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Filing updates from : 2025-03-26
Reporting Period - quarter ended : 2024-12-31
Report
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Label
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Original Value
|
Updated Value
|
|
(USD, in thousands) |
SI
|
Other income |
245 |
46 |
SI
|
TOTAL OPERATING INCOME |
2,183 |
1,984 |
SI
|
Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
2,066 |
1,867 |
SI
|
Income (loss) before income taxes and before undistributed income of subsidiary(s) |
2,066 |
1,867 |
SI
|
Income (loss) before undistributed income of subsidiary(s) |
2,066 |
1,867 |
SI
|
Bank subsidiary(s) |
205 |
1,128 |
SI
|
Net income (loss) |
2,271 |
2,995 |
SC
|
Equity investment |
14,648 |
17,484 |
SC
|
Other assets |
1,412 |
0 |
SC
|
TOTAL ASSETS |
17,361 |
18,785 |
SC
|
Retained earnings |
19,478 |
24,765 |
SC
|
Accumulated other comprehensive income |
(6,032) |
(9,895) |
SC
|
Total equity capital |
16,035 |
17,459 |
SC
|
TOTAL LIABILITIES AND EQUITY CAPITAL |
17,361 |
18,785 |
SCM
|
Total consolidated assets of the holding company |
230,840 |
229,428 |
SCM
|
TEXT8520 |
EQUITY SECURITIES WITHOUT A READILY DETERMINABLE FAIR VALUE |
TEXT8520 |
SCM
|
TEXT8520 |
1,412 |
0 |
SPN
|
Schedule SC, Balance Sheet, Line 16c, Retained Earnings, Rounding |
(1) |
1 |
SPN
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Schedule SC, Balance Sheet, Line 16c, Retained Earnings, Recognition of equity method investment |
TEXT8528 |
Schedule SC, Balance Sheet, Line 16c, Retained Earnings, Recognition of equity method investment |
SPN
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Schedule SC, Balance Sheet, Line 16c, Retained Earnings, Recognition of equity method investment |
0 |
4,564 |
SPN
|
Schedule SC, Balance Sheet, Line 4a, Investment in bank subsidiaries, Recognition of equity method investment |
TEXT8529 |
Schedule SC, Balance Sheet, Line 4a, Investment in bank subsidiaries, Recognition of equity method investment |
SPN
|
Schedule SC, Balance Sheet, Line 4a, Investment in bank subsidiaries, Recognition of equity method investment |
0 |
2,836 |
SPN
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Schedule SC, Balance Sheet, Line 16d, Accumulated other comprehensive income, Accumulated other comprehensive income of equity method investment |
TEXT8530 |
Schedule SC, Balance Sheet, Line 16d, Accumulated other comprehensive income, Accumulated other comprehensive income of equity method investment |
SPN
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Schedule SC, Balance Sheet, Line 16d, Accumulated other comprehensive income, Accumulated other comprehensive income of equity method investment |
0 |
(3,863) |
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