| 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 |
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Net income | 6 | 6 | 6 | 7 | 5 | 8 | 9 | 12 | 12 | 14 | 16 | 23 |
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(Reversal of) provision for loan losses | - | - | - | - | - | - | 0 | 1 | 1 | 2 | -1 | -1 |
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Decrease in deferred fees/costs, net | 98,579 | 34,582 | -23,819 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 3 | 0 |
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Depreciation | - | - | 1 | 1 | 1 | 1,252,000 | 1,124,000 | 1,187,000 | 1,091,000 | 1 | 1 | 1 |
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Amortization of investment securities, net | 36,407 | 241,862 | 237,273 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 |
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Unrealized loss on equity securities | - | - | - | - | - | - | - | - | - | - | - | 0 |
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Amortization of operating lease right-of-use asset | - | - | - | - | - | - | - | - | - | - | - | -0 |
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Stock based compensation | 48,482 | 175,896 | 195,394 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
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Gain on calls and sale of available for sale securities | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - |
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Earnings on cash surrender value of life insurance | 432,234 | 423,757 | 403,812 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
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(Decrease) increase in deferred tax asset | - | -100,825 | 207,098 | -0 | 0 | -1 | 2 | -1 | -0 | -0 | 0 | -0 |
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Increase in interest payable and other liabilities | -434,187 | 1 | 289,826 | 1 | -1 | 1 | -0 | 4 | 7 | 0 | 1 | 1 |
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(Increase) decrease in interest receivable | 61,595 | -48,983 | 356,610 | 0 | 0 | 0 | 0 | 1 | -0 | 2 | -2 | 4 |
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Decrease (increase) in other assets | -2,283,773 | -165,015 | -22,005 | -1 | 0 | 0 | 2 | 3 | 4 | -0 | 6 | -3 |
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Net cash from operating activities | - | - | - | - | - | - | 9 | 13 | 17 | 19 | 11 | 23 |
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Purchases of available for sale securities | - | - | - | - | - | - | - | 52 | 26 | 69 | 80 | 359 |
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Purchases of equity securities | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
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Proceeds from maturities, calls, and principal paydowns of securities available for sale | 20 | 30 | 15 | 19 | 32 | 22 | 30 | 21 | 46 | 49 | 36 | 41 |
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Investment in LIHTC | - | - | - | - | - | - | - | - | 1 | 2 | 1 | 1 |
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Net increase (decrease) in loans | -6,846,711 | -3,431,297 | -32,199,695 | 33 | 42 | 71 | 52 | 49 | 39 | 262 | -153 | 56 |
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Purchase of FHLB Stock | - | - | 40,500 | 0 | 0 | 0 | 0 | 0 | 0 | - | 1 | 0 |
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Purchase of BOLI policies | - | - | - | 1 | - | 4 | - | - | 5 | - | 3 | - |
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Purchases of premises and equipment | 4 | 821,351 | 448,676 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 1 |
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Net cash (used in) from investing activities | - | - | - | - | - | - | -74 | -82 | -27 | -286 | 104 | -377 |
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Shareholder cash dividends paid | - | - | - | -1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
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Net increase in demand deposits and savings accounts | 72 | 53 | 21 | 72 | 77 | 96 | 30 | 55 | 37 | 349 | 436 | 8 |
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Net (decrease) increase in time deposits | -12,936,709 | -1,902,105 | -5,388,445 | -5 | -3 | 4 | -5 | -7 | -3 | -1 | 3 | -0 |
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Tax withholding payments on vested restricted shares surrendered | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
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Net cash from financing activities | - | - | - | - | - | - | 23 | 46 | 31 | 345 | 437 | 5 |
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NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | - | - | - | - | - | - | - | - | - | 79 | 552 | -349 |
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Interest | 2 | 1 | - | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
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Operating leases | - | - | - | - | - | - | - | - | - | - | - | 1 |
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Income taxes | 4 | 2 | - | 3 | 4 | 2 | 6 | 4 | 4 | 4 | 6 | 4 |
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Change in unrealized (loss) gain on securities | - | - | - | - | - | - | - | - | 4 | 8 | 2 | -52 |
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Change in contributions payable to LIHTC limited partner investment | - | - | - | - | - | - | - | - | - | - | - | 11 |
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Right-of-use asset obtained in exchange for new operating lease liability | - | - | - | - | - | - | - | - | - | - | - | 2 |
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