Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
|
|
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities MA |
82.14 |
121.21 |
100.95 |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Financing Receivable, Net, Total NO |
120.62 |
0.85 |
0.64 |
- |
- |
Federal Home Loan Bank Stock FE |
0.55 |
0.55 |
0.55 |
- |
- |
Time Deposits With Other Financial Institution |
1.99 |
4.48 |
3.47 |
- |
- |
Loans Receivable Held For Sale Amount |
0.38 |
- |
0.10 |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
3.57 |
- |
- |
Total loans net |
- |
102.74 |
95.76 |
- |
- |
Equipment/Property/Plant Net |
5.29 |
5.04 |
5.09 |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
9.44 |
9.25 |
9.07 |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
14.42 |
16.21 |
3.63 |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
256.78 |
264.21 |
340.87 |
- |
- |
LIABILITIES |
Deposits |
168.83 |
178.71 |
285.62 |
- |
- |
Accrued Liabilities And Other Liabilities |
4.02 |
3.70 |
3.62 |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
0.00 |
- |
- |
Dem and Deposit Accounts And Negotiable Order Of Withdrawal Now |
15.35 |
18.66 |
17.93 |
- |
- |
Interest Bearing Domestic Deposit Other Time Deposit |
57.28 |
46.59 |
63.49 |
- |
- |
Escrow Deposits Liabilities |
1.38 |
1.25 |
1.44 |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Other Borrowings |
- |
- |
5.00 |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
179.23 |
183.66 |
1.44 |
- |
- |
Total Liabilities |
179.23 |
183.66 |
295.69 |
- |
- |
SHAREHOLDER'S EQUITY |
Unearned Esop Shares Cost |
-3.88 |
-4.10 |
- |
- |
- |
Treasury Stock Common Value |
-2.38 |
- |
- |
- |
- |
Common Stock Value |
0.06 |
0.05 |
- |
- |
- |
Additional Paid In Capital Common Stock |
50.92 |
50.42 |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
41.06 |
45.29 |
45.26 |
- |
- |
Other Equity |
-8.22 |
-11.13 |
-0.08 |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
77.55 |
80.54 |
45.18 |
- |
- |
Liabilities & Stockholder's
Equity |
256.78 |
264.21 |
340.87 |
- |
- |