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Filing updates from : 2025-04-24
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 |
9,635 |
10,035 |
|
RC
|
Loans and leases, net of unearned income and allowance |
755,538 |
755,138 |
|
RC
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Other real estate owned (from Schedule RC-M) |
1,619 |
1,469 |
|
RC
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Other assets (from Schedule RC-F) |
33,176 |
33,098 |
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RC
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Total assets |
1,109,629 |
1,109,001 |
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RC
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Other liabilities (from Schedule RC-G) |
6,692 |
6,508 |
|
RC
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Total liabilities |
1,058,474 |
1,058,290 |
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RC
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Surplus (exclude all surplus related to preferred stock) |
64,905 |
64,903 |
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RC
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Retained earnings |
46,348 |
45,906 |
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RC
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Total bank equity capital |
51,155 |
50,711 |
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RC
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Total equity capital |
51,155 |
50,711 |
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RC
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Total liabilities and equity capital |
1,109,629 |
1,109,001 |
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RCF
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Accrued interest receivable* |
8,485 |
8,635 |
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RCF
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Net deferred tax assets** |
22,861 |
22,633 |
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RCF
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Total |
33,176 |
33,098 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
2,883 |
3,099 |
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RCG
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Allowance for credit losses on off balance sheet credit exposures |
428 |
28 |
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RCG
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Total |
6,692 |
6,508 |
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RCM
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Construction, land development and other land |
1,208 |
1,058 |
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RCM
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Total |
1,619 |
1,469 |
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RCR
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Retained earnings |
46,348 |
45,906 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
51,155 |
50,713 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
112,347 |
111,905 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
112,347 |
111,905 |
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RCR
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Tier 1 capital |
112,347 |
111,905 |
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RCR
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Leverage ratio |
9.96 |
9.92 |
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RCR
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Total assets (must be less than $10 billion) |
1,109,629 |
1,109,001 |
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RCR
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LESS: Allowance for loan and lease losses (Totals From Schedule RC) |
9,635 |
10,035 |
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RCR
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LESS: Allowance for loan and lease losses (Adjustments to Totals) |
9,635 |
10,035 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
1,109,629 |
1,109,001 |
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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) |
(535) |
(2) |
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RI
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Other noninterest income* |
2,569 |
2,331 |
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RI
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Total noninterest income |
3,803 |
3,565 |
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RI
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Expenses of premises and fixed assets (net of rental income) (excluding salaries and employee benefits and mortgage interest) |
3,409 |
2,756 |
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RI
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Other noninterest expense* |
8,310 |
8,193 |
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RI
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Total noninterest expense |
25,489 |
24,719 |
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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 |
17,367 |
17,366 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
17,367 |
17,366 |
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RI
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Income (loss) before discontinued operations |
13,143 |
13,142 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
13,143 |
13,142 |
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RI
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Net income (loss) attributable to bank |
13,143 |
13,142 |
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RIA
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Net income (loss) attributable to bank |
13,143 |
13,142 |
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RIA
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LESS: Cash dividends declared on common stock |
7,000 |
7,357 |
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RIA
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Other comprehensive income ** |
122 |
36 |
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RIA
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Total bank equity capital end of current period |
51,155 |
50,711 |
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RIBI
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Other construction loans and all land development and other land loans ( Recoveries ) |
37 |
34 |
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RIBI
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Secured by first liens ( Recoveries ) |
14 |
12 |
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RIBI
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Commercial and industrial loans ( Charge offs* ) |
256 |
243 |
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RIBI
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Commercial and industrial loans ( Recoveries ) |
37 |
31 |
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RIBI
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Total ( Charge offs* ) |
1,105 |
1,092 |
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RIBI
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Total ( Recoveries ) |
88 |
77 |
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RIBI
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Loans to finance commercial real estate, construction, and land development activities (not secured by real estate) included in Schedule RI-B, part I |
37 |
0 |
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RIBII
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Balance most recently reported for the December 31, Reports of Condition and Income. (i.e., after adjustments from amended Reports of Income)(Loans and Leases Held for Investment) |
11,081 |
11,080 |
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RIBII
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Recoveries (Loans and Leases Held for Investment) |
88 |
77 |
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RIBII
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LESS: Charge offs (Loans and Leases Held for Investment) |
1,105 |
1,092 |
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RIBII
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Provision for credit losses (Loans and Leases Held for Investment) |
(428) |
(30) |
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RIBII
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Balance end of current period (Loans and Leases Held for Investment) |
9,636 |
10,035 |
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RIBII
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Provisions for credit losses on off-balance-sheet credit exposures |
(107) |
28 |
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RIE
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Income and fees from automated teller machines (ATMs) |
2,160 |
2,058 |
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