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Filing updates from : 2025-04-29
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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LESS: Allowance for loan and lease losses |
5,718 |
5,659 |
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RC
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Loans and leases, net of unearned income and allowance |
609,755 |
609,814 |
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RC
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Total assets |
773,823 |
773,882 |
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RC
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In domestic offices |
585,267 |
585,661 |
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RC
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Noninterest bearing**** |
132,769 |
133,163 |
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RC
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Other liabilities (from Schedule RC-G) |
6,046 |
5,711 |
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RC
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Total liabilities |
697,813 |
697,872 |
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RC
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Total liabilities and equity capital |
773,823 |
773,882 |
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RCE
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Individuals, partnerships, and corporations (Transaction Accounts ( Total transaction accounts)) |
188,102 |
188,496 |
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RCE
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Total (Transaction Accounts ( Total transaction accounts )) |
196,329 |
196,723 |
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RCG
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All other liabilities (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
4,182 |
3,847 |
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RCG
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Total |
6,046 |
5,711 |
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RCK
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Total assets***** |
753,211 |
775,918 |
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RCO
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Total deposit liabilities before exclusions (gross) as defined in Section 3(l) of the Federal Deposit Insurance Act and FDIC regulations |
585,901 |
586,295 |
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RCO
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Average consolidated total assets for the calendar quarter |
753,211 |
775,918 |
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RCO
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Average tangible equity for the calendar quarter |
85,566 |
85,979 |
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RCO
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Amount of deposit accounts (excluding retirement accounts) of $100,000 or less |
264,298 |
264,692 |
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RCR
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Average total consolidated assets |
753,211 |
775,918 |
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RCR
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Total assets for the leverage ratio |
753,211 |
775,918 |
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RCR
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Leverage ratio |
11.42 |
11.08 |
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RCR
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Allowance for loan and lease losses includable in tier 2 capital |
5,718 |
5,659 |
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RCR
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Tier 2 capital before deductions |
5,718 |
5,659 |
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RCR
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Tier 2 capital |
5,718 |
5,659 |
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RCR
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Total capital |
91,697 |
91,638 |
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RCR
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Total capital ratio |
15.68 |
15.67 |
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RCR
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Capital conservation buffer |
7.68 |
7.67 |
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RCR
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LESS: Allowance for loan and lease losses (Totals From Schedule RC) |
5,718 |
5,659 |
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RCR
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LESS: Allowance for loan and lease losses (Adjustments to Totals) |
5,718 |
5,659 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
773,823 |
773,882 |
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RCR
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Total balance sheet assets (Adjustments to Totals) |
(19,759) |
(19,700) |
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RI
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Interest income on balances due from depository institutions*** |
301 |
780 |
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RI
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Other interest income |
774 |
295 |
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RI
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Expenses of premises and fixed assets (net of rental income) (excluding salaries and employee benefits and mortgage interest) |
1,626 |
1,652 |
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RI
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Other noninterest expense* |
3,262 |
3,236 |
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RIBII
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Adjustments* (Loans and Leases Held for Investment) |
0 |
(59) |
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RIBII
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Balance end of current period (Loans and Leases Held for Investment) |
5,718 |
5,659 |
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