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Filing updates from : 2025-03-25
Reporting Period - quarter ended : 2024-12-31
Report
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Label
|
Original Value
|
Updated Value
|
|
(USD, in thousands) |
RC
|
LESS: Allowance for loan and lease losses |
14,418 |
19,218 |
RC
|
Loans and leases, net of unearned income and allowance |
911,888 |
907,088 |
RC
|
Other assets (from Schedule RC-F) |
51,662 |
51,423 |
RC
|
Total assets |
1,768,697 |
1,763,658 |
RC
|
Other liabilities (from Schedule RC-G) |
7,701 |
5,914 |
RC
|
Total liabilities |
1,660,258 |
1,658,471 |
RC
|
Retained earnings |
98,207 |
93,544 |
RC
|
Accumulated other comprehensive income******** |
(67,956) |
(66,545) |
RC
|
Total bank equity capital |
108,439 |
105,187 |
RC
|
Total equity capital |
108,439 |
105,187 |
RC
|
Total liabilities and equity capital |
1,768,697 |
1,763,658 |
RCCI
|
Loans secured by owner-occupied nonfarm nonresidential properties |
209,614 |
204,468 |
RCCI
|
Loans secured by other nonfarm nonresidential properties |
188,889 |
194,035 |
RCF
|
Net deferred tax assets** |
18,225 |
18,650 |
RCF
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Equity securities that do not have readily determinable fair values**** |
6,584 |
5,920 |
RCF
|
Total |
51,662 |
51,423 |
RCG
|
Other expenses accrued and unpaid (includes accrued income taxes payable) |
2,800 |
1,013 |
RCG
|
Total |
7,701 |
5,914 |
RCK
|
Total assets***** |
1,813,183 |
1,813,186 |
RCN
|
Loans secured by owner-occupied nonfarm nonresidential properties ( Past due 30 through 89 days and still accruing) |
8,304 |
3,158 |
RCN
|
Loans secured by other nonfarm nonresidential properties ( Past due 30 through 89 days and still accruing) |
9,828 |
14,974 |
RCO
|
Average consolidated total assets for the calendar quarter |
1,813,183 |
1,813,186 |
RCO
|
Average tangible equity for the calendar quarter |
165,328 |
163,773 |
RCR
|
Retained earnings |
99,595 |
94,932 |
RCR
|
Accumulated other comprehensive income (AOCI) |
(67,956) |
(66,545) |
RCR
|
Common equity tier 1 capital before adjustments and deductions |
109,827 |
106,575 |
RCR
|
LESS: Amounts recorded in AOCI attributed to defined benefit postretirement plans resulting from the initial and subsequent application of the relevant GAAP standards that pertain to such plans (if a gain, report as a positive value: if a loss, report as a negative value) |
(3,091) |
(1,679) |
RCR
|
Subtotal (Non-advanced Approaches Institutions) |
164,902 |
160,238 |
RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
164,902 |
160,238 |
RCR
|
Tier 1 capital |
164,902 |
160,238 |
RCR
|
Average total consolidated assets |
1,814,571 |
1,814,574 |
RCR
|
Total assets for the leverage ratio |
1,801,689 |
1,801,692 |
RCR
|
Leverage ratio |
9.15 |
8.89 |
RCR
|
Allowance for loan and lease losses includable in tier 2 capital |
13,625 |
18,426 |
RCR
|
Tier 2 capital before deductions |
13,625 |
18,426 |
RCR
|
Tier 2 capital |
13,625 |
18,426 |
RCR
|
Total capital |
178,527 |
178,664 |
RCR
|
Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
1,244,393 |
1,244,791 |
RCR
|
Common equity tier 1 capital ratio |
13.25 |
12.87 |
RCR
|
Tier1 capital ratio |
13.25 |
12.87 |
RCR
|
LESS: Allowance for loan and lease losses (Totals From Schedule RC) |
14,418 |
19,218 |
RCR
|
LESS: Allowance for loan and lease losses (Adjustments to Totals) |
14,418 |
19,218 |
RCR
|
All other assets (Totals From Schedule RC) |
132,436 |
132,197 |
RCR
|
All other assets (100%) |
98,061 |
97,397 |
RCR
|
All other assets (250%) |
18,225 |
18,650 |
RCR
|
Total balance sheet assets (Totals From Schedule RC) |
1,768,697 |
1,763,658 |
RCR
|
Total balance sheet assets (Adjustments to Totals) |
(83,645) |
(88,445) |
RCR
|
Total balance sheet assets (100%) |
915,352 |
914,688 |
RCR
|
Total balance sheet assets (250%) |
18,225 |
18,650 |
RCR
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Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
1,005,282 |
1,004,618 |
RCR
|
Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (250%) |
18,225 |
18,650 |
RCR
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Risk-weighted assets by risk-weight category (100%) |
1,005,282 |
1,004,618 |
RCR
|
Risk-weighted assets by risk-weight category (250%) |
45,563 |
46,625 |
RCR
|
Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
1,244,393 |
1,244,791 |
RCR
|
Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
1,244,393 |
1,244,791 |
RCR
|
Total risk-weighted assets |
1,244,393 |
1,244,791 |
RI
|
Provision for loan and lease losses(Institutions that have adopted ASU-2016-13 should report the provisions for credit losses on all financial assets that fall within the scope of the standard) |
0 |
4,800 |
RI
|
Other noninterest expense* |
17,186 |
17,849 |
RI
|
Total noninterest expense |
52,860 |
53,523 |
RI
|
Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
8,392 |
2,929 |
RI
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Income (loss) before applicable income taxes and discontinued operations |
8,392 |
2,929 |
RI
|
Applicable income taxes |
874 |
74 |
RI
|
Income (loss) before discontinued operations |
7,518 |
2,855 |
RI
|
Net income (loss) attributable to bank and noncontrolling (minority) interests |
7,518 |
2,855 |
RI
|
Net income (loss) attributable to bank |
7,518 |
2,855 |
RIA
|
Net income (loss) attributable to bank |
7,518 |
2,855 |
RIA
|
Other comprehensive income ** |
(2,863) |
(1,452) |
RIA
|
Total bank equity capital end of current period |
108,439 |
105,187 |
RIBII
|
Provision for credit losses (Loans and Leases Held for Investment) |
0 |
4,800 |
RIBII
|
Balance end of current period (Loans and Leases Held for Investment) |
14,418 |
19,218 |
RIC
|
Commercial real estate loans (Allowance Balance) |
2,267 |
7,067 |
RIC
|
Total (Allowance Balance) |
14,418 |
19,218 |
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