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Filing updates from : 2025-04-21
Reporting Period - quarter ended : 2024-12-31
Report
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Label
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Original Value
|
Updated Value
|
|
(USD, in thousands) |
RC
|
Loans and leases, net of unearned income |
1,707,358 |
1,707,250 |
RC
|
Loans and leases, net of unearned income and allowance |
1,687,623 |
1,687,515 |
RC
|
Other assets (from Schedule RC-F) |
43,752 |
44,029 |
RC
|
Total assets |
2,005,901 |
2,006,070 |
RC
|
Retained earnings |
242,239 |
242,408 |
RC
|
Total bank equity capital |
254,869 |
255,038 |
RC
|
Total equity capital |
254,869 |
255,038 |
RC
|
Total liabilities and equity capital |
2,005,901 |
2,006,070 |
RCCI
|
Loans secured by owner-occupied nonfarm nonresidential properties |
548,710 |
548,602 |
RCCI
|
Total loans and leases held for investment and held for sale |
1,707,358 |
1,707,250 |
RCCI
|
Over one year through three years |
235,031 |
234,924 |
RCF
|
All other assets (itemize and describe amounts greater than $100,000 that exceed 25% of this item) |
3,448 |
3,725 |
RCF
|
Total |
43,752 |
44,029 |
RCO
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Average tangible equity for the calendar quarter |
255,581 |
255,637 |
RCR
|
Retained earnings |
242,239 |
242,408 |
RCR
|
Common equity tier 1 capital before adjustments and deductions |
254,869 |
255,038 |
RCR
|
Subtotal (Non-advanced Approaches Institutions) |
258,746 |
258,915 |
RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
258,746 |
258,915 |
RCR
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Tier 1 capital |
258,746 |
258,915 |
RCR
|
Leverage ratio |
12.98 |
12.99 |
RCR
|
Total capital |
280,286 |
280,455 |
RCR
|
Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
1,755,419 |
1,755,587 |
RCR
|
Common equity tier 1 capital ratio |
14.74 |
14.75 |
RCR
|
Tier1 capital ratio |
14.74 |
14.75 |
RCR
|
Total capital ratio |
15.97 |
15.98 |
RCR
|
Capital conservation buffer |
7.97 |
7.98 |
RCR
|
All other exposures (Totals From Schedule RC) |
1,504,807 |
1,504,699 |
RCR
|
All other exposures (100%) |
1,492,820 |
1,492,712 |
RCR
|
All other assets (Totals From Schedule RC) |
55,801 |
56,077 |
RCR
|
All other assets (100%) |
43,945 |
44,221 |
RCR
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Total balance sheet assets (Totals From Schedule RC) |
2,005,901 |
2,006,070 |
RCR
|
Total balance sheet assets (100%) |
1,546,800 |
1,546,968 |
RCR
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Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
1,596,935 |
1,597,103 |
RCR
|
Risk-weighted assets by risk-weight category (100%) |
1,596,935 |
1,597,103 |
RCR
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Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
1,755,419 |
1,755,587 |
RCR
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Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
1,755,419 |
1,755,587 |
RCR
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Total risk-weighted assets |
1,755,419 |
1,755,587 |
RI
|
All other loans secured by real estate |
102,337 |
102,384 |
RI
|
Total interest and fee income on loans |
120,629 |
120,676 |
RI
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Total interest income |
134,600 |
134,647 |
RI
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Net interest income |
69,708 |
69,755 |
RI
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Other noninterest income* |
1,635 |
1,481 |
RI
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Total noninterest income |
3,288 |
3,134 |
RI
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Other noninterest expense* |
7,421 |
6,838 |
RI
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Total noninterest expense |
31,142 |
30,559 |
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 |
38,744 |
39,220 |
RI
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Income (loss) before applicable income taxes and discontinued operations |
38,667 |
39,143 |
RI
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Applicable income taxes |
7,946 |
8,254 |
RI
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Income (loss) before discontinued operations |
30,721 |
30,889 |
RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
30,721 |
30,889 |
RI
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Net income (loss) attributable to bank |
30,721 |
30,889 |
RIA
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Net income (loss) attributable to bank |
30,721 |
30,889 |
RIA
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Total bank equity capital end of current period |
254,870 |
255,038 |
RIC
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Commercial real estate loans (Amortized Cost) |
1,282,089 |
1,281,981 |
RIC
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Total (Amortized Cost) |
1,707,358 |
1,707,250 |
RIE
|
TEXT4462 |
Loan Documentation Fees |
TEXT4462 |
RIE
|
TEXT4462 |
154 |
0 |
RIE
|
TEXT4464 |
State and local franchise and use taxes |
TEXT4464 |
RIE
|
TEXT4464 |
694 |
0 |
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