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Filing updates from : 2025-03-28
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
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LESS: Allowance for loan and lease losses |
13,769 |
13,693 |
|
RC
|
Loans and leases, net of unearned income and allowance |
904,999 |
905,075 |
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RC
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Other real estate owned (from Schedule RC-M) |
5,130 |
4,437 |
|
RC
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Other assets (from Schedule RC-F) |
27,973 |
28,127 |
|
RC
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Total assets |
1,067,557 |
1,067,094 |
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RC
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Other liabilities (from Schedule RC-G) |
5,510 |
5,585 |
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RC
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Total liabilities |
975,296 |
975,371 |
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RC
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Retained earnings |
63,407 |
62,869 |
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RC
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Total bank equity capital |
92,261 |
91,723 |
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RC
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Total equity capital |
92,261 |
91,723 |
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RC
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Total liabilities and equity capital |
1,067,557 |
1,067,094 |
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RCE
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Total brokered deposits |
74,844 |
74,829 |
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RCE
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Brokered deposits of $250,000 or less (fully insured brokered deposits) |
74,844 |
74,829 |
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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) |
11,239 |
11,393 |
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RCF
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AFFORDABLE HOUSING INVESTMENT |
7,484 |
7,413 |
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RCF
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Total |
27,973 |
28,127 |
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RCG
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Allowance for credit losses on off balance sheet credit exposures |
276 |
422 |
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RCG
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All other liabilities (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
1,484 |
1,413 |
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RCG
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AFFORDABLE HOUSING COMMITMENT |
583 |
511 |
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RCG
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Total |
5,510 |
5,585 |
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RCK
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Total assets***** |
1,098,890 |
1,098,885 |
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RCM
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Nonfarm nonresidential properties |
5,130 |
4,437 |
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RCM
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Total |
5,130 |
4,437 |
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RCN
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Additions to nonaccrual assets during the quarter |
27,754 |
787 |
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RCO
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Average consolidated total assets for the calendar quarter |
1,110,012 |
1,110,007 |
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RCO
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Average tangible equity for the calendar quarter |
100,126 |
99,947 |
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RCO
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Reciprocal brokered deposits |
12,497 |
12,482 |
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RCR
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Retained earnings |
63,407 |
62,869 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
92,261 |
91,723 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
97,711 |
97,173 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
97,711 |
97,173 |
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RCR
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Tier 1 capital |
97,711 |
97,173 |
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RCR
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Average total consolidated assets |
1,098,890 |
1,098,885 |
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RCR
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Total assets for the leverage ratio |
1,095,454 |
1,095,449 |
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RCR
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Leverage ratio |
8.92 |
8.87 |
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RCR
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Allowance for loan and lease losses includable in tier 2 capital |
12,007 |
12,001 |
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RCR
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Tier 2 capital before deductions |
16,755 |
16,749 |
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RCR
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Tier 2 capital |
16,755 |
16,749 |
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RCR
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Total capital |
114,466 |
113,922 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
958,587 |
957,972 |
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RCR
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Common equity tier 1 capital ratio |
10.19 |
10.14 |
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RCR
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Tier1 capital ratio |
10.19 |
10.14 |
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RCR
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Total capital ratio |
11.94 |
11.89 |
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RCR
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Capital conservation buffer |
3.94 |
3.89 |
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RCR
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LESS: Allowance for loan and lease losses (Totals From Schedule RC) |
13,769 |
13,693 |
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RCR
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LESS: Allowance for loan and lease losses (Adjustments to Totals) |
13,769 |
13,693 |
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RCR
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All other assets (Totals From Schedule RC) |
42,927 |
42,388 |
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RCR
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All other assets (100%) |
28,591 |
28,052 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
1,067,557 |
1,067,094 |
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RCR
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Total balance sheet assets (Adjustments to Totals) |
(19,556) |
(19,480) |
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RCR
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Total balance sheet assets (100%) |
889,704 |
889,165 |
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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%) |
909,678 |
909,139 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
909,678 |
909,139 |
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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 |
960,625 |
960,086 |
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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 |
960,625 |
960,086 |
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RCR
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LESS: Excess allowance for loan and lease losses |
2,038 |
2,114 |
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RCR
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Total risk-weighted assets |
958,587 |
957,972 |
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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) |
7,845 |
7,915 |
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RI
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Other noninterest income* |
384 |
(309) |
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RI
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Total noninterest income |
3,906 |
3,213 |
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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 |
(3,625) |
(4,388) |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
(3,625) |
(4,388) |
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RI
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Applicable income taxes |
31 |
(195) |
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RI
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Income (loss) before discontinued operations |
(3,656) |
(4,193) |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
(3,656) |
(4,193) |
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RI
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Net income (loss) attributable to bank |
(3,656) |
(4,193) |
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RIA
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Net income (loss) attributable to bank |
(3,656) |
(4,193) |
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RIA
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LESS: Cash dividends declared on common stock |
1,894 |
1,895 |
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RIA
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Total bank equity capital end of current period |
92,261 |
91,723 |
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RIBII
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Provision for credit losses (Loans and Leases Held for Investment) |
7,958 |
7,882 |
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RIBII
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Balance end of current period (Loans and Leases Held for Investment) |
13,769 |
13,693 |
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RIBII
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Provisions for credit losses on off-balance-sheet credit exposures |
(91) |
55 |
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RIE
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OREO Valuation Adjustment |
TEXT4461 |
OREO Valuation Adjustment |
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RIE
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OREO Valuation Adjustment |
0 |
(693) |
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RIE
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GOODWILL IMPAIRMENT |
TEXT4464 |
GOODWILL IMPAIRMENT |
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RIE
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GOODWILL IMPAIRMENT |
0 |
4,119 |
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