(Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 32.67%5.87M | -33.67%4.47M | -65.30%5.68M | -65.30%5.68M | -77.58%4.01M | -76.13%4.42M | -71.66%6.74M | 69.54%16.38M | 69.54%16.38M | 15.66%17.89M |
-Cash and cash equivalents | 32.67%5.87M | -33.67%4.47M | -65.30%5.68M | -65.30%5.68M | -77.58%4.01M | -76.13%4.42M | -71.66%6.74M | 69.54%16.38M | 69.54%16.38M | 15.66%17.89M |
Receivables | 1.17%1.22M | 10.97%1.04M | 32.70%1.32M | 32.70%1.32M | 21.21%1.08M | 19.98%1.2M | 6.70%939K | 11.02%997K | 11.02%997K | 5.19%891K |
-Accounts receivable | 1.17%1.22M | 10.97%1.04M | 32.70%1.32M | 32.70%1.32M | 21.21%1.08M | 19.98%1.2M | 6.70%939K | 11.02%997K | 11.02%997K | 5.19%891K |
Net loan | 6.81%147.56M | 15.63%147.2M | 17.80%144.38M | 17.80%144.38M | 20.57%142.47M | 24.56%138.14M | 13.69%127.31M | 8.22%122.57M | 8.22%122.57M | 2.51%118.16M |
-Gross loan | 7.30%150.05M | 16.11%149.68M | 17.76%146.21M | 17.76%146.21M | 20.33%144.26M | 24.19%139.84M | 13.49%128.91M | 8.10%124.16M | 8.10%124.16M | 2.60%119.89M |
-Allowance for loans and lease losses | 48.25%2.33M | 52.69%2.32M | 11.10%1.69M | 11.10%1.69M | 0.12%1.65M | -2.54%1.57M | -4.28%1.52M | -4.15%1.52M | -4.15%1.52M | 4.36%1.65M |
-Unearned income | -34.68%-167K | -85.54%-154K | -112.50%-136K | -112.50%-136K | -79.45%-131K | -47.62%-124K | -295.24%-83K | -1,180.00%-64K | -1,180.00%-64K | -1,725.00%-73K |
Securities and investments | -10.64%99.15M | -13.50%101.57M | -1.81%105.37M | -1.81%105.37M | -4.20%103.7M | -0.71%110.96M | 16.14%117.43M | 2.71%107.31M | 2.71%107.31M | 35.75%108.25M |
-Held to maturity securities | -36.84%12K | -35.00%13K | -19.05%17K | -19.05%17K | -21.74%18K | -24.00%19K | -28.57%20K | -32.26%21K | -32.26%21K | -28.13%23K |
-Short term investments | -10.64%99.14M | -13.50%101.56M | -1.81%105.35M | -1.81%105.35M | -4.20%103.68M | -0.70%110.94M | 16.15%117.41M | 2.72%107.29M | 2.72%107.29M | 35.78%108.23M |
Federal home loan bank stock | 3.98%1.78M | 146.60%1.78M | 128.53%1.78M | 128.53%1.78M | 128.53%1.78M | 119.79%1.71M | -7.33%721K | 0.00%778K | 0.00%778K | 0.00%778K |
Bank owned life insurance | 1.53%3.85M | -2.71%3.84M | -2.65%3.83M | -2.65%3.83M | -2.63%3.81M | -2.62%3.8M | 1.65%3.95M | 1.68%3.93M | 1.68%3.93M | 1.74%3.91M |
Net PPE | 0.85%2.13M | 10.11%2.16M | 10.14%2.15M | 10.14%2.15M | 14.52%2.21M | 7.65%2.11M | -0.46%1.96M | 2.85%1.95M | 2.85%1.95M | 5.82%1.93M |
-Gross PPE | ---- | ---- | 4.94%4.33M | 4.94%4.33M | ---- | ---- | ---- | 5.50%4.13M | 5.50%4.13M | ---- |
-Accumulated depreciation | ---- | ---- | -0.28%-2.18M | -0.28%-2.18M | ---- | ---- | ---- | -7.99%-2.18M | -7.99%-2.18M | ---- |
Foreclosed assets | ---- | --16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | --0 | --0 | 0.00%99K | 0.00%99K | 0.00%99K | 0.00%99K | 0.00%99K | 0.00%99K |
Other assets | 17.49%4.72M | 82.58%4.3M | 1,838.27%4.71M | 1,838.27%4.71M | 1,479.77%5.39M | 1,593.25%4.01M | 537.67%2.35M | -41.87%243K | -41.87%243K | -17.43%341K |
Total assets | -0.07%266.27M | 1.86%266.37M | 5.88%269.22M | 5.88%269.22M | 4.87%264.55M | 6.94%266.45M | 6.80%261.49M | 8.03%254.26M | 8.03%254.26M | 15.56%252.25M |
Liabilities | ||||||||||
Total deposits | -1.04%202.92M | -1.92%205.64M | 4.66%206.06M | 4.66%206.06M | 3.37%201.82M | 8.45%205.05M | 12.57%209.66M | 13.08%196.88M | 13.08%196.88M | 23.17%195.23M |
Payables | 4,418.18%497K | 645.45%82K | 9.09%12K | 9.09%12K | 181.82%31K | 0.00%11K | 10.00%11K | 10.00%11K | 10.00%11K | 22.22%11K |
-Accounts payable | 4,418.18%497K | 645.45%82K | 9.09%12K | 9.09%12K | 181.82%31K | 0.00%11K | 10.00%11K | 10.00%11K | 10.00%11K | 22.22%11K |
Current accrued expenses | -43.59%572K | -19.31%706K | -1.91%820K | -1.91%820K | 11.92%892K | 5.63%1.01M | 22.21%875K | -32.36%836K | -32.36%836K | -13.18%797K |
Long term debt and capital lease obligation | 8.46%28.2M | 150.00%25M | 190.00%29M | 190.00%29M | 210.00%31M | 160.00%26M | 0.00%10M | -9.09%10M | -9.09%10M | 0.00%10M |
-Long term debt | 8.46%28.2M | 150.00%25M | 190.00%29M | 190.00%29M | 210.00%31M | 160.00%26M | 0.00%10M | -9.09%10M | -9.09%10M | 0.00%10M |
Total liabilities | 0.05%232.19M | 4.93%231.43M | 13.56%235.9M | 13.56%235.9M | 13.45%233.74M | 16.02%232.07M | 11.97%220.54M | 11.47%207.73M | 11.47%207.73M | 21.60%206.04M |
Shareholders'equity | ||||||||||
Share capital | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K |
-common stock | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.27%30.82M | 0.29%30.8M | 0.27%30.78M | 0.27%30.78M | 0.40%30.76M | 0.42%30.73M | 0.41%30.71M | 0.44%30.69M | 0.44%30.69M | 0.48%30.63M |
Retained earnings | 2.26%24.85M | 3.06%24.61M | 5.90%24.92M | 5.90%24.92M | 6.18%24.7M | 6.14%24.3M | 5.73%23.88M | 5.51%23.53M | 5.51%23.53M | 4.99%23.27M |
Less: Treasury stock | -1.98%9.59M | 22.47%9.59M | 24.57%9.59M | 24.57%9.59M | 27.90%9.81M | 96.15%9.79M | 59.32%7.83M | 56.80%7.7M | 56.80%7.7M | 76.71%7.67M |
Gains losses not affecting retained earnings | -14.43%-10.2M | -137.50%-9.01M | -616.75%-10.83M | -616.75%-10.83M | -760.40%-12.96M | -438.59%-8.92M | -322.01%-3.79M | -34.77%2.1M | -34.77%2.1M | -22.91%1.96M |
Other equity interest | 7.91%-1.83M | 7.26%-1.9M | 6.60%-1.98M | 6.60%-1.98M | 4.54%-1.92M | 3.78%-1.98M | 3.16%-2.05M | 3.15%-2.12M | 3.15%-2.12M | 1.67%-2.01M |
Total stockholders'equity | -0.88%34.08M | -14.67%34.94M | -28.38%33.32M | -28.38%33.32M | -33.34%30.81M | -30.00%34.38M | -14.47%40.95M | -5.05%46.53M | -5.05%46.53M | -5.38%46.22M |
Total equity | -0.88%34.08M | -14.67%34.94M | -28.38%33.32M | -28.38%33.32M | -33.34%30.81M | -30.00%34.38M | -14.47%40.95M | -5.05%46.53M | -5.05%46.53M | -5.38%46.22M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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