(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q1)Mar 31, 2012 | (FY)Dec 31, 2011 | (Q4)Dec 31, 2011 | (Q3)Sep 30, 2011 | (Q2)Jun 30, 2011 | (Q1)Mar 31, 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -44.06%66.7M | 22.77%119.25M | 177.23%97.13M | --35.04M | 139.47%42.12M | 221.49%36.63M | 221.49%36.63M | 139.01%28.7M | 95.64%23.38M | 65.48%17.59M |
-Cash and cash equivalents | -44.06%66.7M | 22.77%119.25M | 177.23%97.13M | --35.04M | 99.73%33.1M | 166.07%27.61M | 166.07%27.61M | 97.27%21.69M | 83.46%20.06M | 72.39%16.57M |
-Money market investments | ---- | ---- | ---- | ---- | 787.70%9.02M | 787.60%9.02M | 787.60%9.02M | 590.65%7.02M | 226.89%3.32M | 0.10%1.02M |
Receivables | 91.90%1.14M | 10.30%591.78K | 16.96%536.51K | --458.7K | -24.98%759.68K | -20.04%1.09M | -20.04%1.09M | -16.00%1.04M | -21.22%1.03M | -20.19%1.01M |
-Accounts receivable | ---- | ---- | ---- | ---- | -24.98%759.68K | -20.04%1.09M | -20.04%1.09M | -16.00%1.04M | -21.22%1.03M | -20.19%1.01M |
Net loan | 6.99%172.21M | -7.41%160.96M | -6.18%173.84M | --185.29M | -10.91%182.39M | -8.89%188.88M | -8.89%188.88M | -7.14%193.36M | -4.94%198.31M | -0.66%204.73M |
-Gross loan | ---- | ---- | ---- | ---- | -10.29%187.18M | -9.29%193.1M | -9.29%193.1M | -6.44%197.51M | -4.93%201.71M | -0.07%208.65M |
-Allowance for loans and lease losses | -13.65%2.98M | 6.25%3.45M | 3.28%3.25M | --3.15M | 21.90%4.86M | -24.06%4.3M | -24.06%4.3M | 47.11%4.22M | -1.70%3.49M | 47.73%3.99M |
-Unearned income | 34.08%-82.85K | 64.80%-125.68K | 21.41%-357K | ---454.23K | -3.08%71.51K | -9.15%76.72K | -9.15%76.72K | --78.14K | --87.01K | --73.78K |
Securities and investments | ---- | ---- | ---- | ---- | -14.34%9.06M | -21.35%9.08M | -21.35%9.08M | -25.95%8.56M | -25.60%8.59M | -32.11%10.58M |
-Available for sale securities | -4.99%41.92M | 193.35%44.12M | 56.40%15.04M | --9.62M | -11.27%8.05M | 12.96%9.08M | 12.96%9.08M | 0.10%8.05M | 34.08%8.08M | 29.26%9.07M |
-Held to maturity securities | --48.86M | --0 | ---- | ---- | -32.82%1.01M | -99.88%4.3K | -99.88%4.3K | -85.61%505.49K | -90.81%506.85K | -82.39%1.51M |
Federal home loan bank stock | ---- | ---- | ---- | ---- | -25.57%1.6M | -25.57%1.6M | -25.57%1.6M | -20.99%1.76M | -20.88%1.9M | -10.39%2.15M |
Net PPE | -3.76%6.56M | -4.09%6.82M | -2.25%7.11M | --7.27M | -3.54%6.13M | -3.18%6.19M | -3.18%6.19M | -3.01%6.28M | -2.44%6.32M | -2.37%6.35M |
-Gross PPE | 1.04%11.7M | 0.72%11.58M | 1.97%11.5M | --11.27M | ---- | 1.11%10.67M | 1.11%10.67M | ---- | ---- | ---- |
-Accumulated depreciation | -7.91%-5.14M | -8.50%-4.76M | -9.65%-4.39M | ---4M | ---- | -7.69%-4.48M | -7.69%-4.48M | ---- | ---- | ---- |
Foreclosed assets | ---- | ---- | ---- | ---- | 170.47%3.71M | 243.08%4.12M | 243.08%4.12M | 274.45%4.33M | 393.55%5.08M | 2.62%1.37M |
Goodwill and other intangible assets | -6.89%3.18M | -5.80%3.41M | -5.96%3.62M | --3.85M | -9.01%534.18K | -9.28%547.93K | -9.28%547.93K | -9.54%561.68K | -10.11%573.32K | -10.34%587.07K |
-Goodwill | 0.00%705.62K | 0.00%705.62K | 0.00%705.62K | --705.62K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -8.69%2.47M | -7.20%2.71M | -7.29%2.92M | --3.15M | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | 56.93%973.25K | -47.27%620.18K | -44.91%1.18M | --2.13M | 100.12%3.81M | 125.88%3.34M | 125.88%3.34M | -7.33%1.99M | -21.55%1.62M | 16.06%1.9M |
Total assets | 2.72%354.74M | 13.31%345.34M | 22.30%304.77M | --249.19M | 1.26%251.79M | 3.00%253.16M | 3.00%253.16M | 0.82%248.97M | 0.75%249.16M | 0.51%248.65M |
Liabilities | ||||||||||
Total deposits | 4.51%324.78M | 15.43%310.75M | 25.38%269.22M | --214.72M | 4.35%204.23M | 7.15%203.2M | 7.15%203.2M | 3.77%197.15M | 4.47%196.11M | 3.83%195.72M |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | -12.39%1.91M | 5.90%2.92M | 5.90%2.92M | 21.89%2.67M | -10.50%2.46M | 34.41%2.18M |
Payables | -12.36%42.45K | -7.85%48.44K | -37.24%52.57K | --83.76K | 11.56%338.36K | -16.73%345.36K | -16.73%345.36K | -35.77%268.89K | -8.22%381.41K | -9.57%303.3K |
-Accounts payable | -12.36%42.45K | -7.85%48.44K | -37.24%52.57K | --83.76K | 11.56%338.36K | -16.73%345.36K | -16.73%345.36K | -35.77%268.89K | -8.22%381.41K | -9.57%303.3K |
Long term debt and capital lease obligation | ---- | ---- | ---- | --1.3M | -13.64%19M | -16.67%20M | -16.67%20M | -12.50%21M | -15.38%22M | -15.38%22M |
-Long term debt | ---- | ---- | ---- | ---- | -13.64%19M | -16.67%20M | -16.67%20M | -12.50%21M | -15.38%22M | -15.38%22M |
Other liabilities | -6.28%3.39M | -31.36%3.61M | 19.14%5.26M | --4.42M | 30.28%1.99M | 18.63%1.89M | 18.63%1.89M | -19.12%1.51M | -25.94%1.41M | -23.78%1.53M |
Total liabilities | 4.39%328.21M | 14.52%314.41M | 24.50%274.54M | --220.52M | 2.59%227.47M | 4.55%228.34M | 4.55%228.34M | 1.89%222.6M | 1.64%222.36M | 1.50%221.73M |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | --7.29M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M |
-common stock | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | --7.29M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M |
Paid-in capital | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | --2.21M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M |
Retained earnings | 11.44%25.32M | 4.38%22.72M | 8.28%21.77M | --20.11M | -13.63%14.35M | -13.13%14.84M | -13.13%14.84M | -12.86%16.06M | -10.83%16.49M | -12.14%16.62M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | -83.09%-759.99K | 19.46%13.71K | 19.46%13.71K | 39.30%-412.68K | 77.55%19.7K | 40.06%-415.09K |
Other equity interest | ---- | ---- | ---- | ---- | --6.87K | -79.23%-759.99K | -79.23%-759.99K | ---- | 39.01%-424.04K | ---- |
Total stockholders'equity | -14.21%26.53M | 2.30%30.93M | 5.45%30.24M | --28.67M | -9.67%24.32M | -9.41%24.81M | -9.41%24.81M | -7.39%26.37M | -6.04%26.81M | -6.98%26.92M |
Total equity | -14.21%26.53M | 2.30%30.93M | 5.45%30.24M | --28.67M | -9.67%24.32M | -9.41%24.81M | -9.41%24.81M | -7.39%26.37M | -6.04%26.81M | -6.98%26.92M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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