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Filing updates from : 2025-04-11
Reporting Period - quarter ended : 2024-12-31
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Report
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Label
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Original Value
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Updated Value
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(USD, in thousands) |
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RC
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Noninterest bearing balances and currency and coin* |
14,000 |
13,553 |
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RC
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Held to maturity securities (from Schedule RC-B) |
7,778 |
18,202 |
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RC
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Other assets (from Schedule RC-F) |
36,802 |
26,893 |
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RC
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Total assets |
693,380 |
693,448 |
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RC
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Retained earnings |
118,462 |
118,530 |
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RC
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Total bank equity capital |
119,331 |
119,399 |
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RC
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Total equity capital |
119,331 |
119,399 |
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RC
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Total liabilities and equity capital |
693,380 |
693,448 |
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RCB
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Securities issued by states and political subdivisions in the U.S. ((Held to maturity) Amortized Cost) |
7,778 |
17,712 |
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RCB
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Securities issued by states and political subdivisions in the U.S. ((Held to maturity) Fair Value) |
7,674 |
17,450 |
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RCB
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Other domestic debt securities ((Held to maturity) Amortized Cost) |
0 |
490 |
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RCB
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Other domestic debt securities ((Held to maturity) Fair Value) |
0 |
485 |
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RCB
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Total ((Held to maturity) Amortized Cost) |
7,778 |
18,202 |
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RCB
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Total ((Held to maturity) Fair Value) |
7,674 |
17,935 |
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RCB
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Three months or less |
1,961 |
2,060 |
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RCB
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Over three months through 12 months |
4,728 |
4,908 |
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RCB
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Over one year through three years |
14,329 |
15,726 |
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RCB
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Over three years through five years |
12,787 |
14,830 |
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RCB
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Over five years through 15 years. |
92,766 |
98,105 |
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RCB
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Over 15 years |
10,702 |
12,068 |
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RCF
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Accrued interest receivable* |
8,794 |
4,023 |
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RCF
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All other assets (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
6,240 |
1,102 |
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RCF
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Total |
36,802 |
26,893 |
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RCK
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Total assets***** |
696,626 |
689,395 |
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RCK
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Time deposits of $250,000 or less |
114,542 |
114,529 |
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RCR
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Retained earnings |
118,462 |
118,530 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
119,331 |
119,399 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
126,588 |
126,656 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
126,588 |
126,656 |
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RCR
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Tier 1 capital |
126,588 |
126,656 |
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RCR
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Average total consolidated assets |
696,626 |
689,395 |
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RCR
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Total assets for the leverage ratio |
693,817 |
686,586 |
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RCR
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Leverage ratio |
18.25 |
18.45 |
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RCR
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Total assets (must be less than $10 billion) |
693,380 |
693,448 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
693,380 |
693,448 |
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RI
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All other securities (includes securities issued by states and political subdivisions in the U.S.) |
3,862 |
3,930 |
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RI
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Total interest income |
39,171 |
39,239 |
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RI
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Net interest income |
25,972 |
26,040 |
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RI
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Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
15,446 |
15,514 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
15,446 |
15,514 |
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RI
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Income (loss) before discontinued operations |
15,446 |
15,514 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
15,446 |
15,514 |
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RI
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Net income (loss) attributable to bank |
15,446 |
15,514 |
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RIA
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Net income (loss) attributable to bank |
15,446 |
15,514 |
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RIA
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Total bank equity capital end of current period |
119,331 |
119,399 |
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