2023 Q4 Form 10-Q Financial Statement

#000162828023038948 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $442.0K
YoY Change -12.99%
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 $373.0K $382.0K
YoY Change -0.53% -5.21%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $14.47M
YoY Change 369.14%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $11.23M $8.495M
YoY Change -14.39% -4.27%
Income Tax $2.330M $1.866M
% Of Pretax Income 20.76% 21.97%
Net Earnings $8.896M $6.629M
YoY Change -16.01% -1.06%
Net Earnings / Revenue 1499.77%
Basic Earnings Per Share $0.75
Diluted Earnings Per Share $0.99 $0.73
COMMON SHARES
Basic Shares Outstanding 8.836M shares 8.833M shares
Diluted Shares Outstanding 9.041M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $250.7M $216.2M
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 $26.43M $26.69M
YoY Change -3.36% -6.62%
Goodwill $16.86M $16.86M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $3.649M $3.654M
YoY Change -30.4% -35.83%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $2.446B $2.297B
YoY Change 19.63% 11.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.519M $1.280M
YoY Change 160.1% 256.55%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $26.99M $4.991M
YoY Change -142173.68% -75.02%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $28.51M $6.271M
YoY Change 4782.36% 1646.8%
LONG-TERM LIABILITIES
Long-Term Debt $86.68M $86.58M
YoY Change 0.42% 84.05%
Other Long-Term Liabilities $27.99M $30.35M
YoY Change 14.14% 38.4%
Total Long-Term Liabilities $114.7M $116.9M
YoY Change 3.46% 69.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.51M $6.271M
Total Long-Term Liabilities $114.7M $116.9M
Total Liabilities $2.231B $2.095B
YoY Change 19.76% 11.27%
SHAREHOLDERS EQUITY
Retained Earnings $102.5M $94.43M
YoY Change 38.99% 47.65%
Common Stock $44.48M $44.31M
YoY Change 1.75% 1.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $215.0M $201.9M
YoY Change
Total Liabilities & Shareholders Equity $2.446B $2.297B
YoY Change 19.63% 11.88%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $8.896M $6.629M
YoY Change -16.01% -1.06%
Depreciation, Depletion And Amortization $373.0K $382.0K
YoY Change -0.53% -5.21%
Cash From Operating Activities $7.868M $11.23M
YoY Change -17.02% -4.9%
INVESTING ACTIVITIES
Capital Expenditures $23.00K $26.00K
YoY Change -78.3% -105.73%
Acquisitions
YoY Change
Other Investing Activities -$111.5M -$68.71M
YoY Change 73.9% -30.04%
Cash From Investing Activities -$111.5M -$68.75M
YoY Change 73.64% -30.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 138.1M 7.765M
YoY Change -704.43% -94.55%
NET CHANGE
Cash From Operating Activities 7.868M 11.23M
Cash From Investing Activities -111.5M -68.75M
Cash From Financing Activities 138.1M 7.765M
Net Change In Cash 34.47M -49.76M
YoY Change -144.44% -189.31%
FREE CASH FLOW
Cash From Operating Activities $7.868M $11.23M
Capital Expenditures $23.00K $26.00K
Free Cash Flow $7.845M $11.20M
YoY Change -16.33% -8.63%

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CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.84
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
6629000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
6700000 usd
CY2023Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-818000 usd
CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-1393000 usd
CY2023Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2327000 usd
CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3964000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2327000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3964000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4302000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2736000 usd
us-gaap Net Income Loss
NetIncomeLoss
23056000 usd
us-gaap Net Income Loss
NetIncomeLoss
16479000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-733000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-5100000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2087000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-14516000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-3000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-9000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2078000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-14516000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20978000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1963000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
181719000 usd
us-gaap Net Income Loss
NetIncomeLoss
23056000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
83000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1483000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
0 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
363000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
979000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
668000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2391000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2078000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
201924000 usd
us-gaap Net Income Loss
NetIncomeLoss
23056000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
877000 usd
us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
457000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-456000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-699000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
245000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
198000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
3511000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
3667000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
71000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
ssbk Gain Loss On Sale Of Foreclosed Asset
GainLossOnSaleOfForeclosedAsset
-7000 usd
ssbk Gain Loss On Sale Of Foreclosed Asset
GainLossOnSaleOfForeclosedAsset
0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
668000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
695000 usd
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
752000 usd
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
-757000 usd
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
511000 usd
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
455000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1358000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1529000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
696000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
227000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
4977000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
7147000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31486000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29384000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
41639000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
46508000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
10532000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 usd
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
800000 usd
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
3129000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
13520000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
7524000 usd
ssbk Payments For Restricted Equity Securities
PaymentsForRestrictedEquitySecurities
1837000 usd
ssbk Payments For Restricted Equity Securities
PaymentsForRestrictedEquitySecurities
191000 usd
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 usd
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
2622000 usd
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
0 usd
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
7021000 usd
us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
188460000 usd
us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
274778000 usd
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
10000 usd
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
0 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
226000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2494000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-207300000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-322961000 usd
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
195658000 usd
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
210641000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1566000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
206000 usd
ssbk Proceeds From Issuance Of Restricted Stock Units
ProceedsFromIssuanceOfRestrictedStockUnits
363000 usd
ssbk Proceeds From Issuance Of Restricted Stock Units
ProceedsFromIssuanceOfRestrictedStockUnits
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
979000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7356000 usd
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
24000000 usd
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
50000 usd
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
5010000 usd
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
7481000 usd
us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
268000 usd
us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
47042000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2391000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2381000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
223495000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
255683000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
47681000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-37894000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
168499000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
283956000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
216180000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
246062000 usd
us-gaap Interest Paid Net
InterestPaidNet
35683000 usd
us-gaap Interest Paid Net
InterestPaidNet
5463000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
9029000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
5901000 usd
ssbk Transfers Of Loans To Foreclosed Assets
TransfersOfLoansToForeclosedAssets
43000 usd
ssbk Transfers Of Loans To Foreclosed Assets
TransfersOfLoansToForeclosedAssets
0 usd
ssbk Internally Financed Sale Of Foreclosed Assets
InternallyFinancedSaleOfForeclosedAssets
53000 usd
ssbk Internally Financed Sale Of Foreclosed Assets
InternallyFinancedSaleOfForeclosedAssets
0 usd
CY2023Q3 ssbk Number Of Offices
NumberOfOffices
2 office
CY2023Q3 ssbk Cash Reserve Federal Reserve Bank
CashReserveFederalReserveBank
0 usd
CY2022Q4 ssbk Cash Reserve Federal Reserve Bank
CashReserveFederalReserveBank
0 usd
CY2023Q3 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
19637000 usd
CY2023Q3 us-gaap Restricted Investments
RestrictedInvestments
4971000 usd
CY2022Q4 us-gaap Restricted Investments
RestrictedInvestments
3134000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
591000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
32152000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
17275000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
122563000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
17866000 usd
CY2023Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
0 usd
CY2023Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
0 usd
CY2023Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
4693000 usd
CY2023Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
14944000 usd
CY2023Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
4693000 usd
CY2023Q3 ssbk Debt Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
591000 usd
CY2023Q3 ssbk Debt Securities Continuous Unrealized Loss Position Less Than12 Months Fair Value
DebtSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsFairValue
32152000 usd
CY2023Q3 ssbk Debt Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
21968000 usd
CY2023Q3 ssbk Debt Securities Continuous Unrealized Loss Position12 Months Or Longer Fair Value
DebtSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerFairValue
137507000 usd
CY2023Q3 ssbk Debt Securities Unrealized Loss Position Accumulated Loss
DebtSecuritiesUnrealizedLossPositionAccumulatedLoss
22559000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
6963000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
95631000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
8070000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
53588000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
15033000 usd
CY2022Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2072000 usd
CY2022Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
8153000 usd
CY2022Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
2215000 usd
CY2022Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
7211000 usd
CY2022Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
4287000 usd
CY2022Q4 ssbk Debt Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
9035000 usd
CY2022Q4 ssbk Debt Securities Continuous Unrealized Loss Position Less Than12 Months Fair Value
DebtSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsFairValue
103784000 usd
CY2022Q4 ssbk Debt Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
10285000 usd
CY2022Q4 ssbk Debt Securities Continuous Unrealized Loss Position12 Months Or Longer Fair Value
DebtSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerFairValue
60799000 usd
CY2022Q4 ssbk Debt Securities Unrealized Loss Position Accumulated Loss
DebtSecuritiesUnrealizedLossPositionAccumulatedLoss
19320000 usd
CY2023Q3 ssbk Debt Securities Unrealized Loss Position Number Of Positions
DebtSecuritiesUnrealizedLossPositionNumberOfPositions
236 loan
CY2023Q3 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
1779846000 usd
CY2023Q3 ssbk Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Percentage
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossPercentage
1.000
CY2022Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
1592707000 usd
CY2022Q4 ssbk Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Percentage
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossPercentage
1.000
CY2023Q3 us-gaap Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
-5698000 usd
CY2022Q4 us-gaap Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
-5543000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
22181000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
20156000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
1751967000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
1567008000 usd
CY2023Q3 ssbk Financing Receivable Number Of Loan Portfolio Segments
FinancingReceivableNumberOfLoanPortfolioSegments
3 loan_portfolio_segment
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
268446000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
582231000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
370799000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
178691000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
84145000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
178813000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Revolving
FinancingReceivableExcludingAccruedInterestRevolving
116721000 usd
CY2023Q3 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
1779846000 usd
CY2022Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
1592707000 usd
CY2023Q3 us-gaap Financing Receivable Covered Before Allowance For Credit Loss
FinancingReceivableCoveredBeforeAllowanceForCreditLoss
10964000 usd
CY2023Q3 us-gaap Financing Receivable Covered Allowance For Credit Loss
FinancingReceivableCoveredAllowanceForCreditLoss
757000 usd
CY2023Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
352000 usd
CY2023Q3 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
730000 usd
CY2023Q3 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
1779846000 usd
CY2022Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
674000 usd
CY2022Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
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CY2022Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
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us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
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us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
167000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
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us-gaap Provision For Loan Losses Expensed
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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271000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
70000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
22181000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
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us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
3667000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
350000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
262000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
18423000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
820000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
17563000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
18423000 usd
CY2022Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
6873000 usd
CY2022Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1522083000 usd
CY2022Q3 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
1530129000 usd
CY2022Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
8878000 usd
CY2022Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
8878000 usd
CY2022 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
8914000 usd
CY2022Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
1263000 usd
CY2022Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
1334000 usd
CY2022Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
551000 usd
CY2022 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
1304000 usd
CY2022Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
10141000 usd
CY2022Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
10212000 usd
CY2022Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
551000 usd
CY2022 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
10218000 usd
CY2022Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
6214000 usd
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
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6296000 usd
ssbk Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis And Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisAndAccrualMethod
290000 usd
CY2022Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
1832000 usd
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
1122000 usd
ssbk Impaired Financing Receivable With Related Allowance Interest Income Cash Basis And Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisAndAccrualMethod
53000 usd
CY2022Q3 us-gaap Impaired Financing Receivable Recorded Investment
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us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
7418000 usd
ssbk Impaired Financing Receivable Interest Income Cash Basis And Accrual Method
ImpairedFinancingReceivableInterestIncomeCashBasisAndAccrualMethod
343000 usd
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8834168 shares
CY2023Q3 us-gaap Noninterest Bearing Deposit Liabilities
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418125000 usd
CY2022Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
460977000 usd
CY2023Q3 ssbk Interest Bearing Deposit Liabilities Excluding Time Deposits At Or Above Fdic Insurance Limit
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934383000 usd
CY2022Q4 ssbk Interest Bearing Deposit Liabilities Excluding Time Deposits At Or Above Fdic Insurance Limit
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CY2023Q3 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
38518000 usd
CY2022Q4 us-gaap Deposits Savings Deposits
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CY2023Q3 ssbk Time Deposits Less Than250000
TimeDepositsLessThan250000
436613000 usd
CY2022Q4 ssbk Time Deposits Less Than250000
TimeDepositsLessThan250000
307145000 usd
CY2023Q3 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
88762000 usd
CY2022Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
66259000 usd
CY2023Q3 us-gaap Deposits
Deposits
1916401000 usd
CY2022Q4 us-gaap Deposits
Deposits
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CY2023Q3 ssbk Deposits Brokered
DepositsBrokered
168348000 usd
CY2022Q4 ssbk Deposits Brokered
DepositsBrokered
110503000 usd
CY2023Q3 us-gaap Time Deposit Maturities Next Rolling Twelve Months
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413265000 usd
CY2023Q3 us-gaap Time Deposit Maturities Rolling Year Two
TimeDepositMaturitiesRollingYearTwo
66084000 usd
CY2023Q3 us-gaap Time Deposit Maturities Rolling Year Three
TimeDepositMaturitiesRollingYearThree
28578000 usd
CY2023Q3 us-gaap Time Deposit Maturities Rolling Year Four
TimeDepositMaturitiesRollingYearFour
11195000 usd
CY2023Q3 us-gaap Time Deposit Maturities Rolling Year Five
TimeDepositMaturitiesRollingYearFive
6226000 usd
CY2023Q3 us-gaap Time Deposit Maturities After Rolling Year Five
TimeDepositMaturitiesAfterRollingYearFive
27000 usd
CY2023Q3 us-gaap Time Deposits
TimeDeposits
525375000 usd
CY2023Q3 us-gaap Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
197000 usd
CY2022Q4 us-gaap Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
137000 usd
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8706920 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8706920 shares
CY2023Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
9720000 usd
us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
7000 usd
ssbk Derivative Loss On Derivative Fee Income
DerivativeLossOnDerivativeFeeIncome
628000 usd
CY2023Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
9784000 usd
CY2023Q3 us-gaap Assets Needed For Immediate Settlement Aggregate Fair Value
AssetsNeededForImmediateSettlementAggregateFairValue
9784000 usd
CY2023Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
9720000 usd
CY2023Q3 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
528984000 usd
CY2022Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
555947000 usd
CY2023Q3 ssbk Commitments To Extend Credit In Excess Of Capital Secured Basis Percentage
CommitmentsToExtendCreditInExcessOfCapitalSecuredBasisPercentage
0.20
CY2023Q3 ssbk Commitments To Extend Credit In Excess Of Capital Secured Basis
CommitmentsToExtendCreditInExcessOfCapitalSecuredBasis
57433000 usd
CY2023Q3 ssbk Commitments To Extend Credit In Excess Of Capital Unsecured Basis Percentage
CommitmentsToExtendCreditInExcessOfCapitalUnsecuredBasisPercentage
0.10
CY2023Q3 ssbk Commitments To Extend Credit In Excess Of Capital Unsecured Basis
CommitmentsToExtendCreditInExcessOfCapitalUnsecuredBasis
28717000 usd
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8834168 shares
CY2023Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
10964000 usd
CY2022Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
10141000 usd
CY2023Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
757000 usd
CY2022Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
551000 usd
CY2023Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
10964000 usd
CY2022Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
10141000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
216180000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
169859000 usd
CY2023Q3 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
3654000 usd
CY2023Q3 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
1799000 usd
CY2023Q3 ssbk Trading Account Assets Fair Value Disclosure
TradingAccountAssetsFairValueDisclosure
9596000 usd
CY2023Q3 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
1751967000 usd
CY2023Q3 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
29697000 usd
CY2023Q3 us-gaap Other Investments
OtherInvestments
15266000 usd
CY2023Q3 us-gaap Interest Receivable
InterestReceivable
8321000 usd
CY2023Q3 ssbk Equity Securities At Cost Restricted
EquitySecuritiesAtCostRestricted
4971000 usd
CY2023Q3 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
1916401000 usd
CY2023Q3 us-gaap Trading Liabilities Fair Value Disclosure
TradingLiabilitiesFairValueDisclosure
9614000 usd
CY2023Q3 us-gaap Federal Home Loan Bank Borrowings Fair Value Disclosure
FederalHomeLoanBankBorrowingsFairValueDisclosure
55000000 usd
CY2023Q3 ssbk Other Borrowings Fair Value Disclosure
OtherBorrowingsFairValueDisclosure
4991000 usd
CY2023Q3 ssbk Subordinated Debt Fair Value Disclosure
SubordinatedDebtFairValueDisclosure
86582000 usd
CY2023Q3 us-gaap Accrued Liabilities Fair Value Disclosure
AccruedLiabilitiesFairValueDisclosure
1280000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
168499000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
155544000 usd
CY2022Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
4444000 usd
CY2022Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
1047000 usd
CY2022Q4 ssbk Trading Account Assets Fair Value Disclosure
TradingAccountAssetsFairValueDisclosure
8870000 usd
CY2022Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
1567008000 usd
CY2022Q4 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
29186000 usd
CY2022Q4 us-gaap Other Investments
OtherInvestments
15478000 usd
CY2022Q4 us-gaap Interest Receivable
InterestReceivable
6963000 usd
CY2022Q4 ssbk Equity Securities At Cost Restricted
EquitySecuritiesAtCostRestricted
3134000 usd
CY2022Q4 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
1720743000 usd
CY2022Q4 us-gaap Trading Liabilities Fair Value Disclosure
TradingLiabilitiesFairValueDisclosure
8882000 usd
CY2022Q4 us-gaap Federal Home Loan Bank Borrowings Fair Value Disclosure
FederalHomeLoanBankBorrowingsFairValueDisclosure
31000000 usd
CY2022Q4 ssbk Other Borrowings Fair Value Disclosure
OtherBorrowingsFairValueDisclosure
-19000 usd
CY2022Q4 ssbk Subordinated Debt Fair Value Disclosure
SubordinatedDebtFairValueDisclosure
86314000 usd
CY2022Q4 us-gaap Accrued Liabilities Fair Value Disclosure
AccruedLiabilitiesFairValueDisclosure
584000 usd

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