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Note 1 - Basis of Presentation (Tables)

3 Months Ended

Mar. 31, 2022

Notes Tables

Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]

For the three months ending March 31, 2021		As Reported				Adjustment				As Revised
Compensation and benefits		$	5,530			$	155			$	5,685
Total noninterest expense			10,338				155				10,493
Income before income tax expense			5,443				(155	)			5,288
Income tax expenses			764				(19	)			745
Net income			4,679				(136	)			4,543
Earnings per common share:
Basic			1.35				(0.04	)			1.31
Diluted			1.35				(0.04	)			1.31

For the three months ending March 31, 2021		As Reported				Adjustment				As Revised
Net income		$	4,679			$	(136	)		$	4,543
Comprehensive income, net of tax			(1,782	)			(136	)			(1,918	)

Balance at January 1, 2021		As Reported				Adjustment				As Revised
Retained earnings		$	112,494			$	(1,233	)		$	111,261
Total equity			152,922				(1,233	)			151,689
For the three months ending March 31, 2021
Net income			4,679				(136	)			4,543
Retained earnings			116,094				(1,369	)			114,725
Total equity			150,139				(1,369	)			148,770

For the three months ending March 31, 2021		As Reported				Adjustment				As Revised
Net income		$	4,679			$	(136	)		$	4,543
Net change in other assets			2,662				(19	)			2,643
Net cash - operating activities			16,549				(155	)			16,394
Net change in loan			(4,486	)			155				(4,331	)
Net cash - investing activities			(27,732	)			155				(27,577	)

X

- Definition

Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 9
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 7
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 8
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794

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- References

No definition available.

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