| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | |
|---|---|---|---|---|---|---|
ASSETS | ||||||
Cash and due from banks | ||||||
31 | 25 | 32 | 29 | 32 | 34 | |
Interest-bearing deposits in other banks | ||||||
48 | 107 | 73 | 71 | 145 | 117 | |
Total Cash and Cash Equivalents | ||||||
80 | 133 | 106 | 101 | - | 151 | |
Debt Securities, Available-for-sale | ||||||
401 | 335 | 341 | 318 | 319 | 307 | |
Equity securities | ||||||
3 | 3 | 3 | 3 | 3 | 3 | |
Nonmarketable equity securities | ||||||
1 | 1 | 1 | 1 | 1 | 1 | |
Loans held for sale | ||||||
6 | 5 | 4 | 6 | 2 | 2 | |
Loans held for investment | ||||||
1,447 | 1,438 | 1,413 | 1,393 | 1,349 | 1,328 | |
Loans and Leases Receivable, Allowance | ||||||
14 | 13 | 13 | 13 | 13 | 12 | |
Premises and equipment, net | ||||||
41 | 41 | 39 | 40 | 40 | 39 | |
Accrued interest receivable | ||||||
5 | 5 | 4 | 5 | 4 | 5 | |
Bank-owned life insurance | ||||||
21 | 21 | 21 | 21 | 21 | 21 | |
Intangible assets | ||||||
- | - | - | - | - | 1 | |
Intangible assets | ||||||
1 | 1 | 1 | 1 | 1 | - | |
Right-of-use assets | ||||||
4 | 4 | 4 | 4 | 4 | - | |
Other assets | ||||||
8 | 9 | 9 | 8 | 8 | 9 | |
Total Assets | ||||||
2,010 | 1,988 | 1,938 | 1,892 | 1,922 | 1,860 | |
LIABILITIES | ||||||
Noninterest-bearing deposits | ||||||
607 | 584 | 615 | 576 | 565 | 547 | |
Interest-bearing deposits | ||||||
1,120 | 1,136 | 1,061 | 1,057 | 1,125 | 1,097 | |
Total Deposits | ||||||
1,727 | 1,721 | 1,676 | 1,634 | 1,691 | 1,645 | |
Other borrowed funds | ||||||
- | - | - | - | 0 | - | |
Junior subordinated debentures | ||||||
- | - | 0 | 5 | 11 | 11 | |
Accrued interest payable | ||||||
2 | 2 | 1 | 1 | 1 | 1 | |
Operating Lease, Liability | ||||||
4 | 4 | 4 | 4 | 4 | - | |
Accrued expenses and other liabilities | ||||||
11 | 8 | 10 | 8 | 10 | 8 | |
Total Liabilities | ||||||
1,746 | 1,736 | 1,693 | 1,655 | 1,719 | 1,666 | |
COMMITMENTS AND CONTINGENCIES | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
STOCKHOLDERS' EQUITY | ||||||
Preferred stock, no par value: Authorized - 1,000,000 shares; None Issued and Outstanding | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Common stock, no par value: Authorized - 30,000,000 shares; Issued and Outstanding - 7,322,532 and 7,306,221 shares | ||||||
68 | 68 | 68 | 68 | 41 | 41 | |
Additional paid-in capital | ||||||
1 | 1 | - | - | - | 1 | |
Retained earnings | ||||||
188 | 182 | 177 | 170 | 164 | 159 | |
Accumulated other comprehensive income (loss) | ||||||
5 | -0 | 0 | -0 | -3 | -7 | |
Total Stockholders' Equity | ||||||
264 | 251 | 245 | 237 | 202 | 193 | |
Total Liabilities and Stockholders' Equity | ||||||
2,010 | 1,988 | 1,938 | 1,892 | 1,922 | 1,860 | |