XML 109 R99.htm IDEA: XBRL DOCUMENT v3.25.0.1
BANCORP 34, INC. (PARENT COMPANY ONLY) FINANCIAL INFORMATION (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Assets      
Cash and cash equivalents $ 111,510 $ 27,182  
Other Investments 6,244 4,063  
Prepaid and other assets 4,223 4,267  
Total assets 918,095 581,265  
Liabilities and stockholders’ equity      
Subordinated debt, net of issuance costs 23,149 24,595  
Subordinated debentures, trust preferred securities 4,203  
Stockholders’ equity 86,515 60,721 $ 48,584
Total liabilities and stockholders’ equity 918,095 581,265  
Parent Company [Member]      
Assets      
Cash and cash equivalents 4,415 19,184  
Investment in subsidiary bank 105,171 63,102  
ESOP note receivable 1,508 1,531  
Other Investments 1,196 809  
Prepaid and other assets 2,050 1,248  
Total assets 114,340 85,874  
Liabilities and stockholders’ equity      
Subordinated debt, net of issuance costs 23,149 24,595  
Subordinated debentures, trust preferred securities 4,203  
Accounts payable and other liabilities 473 558  
Stockholders’ equity 86,515 60,721  
Total liabilities and stockholders’ equity $ 114,340 $ 85,874