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(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2009 | (Q4)Dec 31, 2009 | (Q3)Sep 30, 2009 | (Q2)Jun 30, 2009 | (Q1)Mar 31, 2009 | (FY)Dec 31, 2008 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -50.68%4.81M | -41.40%9.75M | -4.51%16.64M | --17.43M | -33.81%9.88M | --9.88M | --8.18M | --5.06M | --6.1M | --14.92M |
-Cash and cash equivalents | -41.67%4.81M | -24.61%8.25M | -8.67%10.94M | --11.98M | -33.81%9.88M | --9.88M | --8.18M | --5.06M | --6.1M | --14.92M |
-Money market investments | ---- | -73.59%1.51M | 4.64%5.71M | --5.45M | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 8.07%2.52M | 2.01%2.33M | -29.56%2.29M | --3.24M | -17.77%842K | --842K | ---- | ---- | ---- | --1.02M |
-Accounts receivable | 19.77%2.29M | 21.86%1.91M | 0.00%1.57M | --1.57M | -17.77%842K | --842K | ---- | ---- | ---- | --1.02M |
-Other receivables | -45.35%229K | -41.48%419K | -57.25%716K | --1.68M | ---- | ---- | ---- | ---- | ---- | ---- |
Net loan | 6.21%168.64M | 14.16%158.78M | 2.55%139.08M | --135.62M | 0.30%111.74M | --111.74M | --115.03M | --112.5M | --110.68M | --111.4M |
-Gross loan | 6.50%171.22M | 13.80%160.77M | 2.59%141.28M | --137.71M | 0.41%113.24M | --113.24M | --116.43M | --114.07M | --112.14M | --112.78M |
-Allowance for loans and lease losses | 30.07%2.55M | -2.44%1.96M | 8.64%2.01M | --1.85M | 9.61%1.51M | --1.51M | --1.4M | --1.57M | --1.47M | --1.37M |
-Unearned income | 6.45%-29K | 83.33%-31K | 23.46%-186K | ---243K | ---- | ---- | ---- | ---- | ---- | ---- |
Securities and investments | -17.40%59.4M | -12.38%71.92M | 38.82%82.08M | --59.13M | -16.05%32.92M | --32.92M | --32.77M | --35.66M | --39.92M | --39.22M |
-Available for sale securities | ---- | ---- | ---- | ---- | -16.05%32.92M | --32.92M | --32.77M | --35.66M | --39.92M | --39.22M |
-Short term investments | -17.40%59.4M | -12.38%71.92M | 38.82%82.08M | --59.13M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term equity investment | ---- | ---- | ---- | ---- | -10.99%405K | --405K | --416K | --430K | --436K | --455K |
Federal home loan bank stock | 0.00%3.08M | 56.53%3.08M | 169.36%1.97M | --731K | 0.00%2.05M | --2.05M | --2.05M | --2.05M | --2.05M | --2.05M |
Bank owned life insurance | 3.04%4.07M | 18.02%3.95M | 59.46%3.35M | --2.1M | 4.40%855K | --855K | ---- | ---- | ---- | --819K |
Net PPE | 4.94%1.21M | -3.43%1.15M | -7.15%1.2M | --1.29M | -5.93%1.71M | --1.71M | ---- | ---- | ---- | --1.82M |
-Gross PPE | -7.76%3.95M | 2.56%4.28M | 1.61%4.17M | --4.11M | --2.93M | --2.93M | ---- | ---- | ---- | ---- |
-Accumulated depreciation | 12.44%-2.74M | -4.97%-3.13M | -5.60%-2.98M | ---2.82M | ---1.21M | ---1.21M | ---- | ---- | ---- | ---- |
Foreclosed assets | ---- | ---- | ---- | ---- | 3.07%436K | --436K | ---- | ---- | ---- | --423K |
Other assets | 14.22%1.53M | 31.24%1.34M | 22.95%1.02M | --828K | 85.45%1.39M | --1.39M | --4.48M | --4.61M | --4.67M | --749K |
Total assets | -2.88%247.71M | 2.96%255.05M | 12.41%247.71M | --220.37M | -6.17%162.23M | --162.23M | --162.92M | --160.32M | --163.87M | --172.89M |
Liabilities | ||||||||||
Total deposits | -4.11%207.78M | 0.05%216.68M | 14.29%216.56M | --189.48M | -4.99%110.56M | --110.56M | --115.71M | --114.37M | --118.06M | --116.37M |
Federal funds purchased and securities sold under agreement to repurchase | --1.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | -13.31%1.34M | --1.34M | ---- | ---- | ---- | --1.55M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -32.71%1.27M | --1.27M | ---- | ---- | ---- | --1.88M |
-Current debt | ---- | ---- | ---- | ---- | -32.71%1.27M | --1.27M | ---- | ---- | ---- | --1.88M |
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -13.91%30.38M | --30.38M | --27.65M | --26.53M | --26.51M | --35.29M |
-Long term debt | ---- | ---- | ---- | ---- | -13.91%30.38M | --30.38M | --27.65M | --26.53M | --26.51M | --35.29M |
Other liabilities | -3.71%17.27M | 567.61%17.93M | 10.17%2.69M | --2.44M | ---- | ---- | --912K | --1.13M | --1.16M | ---- |
Total liabilities | -3.24%227M | 7.01%234.61M | 14.24%219.25M | --191.91M | -7.44%143.55M | --143.55M | --144.27M | --142.04M | --145.73M | --155.09M |
Shareholders'equity | ||||||||||
Share capital | 0.26%4.28M | 0.38%4.27M | -0.72%4.25M | --4.28M | ---- | ---- | ---- | ---- | ---- | ---- |
-common stock | 0.26%4.28M | 0.38%4.27M | -0.72%4.25M | --4.28M | ---- | ---- | ---- | ---- | ---- | ---- |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Paid-in capital | ---- | ---- | ---- | ---- | 4,933.03%5.49M | --5.49M | ---- | ---- | ---- | --109K |
Retained earnings | -6.65%23.16M | 9.81%24.81M | 3.84%22.6M | --21.76M | -26.76%12.77M | --12.77M | ---- | ---- | ---- | --17.44M |
Gains losses not affecting retained earnings | 22.18%-6.72M | -635.98%-8.64M | -33.03%1.61M | --2.41M | 63.71%424K | --424K | ---- | ---- | ---- | --259K |
Total stockholders'equity | 1.35%20.72M | -28.18%20.44M | 0.03%28.46M | --28.45M | 4.91%18.68M | --18.68M | --18.65M | --18.28M | --18.13M | --17.81M |
Total equity | 1.35%20.72M | -28.18%20.44M | 0.03%28.46M | --28.45M | 4.91%18.68M | --18.68M | --18.65M | --18.28M | --18.13M | --17.81M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
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