| Schedule of Error Corrections and Prior Period Adjustments [Table Text Block] |
| For the three months ending March 31, 2021 |
|
As Reported |
|
|
Adjustment |
|
|
As Revised |
|
| Compensation and benefits |
|
$ |
5,530 |
|
|
$ |
155 |
|
|
$ |
5,685 |
|
| Total noninterest expense |
|
|
10,338 |
|
|
|
155 |
|
|
|
10,493 |
|
| Income before income tax expense |
|
|
5,443 |
|
|
|
(155 |
) |
|
|
5,288 |
|
| Income tax expenses |
|
|
764 |
|
|
|
(19 |
) |
|
|
745 |
|
| Net income |
|
|
4,679 |
|
|
|
(136 |
) |
|
|
4,543 |
|
| Earnings per common share: |
|
|
|
|
|
|
|
|
|
|
|
|
| Basic |
|
|
1.35 |
|
|
|
(0.04 |
) |
|
|
1.31 |
|
| Diluted |
|
|
1.35 |
|
|
|
(0.04 |
) |
|
|
1.31 |
|
| For the three months ending March 31, 2021 |
|
As Reported |
|
|
Adjustment |
|
|
As Revised |
|
| Net income |
|
$ |
4,679 |
|
|
$ |
(136 |
) |
|
$ |
4,543 |
|
| Comprehensive income, net of tax |
|
|
(1,782 |
) |
|
|
(136 |
) |
|
|
(1,918 |
) |
| Balance at January 1, 2021 |
|
As Reported |
|
|
Adjustment |
|
|
As Revised |
|
| Retained earnings |
|
$ |
112,494 |
|
|
$ |
(1,233 |
) |
|
$ |
111,261 |
|
| Total equity |
|
|
152,922 |
|
|
|
(1,233 |
) |
|
|
151,689 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| For the three months ending March 31, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
| Net income |
|
|
4,679 |
|
|
|
(136 |
) |
|
|
4,543 |
|
| Retained earnings |
|
|
116,094 |
|
|
|
(1,369 |
) |
|
|
114,725 |
|
| Total equity |
|
|
150,139 |
|
|
|
(1,369 |
) |
|
|
148,770 |
|
| For the three months ending March 31, 2021 |
|
As Reported |
|
|
Adjustment |
|
|
As Revised |
|
| Net income |
|
$ |
4,679 |
|
|
$ |
(136 |
) |
|
$ |
4,543 |
|
| Net change in other assets |
|
|
2,662 |
|
|
|
(19 |
) |
|
|
2,643 |
|
| Net cash - operating activities |
|
|
16,549 |
|
|
|
(155 |
) |
|
|
16,394 |
|
| Net change in loan |
|
|
(4,486 |
) |
|
|
155 |
|
|
|
(4,331 |
) |
| Net cash - investing activities |
|
|
(27,732 |
) |
|
|
155 |
|
|
|
(27,577 |
) |
|