PEOPLES BANCORP OF NORTH CAROLINA INCPEBK
| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
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Net earnings | 5 | 6 | 7 | 9 | 10 | 9 | 10 | 13 | 14 | 11 | 15 | 16 |
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Depreciation, amortization and accretion | 6 | 9 | 8 | 7 | 6 | 5 | 5 | 5 | 4 | 4 | 6 | 6 |
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Provision for (recovery of) loan losses | 13 | 5 | 3 | -1 | -0 | -1 | -1 | 1 | 1 | 4 | -1 | 1 |
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Deferred income taxes | - | - | - | - | - | - | - | - | - | - | - | -1 |
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Gain on sale of investment securities | 4 | 1 | 1 | 0 | - | -1 | - | 0 | 0 | 3 | - | - |
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Write-down of other real estate | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | 0 | 0 | - | - |
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(Gain) loss on sale and writedowns of premises and equipment | - | - | - | - | - | - | - | - | - | - | -0 | 0 |
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Restricted stock units expense | 0 | - | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
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Proceeds from sales of loans held for sale | - | - | - | - | - | 68 | 59 | 36 | 56 | 112 | 98 | 23 |
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Origination of loans held for sale | - | - | - | - | - | 69 | 54 | 36 | 60 | 117 | 93 | 19 |
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Cash surrender value of life insurance | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -0 | 0 |
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Right of use lease asset | - | - | - | - | - | - | - | - | - | - | 1 | 2 |
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Other assets | -3 | 0 | -2 | 1 | -0 | 1 | -0 | 4 | -1 | 0 | -0 | 4 |
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Lease liability | - | - | - | - | - | - | - | - | - | - | - | -2 |
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Other liabilities | -1 | 2 | 12 | 0 | 1 | 0 | 1 | 3 | -3 | -2 | 3 | 0 |
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Net cash provided by operating activities | 22 | 19 | 37 | 14 | 14 | 12 | 19 | 17 | 13 | 9 | 27 | 23 |
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Purchases of investment securities available for sale | 209 | 88 | 98 | 33 | 19 | 13 | 10 | 35 | 54 | 128 | 209 | 150 |
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Proceeds from sales, calls and maturities of investment securities available for sale | 54 | 63 | 64 | 36 | 5 | 4 | 10 | 48 | 41 | 62 | 10 | 8 |
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Proceeds from paydowns of investment securities available for sale | 111 | 47 | 17 | 20 | - | 21 | 17 | 16 | 14 | 19 | 29 | 37 |
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Purchases of other investments | 0 | 0 | - | - | 0 | 0 | 0 | 3 | 0 | 0 | - | - |
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Proceeds from paydowns of other investment securities | - | - | - | - | - | - | - | - | - | - | 0 | 1 |
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Net change in FHLB stock | - | - | - | - | - | - | - | - | - | - | 0 | -0 |
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Net change in loans | - | - | - | - | - | - | - | - | - | - | - | -148 |
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Purchases of premises and equipment | 2 | 1 | 2 | 3 | 2 | 2 | 6 | 2 | 3 | 2 | 0 | 5 |
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Purchases of bank owned life insurance | 5 | - | - | - | - | - | - | - | - | 0 | - | - |
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Proceeds from sale of premises and equipment | - | - | - | - | - | - | - | 1 | 0 | - | 1 | - |
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Proceeds from sale of other real estate and repossessions | 3 | 5 | 6 | 3 | 6 | 1 | 0 | 0 | 0 | - | 0 | - |
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Proceeds from bank owned life insurance | - | - | - | - | - | - | - | - | - | - | - | 0 |
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Net cash used by investing activities | -8 | 65 | -19 | -12 | -30 | -24 | -24 | -19 | -48 | -149 | -106 | -256 |
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Net change in deposits | -12 | -46 | 18 | 15 | 17 | 61 | 14 | -30 | 89 | 255 | 192 | 22 |
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Net change in securities sold under agreement to repurchase | 6 | -5 | 11 | 3 | -21 | 9 | 1 | 20 | -34 | 2 | 11 | 11 |
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Proceeds from FHLB borrowings | 40 | 25 | 15 | - | 20 | 6 | 0 | - | 185 | 70 | - | - |
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Repayments of FHLB borrowings | 40 | 25 | 20 | 15 | 27 | 30 | 20 | - | 185 | 70 | - | - |
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Proceeds from FRB borrowings | 0 | - | - | - | - | - | - | - | - | - | 0 | 0 |
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Repayments of FRB borrowings | 0 | - | - | - | - | - | - | - | - | - | -0 | -0 |
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Proceeds from Fed Funds Purchased | - | - | - | - | - | - | - | - | - | - | - | 0 |
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Repayments of Fed Funds Purchased | - | - | - | - | - | - | - | - | - | - | -0 | -0 |
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Common stock repurchased | - | - | - | - | - | - | - | - | - | - | - | 1 |
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Cash dividends paid on common stock | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 5 |
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Net cash provided by financing activities | -9 | -64 | 10 | -10 | -13 | 42 | -7 | -13 | 44 | 249 | 195 | 27 |
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Net change in cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 116 | -206 |
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Interest | - | - | - | - | - | - | 3 | 2 | 4 | 4 | 3 | 3 |
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Income taxes | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 3 | - | 5 |
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Change in unrealized gain (loss) on investment securities available for sale, net | - | - | - | - | - | - | - | - | - | - | - | -48 |
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Transfer of loans to other real estate | 11 | 6 | 2 | 4 | 5 | 1 | 0 | 0 | 0 | 0 | 3 | - |
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Restricted stock units exercised, amount | - | - | - | - | - | - | 1 | - | -0 | -0 | 0 | 0 |
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Initial recognition of lease right of use asset and lease liability | - | - | - | - | - | - | - | - | - | - | - | 2 |
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