XML 110 R95.htm IDEA: XBRL DOCUMENT v3.22.4
FINANCIAL INFORMATION OF COLONY BANKCORP, INC. (PARENT ONLY) - Balance Sheets, Parent Company (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Assets      
Other $ 24,420 $ 16,678  
Total assets 2,936,570 2,691,715  
Liabilities      
Other 11,953 10,952  
Total liabilities 2,706,302 2,474,008  
Stockholders’ equity      
Common stock, par value $1.00; 50,000,000 shares authorized, 17,598,123 and 13,673,898 shares issued and outstanding as of December 31, 2022 and 2021, respectively 17,598 13,674  
Paid-in capital 167,537 111,021  
Retained earnings 111,573 99,189  
Accumulated other comprehensive loss, net of tax (66,440) (6,177)  
Total stockholders’ equity 230,268 217,707 $ 144,488
Total liabilities and stockholders’ equity $ 2,936,570 $ 2,691,715  
Common stock, shares authorized (in shares) 50,000,000 50,000,000  
Parent Company      
Assets      
Cash $ 40,361 $ 7,304  
Investment in subsidiaries 249,868 245,614  
Other 5,115 1,689  
Total assets 295,344 254,607  
Liabilities      
Other 1,724 108  
Other borrowed money 0 12,563  
Subordinated notes 39,123 0  
Subordinated debentures 24,229 24,229  
Total liabilities 65,076 36,900  
Stockholders’ equity      
Common stock, par value $1.00; 50,000,000 shares authorized, 17,598,123 and 13,673,898 shares issued and outstanding as of December 31, 2022 and 2021, respectively 17,598 13,674  
Paid-in capital 167,537 111,021  
Retained earnings 111,573 99,189  
Accumulated other comprehensive loss, net of tax (66,440) (6,177)  
Total stockholders’ equity 230,268 217,707  
Total liabilities and stockholders’ equity $ 295,344 $ 254,607  
Common stock, shares authorized (in shares) 50,000,000 50,000,000