All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BANCORP 34, INC.: Last Reported 12/31/2023

Business Address

500 EAST 10TH STREET
SUITE 100
ALAMOGORDO , NM US 88310

Mailing Address

500 EAST 10TH STREET
SUITE 100
ALAMOGORDO , NM US 88310
Phone Number: (575) 437-9334 / State Incorporated: MD / Fiscal Year End 12 /31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2023 $-200,000.00
2 9/30/2022 $-285,000.00
3 6/30/2020 $-168,951.00
4 3/31/2020 $-54,512.00
5 12/31/2019 $-122,057.00
6 9/30/2019 $-80,952.00
7 6/30/2019 $-51,133.00
8 3/31/2019 $-27,718.00
9 12/31/2018 $-250,556.00
10 9/30/2018 $-207,696.00
11 6/30/2018 $-149,740.00
12 3/31/2018 $-77,246.00
13 12/31/2017 $-413,090.00
14 9/30/2017 $-317,530.00
15 6/30/2017 $-217,505.00
16 3/31/2017 $-123,681.00
17 12/31/2016 $-554,513.00
18 9/30/2016 $-415,573.00
19 6/30/2016 $-250,588.00
20 3/31/2016 $-122,978.00
21 12/31/2015 $-612,725.00
22 9/30/2015 $-470,861.00
23 3/31/2015 $-131,367.00
24 12/31/2014 $-1,151,175.00
25 6/30/2014 $-730,956.00
26 6/30/2013 $-1,065,162.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 9/30/2023 $7,189,000.00
2 12/31/2022 $5,652,000.00
3 6/30/2020 $4,680,197.00
4 3/31/2020 $4,343,907.00
5 12/31/2019 $4,271,437.00
6 9/30/2019 $4,081,205.00
7 6/30/2019 $3,626,504.00
8 3/31/2019 $9,131,724.00
9 12/31/2018 $3,520,201.00
10 9/30/2018 $5,148,046.00
11 6/30/2018 $4,885,048.00
12 3/31/2018 $4,342,357.00
13 12/31/2017 $4,391,649.00
14 9/30/2017 $3,747,397.00
15 6/30/2017 $3,383,021.00
16 3/31/2017 $3,125,698.00
17 12/31/2016 $3,253,443.00
18 9/30/2016 $3,325,430.00
19 3/31/2016 $2,616,782.00
20 12/31/2015 $2,363,000.00
21 12/31/2014 $2,907,827.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $8,727,000.00
2 12/31/2022 $8,308,000.00
3 12/31/2019 $7,593,779.00
4 12/31/2018 $7,566,790.00
5 12/31/2017 $6,955,329.00
6 12/31/2016 $6,368,806.00
7 12/31/2015 $5,807,716.00
8 12/31/2014 $5,476,347.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-7,500,000.00
2 12/31/2022 $-6,773,000.00
3 6/30/2020 $330,803.00
4 3/31/2020 $1,126,862.00
5 12/31/2019 $307,255.00
6 9/30/2019 $525,634.00
7 6/30/2019 $340,420.00
8 3/31/2019 $-132,301.00
9 12/31/2018 $-396,148.00
10 9/30/2018 $-776,480.00
11 6/30/2018 $-639,528.00
12 3/31/2018 $-532,854.00
13 12/31/2017 $-274,266.00
14 9/30/2017 $-286,525.00
15 6/30/2017 $-319,335.00
16 3/31/2017 $-354,925.00
17 12/31/2016 $-363,437.00
18 9/30/2016 $4,265.00
19 3/31/2016 $9,636.00
20 12/31/2015 $-216,047.00
21 12/31/2014 $-148,446.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $43,240,000.00
2 12/31/2022 $28,369,000.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 9/30/2023 $18,000,000.00
2 12/31/2022 $5,000,000.00
3 6/30/2020 $75,000,000.00
4 3/31/2020 $50,000,000.00
5 12/31/2019 $40,000,000.00
6 9/30/2019 $40,000,000.00
7 6/30/2019 $50,000,000.00
8 3/31/2019 $50,000,000.00
9 12/31/2018 $67,000,000.00
10 9/30/2018 $70,000,000.00
11 6/30/2018 $80,000,000.00
12 3/31/2018 $45,000,000.00
13 12/31/2017 $45,000,000.00
14 9/30/2017 $67,000,000.00
15 6/30/2017 $55,000,000.00
16 3/31/2017 $50,000,000.00
17 12/31/2016 $50,000,000.00
18 9/30/2016 $49,000,000.00
19 3/31/2016 $11,000,000.00
20 12/31/2015 $13,000,000.00
21 12/31/2014 $12,500,000.00
Financials: AdvertisingExpense
Date Value
1 9/30/2023 $31,000.00
2 9/30/2022 $75,000.00
3 6/30/2020 $103,725.00
4 3/31/2020 $60,662.00
5 12/31/2019 $260,440.00
6 9/30/2019 $98,203.00
7 6/30/2019 $38,141.00
8 3/31/2019 $66,057.00
9 12/31/2018 $170,723.00
10 9/30/2018 $412,599.00
11 6/30/2018 $81,064.00
12 3/31/2018 $156,026.00
13 12/31/2017 $453,976.00
14 9/30/2017 $350,444.00
15 6/30/2017 $243,355.00
16 3/31/2017 $141,881.00
17 12/31/2016 $310,333.00
18 9/30/2016 $180,520.00
19 6/30/2016 $62,813.00
20 3/31/2016 $52,389.00
21 12/31/2015 $220,230.00
22 9/30/2015 $172,087.00
23 3/31/2015 $37,569.00
24 12/31/2014 $59,616.00
25 6/30/2014 $192,705.00
26 6/30/2013 $178,853.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $339,937.00
2 9/30/2022 $141,600.00
3 12/31/2017 --
4 12/31/2016 --
5 3/31/2016 $18,020.00
6 12/31/2015 $18,020.00
7 9/30/2015 $18,020.00
8 3/31/2015 $18,020.00
9 12/31/2014 $20,487.00
10 6/30/2014 $21,420.00
11 6/30/2013 $21,420.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2023 --
2 9/30/2022 $17,000.00
3 6/30/2020 $205,663.00
4 6/30/2019 --
Financials: Assets
Date Value
1 9/30/2023 $580,868,000.00
2 12/31/2022 $574,340,000.00
3 6/30/2020 $458,016,230.00
4 3/31/2020 $408,387,956.00
5 12/31/2019 $393,739,355.00
6 9/30/2019 $385,273,961.00
7 6/30/2019 $380,591,511.00
8 3/31/2019 $373,994,742.00
9 12/31/2018 $383,277,907.00
10 9/30/2018 $373,266,668.00
11 6/30/2018 $377,773,865.00
12 3/31/2018 $341,192,362.00
13 12/31/2017 $336,220,518.00
14 9/30/2017 $363,195,924.00
15 6/30/2017 $338,819,994.00
16 3/31/2017 $334,279,896.00
17 12/31/2016 $328,867,198.00
18 9/30/2016 $328,105,002.00
19 3/31/2016 $278,506,030.00
20 12/31/2015 $270,984,407.00
21 12/31/2014 $246,953,985.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2023 --
2 12/31/2022 --
3 6/30/2020 $1,988,222.00
4 3/31/2020 $1,555,489.00
5 12/31/2019 $671,824.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2023 $10,000,000.00
2 12/31/2022 $9,106,000.00
3 6/30/2020 $3,210.00
4 3/31/2020 $43,738.00
5 12/31/2019 $259,477.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2023 $63,362,000.00
2 12/31/2022 $67,688,000.00
3 6/30/2020 $61,583,269.00
4 3/31/2020 $59,863,049.00
5 12/31/2019 $44,104,831.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
Date Value
1 9/30/2023 $806,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
Date Value
1 9/30/2023 $785,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
Date Value
1 9/30/2023 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
Date Value
1 9/30/2023 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
Date Value
1 9/30/2023 $17,671,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
Date Value
1 9/30/2023 $14,676,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
Date Value
1 9/30/2023 $8,841,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
Date Value
1 9/30/2023 $7,809,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2023 $53,362,000.00
2 12/31/2022 $58,582,000.00
3 6/30/2020 $63,568,281.00
4 3/31/2020 $61,374,800.00
5 12/31/2019 $44,517,178.00
6 9/30/2019 $40,572,382.00
7 6/30/2019 $34,670,131.00
8 3/31/2019 $32,570,879.00
9 12/31/2018 $33,428,658.00
10 9/30/2018 $27,930,267.00
11 6/30/2018 $29,233,376.00
12 3/31/2018 $26,095,660.00
13 12/31/2017 $24,399,881.00
14 9/30/2017 $26,715,509.00
15 6/30/2017 $28,319,755.00
16 3/31/2017 $29,709,130.00
17 12/31/2016 $31,499,132.00
18 9/30/2016 $31,913,913.00
19 3/31/2016 $29,481,319.00
20 12/31/2015 $28,630,551.00
21 12/31/2014 $29,017,912.00
Financials: BankOwnedLifeInsurance
Date Value
1 9/30/2023 $11,781,000.00
2 12/31/2022 $11,598,000.00
3 6/30/2020 $10,980,816.00
4 3/31/2020 $10,915,586.00
5 12/31/2019 $10,850,085.00
6 9/30/2019 $10,781,728.00
7 6/30/2019 $10,711,034.00
8 3/31/2019 $10,641,381.00
9 12/31/2018 $10,573,069.00
10 9/30/2018 $10,502,550.00
11 6/30/2018 $10,429,970.00
12 3/31/2018 $10,204,220.00
13 12/31/2017 $10,135,672.00
14 9/30/2017 $5,573,114.00
15 6/30/2017 $5,542,147.00
16 3/31/2017 $5,511,407.00
17 12/31/2016 $5,481,168.00
18 9/30/2016 $5,449,462.00
19 3/31/2016 $5,386,242.00
20 12/31/2015 $5,355,013.00
21 12/31/2014 $5,223,189.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 9/30/2023 $183,000.00
2 9/30/2022 $180,000.00
3 6/30/2020 $181,362.00
4 3/31/2020 $90,812.00
5 12/31/2019 $370,388.00
6 9/30/2019 $277,830.00
7 6/30/2019 $183,971.00
8 3/31/2019 $91,261.00
9 12/31/2018 $365,705.00
10 9/30/2018 $272,960.00
11 6/30/2018 $91,149.00
12 3/31/2018 $88,597.00
13 12/31/2017 $211,484.00
14 9/30/2017 $129,818.00
15 6/30/2017 $43,363.00
16 3/31/2017 $42,813.00
17 12/31/2016 $173,826.00
18 9/30/2016 $129,989.00
19 6/30/2016 $86,313.00
20 3/31/2016 $43,024.00
21 12/31/2015 $131,823.00
22 9/30/2015 $33,267.00
23 3/31/2015 $32,414.00
24 12/31/2014 $141,896.00
25 6/30/2014 $148,377.00
26 6/30/2013 $196,972.00
Financials: BusinessCombinationIntegrationRelatedCosts
Date Value
1 9/30/2023 $1,333,000.00
2 9/30/2022 --
Financials: Capital
Date Value
1 9/30/2023 $69,144,000.00
2 12/31/2022 $60,163,000.00
3 6/30/2020 $45,040,000.00
4 3/31/2020 $43,855,000.00
5 12/31/2019 $42,944,000.00
6 9/30/2019 $42,442,000.00
7 6/30/2019 $41,643,000.00
8 3/31/2019 $38,861,000.00
9 12/31/2018 $41,685,000.00
10 9/30/2018 $46,757,000.00
11 6/30/2018 $46,381,000.00
12 3/31/2018 $45,629,000.00
13 12/31/2017 $45,076,000.00
14 9/30/2017 $44,587,000.00
15 6/30/2017 $42,990,000.00
16 3/31/2017 $42,134.00
17 12/31/2016 $42,265,000.00
18 9/30/2016 $33,007.00
19 3/31/2016 $31,687,000.00
20 12/31/2015 $31,584.00
21 12/31/2014 $30,574,000.00
Financials: CapitalRequiredForCapitalAdequacy
Date Value
1 9/30/2023 $29,633,000.00
2 12/31/2022 $28,717,000.00
3 6/30/2020 $28,658,000.00
4 3/31/2020 $25,046,000.00
5 12/31/2019 $23,554,000.00
6 9/30/2019 $23,612,000.00
7 6/30/2019 $23,119,000.00
8 3/31/2019 $15,185,000.00
9 12/31/2018 $22,999,000.00
10 9/30/2018 $22,619,000.00
11 6/30/2018 $22,529,000.00
12 3/31/2018 $21,051,000.00
13 12/31/2017 $20,950,000.00
14 9/30/2017 $21,069,000.00
15 6/30/2017 $20,285,000.00
16 3/31/2017 $19,768.00
17 12/31/2016 $18,644,000.00
18 9/30/2016 $18,401.00
19 3/31/2016 $15,592,000.00
20 12/31/2015 $14,928.00
21 12/31/2014 $14,313,000.00
Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 9/30/2023 $0.06
2 12/31/2022 $0.06
3 6/30/2020 $0.08
4 3/31/2020 $0.08
5 12/31/2019 $0.08
6 9/30/2019 $0.08
7 6/30/2019 $0.08
8 3/31/2019 $0.04
9 12/31/2018 $0.08
10 9/30/2018 $0.08
11 6/30/2018 $0.08
12 3/31/2018 $0.08
13 12/31/2017 $0.08
14 9/30/2017 $0.08
15 6/30/2017 $0.08
16 3/31/2017 $0.08
17 12/31/2016 $0.08
18 9/30/2016 $0.08
19 3/31/2016 $0.08
20 12/31/2015 $0.08
21 12/31/2014 $0.08
Financials: CapitalRequiredToBeWellCapitalized
Date Value
1 9/30/2023 $39,511,000.00
2 12/31/2022 $38,290,000.00
3 6/30/2020 $35,823,000.00
4 3/31/2020 $31,325,000.00
5 12/31/2019 $29,443,000.00
6 9/30/2019 $29,515,000.00
7 6/30/2019 $28,898,000.00
8 3/31/2019 $18,982,000.00
9 12/31/2018 $28,748,000.00
10 9/30/2018 $28,274,000.00
11 6/30/2018 $28,161,000.00
12 3/31/2018 $26,314,000.00
13 12/31/2017 $26,187,000.00
14 9/30/2017 $26,336,000.00
15 6/30/2017 $25,356,000.00
16 3/31/2017 $24,710.00
17 12/31/2016 $23,305,000.00
18 9/30/2016 $23,000.00
19 3/31/2016 $19,490,000.00
20 12/31/2015 $18,660.00
21 12/31/2014 $17,891,000.00
Financials: CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Date Value
1 9/30/2023 $0.08
2 12/31/2022 $0.08
3 6/30/2020 $0.10
4 3/31/2020 $0.10
5 12/31/2019 $0.10
6 9/30/2019 $0.10
7 6/30/2019 $0.10
8 3/31/2019 $0.05
9 12/31/2018 $0.10
10 9/30/2018 $0.10
11 6/30/2018 $0.10
12 3/31/2018 $0.10
13 12/31/2017 $0.10
14 9/30/2017 $0.10
15 6/30/2017 $0.10
16 3/31/2017 $0.10
17 12/31/2016 $0.10
18 9/30/2016 $0.10
19 3/31/2016 $0.10
20 12/31/2015 $0.10
21 12/31/2014 $0.10
Financials: CapitalToRiskWeightedAssets
Date Value
1 9/30/2023 $0.14
2 12/31/2022 $0.13
3 6/30/2020 $0.13
4 3/31/2020 $0.14
5 12/31/2019 $0.15
6 9/30/2019 $0.14
7 6/30/2019 $0.14
8 3/31/2019 $0.10
9 12/31/2018 $0.15
10 9/30/2018 $0.17
11 6/30/2018 $0.16
12 3/31/2018 $0.17
13 12/31/2017 $0.17
14 9/30/2017 $0.17
15 6/30/2017 $0.17
16 3/31/2017 $0.17
17 12/31/2016 $0.18
18 9/30/2016 $0.14
19 3/31/2016 $0.16
20 12/31/2015 $0.17
21 12/31/2014 $0.17
Financials: CashAndDueFromBanks
Date Value
1 9/30/2023 $12,898,000.00
2 12/31/2022 $16,112,000.00
3 6/30/2020 $6,810,445.00
4 3/31/2020 $5,158,689.00
5 12/31/2019 $4,496,465.00
6 9/30/2019 $6,829,878.00
7 6/30/2019 $6,323,991.00
8 3/31/2019 $4,718,880.00
9 12/31/2018 $6,374,457.00
10 9/30/2018 $6,194,715.00
11 6/30/2018 $6,860,541.00
12 3/31/2018 $4,762,315.00
13 12/31/2017 $4,988,178.00
14 9/30/2017 $8,565,963.00
15 6/30/2017 $4,327,042.00
16 3/31/2017 $5,101,212.00
17 12/31/2016 $4,766,344.00
18 9/30/2016 $2,978,490.00
19 3/31/2016 $3,772,798.00
20 12/31/2015 $5,959,864.00
21 12/31/2014 $12,708,542.00
Financials: CashCashEquivalentsAndFederalFundsSold
Date Value
1 9/30/2023 $14,538,000.00
2 12/31/2022 $16,947,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $14,538,000.00
2 12/31/2022 $16,947,000.00
3 9/30/2022 $11,438,000.00
4 12/31/2021 $15,501,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-2,409,000.00
2 9/30/2022 $-4,063,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 12/31/2022 $0.01
3 6/30/2020 $0.01
4 3/31/2020 $0.01
5 12/31/2019 $0.01
6 9/30/2019 $0.01
7 6/30/2019 $0.01
8 3/31/2019 $0.01
9 12/31/2018 $0.01
10 9/30/2018 $0.01
11 6/30/2018 $0.01
12 3/31/2018 $0.01
13 12/31/2017 $0.01
14 9/30/2017 $0.01
15 6/30/2017 $0.01
16 3/31/2017 $0.01
17 12/31/2016 $0.01
18 9/30/2016 $0.10
19 3/31/2016 $0.10
20 12/31/2015 $0.10
21 12/31/2014 $0.10
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $100,000,000.00
2 12/31/2022 $100,000,000.00
3 6/30/2020 $100,000,000.00
4 3/31/2020 $100,000,000.00
5 12/31/2019 $100,000,000.00
6 9/30/2019 $100,000,000.00
7 6/30/2019 $100,000,000.00
8 3/31/2019 $100,000,000.00
9 12/31/2018 $100,000,000.00
10 9/30/2018 $100,000,000.00
11 6/30/2018 $100,000,000.00
12 3/31/2018 $100,000,000.00
13 12/31/2017 $100,000,000.00
14 9/30/2017 $100,000,000.00
15 6/30/2017 $20,000,000.00
16 3/31/2017 $20,000,000.00
17 12/31/2016 $100,000,000.00
18 9/30/2016 $20,000,000.00
19 3/31/2016 $20,000,000.00
20 12/31/2015 $20,000,000.00
21 12/31/2014 $20,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-2,453,000.00
2 9/30/2022 $-4,044,000.00
3 6/30/2020 $1,952,615.00
4 3/31/2020 $1,097,664.00
5 12/31/2019 $1,413,582.00
6 9/30/2019 $1,075,596.00
7 6/30/2019 $437,998.00
8 3/31/2019 $305,055.00
9 12/31/2018 $907,411.00
10 9/30/2018 $390,216.00
11 6/30/2018 $384,926.00
12 3/31/2018 $112,039.00
13 12/31/2017 $449,762.00
14 9/30/2017 $1,028,989.00
15 6/30/2017 $373,688.00
16 3/31/2017 $-189,238.00
17 12/31/2016 $5,147,737.00
18 9/30/2016 $497,844.00
19 6/30/2016 $566,064.00
20 3/31/2016 $231,539.00
21 12/31/2015 $253,013.00
22 9/30/2015 $256,257.00
23 3/31/2015 $-284,171.00
24 12/31/2014 $1,350,154.00
25 6/30/2014 $-1,272,760.00
26 6/30/2013 $-768,426.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2023 $53,036,000.00
2 12/31/2022 $23,987,000.00
3 6/30/2020 $715,953.00
4 3/31/2020 $1,989,665.00
5 12/31/2019 $7,302,788.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2023 $9,955,000.00
2 12/31/2022 $5,318,000.00
3 6/30/2020 $1,819.00
4 3/31/2020 $24,556.00
5 12/31/2019 $80,403.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2023 $326,000.00
2 12/31/2022 $34,095,000.00
3 6/30/2020 $639,465.00
4 3/31/2020 $3,412,960.00
5 12/31/2019 $14,878,691.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2023 $45,000.00
2 12/31/2022 $3,788,000.00
3 6/30/2020 $1,391.00
4 3/31/2020 $19,182.00
5 12/31/2019 $179,074.00
Financials: DebtSecuritiesAvailableForSaleMaturityRollingAfter10YearsWeightedAverageYield
Date Value
1 9/30/2023 --
Financials: DebtSecuritiesAvailableForSaleMaturityRollingAfterFiveThroughTenYearsWeightedAverageYield
Date Value
1 9/30/2023 $0.02
Financials: DebtSecuritiesAvailableForSaleMaturityRollingAfterOneThroughFiveYearsWeightedAverageYield
Date Value
1 9/30/2023 $0.02
Financials: DebtSecuritiesAvailableForSaleMaturityRollingWithinOneYearWeightedAverageYield
Date Value
1 9/30/2023 $0.02
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2023 $53,362,000.00
2 12/31/2022 $58,082,000.00
3 6/30/2020 $1,355,418.00
4 3/31/2020 $5,402,625.00
5 12/31/2019 $22,181,479.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2023 $10,000,000.00
2 12/31/2022 $9,106,000.00
3 6/30/2020 $3,210.00
4 3/31/2020 $43,738.00
5 12/31/2019 $259,477.00
Financials: DebtSecuritiesAvailableForSaleWeightedAverageYield
Date Value
1 9/30/2023 $0.02
Financials: DebtSecuritiesHeldToMaturityAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 9/30/2023 $83,000.00
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterestCurrent
Date Value
1 9/30/2023 $43,000.00
Financials: DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
Date Value
1 9/30/2023 $5,765,000.00
2 12/31/2022 $5,832,000.00
Financials: DebtSecuritiesHeldToMaturityMaturityRollingAfterFiveThroughTenYearsWeightedAverageYield
Date Value
1 9/30/2023 $0.04
Financials: DebtSecuritiesHeldToMaturityMaturityRollingAfterOneThroughFiveYearsWeightedAverageYield
Date Value
1 9/30/2023 --
Financials: DebtSecuritiesHeldToMaturityMaturityRollingAfterTenYearsWeightedAverageYield
Date Value
1 9/30/2023 --
Financials: DebtSecuritiesHeldToMaturityMaturityRollingWithinOneYearWeightedAverageYield
Date Value
1 9/30/2023 --
Financials: DebtSecuritiesHeldToMaturityWeightedAverageYield
Date Value
1 9/30/2023 $0.04
Financials: DeferredCompensationLiabilityCurrentAndNoncurrent
Date Value
1 9/30/2023 $1,994,000.00
2 12/31/2022 $1,949,000.00
Financials: DeferredIncome
Date Value
1 9/30/2023 $254,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2023 $5,249,000.00
2 12/31/2022 $4,924,000.00
3 6/30/2020 $1,725,312.00
4 3/31/2020 $1,702,078.00
5 12/31/2019 $1,907,876.00
6 9/30/2019 $1,892,171.00
7 6/30/2019 $2,074,309.00
8 3/31/2019 $2,103,654.00
9 12/31/2018 $2,196,928.00
10 9/30/2018 $2,421,790.00
11 6/30/2018 $2,163,799.00
12 3/31/2018 $2,193,360.00
13 12/31/2017 $2,191,526.00
14 9/30/2017 $3,861,032.00
15 6/30/2017 $4,274,477.00
16 3/31/2017 $4,473,586.00
17 12/31/2016 $4,317,017.00
18 12/31/2015 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $1,000.00
2 9/30/2022 --
3 12/31/2016 $-4,213,570.00
4 12/31/2015 --
5 12/31/2014 --
6 6/30/2014 --
7 6/30/2013 --
Financials: DemandDepositAccounts
Date Value
1 9/30/2023 $92,377,000.00
2 12/31/2022 $102,699,000.00
3 6/30/2020 $71,746,775.00
4 3/31/2020 $56,293,286.00
5 12/31/2019 $56,401,370.00
6 9/30/2019 $52,070,216.00
7 6/30/2019 $47,948,494.00
8 3/31/2019 $43,655,695.00
9 12/31/2018 $45,350,477.00
10 9/30/2018 $46,109,707.00
11 6/30/2018 $45,188,344.00
12 3/31/2018 $42,295,037.00
13 12/31/2017 $37,502,593.00
14 9/30/2017 $37,330,257.00
15 6/30/2017 $38,508,399.00
16 3/31/2017 $42,504,862.00
17 12/31/2016 $36,426,382.00
18 9/30/2016 $33,383,850.00
19 3/31/2016 $40,758,662.00
20 12/31/2015 $37,969,000.00
21 12/31/2014 $17,975,857.00
Financials: Deposits
Date Value
1 9/30/2023 $468,391,000.00
2 12/31/2022 $487,587,000.00
3 6/30/2020 $330,934,744.00
4 3/31/2020 $306,118,988.00
5 12/31/2019 $303,896,659.00
6 9/30/2019 $295,536,500.00
7 6/30/2019 $279,411,139.00
8 3/31/2019 $267,885,112.00
9 12/31/2018 $265,238,973.00
10 9/30/2018 $251,513,413.00
11 6/30/2018 $246,508,215.00
12 3/31/2018 $241,809,148.00
13 12/31/2017 $235,561,333.00
14 9/30/2017 $240,138,306.00
15 6/30/2017 $229,121,327.00
16 3/31/2017 $230,167,001.00
17 12/31/2016 $224,522,003.00
18 9/30/2016 $244,309,885.00
19 3/31/2016 $234,628,770.00
20 12/31/2015 $225,700,313.00
21 12/31/2014 $201,938,686.00
Financials: DepositsSavingsDeposits
Date Value
1 9/30/2023 $246,739,000.00
2 12/31/2022 $311,395,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $419,000.00
2 9/30/2022 $360,000.00
3 6/30/2020 $274,386.00
4 3/31/2020 $138,029.00
5 12/31/2019 $611,200.00
6 9/30/2019 $467,643.00
7 6/30/2019 $323,710.00
8 3/31/2019 $162,472.00
9 12/31/2018 $703,000.00
10 9/30/2018 $533,643.00
11 12/31/2017 $678,000.00
12 12/31/2016 $607,000.00
13 12/31/2015 $565,000.00
14 12/31/2014 $536,000.00
Financials: DividendsCommonStock
Date Value
1 9/30/2023 $656,000.00
2 9/30/2022 $526,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.48
2 9/30/2022 $1.38
3 3/31/2022 $0.42
4 6/30/2020 $0.26
5 3/31/2020 $0.09
6 12/31/2019 $0.23
7 9/30/2019 $0.05
8 6/30/2019 $-0.11
9 3/31/2019 $0.01
10 12/31/2018 $0.33
11 9/30/2018 $0.28
12 6/30/2018 $0.12
13 3/31/2018 $0.11
14 12/31/2017 $0.11
15 9/30/2017 $0.29
16 6/30/2017 $0.10
17 3/31/2017 $-0.06
18 12/31/2016 $1.57
19 9/30/2016 $0.17
20 6/30/2016 $0.14
21 3/31/2016 --
22 12/31/2015 $0.09
23 9/30/2015 $0.08
24 3/31/2015 $-0.16
25 12/31/2014 $0.61
26 6/30/2014 $-0.95
27 6/30/2013 $-0.10
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.48
2 9/30/2022 $1.37
3 3/31/2022 $0.42
4 6/30/2020 $0.17
5 3/31/2020 $0.09
6 12/31/2019 $0.23
7 9/30/2019 $0.05
8 6/30/2019 $-0.11
9 3/31/2019 $0.01
10 12/31/2018 $0.33
11 9/30/2018 $0.27
12 6/30/2018 $0.23
13 3/31/2018 $0.11
14 12/31/2017 $0.11
15 9/30/2017 $0.29
16 6/30/2017 $0.10
17 3/31/2017 $-0.06
18 12/31/2016 $1.57
19 9/30/2016 $0.32
20 6/30/2016 $0.14
21 3/31/2016 --
22 12/31/2015 $0.09
23 9/30/2015 $0.08
24 3/31/2015 $-0.16
25 12/31/2014 $0.23
26 6/30/2014 $-0.95
27 6/30/2013 $-0.10
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.20
2 9/30/2022 $0.24
3 12/31/2018 $0.28
4 12/31/2017 $0.85
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 9/30/2023 $224,000.00
2 9/30/2022 $327,000.00
3 6/30/2019 $146,063.00
4 3/31/2019 $85,603.00
5 12/31/2018 $206,633.00
6 9/30/2018 $150,806.00
7 6/30/2018 $51,332.00
8 3/31/2018 $50,533.00
9 12/31/2017 $186,650.00
10 9/30/2017 $140,116.00
11 6/30/2017 $89,307.00
12 3/31/2017 $56,611.00
13 12/31/2016 $232,028.00
14 9/30/2016 $66,701.00
15 6/30/2016 $25,800.00
16 3/31/2016 $71,400.00
17 12/31/2015 $258,854.00
18 9/30/2015 $177,454.00
19 3/31/2015 $60,600.00
20 12/31/2014 $252,319.00
21 6/30/2014 $231,180.00
22 6/30/2013 $308,727.00
Financials: FederalFundsSold
Date Value
1 9/30/2023 $1,640,000.00
2 12/31/2022 $835,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 9/30/2023 $5,148,000.00
2 6/30/2020 $3,975,620.00
3 3/31/2020 $3,396,861.00
4 12/31/2019 $2,921,931.00
5 9/30/2019 $3,071,322.00
6 6/30/2019 $3,068,291.00
7 3/31/2019 $2,981,412.00
8 12/31/2018 $2,901,091.00
9 9/30/2018 $3,018,813.00
10 6/30/2018 $2,984,420.00
11 3/31/2018 $2,907,170.00
12 12/31/2017 $3,117,190.00
13 9/30/2017 $3,067,133.00
14 6/30/2017 $2,919,733.00
15 3/31/2017 $2,763,483.00
16 12/31/2016 $2,506,033.00
17 9/30/2016 $2,200,180.00
18 12/31/2015 $1,894,196.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 9/30/2023 $3,243,000.00
2 6/30/2020 $3,401,448.00
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 $215,000.00
10 6/30/2018 $215,000.00
11 3/31/2018 $215,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 12/31/2015 --
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 9/30/2023 $5,000.00
2 9/30/2022 $6,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 9/30/2023 $321,000.00
2 9/30/2022 $26,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 9/30/2023 $471,674,000.00
2 6/30/2020 $349,318,095.00
3 3/31/2020 $310,269,913.00
4 12/31/2019 $291,963,300.00
5 9/30/2019 $299,691,027.00
6 6/30/2019 $290,045,405.00
7 3/31/2019 $287,373,038.00
8 12/31/2018 $283,197,281.00
9 9/30/2018 $279,213,287.00
10 6/30/2018 $275,275,313.00
11 3/31/2018 $256,807,298.00
12 12/31/2017 $256,585,536.00
13 9/30/2017 $259,729,219.00
14 6/30/2017 $255,039,714.00
15 3/31/2017 $248,929,868.00
16 12/31/2016 $238,677,017.00
17 9/30/2016 $217,674,023.00
18 12/31/2015 $190,314,039.00
Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 9/30/2023 $481,601,000.00
Financials: FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
Date Value
1 9/30/2023 $65,478,000.00
Financials: FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 --
Financials: FinancingReceivableExcludingAccruedInterestRevolving
Date Value
1 9/30/2023 $18,384,000.00
Financials: FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan
Date Value
1 9/30/2023 --
Financials: FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff
Date Value
1 9/30/2023 --
Financials: FinancingReceivableExcludingAccruedInterestRevolvingWriteoff
Date Value
1 9/30/2023 --
Financials: FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
Date Value
1 9/30/2023 $30,072,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 $321,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
Date Value
1 9/30/2023 $52,892,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
Date Value
1 9/30/2023 $57,935,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 --
Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
Date Value
1 9/30/2023 $127,423,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 --
Financials: FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
Date Value
1 9/30/2023 $129,418,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 --
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 9/30/2023 $9,927,000.00
2 6/30/2020 --
3 3/31/2020 $3,409,628.00
4 12/31/2019 $3,505,288.00
5 9/30/2019 $3,562,937.00
6 6/30/2019 $3,590,539.00
7 3/31/2019 $3,605,635.00
8 12/31/2018 $3,643,608.00
9 9/30/2018 $5,344,477.00
10 6/30/2018 $5,585,526.00
11 3/31/2018 $5,694,627.00
12 12/31/2017 $5,436,972.00
13 9/30/2017 $10,532,149.00
14 6/30/2017 $10,730,805.00
15 3/31/2017 $12,610,165.00
16 12/31/2016 $6,181,082.00
17 9/30/2016 $5,497,046.00
18 12/31/2015 $4,406,653.00
Financials: FinancingReceivableNonaccrualNoAllowance
Date Value
1 9/30/2023 $3,053,000.00
2 12/31/2022 $2,310,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 9/30/2023 --
2 12/31/2022 $292,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 9/30/2023 $9,927,000.00
2 12/31/2022 $3,951,000.00
3 6/30/2020 $3,332,040.00
4 3/31/2020 $3,409,628.00
5 12/31/2019 $3,505,288.00
6 9/30/2019 $3,562,937.00
7 6/30/2019 $3,590,539.00
8 3/31/2019 $3,605,635.00
9 12/31/2018 $3,643,608.00
10 9/30/2018 $5,344,477.00
11 6/30/2018 $5,585,526.00
12 3/31/2018 $5,694,627.00
13 12/31/2017 $5,436,972.00
14 9/30/2017 $5,802,626.00
15 6/30/2017 $5,867,745.00
16 3/31/2017 $5,902,986.00
17 12/31/2016 $5,968,221.00
18 9/30/2016 $1,226,726.00
19 12/31/2015 $1,844,059.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 9/30/2023 $17,000.00
2 9/30/2022 --
Financials: HeldToMaturitySecurities
Date Value
1 9/30/2023 $5,808,000.00
2 12/31/2022 $5,832,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 9/30/2023 --
2 12/31/2022 $9,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 9/30/2023 $785,000.00
2 12/31/2022 $409,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2023 $663,000.00
2 12/31/2022 $207,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2023 $785,000.00
2 12/31/2022 $409,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 9/30/2023 $5,023,000.00
2 12/31/2022 $4,408,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2023 $122,000.00
2 12/31/2022 $202,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 9/30/2023 $878,000.00
2 12/31/2022 $2,615,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 9/30/2023 $4,145,000.00
2 12/31/2022 $1,793,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 9/30/2023 $5,023,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
Date Value
1 9/30/2023 $5,808,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2023 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
Date Value
1 9/30/2023 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 9/30/2023 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
Date Value
1 9/30/2023 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2023 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
Date Value
1 9/30/2023 --
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 9/30/2023 $5,023,000.00
2 12/31/2022 $5,432,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2023 $-2,152,000.00
2 9/30/2022 $4,324,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2023 $124,000.00
2 9/30/2022 $1,219,000.00
3 6/30/2020 $56,000.00
4 12/31/2019 $19,553.00
5 9/30/2019 $21,000.00
6 6/30/2019 $21,000.00
7 12/31/2018 $352,600.00
8 9/30/2018 $187,600.00
9 6/30/2018 $109,100.00
10 3/31/2018 --
11 12/31/2017 $88,696.00
12 9/30/2017 $48,200.00
13 6/30/2017 $74,089.00
14 3/31/2017 $25,940.00
15 12/31/2016 $98,000.00
16 9/30/2016 $42,000.00
17 6/30/2016 $15,000.00
18 3/31/2016 $15,000.00
19 12/31/2015 $20,000.00
20 9/30/2015 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-426,000.00
2 9/30/2022 $1,052,000.00
3 6/30/2020 $230,871.00
4 3/31/2020 $120,822.00
5 12/31/2019 $665,953.00
6 9/30/2019 $451,327.00
7 6/30/2019 $266,752.00
8 3/31/2019 $6,009.00
9 12/31/2018 $674,712.00
10 9/30/2018 $238,879.00
11 6/30/2018 $309,824.00
12 3/31/2018 $95,143.00
13 12/31/2017 $1,968,428.00
14 9/30/2017 $491,293.00
15 6/30/2017 $4,084.00
16 3/31/2017 $-145,672.00
17 12/31/2016 $-4,171,590.00
18 9/30/2016 $42,000.00
19 6/30/2016 $15,000.00
20 3/31/2016 $15,000.00
21 12/31/2015 $20,000.00
22 9/30/2015 --
23 12/31/2014 $73,760.00
24 6/30/2014 --
25 6/30/2013 $35,527.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 9/30/2023 $-16,000.00
2 9/30/2022 $10,000.00
3 6/30/2020 $762,263.00
4 3/31/2020 $374,671.00
5 12/31/2019 $86,065.00
6 9/30/2019 $95,101.00
7 6/30/2019 $136,820.00
8 3/31/2019 $88,229.00
9 12/31/2018 $36,080.00
10 9/30/2018 $80,992.00
11 6/30/2018 $60,793.00
12 3/31/2018 $-19,176.00
13 12/31/2017 $48,875.00
14 9/30/2017 $44,802.00
15 6/30/2017 $-20,849.00
16 3/31/2017 $-36,188.00
17 12/31/2016 $91,181.00
18 9/30/2016 $82,617.00
19 6/30/2016 $2,737.00
20 3/31/2016 $-20,617.00
21 12/31/2015 $43,703.00
22 9/30/2015 $48,492.00
23 3/31/2015 $36,487.00
24 12/31/2014 $-180,395.00
25 6/30/2014 $13,332.00
26 6/30/2013 $-23,065.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 9/30/2023 $-19,196,000.00
2 9/30/2022 $28,859,000.00
3 6/30/2020 $27,038,085.00
4 3/31/2020 $2,222,329.00
5 12/31/2019 $38,657,686.00
6 9/30/2019 $30,297,527.00
7 6/30/2019 $14,172,166.00
8 3/31/2019 $2,646,139.00
9 12/31/2018 $29,677,640.00
10 9/30/2018 $15,952,080.00
11 6/30/2018 $10,946,882.00
12 3/31/2018 $6,247,815.00
13 12/31/2017 $11,039,330.00
14 9/30/2017 $15,616,303.00
15 6/30/2017 $4,599,324.00
16 3/31/2017 $5,644,998.00
17 12/31/2016 $-1,178,311.00
18 9/30/2016 $18,609,572.00
19 6/30/2016 $688,789.00
20 3/31/2016 $8,928,457.00
21 12/31/2015 $23,761,627.00
22 9/30/2015 $10,268,554.00
23 3/31/2015 $-1,090,324.00
24 12/31/2014 $-4,527,102.00
25 6/30/2014 $-844,339.00
26 6/30/2013 $-7,903,880.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 9/30/2023 $1,529,000.00
2 9/30/2022 $-395,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-695,000.00
2 9/30/2022 $1,100,000.00
3 6/30/2020 $1,296,884.00
4 3/31/2020 $-56,111.00
5 12/31/2019 $79,725.00
6 9/30/2019 $34,465.00
7 6/30/2019 $-102,459.00
8 3/31/2019 $27,839.00
9 12/31/2018 $-325,921.00
10 9/30/2018 $416,994.00
11 6/30/2018 $585,001.00
12 3/31/2018 $390,966.00
13 12/31/2017 $638,832.00
14 9/30/2017 $56,323.00
15 6/30/2017 $98,167.00
16 3/31/2017 $-48,321.00
17 12/31/2016 $-189,640.00
18 9/30/2016 $3,799,456.00
19 6/30/2016 $632,882.00
20 3/31/2016 $1,404,241.00
21 12/31/2015 $347,874.00
22 9/30/2015 $181,172.00
23 3/31/2015 $25,281.00
24 12/31/2014 $181,974.00
25 6/30/2014 $18,166.00
26 6/30/2013 $-912,713.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 9/30/2023 $1,908,000.00
2 9/30/2022 $1,592,000.00
3 6/30/2020 $980,455.00
4 3/31/2020 $461,827.00
5 12/31/2019 $2,092,060.00
6 9/30/2019 $1,594,688.00
7 6/30/2019 $992,659.00
8 3/31/2019 $786,591.00
9 12/31/2018 $1,566,001.00
10 9/30/2018 $2,216,407.00
11 6/30/2018 $367,954.00
12 3/31/2018 $723,406.00
13 12/31/2017 $2,344,092.00
14 9/30/2017 $574,578.00
15 6/30/2017 $1,191,365.00
16 3/31/2017 $607,023.00
17 12/31/2016 $2,024,867.00
18 9/30/2016 $537,456.00
19 6/30/2016 $607,221.00
20 3/31/2016 $358,690.00
21 12/31/2015 $1,612,302.00
22 9/30/2015 $446,072.00
23 3/31/2015 $312,335.00
24 12/31/2014 $471,658.00
25 6/30/2014 $754,833.00
26 6/30/2013 $548,172.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2023 $20,720,000.00
2 9/30/2022 $17,435,000.00
3 6/30/2020 $9,823,209.00
4 3/31/2020 $4,981,892.00
5 12/31/2019 $18,946,988.00
6 9/30/2019 $14,038,371.00
7 6/30/2019 $9,271,625.00
8 3/31/2019 $4,677,891.00
9 12/31/2018 $16,863,429.00
10 9/30/2018 $12,932,984.00
11 6/30/2018 $4,014,659.00
12 3/31/2018 $4,092,619.00
13 12/31/2017 $15,964,562.00
14 9/30/2017 $11,771,414.00
15 6/30/2017 $7,628,165.00
16 3/31/2017 $3,622,717.00
17 12/31/2016 $13,501,818.00
Financials: InterestAndDividendIncomeSecurities
Date Value
1 9/30/2023 $1,218,000.00
2 9/30/2022 $1,231,000.00
3 6/30/2020 $644,072.00
4 3/31/2020 $287,227.00
5 12/31/2019 $972,524.00
6 9/30/2019 $696,711.00
7 6/30/2019 $454,073.00
8 3/31/2019 $223,807.00
9 12/31/2018 $654,444.00
10 9/30/2018 $468,330.00
11 6/30/2018 $147,407.00
12 3/31/2018 $148,581.00
13 12/31/2017 $528,936.00
14 9/30/2017 $403,962.00
15 6/30/2017 $144,847.00
16 3/31/2017 $130,466.00
17 12/31/2016 $473,242.00
18 9/30/2016 $355,716.00
19 6/30/2016 $121,460.00
20 3/31/2016 $120,407.00
21 12/31/2015 $506,108.00
22 9/30/2015 $106,597.00
23 3/31/2015 $164,609.00
24 12/31/2014 $445,056.00
25 6/30/2014 $873,239.00
26 6/30/2013 $662,709.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 9/30/2023 $19,082,000.00
2 9/30/2022 $16,092,000.00
3 6/30/2020 $4,466,516.00
4 3/31/2020 $4,621,226.00
5 12/31/2019 $17,489,918.00
6 9/30/2019 $12,960,225.00
7 6/30/2019 $8,567,298.00
8 3/31/2019 $4,332,096.00
9 12/31/2018 $15,846,938.00
10 9/30/2018 $12,219,260.00
11 6/30/2018 $7,874,923.00
12 3/31/2018 $3,876,008.00
13 12/31/2017 $15,221,018.00
14 9/30/2017 $11,224,945.00
15 6/30/2017 $3,814,226.00
16 3/31/2017 $3,438,270.00
17 12/31/2016 $12,923,716.00
18 9/30/2016 $9,469,550.00
19 6/30/2016 $3,217,582.00
20 3/31/2016 $2,918,231.00
21 12/31/2015 $11,643,531.00
22 9/30/2015 $2,925,824.00
23 3/31/2015 $2,637,116.00
24 12/31/2014 $4,429,322.00
25 6/30/2014 $6,048,268.00
26 6/30/2013 $6,819,081.00
Financials: InterestBearingDomesticDepositBrokered
Date Value
1 9/30/2023 $19,531,000.00
2 12/31/2022 $5,000,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $9,129,000.00
2 9/30/2022 $3,019,000.00
3 6/30/2020 $2,239,553.00
4 3/31/2020 $1,175,784.00
5 12/31/2019 $4,820,010.00
6 9/30/2019 $3,558,971.00
7 6/30/2019 $2,317,213.00
8 3/31/2019 $1,139,434.00
9 12/31/2018 $3,173,812.00
10 9/30/2018 $2,446,049.00
11 6/30/2018 $1,259,772.00
12 3/31/2018 $643,166.00
13 12/31/2017 $2,271,971.00
14 9/30/2017 $1,623,265.00
15 6/30/2017 $1,012,832.00
16 3/31/2017 $479,383.00
17 12/31/2016 $1,684,054.00
18 9/30/2016 $1,196,870.00
19 6/30/2016 $378,849.00
20 3/31/2016 $375,616.00
21 12/31/2015 $1,433,895.00
22 9/30/2015 $1,054,978.00
23 3/31/2015 $341,792.00
24 12/31/2014 $1,394,040.00
25 6/30/2014 $1,363,215.00
26 6/30/2013 $1,830,791.00
Financials: InterestExpenseBorrowings
Date Value
1 9/30/2023 $1,316,000.00
2 9/30/2022 $1,261,000.00
3 6/30/2020 $212,374.00
4 3/31/2020 $190,215.00
5 12/31/2019 $1,020,368.00
6 9/30/2019 $785,918.00
7 6/30/2019 $265,698.00
8 3/31/2019 $371,756.00
9 12/31/2018 $743,196.00
10 9/30/2018 $804,007.00
11 6/30/2018 $253,070.00
12 3/31/2018 $149,430.00
13 12/31/2017 $599,430.00
14 9/30/2017 $432,941.00
15 6/30/2017 $142,806.00
16 3/31/2017 $103,075.00
17 12/31/2016 $208,316.00
18 9/30/2016 $73,968.00
19 6/30/2016 $13,887.00
20 3/31/2016 $10,808.00
21 12/31/2015 $62,192.00
22 9/30/2015 $19,516.00
23 3/31/2015 $8,926.00
24 12/31/2014 $161,216.00
25 6/30/2014 $403,820.00
26 6/30/2013 $581,119.00
Financials: InterestExpenseDomesticDeposits
Date Value
1 9/30/2023 $7,813,000.00
2 9/30/2022 $1,758,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 9/30/2023 $8,311,000.00
2 9/30/2022 $13,636,000.00
3 6/30/2020 $6,534,656.00
4 3/31/2020 $3,334,108.00
5 12/31/2019 $14,104,478.00
6 9/30/2019 $10,306,900.00
7 6/30/2019 $6,781,912.00
8 3/31/2019 $3,272,069.00
9 12/31/2018 $13,371,617.00
10 9/30/2018 $10,393,935.00
11 6/30/2018 $6,789,349.00
12 3/31/2018 $3,427,453.00
13 12/31/2017 $13,117,591.00
14 9/30/2017 $9,598,149.00
15 6/30/2017 $3,321,999.00
16 3/31/2017 $2,893,334.00
17 12/31/2016 $10,798,764.00
18 9/30/2016 $8,385,920.00
19 6/30/2016 $5,511,394.00
20 3/31/2016 $2,633,321.00
21 12/31/2015 $10,095,831.00
22 9/30/2015 $7,501,118.00
23 3/31/2015 $2,381,387.00
24 12/31/2014 $6,923,064.00
25 6/30/2014 $5,576,563.00
26 6/30/2013 $5,792,716.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $11,591,000.00
2 9/30/2022 $14,416,000.00
3 6/30/2020 $3,777,548.00
4 3/31/2020 $3,806,108.00
5 12/31/2019 $14,126,978.00
6 9/30/2019 $10,479,400.00
7 6/30/2019 $6,954,412.00
8 3/31/2019 $3,359,569.00
9 12/31/2018 $13,689,617.00
10 9/30/2018 $10,486,935.00
11 6/30/2018 $3,335,817.00
12 3/31/2018 $3,449,453.00
13 12/31/2017 $13,692,591.00
14 9/30/2017 $10,148,149.00
15 6/30/2017 $3,471,999.00
16 3/31/2017 $3,143,334.00
17 12/31/2016 $11,817,764.00
18 9/30/2016 $3,029,526.00
19 6/30/2016 $5,662,394.00
20 3/31/2016 $2,685,321.00
21 12/31/2015 $10,789,831.00
22 9/30/2015 $2,681,457.00
23 3/31/2015 $2,481,387.00
24 12/31/2014 $6,973,064.00
25 6/30/2014 $5,576,563.00
26 6/30/2013 $5,671,716.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $8,867,000.00
2 9/30/2022 $2,940,000.00
3 6/30/2020 $2,334,568.00
4 3/31/2020 $1,157,504.00
5 12/31/2019 $4,802,125.00
6 9/30/2019 $3,518,595.00
7 6/30/2019 $2,272,650.00
8 3/31/2019 $1,171,513.00
9 12/31/2018 $3,470,186.00
10 9/30/2018 $2,253,176.00
11 6/30/2018 $1,281,600.00
12 3/31/2018 $571,575.00
13 12/31/2017 $2,264,168.00
14 9/30/2017 $1,587,771.00
15 6/30/2017 $1,005,142.00
16 3/31/2017 $481,504.00
17 12/31/2016 $1,684,054.00
18 9/30/2016 $1,240,123.00
Financials: InterestReceivable
Date Value
1 9/30/2023 $1,100,000.00
2 12/31/2022 $1,200,000.00
3 6/30/2020 $1,723,368.00
4 3/31/2020 $1,335,776.00
5 12/31/2019 $961,105.00
6 9/30/2019 $969,247.00
7 6/30/2019 $1,000,195.00
8 3/31/2019 $963,269.00
9 12/31/2018 $863,513.00
10 9/30/2018 $919,952.00
11 6/30/2018 $899,753.00
12 3/31/2018 $819,784.00
13 12/31/2017 $838,960.00
14 9/30/2017 $834,887.00
15 6/30/2017 $769,236.00
16 3/31/2017 $753,897.00
17 12/31/2016 $790,085.00
18 9/30/2016 $781,521.00
19 3/31/2016 $678,287.00
20 12/31/2015 $698,904.00
21 12/31/2014 $655,201.00
Financials: InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
Date Value
1 9/30/2023 $328,000.00
2 9/30/2022 $284,000.00
Financials: InvestmentInFederalHomeLoanBankStockFairValueDisclosure
Date Value
1 9/30/2023 $2,005,000.00
2 12/31/2022 $962,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2023 $5,144,000.00
2 9/30/2022 $5,562,000.00
3 6/30/2020 $1,300,507.00
4 3/31/2020 $1,759,550.00
5 12/31/2019 $6,619,148.00
6 9/30/2019 $5,005,322.00
7 6/30/2019 $3,232,069.00
8 3/31/2019 $1,587,526.00
9 12/31/2018 $6,131,107.00
10 9/30/2018 $4,660,722.00
11 6/30/2018 $3,029,092.00
12 3/31/2018 $4,229,977.00
13 12/31/2017 $14,415,349.00
14 9/30/2017 $3,702,578.00
15 6/30/2017 $3,550,403.00
16 3/31/2017 $3,299,346.00
17 12/31/2016 $13,142,030.00
18 9/30/2016 $9,467,031.00
19 6/30/2016 $3,248,954.00
20 3/31/2016 $2,581,184.00
21 12/31/2015 $8,304,436.00
22 9/30/2015 $5,894,934.00
23 3/31/2015 $1,925,621.00
24 12/31/2014 $6,476,691.00
25 6/30/2014 $5,305,419.00
26 6/30/2013 $5,599,006.00
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 9/30/2023 $0.05
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $2,431,000.00
2 6/30/2020 $1,355,254.00
3 3/31/2020 $1,277,951.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $58,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2023 $372,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $366,000.00
2 6/30/2020 $30,558.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $360,000.00
2 6/30/2020 $444,986.00
3 3/31/2020 $370,816.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $354,000.00
2 6/30/2020 $576,841.00
3 3/31/2020 $507,522.00
Financials: Liabilities
Date Value
1 9/30/2023 $520,466,000.00
2 12/31/2022 $525,102,000.00
3 6/30/2020 $412,368,421.00
4 3/31/2020 $362,269,065.00
5 12/31/2019 $348,656,116.00
6 9/30/2019 $340,468,249.00
7 6/30/2019 $334,265,223.00
8 3/31/2019 $327,440,885.00
9 12/31/2018 $336,855,173.00
10 9/30/2018 $327,103,659.00
11 6/30/2018 $331,785,066.00
12 3/31/2018 $291,574,048.00
13 12/31/2017 $285,249,829.00
14 9/30/2017 $311,277,212.00
15 6/30/2017 $287,821,437.00
16 3/31/2017 $283,674,161.00
17 12/31/2016 $278,090,621.00
18 9/30/2016 $297,119,258.00
19 3/31/2016 $248,615,706.00
20 12/31/2015 $241,340,683.00
21 12/31/2014 $217,617,654.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $580,868,000.00
2 12/31/2022 $574,340,000.00
3 6/30/2020 $458,016,230.00
4 3/31/2020 $408,387,956.00
5 12/31/2019 $393,739,355.00
6 9/30/2019 $385,273,961.00
7 6/30/2019 $380,591,511.00
8 3/31/2019 $373,994,742.00
9 12/31/2018 $383,277,907.00
10 9/30/2018 $373,266,668.00
11 6/30/2018 $377,773,865.00
12 3/31/2018 $341,192,362.00
13 12/31/2017 $336,220,518.00
14 9/30/2017 $363,195,924.00
15 6/30/2017 $338,819,994.00
16 3/31/2017 $334,279,896.00
17 12/31/2016 $328,867,198.00
18 9/30/2016 $328,105,002.00
19 3/31/2016 $278,506,030.00
20 12/31/2015 $270,984,407.00
21 12/31/2014 $246,953,985.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 9/30/2023 $25,225,000.00
2 12/31/2022 $18,706,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 9/30/2023 $8,391,000.00
2 6/30/2023 $5,220,000.00
3 12/31/2022 $4,778,000.00
4 9/30/2022 $6,088,000.00
5 6/30/2022 $5,961,000.00
6 12/31/2021 $5,328,000.00
7 6/30/2020 $3,975,620.00
8 3/31/2020 $3,396,861.00
9 12/31/2019 $2,921,931.00
10 9/30/2019 $3,071,322.00
11 6/30/2019 $3,068,291.00
12 3/31/2019 $2,981,412.00
13 12/31/2018 $2,901,091.00
14 9/30/2018 $3,233,813.00
15 6/30/2018 $3,199,420.00
16 3/31/2018 $3,122,170.00
17 12/31/2017 $3,117,190.00
18 9/30/2017 $3,067,133.00
19 6/30/2017 $2,919,733.00
20 3/31/2017 $2,763,483.00
21 12/31/2016 $2,506,033.00
22 9/30/2016 $2,200,180.00
23 6/30/2016 $2,152,565.00
24 3/31/2016 $2,052,365.00
25 12/31/2015 $1,894,196.00
26 9/30/2015 $1,853,796.00
27 6/30/2015 $2,068,148.00
28 12/31/2014 $1,707,282.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 9/30/2023 $481,601,000.00
2 12/31/2022 $464,730,000.00
3 6/30/2020 $351,347,449.00
4 3/31/2020 $312,839,927.00
5 12/31/2019 $294,660,719.00
6 9/30/2019 $302,305,425.00
7 6/30/2019 $292,636,761.00
8 3/31/2019 $289,856,142.00
9 12/31/2018 $285,691,372.00
10 9/30/2018 $283,463,733.00
11 6/30/2018 $279,758,593.00
12 3/31/2018 $261,478,730.00
13 12/31/2017 $261,012,786.00
14 9/30/2017 $269,124,145.00
15 6/30/2017 $264,706,736.00
16 3/31/2017 $260,493,919.00
17 12/31/2016 $243,905,382.00
18 9/30/2016 $222,384,617.00
19 3/31/2016 $196,956,689.00
20 12/31/2015 $194,031,590.00
21 12/31/2014 $175,697,082.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 9/30/2023 $471,825,000.00
2 12/31/2022 $458,582,000.00
3 6/30/2020 $347,371,829.00
4 3/31/2020 $309,443,066.00
5 12/31/2019 $291,738,788.00
6 9/30/2019 $299,234,103.00
7 6/30/2019 $289,568,470.00
8 3/31/2019 $286,874,730.00
9 12/31/2018 $282,790,281.00
10 9/30/2018 $280,229,920.00
11 6/30/2018 $276,559,173.00
12 3/31/2018 $258,356,560.00
13 12/31/2017 $257,895,596.00
14 9/30/2017 $266,057,012.00
15 6/30/2017 $261,787,003.00
16 3/31/2017 $257,730,436.00
17 12/31/2016 $241,399,349.00
18 9/30/2016 $220,184,437.00
19 3/31/2016 $194,904,324.00
20 12/31/2015 $192,137,394.00
21 12/31/2014 $173,989,800.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $43,000,000.00
Financials: LongTermDebtMaturingInYearsFourAndFive
Date Value
1 9/30/2023 --
Financials: LongTermDebtMaturingInYearsTwoAndThree
Date Value
1 9/30/2023 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 9/30/2023 $25,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2023 $18,000,000.00
Financials: LongTermInvestmentsAndReceivablesNet
Date Value
1 9/30/2023 $480,216,000.00
2 12/31/2022 $463,360,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $8,030,000.00
2 9/30/2022 $46,313,000.00
3 6/30/2020 $61,614,681.00
4 3/31/2020 $12,188,509.00
5 12/31/2019 $8,389,252.00
6 9/30/2019 $331,049.00
7 6/30/2019 $-3,650,150.00
8 3/31/2019 $-14,586,075.00
9 12/31/2018 $45,820,779.00
10 9/30/2018 $35,513,497.00
11 6/30/2018 $40,457,902.00
12 3/31/2018 $4,801,461.00
13 12/31/2017 $5,661,917.00
14 9/30/2017 $32,747,952.00
15 6/30/2017 $9,601,238.00
16 3/31/2017 $5,711,285.00
17 12/31/2016 $51,795,909.00
18 9/30/2016 $54,816,144.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-14,743,000.00
2 9/30/2022 $-53,658,000.00
3 6/30/2020 $-74,529,426.00
4 3/31/2020 $-33,989,008.00
5 12/31/2019 $-22,666,935.00
6 9/30/2019 $-26,056,430.00
7 6/30/2019 $-8,192,911.00
8 3/31/2019 $-3,430,629.00
9 12/31/2018 $-36,681,748.00
10 9/30/2018 $-28,626,886.00
11 6/30/2018 $-25,999,293.00
12 3/31/2018 $-4,025,280.00
13 12/31/2017 $-27,625,768.00
14 9/30/2017 $-24,283,653.00
15 6/30/2017 $-20,582,938.00
16 3/31/2017 $-15,211,642.00
17 12/31/2016 $-62,129,562.00
18 9/30/2016 $-40,868,124.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $4,304,000.00
2 9/30/2022 $3,282,000.00
3 6/30/2020 $873,726.00
4 3/31/2020 $732,722.00
5 12/31/2019 $31,989,691.00
6 9/30/2019 $29,615,802.00
7 6/30/2019 $25,277,595.00
8 3/31/2019 $17,816,127.00
9 12/31/2018 $-7,237,752.00
10 9/30/2018 $-1,360,074.00
11 6/30/2018 $-3,111,246.00
12 3/31/2018 $1,692,956.00
13 12/31/2017 $15,425,685.00
14 9/30/2017 $10,020,320.00
15 6/30/2017 $6,672,398.00
16 3/31/2017 $7,125,225.00
17 12/31/2016 $6,920,133.00
18 9/30/2016 $-11,424,395.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-1,726,000.00
2 9/30/2022 $3,272,000.00
3 3/31/2022 $1,004,000.00
4 6/30/2020 $780,193.00
5 3/31/2020 $278,057.00
6 12/31/2019 $710,179.00
7 9/30/2019 $153,814.00
8 6/30/2019 $-339,778.00
9 3/31/2019 $41,208.00
10 12/31/2018 $1,073,514.00
11 9/30/2018 $142,242.00
12 6/30/2018 $379,561.00
13 3/31/2018 $370,627.00
14 12/31/2017 $360,591.00
15 9/30/2017 $811,728.00
16 6/30/2017 $338,098.00
17 3/31/2017 $-197,750.00
18 12/31/2016 $5,295,127.00
19 9/30/2016 $583,629.00
20 6/30/2016 $485,650.00
21 3/31/2016 $5,856.00
22 12/31/2015 $320,614.00
23 9/30/2015 $128,413.00
24 3/31/2015 $-264,257.00
25 12/31/2014 $325,584.00
26 6/30/2014 $-1,234,576.00
27 6/30/2013 $-132,522.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-1,836,000.00
2 9/30/2022 $3,247,000.00
3 3/31/2022 $996,000.00
4 6/30/2020 $495,479.00
5 3/31/2020 $274,403.00
6 12/31/2019 $698,723.00
7 9/30/2019 $151,348.00
8 6/30/2019 $-293,802.00
9 3/31/2019 $40,565.00
10 12/31/2018 $1,048,872.00
11 9/30/2018 $870,749.00
12 6/30/2018 $732,852.00
13 3/31/2018 $362,132.00
14 12/31/2017 $360,048.00
15 9/30/2017 $952,077.00
16 6/30/2017 $338,098.00
17 3/31/2017 $-197,750.00
18 12/31/2016 $5,295,127.00
Financials: NoninterestExpense
Date Value
1 9/30/2023 $10,992,000.00
2 9/30/2022 $9,698,000.00
3 6/30/2020 $2,579,133.00
4 3/31/2020 $3,195,125.00
5 12/31/2019 $12,491,617.00
6 9/30/2019 $9,431,671.00
7 6/30/2019 $6,087,811.00
8 3/31/2019 $6,252,347.00
9 12/31/2018 $11,722,820.00
10 9/30/2018 $20,664,759.00
11 6/30/2018 $2,800,093.00
12 3/31/2018 $6,512,668.00
13 12/31/2017 $22,694,836.00
14 9/30/2017 $5,806,894.00
15 6/30/2017 $5,528,132.00
16 3/31/2017 $5,336,789.00
17 12/31/2016 $20,888,488.00
18 9/30/2016 $5,659,953.00
19 6/30/2016 $9,551,655.00
20 3/31/2016 $4,496,231.00
21 12/31/2015 $14,658,129.00
22 9/30/2015 $10,502,798.00
23 3/31/2015 $3,447,471.00
24 12/31/2014 $12,766,284.00
25 6/30/2014 $9,894,741.00
26 6/30/2013 $9,486,101.00
Financials: NoninterestIncome
Date Value
1 9/30/2023 $529,000.00
2 9/30/2022 $386,000.00
3 6/30/2020 $-9,230.00
4 3/31/2020 $259,896.00
5 12/31/2019 $1,019,199.00
6 9/30/2019 $928,357.00
7 6/30/2019 $472,526.00
8 3/31/2019 $2,942,198.00
9 12/31/2018 $901,170.00
10 9/30/2018 $11,402,133.00
11 6/30/2018 $203,102.00
12 3/31/2018 $3,550,985.00
13 12/31/2017 $11,906,264.00
14 9/30/2017 $3,723,015.00
15 6/30/2017 $4,794,020.00
16 3/31/2017 $2,100,033.00
17 12/31/2016 $11,213,261.00
18 9/30/2016 $7,942,824.00
19 6/30/2016 $2,663,001.00
20 3/31/2016 $1,883,766.00
21 12/31/2015 $4,902,912.00
22 9/30/2015 $1,135,465.00
23 3/31/2015 $801,827.00
24 12/31/2014 $6,242,564.00
25 6/30/2014 $3,083,602.00
26 6/30/2013 $3,596,390.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 9/30/2023 $-65,000.00
2 9/30/2022 $-78,000.00
Financials: OccupancyNet
Date Value
1 9/30/2023 $843,000.00
2 9/30/2022 $939,000.00
3 6/30/2020 $719,710.00
4 3/31/2020 $368,707.00
5 12/31/2019 $1,462,077.00
6 9/30/2019 $1,090,290.00
7 6/30/2019 $700,692.00
8 3/31/2019 $351,416.00
9 12/31/2018 $2,101,678.00
10 9/30/2018 $1,577,865.00
11 6/30/2018 $351,194.00
12 3/31/2018 $505,951.00
13 12/31/2017 $1,942,822.00
14 9/30/2017 $1,449,574.00
15 6/30/2017 $486,860.00
16 3/31/2017 $423,758.00
Financials: OffBalanceSheetCreditLossLiability
Date Value
1 9/30/2023 $115,000,000.00
2 6/30/2023 $145,000,000.00
3 12/31/2022 --
Financials: OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
Date Value
1 9/30/2023 $-50,000,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $270,000.00
2 9/30/2022 $363,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $2,076,000.00
2 12/31/2022 $2,153,000.00
3 6/30/2020 $1,325,960.00
4 3/31/2020 $1,244,187.00
5 12/31/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $1,883,000.00
2 12/31/2022 $2,067,000.00
3 6/30/2020 $1,227,981.00
4 3/31/2020 $1,138,139.00
5 12/31/2019 --
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-1,423,000.00
2 9/30/2022 $-3,145,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-727,000.00
2 9/30/2022 $-2,345,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 9/30/2023 $-179,000.00
2 9/30/2022 $-800,000.00
Financials: OtherInterestAndDividendIncome
Date Value
1 9/30/2023 $420,000.00
2 9/30/2022 $112,000.00
Financials: OtherInvestments
Date Value
1 9/30/2023 $2,915,000.00
2 12/31/2022 $1,277,000.00
Financials: OtherNoninterestExpense
Date Value
1 9/30/2023 $1,023,000.00
2 9/30/2022 $965,000.00
3 6/30/2020 $179,607.00
4 3/31/2020 $201,014.00
5 12/31/2019 $1,061,408.00
6 9/30/2019 $779,635.00
7 6/30/2019 $502,640.00
8 3/31/2019 $195,126.00
9 12/31/2018 $1,276,723.00
10 9/30/2018 $1,666,244.00
11 6/30/2018 $295,000.00
12 3/31/2018 $519,719.00
13 12/31/2017 $1,935,935.00
14 9/30/2017 $1,420,700.00
15 6/30/2017 $468,797.00
16 3/31/2017 $430,220.00
17 12/31/2016 $1,946,875.00
18 9/30/2016 $527,829.00
19 6/30/2016 $895,024.00
20 3/31/2016 $575,332.00
21 12/31/2015 $1,596,414.00
22 9/30/2015 $354,325.00
23 3/31/2015 $351,476.00
24 12/31/2014 $1,294,214.00
25 6/30/2014 $967,802.00
26 6/30/2013 $985,492.00
Financials: PaymentsForOriginationAndPurchasesOfLoansHeldForSale
Date Value
1 9/30/2023 $924,000.00
2 9/30/2022 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 $210,000.00
2 9/30/2022 $78,000.00
3 6/30/2020 $110,621.00
4 3/31/2020 --
5 12/31/2019 $2,732,648.00
6 9/30/2019 $2,732,648.00
7 6/30/2019 $636,071.00
8 3/31/2019 $277,671.00
9 12/31/2018 $1,926,720.00
10 9/30/2018 $1,572,050.00
11 6/30/2018 $1,572,050.00
12 3/31/2018 $1,572,050.00
13 12/31/2017 $414,400.00
14 9/30/2017 --
15 6/30/2017 --
16 3/31/2017 --
17 12/31/2016 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2023 $656,000.00
2 9/30/2022 $526,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 --
2 9/30/2022 $8,060,000.00
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 9/30/2023 --
2 9/30/2022 $500,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $100,000.00
2 9/30/2022 $418,000.00
3 6/30/2020 $44,238.00
4 3/31/2020 --
5 12/31/2019 $20,044.00
6 6/30/2019 $2,905.00
7 3/31/2019 $11,556.00
8 12/31/2018 $197,678.00
9 9/30/2018 $188,912.00
10 6/30/2018 $170,617.00
11 3/31/2018 $149,942.00
12 12/31/2017 $684,986.00
13 9/30/2017 $415,613.00
14 6/30/2017 $265,554.00
15 3/31/2017 $201,344.00
16 12/31/2016 $919,060.00
17 9/30/2016 $266,317.00
18 6/30/2016 $206,826.00
19 3/31/2016 $149,886.00
20 12/31/2015 $417,788.00
21 9/30/2015 $368,756.00
22 3/31/2015 $39,421.00
23 12/31/2014 $11,063.00
24 6/30/2014 $27,671.00
25 6/30/2013 $255,872.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 12/31/2022 $0.01
3 6/30/2020 $0.01
4 3/31/2020 $0.01
5 12/31/2019 $0.01
6 9/30/2019 $0.01
7 6/30/2019 $0.01
8 3/31/2019 $0.01
9 12/31/2018 $0.01
10 9/30/2018 $0.01
11 6/30/2018 $0.01
12 3/31/2018 $0.01
13 12/31/2017 $0.01
14 12/31/2016 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $50,000,000.00
2 12/31/2022 $50,000,000.00
3 6/30/2020 $50,000,000.00
4 3/31/2020 $50,000,000.00
5 12/31/2019 $50,000,000.00
6 9/30/2019 $50,000,000.00
7 6/30/2019 $50,000,000.00
8 3/31/2019 $50,000,000.00
9 12/31/2018 $50,000,000.00
10 9/30/2018 $50,000,000.00
11 6/30/2018 $50,000,000.00
12 3/31/2018 $50,000,000.00
13 12/31/2017 $50,000,000.00
14 12/31/2016 $50,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 12/31/2022 $521,849.00
3 6/30/2020 --
4 3/31/2020 --
5 12/31/2019 --
6 9/30/2019 --
7 6/30/2019 --
8 3/31/2019 --
9 12/31/2018 --
10 9/30/2018 --
11 6/30/2018 --
12 3/31/2018 --
13 12/31/2017 --
14 12/31/2016 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 12/31/2022 $521,849.00
3 6/30/2020 --
4 3/31/2020 --
5 12/31/2019 --
6 9/30/2019 --
7 6/30/2019 --
8 3/31/2019 --
9 12/31/2018 --
10 9/30/2018 --
11 6/30/2018 --
12 3/31/2018 --
13 12/31/2017 --
14 12/31/2016 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 12/31/2022 $5,000.00
3 6/30/2020 --
4 3/31/2020 --
5 12/31/2019 --
6 9/30/2019 --
7 6/30/2019 --
8 3/31/2019 --
9 12/31/2018 --
10 9/30/2018 --
11 6/30/2018 --
12 3/31/2018 --
13 12/31/2017 --
14 12/31/2016 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 9/30/2023 $4,303,000.00
2 12/31/2022 $4,949,000.00
3 6/30/2020 $1,249,765.00
4 3/31/2020 $1,045,645.00
5 12/31/2019 $1,137,090.00
6 9/30/2019 $1,091,830.00
7 6/30/2019 $900,699.00
8 3/31/2019 $1,088,406.00
9 12/31/2018 $815,950.00
10 9/30/2018 $1,800,280.00
11 6/30/2018 $1,968,287.00
12 3/31/2018 $1,774,252.00
13 12/31/2017 $1,294,606.00
14 9/30/2017 $712,097.00
15 6/30/2017 $753,941.00
16 3/31/2017 $607,453.00
17 12/31/2016 $776,477.00
18 9/30/2016 $4,739,555.00
19 3/31/2016 $2,344,340.00
20 12/31/2015 $940,099.00
21 12/31/2014 $592,225.00
Financials: ProceedsFromFederalHomeLoanBankBorrowings
Date Value
1 9/30/2023 $242,398,000.00
2 9/30/2022 $711,500,000.00
3 6/30/2020 $76,000,000.00
4 3/31/2020 $20,000,000.00
5 12/31/2019 $30,000,000.00
6 9/30/2019 $30,000,000.00
7 6/30/2019 $30,000,000.00
8 3/31/2019 $5,000,000.00
9 12/31/2018 $132,000,000.00
10 9/30/2018 $105,000,000.00
11 6/30/2018 $80,000,000.00
12 3/31/2018 $30,000,000.00
13 12/31/2017 $160,000,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $10,866,000.00
2 9/30/2022 --
3 12/31/2017 $55,314.00
4 12/31/2016 $15,936,416.00
5 12/31/2015 --
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 9/30/2023 $4,176,000.00
2 9/30/2022 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2023 $4,136,000.00
2 9/30/2022 $6,313,000.00
Financials: ProceedsFromSaleOfLoansReceivable
Date Value
1 9/30/2023 $1,007,000.00
2 9/30/2022 --
Financials: ProfessionalFees
Date Value
1 9/30/2023 $486,000.00
2 9/30/2022 $238,000.00
3 6/30/2020 $141,917.00
4 3/31/2020 $291,437.00
5 12/31/2019 $815,278.00
6 9/30/2019 $631,234.00
7 6/30/2019 $409,490.00
8 3/31/2019 $182,159.00
9 12/31/2018 $944,932.00
10 9/30/2018 $890,734.00
11 6/30/2018 $511,383.00
12 3/31/2018 $327,056.00
13 12/31/2017 $1,415,932.00
14 9/30/2017 $992,630.00
15 6/30/2017 $681,430.00
16 3/31/2017 $377,870.00
17 12/31/2016 $1,414,163.00
18 9/30/2016 $1,096,565.00
19 6/30/2016 $740,232.00
20 3/31/2016 $402,951.00
21 12/31/2015 $945,859.00
22 9/30/2015 $200,538.00
23 3/31/2015 $232,301.00
24 12/31/2014 $266,783.00
25 6/30/2014 $356,662.00
26 6/30/2013 $383,943.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $16,485,000.00
2 12/31/2022 $16,385,000.00
3 12/31/2019 $16,584,734.00
4 12/31/2018 $17,182,416.00
5 12/31/2017 $17,076,233.00
6 12/31/2016 $16,482,276.00
7 12/31/2015 $15,609,044.00
8 12/31/2014 $15,507,839.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $7,758,000.00
2 12/31/2022 $8,077,000.00
3 6/30/2020 $8,555,144.00
4 3/31/2020 $8,852,926.00
5 12/31/2019 $8,990,955.00
6 9/30/2019 $9,134,011.00
7 6/30/2019 $9,268,280.00
8 3/31/2019 $9,464,710.00
9 12/31/2018 $9,558,943.00
10 9/30/2018 $9,776,173.00
11 6/30/2018 $9,935,524.00
12 3/31/2018 $10,094,892.00
13 12/31/2017 $10,120,904.00
14 9/30/2017 $10,024,544.00
15 6/30/2017 $10,053,152.00
16 3/31/2017 $10,151,878.00
17 12/31/2016 $10,113,470.00
18 9/30/2016 $9,605,409.00
19 3/31/2016 $9,800,123.00
20 12/31/2015 $9,801,328.00
21 12/31/2014 $10,031,492.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 9/30/2023 $3,325,000.00
2 9/30/2022 $780,000.00
3 6/30/2020 $577,000.00
4 3/31/2020 $472,000.00
5 12/31/2019 $22,500.00
6 9/30/2019 $172,500.00
7 6/30/2019 $85,000.00
8 3/31/2019 $87,500.00
9 12/31/2018 $318,000.00
10 9/30/2018 $93,000.00
11 6/30/2018 $93,000.00
12 3/31/2018 $22,000.00
13 12/31/2017 $575,000.00
14 9/30/2017 $550,000.00
15 6/30/2017 $-150,000.00
16 3/31/2017 $250,000.00
17 12/31/2016 $-1,019,000.00
18 9/30/2016 $306,000.00
19 6/30/2016 $-151,000.00
20 3/31/2016 $-52,000.00
21 12/31/2015 $-694,000.00
22 9/30/2015 $-300,000.00
Financials: ProvisionForLoanLeaseAndOtherLosses
Date Value
1 9/30/2023 $3,280,000.00
2 9/30/2022 $780,000.00
3 6/30/2017 $150,000.00
4 3/31/2017 $250,000.00
5 12/31/2016 $1,019,000.00
6 9/30/2016 $306,000.00
7 6/30/2016 $151,000.00
8 3/31/2016 $52,000.00
9 12/31/2015 $694,000.00
10 9/30/2015 $300,000.00
11 3/31/2015 $100,000.00
12 12/31/2014 $50,000.00
13 6/30/2013 $-121,000.00
Financials: ProvisionForOtherCreditLosses
Date Value
1 9/30/2023 $3,280,000.00
2 9/30/2022 $780,000.00
Financials: RelatedPartyDepositLiabilities
Date Value
1 9/30/2023 $2,587,000.00
2 12/31/2022 $4,568,000.00
3 12/31/2019 $2,392,225.00
4 12/31/2018 $2,470,696.00
5 12/31/2017 $1,755,885.00
6 12/31/2016 $2,139,216.00
7 12/31/2015 $2,480,334.00
8 12/31/2014 $1,545,341.00
Financials: RepaymentsOfFederalHomeLoanBankBorrowings
Date Value
1 9/30/2023 $229,398,000.00
2 9/30/2022 $693,500,000.00
3 6/30/2020 $41,000,000.00
4 3/31/2020 $10,000,000.00
5 12/31/2019 $57,000,000.00
6 9/30/2019 $57,000,000.00
7 6/30/2019 $47,000,000.00
8 3/31/2019 $22,000,000.00
9 12/31/2018 $110,000,000.00
10 9/30/2018 $80,000,000.00
11 6/30/2018 $45,000,000.00
12 3/31/2018 $30,000,000.00
13 12/31/2017 $165,000,000.00
Financials: RestrictedStockAwardForfeitures
Date Value
1 9/30/2023 $9,000.00
2 9/30/2022 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $25,976,000.00
2 12/31/2022 $29,013,000.00
3 6/30/2020 $23,620,996.00
4 3/31/2020 $23,276,758.00
5 12/31/2019 $23,157,134.00
6 9/30/2019 $22,759,198.00
7 6/30/2019 $22,464,648.00
8 3/31/2019 $22,969,985.00
9 12/31/2018 $22,928,777.00
10 9/30/2018 $22,791,914.00
11 6/30/2018 $22,649,672.00
12 3/31/2018 $26,431,225.00
13 12/31/2017 $26,060,598.00
14 9/30/2017 $26,652,084.00
15 6/30/2017 $25,840,355.00
16 3/31/2017 $25,502,257.00
17 12/31/2016 $25,700,007.00
18 9/30/2016 $21,480,018.00
19 3/31/2016 $20,410,736.00
20 12/31/2015 $20,404,880.00
21 12/31/2014 $20,084,266.00
Financials: SecuritiesHeldAsCollateralAtFairValue
Date Value
1 9/30/2023 $19,777,000.00
2 12/31/2022 $8,193,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $96,000.00
2 9/30/2022 $274,000.00
3 12/31/2019 $291,991.00
4 9/30/2019 $245,300.00
5 6/30/2019 $164,054.00
6 3/31/2019 $85,680.00
7 12/31/2018 $393,357.00
8 9/30/2018 $344,147.00
9 6/30/2018 $189,191.00
10 3/31/2018 $93,672.00
11 12/31/2017 $24,699.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 6/30/2013 $10,280.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
Date Value
1 9/30/2023 $12.03
2 9/30/2022 $15.80
3 12/31/2019 $14.71
4 9/30/2019 $14.63
5 6/30/2019 $14.63
6 3/31/2019 $14.63
7 12/31/2018 $15.48
8 9/30/2018 $15.48
9 6/30/2018 $15.48
10 3/31/2018 $15.48
11 11/30/2016 $14.90
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2023 $0.03
2 9/30/2022 $0.02
3 12/31/2019 $0.01
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 11/30/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2023 $0.23
2 9/30/2022 $0.24
3 12/31/2019 $0.25
4 9/30/2019 $0.20
5 6/30/2019 $0.20
6 3/31/2019 $0.20
7 12/31/2018 $0.20
8 9/30/2018 $0.20
9 6/30/2018 $0.20
10 3/31/2018 $0.20
11 11/30/2016 $0.20
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2023 $0.04
2 9/30/2022 $0.02
3 12/31/2019 $0.02
4 9/30/2019 $0.03
5 6/30/2019 $0.03
6 3/31/2019 $0.03
7 12/31/2018 $0.03
8 9/30/2018 $0.03
9 6/30/2018 $0.03
10 3/31/2018 $0.03
11 11/30/2016 $0.02
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $2.42
2 9/30/2022 $3.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $60,402,000.00
2 6/30/2023 $63,740,000.00
3 12/31/2022 $49,238,000.00
4 9/30/2022 $36,296,000.00
5 6/30/2022 $37,744,000.00
6 12/31/2021 $40,670,000.00
7 6/30/2020 $45,647,809.00
8 3/31/2020 $46,118,891.00
9 12/31/2019 $45,083,239.00
10 9/30/2019 $44,805,712.00
11 6/30/2019 $46,326,288.00
12 3/31/2019 $46,553,857.00
13 12/31/2018 $46,422,734.00
14 9/30/2018 $46,163,009.00
15 6/30/2018 $45,988,799.00
16 3/31/2018 $49,618,314.00
17 12/31/2017 $50,970,689.00
18 9/30/2017 $51,918,712.00
19 6/30/2017 $50,998,557.00
20 3/31/2017 $50,605,735.00
21 12/31/2016 $50,776,577.00
22 9/30/2016 $30,985,744.00
23 6/30/2016 $30,472,215.00
24 3/31/2016 $29,890,324.00
25 12/31/2015 $29,643,724.00
26 9/30/2015 $29,676,692.00
27 3/31/2015 $29,064,301.00
28 12/31/2014 $29,336,331.00
29 6/30/2014 $22,183,606.00
30 6/30/2013 $23,597,320.00
31 6/30/2012 $24,676,247.00
Financials: StockIssuedDuringPeriodValueConversionOfUnits
Date Value
1 9/30/2023 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $10,866,000.00
2 9/30/2016 $18,800,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 9/30/2023 $210,000.00
2 9/30/2022 $78,000.00
3 6/30/2013 $320,781.00
Financials: SubordinatedLongTermDebt
Date Value
1 9/30/2023 $24,581,000.00
2 12/31/2022 $24,531,000.00
Financials: TierOneLeverageCapital
Date Value
1 9/30/2023 $69,144,000.00
2 12/31/2022 $60,163,000.00
3 6/30/2020 $41,024,000.00
4 3/31/2020 $40,418,000.00
5 12/31/2019 $39,982,000.00
6 9/30/2019 $39,317,000.00
7 6/30/2019 $38,505,000.00
8 3/31/2019 $38,861,000.00
9 12/31/2018 $38,703,000.00
10 9/30/2018 $43,246,000.00
11 12/31/2017 $41,800,000.00
12 6/30/2017 $39,935,000.00
13 3/31/2017 $39,268.00
14 12/31/2016 $39,681.00
15 9/30/2016 $30,768.00
16 3/31/2016 $29,635,000.00
17 12/31/2015 $29,690.00
18 12/31/2014 $28,867,000.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacy
Date Value
1 9/30/2023 $22,225,000.00
2 12/31/2022 $21,538,000.00
3 6/30/2020 $17,646,000.00
4 3/31/2020 $15,605,000.00
5 12/31/2019 $15,529,000.00
6 9/30/2019 $15,151,000.00
7 6/30/2019 $15,589,000.00
8 3/31/2019 $13,036,000.00
9 12/31/2018 $15,045,000.00
10 9/30/2018 $14,833,000.00
11 6/30/2018 $11,265,000.00
12 3/31/2018 $10,526,000.00
13 12/31/2017 $14,011,000.00
14 9/30/2017 $13,844,000.00
15 6/30/2017 $13,361,000.00
16 3/31/2017 $13,098.00
17 12/31/2016 $13,331,000.00
18 9/30/2016 $12,419.00
19 3/31/2016 $10,690,000.00
20 12/31/2015 $10,742.00
21 12/31/2014 $9,887,000.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
Date Value
1 9/30/2023 $0.05
2 12/31/2022 $0.05
3 6/30/2020 $0.04
4 3/31/2020 $0.04
5 12/31/2019 $0.04
6 9/30/2019 $0.04
7 6/30/2019 $0.04
8 3/31/2019 $0.05
9 12/31/2018 $0.04
10 9/30/2018 $0.04
11 6/30/2018 $0.04
12 3/31/2018 $0.04
13 12/31/2017 $0.04
14 9/30/2017 $0.04
15 6/30/2017 $0.04
16 3/31/2017 $0.04
17 12/31/2016 $0.04
18 9/30/2016 $0.04
19 3/31/2016 $0.04
20 12/31/2015 $0.04
21 12/31/2014 $0.04
Financials: TierOneLeverageCapitalRequiredToBeWellCapitalized
Date Value
1 9/30/2023 $32,103,000.00
2 12/31/2022 $31,111,000.00
3 6/30/2020 $22,058,000.00
4 3/31/2020 $19,507,000.00
5 12/31/2019 $19,411,000.00
6 9/30/2019 $18,939,000.00
7 6/30/2019 $19,486,000.00
8 3/31/2019 $18,829,000.00
9 12/31/2018 $18,806,000.00
10 9/30/2018 $18,541,000.00
11 6/30/2018 $14,082,000.00
12 3/31/2018 $13,157,000.00
13 12/31/2017 $17,514,000.00
14 9/30/2017 $17,305,000.00
15 6/30/2017 $16,701,000.00
16 3/31/2017 $16,373.00
17 12/31/2016 $16,664,000.00
18 9/30/2016 $15,518.00
19 3/31/2016 $13,363,000.00
20 12/31/2015 $13,428.00
21 12/31/2014 $12,359,000.00
Financials: TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
Date Value
1 9/30/2023 $0.07
2 12/31/2022 $0.07
3 6/30/2020 $0.05
4 3/31/2020 $0.05
5 12/31/2019 $0.05
6 9/30/2019 $0.05
7 6/30/2019 $0.05
8 3/31/2019 $0.07
9 12/31/2018 $0.05
10 9/30/2018 $0.05
11 6/30/2018 $0.05
12 3/31/2018 $0.05
13 12/31/2017 $0.05
14 9/30/2017 $0.05
15 6/30/2017 $0.05
16 3/31/2017 $0.05
17 12/31/2016 $0.05
18 9/30/2016 $0.05
19 3/31/2016 $0.05
20 12/31/2015 $0.05
21 12/31/2014 $0.05
Financials: TierOneLeverageCapitalToAverageAssets
Date Value
1 9/30/2023 $0.14
2 12/31/2022 $0.13
3 6/30/2020 $0.09
4 3/31/2020 $0.10
5 12/31/2019 $0.10
6 9/30/2019 $0.10
7 6/30/2019 $0.10
8 3/31/2019 $0.13
9 12/31/2018 $0.10
10 9/30/2018 $0.12
11 6/30/2018 $0.15
12 3/31/2018 $0.16
13 12/31/2017 $0.12
14 9/30/2017 $0.12
15 6/30/2017 $0.12
16 3/31/2017 $0.12
17 12/31/2016 $0.12
18 9/30/2016 $0.10
19 3/31/2016 $0.11
20 12/31/2015 $0.11
21 12/31/2014 $0.12
Financials: TierOneRiskBasedCapital
Date Value
1 9/30/2023 $75,346,000.00
2 12/31/2022 $64,942,000.00
3 6/30/2020 $41,024,000.00
4 3/31/2020 $40,418,000.00
5 12/31/2019 $39,982,000.00
6 9/30/2019 $39,317,000.00
7 6/30/2019 $38,505,000.00
8 3/31/2019 $41,909,000.00
9 12/31/2018 $38,703,000.00
10 9/30/2018 $43,246,000.00
11 6/30/2018 $42,921,000.00
12 3/31/2018 $42,339,000.00
13 12/31/2017 $41,800,000.00
14 9/30/2017 $41,360,000.00
15 6/30/2017 $39,935,000.00
16 3/31/2017 $39,268.00
17 12/31/2016 $39,681,000.00
18 9/30/2016 $30,768.00
19 3/31/2016 $29,635,000.00
20 12/31/2015 $29,690.00
21 12/31/2014 $28,867,000.00
Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacy
Date Value
1 9/30/2023 $39,500,000.00
2 12/31/2022 $38,286,000.00
3 6/30/2020 $21,494,000.00
4 3/31/2020 $18,785,000.00
5 12/31/2019 $17,666,000.00
6 9/30/2019 $17,710,000.00
7 6/30/2019 $17,339,000.00
8 3/31/2019 $23,175,000.00
9 12/31/2018 $17,252,000.00
10 9/30/2018 $16,964,000.00
11 6/30/2018 $21,023,000.00
12 3/31/2018 $20,339,000.00
13 12/31/2017 $11,784,000.00
14 9/30/2017 $15,806,000.00
15 6/30/2017 $15,214,000.00
16 3/31/2017 $14,826.00
17 12/31/2016 $13,983,000.00
18 9/30/2016 $13,797.00
19 3/31/2016 $11,694,000.00
20 12/31/2015 $11,196.00
21 12/31/2014 $7,157,000.00
Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 9/30/2023 $0.08
2 12/31/2022 $0.08
3 6/30/2020 $0.06
4 3/31/2020 $0.06
5 12/31/2019 $0.06
6 9/30/2019 $0.06
7 6/30/2019 $0.06
8 3/31/2019 $0.08
9 12/31/2018 $0.06
10 9/30/2018 $0.06
11 6/30/2018 $0.06
12 3/31/2018 $0.06
13 12/31/2017 $0.05
14 9/30/2017 $0.06
15 6/30/2017 $0.06
16 3/31/2017 $0.06
17 12/31/2016 $0.06
18 9/30/2016 $0.06
19 3/31/2016 $0.06
20 12/31/2015 $0.06
21 12/31/2014 $0.04
Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalized
Date Value
1 9/30/2023 $49,375,000.00
2 12/31/2022 $47,857,000.00
3 6/30/2020 $28,659,000.00
4 3/31/2020 $25,046,000.00
5 12/31/2019 $23,554,000.00
6 9/30/2019 $23,614,000.00
7 6/30/2019 $23,119,000.00
8 3/31/2019 $28,968,000.00
9 12/31/2018 $23,003,000.00
10 9/30/2018 $22,619,000.00
11 6/30/2018 $28,030,000.00
12 3/31/2018 $27,119,000.00
13 12/31/2017 $17,022,000.00
14 9/30/2017 $21,075,000.00
15 6/30/2017 $20,285,000.00
16 3/31/2017 $19,768.00
17 12/31/2016 $18,644,000.00
18 9/30/2016 $18,400.00
19 3/31/2016 $15,592,000.00
20 12/31/2015 $14,928.00
21 12/31/2014 $10,735,000.00
Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Date Value
1 9/30/2023 $0.10
2 12/31/2022 $0.10
3 6/30/2020 $0.08
4 3/31/2020 $0.08
5 12/31/2019 $0.08
6 9/30/2019 $0.08
7 6/30/2019 $0.08
8 3/31/2019 $0.10
9 12/31/2018 $0.08
10 9/30/2018 $0.08
11 6/30/2018 $0.08
12 3/31/2018 $0.08
13 12/31/2017 $0.07
14 9/30/2017 $0.08
15 6/30/2017 $0.08
16 3/31/2017 $0.08
17 12/31/2016 $0.08
18 9/30/2016 $0.08
19 3/31/2016 $0.08
20 12/31/2015 $0.08
21 12/31/2014 $0.06
Financials: TierOneRiskBasedCapitalToRiskWeightedAssets
Date Value
1 9/30/2023 $0.15
2 12/31/2022 $0.14
3 6/30/2020 $0.11
4 3/31/2020 $0.13
5 12/31/2019 $0.14
6 9/30/2019 $0.13
7 6/30/2019 $0.13
8 3/31/2019 $0.14
9 12/31/2018 $0.13
10 9/30/2018 $0.15
11 6/30/2018 $0.12
12 3/31/2018 $0.12
13 12/31/2017 $0.16
14 9/30/2017 $0.16
15 6/30/2017 $0.16
16 3/31/2017 $0.16
17 12/31/2016 $0.17
18 9/30/2016 $0.13
19 3/31/2016 $0.15
20 12/31/2015 $0.16
21 12/31/2014 $0.16
Financials: TimeDepositMaturitiesNextRollingTwelveMonths
Date Value
1 9/30/2023 $90,700,000.00
2 12/31/2022 $50,025,000.00
Financials: TimeDeposits
Date Value
1 9/30/2023 $129,275,000.00
2 12/31/2022 $73,493,000.00
3 6/30/2020 $77,753,625.00
4 3/31/2020 $76,985,230.00
5 12/31/2019 $81,387,861.00
6 9/30/2019 $80,093,824.00
7 6/30/2019 $80,197,909.00
8 3/31/2019 $77,969,777.00
9 12/31/2018 $77,538,576.00
10 9/30/2018 $73,867,604.00
11 6/30/2018 $71,885,388.00
12 3/31/2018 $67,228,989.00
13 12/31/2017 $63,049,334.00
14 9/30/2017 $70,629,478.00
15 6/30/2017 $64,008,657.00
16 3/31/2017 $60,300,266.00
17 12/31/2016 $63,560,582.00
18 9/30/2016 $61,297,278.00
19 3/31/2016 $71,756,018.00
20 12/31/2015 $74,106,894.00
21 12/31/2014 $83,388,039.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 9/30/2023 $110,000.00
2 9/30/2022 $25,000.00
3 3/31/2022 $8,000.00
4 6/30/2020 $-10,298.00
5 3/31/2020 $-3,654.00
6 12/31/2019 $-11,456.00
7 9/30/2019 $-2,466.00
8 6/30/2019 $4,768.00
9 3/31/2019 $-643.00
10 12/31/2018 $-24,642.00
11 9/30/2018 $-21,681.00
12 6/30/2018 $-8,844.00
13 3/31/2018 $-8,495.00
14 12/31/2017 $-543.00
15 9/30/2017 --
16 6/30/2017 --
17 3/31/2017 --
18 12/31/2016 --
Financials: UnearnedESOPShares
Date Value
1 9/30/2023 $1,361,000.00
2 12/31/2022 $1,406,000.00
3 9/30/2018 $1,658,479.00
4 6/30/2018 $1,672,443.00
5 3/31/2018 $1,686,408.00
6 12/31/2017 $1,700,372.00
7 9/30/2017 $1,714,337.00
8 6/30/2017 $1,728,301.00
9 3/31/2017 $1,742,265.00
10 12/31/2016 $1,756,231.00
11 9/30/2016 $250,956.00
12 3/31/2016 $274,438.00
13 12/31/2015 $288,184.00
14 12/31/2014 $343,168.00
Financials: UnusedCommitmentsToExtendCredit
Date Value
1 9/30/2023 $16,876,000.00
2 12/31/2022 $23,202,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $3,861,273.00
2 9/30/2022 $2,363,584.00
3 3/31/2022 $2,364,017.00
4 6/30/2020 $3,002,002.00
5 3/31/2020 $3,004,510.00
6 12/31/2019 $3,088,236.00
7 9/30/2019 $3,112,975.00
8 6/30/2019 $3,141,935.00
9 3/31/2019 $3,145,210.00
10 12/31/2018 $3,171,655.00
11 9/30/2018 $3,175,195.00
12 6/30/2018 $3,183,803.00
13 3/31/2018 $3,207,126.00
14 12/31/2017 $3,265,162.00
15 9/30/2017 $3,265,032.00
16 6/30/2017 $3,265,032.00
17 3/31/2017 $3,256,303.00
18 12/31/2016 $3,373,492.00
19 9/30/2016 $3,403,904.00
20 6/30/2016 $3,406,468.00
21 3/31/2016 $3,402,828.00
22 12/31/2015 $3,397,185.00
23 9/30/2015 $1,679,500.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $3,858,327.00
2 9/30/2022 $2,355,056.00
3 3/31/2022 $2,355,191.00
4 6/30/2020 $3,001,760.00
5 3/31/2020 $3,004,510.00
6 12/31/2019 $3,085,470.00
7 9/30/2019 $3,109,421.00
8 6/30/2019 $3,138,536.00
9 3/31/2019 $3,140,498.00
10 12/31/2018 $3,163,581.00
11 9/30/2018 $3,165,715.00
12 6/30/2018 $3,172,287.00
13 3/31/2018 $3,193,381.00
14 12/31/2017 $3,256,893.00
15 9/30/2017 $3,256,303.00
16 6/30/2017 $3,256,303.00
17 3/31/2017 $3,256,303.00
18 12/31/2016 $3,369,496.00
19 9/30/2016 $3,402,828.00
20 6/30/2016 $3,402,828.00
21 3/31/2016 $3,402,828.00
22 12/31/2015 $3,397,185.00
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