$SLBK
Skyline Bankshares Inc

2017 Q2 Form 10-Q Financial Statement

#000119312517170603 Filed on May 15, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1 2016 Q1
Revenue $5.521M $5.458M $3.201M
YoY Change 75.21% 70.51%
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 $390.0K $318.0K $150.0K
YoY Change 160.0% 112.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $367.0K $370.0K $426.0K
YoY Change 7.0% -13.15%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.150M $961.0K $708.0K
YoY Change 40.59% 35.73%
Income Tax $347.0K $280.0K $274.0K
% Of Pretax Income 30.17% 29.14% 38.7%
Net Earnings $803.0K $681.0K $434.0K
YoY Change 48.7% 56.91%
Net Earnings / Revenue 14.54% 12.48% 13.56%
Basic Earnings Per Share $0.16 $0.14 $0.25
Diluted Earnings Per Share $159.4K $135.5K $85.66K
COMMON SHARES
Basic Shares Outstanding 5.021M shares 5.021M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q2 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $25.44M $37.38M $15.41M
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 $18.01M $18.17M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.000M $5.400M
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $554.0M $558.5M
YoY Change 5539979900.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $0.00 $100.0K
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $100.0K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.000M $2.000M
YoY Change
Total Long-Term Liabilities $2.000M $2.000M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $100.0K
Total Long-Term Liabilities $2.000M $2.000M
Total Liabilities $496.9M $502.4M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $31.74M $30.93M
YoY Change
Common Stock $0.00 $0.00
YoY Change -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $57.13M $56.09M $31.20M
YoY Change
Total Liabilities & Shareholders Equity $554.0M $558.5M
YoY Change 5539979900.0%

Cashflow Statement

Concept 2017 Q2 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $803.0K $681.0K $434.0K
YoY Change 48.7% 56.91%
Depreciation, Depletion And Amortization $390.0K $318.0K $150.0K
YoY Change 160.0% 112.0%
Cash From Operating Activities $250.0K -$560.0K $280.0K
YoY Change -69.88% -300.0%
INVESTING ACTIVITIES
Capital Expenditures -$160.0K $518.0K $64.00K
YoY Change 433.33% 709.38%
Acquisitions
YoY Change
Other Investing Activities -$6.730M $2.010M $19.51M
YoY Change -2203.13% -89.7%
Cash From Investing Activities -$6.890M $1.490M $19.44M
YoY Change -2396.67% -92.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.310M 540.0K -12.36M
YoY Change 55.26% -104.37%
NET CHANGE
Cash From Operating Activities 250.0K -560.0K 280.0K
Cash From Investing Activities -6.890M 1.490M 19.44M
Cash From Financing Activities -5.310M 540.0K -12.36M
Net Change In Cash -11.95M 1.470M 7.360M
YoY Change 421.83% -80.03%
FREE CASH FLOW
Cash From Operating Activities $250.0K -$560.0K $280.0K
Capital Expenditures -$160.0K $518.0K $64.00K
Free Cash Flow $410.0K -$1.078M $216.0K
YoY Change -52.33% -599.07%

Facts In Submission

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49552000
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0
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CY2016Q4 us-gaap Assets
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CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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FinancingReceivableIndividuallyEvaluatedForImpairment
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CY2016Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
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CY2016Q4 us-gaap Receivables Change In Method Of Calculating Impairment Recorded Investment
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CY2016Q4 pkkw Common Equity Tier One Capital Required To Be Well Capitalized To Risk Weighted Assets
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0.0650 pure
CY2016Q4 pkkw Common Equity Tier One Risk Based Capital To Risk Weighted Assets
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0.1188 pure
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0.0450 pure
CY2016Q4 pkkw Common Equity Tier One Capital Required For Capital Adequacy
CommonEquityTierOneCapitalRequiredForCapitalAdequacy
18981000
CY2016Q4 pkkw Time Deposits Fair Value Disclosure
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165257000
CY2016Q4 pkkw Common Equity Tier One Risk Based Capital
CommonEquityTierOneRiskBasedCapital
50111000
CY2016Q4 pkkw Common Equity Tier One Capital Required To Be Well Capitalized
CommonEquityTierOneCapitalRequiredToBeWellCapitalized
27417000
CY2016Q4 pkkw Impaired Financing Receivable Aggregate Related Allowance
ImpairedFinancingReceivableAggregateRelatedAllowance
556000
CY2016 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
451000
CY2016 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
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50000
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0
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ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
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CY2016 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
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CY2017Q1 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.13
CY2017Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.08
CY2017Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2017Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2017Q1 dei Document Type
DocumentType
10-Q
CY2017Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001657642
CY2017Q1 dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2015-11-02
CY2017Q1 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
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0 Loan
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-563000
CY2017Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Reclassification</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> Certain reclassifications have been made to the prior years&#x2019; financial statements to place them on a comparable basis with the current presentation. Net income and stockholders&#x2019; equity previously reported were not affected by these reclassifications.</p> </div>
CY2017Q1 dei Amendment Flag
AmendmentFlag
false
CY2017Q1 dei Trading Symbol
TradingSymbol
PKKW
CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5021376 shares
CY2017Q1 us-gaap Business Acquisition Date Of Acquisition Agreement1
BusinessAcquisitionDateOfAcquisitionAgreement1
2015-11-06
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2017Q1 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2017Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.08
CY2017Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2017Q1 dei Document Period End Date
DocumentPeriodEndDate
2017-03-31
CY2017Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
1 Loan
CY2017Q1 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: normal; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <b><i>Use of Estimates</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: normal; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: normal; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Material estimates that are particularly susceptible to significant change relate to the determination of the allowance for loan losses and the valuation of real estate acquired in connection with foreclosures or in satisfaction of loans. In connection with the determination of the allowances for loan and foreclosed real estate losses, management obtains independent appraisals for significant properties.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: normal; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Substantially all of the Bank&#x2019;s loan portfolio consists of loans in its market area. Accordingly, the ultimate collectibility of a substantial portion of the Bank&#x2019;s loan portfolio and the recovery of a substantial portion of the carrying amount of foreclosed real estate are susceptible to changes in local market conditions. The regional economy is diverse, but influenced to an extent by the manufacturing and agricultural segments.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: normal; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> While management uses available information to recognize loan and foreclosed real estate losses, future additions to the allowances may be necessary based on changes in local economic conditions. In addition, regulatory agencies, as a part of their routine examination process, periodically review the Bank&#x2019;s allowances for loan and foreclosed real estate losses. Such agencies may require the Bank to recognize additions to the allowances based on their judgments about information available to them at the time of their examinations. Because of these factors, it is reasonably possible that the allowances for loan and foreclosed real estate losses may change materially in the near term.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: normal; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The Company seeks strategies that minimize the tax effect of implementing their business strategies. As such, judgments are made regarding the ultimate consequence of long-term tax planning strategies, including the likelihood of future recognition of deferred tax benefits. The Company&#x2019;s tax returns are subject to examination by both Federal and State authorities. Such examinations may result in the assessment of additional taxes, interest and penalties. As a result, the ultimate outcome, and the corresponding financial statement impact, can be difficult to predict with accuracy.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: normal; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Accounting for pension benefits, costs and related liabilities are developed using actuarial valuations. These valuations include key assumptions determined by management, including the discount rate and expected long-term rate of return on plan assets. Material changes in pension costs may occur in the future due to changes in these assumptions.</p> </div>
CY2017Q1 dei Entity Registrant Name
EntityRegistrantName
Parkway Acquisition Corp.
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CY2017Q1 us-gaap Noninterest Income
NoninterestIncome
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CY2017Q1 us-gaap Interest Income Securities Taxable
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CY2017Q1 us-gaap Increase Decrease In Insurance Assets
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CY2017Q1 us-gaap Interest Paid
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CY2017Q1 us-gaap Interest And Fee Income Loans And Leases
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46000
CY2017Q1 us-gaap Dividend Income Operating
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29000
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
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CY2017Q1 us-gaap Interest Income Expense Net
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CY2017Q1 us-gaap Interest And Dividend Income Operating
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CY2017Q1 us-gaap Income Taxes Paid
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CY2017Q1 us-gaap Impaired Financing Receivable Interest Income Accrual Method
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CY2017Q1 us-gaap Fees And Commissions Mortgage Banking
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45000
CY2017Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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CY2017Q1 us-gaap Deferred Income Tax Expense Benefit
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CY2017Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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CY2017Q1 us-gaap Advertising Expense
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CY2017Q1 us-gaap Interest Expense Deposits
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CY2017Q1 us-gaap Labor And Related Expense
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CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2016Q1 us-gaap Noninterest Income
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CY2017Q1 us-gaap Taxes Excluding Income And Excise Taxes
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CY2017Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
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CY2017Q1 us-gaap Concentration Risk Credit Risk Financial Instrument Maximum Exposure
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CY2017Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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CY2017Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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179000
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CY2017Q1 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
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CY2017Q1 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
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CY2017Q1 us-gaap Increase Decrease In Deposits
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940000
CY2017Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
2299000
CY2017Q1 pkkw Financing Receivable Pre Modification Subsequent Default Recorded Investment
FinancingReceivablePreModificationSubsequentDefaultRecordedInvestment
0
CY2017Q1 pkkw Past Due Period Beyond Which Loan Is Considered Default
PastDuePeriodBeyondWhichLoanIsConsideredDefault
P30D
CY2017Q1 pkkw Financing Receivable Post Modification Subsequent Default Recorded Investment
FinancingReceivablePostModificationSubsequentDefaultRecordedInvestment
0
CY2017Q1 pkkw Business Acquisitions Pro Forma Weighted Average Number Of Shares Outstanding Basic
BusinessAcquisitionsProFormaWeightedAverageNumberOfSharesOutstandingBasic
5021376 shares
CY2017Q1 pkkw Occupancy And Equipment Expense
OccupancyAndEquipmentExpense
666000
CY2017Q1 pkkw Accretion Amortization Of Loan Discounts And Premiums Net
AccretionAmortizationOfLoanDiscountsAndPremiumsNet
389000
CY2016Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-3000
CY2016Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
889000
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
64000
CY2016Q1 us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
-1000
CY2016Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-188000
CY2016Q1 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
283000
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
282000
CY2016Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1718968 shares
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2016Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
4 Loan
CY2017Q1 pkkw Allowance For Provision For Reduction Of Loan And Lease Losses
AllowanceForProvisionForReductionOfLoanAndLeaseLosses
108000
CY2017Q1 pkkw Transfer To From Investments
TransferToFromInvestments
347000
CY2017Q1 pkkw Refinement Period
RefinementPeriod
P1Y
CY2016Q1 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.17
CY2016Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
CY2016Q1 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0 Loan
CY2016Q1 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
72000
CY2016Q1 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
361000
CY2016Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
56000
CY2016Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-102000
CY2016Q1 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
25000
CY2016Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-259000
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
123000
CY2016Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
10000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
434000
CY2016Q1 us-gaap Interest Paid
InterestPaid
373000
CY2016Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
2892000
CY2016Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
190000
CY2016Q1 us-gaap Dividend Income Operating
DividendIncomeOperating
13000
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
717000
CY2016Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1122000
CY2016Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
172000
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
790000
CY2016Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
2775000
CY2016Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
2862000
CY2016Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
3201000
CY2016Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
172000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
274000
CY2016Q1 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-15000
CY2016Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
0
CY2016Q1 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
20000
CY2016Q1 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-14000
CY2016Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
140000
CY2016Q1 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
289000
CY2016Q1 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1000
CY2016Q1 us-gaap Interest Expense
InterestExpense
426000
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
19441000
CY2016Q1 us-gaap Noninterest Expense
NoninterestExpense
3143000
CY2016Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
49000
CY2016Q1 us-gaap Depreciation
Depreciation
150000
CY2016Q1 us-gaap Increase Decrease In Insurance Assets
IncreaseDecreaseInInsuranceAssets
72000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
708000
CY2016Q1 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
243000
CY2016Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
4965000
CY2016Q1 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
365000
CY2016Q1 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
4000
CY2016Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
274000
CY2016Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
17927000
CY2016Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
17900000
CY2016Q1 us-gaap Advertising Expense
AdvertisingExpense
47000
CY2016Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
168000
CY2016Q1 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
60000
CY2016Q1 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
394000
CY2016Q1 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
43000
CY2016Q1 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
151000
CY2016Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
275000
CY2016Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1442000
CY2016Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
45000
CY2016Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
75000
CY2016Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
0
CY2016Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-74000
CY2016Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
53000
CY2016Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-227000
CY2016Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
114000
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-12364000
CY2016Q1 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
27000
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
269000
CY2016Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
917000
CY2016Q1 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-10000000
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
7359000
CY2016Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0
CY2016Q1 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
408000
CY2016Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-2192000
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
361000
CY2016Q1 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
270000
CY2016Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
2170000
CY2016Q1 pkkw Financing Receivable Pre Modification Subsequent Default Recorded Investment
FinancingReceivablePreModificationSubsequentDefaultRecordedInvestment
0
CY2016Q1 pkkw Past Due Period Beyond Which Loan Is Considered Default
PastDuePeriodBeyondWhichLoanIsConsideredDefault
P30D
CY2016Q1 pkkw Financing Receivable Post Modification Subsequent Default Recorded Investment
FinancingReceivablePostModificationSubsequentDefaultRecordedInvestment
0
CY2016Q1 pkkw Business Acquisitions Pro Forma Weighted Average Number Of Shares Outstanding Basic
BusinessAcquisitionsProFormaWeightedAverageNumberOfSharesOutstandingBasic
5021376 shares
CY2016Q1 pkkw Occupancy And Equipment Expense
OccupancyAndEquipmentExpense
280000
CY2016Q1 pkkw Allowance For Provision For Reduction Of Loan And Lease Losses
AllowanceForProvisionForReductionOfLoanAndLeaseLosses
-87000
CY2016Q1 pkkw Transfer To From Investments
TransferToFromInvestments
283000

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