derivatives accounted for in accordance with Topic 815, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Derivatives and Hedging</font><font style="font-family:inherit;font-size:10pt;">, including bifurcated embedded derivatives, repurchase agreements and reverse repurchase agreements, and securities borrowing and securities lending transactions that are either offset in accordance with Section&#160;210-20-45 or Section&#160;815-10-45 or subject to an enforceable master netting arrangement or similar agreement.&#160; An entity is required to apply the amendments for fiscal years beginning on or after January&#160;1, 2013, and interim periods within those annual periods. An entity should provide the required disclosures retrospectively for all comparative periods presented.&#160; The effective date is the same as the effective date of Update 2011-11.&#160; This ASU is not expected to have a significant impact on the Company&#8217;s financial statements.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February&#160;2013, the FASB issued ASU 2013-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Comprehensive Income (Topic 220):&#160; Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income</font><font style="font-family:inherit;font-size:10pt;">.&#160; The amendments in this update require an entity to report the effect of significant reclassifications out of accumulated other comprehensive income on the respective line items in net income if the amount being reclassified is required under U.S. generally accepted accounting principles (GAAP) to be reclassified in its entirety to net income.&#160; For other amounts that are not required under U.S. GAAP to be reclassified in their entirety to net income in the same reporting period, an entity is required to cross-reference other disclosures required under U.S. GAAP that provide additional detail about those amounts.&#160; For public entities, the amendments are effective prospectively for reporting periods beginning after December&#160;15, 2012.&#160; The Company has provided the necessary disclosures in Note 2 - Accumulated Other Comprehensive Income.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2013, the FASB issued ASU 2013-11, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Income Taxes (Topic 740): Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists.</font><font style="font-family:inherit;font-size:10pt;"> This Update applies to all entities that have unrecognized tax benefits when a net operating loss carryforward, a similar tax loss, or a tax credit carryforward exists at the reporting date. An unrecognized tax benefit, or a portion of an unrecognized tax benefit, should be presented in the financial statements as a reduction to a deferred tax asset for a net operating loss carryforward, a similar tax loss, or a tax credit carryforward, except as follows. To the extent a net operating loss carryforward, a similar tax loss, or a tax credit carryforward is not available at the reporting date under the tax law of the applicable jurisdiction to settle any additional income taxes that would result from the disallowance of a tax position or the tax law of the applicable jurisdiction does not require the entity to use, and the entity does not intend to use, the deferred tax asset for such purpose, the unrecognized tax benefit should be presented in the financial statements as a liability and should not be combined with deferred tax assets. The assessment of whether a deferred tax asset is available is based on the unrecognized tax benefit and deferred tax asset that exist at the reporting date and should be made presuming disallowance of the tax position at the reporting date. The amendments in this Update are effective for fiscal years, and interim periods within those years, beginning after December 15, 2013. The amendments should be applied prospectively to all unrecognized tax benefits that exist at the effective date. Retrospective application is permitted. </font><font style="font-family:inherit;font-size:10pt;">This ASU is not expected to have a significant impact on the Company&#8217;s financial statements.</font></div></div>
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5411000 USD
us-gaap Dividends Common Stock Cash
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7295000 USD
us-gaap Earnings Per Share Basic
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2.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.80
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
us-gaap Earnings Per Share Diluted
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2.80
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.48
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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2535000 USD
CY2013Q3 us-gaap Fair Value Disclosure Offbalance Sheet Risks Face Amount Liability
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178331000 USD
CY2012Q4 us-gaap Fair Value Disclosure Offbalance Sheet Risks Face Amount Liability
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94271000 USD
CY2012Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
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111000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
421000 USD
CY2013Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
173000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
349000 USD
CY2013Q3 us-gaap Federal Funds Sold
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195000 USD
CY2012Q4 us-gaap Federal Funds Sold
FederalFundsSold
0 USD
CY2012Q4 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
76278000 USD
CY2013Q3 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
70750000 USD
us-gaap Fees And Commissions Depositor Accounts
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1651000 USD
us-gaap Fees And Commissions Depositor Accounts
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1394000 USD
CY2013Q3 us-gaap Fees And Commissions Depositor Accounts
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671000 USD
CY2012Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
489000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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5082000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
2399000 USD
CY2013Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
795313000 USD
CY2012Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
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CY2013Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
10826000 USD
CY2012Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
16970000 USD
CY2012Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
16217000 USD
CY2013Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
12008000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
232000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
351000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Current
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795625000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
495898000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
5833000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
11355000 USD
us-gaap Gain Loss On Investments
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2257000 USD
CY2013Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-3000 USD
CY2012Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
447000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
1206000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
1204000 USD
CY2013Q3 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
551000 USD
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GainLossOnSaleOfMortgageLoans
527000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
1053000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
17104000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
8798000 USD
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15047000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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13232000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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12808000 USD
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3032000 USD
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273766000 USD
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11834000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
14651000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
16189000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
18328000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
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74000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
81000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
260000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
204000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
23000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
21000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
114000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
671000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
16970000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
11735000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2535000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2399000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
20457000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
13221000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
3628000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
2937000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
5410000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
3173000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
13342000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
10048000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4403000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3896000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
650000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
736000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2054000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2643000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2770000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2350000 USD
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
32116000 USD
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
42985000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1189000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
445000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
86000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-315000 USD
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
100000 USD
CY2013Q3 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
286000 USD
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
1053000 USD
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
797000 USD
CY2012Q3 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
295000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1892000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
0 USD
CY2012Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
9267000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
27832000 USD
CY2013Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
11979000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
31537000 USD
CY2012Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
6346000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
18954000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
23256000 USD
CY2013Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
9211000 USD
CY2013Q3 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
760147000 USD
CY2012Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
527073000 USD
CY2012Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
2447000 USD
CY2013Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
9776000 USD
us-gaap Interest Expense
InterestExpense
4774000 USD
us-gaap Interest Expense
InterestExpense
3949000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
1350000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
1577000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
2406000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
2797000 USD
CY2013Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
855000 USD
CY2012Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
902000 USD
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
1480000 USD
CY2012Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
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637000 USD
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
1877000 USD
CY2013Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
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479000 USD
CY2012Q3 us-gaap Interest Expense Short Term Borrowings
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38000 USD
CY2013Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
16000 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
63000 USD
CY2013Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
10029000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
25913000 USD
CY2012Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
7090000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
21258000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
23058000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
27588000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
7690000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
10629000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
3553000 USD
CY2012Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1339000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
4127000 USD
CY2013Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1124000 USD
CY2013Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
1570000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
4520000 USD
CY2012Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
1486000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
4477000 USD
us-gaap Interest Paid
InterestPaid
4809000 USD
us-gaap Interest Paid
InterestPaid
3880000 USD
CY2012Q4 us-gaap Interest Receivable
InterestReceivable
4099000 USD
CY2013Q3 us-gaap Interest Receivable
InterestReceivable
4639000 USD
CY2013Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
4515000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
8806000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
11025000 USD
CY2012Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2939000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
762809000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
1078238000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
856535000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1204090000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
9630000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7617000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
9404000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7521000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7154000 USD
CY2012Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7438000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
885000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
1122000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
513354000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
807048000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
512232000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
806163000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
796533000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
504615000 USD
CY2013Q3 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
1588000 USD
CY2012Q4 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
3774000 USD
CY2013Q3 us-gaap Marketing Expense
MarketingExpense
156000 USD
us-gaap Marketing Expense
MarketingExpense
405000 USD
CY2012Q3 us-gaap Marketing Expense
MarketingExpense
132000 USD
us-gaap Marketing Expense
MarketingExpense
371000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
17902000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
7259000 USD
CY2013Q3 us-gaap Noninterest Expense
NoninterestExpense
8975000 USD
CY2012Q3 us-gaap Noninterest Income
NoninterestIncome
2771000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
57411000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
22865000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-61342000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-16930000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
11967000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
11190000 USD
us-gaap Net Change Interest Bearing Deposits Domestic
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P90D
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P6M
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2000 USD
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
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CY2013Q3 pwod Share Tax Expense
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CY2013Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Current Reporting Status
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dei Entity Filer Category
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dei Entity Registrant Name
EntityRegistrantName
PENNS WOODS BANCORP INC

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