(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|
Assets | ||||
Cash cash equivalents and federal funds sold | -72.04%38.48M | 130.82%137.64M | 54.02%59.63M | --38.72M |
-Cash and cash equivalents | -73.13%36.44M | 133.48%135.59M | 1,095.02%58.08M | --4.86M |
-Money market investments | ---- | ---- | ---- | --32.42M |
-Restricted cash and investments | 0.00%2.05M | 31.59%2.05M | 7.86%1.55M | --1.44M |
Receivables | 31.53%1.15M | -13.48%877.1K | 63.54%1.01M | --619.86K |
Net loan | 3.32%176.56M | -10.40%170.88M | 34.72%190.71M | --141.56M |
-Allowance for loans and lease losses | 5.45%4.1M | 18.84%3.89M | 36.80%3.27M | --2.39M |
-Unearned income | 65.33%-492.06K | 15.46%-1.42M | -282.92%-1.68M | ---438.38K |
-Available for sale securities | -84.24%6.35M | 24.41%40.27M | 305.74%32.37M | --7.98M |
-Held to maturity securities | 1,192.04%160.67M | -33.24%12.44M | -34.34%18.63M | --28.37M |
Net PPE | -4.59%5.63M | -4.04%5.9M | -4.00%6.15M | --6.4M |
-Gross PPE | 0.72%9.16M | 0.92%9.1M | 0.72%9.01M | --8.95M |
-Accumulated depreciation | -10.52%-3.53M | -11.55%-3.2M | -12.57%-2.87M | ---2.55M |
Other assets | 11.33%2.95M | 63.57%2.65M | 27.36%1.62M | --1.27M |
Total assets | 5.63%399.84M | 20.22%378.51M | 37.18%314.84M | --229.51M |
Liabilities | ||||
Total deposits | 5.82%337.45M | 23.73%318.88M | 43.05%257.71M | --180.15M |
Payables | -4.13%124.95K | -5.21%130.33K | -32.35%137.49K | --203.25K |
-Accounts payable | -4.13%124.95K | -5.21%130.33K | -32.35%137.49K | --203.25K |
Long term debt and capital lease obligation | 0.00%28.09M | 0.00%28.09M | 21.65%28.09M | --23.09M |
Other liabilities | -0.15%1.82M | 8.57%1.82M | -0.76%1.67M | --1.69M |
Total liabilities | 5.32%367.49M | 21.31%348.92M | 40.21%287.62M | --205.13M |
Shareholders'equity | ||||
Share capital | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | --10.5M |
-common stock | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | --10.5M |
Retained earnings | 24.10%24.27M | 19.04%19.56M | 19.01%16.43M | --13.8M |
Total stockholders'equity | 9.31%32.35M | 8.71%29.59M | 11.70%27.22M | --24.37M |
Total equity | 9.31%32.35M | 8.71%29.59M | 11.70%27.22M | --24.37M |
Currency Unit | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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