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New Peoples Bankshares Inc. – ‘10-Q/A’ for 3/31/23 – ‘JSON’

On:  Tuesday, 5/16/23, at 2:56pm ET   ·   For:  3/31/23   ·   Accession #:  1903596-23-428   ·   File #:  0-33411

Previous ‘10-Q’:  ‘10-Q’ on 5/15/23 for 3/31/23   ·   Next:  ‘10-Q’ on 8/14/23 for 6/30/23   ·   Latest:  ‘10-Q’ on 11/14/23 for 9/30/23   ·   4 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/16/23  New Peoples Bankshares Inc.       10-Q/A      3/31/23   72:12M                                    SEC Filing Solut… LLC/FA

Amendment to Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q/A      Amendment to Quarterly Report                       HTML   2.75M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     22K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     22K 
 4: EX-32       Certification -- §906 - SOA'02                      HTML     21K 
10: R1          Cover                                               HTML     67K 
11: R2          Consolidated Balance Sheets (Unaudited)             HTML    110K 
12: R3          Consolidated Balance Sheets (Unaudited)             HTML     27K 
                (Parenthetical)                                                  
13: R4          Consolidated Statements of Income (Unaudited)       HTML    107K 
14: R5          Consolidated Statements of Comprehensive Income     HTML     49K 
                (Loss) (Unaudited)                                               
15: R6          Consolidated Statements of Changes in               HTML     53K 
                Shareholders' Equity (Unaudited)                                 
16: R7          Consolidated Statements of Cash Flows (Unaudited)   HTML    117K 
17: R8          Nature of Operations                                HTML     23K 
18: R9          Summary of Significant Accounting Policies          HTML    103K 
19: R10         Earnings Per Share                                  HTML     30K 
20: R11         Capital                                             HTML     83K 
21: R12         Investment Securities                               HTML    169K 
22: R13         Loans                                               HTML    941K 
23: R14         Allowance for Credit Losses for Loans (?Acll?)      HTML    198K 
24: R15         Modifications Made to Borrowers Experiencing        HTML     25K 
                Financial Difficulty                                             
25: R16         Credit Allowance for Unfunded Commitments           HTML     23K 
26: R17         Other Real Estate Owned                             HTML     36K 
27: R18         Fair Values                                         HTML    178K 
28: R19         Leasing Activities                                  HTML     32K 
29: R20         Revenue From Contracts With Customers               HTML     34K 
30: R21         Noninterest Expenses                                HTML     35K 
31: R22         Subsequent Events                                   HTML     22K 
32: R23         Recent Accounting Developments                      HTML     37K 
33: R24         Summary of Significant Accounting Policies          HTML     72K 
                (Tables)                                                         
34: R25         Earnings Per Share (Tables)                         HTML     29K 
35: R26         Capital (Tables)                                    HTML     76K 
36: R27         Investment Securities (Tables)                      HTML    163K 
37: R28         Loans (Tables)                                      HTML    939K 
38: R29         Allowance for Credit Losses for Loans (?Acll?)      HTML    195K 
                (Tables)                                                         
39: R30         Other Real Estate Owned (Tables)                    HTML     34K 
40: R31         Fair Values (Tables)                                HTML    168K 
41: R32         Leasing Activities (Tables)                         HTML     29K 
42: R33         Revenue From Contracts With Customers (Tables)      HTML     30K 
43: R34         Noninterest Expenses (Tables)                       HTML     35K 
44: R35         Summary of Significant Accounting Policies          HTML     83K 
                (Details)                                                        
45: R36         Earnings Per Share (Details)                        HTML     35K 
46: R37         Capital (Details)                                   HTML     72K 
47: R38         Capital (Details Narrative)                         HTML     18K 
48: R39         Investment Securities (Details)                     HTML     40K 
49: R40         Investment Securities (Details 1)                   HTML     51K 
50: R41         Investment Securities (Details 2)                   HTML     53K 
51: R42         Investment Securities (Details Narrative)           HTML     23K 
52: R43         Loans (Details)                                     HTML     47K 
53: R44         Loans (Details 1)                                   HTML     62K 
54: R45         Loans (Details 2)                                   HTML     97K 
55: R46         Loans (Details 3)                                   HTML     73K 
56: R47         Loans (Details 4)                                   HTML    335K 
57: R48         Allowance for Credit Losses for Loans ('Acll')      HTML    135K 
                (Details)                                                        
58: R49         Loans (Details Narrative)                           HTML     21K 
59: R50         Other Real Estate Owned (Details)                   HTML     32K 
60: R51         Fair Values (Details)                               HTML     57K 
61: R52         Fair Values (Details 1)                             HTML     35K 
62: R53         Fair Values (Details 2)                             HTML     39K 
63: R54         Fair Values (Details Narrative)                     HTML     20K 
64: R55         Leasing Activities (Details)                        HTML     37K 
65: R56         Leasing Activities (Details Narrative)              HTML     23K 
66: R57         Revenue From Contracts With Customers (Details)     HTML     31K 
67: R58         Noninterest Expenses (Details)                      HTML     37K 
70: XML         IDEA XML File -- Filing Summary                      XML    127K 
68: XML         XBRL Instance -- nwpp_10q_htm                        XML   4.90M 
69: EXCEL       IDEA Workbook of Financial Reports                  XLSX    160K 
 6: EX-101.CAL  XBRL Calculations -- nwpp-20230331_cal               XML    172K 
 7: EX-101.DEF  XBRL Definitions -- nwpp-20230331_def                XML    410K 
 8: EX-101.LAB  XBRL Labels -- nwpp-20230331_lab                     XML    809K 
 9: EX-101.PRE  XBRL Presentations -- nwpp-20230331_pre              XML    702K 
 5: EX-101.SCH  XBRL Schema -- nwpp-20230331                         XSD    165K 
71: JSON        XBRL Instance as JSON Data -- MetaLinks              351±   494K 
72: ZIP         XBRL Zipped Folder -- 0001903596-23-000428-xbrl      Zip    278K 


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                    "http://nwp.com/role/LoansDetails4"
                    ],
                "xbrltype":  "stringItemType"
                },
            "us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain":  {
                "auth_ref":  [
                    "r452",
                    "r453",
                    "r456",
                    "r457",
                    "r557",
                    "r558",
                    "r559",
                    "r560",
                    "r561",
                    "r562",
                    "r563",
                    "r564",
                    "r565",
                    "r566"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Financing receivables determined on the basis of initial measurement attribute, risk characteristics and method of monitoring and assessing credit risk."
                            }
                        }
                    },
                "localname":  "FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://nwp.com/role/FairValuesDetails1",
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                    "http://nwp.com/role/LoansDetails4"
                    ],
                "xbrltype":  "domainItemType"
                },
            "us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus":  {
                "auth_ref":  [
                    "r49",
                    "r229",
                    "r454",
                    "r455"
                    ],
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amortized cost of financing receivable on nonaccrual status.  Excludes net investment in lease.",
                            "label":  "Total loans receivable on nonaccrual status"
                            }
                        }
                    },
                "localname":  "FinancingReceivableRecordedInvestmentNonaccrualStatus",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://nwp.com/role/LoansDetails1"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_GainLossOnSaleOfMortgageLoans":  {
                "auth_ref":  [
                    "r30",
                    "r420",
                    "r421",
                    "r422"
                    ],
                "calculation":  {
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                        "parentTag":  "us-gaap_NetCashProvidedByUsedInOperatingActivities",
                        "weight":  -1.0
                        }
                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions.  This element refers to the gain (loss) and not to the cash proceeds of the sale.  This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.",
                            "label":  "Gain (Loss) on Sale of Mortgage Loans",
                            "negatedLabel":  "Net gain on sale of mortgage loans"
                            }
                        }
                    },
                "localname":  "GainLossOnSaleOfMortgageLoans",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
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                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_GainLossOnSaleOfProperties":  {
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                    "r515",
                    "r532",
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                    ],
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                        "weight":  -1.0
                        }
                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income.  This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale.  This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.",
                            "label":  "Gain (Loss) on Sale of Properties",
                            "negatedLabel":  "Gain on sale of other real estate owned"
                            }
                        }
                    },
                "localname":  "GainLossOnSaleOfProperties",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
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                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_GainLossOnSaleOfPropertyPlantEquipment":  {
                "auth_ref":  [
                    "r30"
                    ],
                "calculation":  {
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                        "order":  6.0,
                        "parentTag":  "us-gaap_NetCashProvidedByUsedInOperatingActivities",
                        "weight":  -1.0
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                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.",
                            "label":  "Gain (Loss) on Disposition of Property Plant Equipment",
                            "negatedLabel":  "Net gain on sale or disposal of premises and equipment"
                            }
                        }
                    },
                "localname":  "GainLossOnSaleOfPropertyPlantEquipment",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://nwp.com/role/ConsolidatedStatementsOfCashFlows"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_ImpairedFinancingReceivableRecordedInvestment":  {
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                    "r41"
                    ],
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.",
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                            }
                        }
                    },
                "localname":  "ImpairedFinancingReceivableRecordedInvestment",
                "nsuri":  "http://fasb.org/us-gaap/2022",
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                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_ImpairedFinancingReceivableRelatedAllowance":  {
                "auth_ref":  [
                    "r42"
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of allowance for credit losses related to recorded investment.",
                            "label":  "Related Allowance"
                            }
                        }
                    },
                "localname":  "ImpairedFinancingReceivableRelatedAllowance",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://nwp.com/role/LoansDetails2"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance":  {
                "auth_ref":  [
                    "r43"
                    ],
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses.",
                            "label":  "Unpaid Principal Balance"
                            }
                        }
                    },
                "localname":  "ImpairedFinancingReceivableUnpaidPrincipalBalance",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://nwp.com/role/LoansDetails2"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment":  {
                "auth_ref":  [
                    "r44",
                    "r46"
                    ],
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses.",
                            "label":  "Average Recorded Investment"
                            }
                        }
                    },
                "localname":  "ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://nwp.com/role/LoansDetails2"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_ImpairedFinancingReceivablesTableTextBlock":  {
                "auth_ref":  [
                    "r45"
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Tabular disclosure of impaired financing receivables.",
                            "label":  "Schedule of summary of impaired loans"
                            }
                        }
                    },
                "localname":  "ImpairedFinancingReceivablesTableTextBlock",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://nwp.com/role/LoansTables"
                    ],
                "xbrltype":  "textBlockItemType"
                },
            "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":  {
                "auth_ref":  [
                    "r18",
                    "r80",
                    "r93",
                    "r118",
                    "r196",
                    "r198",
                    "r202",
                    "r204",
                    "r400",
                    "r462"
                    ],
                "calculation":  {
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                        "parentTag":  "us-gaap_NetIncomeLoss",
                        "weight":  1.0
                        }
                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.",
                            "label":  "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest",
                            "totalLabel":  "INCOME BEFORE INCOME TAXES"
                            }
                        }
                    },
                "localname":  "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
                    "http://nwp.com/role/ConsolidatedStatementsOfIncome"
                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_IncomeStatementAbstract":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "label":  "Income Statement [Abstract]"
                            }
                        }
                    },
                "localname":  "IncomeStatementAbstract",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "xbrltype":  "stringItemType"
                },
            "us-gaap_IncomeTaxExpenseBenefit":  {
                "auth_ref":  [
                    "r159",
                    "r179",
                    "r180",
                    "r195",
                    "r309",
                    "r316",
                    "r319",
                    "r419"
                    ],
                "calculation":  {
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                        "parentTag":  "us-gaap_NetIncomeLoss",
                        "weight":  -1.0
                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.",
                            "label":  "INCOME TAX EXPENSE"
                            }
                        }
                    },
                "localname":  "IncomeTaxExpenseBenefit",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
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                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_IncomeTaxesPaidNet":  {
                "auth_ref":  [
                    "r34"
                    ],
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.",
                            "label":  "Taxes"
                            }
                        }
                    },
                "localname":  "IncomeTaxesPaidNet",
                "nsuri":  "http://fasb.org/us-gaap/2022",
                "presentation":  [
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                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet":  {
                "auth_ref":  [
                    "r29"
                    ],
                "calculation":  {
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                        "order":  13.0,
                        "parentTag":  "us-gaap_NetCashProvidedByUsedInOperatingActivities",
                        "weight":  -1.0
                        }
                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.",
                            "label":  "Increase (Decrease) in Accrued Interest Receivable, Net",
                            "negatedLabel":  "Accrued interest receivable"
                            }
                        }
                    },
                "localname":  "IncreaseDecreaseInAccruedInterestReceivableNet",
                "nsuri":  "http://fasb.org/us-gaap/2022",
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                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_IncreaseDecreaseInDemandDeposits":  {
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                "calculation":  {
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                        "weight":  1.0
                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The net cash inflow or outflow in the total of all demand deposits, including checking and negotiable order of withdrawal (NOW) accounts, classified as cash flows from financing activities.",
                            "label":  "Net change in noninterest bearing deposits"
                            }
                        }
                    },
                "localname":  "IncreaseDecreaseInDemandDeposits",
                "nsuri":  "http://fasb.org/us-gaap/2022",
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                    ],
                "xbrltype":  "monetaryItemType"
                },
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                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.",
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                            "verboseLabel":  "Accrued interest payable"
                            }
                        }
                    },
                "localname":  "IncreaseDecreaseInInterestPayableNet",
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                    ],
                "xbrltype":  "monetaryItemType"
                },
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                    "en-us":  {
                        "role":  {
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                            }
                        }
                    },
                "localname":  "IncreaseDecreaseInOperatingCapitalAbstract",
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                    ],
                "xbrltype":  "stringItemType"
                },
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                    ],
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                        "weight":  1.0
                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The increase (decrease) during the reporting period in other expenses incurred but not yet paid.",
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                            "verboseLabel":  "Accrued expenses and other liabilities"
                            }
                        }
                    },
                "localname":  "IncreaseDecreaseInOtherAccruedLiabilities",
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                    ],
                "calculation":  {
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                        "parentTag":  "us-gaap_NetCashProvidedByUsedInOperatingActivities",
                        "weight":  -1.0
                        }
                    },
                "crdr":  "credit",
                "lang":  {
                    "en-us":  {
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                            }
                        }
                    },
                "localname":  "IncreaseDecreaseInOtherOperatingAssets",
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                "presentation":  [
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                    ],
                "xbrltype":  "monetaryItemType"
                },
            "us-gaap_InformationTechnologyAndDataProcessing":  {
                "auth_ref":  [
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                    ],
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                        "parentTag":  "us-gaap_NoninterestExpense",
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                        }
                    },
                "crdr":  "debit",
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "The amount of expenses incurred in the period for information technology and data processing products and services.",
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                            }
                        }
                    },
                "localname":  "InformationTechnologyAndDataProcessing",
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4 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/31/22  New Peoples Bankshares Inc.       10-K       12/31/21   92:10M                                    SEC Filing Solut… LLC/FA
 8/26/20  New Peoples Bankshares Inc.       8-K:5,9     8/24/20    2:200K                                   FILING2SEC/FA
 8/14/12  New Peoples Bankshares Inc.       10-Q        6/30/12   65:35M                                    Donnelley … Solutions/FA
 8/11/08  New Peoples Bankshares Inc.       10-Q        6/30/08    5:561K                                   Williams Mullen … P C/FA
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