| 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 |
|---|
| Net income | - | - | - | - | - | - | - | 32 | 28 | 25 | 49 | 34 |
|---|
| Provision for loan losses | - | - | - | - | - | - | 2 | 4 | 3 | 13 | -10 | 7 |
|---|
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
|---|
| Amortization of Acquisition Costs and Intangible Assets | - | - | - | - | - | - | - | - | 6 | 5 | 4 | 4 |
|---|
| Net amortization of mortgage servicing asset | 128,692 | 195,337 | 195,938 | 160,071 | 180,364 | 254,077 | 200,019 | 0 | 0 | 0 | - | - |
|---|
| Federal Home Loan Bank stock dividends | - | - | - | - | 12,800 | 86,600 | 108,500 | 0 | 0 | 0 | 0 | 0 |
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| Net amortization of premium on investments | 805,632 | 540,201 | -1,085,587 | -1,327,352 | -1,530,144 | -1,652,856 | -1,717,378 | -2 | -2 | -3 | -2 | -1 |
|---|
| Amortization of Debt Issuance Costs | - | - | - | - | - | - | - | - | - | - | - | 0 |
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| Gain on sale of loans, net | 910,165 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 3 | 3 | 1 |
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| (Gain) loss on sale of assets, net | - | - | - | - | - | - | - | - | - | - | -1 | 0 |
|---|
| Proceeds from Sale of Loans Held-for-sale | 33 | 80 | 83 | 113 | 154 | 180 | 123 | 98 | 123 | 289 | 200 | 67 |
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| Originations of loans held for sale | 33 | 82 | 78 | 113 | 154 | 176 | 124 | 94 | 127 | 288 | 189 | 65 |
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| Non-cash compensation | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
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| Deferred income tax (benefit) expense | -2,226,424 | 324,101 | -1,265,038 | 516,456 | 630,864 | -321,490 | 3 | 2 | 0 | -2 | 3 | -1 |
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| Increase in accrued interest receivable and other assets | -676,150 | -1,394,971 | -2,187,267 | 8 | -8,905,751 | 588,526 | 3 | 9 | -0 | 1 | 3 | 10 |
|---|
| Increase in cash surrender value of bank-owned life insurance | 578,529 | 515,260 | 464,170 | 458,163 | 503,790 | 482,653 | 493,598 | 1 | 1 | 1 | 1 | 1 |
|---|
| Increase (Decrease) in Accrued Liabilities | 130,561 | -1,430,418 | 403,640 | -4,458,388 | 5 | -7,264,364 | -6,453,247 | -0 | 5 | 4 | -2 | 10 |
|---|
| Net cash provided by operating activities | 15 | 10 | 21 | - | - | - | - | 47 | 44 | 49 | 56 | 51 |
|---|
| Purchases of securities available for sale | - | - | - | - | - | 47 | 57 | 78 | 69 | 92 | 168 | 238 |
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| Proceeds from maturities, prepayments and calls on securities available for sale | 61 | 32 | 29 | 29 | 30 | 37 | 40 | 50 | 73 | 97 | 81 | 58 |
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| Proceeds from maturities, prepayments and calls on securities held to maturity | 15 | 2 | 561,882 | 466,470 | 400,000 | 235,000 | - | 2 | 4 | 4 | 1 | 1 |
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| Proceeds from sales on securities available for sale | - | - | - | - | - | - | - | - | - | - | 5 | - |
|---|
| (Increase) decrease in loans, net | 52 | 8 | 42 | 58 | 41 | 7 | -4,040,248 | 2 | 74 | 272 | -134 | 279 |
|---|
| Decrease in interest-bearing deposits in banks | -2,284,000 | -2,054,000 | -589,000 | -1,237,000 | - | -3,259,585 | -693,000 | -1 | -0 | -0 | - | - |
|---|
| Proceeds from sale of foreclosed assets | - | - | 6 | 7 | 5 | 1 | 3 | 1 | 2 | 4 | 2 | 3 |
|---|
| Purchases of office properties and equipment | 1 | 1 | 1 | 3 | 828,723 | 4 | 2 | 5 | 4 | 2 | 2 | 3 |
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| Net cash disbursed in sale of banking center | - | - | - | - | - | - | - | - | - | - | - | 11 |
|---|
| Net cash disbursed in business combination | - | - | - | 23 | 56 | - | -68,211,617 | - | - | - | - | 16 |
|---|
| Proceeds from Sale of Property, Plant, and Equipment | - | 1 | - | 60,480 | 2 | 4 | 827,340 | 1 | 0 | 0 | 0 | 0 |
|---|
| Purchase of bank-owned life insurance | - | - | - | - | - | - | - | - | 10 | - | - | 5 |
|---|
| Proceeds from Life Insurance Policy | - | - | - | - | - | - | - | - | 2 | 0 | 2 | - |
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| Purchase of Federal Home Loan Bank stock | - | - | 4 | 3 | 5 | - | - | - | - | 2 | - | 4 |
|---|
| Proceeds from Sale of Federal Home Loan Bank Stock | - | - | 2 | 5,360,300 | 2,444,900 | - | 4,180,100 | - | 3 | 2 | - | - |
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| Net cash (used in) provided by investing activities | -46,516,301 | 10 | -42,873,300 | - | - | - | - | -25 | -72 | -260 | 55 | -495 |
|---|
| Increase (Decrease) in Deposits | -15,396,207 | 41 | -30,043,203 | 36 | 42 | 4 | 85 | -93 | 48 | 393 | 322 | -256 |
|---|
| Borrowings on Federal Home Loan Bank advances | - | - | - | - | 4,932 | 2,642 | 131 | 3 | 6 | 120 | - | 155 |
|---|
| Repayments of Federal Home Loan Bank advances | - | - | - | - | 4,930 | 2,649 | 195 | 16 | 24 | 132 | 3 | 5 |
|---|
| Proceeds from Issuance of Subordinated Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | 54 |
|---|
| Proceeds from Stock Options Exercised | 75,110 | 206,526 | 91,105 | 581,088 | 3 | 1 | 1 | 1 | 2 | 0 | 0 | 0 |
|---|
| Proceeds from Issuance of Common Stock | - | - | - | - | - | - | - | 0 | 0 | -0 | 0 | 0 |
|---|
| Dividends paid to shareholders | - | - | - | - | - | 3 | 4 | 7 | 8 | 8 | 8 | 8 |
|---|
| Purchase of Company’s common stock | 5 | 6 | 6 | 561,493 | 3 | 357,315 | 70,777 | 1 | 15 | 14 | 9 | 11 |
|---|
| Net cash (used in) provided by financing activities | 25 | -11,411,801 | 15 | - | - | - | - | -113 | 9 | 359 | 303 | -70 |
|---|
| Net change in cash and cash equivalents | - | - | - | - | - | - | - | - | -20 | 148 | 413 | -514 |
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| Interest paid on deposits and borrowed funds | - | - | - | - | - | - | - | 10 | 16 | 12 | 6 | 8 |
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| Income taxes paid | 1 | 5 | 3 | 5 | 4 | 8 | 10 | 5 | 3 | 5 | 12 | 7 |
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| Loans transferred to ORE, net of charge offs | - | - | - | - | - | - | - | - | - | - | 2 | 1 |
|---|
| Recognition of new operating leases | - | - | - | - | - | - | - | - | - | - | - | 5 |
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