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Filing updates from : 2025-02-25
Reporting Period - quarter ended : 2024-12-31
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Report
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Label
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Original Value
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Updated Value
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(USD, in thousands) |
|
RC
|
Loans and leases, net of unearned income |
2,102,430 |
2,102,392 |
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RC
|
LESS: Allowance for loan and lease losses |
22,183 |
23,099 |
|
RC
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Loans and leases, net of unearned income and allowance |
2,080,247 |
2,079,293 |
|
RC
|
Other assets (from Schedule RC-F) |
105,886 |
106,086 |
|
RC
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Total assets |
2,880,986 |
2,880,232 |
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RC
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Retained earnings |
116,815 |
116,061 |
|
RC
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Total bank equity capital |
268,092 |
267,338 |
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RC
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Total equity capital |
268,092 |
267,338 |
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RC
|
Total liabilities and equity capital |
2,880,986 |
2,880,232 |
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RCCI
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Secured by first liens |
563,678 |
563,639 |
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RCCI
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Other loans |
3,366 |
3,367 |
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RCCI
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Total loans and leases held for investment and held for sale |
2,102,430 |
2,102,392 |
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RCCI
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Over five years through 15 years. |
132,124 |
131,673 |
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RCCI
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Over 15 years |
39,223 |
38,724 |
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RCF
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Net deferred tax assets** |
13,467 |
13,659 |
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RCF
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All other assets (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
17,761 |
17,769 |
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RCF
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Total |
105,886 |
106,086 |
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RCK
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Total assets***** |
2,882,982 |
2,882,978 |
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RCN
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Secured by farmland ( Nonaccrual) |
0 |
450 |
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RCN
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Secure by first liens ( Nonaccrual) |
3,440 |
3,401 |
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RCN
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Secured by junior liens ( Nonaccrual) |
35 |
36 |
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RCN
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Commercial and industrial loans ( Nonaccrual) |
2,001 |
2,500 |
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RCN
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Total loans and leases ( Nonaccrual) |
18,144 |
19,055 |
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RCN
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Additions to nonaccrual assets during the quarter |
8,663 |
9,574 |
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RCO
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Average consolidated total assets for the calendar quarter |
2,882,982 |
2,882,978 |
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RCO
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Average tangible equity for the calendar quarter |
235,898 |
235,647 |
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RCR
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Retained earnings |
118,487 |
117,734 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
269,764 |
269,011 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
237,446 |
236,693 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
237,446 |
236,693 |
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RCR
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Tier 1 capital |
237,446 |
236,693 |
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RCR
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Average total consolidated assets |
2,884,655 |
2,884,651 |
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RCR
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Total assets for the leverage ratio |
2,840,353 |
2,840,349 |
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RCR
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Leverage ratio |
8.36 |
8.33 |
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RCR
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Allowance for loan and lease losses includable in tier 2 capital |
21,354 |
22,272 |
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RCR
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Tier 2 capital before deductions |
21,354 |
22,272 |
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RCR
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Tier 2 capital |
21,354 |
22,272 |
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RCR
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Total capital |
258,800 |
258,965 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
2,049,909 |
2,050,546 |
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RCR
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Common equity tier 1 capital ratio |
11.58 |
11.54 |
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RCR
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Tier1 capital ratio |
11.58 |
11.54 |
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RCR
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Total capital ratio |
12.62 |
12.63 |
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RCR
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Capital conservation buffer |
4.62 |
4.63 |
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RCR
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Exposures past due 90 days or more or on nonaccrual (Totals From Schedule RC) |
18,854 |
19,768 |
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RCR
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Exposures past due 90 days or more or on nonaccrual (100%) |
4,087 |
4,048 |
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RCR
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Exposures past due 90 days or more or on nonaccrual (150%) |
14,767 |
15,720 |
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RCR
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All other exposures (Totals From Schedule RC) |
1,422,584 |
1,421,632 |
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RCR
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All other exposures (100%) |
1,359,856 |
1,358,903 |
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RCR
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LESS: Allowance for loan and lease losses (Totals From Schedule RC) |
22,183 |
23,099 |
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RCR
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LESS: Allowance for loan and lease losses (Adjustments to Totals) |
22,183 |
23,099 |
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RCR
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All other assets (Totals From Schedule RC) |
194,360 |
194,560 |
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RCR
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All other assets (100%) |
113,323 |
113,523 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
2,880,986 |
2,880,232 |
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RCR
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Total balance sheet assets (Adjustments to Totals) |
9,565 |
8,649 |
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RCR
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Total balance sheet assets (100%) |
1,553,409 |
1,552,617 |
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RCR
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Total balance sheet assets (150%) |
14,767 |
15,720 |
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RCR
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Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
1,614,988 |
1,614,196 |
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RCR
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Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (150%) |
14,767 |
15,720 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
1,614,988 |
1,614,196 |
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RCR
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Risk-weighted assets by risk-weight category (150%) |
22,151 |
23,580 |
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RCR
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Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
2,049,909 |
2,050,546 |
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RCR
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Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
2,049,909 |
2,050,546 |
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RCR
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Total risk-weighted assets |
2,049,909 |
2,050,546 |
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RCR
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Loans and leases held for investment |
213 |
211 |
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RI
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Provision for loan and lease losses(Institutions that have adopted ASU-2016-13 should report the provisions for credit losses on all financial assets that fall within the scope of the standard) |
4,097 |
5,051 |
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RI
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Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
34,060 |
33,106 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
34,359 |
33,405 |
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RI
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Applicable income taxes |
6,737 |
6,536 |
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RI
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Income (loss) before discontinued operations |
27,622 |
26,869 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
27,622 |
26,869 |
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RI
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Net income (loss) attributable to bank |
27,622 |
26,869 |
|
RIA
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Net income (loss) attributable to bank |
27,622 |
26,869 |
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RIA
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Other comprehensive income ** |
2,053 |
2,052 |
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RIA
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Total bank equity capital end of current period |
268,092 |
267,338 |
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RIBI
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Secured by first liens ( Charge offs* ) |
147 |
185 |
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RIBI
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Total ( Charge offs* ) |
1,111 |
1,149 |
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RIBII
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LESS: Charge offs (Loans and Leases Held for Investment) |
1,111 |
1,149 |
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RIBII
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Provision for credit losses (Loans and Leases Held for Investment) |
4,874 |
5,828 |
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RIBII
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Balance end of current period (Loans and Leases Held for Investment) |
22,183 |
23,099 |
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