Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
ASSETS |
Cash & cash equivalent |
28.34 |
66.80 |
92.53 |
11.71 |
7.92 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities MA |
114.49 |
112.44 |
58.70 |
71.38 |
65.73 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
14.32 |
14.84 |
14.40 |
14.05 |
14.51 |
Federal Home Loan Bank Stock FE |
3.43 |
3.03 |
3.03 |
0.91 |
1.26 |
Equity Securities Fv Ni |
2.92 |
3.54 |
2.48 |
- |
- |
Loans Receivable Held For Sale Amount |
0.13 |
1.18 |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
4.73 |
5.48 |
0.69 |
0.77 |
Total loans net |
359.57 |
323.79 |
329.07 |
310.67 |
369.83 |
Equipment/Property/Plant Net |
5.45 |
5.86 |
6.28 |
6.68 |
8.16 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
14.36 |
8.14 |
7.28 |
11.93 |
12.91 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Mortgage Servicing Rights Net |
- |
2.04 |
- |
- |
- |
Mortgage Servicing Rights Net |
1.86 |
2.04 |
1.81 |
- |
- |
Repossessed Assets OT |
- |
- |
- |
- |
- |
Total Assets |
543.02 |
539.64 |
516.76 |
428.01 |
481.10 |
LIABILITIES |
Deposits LI |
387.72 |
384.50 |
379.85 |
344.60 |
406.14 |
Interest Payable IN |
0.29 |
0.11 |
0.18 |
0.39 |
0.37 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
0.00 |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Advance Payments by Borrowers for Taxes and Insurance LI |
1.03 |
1.86 |
2.74 |
1.68 |
1.24 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Advances From Federal Home Loan Banks |
71.46 |
55.44 |
68.40 |
17.62 |
30.01 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
466.63 |
6.83 |
5.58 |
5.06 |
5.16 |
Total Liabilities |
467.65 |
448.75 |
456.75 |
369.34 |
442.92 |
SHAREHOLDER'S EQUITY |
Employee Stock Ownership Plan Esop Unallocated Compensation |
-4.31 |
-3.43 |
-1.62 |
-1.69 |
- |
Common Stock Value |
0.06 |
0.06 |
0.05 |
0.05 |
- |
Treasury Stock Value |
-0.30 |
-0.30 |
-1.23 |
- |
- |
Additional Paid In Capital Common Stock |
49.93 |
52.81 |
20.13 |
19.98 |
- |
Retained Earnings / Accumulated Deficit |
41.47 |
41.62 |
41.53 |
40.21 |
39.76 |
Other Equity |
-11.49 |
0.14 |
1.14 |
0.11 |
-1.58 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
75.36 |
90.89 |
60.01 |
58.67 |
38.18 |
Liabilities & Stockholder's
Equity |
543.02 |
539.64 |
516.76 |
428.01 |
481.10 |