XML 81 R71.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED PARENT COMPANY ONLY FINANCIAL INFORMATION - CONDENSED STATEMENTS OF FINANCIAL CONDITION (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
ASSETS      
Investment securities available-for-sale, at fair value $ 79,602 $ 88,339  
Other assets 2,254 470  
TOTAL ASSETS 263,324 285,610  
LIABILITIES      
Other liabilities 558 1,244  
TOTAL LIABILITIES 174,850 187,057  
SHAREHOLDERS' EQUITY      
Common Stock, Value, Issued 53 53  
Additional paid-in capital 51,062 50,802  
Unallocated common stock held by benefit plans (6,307) (4,179)  
Retained earnings 52,740 52,560  
Accumulated other comprehensive income (loss) (9,074) (683)  
TOTAL SHAREHOLDERS' EQUITY 88,474 98,553 $ 50,752
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 263,324 285,610  
Catalyst Bancorp, Inc.      
ASSETS      
Cash and due from banks 6,603 9,592  
Investment in bank subsidiary 70,550 77,402  
Investment securities available-for-sale, at fair value 10,969 11,518  
Other assets 366 41  
TOTAL ASSETS 88,488 98,553  
LIABILITIES      
Other liabilities 14    
TOTAL LIABILITIES 14    
SHAREHOLDERS' EQUITY      
Common Stock, Value, Issued 53 53  
Additional paid-in capital 51,062 50,802  
Unallocated common stock held by benefit plans (6,307) (4,179)  
Retained earnings 52,740 52,560  
Accumulated other comprehensive income (loss) (9,074) (683)  
TOTAL SHAREHOLDERS' EQUITY 88,474 98,553  
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 88,488 $ 98,553