2022 Q4 Form 10-Q Financial Statement

#000155837022017329 Filed on November 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $2.032M
YoY Change 9.48%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $216.0K
YoY Change 26.32%
% of Gross Profit
Depreciation & Amortization $105.0K $106.0K
YoY Change -4.55% -5.36%
% of Gross Profit
Operating Expenses $216.0K
YoY Change 26.32%
Operating Profit
YoY Change
Interest Expense $162.0K
YoY Change -15.63%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $178.0K $153.0K
YoY Change 69.52% -91.53%
Income Tax $24.00K $14.00K
% Of Pretax Income 13.48% 9.15%
Net Earnings $154.0K $139.0K
YoY Change 85.54% -90.3%
Net Earnings / Revenue 6.84%
Basic Earnings Per Share $0.03
Diluted Earnings Per Share $0.03 $30.00K
COMMON SHARES
Basic Shares Outstanding 5.290M 5.290M
Diluted Shares Outstanding 4.885M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $13.47M $36.20M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $6.303M $6.392M
YoY Change -4.17% -4.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $263.3M $283.4M
YoY Change -7.72% -9.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $558.0K $706.0K
YoY Change -53.11% -37.52%
Total Long-Term Liabilities $558.0K $706.0K
YoY Change -53.11% -37.52%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $558.0K $706.0K
Total Liabilities $174.9M $194.1M
YoY Change -6.5% -25.23%
SHAREHOLDERS EQUITY
Retained Earnings $52.74M $52.38M
YoY Change 0.74% 0.21%
Common Stock $53.00K $53.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $88.47M $89.33M
YoY Change
Total Liabilities & Shareholders Equity $263.3M $283.4M
YoY Change -7.72% -9.03%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $154.0K $139.0K
YoY Change 85.54% -90.3%
Depreciation, Depletion And Amortization $105.0K $106.0K
YoY Change -4.55% -5.36%
Cash From Operating Activities $396.0K $325.0K
YoY Change -56.96% -84.14%
INVESTING ACTIVITIES
Capital Expenditures $17.00K -$4.000K
YoY Change -148.57% -98.17%
Acquisitions
YoY Change
Other Investing Activities -$1.631M $1.249M
YoY Change -95.25% -159.9%
Cash From Investing Activities -$1.648M $1.245M
YoY Change -95.21% -154.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.47M 5.492M
YoY Change -17.61% -92.33%
NET CHANGE
Cash From Operating Activities 396.0K 325.0K
Cash From Investing Activities -1.648M 1.245M
Cash From Financing Activities -21.47M 5.492M
Net Change In Cash -22.73M 7.062M
YoY Change -61.82% -90.1%
FREE CASH FLOW
Cash From Operating Activities $396.0K $325.0K
Capital Expenditures $17.00K -$4.000K
Free Cash Flow $379.0K $329.0K
YoY Change -60.31% -85.49%

Facts In Submission

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us-gaap Net Income Loss
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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P5Y
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us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
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us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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7685000
CY2021Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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314000
CY2021Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
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9625000
CY2021Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
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375000
CY2021Q4 clst Debt Securities Held To Maturity And Available For Sale Continuous Unrealized Loss Position Less Than12 Months Fair Value
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79332000
CY2021Q4 clst Debt Securities Held To Maturity And Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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855000
CY2021Q4 clst Debt Securities Held To Maturity And Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Fair Value
DebtSecuritiesHeldToMaturityAndAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerFairValue
12643000
CY2021Q4 clst Debt Securities Held To Maturity And Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesHeldToMaturityAndAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
472000
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DebtSecuritiesHeldToMaturityAndAvailableForSaleUnrealizedLossPositionFairValue
91975000
CY2021Q4 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
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0.151
CY2022Q3 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
57689000
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0
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PercentageOfInterestBearingDomesticDepositsToDepositsNoticeOfWithdrawal
0.194
CY2021Q4 clst Debt Securities Held To Maturity And Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesHeldToMaturityAndAvailableForSaleUnrealizedLossPositionAccumulatedLoss
1327000
CY2022Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
95
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
67
us-gaap Impairment Of Investments
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0
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0.313
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NotesReceivableGross
131701000
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NotesReceivableGross
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CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2022Q3 us-gaap Notes Receivable Net
NotesReceivableNet
129897000
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
129566000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2276000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
191000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
94000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1804000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3022000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-286000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
150000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
60000
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2646000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
257000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
1547000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1804000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
336000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
1940000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2276000
CY2022Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
2727000
CY2022Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
128974000
CY2022Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
131701000
CY2021Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
2321000
CY2021Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
129521000
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
131842000
CY2022Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
131701000
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
131842000
CY2021Q4 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
66563000
CY2021Q4 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Certificates Of Deposit
PercentageOfInterestBearingDomesticDepositsToDepositsCertificatesOfDeposit
0.377
CY2021Q4 clst Percentage Of Non Interest Bearing Deposits To Deposits
PercentageOfNonInterestBearingDepositsToDeposits
0.171
CY2022Q3 us-gaap Deposits
Deposits
184227000
CY2022Q3 clst Deposits Percentage
DepositsPercentage
1.000
CY2022Q3 us-gaap Interest Bearing Domestic Deposit Negotiable Order Of Withdrawal Now
InterestBearingDomesticDepositNegotiableOrderOfWithdrawalNOW
50547000
CY2021Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.050
CY2021 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
3
CY2021 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
186000
CY2021 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
189000
clst Troubled Debt Restructured Loans Modification Average Maturity Term
TroubledDebtRestructuredLoansModificationAverageMaturityTerm
P3M
CY2021 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
3
clst Financing Receivable Modifications Commitments To Lend Additional Funds To Existing Trouble Debt Restructurings
FinancingReceivableModificationsCommitmentsToLendAdditionalFundsToExistingTroubleDebtRestructurings
0
CY2021 clst Financing Receivable Modifications Commitments To Lend Additional Funds To Existing Trouble Debt Restructurings
FinancingReceivableModificationsCommitmentsToLendAdditionalFundsToExistingTroubleDebtRestructurings
0
CY2022Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
1892000
CY2022Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
835000
CY2022Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
3157000
CY2022Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
257000
CY2021Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
1191000
CY2021Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
1130000
CY2021Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
3193000
CY2021Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
336000
CY2022Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
2751000
CY2022Q3 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
16000
CY2021Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
3687000
CY2021Q3 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
33000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
2817000
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
49000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
3753000
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
99000
CY2022Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
131701000
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
131842000
CY2022Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
31988000
CY2022Q3 clst Percentage Of Non Interest Bearing Deposits To Deposits
PercentageOfNonInterestBearingDepositsToDeposits
0.174
CY2021Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
30299000
CY2022Q3 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Notice Of Withdrawal
PercentageOfInterestBearingDomesticDepositsToDepositsNoticeOfWithdrawal
0.274
CY2021Q4 us-gaap Interest Bearing Domestic Deposit Negotiable Order Of Withdrawal Now
InterestBearingDomesticDepositNegotiableOrderOfWithdrawalNOW
34357000
CY2021Q4 us-gaap Common Equity Tier One Capital
CommonEquityTierOneCapital
77819000
CY2021Q4 us-gaap Common Equity Tier One Capital Ratio
CommonEquityTierOneCapitalRatio
0.6351
CY2022Q3 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
17129000
CY2022Q3 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Money Market
PercentageOfInterestBearingDomesticDepositsToDepositsMoneyMarket
0.093
CY2021Q4 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
18878000
CY2021Q4 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Money Market
PercentageOfInterestBearingDomesticDepositsToDepositsMoneyMarket
0.107
CY2022Q3 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
26874000
CY2022Q3 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Savings
PercentageOfInterestBearingDomesticDepositsToDepositsSavings
0.146
CY2021Q4 us-gaap Deposits
Deposits
176795000
CY2021Q4 clst Deposits Percentage
DepositsPercentage
1.000
CY2022Q3 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
10200000
CY2021Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
14500000
CY2022Q3 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
49023000
CY2022Q3 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
7001000
CY2022Q3 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
1131000
CY2022Q3 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
516000
CY2022Q3 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
18000
CY2022Q3 us-gaap Time Deposits
TimeDeposits
57689000
CY2022Q3 us-gaap Common Equity Tier One Capital
CommonEquityTierOneCapital
77997000
CY2022Q3 us-gaap Common Equity Tier One Capital Ratio
CommonEquityTierOneCapitalRatio
0.5784
CY2022Q3 us-gaap Common Equity Tier One Capital Required To Be Well Capitalized
CommonEquityTierOneCapitalRequiredToBeWellCapitalized
8765000
CY2022Q3 us-gaap Banking Regulation Common Equity Tier One Risk Based Capital Ratio Well Capitalized Minimum
BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioWellCapitalizedMinimum
0.065
CY2022Q3 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
77997000
CY2022Q3 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.5784
CY2022Q3 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
10788000
CY2022Q3 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.080
CY2022Q3 us-gaap Capital
Capital
79684000
CY2022Q3 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.5909
CY2022Q3 us-gaap Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
13485000
CY2022Q3 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.100
CY2022Q3 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
77997000
CY2022Q3 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.2829
CY2022Q3 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
13784000
CY2022Q3 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.050
CY2021Q4 us-gaap Common Equity Tier One Capital Required To Be Well Capitalized
CommonEquityTierOneCapitalRequiredToBeWellCapitalized
7965000
CY2021Q4 us-gaap Banking Regulation Common Equity Tier One Risk Based Capital Ratio Well Capitalized Minimum
BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioWellCapitalizedMinimum
0.065
CY2021Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
77819000
CY2021Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.6351
CY2021Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
9803000
CY2021Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.080
CY2021Q4 us-gaap Capital
Capital
79360000
CY2021Q4 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.6477
CY2021Q4 us-gaap Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
12253000
CY2021Q4 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.100
CY2021Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
77819000
CY2021Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.2738
CY2021Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
14210000
CY2022Q3 clst Impaired Loan Carrying Amount
ImpairedLoanCarryingAmount
1100000
CY2021Q4 clst Impaired Loan Carrying Amount
ImpairedLoanCarryingAmount
1400000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
47000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
47000
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y

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