• Filing Date: 2020-03-23
  • Form Type: 10-K
  • Description: Annual report
v3.20.1
Schedule II - Condensed Balance Sheet - Parent Company Only (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Cash and cash equivalents $ 5,962       $ 8,074        
Investments, available for sale, at fair value         993        
Prepayment and other receivables 79       74        
Operating lease right-of-use assets 133       0        
Property and equipment, net 9       18        
Total assets 9,495       12,561        
Liabilities:                  
Operating lease liabilities 133       0        
Accounts payable and other liabilities 279       139        
Shareholders' equity:                  
Total shareholders' equity 8,043 $ 7,973 $ 7,979 $ 8,175 8,314 $ 8,314 $ 14,031 $ 13,735 $ 13,918
Total liabilities and shareholders' equity 9,495       12,561        
Parent Company                  
Cash and cash equivalents 3,455       3,874       $ 4,251
Investments, available for sale, at fair value 692       162        
Investment in subsidiaries 1,538       2,272        
Accrued interest and dividend receivable 4       0        
Due from subsidiaries 2,394       2,054        
Prepayment and other receivables 75       66        
Operating lease right-of-use assets 133       0        
Property and equipment, net 9       18        
Total assets 8,300       8,446        
Liabilities:                  
Operating lease liabilities 133       0        
Accounts payable and other liabilities 124       132        
Shareholders' equity:                  
Total shareholders' equity 8,043       8,314        
Total liabilities and shareholders' equity $ 8,300       $ 8,446