2024 Q1 Form 10-K Financial Statement

#000127516824000061 Filed on February 23, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $47.54M $174.4M
YoY Change 17.94% 47.88%
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 $472.0K $385.0K $1.612M
YoY Change 12.65% 134.76% 148.38%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $20.80M $63.50M
YoY Change 86.3% 327.68%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $14.96M $15.15M $66.62M
YoY Change -19.13% -19.28% 5.98%
Income Tax $4.330M $4.352M $18.88M
% Of Pretax Income 28.94% 28.72% 28.34%
Net Earnings $10.63M $10.80M $47.73M
YoY Change -19.22% -18.69% 6.55%
Net Earnings / Revenue 22.36% 27.37%
Basic Earnings Per Share $0.62 $2.78
Diluted Earnings Per Share $0.62 $0.63 $2.78
COMMON SHARES
Basic Shares Outstanding 17.35M shares 17.26M shares 17.17M shares
Diluted Shares Outstanding 17.27M shares 17.19M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $185.3M $321.6M
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 $8.501M $1.623M $6.907M
YoY Change 406.92% 1.12% 23.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.801M $6.801M
YoY Change 19.74% 19.74%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $3.476B $3.593B $3.593B
YoY Change 2.33% 11.34% 11.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.90M $31.10M $31.10M
YoY Change 56.65% 114.78% 114.78%
Accrued Expenses $7.320M $5.603M $5.603M
YoY Change 34.73% 32.05% 32.05%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $34.22M $36.71M $36.71M
YoY Change 51.38% 96.04% 96.04%
LONG-TERM LIABILITIES
Long-Term Debt $73.79M $73.75M $73.75M
YoY Change 0.2% 0.19% 0.19%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $73.79M $73.75M $73.75M
YoY Change 0.2% 0.19% 0.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.22M $36.71M $36.71M
Total Long-Term Liabilities $73.79M $73.75M $73.75M
Total Liabilities $3.184B $3.307B $3.307B
YoY Change 1.5% 11.2% 11.2%
SHAREHOLDERS EQUITY
Retained Earnings $84.22M $77.04M
YoY Change -280.2% 64.83%
Common Stock $220.8M $220.5M
YoY Change 0.46% 0.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $292.6M $285.8M $285.8M
YoY Change
Total Liabilities & Shareholders Equity $3.476B $3.593B $3.593B
YoY Change 2.33% 11.34% 11.34%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $10.63M $10.80M $47.73M
YoY Change -19.22% -18.69% 6.55%
Depreciation, Depletion And Amortization $472.0K $385.0K $1.612M
YoY Change 12.65% 134.76% 148.38%
Cash From Operating Activities $247.0K -$1.633M $38.91M
YoY Change -64.41% -108.84% -15.36%
INVESTING ACTIVITIES
Capital Expenditures $108.0K $183.0K $653.0K
YoY Change -55.0% 144.0% 35.76%
Acquisitions
YoY Change
Other Investing Activities -$11.82M -$71.39M -$278.6M
YoY Change -82.71% -65.58% -66.69%
Cash From Investing Activities -$11.92M -$71.57M -$279.3M
YoY Change -82.61% -65.5% -66.63%
FINANCING ACTIVITIES
Cash Dividend Paid $3.451M $12.94M
YoY Change 33.29% -15.41%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$124.6M 71.23M $301.9M
YoY Change -179.95% -45.76% -51.74%
NET CHANGE
Cash From Operating Activities $247.0K -1.633M $38.91M
Cash From Investing Activities -$11.92M -71.57M -$279.3M
Cash From Financing Activities -$124.6M 71.23M $301.9M
Net Change In Cash -$136.3M -1.972M $61.59M
YoY Change -254.92% -96.58% -137.25%
FREE CASH FLOW
Cash From Operating Activities $247.0K -$1.633M $38.91M
Capital Expenditures $108.0K $183.0K $653.0K
Free Cash Flow $139.0K -$1.816M $38.26M
YoY Change -69.38% -109.87% -15.9%

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CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2023 us-gaap Comprehensive Income Net Of Tax
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CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31913000 usd
CY2021Q4 us-gaap Stockholders Equity
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
44801000 usd
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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2022 us-gaap Dividends Common Stock
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CY2023 us-gaap Net Income Loss
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47734000 usd
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1687000 usd
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CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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962000 usd
CY2023 us-gaap Stock Repurchased And Retired During Period Value
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CY2023 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2023 us-gaap Dividends Common Stock
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12943000 usd
CY2023Q4 us-gaap Stockholders Equity
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285774000 usd
CY2023 us-gaap Net Income Loss
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47734000 usd
CY2023 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
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CY2022 us-gaap Provision For Loan Lease And Other Losses
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6700000 usd
CY2023 us-gaap Depreciation And Amortization
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1612000 usd
CY2022 us-gaap Depreciation And Amortization
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1636000 usd
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CY2022 us-gaap Amortization Of Deferred Loan Origination Fees Net
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CY2023 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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CY2022 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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CY2023 us-gaap Amortization Of Financing Costs
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144000 usd
CY2022 us-gaap Amortization Of Financing Costs
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122000 usd
CY2023 us-gaap Share Based Compensation
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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
1099000 usd
CY2023 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
510000 usd
CY2022 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
412000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
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CY2022 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
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CY2023 us-gaap Gain Loss On Sales Of Loans Net
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1952000 usd
CY2022 us-gaap Gain Loss On Sales Of Loans Net
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2934000 usd
CY2023 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
38410000 usd
CY2022 us-gaap Proceeds From Sale Of Loans Held For Sale
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53691000 usd
CY2023 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
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CY2022 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
5000 usd
CY2023 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-900000 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
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CY2023 fsbc Proceeds From Cancellation Of Note Issuance Costs
ProceedsFromCancellationOfNoteIssuanceCosts
0 usd
CY2022 fsbc Proceeds From Cancellation Of Note Issuance Costs
ProceedsFromCancellationOfNoteIssuanceCosts
-302000 usd
CY2023 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
1683000 usd
CY2022 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 usd
CY2023 us-gaap Increase Decrease In Accrued Interest Receivable Net
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3417000 usd
CY2022 us-gaap Increase Decrease In Accrued Interest Receivable Net
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5096000 usd
CY2023 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1897000 usd
CY2022 us-gaap Increase Decrease In Interest Payable Net
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7363000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
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38914000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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45975000 usd
CY2023 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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737000 usd
CY2022 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2023 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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CY2022 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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15523000 usd
CY2023 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1151000 usd
CY2022 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
2642000 usd
CY2023 fsbc Payments For Capital Call For Venture Backed Investment
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CY2022 fsbc Payments For Capital Call For Venture Backed Investment
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CY2023 fsbc Proceeds Received From Venture Backed Investment
ProceedsReceivedFromVentureBackedInvestment
1915000 usd
CY2022 fsbc Proceeds Received From Venture Backed Investment
ProceedsReceivedFromVentureBackedInvestment
0 usd
CY2023 fsbc Proceeds From Low Income Housing Credits
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CY2022 fsbc Proceeds From Low Income Housing Credits
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CY2023 us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
3991000 usd
CY2022 us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
4615000 usd
CY2023 fsbc Payments For Origination Of Loans Net Of Proceeds From Repayments
PaymentsForOriginationOfLoansNetOfProceedsFromRepayments
284314000 usd
CY2022 fsbc Payments For Origination Of Loans Net Of Proceeds From Repayments
PaymentsForOriginationOfLoansNetOfProceedsFromRepayments
848283000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
653000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
481000 usd
CY2023 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
4110000 usd
CY2022 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
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CY2023 us-gaap Payments To Acquire Life Insurance Policies
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CY2022 us-gaap Payments To Acquire Life Insurance Policies
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3054000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023 us-gaap Increase Decrease In Deposits
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244892000 usd
CY2022 us-gaap Increase Decrease In Deposits
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496114000 usd
CY2023 us-gaap Proceeds From Federal Home Loan Bank Borrowings
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70000000 usd
CY2022 us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
100000000 usd
CY2023 us-gaap Payments Of Dividends
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12943000 usd
CY2022 us-gaap Payments Of Dividends
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15301000 usd
CY2023 us-gaap Proceeds From Issuance Of Debt
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0 usd
CY2022 us-gaap Proceeds From Issuance Of Debt
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75000000 usd
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0 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1454000 usd
CY2023 us-gaap Repayments Of Subordinated Debt
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0 usd
CY2022 us-gaap Repayments Of Subordinated Debt
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28750000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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301949000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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625609000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
61585000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
259991000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
425329000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
321576000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
259991000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
61854000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
1345000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19969000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5200000 usd
CY2023 fsbc Transfer From Loans Held For Sale To Loans Held For Investment
TransferFromLoansHeldForSaleToLoansHeldForInvestment
9416000 usd
CY2022 fsbc Transfer From Loans Held For Sale To Loans Held For Investment
TransferFromLoansHeldForSaleToLoansHeldForInvestment
10671000 usd
CY2023 us-gaap Unrealized Gain Loss On Investments
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2228000 usd
CY2022 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-18291000 usd
CY2022 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
5221000 usd
CY2023 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2260000 usd
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0 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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4974000 usd
CY2023 fsbc Noncash Transaction To Acquire Operating Lease Right Of Use Asset
NoncashTransactionToAcquireOperatingLeaseRightOfUseAsset
2243000 usd
CY2022 fsbc Noncash Transaction To Acquire Operating Lease Right Of Use Asset
NoncashTransactionToAcquireOperatingLeaseRightOfUseAsset
0 usd
CY2023 fsbc Low Income Housing Credits Commitment
LowIncomeHousingCreditsCommitment
13612000 usd
CY2022 fsbc Low Income Housing Credits Commitment
LowIncomeHousingCreditsCommitment
0 usd
CY2003Q2 fsbc Common Stock Convertible Shares Issuable
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1 shares
CY2023 fsbc Number Of Branch Offices
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7 office
CY2021Q2 us-gaap Sale Of Stock Price Per Share
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20.00
CY2021Q2 us-gaap Proceeds From Issuance Initial Public Offering
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111243000 usd
CY2021Q2 us-gaap Sale Of Stock Consideration Received On Transaction
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109082000 usd
CY2023 us-gaap Number Of Reportable Segments
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CY2023 us-gaap Use Of Estimates
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<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%">Use of Estimates</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates and assumptions affect the amounts reported in the consolidated financial statements and the disclosures provided, and actual results could differ. The allowance for credit losses is the most significant accounting estimate reflected in the Company’s consolidated financial statements. Other estimates include fair value measurements, valuation of servicing assets, and deferred tax asset valuation.</span></div>
CY2023 fsbc Labor And Related Expense Deferred As Loan Origination Costs
LaborAndRelatedExpenseDeferredAsLoanOriginationCosts
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CY2022 fsbc Labor And Related Expense Deferred As Loan Origination Costs
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CY2023 us-gaap Government Assistance Amount
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11464000 usd
CY2022 us-gaap Government Assistance Amount
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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0 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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0 shares
CY2023 us-gaap Net Income Loss
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47734000 usd
CY2022 us-gaap Net Income Loss
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44801000 usd
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17166592 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17128282 shares
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
21377 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
37328 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17187969 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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17165610 shares
CY2023 us-gaap Earnings Per Share Basic
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2.78
CY2022 us-gaap Earnings Per Share Basic
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2.61
CY2023 us-gaap Earnings Per Share Diluted
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2.78
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.61
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses
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28389000 usd
CY2023Q1 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
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0 usd
CY2023Q1 us-gaap Deferred Tax Assets Other
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12273000 usd
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2023Q4 us-gaap Held To Maturity Securities
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3077000 usd
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0 usd
CY2023Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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164000 usd
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2913000 usd
CY2022Q4 us-gaap Held To Maturity Securities
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3756000 usd
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CY2022Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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324000 usd
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3432000 usd
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124788000 usd
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161000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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16866000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
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108083000 usd
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135087000 usd
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103000 usd
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19202000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
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115988000 usd
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277000 usd
CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
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263000 usd
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CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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0 usd
CY2022Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
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417000 usd
CY2022Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
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381000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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501000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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501000 usd
CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
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935000 usd
CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
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885000 usd
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394000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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1015000 usd
CY2022Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
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927000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
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CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
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1365000 usd
CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
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1292000 usd
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6407000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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5838000 usd
CY2022Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
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1470000 usd
CY2022Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
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1343000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
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5320000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
4761000 usd
CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
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500000 usd
CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
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473000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
36487000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
32254000 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
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
33164000 usd
CY2023Q4 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
3077000 usd
CY2023Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
2913000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
124788000 usd
CY2022Q4 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
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
CY2023 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
737000 usd
CY2022 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
1623000 usd
CY2023 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-167000 usd
CY2022 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
5000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
1130000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
14000 usd
CY2023Q4 fsbc Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Fair Value
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerFairValue
101730000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
16852000 usd
CY2023Q4 fsbc Debt Securities Available For Sale Unrealized Loss Position Fair Value
DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValue
102860000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
16866000 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
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
149 security
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
152 security
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
146 security
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
3 security
CY2023Q4 fsbc Debt Securities Held To Maturity Continuous Unrealized Loss Position More Than12 Months Number Of Positions
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositionMoreThan12MonthsNumberOfPositions
1 security
CY2023 fsbc Federal Home Loan Bank Advances Stock Price For Sales And Purchases
FederalHomeLoanBankAdvancesStockPriceForSalesAndPurchases
100
CY2023Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
15000000 usd
CY2022Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
10890000 usd
CY2023Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
3083976000 usd
CY2022Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
2793466000 usd
CY2023Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-2257000 usd
CY2022Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-2140000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
34431000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
28389000 usd
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
3047288000 usd
CY2022Q4 us-gaap Notes Receivable Net
NotesReceivableNet
2762937000 usd
CY2023Q4 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
407767000 usd
CY2023Q4 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
1110077000 usd
CY2023Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
778437000 usd
CY2023Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
283131000 usd
CY2023Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
154902000 usd
CY2023Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
286477000 usd
CY2023Q4 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
60928000 usd
CY2023Q4 us-gaap Financing Receivable Revolving Converted To Term Loan
FinancingReceivableRevolvingConvertedToTermLoan
0 usd
CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
3081719000 usd
CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
3081719000 usd
CY2023Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 usd
CY2022Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
2791326000 usd
CY2022Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 usd
CY2023Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
1965000 usd
CY2022Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
404000 usd
CY2023 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 usd
CY2022 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 usd
CY2023 fsbc Financing Receivable Nonaccrual Interest Income Foregone
FinancingReceivableNonaccrualInterestIncomeForegone
95000 usd
CY2022 fsbc Financing Receivable Nonaccrual Interest Income Foregone
FinancingReceivableNonaccrualInterestIncomeForegone
39000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
28389000 usd
CY2023 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
4608000 usd
CY2023 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1418000 usd
CY2023 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
3970000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
34431000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
23243000 usd
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2619000 usd
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1065000 usd
CY2022 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
6700000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
28389000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Collateral Pledged1
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1
1658262000 usd
CY2022Q4 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Collateral Pledged1
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1
1627056000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6359000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5756000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4736000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4151000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1623000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1605000 usd
CY2023Q4 us-gaap Life Settlement Contracts Fair Value Method Face Value
LifeSettlementContractsFairValueMethodFaceValue
37494000 usd
CY2023Q4 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
17180000 usd
CY2022Q4 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
14669000 usd
CY2023 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
510000 usd
CY2022 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
412000 usd
CY2023Q4 us-gaap Interest Receivable
InterestReceivable
8970000 usd
CY2022Q4 us-gaap Interest Receivable
InterestReceivable
7454000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
6801000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
5680000 usd
CY2023Q4 us-gaap Servicing Asset
ServicingAsset
2161000 usd
CY2022Q4 us-gaap Servicing Asset
ServicingAsset
2286000 usd
CY2023Q4 fsbc Low Income Housing Tax Credits
LowIncomeHousingTaxCredits
13612000 usd
CY2022Q4 fsbc Low Income Housing Tax Credits
LowIncomeHousingTaxCredits
0 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
25148000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
18657000 usd
CY2023Q4 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
56692000 usd
CY2022Q4 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
34077000 usd
CY2023Q4 fsbc Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance Serviced On Behalf Of Others
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalanceServicedOnBehalfOfOthers
191551000 usd
CY2022Q4 fsbc Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance Serviced On Behalf Of Others
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalanceServicedOnBehalfOfOthers
192880000 usd
CY2023Q4 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
320356000 usd
CY2022Q4 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
240131000 usd
CY2023Q4 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
126498000 usd
CY2022Q4 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
154581000 usd
CY2023Q4 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
1282369000 usd
CY2022Q4 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
1073532000 usd
CY2022 fsbc Interest Expense Domestic Deposit Liabilities Time Deposit250000 Minimum
InterestExpenseDomesticDepositLiabilitiesTimeDeposit250000Minimum
250000 usd
CY2023 fsbc Interest Expense Domestic Deposit Liabilities Time Deposit250000 Minimum
InterestExpenseDomesticDepositLiabilitiesTimeDeposit250000Minimum
250000 usd
CY2023Q4 fsbc Interest Bearing Domestic Deposit Time Deposits250000 Or More
InterestBearingDomesticDepositTimeDeposits250000OrMore
344694000 usd
CY2022Q4 fsbc Interest Bearing Domestic Deposit Time Deposits250000 Or More
InterestBearingDomesticDepositTimeDeposits250000OrMore
198159000 usd
CY2023Q4 us-gaap Interest Bearing Domestic Deposit Other Time Deposit
InterestBearingDomesticDepositOtherTimeDeposit
121878000 usd
CY2022Q4 us-gaap Interest Bearing Domestic Deposit Other Time Deposit
InterestBearingDomesticDepositOtherTimeDeposit
144355000 usd
CY2023Q4 us-gaap Time Deposits
TimeDeposits
466572000 usd
CY2022Q4 us-gaap Time Deposits
TimeDeposits
342514000 usd
CY2023Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
2195795000 usd
CY2022Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
1810758000 usd
CY2023Q4 us-gaap Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
466572000 usd
CY2022Q4 us-gaap Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
342514000 usd
CY2023Q4 fsbc Interest Bearing Domestic Deposit Brokered Time Deposits
InterestBearingDomesticDepositBrokeredTimeDeposits
100128000 usd
CY2022Q4 fsbc Interest Bearing Domestic Deposit Brokered Time Deposits
InterestBearingDomesticDepositBrokeredTimeDeposits
124993000 usd
CY2023Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
442540000 usd
CY2023Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
22545000 usd
CY2023Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
1351000 usd
CY2023Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
0 usd
CY2023Q4 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
136000 usd
CY2023Q4 us-gaap Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
466572000 usd
CY2023Q4 fsbc One Way Deposits
OneWayDeposits
0 usd
CY2022Q4 fsbc One Way Deposits
OneWayDeposits
0 usd
CY2023Q4 fsbc Total Network Deposits
TotalNetworkDeposits
636524000 usd
CY2022Q4 fsbc Total Network Deposits
TotalNetworkDeposits
285967000 usd
CY2023 us-gaap Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
3321000 usd
CY2022 us-gaap Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
425000 usd
CY2023 us-gaap Interest Expense Domestic Deposit Liabilities Savings
InterestExpenseDomesticDepositLiabilitiesSavings
3073000 usd
CY2022 us-gaap Interest Expense Domestic Deposit Liabilities Savings
InterestExpenseDomesticDepositLiabilitiesSavings
376000 usd
CY2023 us-gaap Interest Expense Domestic Deposit Liabilities Money Market
InterestExpenseDomesticDepositLiabilitiesMoneyMarket
33932000 usd
CY2022 us-gaap Interest Expense Domestic Deposit Liabilities Money Market
InterestExpenseDomesticDepositLiabilitiesMoneyMarket
6477000 usd
CY2022 fsbc Interest Expense Domestic Deposit Liabilities Time Deposit250000 Minimum
InterestExpenseDomesticDepositLiabilitiesTimeDeposit250000Minimum
250000 usd
CY2023 fsbc Interest Expense Domestic Deposit Liabilities Time Deposit250000 Minimum
InterestExpenseDomesticDepositLiabilitiesTimeDeposit250000Minimum
250000 usd
CY2023 fsbc Interest Expense Domestic Deposit Liabilities Time Deposit250000 Or More
InterestExpenseDomesticDepositLiabilitiesTimeDeposit250000OrMore
12686000 usd
CY2022 fsbc Interest Expense Domestic Deposit Liabilities Time Deposit250000 Or More
InterestExpenseDomesticDepositLiabilitiesTimeDeposit250000OrMore
2804000 usd
CY2023 us-gaap Interest Expense Domestic Deposit Liabilities Other Time Deposit
InterestExpenseDomesticDepositLiabilitiesOtherTimeDeposit
4849000 usd
CY2022 us-gaap Interest Expense Domestic Deposit Liabilities Other Time Deposit
InterestExpenseDomesticDepositLiabilitiesOtherTimeDeposit
841000 usd
CY2023 us-gaap Interest Expense Deposits
InterestExpenseDeposits
57861000 usd
CY2022 us-gaap Interest Expense Deposits
InterestExpenseDeposits
10923000 usd
CY2023Q4 us-gaap Subordinated Debt
SubordinatedDebt
73749000 usd
CY2022Q4 us-gaap Subordinated Debt
SubordinatedDebt
73606000 usd
CY2023Q4 fsbc Number Of Unsecured Federal Funds
NumberOfUnsecuredFederalFunds
5 federal_fund
CY2023Q4 fsbc Number Of Correspondent Banks
NumberOfCorrespondentBanks
5 correspondent_bank
CY2022Q4 fsbc Number Of Unsecured Federal Funds
NumberOfUnsecuredFederalFunds
7 federal_fund
CY2022Q4 fsbc Number Of Correspondent Banks
NumberOfCorrespondentBanks
7 correspondent_bank
CY2023 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
1
CY2023 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
787000 usd
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
634000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
13989000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
13200000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5048000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5381000 usd
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-155000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-524000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18882000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18057000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
13234000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
13167000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6439000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6837000 usd
CY2023 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
19673000 usd
CY2022 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
20004000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-741000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1762000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-50000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-185000 usd
CY2023 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-791000 usd
CY2022 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-1947000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18882000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18057000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
10820000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
9039000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
409000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
507000 usd
CY2023Q4 fsbc Deferred Tax Assets Gain Loss On Available For Sale Assets
DeferredTaxAssetsGainLossOnAvailableForSaleAssets
303000 usd
CY2022Q4 fsbc Deferred Tax Assets Gain Loss On Available For Sale Assets
DeferredTaxAssetsGainLossOnAvailableForSaleAssets
152000 usd
CY2023Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
4938000 usd
CY2022Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
5647000 usd
CY2023Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
751000 usd
CY2022Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
1044000 usd
CY2023Q4 fsbc Deferred Tax Assets Right Of Use Liability
DeferredTaxAssetsRightOfUseLiability
1759000 usd
CY2022Q4 fsbc Deferred Tax Assets Right Of Use Liability
DeferredTaxAssetsRightOfUseLiability
1351000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1891000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
749000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
20871000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
18489000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
4063000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
4006000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
411000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
405000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
1648000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
1268000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
416000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
537000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
6538000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
6216000 usd
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
14333000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
12273000 usd
CY2023 us-gaap Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
1626000 usd
CY2022 us-gaap Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
0 usd
CY2023 us-gaap Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
291000 usd
CY2022 us-gaap Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
0 usd
CY2023Q4 us-gaap Amortization Method Qualified Affordable Housing Project Investments
AmortizationMethodQualifiedAffordableHousingProjectInvestments
2050000 usd
CY2023Q4 us-gaap Qualified Affordable Housing Project Investments Commitment
QualifiedAffordableHousingProjectInvestmentsCommitment
13612000 usd
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
4953000 usd
CY2023Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
37201000 usd
CY2022Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
51960000 usd
CY2022 fsbc Property Management Fees Expenses
PropertyManagementFeesExpenses
1000 usd
CY2023 fsbc Property Management Fees Expenses
PropertyManagementFeesExpenses
1000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1504761 shares
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
962000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
1099000 usd
CY2023 us-gaap Distributed Earnings
DistributedEarnings
12943000 usd
CY2022 us-gaap Distributed Earnings
DistributedEarnings
15301000 usd
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
4953000 usd
CY2023Q4 us-gaap Other Commitment
OtherCommitment
458887000 usd
CY2022Q4 us-gaap Other Commitment
OtherCommitment
329148000 usd
CY2023Q4 fsbc Real Estate Related Loans Percentage
RealEstateRelatedLoansPercentage
0.9230
CY2022Q4 fsbc Real Estate Related Loans Percentage
RealEstateRelatedLoansPercentage
0.9184
CY2023Q4 fsbc Deposits5 Million Or More Number Of Deposit Relationships
Deposits5MillionOrMoreNumberOfDepositRelationships
93 deposit_relationship
CY2023Q4 fsbc Deposits5 Million Or More Per Deposit
Deposits5MillionOrMorePerDeposit
5000000 usd
CY2023Q4 fsbc Deposits5 Million Or More Amount
Deposits5MillionOrMoreAmount
1867267000 usd
CY2023Q4 fsbc Percentage Of Deposits Over5 Million To Deposits
PercentageOfDepositsOver5MillionToDeposits
0.6169
CY2023Q4 fsbc Largest Single Deposit
LargestSingleDeposit
260000000 usd
CY2023Q4 fsbc Percentage Of Largest Single Deposit To Deposits
PercentageOfLargestSingleDepositToDeposits
0.0859
CY2023Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
22348000 usd
CY2022Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
16163000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5284000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5603000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
1261000 usd
CY2023 us-gaap Sublease Income
SubleaseIncome
22000 usd
CY2023 us-gaap Lease Cost
LeaseCost
1239000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M10D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0411
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1255000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1286000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1216000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
874000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
789000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
829000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6249000 usd
CY2023Q4 fsbc Lessee Operating Lease Liability To Be Paid Discount For Present Value
LesseeOperatingLeaseLiabilityToBePaidDiscountForPresentValue
646000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5603000 usd
CY2023 us-gaap Banking Regulation Maximum Payout Amount
BankingRegulationMaximumPayoutAmount
62951000 usd
CY2022 us-gaap Banking Regulation Maximum Payout Amount
BankingRegulationMaximumPayoutAmount
33867000 usd
CY2023Q4 us-gaap Capital
Capital
404829000 usd
CY2023Q4 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1230
CY2023Q4 us-gaap Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
259090000 usd
CY2023Q4 us-gaap Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0800
CY2023Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
298749000 usd
CY2023Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.0907
CY2023Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
197534000 usd
CY2023Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0600
CY2023Q4 us-gaap Common Equity Tier One Capital
CommonEquityTierOneCapital
298749000 usd
CY2023Q4 us-gaap Common Equity Tier One Capital Ratio
CommonEquityTierOneCapitalRatio
0.0907
CY2023Q4 us-gaap Common Equity Tier One Capital Required For Capital Adequacy
CommonEquityTierOneCapitalRequiredForCapitalAdequacy
148150000 usd
CY2023Q4 us-gaap Banking Regulation Common Equity Tier One Risk Based Capital Ratio Capital Adequacy Minimum
BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioCapitalAdequacyMinimum
0.0450
CY2023Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
298749000 usd
CY2023Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.0873
CY2023Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
136953000 usd
CY2023Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.0400
CY2022Q4 us-gaap Capital
Capital
366113000 usd
CY2022Q4 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1246
CY2022Q4 us-gaap Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
235065000 usd
CY2022Q4 us-gaap Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0800
CY2022Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
263993000 usd
CY2022Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.0899
CY2022Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
176191000 usd
CY2022Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0600
CY2022Q4 us-gaap Common Equity Tier One Capital
CommonEquityTierOneCapital
263993000 usd
CY2022Q4 us-gaap Common Equity Tier One Capital Ratio
CommonEquityTierOneCapitalRatio
0.0899
CY2022Q4 us-gaap Common Equity Tier One Capital Required For Capital Adequacy
CommonEquityTierOneCapitalRequiredForCapitalAdequacy
132144000 usd
CY2022Q4 us-gaap Banking Regulation Common Equity Tier One Risk Based Capital Ratio Capital Adequacy Minimum
BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioCapitalAdequacyMinimum
0.0450
CY2022Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
263993000 usd
CY2022Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.0860
CY2022Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
122788000 usd
CY2022Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.0400

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