2023 Q4 Form 10-Q Financial Statement

#000127516823000132 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $45.10M
YoY Change 42.95%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $385.0K $410.0K
YoY Change 134.76% 142.6%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $17.62M
YoY Change 327.41%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $15.15M $15.80M
YoY Change -19.28% -4.47%
Income Tax $4.352M $4.750M
% Of Pretax Income 28.72% 30.07%
Net Earnings $10.80M $11.05M
YoY Change -18.69% -5.63%
Net Earnings / Revenue 24.49%
Basic Earnings Per Share $0.64
Diluted Earnings Per Share $0.63 $0.64
COMMON SHARES
Basic Shares Outstanding 17.26M shares 17.26M shares
Diluted Shares Outstanding 17.19M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $321.6M $323.5M
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 $1.623M $1.564M
YoY Change 1.12% -73.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.801M
YoY Change 19.74%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $3.593B $3.505B
YoY Change 11.34% 14.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.10M $30.10M
YoY Change 114.78% 218.18%
Accrued Expenses $5.603M $5.000M
YoY Change 32.05% 11.31%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $36.71M $35.10M
YoY Change 96.04% 151.58%
LONG-TERM LIABILITIES
Long-Term Debt $73.75M $73.70M
YoY Change 0.19% -27.76%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $73.75M $73.70M
YoY Change 0.19% -27.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $36.71M $35.10M
Total Long-Term Liabilities $73.75M $73.70M
Total Liabilities $3.307B $3.231B
YoY Change 11.2% 13.96%
SHAREHOLDERS EQUITY
Retained Earnings $77.04M $69.69M
YoY Change 64.83% 93.35%
Common Stock $220.5M $220.3M
YoY Change 0.44% 0.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $285.8M $274.0M
YoY Change
Total Liabilities & Shareholders Equity $3.593B $3.505B
YoY Change 11.34% 14.0%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $10.80M $11.05M
YoY Change -18.69% -5.63%
Depreciation, Depletion And Amortization $385.0K $410.0K
YoY Change 134.76% 142.6%
Cash From Operating Activities -$1.633M $14.93M
YoY Change -108.84% -7.69%
INVESTING ACTIVITIES
Capital Expenditures $183.0K $130.0K
YoY Change 144.0% -236.84%
Acquisitions
YoY Change
Other Investing Activities -$71.39M -$80.39M
YoY Change -65.58% -59.43%
Cash From Investing Activities -$71.57M -$80.53M
YoY Change -65.5% -59.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 71.23M 89.02M
YoY Change -45.76% -61.12%
NET CHANGE
Cash From Operating Activities -1.633M 14.93M
Cash From Investing Activities -71.57M -80.53M
Cash From Financing Activities 71.23M 89.02M
Net Change In Cash -1.972M 23.42M
YoY Change -96.58% -50.08%
FREE CASH FLOW
Cash From Operating Activities -$1.633M $14.93M
Capital Expenditures $183.0K $130.0K
Free Cash Flow -$1.816M $14.80M
YoY Change -109.87% -9.03%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-714000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
5523000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
14457000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40547000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
8134000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.84
CY2021 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
http://fasb.org/us-gaap/2023#AccountingStandardsUpdate201602Member
CY2022 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
http://fasb.org/us-gaap/2023#AccountingStandardsUpdate201613Member
CY2023Q3 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
90000000 usd
CY2022Q4 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
100000000 usd
CY2023Q3 us-gaap Subordinated Debt
SubordinatedDebt
73713000 usd
CY2022Q4 us-gaap Subordinated Debt
SubordinatedDebt
73606000 usd
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
17241926 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
17241926 shares
CY2023Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
75000 usd
CY2022Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
47000 usd
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
783000 usd
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
52000 usd
CY2023Q3 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
1161000 usd
CY2022Q3 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
1259000 usd
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
3484000 usd
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
2146000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
17622000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
4123000 usd
us-gaap Interest Expense
InterestExpense
44000000 usd
us-gaap Interest Expense
InterestExpense
6581000 usd
CY2023Q3 fsbc Net Gain On Sale Of Securities Available For Sale
NetGainOnSaleOfSecuritiesAvailableForSale
0 usd
CY2022Q3 fsbc Net Gain On Sale Of Securities Available For Sale
NetGainOnSaleOfSecuritiesAvailableForSale
0 usd
fsbc Net Gain On Sale Of Securities Available For Sale
NetGainOnSaleOfSecuritiesAvailableForSale
0 usd
fsbc Net Gain On Sale Of Securities Available For Sale
NetGainOnSaleOfSecuritiesAvailableForSale
5000 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
396000 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
548000 usd
us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
1635000 usd
us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
2297000 usd
CY2023Q3 fsbc Loan Related Fees
LoanRelatedFees
355000 usd
CY2022Q3 fsbc Loan Related Fees
LoanRelatedFees
447000 usd
fsbc Loan Related Fees
LoanRelatedFees
1052000 usd
fsbc Loan Related Fees
LoanRelatedFees
1800000 usd
CY2023Q3 fsbc Federal Home Loan Bank Stock Dividends
FederalHomeLoanBankStockDividends
274000 usd
CY2022Q3 fsbc Federal Home Loan Bank Stock Dividends
FederalHomeLoanBankStockDividends
152000 usd
fsbc Federal Home Loan Bank Stock Dividends
FederalHomeLoanBankStockDividends
656000 usd
fsbc Federal Home Loan Bank Stock Dividends
FederalHomeLoanBankStockDividends
353000 usd
CY2023Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
127000 usd
CY2022Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
102000 usd
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
355000 usd
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
293000 usd
CY2023Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
74000 usd
CY2022Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
52000 usd
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1467000 usd
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
438000 usd
CY2023Q3 us-gaap Noninterest Income
NoninterestIncome
1384000 usd
CY2022Q3 us-gaap Noninterest Income
NoninterestIncome
1433000 usd
us-gaap Noninterest Income
NoninterestIncome
5575000 usd
us-gaap Noninterest Income
NoninterestIncome
5556000 usd
CY2023Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
6876000 usd
CY2022Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
5645000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
19915000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
16873000 usd
CY2023Q3 us-gaap Occupancy Net
OccupancyNet
561000 usd
CY2022Q3 us-gaap Occupancy Net
OccupancyNet
515000 usd
us-gaap Occupancy Net
OccupancyNet
1635000 usd
us-gaap Occupancy Net
OccupancyNet
1548000 usd
CY2023Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1020000 usd
CY2022Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
797000 usd
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2905000 usd
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2252000 usd
CY2023Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
375000 usd
CY2022Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
195000 usd
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
1187000 usd
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
605000 usd
CY2023Q3 us-gaap Professional Fees
ProfessionalFees
700000 usd
CY2022Q3 us-gaap Professional Fees
ProfessionalFees
792000 usd
us-gaap Professional Fees
ProfessionalFees
1917000 usd
us-gaap Professional Fees
ProfessionalFees
1914000 usd
CY2023Q3 us-gaap Advertising Expense
AdvertisingExpense
535000 usd
CY2022Q3 us-gaap Advertising Expense
AdvertisingExpense
512000 usd
us-gaap Advertising Expense
AdvertisingExpense
1686000 usd
us-gaap Advertising Expense
AdvertisingExpense
1340000 usd
CY2023Q3 fsbc Loan Related Expenses
LoanRelatedExpenses
345000 usd
CY2022Q3 fsbc Loan Related Expenses
LoanRelatedExpenses
262000 usd
fsbc Loan Related Expenses
LoanRelatedExpenses
924000 usd
fsbc Loan Related Expenses
LoanRelatedExpenses
929000 usd
CY2023Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1603000 usd
CY2022Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1454000 usd
us-gaap Other Noninterest Expense
OtherNoninterestExpense
4943000 usd
us-gaap Other Noninterest Expense
OtherNoninterestExpense
4491000 usd
CY2023Q3 us-gaap Noninterest Expense
NoninterestExpense
12015000 usd
CY2022Q3 us-gaap Noninterest Expense
NoninterestExpense
10172000 usd
us-gaap Noninterest Expense
NoninterestExpense
35112000 usd
us-gaap Noninterest Expense
NoninterestExpense
29952000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15795000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16534000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
51465000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44089000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4750000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4830000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14530000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12570000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
11704000 usd
us-gaap Net Income Loss
NetIncomeLoss
36935000 usd
us-gaap Net Income Loss
NetIncomeLoss
31519000 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.15
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.84
us-gaap Net Income Loss
NetIncomeLoss
36935000 usd
us-gaap Net Income Loss
NetIncomeLoss
31519000 usd
CY2023Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-4195000 usd
CY2022Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-4718000 usd
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-3516000 usd
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-22005000 usd
CY2023Q3 fsbc Reclassification Adjustment For Net Realized Gains Included In Net Income
ReclassificationAdjustmentForNetRealizedGainsIncludedInNetIncome
0 usd
CY2022Q3 fsbc Reclassification Adjustment For Net Realized Gains Included In Net Income
ReclassificationAdjustmentForNetRealizedGainsIncludedInNetIncome
0 usd
fsbc Reclassification Adjustment For Net Realized Gains Included In Net Income
ReclassificationAdjustmentForNetRealizedGainsIncludedInNetIncome
0 usd
fsbc Reclassification Adjustment For Net Realized Gains Included In Net Income
ReclassificationAdjustmentForNetRealizedGainsIncludedInNetIncome
5000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-1240000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-1395000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-1039000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-6506000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2955000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3323000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2477000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-15504000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8090000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8381000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
34458000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16015000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
233200000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
11704000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3323000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
263000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2022Q3 us-gaap Dividends Common Stock
DividendsCommonStock
2586000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
239258000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
269140000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
11045000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2955000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
245000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
CY2023Q3 us-gaap Dividends Common Stock
DividendsCommonStock
3451000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
274024000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
235046000 usd
us-gaap Net Income Loss
NetIncomeLoss
31519000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-15504000 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
0 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
842000 usd
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
0 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.90
us-gaap Dividends Common Stock
DividendsCommonStock
12713000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
239258000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
252825000 usd
us-gaap Net Income Loss
NetIncomeLoss
36935000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2477000 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
0 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
723000 usd
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
0 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.55
us-gaap Dividends Common Stock
DividendsCommonStock
9491000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
274024000 usd
us-gaap Net Income Loss
NetIncomeLoss
31519000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
5450000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1226000 usd
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-338000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-962000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
96000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
842000 usd
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
293000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
13000 usd
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
44993000 usd
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
2297000 usd
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
36275000 usd
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
5000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-729000 usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
1274000 usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
3240000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
2342000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27506000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
1623000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
13052000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1641000 usd
us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
4248000 usd
fsbc Payments For Origination Of Loans Net Of Proceeds From Repayments
PaymentsForOriginationOfLoansNetOfProceedsFromRepayments
639040000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
406000 usd
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
4223000 usd
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
3054000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-629441000 usd
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
328442000 usd
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
10000000 usd
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
105000000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
9491000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
75000000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1454000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
230715000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
494275000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
63557000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-107660000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
425329000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
323548000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
317669000 usd
us-gaap Interest Paid Net
InterestPaidNet
43817000 usd
us-gaap Interest Paid Net
InterestPaidNet
3057000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1480000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5200000 usd
fsbc Transfer From Loans Held For Sale To Loans Held For Investment
TransferFromLoansHeldForSaleToLoansHeldForInvestment
9416000 usd
fsbc Transfer From Loans Held For Sale To Loans Held For Investment
TransferFromLoansHeldForSaleToLoansHeldForInvestment
10671000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-3516000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-22005000 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
5221000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4974000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1513000 usd
fsbc Noncash Transaction To Acquire Operating Lease Right Of Use Asset
NoncashTransactionToAcquireOperatingLeaseRightOfUseAsset
-1534000 usd
fsbc Noncash Transaction To Acquire Operating Lease Right Of Use Asset
NoncashTransactionToAcquireOperatingLeaseRightOfUseAsset
0 usd
CY2003Q2 fsbc Common Stock Convertible Shares Issuable
CommonStockConvertibleSharesIssuable
1 shares
fsbc Number Of Branch Offices
NumberOfBranchOffices
7 office
fsbc Number Of Loan Production Offices
NumberOfLoanProductionOffices
1 office
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain amounts reported in previous consolidated financial statements have been reclassified to conform to current period presentation. These reclassifications did not affect previously reported amounts of net income, total assets, or total shareholders’ equity.
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
37504000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
30486000 usd
CY2022Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
854000 usd
CY2022Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
781000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
39402000 usd
us-gaap Revenue Recognition Interest
RevenueRecognitionInterest
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accrued Interest</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued interest receivable is excluded from amortized cost of all financial instrument types and included in “Interest receivable and other assets” in the unaudited consolidated balance sheets. Accrued interest receivable is not subject to an estimate for credit loss, as the Company has a policy to charge off accrued interest deemed uncollectible in a timely manner. When a loan is placed on non-accrual status, which occurs within 90 days of a borrower becoming delinquent, interest previously accrued but not collected is reversed against current period income.</span></div>
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
28389000 usd
CY2023Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
12273000 usd
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-46736000 usd
CY2023Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
3104000 usd
CY2023Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
0 usd
CY2023Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
293000 usd
CY2023Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
2811000 usd
CY2022Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
3756000 usd
CY2022Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
0 usd
CY2022Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
324000 usd
CY2022Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
3432000 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
126703000 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
110000 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
22727000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
104086000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
135087000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
103000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
19202000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
115988000 usd
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
304000 usd
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
275000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
0 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
0 usd
CY2022Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
417000 usd
CY2022Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
381000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
501000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
501000 usd
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
935000 usd
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
847000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
397000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
355000 usd
CY2022Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
1015000 usd
CY2022Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
927000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
0 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
0 usd
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
1365000 usd
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
1236000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
6424000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
5510000 usd
CY2022Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
1470000 usd
CY2022Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
1343000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
5320000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
4761000 usd
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
500000 usd
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
453000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
33164000 usd
CY2023Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
3104000 usd
CY2023Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
2811000 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
126703000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
104086000 usd
CY2022Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
3756000 usd
CY2022Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
3432000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
135087000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
115988000 usd
CY2023Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 usd
CY2022Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
1623000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
0 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
0 usd
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
0 usd
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
5000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
2539000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
55000 usd
CY2023Q3 fsbc Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Fair Value
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerFairValue
98631000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
22672000 usd
CY2023Q3 fsbc Debt Securities Available For Sale Unrealized Loss Position Fair Value
DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValue
101170000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
22727000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
32552000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
4733000 usd
CY2022Q4 fsbc Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Fair Value
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerFairValue
78693000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
14469000 usd
CY2022Q4 fsbc Debt Securities Available For Sale Unrealized Loss Position Fair Value
DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValue
111245000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
19202000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
154 security
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
152 security
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
148 security
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
6 security
CY2023Q3 fsbc Debt Securities Held To Maturity Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
1 security
fsbc Federal Home Loan Bank Advances Stock Price For Sales And Purchases
FederalHomeLoanBankAdvancesStockPriceForSalesAndPurchases
100
CY2023Q3 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
15000000 usd
CY2022Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
10900000 usd
CY2023Q3 fsbc Federal Home Loan Bank Stock Annualized Dividend Rate Percentage
FederalHomeLoanBankStockAnnualizedDividendRatePercentage
0.0775
CY2023Q3 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
3012195000 usd
CY2022Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
2793466000 usd
CY2023Q3 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-2265000 usd
CY2022Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-2140000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
34028000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
28389000 usd
CY2023Q3 us-gaap Notes Receivable Net
NotesReceivableNet
2975902000 usd
CY2022Q4 us-gaap Notes Receivable Net
NotesReceivableNet
2762937000 usd
CY2023Q3 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
301455000 usd
CY2023Q3 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
1109722000 usd
CY2023Q3 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
817415000 usd
CY2023Q3 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
287454000 usd
CY2023Q3 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
156905000 usd
CY2023Q3 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
290152000 usd
CY2023Q3 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
46827000 usd
CY2023Q3 us-gaap Financing Receivable Revolving Converted To Term Loan
FinancingReceivableRevolvingConvertedToTermLoan
0 usd
CY2023Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
3009930000 usd
CY2023Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
3009930000 usd
CY2022Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
2791326000 usd
CY2023Q3 fsbc Number Of Collateral Dependent Loans In Process Of Foreclosure
NumberOfCollateralDependentLoansInProcessOfForeclosure
0 loan
CY2023Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
2002000 usd
CY2022Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
404000 usd
CY2023Q3 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
27100 usd
us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
62300 usd
CY2022Q3 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
6900 usd
us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
32000 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
33984000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1432000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
426000 usd
CY2023Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1050000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
34028000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
25786000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
530000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
332000 usd
CY2022Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
2250000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
27838000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
28389000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
3565000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1072000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
2870000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
34028000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
23243000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1459000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
604000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
5450000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
27838000 usd
CY2023Q3 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Collateral Pledged1
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1
1700000000 usd
CY2022Q4 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Collateral Pledged1
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1
1600000000 usd
CY2023Q3 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
297678000 usd
CY2022Q4 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
242632000 usd
CY2023Q3 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
138029000 usd
CY2022Q4 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
154581000 usd
CY2023Q3 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
1335545000 usd
CY2022Q4 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
1073528000 usd
fsbc Interest Expense Domestic Deposit Liabilities Time Deposit250000 Minimum
InterestExpenseDomesticDepositLiabilitiesTimeDeposit250000Minimum
250000 usd
CY2023Q3 fsbc Interest Bearing Domestic Deposit Time Deposits250000 Or More
InterestBearingDomesticDepositTimeDeposits250000OrMore
330913000 usd
CY2022Q4 fsbc Interest Bearing Domestic Deposit Time Deposits250000 Or More
InterestBearingDomesticDepositTimeDeposits250000OrMore
198159000 usd
CY2023Q3 us-gaap Interest Bearing Domestic Deposit Other Time Deposit
InterestBearingDomesticDepositOtherTimeDeposit
96611000 usd
CY2022Q4 us-gaap Interest Bearing Domestic Deposit Other Time Deposit
InterestBearingDomesticDepositOtherTimeDeposit
144355000 usd
CY2023Q3 us-gaap Time Deposits
TimeDeposits
427524000 usd
CY2022Q4 us-gaap Time Deposits
TimeDeposits
342514000 usd
CY2023Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
2198776000 usd
CY2022Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
1813255000 usd
CY2023Q3 us-gaap Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
427500000 usd
CY2022Q4 us-gaap Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
342500000 usd
CY2023Q3 us-gaap Time Deposit Maturities Remainder Of Fiscal Year
TimeDepositMaturitiesRemainderOfFiscalYear
218703000 usd
CY2023Q3 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
186345000 usd
CY2023Q3 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
21135000 usd
CY2023Q3 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
1341000 usd
CY2023Q3 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
0 usd
CY2023Q3 us-gaap Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
427524000 usd
CY2022Q4 fsbc One Way Deposits
OneWayDeposits
0 usd
CY2023Q3 fsbc One Way Deposits
OneWayDeposits
0 usd
CY2023Q3 fsbc Network Deposits
NetworkDeposits
705525000 usd
CY2022Q4 fsbc Network Deposits
NetworkDeposits
285967000 usd
CY2023Q3 us-gaap Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
972000 usd
CY2022Q3 us-gaap Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
115000 usd
us-gaap Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
2230000 usd
us-gaap Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
251000 usd
CY2023Q3 us-gaap Interest Expense Domestic Deposit Liabilities Savings
InterestExpenseDomesticDepositLiabilitiesSavings
880000 usd
CY2022Q3 us-gaap Interest Expense Domestic Deposit Liabilities Savings
InterestExpenseDomesticDepositLiabilitiesSavings
65000 usd
us-gaap Interest Expense Domestic Deposit Liabilities Savings
InterestExpenseDomesticDepositLiabilitiesSavings
2182000 usd
us-gaap Interest Expense Domestic Deposit Liabilities Savings
InterestExpenseDomesticDepositLiabilitiesSavings
128000 usd
CY2023Q3 us-gaap Interest Expense Domestic Deposit Liabilities Money Market
InterestExpenseDomesticDepositLiabilitiesMoneyMarket
9536000 usd
CY2022Q3 us-gaap Interest Expense Domestic Deposit Liabilities Money Market
InterestExpenseDomesticDepositLiabilitiesMoneyMarket
1779000 usd
us-gaap Interest Expense Domestic Deposit Liabilities Money Market
InterestExpenseDomesticDepositLiabilitiesMoneyMarket
23108000 usd
us-gaap Interest Expense Domestic Deposit Liabilities Money Market
InterestExpenseDomesticDepositLiabilitiesMoneyMarket
2825000 usd
fsbc Interest Expense Domestic Deposit Liabilities Time Deposit250000 Minimum
InterestExpenseDomesticDepositLiabilitiesTimeDeposit250000Minimum
250000 usd
CY2023Q3 fsbc Interest Expense Domestic Deposit Liabilities Time Deposit250000 Or More
InterestExpenseDomesticDepositLiabilitiesTimeDeposit250000OrMore
3865000 usd
CY2022Q3 fsbc Interest Expense Domestic Deposit Liabilities Time Deposit250000 Or More
InterestExpenseDomesticDepositLiabilitiesTimeDeposit250000OrMore
789000 usd
fsbc Interest Expense Domestic Deposit Liabilities Time Deposit250000 Or More
InterestExpenseDomesticDepositLiabilitiesTimeDeposit250000OrMore
8462000 usd
fsbc Interest Expense Domestic Deposit Liabilities Time Deposit250000 Or More
InterestExpenseDomesticDepositLiabilitiesTimeDeposit250000OrMore
1074000 usd
CY2023Q3 us-gaap Interest Expense Domestic Deposit Liabilities Other Time Deposit
InterestExpenseDomesticDepositLiabilitiesOtherTimeDeposit
1133000 usd
CY2022Q3 us-gaap Interest Expense Domestic Deposit Liabilities Other Time Deposit
InterestExpenseDomesticDepositLiabilitiesOtherTimeDeposit
69000 usd
us-gaap Interest Expense Domestic Deposit Liabilities Other Time Deposit
InterestExpenseDomesticDepositLiabilitiesOtherTimeDeposit
3751000 usd
us-gaap Interest Expense Domestic Deposit Liabilities Other Time Deposit
InterestExpenseDomesticDepositLiabilitiesOtherTimeDeposit
105000 usd
CY2023Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
16386000 usd
CY2022Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2817000 usd
us-gaap Interest Expense Deposits
InterestExpenseDeposits
39733000 usd
us-gaap Interest Expense Deposits
InterestExpenseDeposits
4383000 usd
CY2023Q3 us-gaap Subordinated Debt
SubordinatedDebt
73700000 usd
CY2022Q4 us-gaap Subordinated Debt
SubordinatedDebt
73600000 usd
CY2023Q3 fsbc Number Of Unsecured Federal Funds
NumberOfUnsecuredFederalFunds
5 federal_fund
CY2022Q4 fsbc Number Of Unsecured Federal Funds
NumberOfUnsecuredFederalFunds
7 federal_fund
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
11045000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
11704000 usd
us-gaap Net Income Loss
NetIncomeLoss
36935000 usd
us-gaap Net Income Loss
NetIncomeLoss
31519000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17175034 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17140435 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17163609 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17123016 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
19791 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
28012 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
22626 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
37794 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17194825 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17168447 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17186235 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17160810 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.84
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.84
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2023Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3500000 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
200000 usd
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
300000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
700000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
800000 usd
CY2023Q3 fsbc Unvested Restricted Shares
UnvestedRestrictedShares
82324 shares
CY2022Q3 fsbc Unvested Restricted Shares
UnvestedRestrictedShares
104348 shares
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1400000 usd
CY2023Q3 fsbc Unvested Restricted Shares
UnvestedRestrictedShares
82324 shares
CY2023Q3 us-gaap Other Commitment
OtherCommitment
401934000 usd
CY2022Q4 us-gaap Other Commitment
OtherCommitment
329148000 usd
CY2023Q3 fsbc Real Estate Related Loans Percentage
RealEstateRelatedLoansPercentage
0.9271
CY2022Q4 fsbc Real Estate Related Loans Percentage
RealEstateRelatedLoansPercentage
0.9184
CY2023Q3 fsbc Deposits5 Million Or More Number Of Deposit Relationships
Deposits5MillionOrMoreNumberOfDepositRelationships
86 deposit_relationship
CY2023Q3 fsbc Deposits5 Million Or More Per Deposit
Deposits5MillionOrMorePerDeposit
5000000 usd
CY2023Q3 fsbc Deposits5 Million Or More Amount
Deposits5MillionOrMoreAmount
1900000000 usd
CY2023Q3 fsbc Percentage Of Deposits Over5 Million To Deposits
PercentageOfDepositsOver5MillionToDeposits
0.6164
CY2023Q3 fsbc Largest Single Deposit
LargestSingleDeposit
250000000 usd
CY2023Q3 fsbc Percentage Of Largest Single Deposit To Deposits
PercentageOfLargestSingleDepositToDeposits
0.0824
CY2023Q3 us-gaap Cash Uninsured Amount
CashUninsuredAmount
22100000 usd
CY2022Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
16200000 usd

Files In Submission

Name View Source Status
0001275168-23-000132-index-headers.html Edgar Link pending
0001275168-23-000132-index.html Edgar Link pending
0001275168-23-000132.txt Edgar Link pending
0001275168-23-000132-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
fsbc-20230930.htm Edgar Link pending
fsbc-20230930.xsd Edgar Link pending
fsbc-20230930x10qexx311.htm Edgar Link pending
fsbc-20230930x10qexx312.htm Edgar Link pending
fsbc-20230930x10qexx321.htm Edgar Link pending
fsbc-20230930x10qexx322.htm Edgar Link pending
fsbc-20230930_g1.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
fsbc-20230930_cal.xml Edgar Link unprocessable
fsbc-20230930_def.xml Edgar Link unprocessable
fsbc-20230930_pre.xml Edgar Link unprocessable
fsbc-20230930_lab.xml Edgar Link unprocessable
fsbc-20230930_htm.xml Edgar Link completed
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending