(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -34.83%65.14M | -33.10%69.86M | 17.76%119.06M | 50.41%64.01M | 50.41%64.01M | 123.78%99.95M | 16.85%104.41M | -38.63%101.11M | -59.87%42.55M | -59.87%42.55M |
-Cash and cash equivalents | -34.83%65.14M | -33.10%69.86M | 17.76%119.06M | 50.41%64.01M | 50.41%64.01M | 123.78%99.95M | 16.85%104.41M | -38.63%101.11M | -59.87%42.55M | -59.87%42.55M |
Receivables | 10.64%15.26M | 18.22%12.48M | 15.59%12.25M | 14.88%12.95M | 14.88%12.95M | 14.25%13.79M | 11.42%10.56M | 13.55%10.59M | 11.37%11.28M | 11.37%11.28M |
-Accounts receivable | 10.64%15.26M | 18.22%12.48M | 15.59%12.25M | 14.88%12.95M | 14.88%12.95M | 14.25%13.79M | 11.42%10.56M | 13.55%10.59M | 11.37%11.28M | 11.37%11.28M |
Net loan | 5.18%1.3B | 3.92%1.28B | 4.00%1.27B | 4.22%1.28B | 4.22%1.28B | 4.81%1.23B | 8.09%1.23B | 8.34%1.22B | 7.17%1.23B | 7.17%1.23B |
-Gross loan | 5.18%1.31B | 3.94%1.3B | 4.00%1.29B | 4.22%1.29B | 4.22%1.29B | 4.81%1.25B | 8.00%1.25B | 8.24%1.24B | 7.00%1.24B | 7.00%1.24B |
-Allowance for loans and lease losses | 8.96%17.56M | 5.42%17.2M | 4.20%16.95M | 6.87%16.78M | 6.87%16.78M | 1.39%16.12M | -0.62%16.32M | -1.30%16.27M | -5.56%15.7M | -5.56%15.7M |
-Unearned income | 576.29%462K | ---5K | --62K | --410K | --410K | -125.80%-97K | ---- | ---- | --0 | --0 |
Securities and investments | -6.56%688.6M | -8.92%690.84M | -8.33%723.21M | -6.36%736.39M | -6.36%736.39M | -6.00%736.94M | -8.43%758.52M | -4.25%788.91M | -5.36%786.44M | -5.36%786.44M |
-Short term investments | -6.56%688.6M | -8.92%690.84M | -8.33%723.21M | -6.36%736.39M | -6.36%736.39M | -6.00%736.94M | -8.43%758.52M | -4.25%788.91M | -5.36%786.44M | -5.36%786.44M |
Federal home loan bank stock | 29.65%5.19M | -1.47%3.95M | 7.96%3.59M | -33.10%3.09M | -33.10%3.09M | -3.40%4M | 25.18%4.01M | -4.18%3.33M | 34.80%4.61M | 34.80%4.61M |
Bank owned life insurance | 2.64%3.19M | 2.55%3.17M | 2.54%3.15M | 2.52%3.13M | 2.52%3.13M | 2.47%3.11M | 2.42%3.09M | 2.37%3.07M | 2.31%3.05M | 2.31%3.05M |
Net PPE | 0.14%21.86M | 6.02%22.13M | 10.52%22.29M | 19.34%22.55M | 19.34%22.55M | 20.23%21.83M | 14.24%20.88M | 13.73%20.17M | 7.90%18.9M | 7.90%18.9M |
-Gross PPE | ---- | ---- | ---- | 10.34%41.05M | 10.34%41.05M | ---- | ---- | ---- | 5.72%37.2M | 5.72%37.2M |
-Accumulated depreciation | ---- | ---- | ---- | -1.05%-18.5M | -1.05%-18.5M | ---- | ---- | ---- | -3.56%-18.31M | -3.56%-18.31M |
Goodwill and other intangible assets | -2.67%13.59M | -2.96%13.68M | -3.23%13.77M | -3.50%13.85M | -3.50%13.85M | -3.62%13.97M | -3.68%14.1M | -3.77%14.23M | -3.84%14.36M | -3.84%14.36M |
-Goodwill | 0.00%12.42M | 0.00%12.42M | 0.00%12.42M | 0.00%12.42M | 0.00%12.42M | 0.00%12.42M | 0.00%12.42M | 0.00%12.42M | 0.00%12.42M | 0.00%12.42M |
-Other intangible assets | -24.17%1.17M | -24.93%1.26M | -25.49%1.34M | -26.00%1.43M | -26.00%1.43M | -25.35%1.54M | -24.37%1.67M | -23.65%1.8M | -22.91%1.93M | -22.91%1.93M |
Other assets | -37.07%3.1M | 156.21%12.45M | 0.15%4.64M | -6.70%5.08M | -6.70%5.08M | -6.03%4.93M | -6.30%4.86M | 1.67%4.64M | 9.29%5.45M | 9.29%5.45M |
Total assets | -1.43%2.12B | -2.21%2.13B | 0.10%2.19B | 0.96%2.16B | 0.96%2.16B | 3.22%2.15B | 2.03%2.17B | 0.23%2.19B | -0.10%2.13B | -0.10%2.13B |
Liabilities | ||||||||||
Total deposits | -1.47%1.8B | -2.26%1.82B | -1.30%1.87B | -4.54%1.81B | -4.54%1.81B | -2.37%1.83B | -3.26%1.86B | -3.22%1.9B | 1.06%1.9B | 1.06%1.9B |
Federal funds purchased and securities sold under agreement to repurchase | -29.84%42.76M | -15.43%40.66M | 14.79%53.04M | 32.74%53.99M | 32.74%53.99M | 48.39%60.94M | 34.81%48.08M | 15.79%46.2M | 2.07%40.68M | 2.07%40.68M |
Payables | -19.14%4.84M | 18.00%5.62M | 105.89%5M | 130.70%7.14M | 130.70%7.14M | 146.66%5.99M | 96.13%4.76M | -1.10%2.43M | 30.88%3.09M | 30.88%3.09M |
-Accounts payable | -14.49%3.05M | 36.72%3.19M | --2.57M | 607.21%4.71M | 607.21%4.71M | --3.56M | --2.33M | ---- | --666K | --666K |
-Dividends payable | -25.95%1.8M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | -1.10%2.43M | 2.71%2.43M | 2.71%2.43M |
Long term debt and capital lease obligation | -21.56%83.1M | -11.78%85.93M | 14.94%90.28M | 182.69%110.59M | 182.69%110.59M | 285.95%105.94M | 2,335.00%97.4M | --78.55M | 1,204.00%39.12M | 1,204.00%39.12M |
-Long term debt | -21.56%83.1M | -11.78%85.93M | 14.94%90.28M | 182.69%110.59M | 182.69%110.59M | 285.95%105.94M | 2,335.00%97.4M | --78.55M | 1,204.00%39.12M | 1,204.00%39.12M |
Other liabilities | 25.61%7.36M | 11.75%5.94M | -11.17%5.86M | 23.31%6.14M | 23.31%6.14M | 2.59%5.86M | -1.41%5.31M | 13.67%6.6M | -17.38%4.98M | -17.38%4.98M |
Total liabilities | -3.37%1.94B | -2.95%1.96B | -0.21%2.03B | 0.19%1.99B | 0.19%1.99B | 2.96%2.01B | 2.29%2.02B | 1.12%2.03B | 2.93%1.99B | 2.93%1.99B |
Shareholders'equity | ||||||||||
Share capital | 0.00%17.98M | 0.00%17.98M | 0.00%17.98M | 0.00%17.98M | 0.00%17.98M | 0.00%17.98M | 0.00%17.98M | -1.10%17.98M | -1.10%17.98M | -1.10%17.98M |
-common stock | 0.00%17.98M | 0.00%17.98M | 0.00%17.98M | 0.00%17.98M | 0.00%17.98M | 0.00%17.98M | 0.00%17.98M | -1.10%17.98M | -1.10%17.98M | -1.10%17.98M |
Paid-in capital | 0.00%14.25M | 0.00%14.25M | 0.00%14.25M | 0.00%14.25M | 0.00%14.25M | 0.00%14.25M | 0.00%14.25M | -12.84%14.25M | -12.84%14.25M | -12.84%14.25M |
Retained earnings | -0.12%180.51M | -0.08%180.08M | 0.12%180.32M | 0.28%180.44M | 0.28%180.44M | 1.56%180.72M | 3.09%180.23M | 4.06%180.1M | 5.61%179.93M | 5.61%179.93M |
Gains losses not affecting retained earnings | 55.75%-29.35M | 20.64%-45.27M | 11.72%-47.01M | 25.66%-46.89M | 25.66%-46.89M | 9.04%-66.32M | -14.72%-57.04M | -72.12%-53.25M | -2,302.16%-63.07M | -2,302.16%-63.07M |
Total stockholders'equity | 25.06%183.39M | 7.48%167.05M | 4.06%165.54M | 11.19%165.79M | 11.19%165.79M | 6.83%146.64M | -1.22%155.43M | -9.95%159.08M | -28.24%149.1M | -28.24%149.1M |
Total equity | 25.06%183.39M | 7.48%167.05M | 4.06%165.54M | 11.19%165.79M | 11.19%165.79M | 6.83%146.64M | -1.22%155.43M | -9.95%159.08M | -28.24%149.1M | -28.24%149.1M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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