All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CATALYST BANCORP, INC.: Last Reported 1/31/2024

Business Address

235 N. COURT STREET

OPELOUSAS , LA US 70570

Mailing Address

235 N. COURT STREET

OPELOUSAS , LA US 70570
Phone Number: 337-948-3033 / State Incorporated: / Fiscal Year End 0 /0
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2023 $-236,000.00
2 6/30/2023 $-157,000.00
3 3/31/2023 $-77,000.00
4 12/31/2022 $-461,000.00
5 9/30/2022 $-370,000.00
6 6/30/2022 $-263,000.00
7 3/31/2022 $-139,000.00
8 12/31/2021 $-409,000.00
9 9/30/2021 $-295,000.00
10 6/30/2021 $-191,000.00
11 3/31/2021 $-91,000.00
12 12/31/2020 $-208,000.00
13 9/30/2020 $-141,000.00
14 6/30/2020 $-67,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-10,108,000.00
2 6/30/2023 $-8,645,000.00
3 3/31/2023 $-7,998,000.00
4 12/31/2022 $-9,074,000.00
5 9/30/2022 $-9,986,000.00
6 6/30/2022 $-6,645,000.00
7 3/31/2022 $-4,508,000.00
8 12/31/2021 $-683,000.00
9 9/30/2021 $-270,000.00
10 6/30/2021 $-105,000.00
11 12/31/2020 $107,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $45,855,000.00
2 6/30/2023 $47,032,000.00
3 3/31/2023 $48,259,000.00
4 12/31/2022 $51,062,000.00
5 9/30/2022 $50,902,000.00
6 6/30/2022 $50,838,000.00
7 3/31/2022 $50,821,000.00
8 12/31/2021 $50,802,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $386,000.00
2 6/30/2023 $284,000.00
3 3/31/2023 $141,000.00
4 12/31/2022 $191,000.00
5 9/30/2022 $47,000.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 9/30/2023 $9,333,000.00
2 6/30/2023 $9,288,000.00
3 3/31/2023 $9,243,000.00
4 12/31/2022 $9,198,000.00
5 9/30/2022 $9,153,000.00
6 6/30/2022 $9,108,000.00
7 3/31/2022 $9,063,000.00
8 12/31/2021 $9,018,000.00
9 9/30/2021 $8,973,000.00
10 6/30/2021 $8,928,000.00
11 12/31/2020 $8,838,000.00
Financials: Assets
Date Value
1 9/30/2023 $257,908,000.00
2 6/30/2023 $265,975,000.00
3 3/31/2023 $275,828,000.00
4 12/31/2022 $263,324,000.00
5 9/30/2022 $283,414,000.00
6 6/30/2022 $280,983,000.00
7 3/31/2022 $287,272,000.00
8 12/31/2021 $285,610,000.00
9 9/30/2021 $311,563,000.00
10 6/30/2021 $238,640,000.00
11 12/31/2020 $224,688,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 6/30/2023 $2,000.00
2 3/31/2023 $36,000.00
3 12/31/2022 $19,000.00
4 6/30/2022 $13,000.00
5 3/31/2022 $2,000.00
6 12/31/2021 $88,000.00
7 9/30/2021 $144,000.00
8 6/30/2021 $148,000.00
9 12/31/2020 $191,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2023 $12,795,000.00
2 6/30/2023 $10,945,000.00
3 3/31/2023 $10,160,000.00
4 12/31/2022 $11,505,000.00
5 9/30/2022 $12,640,000.00
6 6/30/2022 $8,424,000.00
7 3/31/2022 $5,708,000.00
8 12/31/2021 $952,000.00
9 9/30/2021 $486,000.00
10 6/30/2021 $282,000.00
11 12/31/2020 $57,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 9/30/2023 $16,883,000.00
2 6/30/2023 $14,697,000.00
3 3/31/2023 $15,651,000.00
4 12/31/2022 $17,139,000.00
5 9/30/2022 $15,562,000.00
6 6/30/2022 $13,890,000.00
7 3/31/2022 $13,363,000.00
8 12/31/2021 $12,695,000.00
9 9/30/2021 $3,298,000.00
10 6/30/2021 $3,445,000.00
11 12/31/2020 $3,361,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 9/30/2023 $14,951,000.00
2 6/30/2023 $13,387,000.00
3 3/31/2023 $14,415,000.00
4 12/31/2022 $15,699,000.00
5 9/30/2022 $13,910,000.00
6 6/30/2022 $12,951,000.00
7 3/31/2022 $12,653,000.00
8 12/31/2021 $12,604,000.00
9 9/30/2021 $3,270,000.00
10 6/30/2021 $3,418,000.00
11 12/31/2020 $3,355,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 9/30/2023 $12,984,000.00
2 6/30/2023 $12,823,000.00
3 3/31/2023 $12,452,000.00
4 12/31/2022 $11,496,000.00
5 9/30/2022 $12,392,000.00
6 6/30/2022 $11,371,000.00
7 3/31/2022 $11,401,000.00
8 12/31/2021 $8,431,000.00
9 12/31/2020 $1,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2023 $12,154,000.00
2 6/30/2023 $11,964,000.00
3 3/31/2023 $11,748,000.00
4 12/31/2022 $10,634,000.00
5 9/30/2022 $11,455,000.00
6 6/30/2022 $10,749,000.00
7 3/31/2022 $10,906,000.00
8 12/31/2021 $8,396,000.00
9 12/31/2020 $1,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 9/30/2023 $53,736,000.00
2 6/30/2023 $58,299,000.00
3 3/31/2023 $59,958,000.00
4 12/31/2022 $61,453,000.00
5 9/30/2022 $63,249,000.00
6 6/30/2022 $65,426,000.00
7 3/31/2022 $65,591,000.00
8 12/31/2021 $68,077,000.00
9 9/30/2021 $46,726,000.00
10 6/30/2021 $38,545,000.00
11 12/31/2020 $17,234,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 9/30/2023 $43,710,000.00
2 6/30/2023 $49,544,000.00
3 3/31/2023 $51,802,000.00
4 12/31/2022 $52,307,000.00
5 9/30/2022 $53,198,000.00
6 6/30/2022 $58,576,000.00
7 3/31/2022 $61,090,000.00
8 12/31/2021 $67,339,000.00
9 9/30/2021 $46,412,000.00
10 6/30/2021 $38,438,000.00
11 12/31/2020 $17,374,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 9/30/2023 $71,808,000.00
2 6/30/2023 $75,876,000.00
3 3/31/2023 $78,937,000.00
4 12/31/2022 $79,602,000.00
5 9/30/2022 $78,563,000.00
6 6/30/2022 $82,276,000.00
7 3/31/2022 $84,649,000.00
8 12/31/2021 $88,339,000.00
9 9/30/2021 $49,682,000.00
10 6/30/2021 $41,856,000.00
11 12/31/2020 $20,730,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 9/30/2023 $84,603,000.00
2 6/30/2023 $86,819,000.00
3 3/31/2023 $89,061,000.00
4 12/31/2022 $91,088,000.00
5 9/30/2022 $91,203,000.00
6 6/30/2022 $90,687,000.00
7 3/31/2022 $90,355,000.00
8 12/31/2021 $89,203,000.00
9 9/30/2021 $50,024,000.00
10 6/30/2021 $41,990,000.00
11 12/31/2020 $20,596,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $1,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2023 $993,000.00
2 6/30/2023 $981,000.00
3 3/31/2023 $972,000.00
4 12/31/2022 $962,000.00
Financials: BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioWellCapitalizedMinimum
Date Value
1 9/30/2023 $0.65
2 6/30/2023 $0.65
3 3/31/2023 $0.65
4 12/31/2022 $0.65
5 9/30/2022 $0.07
6 6/30/2022 $6.50
7 3/31/2022 $6.50
8 12/31/2021 $0.07
9 9/30/2021 $6.50
10 6/30/2021 $6.50
11 12/31/2020 $6.50
Financials: BankOwnedLifeInsurance
Date Value
1 9/30/2023 $13,917,000.00
2 6/30/2023 $13,813,000.00
3 3/31/2023 $13,714,000.00
4 12/31/2022 $13,617,000.00
5 9/30/2022 $13,519,000.00
6 6/30/2022 $13,422,000.00
7 3/31/2022 $8,824,000.00
8 12/31/2021 $3,303,000.00
9 9/30/2021 $3,280,000.00
10 6/30/2021 $3,258,000.00
11 12/31/2020 $3,213,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 9/30/2023 $300,000.00
2 6/30/2023 $196,000.00
3 3/31/2023 $97,000.00
4 12/31/2022 $314,000.00
5 9/30/2022 $216,000.00
6 6/30/2022 $119,000.00
7 3/31/2022 $21,000.00
8 12/31/2021 $90,000.00
9 9/30/2021 $67,000.00
10 6/30/2021 $45,000.00
11 3/31/2021 $22,000.00
12 12/31/2020 $70,000.00
13 9/30/2020 $17,000.00
14 6/30/2020 $33,000.00
Financials: Capital
Date Value
1 9/30/2023 $80,726,000.00
2 6/30/2023 $80,412,000.00
3 3/31/2023 $80,176,000.00
4 12/31/2022 $80,275,000.00
5 9/30/2022 $79,684,000.00
6 6/30/2022 $79,445,000.00
7 3/31/2022 $79,394,000.00
8 12/31/2021 $79,360,000.00
9 9/30/2021 $53,960,000.00
10 6/30/2021 $52,371,000.00
11 12/31/2020 $52,118,000.00
Financials: CapitalRequiredToBeWellCapitalized
Date Value
1 9/30/2023 $14,357,000.00
2 6/30/2023 $14,040,000.00
3 3/31/2023 $13,898,000.00
4 12/31/2022 $13,980,000.00
5 9/30/2022 $13,485,000.00
6 6/30/2022 $13,293,000.00
7 3/31/2022 $13,403,000.00
8 12/31/2021 $12,253,000.00
9 9/30/2021 $13,422,000.00
10 6/30/2021 $12,159,000.00
11 12/31/2020 $12,323,000.00
Financials: CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $0.10
6 6/30/2022 $10.00
7 3/31/2022 $10.00
8 12/31/2021 $0.10
9 9/30/2021 $10.00
10 6/30/2021 $10.00
11 12/31/2020 $10.00
Financials: CapitalToRiskWeightedAssets
Date Value
1 9/30/2023 $0.56
2 6/30/2023 $0.57
3 3/31/2023 $0.58
4 12/31/2022 $0.57
5 9/30/2022 $0.59
6 6/30/2022 $59.76
7 3/31/2022 $59.23
8 12/31/2021 $0.65
9 9/30/2021 $40.20
10 6/30/2021 $43.07
11 12/31/2020 $42.29
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $13,266,000.00
2 6/30/2023 $19,791,000.00
3 3/31/2023 $27,527,000.00
4 12/31/2022 $13,472,000.00
5 9/30/2022 $36,197,000.00
6 6/30/2022 $29,135,000.00
7 3/31/2022 $40,096,000.00
8 12/31/2021 $40,884,000.00
9 9/30/2021 $100,404,000.00
10 6/30/2021 $29,087,000.00
11 12/31/2020 $25,245,000.00
12 9/30/2020 $33,350,000.00
13 6/30/2020 $33,056,000.00
14 12/31/2019 $17,909,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $13,266,000.00
2 6/30/2023 $19,791,000.00
3 3/31/2023 $27,527,000.00
4 12/31/2022 $13,472,000.00
5 9/30/2022 $36,197,000.00
6 6/30/2022 $29,135,000.00
7 3/31/2022 $40,096,000.00
8 12/31/2021 $40,884,000.00
9 9/30/2021 $100,404,000.00
10 6/30/2021 $29,087,000.00
11 3/31/2021 $37,071,000.00
12 12/31/2020 $25,245,000.00
13 12/31/2019 $17,909,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-206,000.00
2 6/30/2023 $6,319,000.00
3 3/31/2023 $14,055,000.00
4 12/31/2022 $-27,412,000.00
5 9/30/2022 $-4,687,000.00
6 6/30/2022 $-11,749,000.00
7 3/31/2022 $-788,000.00
8 12/31/2021 $15,639,000.00
9 9/30/2021 $75,159,000.00
10 6/30/2021 $3,842,000.00
11 3/31/2021 $11,826,000.00
12 12/31/2020 $7,336,000.00
13 9/30/2020 $15,441,000.00
14 6/30/2020 $15,147,000.00
Financials: CommonEquityTierOneCapital
Date Value
1 9/30/2023 $78,925,000.00
2 6/30/2023 $78,650,000.00
3 3/31/2023 $78,432,000.00
4 12/31/2022 $78,527,000.00
5 9/30/2022 $77,997,000.00
6 6/30/2022 $77,779,000.00
7 3/31/2022 $77,713,000.00
8 12/31/2021 $77,819,000.00
9 9/30/2021 $52,270,000.00
10 6/30/2021 $50,837,000.00
11 12/31/2020 $50,426,000.00
Financials: CommonEquityTierOneCapitalRatio
Date Value
1 9/30/2023 $0.55
2 6/30/2023 $0.56
3 3/31/2023 $0.56
4 12/31/2022 $0.56
5 9/30/2022 $0.58
6 6/30/2022 $58.51
7 3/31/2022 $57.98
8 12/31/2021 $0.64
9 9/30/2021 $38.94
10 6/30/2021 $41.81
11 12/31/2020 $40.92
Financials: CommonEquityTierOneCapitalRequiredToBeWellCapitalized
Date Value
1 9/30/2023 $9,332,000.00
2 6/30/2023 $9,126,000.00
3 3/31/2023 $9,034,000.00
4 12/31/2022 $9,087,000.00
5 9/30/2022 $8,765,000.00
6 6/30/2022 $8,641,000.00
7 3/31/2022 $8,712,000.00
8 12/31/2021 $7,965,000.00
9 9/30/2021 $8,724,000.00
10 6/30/2021 $7,903,000.00
11 12/31/2020 $8,010,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 12/31/2020 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $30,000,000.00
2 6/30/2023 $30,000,000.00
3 3/31/2023 $30,000,000.00
4 12/31/2022 $30,000,000.00
5 9/30/2022 $30,000,000.00
6 6/30/2022 $30,000,000.00
7 3/31/2022 $30,000,000.00
8 12/31/2021 $30,000,000.00
9 12/31/2020 $30,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $4,848,290.00
2 6/30/2023 $4,929,542.00
3 3/31/2023 $5,058,612.00
4 12/31/2022 $5,290,000.00
5 9/30/2022 $5,290,000.00
6 6/30/2022 $5,290,000.00
7 3/31/2022 $5,290,000.00
8 12/31/2021 $5,290,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $4,848,290.00
2 6/30/2023 $4,929,542.00
3 3/31/2023 $5,058,612.00
4 12/31/2022 $5,290,000.00
5 9/30/2022 $5,290,000.00
6 6/30/2022 $5,290,000.00
7 3/31/2022 $5,290,000.00
8 12/31/2021 $5,290,000.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $48,000.00
2 6/30/2023 $49,000.00
3 3/31/2023 $51,000.00
4 12/31/2022 $53,000.00
5 9/30/2022 $53,000.00
6 6/30/2022 $53,000.00
7 3/31/2022 $53,000.00
8 12/31/2021 $53,000.00
Financials: CommunicationsAndInformationTechnology
Date Value
1 9/30/2023 $675,000.00
2 6/30/2023 $447,000.00
3 3/31/2023 $227,000.00
4 12/31/2022 $841,000.00
5 9/30/2022 $216,000.00
6 6/30/2022 $450,000.00
7 3/31/2022 $208,000.00
8 12/31/2021 $777,000.00
9 9/30/2021 $556,000.00
10 6/30/2021 $307,000.00
11 3/31/2021 $174,000.00
12 12/31/2020 $612,000.00
13 9/30/2020 $135,000.00
14 6/30/2020 $257,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-752,000.00
2 6/30/2023 $541,000.00
3 3/31/2023 $1,149,000.00
4 12/31/2022 $-8,211,000.00
5 9/30/2022 $-3,202,000.00
6 6/30/2022 $-6,088,000.00
7 3/31/2022 $-3,956,000.00
8 12/31/2021 $1,125,000.00
9 9/30/2021 $1,467,000.00
10 6/30/2021 $375,000.00
11 3/31/2021 $-176,000.00
12 12/31/2020 $-584,000.00
13 9/30/2020 $-468,000.00
14 6/30/2020 $642,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2023 $10,000,000.00
2 12/31/2022 $10,000,000.00
3 12/31/2021 $10,000,000.00
4 12/31/2020 $10,000,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 9/30/2023 $667,000.00
2 12/31/2022 $802,000.00
3 12/31/2021 $982,000.00
4 12/31/2020 $1,162,000.00
Financials: DebtInstrumentUnusedBorrowingCapacityAmount
Date Value
1 9/30/2023 $17,800,000.00
2 12/31/2022 $17,800,000.00
3 12/31/2021 $17,800,000.00
4 12/31/2020 $17,800,000.00
Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 9/30/2023 $84,603,000.00
2 6/30/2023 $86,819,000.00
3 3/31/2023 $89,061,000.00
4 12/31/2022 $91,088,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2023 $68,677,000.00
2 6/30/2023 $67,749,000.00
3 3/31/2023 $70,478,000.00
4 12/31/2022 $67,204,000.00
5 9/30/2022 $36,997,000.00
6 6/30/2022 $9,836,000.00
7 3/31/2022 $7,952,000.00
8 12/31/2021 $4,958,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2023 $12,703,000.00
2 6/30/2023 $10,719,000.00
3 3/31/2023 $10,010,000.00
4 12/31/2022 $10,943,000.00
5 9/30/2022 $7,304,000.00
6 6/30/2022 $1,572,000.00
7 3/31/2022 $831,000.00
8 12/31/2021 $158,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2023 $3,131,000.00
2 6/30/2023 $6,115,000.00
3 3/31/2023 $5,789,000.00
4 12/31/2022 $10,361,000.00
5 9/30/2022 $41,566,000.00
6 6/30/2022 $70,265,000.00
7 3/31/2022 $76,301,000.00
8 12/31/2021 $77,392,000.00
9 9/30/2021 $41,095,000.00
10 6/30/2021 $27,152,000.00
11 12/31/2020 $7,722,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2023 $92,000.00
2 6/30/2023 $226,000.00
3 3/31/2023 $150,000.00
4 12/31/2022 $562,000.00
5 9/30/2022 $5,336,000.00
6 6/30/2022 $6,852,000.00
7 3/31/2022 $4,877,000.00
8 12/31/2021 $794,000.00
9 9/30/2021 $486,000.00
10 6/30/2021 $282,000.00
11 12/31/2020 $57,000.00
Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest
Date Value
1 9/30/2023 $71,808,000.00
2 6/30/2023 $75,876,000.00
3 3/31/2023 $78,937,000.00
4 12/31/2022 $79,602,000.00
Financials: DebtSecuritiesAvailableForSaleRestricted
Date Value
1 6/30/2023 $43,100,000.00
2 3/31/2023 $32,800,000.00
3 12/31/2022 $20,400,000.00
4 9/30/2022 $14,200,000.00
5 6/30/2022 $11,600,000.00
6 3/31/2022 $10,500,000.00
7 12/31/2021 $10,200,000.00
8 9/30/2021 $10,300,000.00
9 6/30/2021 $7,900,000.00
10 12/31/2020 $6,900,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2023 $71,808,000.00
2 6/30/2023 $73,864,000.00
3 3/31/2023 $76,267,000.00
4 12/31/2022 $77,565,000.00
5 9/30/2022 $78,563,000.00
6 6/30/2022 $80,101,000.00
7 3/31/2022 $84,253,000.00
8 12/31/2021 $82,350,000.00
9 9/30/2021 $41,095,000.00
10 6/30/2021 $27,152,000.00
11 12/31/2020 $7,722,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2023 $12,795,000.00
2 6/30/2023 $10,945,000.00
3 3/31/2023 $10,160,000.00
4 12/31/2022 $11,505,000.00
5 9/30/2022 $12,640,000.00
6 6/30/2022 $8,424,000.00
7 3/31/2022 $5,708,000.00
8 12/31/2021 $952,000.00
9 9/30/2021 $486,000.00
10 6/30/2021 $282,000.00
11 12/31/2020 $57,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 9/30/2023 $98.00
2 6/30/2023 $96.00
3 3/31/2023 $95.00
4 12/31/2022 $96.00
5 9/30/2022 $95.00
6 6/30/2022 $90.00
7 3/31/2022 $86.00
8 12/31/2021 $67.00
9 9/30/2021 $32.00
10 6/30/2021 $26.00
11 12/31/2020 $8.00
Financials: DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 9/30/2023 $13,464,000.00
2 6/30/2023 $13,468,000.00
3 3/31/2023 $13,471,000.00
4 12/31/2022 $13,475,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-74,000.00
2 6/30/2023 $-119,000.00
3 3/31/2023 $-58,000.00
4 12/31/2022 $-9,000.00
5 9/30/2022 $54,000.00
6 6/30/2022 $51,000.00
7 3/31/2022 $8,000.00
8 12/31/2021 $152,000.00
9 9/30/2021 $-24,000.00
10 6/30/2021 $-27,000.00
11 3/31/2021 $-25,000.00
Financials: DepositLiabilityUninsured
Date Value
1 9/30/2023 $45,200,000.00
2 6/30/2023 $50,200,000.00
3 1/31/2023 $59,700,000.00
4 12/31/2022 $43,400,000.00
Financials: Deposits
Date Value
1 9/30/2023 $165,220,000.00
2 6/30/2023 $171,373,000.00
3 3/31/2023 $179,712,000.00
4 12/31/2022 $165,094,000.00
5 9/30/2022 $184,227,000.00
6 6/30/2022 $178,735,000.00
7 3/31/2022 $183,084,000.00
8 12/31/2021 $176,795,000.00
9 9/30/2021 $249,460,000.00
10 6/30/2021 $177,888,000.00
11 12/31/2020 $164,598,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 9/30/2023 $301,000.00
2 6/30/2023 $202,000.00
3 3/31/2023 $101,000.00
4 12/31/2022 $448,000.00
5 9/30/2022 $343,000.00
6 6/30/2022 $237,000.00
7 3/31/2022 $121,000.00
8 12/31/2021 $424,000.00
9 9/30/2021 $308,000.00
10 6/30/2021 $202,000.00
11 3/31/2021 $100,000.00
12 12/31/2020 $347,000.00
13 9/30/2020 $254,000.00
14 6/30/2020 $168,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $0.06
2 6/30/2023 $0.03
3 3/31/2023 $0.02
4 12/31/2022 $0.04
5 9/30/2022 $0.01
6 6/30/2022 $-0.02
7 3/31/2022 $-0.03
8 12/31/2021 $0.39
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $0.06
2 6/30/2023 $0.03
3 3/31/2023 $0.02
4 12/31/2022 $0.04
5 9/30/2022 $0.01
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 9/30/2023 $80,000.00
2 6/30/2023 $55,000.00
3 3/31/2023 $29,000.00
4 12/31/2022 $135,000.00
5 9/30/2022 $34,000.00
6 6/30/2022 $66,000.00
7 3/31/2022 $32,000.00
8 12/31/2021 $63,000.00
9 9/30/2021 $35,000.00
10 6/30/2021 $10,000.00
Financials: FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch
Date Value
1 9/30/2023 $48,000,000.00
2 12/31/2022 $34,200,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 9/30/2023 $1,860,000.00
2 6/30/2023 $1,928,000.00
3 3/31/2023 $1,860,000.00
4 12/31/2022 $1,591,000.00
5 9/30/2022 $1,547,000.00
6 6/30/2022 $1,700,000.00
7 3/31/2022 $1,816,000.00
8 12/31/2021 $1,940,000.00
9 9/30/2021 $2,085,000.00
10 6/30/2021 $2,093,000.00
11 12/31/2020 $2,423,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 9/30/2023 $176,000.00
2 6/30/2023 $153,000.00
3 3/31/2023 $210,000.00
4 12/31/2022 $216,000.00
5 9/30/2022 $257,000.00
6 6/30/2022 $280,000.00
7 3/31/2022 $357,000.00
8 12/31/2021 $336,000.00
9 9/30/2021 $561,000.00
10 6/30/2021 $556,000.00
11 12/31/2020 $599,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 3/31/2023 $61,000.00
2 12/31/2022 $116,000.00
3 9/30/2022 $94,000.00
4 6/30/2022 $65,000.00
5 3/31/2022 $31,000.00
6 12/31/2021 $64,000.00
7 9/30/2021 $60,000.00
8 6/30/2021 $45,000.00
9 3/31/2021 $29,000.00
10 12/31/2020 $106,000.00
11 9/30/2020 $88,000.00
12 6/30/2020 $33,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 3/31/2023 $7,000.00
2 12/31/2022 $210,000.00
3 9/30/2022 $191,000.00
4 6/30/2022 $101,000.00
5 3/31/2022 $63,000.00
6 12/31/2021 $150,000.00
7 9/30/2021 $150,000.00
8 6/30/2021 $132,000.00
9 3/31/2021 $89,000.00
10 12/31/2020 $140,000.00
11 9/30/2020 $82,000.00
12 6/30/2020 $51,000.00
Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
Date Value
1 9/30/2023 $2,036,000.00
2 6/30/2023 $2,081,000.00
3 3/31/2023 $2,070,000.00
4 12/31/2022 $1,807,000.00
5 9/30/2022 $1,804,000.00
6 6/30/2022 $1,980,000.00
7 3/31/2022 $2,173,000.00
8 12/31/2021 $2,276,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 9/30/2023 $134,530,000.00
2 6/30/2023 $131,896,000.00
3 3/31/2023 $131,217,000.00
4 12/31/2022 $130,811,000.00
5 9/30/2022 $128,974,000.00
6 6/30/2022 $130,944,000.00
7 3/31/2022 $128,972,000.00
8 12/31/2021 $129,782,000.00
9 9/30/2021 $132,539,000.00
10 6/30/2021 $136,444,000.00
11 12/31/2020 $147,797,000.00
Financials: FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 9/30/2023 $133,636,000.00
2 6/30/2023 $131,412,000.00
3 3/31/2023 $130,620,000.00
4 12/31/2022 $131,800,000.00
Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
Date Value
1 9/30/2023 $110,000.00
2 6/30/2023 $84,000.00
3 3/31/2023 $61,000.00
4 9/30/2022 $94,000.00
5 6/30/2022 $65,000.00
Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
Date Value
1 9/30/2023 $26,000.00
2 6/30/2023 $17,000.00
3 3/31/2023 $7,000.00
4 9/30/2022 $191,000.00
5 6/30/2022 $101,000.00
Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 9/30/2023 $135,672,000.00
2 6/30/2023 $133,493,000.00
3 3/31/2023 $132,690,000.00
4 12/31/2022 $133,607,000.00
Financials: FinancingReceivableExcludingAccruedInterestNonaccrual
Date Value
1 9/30/2023 $1,961,000.00
2 6/30/2023 $1,629,000.00
3 3/31/2023 $1,618,000.00
4 12/31/2022 $1,494,000.00
Financials: FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance
Date Value
1 9/30/2023 $245,000.00
2 6/30/2023 $627,000.00
3 3/31/2023 $274,000.00
Financials: FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
Date Value
1 9/30/2023 $65,609,000.00
2 6/30/2023 $67,430,000.00
3 3/31/2023 $69,923,000.00
Financials: FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 $5,000.00
Financials: FinancingReceivableExcludingAccruedInterestRevolving
Date Value
1 9/30/2023 $16,767,000.00
2 6/30/2023 $14,148,000.00
3 3/31/2023 $13,911,000.00
Financials: FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan
Date Value
1 9/30/2023 $2,386,000.00
2 6/30/2023 $2,400,000.00
3 3/31/2023 $813,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
Date Value
1 9/30/2023 $7,543,000.00
2 6/30/2023 $7,725,000.00
3 3/31/2023 $7,924,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 $2,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
Date Value
1 9/30/2023 $8,237,000.00
2 6/30/2023 $8,862,000.00
3 3/31/2023 $9,105,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 $1,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
Date Value
1 9/30/2023 $10,851,000.00
2 6/30/2023 $7,415,000.00
3 3/31/2023 $3,359,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 $4,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
Date Value
1 9/30/2023 $7,555,000.00
2 6/30/2023 $8,062,000.00
3 3/31/2023 $9,661,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 $9,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
Date Value
1 9/30/2023 $16,724,000.00
2 6/30/2023 $17,451,000.00
3 3/31/2023 $17,994,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 $5,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 9/30/2023 $1,142,000.00
2 6/30/2023 $1,597,000.00
3 3/31/2023 $1,473,000.00
4 12/31/2022 $2,796,000.00
5 9/30/2022 $2,727,000.00
6 6/30/2022 $2,680,000.00
7 3/31/2022 $3,031,000.00
8 12/31/2021 $2,321,000.00
9 9/30/2021 $4,181,000.00
10 6/30/2021 $4,155,000.00
11 12/31/2020 $4,003,000.00
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 9/30/2023 $-62,000.00
2 6/30/2023 $-62,000.00
3 12/31/2022 $8,000.00
4 9/30/2022 $29,000.00
5 6/30/2022 $9,000.00
6 3/31/2022 $21,000.00
7 12/31/2021 $-73,000.00
8 9/30/2021 $-59,000.00
9 6/30/2021 $-40,000.00
10 12/31/2020 $-264,000.00
11 9/30/2020 $-259,000.00
12 6/30/2020 $-48,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 9/30/2023 $2,891,000.00
2 6/30/2023 $2,518,000.00
3 3/31/2023 $2,352,000.00
4 12/31/2022 $2,751,000.00
5 9/30/2022 $2,686,000.00
6 6/30/2022 $1,984,000.00
7 3/31/2022 $1,311,000.00
8 12/31/2021 $375,000.00
9 9/30/2021 $275,000.00
10 6/30/2021 $262,000.00
11 12/31/2020 $121,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2023 $2,891,000.00
2 6/30/2023 $2,518,000.00
3 3/31/2023 $2,352,000.00
4 12/31/2022 $2,745,000.00
5 9/30/2022 $2,074,000.00
6 6/30/2022 $1,564,000.00
7 3/31/2022 $1,102,000.00
8 12/31/2021 $314,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2023 $2,891,000.00
2 6/30/2023 $2,518,000.00
3 3/31/2023 $2,352,000.00
4 12/31/2022 $2,751,000.00
5 9/30/2022 $2,686,000.00
6 6/30/2022 $1,984,000.00
7 3/31/2022 $1,311,000.00
8 12/31/2021 $375,000.00
9 9/30/2021 $275,000.00
10 6/30/2021 $262,000.00
11 12/31/2020 $121,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 9/30/2023 $10,573,000.00
2 6/30/2023 $10,950,000.00
3 3/31/2023 $11,119,000.00
4 12/31/2022 $10,724,000.00
5 9/30/2022 $10,794,000.00
6 6/30/2022 $11,502,000.00
7 3/31/2022 $12,181,000.00
8 12/31/2021 $9,625,000.00
9 9/30/2021 $9,724,000.00
10 6/30/2021 $11,738,000.00
11 12/31/2020 $7,879,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 9/30/2023 $10,573,000.00
2 6/30/2023 $10,950,000.00
3 3/31/2023 $11,119,000.00
4 12/31/2022 $10,604,000.00
5 9/30/2022 $7,926,000.00
6 6/30/2022 $8,436,000.00
7 3/31/2022 $8,898,000.00
8 12/31/2021 $7,685,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 9/30/2023 $5,561,000.00
2 6/30/2023 $5,726,000.00
3 3/31/2023 $5,831,000.00
4 12/31/2022 $5,611,000.00
5 9/30/2022 $6,460,000.00
6 6/30/2022 $8,096,000.00
7 3/31/2022 $8,498,000.00
8 12/31/2021 $9,157,000.00
9 9/30/2021 $9,246,000.00
10 6/30/2021 $11,261,000.00
11 12/31/2020 $11,452,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
Date Value
1 9/30/2023 $7,124,000.00
2 6/30/2023 $7,125,000.00
3 3/31/2023 $7,125,000.00
4 12/31/2022 $7,125,000.00
5 9/30/2022 $8,125,000.00
6 6/30/2022 $9,473,000.00
7 3/31/2022 $9,476,000.00
8 12/31/2021 $9,479,000.00
9 9/30/2021 $9,481,000.00
10 6/30/2021 $11,483,000.00
11 12/31/2020 $11,490,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2023 $2,014,000.00
2 6/30/2023 $2,039,000.00
3 3/31/2023 $2,076,000.00
4 12/31/2022 $2,031,000.00
5 9/30/2022 $1,172,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
Date Value
1 9/30/2023 $2,336,000.00
2 6/30/2023 $2,338,000.00
3 3/31/2023 $2,341,000.00
4 12/31/2022 $2,343,000.00
5 9/30/2022 $1,345,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 9/30/2023 $2,998,000.00
2 6/30/2023 $3,185,000.00
3 3/31/2023 $3,212,000.00
4 12/31/2022 $3,082,000.00
5 9/30/2022 $3,162,000.00
6 6/30/2022 $3,406,000.00
7 3/31/2022 $3,683,000.00
8 12/31/2021 $3,995,000.00
9 9/30/2021 $4,040,000.00
10 6/30/2021 $4,059,000.00
11 12/31/2020 $6,053,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
Date Value
1 9/30/2023 $4,004,000.00
2 6/30/2023 $4,005,000.00
3 3/31/2023 $4,005,000.00
4 12/31/2022 $4,007,000.00
5 9/30/2022 $4,010,000.00
6 6/30/2022 $4,013,000.00
7 3/31/2022 $4,016,000.00
8 12/31/2021 $4,019,000.00
9 9/30/2021 $4,023,000.00
10 6/30/2021 $4,028,000.00
11 12/31/2020 $6,033,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 9/30/2023 $13,464,000.00
2 6/30/2023 $13,468,000.00
3 3/31/2023 $13,471,000.00
4 12/31/2022 $13,475,000.00
5 9/30/2022 $13,480,000.00
6 6/30/2022 $13,486,000.00
7 3/31/2022 $13,492,000.00
8 12/31/2021 $13,498,000.00
9 9/30/2021 $13,504,000.00
10 6/30/2021 $15,511,000.00
11 12/31/2020 $17,523,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
Date Value
1 9/30/2023 $10,573,000.00
2 6/30/2023 $10,950,000.00
3 3/31/2023 $11,119,000.00
4 12/31/2022 $10,724,000.00
5 9/30/2022 $10,794,000.00
6 6/30/2022 $11,502,000.00
7 3/31/2022 $12,181,000.00
8 12/31/2021 $13,152,000.00
9 9/30/2021 $13,286,000.00
10 6/30/2021 $15,320,000.00
11 12/31/2020 $17,505,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 9/30/2023 $10,573,000.00
2 6/30/2023 $10,950,000.00
3 3/31/2023 $11,119,000.00
4 12/31/2022 $10,724,000.00
5 9/30/2022 $10,794,000.00
6 6/30/2022 $11,502,000.00
7 3/31/2022 $12,181,000.00
8 12/31/2021 $13,152,000.00
9 9/30/2021 $13,286,000.00
10 6/30/2021 $15,320,000.00
11 12/31/2020 $17,505,000.00
Financials: ImpairmentOfRealEstate
Date Value
1 9/30/2023 $62,000.00
2 6/30/2023 $62,000.00
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $75,000.00
9 6/30/2021 $40,000.00
10 12/31/2020 $166,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $197,000.00
2 6/30/2023 $29,000.00
3 3/31/2023 $75,000.00
4 12/31/2022 $159,000.00
5 9/30/2022 $153,000.00
6 6/30/2022 $-6,000.00
7 3/31/2022 $-169,000.00
8 12/31/2021 $2,399,000.00
9 9/30/2021 $2,309,000.00
10 6/30/2021 $322,000.00
11 3/31/2021 $181,000.00
12 12/31/2020 $-1,177,000.00
13 9/30/2020 $44,000.00
14 6/30/2020 $349,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $27,000.00
2 6/30/2023 $-10,000.00
3 3/31/2023 $2,000.00
4 12/31/2022 $-21,000.00
5 9/30/2022 $-45,000.00
6 6/30/2022 $-21,000.00
7 3/31/2022 $-38,000.00
8 12/31/2021 $484,000.00
9 9/30/2021 $465,000.00
10 6/30/2021 $62,000.00
11 3/31/2021 $30,000.00
12 12/31/2020 $-474,000.00
13 9/30/2020 $-106,000.00
14 6/30/2020 $89,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 9/30/2023 $126,000.00
2 6/30/2023 $6,279,000.00
3 3/31/2023 $14,618,000.00
4 12/31/2022 $-11,701,000.00
5 9/30/2022 $7,432,000.00
6 6/30/2022 $1,940,000.00
7 3/31/2022 $6,289,000.00
8 12/31/2021 $12,197,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2023 $395,000.00
2 6/30/2023 $347,000.00
3 3/31/2023 $424,000.00
4 12/31/2022 $23,000.00
5 9/30/2022 $112,000.00
6 6/30/2022 $157,000.00
7 3/31/2022 $68,000.00
8 12/31/2021 $-313,000.00
9 9/30/2021 $263,000.00
10 6/30/2021 $544,000.00
11 3/31/2021 $212,000.00
12 12/31/2020 $86,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2023 $308,000.00
2 6/30/2023 $201,000.00
3 3/31/2023 $-27,000.00
4 12/31/2022 $-302,000.00
5 9/30/2022 $-154,000.00
6 6/30/2022 $-133,000.00
7 3/31/2022 $-198,000.00
8 12/31/2021 $669,000.00
9 9/30/2021 $535,000.00
10 6/30/2021 $455,000.00
11 3/31/2021 $202,000.00
12 12/31/2020 $-65,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2023 $2,469,000.00
2 6/30/2023 $2,322,000.00
3 3/31/2023 $2,267,000.00
4 12/31/2022 $8,014,000.00
5 9/30/2022 $5,908,000.00
6 6/30/2022 $1,965,000.00
7 3/31/2022 $1,911,000.00
8 12/31/2021 $7,699,000.00
9 9/30/2021 $5,815,000.00
10 6/30/2021 $1,843,000.00
11 3/31/2021 $1,943,000.00
12 12/31/2020 $8,490,000.00
13 9/30/2020 $6,498,000.00
14 6/30/2020 $2,151,000.00
Financials: InterestAndDividendIncomeSecurities
Date Value
1 9/30/2023 $403,000.00
2 6/30/2023 $413,000.00
3 3/31/2023 $427,000.00
4 12/31/2022 $1,480,000.00
5 9/30/2022 $1,062,000.00
6 6/30/2022 $352,000.00
7 3/31/2022 $329,000.00
8 12/31/2021 $674,000.00
9 9/30/2021 $172,000.00
10 6/30/2021 $142,000.00
11 3/31/2021 $121,000.00
12 12/31/2020 $568,000.00
13 9/30/2020 $475,000.00
14 6/30/2020 $175,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 9/30/2023 $1,852,000.00
2 6/30/2023 $3,320,000.00
3 3/31/2023 $1,629,000.00
4 12/31/2022 $6,127,000.00
5 9/30/2022 $4,584,000.00
6 6/30/2022 $1,555,000.00
7 3/31/2022 $1,563,000.00
8 12/31/2021 $6,965,000.00
9 9/30/2021 $5,344,000.00
10 6/30/2021 $1,865,000.00
11 3/31/2021 $1,808,000.00
12 12/31/2020 $7,827,000.00
13 9/30/2020 $5,938,000.00
14 6/30/2020 $1,963,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 9/30/2023 $131,998,000.00
2 6/30/2023 $129,891,000.00
3 3/31/2023 $144,229,000.00
4 12/31/2022 $131,437,000.00
5 9/30/2022 $152,239,000.00
6 6/30/2022 $148,335,000.00
7 3/31/2022 $150,028,000.00
8 12/31/2021 $146,496,000.00
9 9/30/2021 $147,369,000.00
10 6/30/2021 $148,857,000.00
11 12/31/2020 $138,429,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 9/30/2023 $9,769,000.00
2 6/30/2023 $15,022,000.00
3 3/31/2023 $23,996,000.00
4 12/31/2022 $8,380,000.00
5 9/30/2022 $31,639,000.00
6 6/30/2022 $24,582,000.00
7 3/31/2022 $39,585,000.00
8 12/31/2021 $35,951,000.00
9 9/30/2021 $95,287,000.00
10 6/30/2021 $22,661,000.00
11 12/31/2020 $19,738,000.00
Financials: InterestBearingDomesticDepositCertificatesOfDeposits
Date Value
1 9/30/2023 $50,407,000.00
2 6/30/2023 $50,007,000.00
3 3/31/2023 $50,624,000.00
4 12/31/2022 $52,503,000.00
5 9/30/2022 $57,689,000.00
6 12/31/2021 $66,563,000.00
7 12/31/2020 $69,341,000.00
Financials: InterestBearingDomesticDepositDemand
Date Value
1 9/30/2023 $38,881,000.00
2 12/31/2022 $36,991,000.00
Financials: InterestBearingDomesticDepositMoneyMarket
Date Value
1 9/30/2023 $15,473,000.00
2 6/30/2023 $18,798,000.00
3 3/31/2023 $16,153,000.00
4 12/31/2022 $15,734,000.00
5 9/30/2022 $17,129,000.00
6 12/31/2021 $18,878,000.00
7 12/31/2020 $15,989,000.00
Financials: InterestBearingDomesticDepositNegotiableOrderOfWithdrawalNOW
Date Value
1 6/30/2023 $34,159,000.00
2 3/31/2023 $49,252,000.00
3 12/31/2022 $36,991,000.00
4 9/30/2022 $50,547,000.00
5 12/31/2021 $34,357,000.00
6 12/31/2020 $30,890,000.00
Financials: InterestBearingDomesticDepositSavings
Date Value
1 9/30/2023 $27,237,000.00
2 6/30/2023 $26,927,000.00
3 3/31/2023 $28,200,000.00
4 12/31/2022 $26,209,000.00
5 9/30/2022 $26,874,000.00
6 12/31/2021 $26,698,000.00
7 12/31/2020 $22,209,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $1,217,000.00
2 6/30/2023 $720,000.00
3 3/31/2023 $301,000.00
4 12/31/2022 $683,000.00
5 9/30/2022 $477,000.00
6 6/30/2022 $315,000.00
7 3/31/2022 $160,000.00
8 12/31/2021 $795,000.00
9 9/30/2021 $618,000.00
10 6/30/2021 $426,000.00
11 3/31/2021 $223,000.00
12 12/31/2020 $1,705,000.00
13 9/30/2020 $430,000.00
14 6/30/2020 $446,000.00
Financials: InterestExpenseDeposits
Date Value
1 9/30/2023 $1,012,000.00
2 6/30/2023 $584,000.00
3 3/31/2023 $233,000.00
4 12/31/2022 $402,000.00
5 9/30/2022 $272,000.00
6 6/30/2022 $87,000.00
7 3/31/2022 $92,000.00
8 12/31/2021 $523,000.00
9 9/30/2021 $124,000.00
10 6/30/2021 $135,000.00
11 3/31/2021 $155,000.00
12 12/31/2020 $920,000.00
13 9/30/2020 $738,000.00
14 6/30/2020 $247,000.00
Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
Date Value
1 9/30/2023 $205,000.00
2 6/30/2023 $136,000.00
3 3/31/2023 $68,000.00
4 12/31/2022 $281,000.00
5 9/30/2022 $205,000.00
6 6/30/2022 $136,000.00
7 3/31/2022 $68,000.00
8 12/31/2021 $272,000.00
9 9/30/2021 $68,000.00
10 6/30/2021 $69,000.00
11 3/31/2021 $68,000.00
12 12/31/2020 $785,000.00
13 9/30/2020 $596,000.00
14 6/30/2020 $199,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 9/30/2023 $5,841,000.00
2 6/30/2023 $3,869,000.00
3 3/31/2023 $1,966,000.00
4 12/31/2022 $7,706,000.00
5 9/30/2022 $5,806,000.00
6 6/30/2022 $3,821,000.00
7 3/31/2022 $1,822,000.00
8 12/31/2021 $7,564,000.00
9 9/30/2021 $5,483,000.00
10 6/30/2021 $3,609,000.00
11 3/31/2021 $1,720,000.00
12 12/31/2020 $5,800,000.00
13 9/30/2020 $1,139,000.00
14 6/30/2020 $3,360,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $1,972,000.00
2 6/30/2023 $3,869,000.00
3 3/31/2023 $1,966,000.00
4 12/31/2022 $7,331,000.00
5 9/30/2022 $1,870,000.00
6 6/30/2022 $3,561,000.00
7 3/31/2022 $1,751,000.00
8 12/31/2021 $6,904,000.00
9 9/30/2021 $5,197,000.00
10 6/30/2021 $3,323,000.00
11 3/31/2021 $1,720,000.00
12 12/31/2020 $6,785,000.00
13 9/30/2020 $5,164,000.00
14 6/30/2020 $3,425,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $916,000.00
2 6/30/2023 $532,000.00
3 3/31/2023 $221,000.00
4 12/31/2022 $496,000.00
5 9/30/2022 $345,000.00
6 6/30/2022 $230,000.00
7 3/31/2022 $113,000.00
8 12/31/2021 $634,000.00
9 9/30/2021 $502,000.00
10 6/30/2021 $432,000.00
11 3/31/2021 $214,000.00
12 12/31/2020 $1,768,000.00
13 9/30/2020 $1,326,000.00
14 6/30/2020 $899,000.00
Financials: InterestReceivable
Date Value
1 9/30/2023 $806,000.00
2 6/30/2023 $707,000.00
3 3/31/2023 $675,000.00
4 12/31/2022 $673,000.00
5 9/30/2022 $566,000.00
6 6/30/2022 $556,000.00
7 3/31/2022 $536,000.00
8 12/31/2021 $579,000.00
9 9/30/2021 $511,000.00
10 6/30/2021 $558,000.00
11 12/31/2020 $564,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2023 $3,522,000.00
2 6/30/2023 $2,381,000.00
3 3/31/2023 $1,203,000.00
4 12/31/2022 $4,822,000.00
5 9/30/2022 $1,168,000.00
6 6/30/2022 $2,479,000.00
7 3/31/2022 $1,261,000.00
8 12/31/2021 $4,631,000.00
9 9/30/2021 $1,084,000.00
10 6/30/2021 $2,247,000.00
11 3/31/2021 $1,067,000.00
12 12/31/2020 $3,644,000.00
13 9/30/2020 $2,832,000.00
14 6/30/2020 $1,901,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $175,700,000.00
2 6/30/2023 $181,638,000.00
3 3/31/2023 $189,702,000.00
4 12/31/2022 $174,850,000.00
5 9/30/2022 $194,086,000.00
6 6/30/2022 $188,570,000.00
7 3/31/2022 $192,810,000.00
8 12/31/2021 $187,057,000.00
9 9/30/2021 $259,563,000.00
10 6/30/2021 $187,908,000.00
11 12/31/2020 $174,155,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $257,908,000.00
2 6/30/2023 $265,975,000.00
3 3/31/2023 $275,828,000.00
4 12/31/2022 $263,324,000.00
5 9/30/2022 $283,414,000.00
6 6/30/2022 $280,983,000.00
7 3/31/2022 $287,272,000.00
8 12/31/2021 $285,610,000.00
9 9/30/2021 $311,563,000.00
10 6/30/2021 $238,640,000.00
11 12/31/2020 $224,688,000.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $9,333,000.00
2 12/31/2022 $9,198,000.00
3 12/31/2021 $9,018,000.00
4 12/31/2020 $8,838,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2023 $3,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2023 $4,000,000.00
2 12/31/2021 $3,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2023 $3,000,000.00
2 12/31/2022 $3,000,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 9/30/2023 $77,000.00
2 6/30/2023 $52,000.00
3 3/31/2023 $30,000.00
4 12/31/2022 $240,000.00
5 9/30/2022 $187,000.00
6 6/30/2022 $151,000.00
7 3/31/2022 $42,000.00
8 12/31/2021 $43,000.00
9 9/30/2021 $14,000.00
10 6/30/2021 $21,000.00
11 3/31/2021 $9,000.00
12 12/31/2020 $86,000.00
13 9/30/2020 $19,000.00
14 6/30/2020 $56,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-5,625,000.00
2 6/30/2023 $1,529,000.00
3 3/31/2023 $11,248,000.00
4 12/31/2022 $-14,041,000.00
5 9/30/2022 $7,432,000.00
6 6/30/2022 $1,940,000.00
7 3/31/2022 $6,289,000.00
8 12/31/2021 $58,800,000.00
9 9/30/2021 $84,862,000.00
10 6/30/2021 $12,979,000.00
11 3/31/2021 $12,071,000.00
12 12/31/2020 $6,792,000.00
13 9/30/2020 $22,826,000.00
14 6/30/2020 $18,719,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $4,341,000.00
2 6/30/2023 $4,252,000.00
3 3/31/2023 $2,923,000.00
4 12/31/2022 $-14,143,000.00
5 9/30/2022 $-12,495,000.00
6 6/30/2022 $-13,740,000.00
7 3/31/2022 $-6,954,000.00
8 12/31/2021 $-46,589,000.00
9 9/30/2021 $-12,210,000.00
10 6/30/2021 $-9,907,000.00
11 3/31/2021 $-547,000.00
12 12/31/2020 $-313,000.00
13 9/30/2020 $-9,481,000.00
14 6/30/2020 $-5,233,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $1,078,000.00
2 6/30/2023 $538,000.00
3 3/31/2023 $-116,000.00
4 12/31/2022 $772,000.00
5 9/30/2022 $376,000.00
6 6/30/2022 $51,000.00
7 3/31/2022 $-123,000.00
8 12/31/2021 $3,428,000.00
9 9/30/2021 $2,508,000.00
10 6/30/2021 $458,000.00
11 3/31/2021 $302,000.00
12 12/31/2020 $857,000.00
13 9/30/2020 $2,096,000.00
14 6/30/2020 $1,661,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $282,000.00
2 6/30/2023 $112,000.00
3 3/31/2023 $73,000.00
4 12/31/2022 $180,000.00
5 9/30/2022 $139,000.00
6 6/30/2022 $-126,000.00
7 3/31/2022 $-131,000.00
8 12/31/2021 $1,915,000.00
9 9/30/2021 $1,433,000.00
10 6/30/2021 $411,000.00
11 3/31/2021 $151,000.00
12 12/31/2020 $-703,000.00
13 9/30/2020 $11,000.00
14 6/30/2020 $415,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 9/30/2023 $33,222,000.00
2 6/30/2023 $41,482,000.00
3 3/31/2023 $35,483,000.00
4 12/31/2022 $33,657,000.00
5 9/30/2022 $31,988,000.00
6 6/30/2022 $30,400,000.00
7 3/31/2022 $33,056,000.00
8 12/31/2021 $30,299,000.00
9 9/30/2021 $102,091,000.00
10 6/30/2021 $29,031,000.00
11 12/31/2020 $26,169,000.00
Financials: NoninterestExpense
Date Value
1 9/30/2023 $6,457,000.00
2 6/30/2023 $4,376,000.00
3 3/31/2023 $2,185,000.00
4 12/31/2022 $8,720,000.00
5 9/30/2022 $2,128,000.00
6 6/30/2022 $4,585,000.00
7 3/31/2022 $2,188,000.00
8 12/31/2021 $7,791,000.00
9 9/30/2021 $1,884,000.00
10 6/30/2021 $3,692,000.00
11 3/31/2021 $1,726,000.00
12 12/31/2020 $7,943,000.00
13 9/30/2020 $5,000,000.00
14 6/30/2020 $3,163,000.00
Financials: NoninterestExpenseDirectorsFees
Date Value
1 9/30/2023 $345,000.00
2 6/30/2023 $229,000.00
3 3/31/2023 $115,000.00
4 12/31/2022 $302,000.00
5 9/30/2022 $185,000.00
6 6/30/2022 $110,000.00
7 3/31/2022 $55,000.00
8 12/31/2021 $279,000.00
9 9/30/2021 $211,000.00
10 6/30/2021 $141,000.00
11 3/31/2021 $71,000.00
12 12/31/2020 $219,000.00
13 9/30/2020 $240,000.00
14 6/30/2020 $160,000.00
Financials: NoninterestExpensePrintingAndFulfillment
Date Value
1 9/30/2023 $102,000.00
2 6/30/2023 $74,000.00
3 3/31/2023 $31,000.00
4 12/31/2022 $143,000.00
5 9/30/2022 $117,000.00
6 6/30/2022 $80,000.00
7 3/31/2022 $29,000.00
8 12/31/2021 $115,000.00
9 9/30/2021 $82,000.00
10 6/30/2021 $35,000.00
Financials: NoninterestIncome
Date Value
1 9/30/2023 $917,000.00
2 6/30/2023 $611,000.00
3 3/31/2023 $294,000.00
4 12/31/2022 $1,173,000.00
5 9/30/2022 $872,000.00
6 6/30/2022 $576,000.00
7 3/31/2022 $197,000.00
8 12/31/2021 $2,626,000.00
9 9/30/2021 $2,025,000.00
10 6/30/2021 $587,000.00
11 3/31/2021 $187,000.00
12 12/31/2020 $966,000.00
13 9/30/2020 $545,000.00
14 6/30/2020 $357,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 9/30/2023 $44,000.00
2 6/30/2023 $32,000.00
3 3/31/2023 $14,000.00
4 12/31/2022 $34,000.00
5 9/30/2022 $20,000.00
6 6/30/2022 $13,000.00
7 3/31/2022 $8,000.00
8 12/31/2021 $44,000.00
9 9/30/2021 $12,000.00
10 6/30/2021 $235,000.00
11 3/31/2021 $17,000.00
12 12/31/2020 $102,000.00
13 9/30/2020 $51,000.00
14 6/30/2020 $27,000.00
Financials: OccupancyNet
Date Value
1 9/30/2023 $609,000.00
2 6/30/2023 $411,000.00
3 3/31/2023 $213,000.00
4 12/31/2022 $833,000.00
5 9/30/2022 $640,000.00
6 6/30/2022 $437,000.00
7 3/31/2022 $210,000.00
8 12/31/2021 $774,000.00
9 9/30/2021 $554,000.00
10 6/30/2021 $383,000.00
11 3/31/2021 $182,000.00
12 12/31/2020 $678,000.00
13 9/30/2020 $178,000.00
14 6/30/2020 $312,000.00
Financials: OtherAssets
Date Value
1 9/30/2023 $2,956,000.00
2 6/30/2023 $2,662,000.00
3 3/31/2023 $2,539,000.00
4 12/31/2022 $2,254,000.00
5 9/30/2022 $2,681,000.00
6 6/30/2022 $1,855,000.00
7 3/31/2022 $1,256,000.00
8 12/31/2021 $470,000.00
9 9/30/2021 $1,653,000.00
10 6/30/2021 $1,887,000.00
11 12/31/2020 $1,337,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-1,309,000.00
2 6/30/2023 $543,000.00
3 3/31/2023 $1,362,000.00
4 12/31/2022 $-10,622,000.00
5 9/30/2022 $-11,776,000.00
6 6/30/2022 $-7,547,000.00
7 3/31/2022 $-4,842,000.00
8 12/31/2021 $-998,000.00
9 9/30/2021 $-477,000.00
10 6/30/2021 $-268,000.00
11 3/31/2021 $-413,000.00
12 12/31/2020 $150,000.00
13 9/30/2020 $205,000.00
14 6/30/2020 $287,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-1,034,000.00
2 6/30/2023 $429,000.00
3 3/31/2023 $1,076,000.00
4 12/31/2022 $-8,391,000.00
5 9/30/2022 $-9,303,000.00
6 6/30/2022 $-5,962,000.00
7 3/31/2022 $-3,825,000.00
8 12/31/2021 $-790,000.00
9 9/30/2021 $-377,000.00
10 6/30/2021 $-212,000.00
11 3/31/2021 $-327,000.00
12 12/31/2020 $119,000.00
13 9/30/2020 $162,000.00
14 6/30/2020 $227,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 9/30/2023 $-275,000.00
2 6/30/2023 $114,000.00
3 3/31/2023 $286,000.00
4 12/31/2022 $-2,231,000.00
5 9/30/2022 $-888,000.00
6 6/30/2022 $-1,585,000.00
7 3/31/2022 $-1,017,000.00
8 12/31/2021 $-208,000.00
9 9/30/2021 $-44,000.00
10 6/30/2021 $-56,000.00
11 3/31/2021 $-86,000.00
12 12/31/2020 $31,000.00
13 9/30/2020 $43,000.00
14 6/30/2020 $60,000.00
Financials: OtherInterestAndDividendIncome
Date Value
1 9/30/2023 $643,000.00
2 6/30/2023 $429,000.00
3 3/31/2023 $211,000.00
4 12/31/2022 $407,000.00
5 9/30/2022 $262,000.00
6 6/30/2022 $58,000.00
7 3/31/2022 $19,000.00
8 12/31/2021 $60,000.00
9 9/30/2021 $13,000.00
10 6/30/2021 $24,000.00
11 3/31/2021 $14,000.00
12 12/31/2020 $95,000.00
13 9/30/2020 $16,000.00
14 6/30/2020 $69,000.00
Financials: OtherLiabilities
Date Value
1 9/30/2023 $1,147,000.00
2 6/30/2023 $977,000.00
3 3/31/2023 $747,000.00
4 12/31/2022 $558,000.00
5 9/30/2022 $706,000.00
6 6/30/2022 $727,000.00
7 3/31/2022 $663,000.00
8 12/31/2021 $1,244,000.00
9 9/30/2021 $1,130,000.00
10 6/30/2021 $1,092,000.00
11 12/31/2020 $719,000.00
Financials: OtherNoninterestExpense
Date Value
1 9/30/2023 $277,000.00
2 6/30/2023 $179,000.00
3 3/31/2023 $97,000.00
4 12/31/2022 $367,000.00
5 9/30/2022 $78,000.00
6 6/30/2022 $207,000.00
7 3/31/2022 $182,000.00
8 12/31/2021 $307,000.00
9 9/30/2021 $456,000.00
10 6/30/2021 $144,000.00
11 3/31/2021 $114,000.00
12 12/31/2020 $483,000.00
13 9/30/2020 $424,000.00
14 6/30/2020 $252,000.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 9/30/2023 $2,019,000.00
2 6/30/2023 $-143,000.00
3 3/31/2023 $-970,000.00
4 12/31/2022 $1,607,000.00
5 9/30/2022 $-54,000.00
6 6/30/2022 $1,803,000.00
7 3/31/2022 $180,000.00
8 12/31/2021 $-19,673,000.00
9 9/30/2021 $-14,791,000.00
10 6/30/2021 $-11,210,000.00
11 3/31/2021 $-5,752,000.00
12 12/31/2020 $-11,597,000.00
13 9/30/2020 $-3,969,000.00
14 6/30/2020 $-1,453,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 $5,336,000.00
2 6/30/2023 $4,335,000.00
3 3/31/2023 $2,960,000.00
4 12/31/2022 $2,340,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $158,000.00
2 6/30/2023 $10,000.00
3 12/31/2022 $252,000.00
4 9/30/2022 $235,000.00
5 6/30/2022 $231,000.00
6 3/31/2022 $19,000.00
7 12/31/2021 $1,512,000.00
8 9/30/2021 $1,477,000.00
9 6/30/2021 $1,258,000.00
10 3/31/2021 $63,000.00
11 12/31/2020 $547,000.00
12 9/30/2020 $441,000.00
13 6/30/2020 $378,000.00
Financials: PercentageOfInterestBearingDomesticDepositsToDepositsCertificatesOfDeposit
Date Value
1 9/30/2023 $0.31
2 6/30/2023 $0.29
3 3/31/2023 $0.28
4 12/31/2022 $0.32
5 9/30/2022 $0.31
6 12/31/2021 $0.38
7 12/31/2020 $0.42
Financials: PercentageOfInterestBearingDomesticDepositsToDepositsDemand
Date Value
1 9/30/2023 $0.24
2 12/31/2022 $0.22
Financials: PercentageOfInterestBearingDomesticDepositsToDepositsMoneyMarket
Date Value
1 9/30/2023 $0.09
2 6/30/2023 $0.11
3 3/31/2023 $0.09
4 12/31/2022 $0.10
5 9/30/2022 $0.09
6 12/31/2021 $0.11
7 12/31/2020 $0.10
Financials: PercentageOfInterestBearingDomesticDepositsToDepositsNoticeOfWithdrawal
Date Value
1 6/30/2023 $0.20
2 3/31/2023 $0.27
3 12/31/2022 $0.22
4 9/30/2022 $0.27
5 12/31/2021 $0.19
6 12/31/2020 $0.19
Financials: PercentageOfInterestBearingDomesticDepositsToDepositsSavings
Date Value
1 9/30/2023 $0.17
2 6/30/2023 $0.16
3 3/31/2023 $0.16
4 12/31/2022 $0.16
5 9/30/2022 $0.15
6 12/31/2021 $0.15
7 12/31/2020 $0.14
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 12/31/2020 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $5,000,000.00
2 6/30/2023 $5,000,000.00
3 3/31/2023 $5,000,000.00
4 12/31/2022 $5,000,000.00
5 9/30/2022 $5,000,000.00
6 6/30/2022 $5,000,000.00
7 3/31/2022 $5,000,000.00
8 12/31/2021 $5,000,000.00
9 12/31/2020 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 12/31/2020 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 12/31/2020 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2023 $6,259,000.00
2 6/30/2023 $4,119,000.00
3 3/31/2023 $1,953,000.00
4 12/31/2022 $10,884,000.00
5 9/30/2022 $8,547,000.00
6 6/30/2022 $5,968,000.00
7 3/31/2022 $3,056,000.00
8 12/31/2021 $8,554,000.00
9 9/30/2021 $5,967,000.00
10 6/30/2021 $3,846,000.00
11 3/31/2021 $1,903,000.00
12 12/31/2020 $10,177,000.00
13 9/30/2020 $10,102,000.00
14 6/30/2020 $6,485,000.00
Financials: ProceedsFromSaleOfForeclosedAssets
Date Value
1 9/30/2023 $259,000.00
2 12/31/2022 $39,000.00
3 9/30/2022 $39,000.00
4 6/30/2022 $29,000.00
5 3/31/2022 $29,000.00
6 12/31/2021 $216,000.00
7 9/30/2021 $156,000.00
8 12/31/2020 $583,000.00
9 9/30/2020 $492,000.00
10 6/30/2020 $116,000.00
Financials: ProfessionalFees
Date Value
1 9/30/2023 $346,000.00
2 6/30/2023 $246,000.00
3 3/31/2023 $129,000.00
4 12/31/2022 $538,000.00
5 9/30/2022 $472,000.00
6 6/30/2022 $315,000.00
7 3/31/2022 $140,000.00
8 12/31/2021 $388,000.00
9 9/30/2021 $255,000.00
10 6/30/2021 $167,000.00
11 3/31/2021 $73,000.00
12 12/31/2020 $273,000.00
13 9/30/2020 $165,000.00
14 6/30/2020 $101,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $282,000.00
2 6/30/2023 $112,000.00
3 3/31/2023 $73,000.00
4 12/31/2022 $180,000.00
5 9/30/2022 $9,000.00
6 6/30/2022 $-113,000.00
7 3/31/2022 $-141,000.00
8 12/31/2021 $1,927,000.00
9 9/30/2021 $1,844,000.00
10 6/30/2021 $411,000.00
11 3/31/2021 $151,000.00
12 12/31/2020 $-703,000.00
13 9/30/2020 $11,000.00
14 6/30/2020 $415,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $6,160,000.00
2 6/30/2023 $6,111,000.00
3 3/31/2023 $6,202,000.00
4 12/31/2022 $6,303,000.00
5 9/30/2022 $6,392,000.00
6 6/30/2022 $6,494,000.00
7 3/31/2022 $6,475,000.00
8 12/31/2021 $6,577,000.00
9 9/30/2021 $6,658,000.00
10 6/30/2021 $6,545,000.00
11 12/31/2020 $5,489,000.00
Financials: RegulatorExpensesCostAssessedOnFederalHomeLoanBank
Date Value
1 9/30/2023 $99,000.00
2 6/30/2023 $66,000.00
3 3/31/2023 $24,000.00
4 12/31/2022 $134,000.00
5 9/30/2022 $104,000.00
6 6/30/2022 $69,000.00
7 3/31/2022 $36,000.00
8 12/31/2021 $123,000.00
9 9/30/2021 $32,000.00
10 6/30/2021 $63,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $52,687,000.00
2 6/30/2023 $52,517,000.00
3 3/31/2023 $52,478,000.00
4 12/31/2022 $52,740,000.00
5 9/30/2022 $52,379,000.00
6 6/30/2022 $52,240,000.00
7 3/31/2022 $52,222,000.00
8 12/31/2021 $52,560,000.00
9 9/30/2021 $52,270,000.00
10 6/30/2021 $50,837,000.00
11 12/31/2020 $50,426,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $572,000.00
2 6/30/2023 $407,000.00
3 3/31/2023 $208,000.00
4 12/31/2022 $472,000.00
5 9/30/2022 $259,000.00
6 6/30/2022 $142,000.00
7 3/31/2022 $72,000.00
8 12/31/2021 $73,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $82,208,000.00
2 6/30/2023 $84,337,000.00
3 3/31/2023 $86,126,000.00
4 12/31/2022 $88,474,000.00
5 9/30/2022 $89,328,000.00
6 6/30/2022 $92,607,000.00
7 3/31/2022 $94,462,000.00
8 12/31/2021 $98,553,000.00
9 9/30/2021 $52,000,000.00
10 6/30/2021 $50,732,000.00
11 3/31/2021 $50,357,000.00
12 12/31/2020 $50,752,000.00
13 9/30/2020 $51,290,000.00
14 6/30/2020 $51,759,000.00
15 12/31/2019 $51,117,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 9/30/2023 $441,710.00
2 6/30/2023 $360,458.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 9/30/2023 $5,336,000.00
2 6/30/2023 $4,335,000.00
3 3/31/2023 $2,960,000.00
4 12/31/2021 $4,232,000.00
Financials: TierOneLeverageCapital
Date Value
1 9/30/2023 $78,925,000.00
2 6/30/2023 $78,650,000.00
3 3/31/2023 $78,432,000.00
4 12/31/2022 $78,527,000.00
5 9/30/2022 $77,997,000.00
6 6/30/2022 $77,779,000.00
7 3/31/2022 $77,713,000.00
8 12/31/2021 $77,819,000.00
9 9/30/2021 $52,270,000.00
10 6/30/2021 $50,837,000.00
11 12/31/2020 $50,426,000.00
Financials: TierOneLeverageCapitalRequiredToBeWellCapitalized
Date Value
1 9/30/2023 $12,697,000.00
2 6/30/2023 $12,836,000.00
3 3/31/2023 $13,026,000.00
4 12/31/2022 $12,929,000.00
5 9/30/2022 $13,784,000.00
6 6/30/2022 $13,681,000.00
7 3/31/2022 $13,689,000.00
8 12/31/2021 $14,210,000.00
9 9/30/2021 $12,657,000.00
10 6/30/2021 $11,911,000.00
11 12/31/2020 $11,970,000.00
Financials: TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
Date Value
1 9/30/2023 $0.50
2 6/30/2023 $0.50
3 3/31/2023 $0.50
4 12/31/2022 $0.50
5 9/30/2022 $0.05
6 6/30/2022 $5.00
7 3/31/2022 $5.00
8 12/31/2021 $0.05
9 9/30/2021 $5.00
10 6/30/2021 $5.00
11 12/31/2020 $5.00
Financials: TierOneLeverageCapitalToAverageAssets
Date Value
1 9/30/2023 $0.31
2 6/30/2023 $0.31
3 3/31/2023 $0.30
4 12/31/2022 $0.30
5 9/30/2022 $0.28
6 6/30/2022 $28.43
7 3/31/2022 $28.39
8 12/31/2021 $0.27
9 9/30/2021 $20.65
10 6/30/2021 $21.34
11 12/31/2020 $21.06
Financials: TierOneRiskBasedCapital
Date Value
1 9/30/2023 $78,925,000.00
2 6/30/2023 $78,650,000.00
3 3/31/2023 $78,432,000.00
4 12/31/2022 $78,527,000.00
5 9/30/2022 $77,997,000.00
6 6/30/2022 $77,779,000.00
7 3/31/2022 $77,713,000.00
8 12/31/2021 $77,819,000.00
9 9/30/2021 $52,270,000.00
10 6/30/2021 $50,837,000.00
11 12/31/2020 $50,426,000.00
Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalized
Date Value
1 9/30/2023 $11,486,000.00
2 6/30/2023 $11,232,000.00
3 3/31/2023 $11,119,000.00
4 12/31/2022 $11,184,000.00
5 9/30/2022 $10,788,000.00
6 6/30/2022 $10,635,000.00
7 3/31/2022 $10,723,000.00
8 12/31/2021 $9,803,000.00
9 9/30/2021 $10,737,000.00
10 6/30/2021 $9,727,000.00
11 12/31/2020 $9,858,000.00
Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Date Value
1 9/30/2023 $0.80
2 6/30/2023 $0.80
3 3/31/2023 $0.80
4 12/31/2022 $0.80
5 9/30/2022 $0.08
6 6/30/2022 $8.00
7 3/31/2022 $8.00
8 12/31/2021 $0.08
9 9/30/2021 $8.00
10 6/30/2021 $8.00
11 12/31/2020 $8.00
Financials: TierOneRiskBasedCapitalToRiskWeightedAssets
Date Value
1 9/30/2023 $0.55
2 6/30/2023 $0.56
3 3/31/2023 $0.56
4 12/31/2022 $0.56
5 9/30/2022 $0.58
6 6/30/2022 $58.51
7 3/31/2022 $57.98
8 12/31/2021 $0.64
9 9/30/2021 $38.94
10 6/30/2021 $41.81
11 12/31/2020 $40.92
Financials: TimeDepositMaturitiesRemainderOfFiscalYear
Date Value
1 9/30/2023 $10,527,000.00
2 6/30/2023 $21,409,000.00
3 3/31/2023 $28,501,000.00
Financials: TimeDepositMaturitiesYearFive
Date Value
1 9/30/2023 $149,000.00
2 6/30/2023 $149,000.00
3 3/31/2023 $13,000.00
4 12/31/2022 $167,000.00
5 9/30/2022 $18,000.00
Financials: TimeDepositMaturitiesYearFour
Date Value
1 9/30/2023 $451,000.00
2 6/30/2023 $412,000.00
3 3/31/2023 $284,000.00
4 12/31/2022 $849,000.00
5 9/30/2022 $516,000.00
6 12/31/2021 $1,077,000.00
Financials: TimeDepositMaturitiesYearOne
Date Value
1 9/30/2023 $34,662,000.00
2 6/30/2023 $26,102,000.00
3 3/31/2023 $19,669,000.00
4 12/31/2022 $40,136,000.00
5 9/30/2022 $49,023,000.00
6 12/31/2021 $50,051,000.00
Financials: TimeDepositMaturitiesYearThree
Date Value
1 9/30/2023 $1,002,000.00
2 6/30/2023 $801,000.00
3 3/31/2023 $908,000.00
4 12/31/2022 $1,157,000.00
5 9/30/2022 $1,131,000.00
6 12/31/2021 $2,459,000.00
Financials: TimeDepositMaturitiesYearTwo
Date Value
1 9/30/2023 $3,616,000.00
2 6/30/2023 $1,134,000.00
3 3/31/2023 $1,249,000.00
4 12/31/2022 $10,194,000.00
5 9/30/2022 $7,001,000.00
6 12/31/2021 $12,976,000.00
Financials: TimeDeposits
Date Value
1 9/30/2023 $50,407,000.00
2 6/30/2023 $50,007,000.00
3 3/31/2023 $50,624,000.00
4 12/31/2022 $52,503,000.00
5 9/30/2022 $57,689,000.00
6 12/31/2021 $66,563,000.00
Financials: TimeDepositsAtOrAboveFDICInsuranceLimit
Date Value
1 9/30/2023 $7,700,000.00
2 6/30/2023 $7,900,000.00
3 3/31/2023 $8,500,000.00
4 12/31/2022 $8,900,000.00
5 9/30/2022 $10,200,000.00
6 12/31/2021 $14,500,000.00
7 12/31/2020 $14,400,000.00
Financials: TransferToOtherRealEstate
Date Value
1 9/30/2023 $37,000.00
2 6/30/2023 $37,000.00
3 12/31/2022 $10,000.00
4 9/30/2022 $10,000.00
5 12/31/2021 $215,000.00
6 9/30/2021 $215,000.00
7 6/30/2021 $215,000.00
8 3/31/2021 $120,000.00
9 12/31/2020 $228,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $4,442,000.00
2 6/30/2023 $4,499,000.00
3 3/31/2023 $4,618,000.00
4 12/31/2022 $4,857.00
5 9/30/2022 $4,880,000.00
6 6/30/2022 $4,877,000.00
7 3/31/2022 $4,875,000.00
8 12/31/2021 $4,869.00
Financials: WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
Date Value
1 9/30/2023 $5,033,000.00
2 6/30/2023 $5,100,000.00
3 3/31/2023 $5,214,000.00
4 12/31/2022 $5,290.00
5 9/30/2022 $5,290,000.00
6 6/30/2022 $5,290,000.00
7 3/31/2022 $5,290,000.00
8 12/31/2021 $5,290.00
Financials: WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
Date Value
1 9/30/2023 $597,000.00
2 6/30/2023 $601,000.00
3 3/31/2023 $601,000.00
4 12/31/2022 $433.00
5 9/30/2022 $410,000.00
6 6/30/2022 $413,000.00
7 3/31/2022 $415,000.00
8 12/31/2021 $421.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $4,436,000.00
2 6/30/2023 $4,499,000.00
3 3/31/2023 $4,613,000.00
4 12/31/2022 $4,857.00
5 9/30/2022 $4,880,000.00
6 6/30/2022 $4,877,000.00
7 3/31/2022 $4,875,000.00
8 12/31/2021 $4,869.00
Copyright 2024 PursePoor.com