(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 | -17.82%94.07M | -17.80%90.64M | 22.03%78.84M | 7.41%73.74M | 7.41%73.74M | 45.95%114.46M | 4.71%110.27M | -34.22%64.61M | -38.26%68.65M | -38.26%68.65M |
-Cash and cash equivalents | -17.82%94.07M | -17.80%90.64M | 22.03%78.84M | 7.41%73.74M | 7.41%73.74M | 45.95%114.46M | 4.71%110.27M | -34.22%64.61M | -38.26%68.65M | -38.26%68.65M |
Receivables | -15.30%2.92M | 4.73%3.34M | 13.73%3.15M | 11.08%3.28M | 11.08%3.28M | 25.73%3.45M | 12.71%3.19M | -0.07%2.77M | 14.29%2.95M | 14.29%2.95M |
-Accounts receivable | -15.30%2.92M | 4.73%3.34M | 13.73%3.15M | 11.08%3.28M | 11.08%3.28M | 25.73%3.45M | 12.71%3.19M | -0.07%2.77M | 14.29%2.95M | 14.29%2.95M |
Net loan | -1.95%685.23M | -0.14%693.83M | 4.08%700.23M | 5.63%696.25M | 5.63%696.25M | 8.04%698.88M | 10.24%694.82M | 6.34%672.8M | 12.78%659.13M | 12.78%659.13M |
-Gross loan | -1.95%693.23M | -0.09%702.37M | 4.09%708.74M | 6.08%704.8M | 6.08%704.8M | 9.30%707.04M | 11.54%702.98M | 7.62%680.89M | 12.90%664.41M | 12.90%664.41M |
-Allowance for loans and lease losses | -1.86%8M | 4.70%8.55M | 5.08%8.51M | 124.34%8.55M | 124.34%8.55M | --8.15M | --8.16M | --8.1M | 43.02%3.81M | 43.02%3.81M |
-Unearned income | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | -5.84%-1.47M | -5.84%-1.47M |
Securities and investments | -1.50%45.19M | -3.23%42.96M | -5.58%43.91M | 3.44%44.99M | 3.44%44.99M | 1.35%45.88M | 2.58%44.39M | -0.53%46.5M | 3.93%43.5M | 3.93%43.5M |
-Held to maturity securities | -41.25%6.03M | -2.29%10.09M | -2.33%10.15M | -2.41%10.21M | -2.41%10.21M | -4.41%10.26M | 39.73%10.33M | 37.39%10.4M | 157.72%10.46M | 157.72%10.46M |
-Short term investments | 9.96%39.16M | -3.52%32.87M | -6.51%33.75M | 5.29%34.78M | 5.29%34.78M | 3.14%35.62M | -5.07%34.07M | -7.86%36.1M | -12.59%33.03M | -12.59%33.03M |
Long term equity investment | 10.92%254K | 8.76%236K | 16.59%246K | 15.84%256K | 15.84%256K | -1.29%229K | -9.58%217K | -13.52%211K | --221K | --221K |
Federal home loan bank stock | -72.83%654K | -68.13%654K | -68.13%654K | -35.93%626K | -35.93%626K | 392.23%2.41M | 319.63%2.05M | 319.63%2.05M | 141.83%977K | 141.83%977K |
Bank owned life insurance | 1.95%19.95M | 1.93%19.86M | 2.12%19.74M | -1.63%19.66M | -1.63%19.66M | -25.54%19.57M | -25.61%19.48M | -25.80%19.34M | -23.04%19.98M | -23.04%19.98M |
Net PPE | -6.95%13.4M | -6.31%13.5M | -3.56%14.47M | -6.10%14.25M | -6.10%14.25M | -6.31%14.41M | -8.05%14.41M | -7.22%15.01M | 0.84%15.18M | 0.84%15.18M |
-Gross PPE | ---- | ---- | ---- | -0.58%19.14M | -0.58%19.14M | ---- | ---- | ---- | 4.94%19.26M | 4.94%19.26M |
-Accumulated depreciation | ---- | ---- | ---- | -19.96%-4.89M | -19.96%-4.89M | ---- | ---- | ---- | -23.64%-4.08M | -23.64%-4.08M |
Foreclosed assets | -71.17%160K | -69.37%170K | -91.68%170K | -91.44%170K | -91.44%170K | -72.07%555K | -72.07%555K | 2.87%2.04M | 0.00%1.99M | 0.00%1.99M |
Goodwill and other intangible assets | -1.17%15.3M | -1.16%15.34M | -1.17%15.39M | -1.17%15.43M | -1.17%15.43M | -1.17%15.48M | -1.18%15.52M | -1.17%15.57M | -0.62%15.62M | -0.62%15.62M |
-Goodwill | 0.00%14.42M | 0.00%14.42M | 0.00%14.42M | 0.00%14.42M | 0.00%14.42M | 0.00%14.42M | 0.00%14.42M | 0.00%14.42M | 0.00%14.42M | 0.00%14.42M |
-Other intangible assets | -17.12%876K | -16.33%922K | -15.84%967K | -15.31%1.01M | -15.31%1.01M | -14.83%1.06M | -14.37%1.1M | -13.80%1.15M | -7.58%1.2M | -7.58%1.2M |
Other assets | 1.75%7.14M | 11.13%7.83M | -4.92%7.05M | -0.34%7.64M | -0.34%7.64M | 3.01%7.02M | 0.13%7.04M | -0.71%7.42M | 0.47%7.66M | 0.47%7.66M |
Total assets | -4.15%892.71M | -2.57%897.16M | 4.08%892.55M | 4.77%885.25M | 4.77%885.25M | 9.78%931.38M | 7.42%920.84M | 0.06%857.53M | 3.66%844.96M | 3.66%844.96M |
Liabilities | ||||||||||
Total deposits | -1.88%634.31M | -4.44%640.3M | -4.12%639.49M | -7.38%634.12M | -7.38%634.12M | -8.17%646.48M | -5.97%670.06M | -6.01%666.99M | 0.68%684.62M | 0.68%684.62M |
Long term debt and capital lease obligation | -53.35%34.85M | -53.37%34.81M | -53.39%34.77M | -24.04%37.25M | -24.04%37.25M | 101.96%74.7M | 102.11%74.65M | 102.25%74.59M | 33.16%49.04M | 33.16%49.04M |
-Long term debt | -53.35%34.85M | -53.37%34.81M | -53.39%34.77M | -24.04%37.25M | -24.04%37.25M | 101.96%74.7M | 102.11%74.65M | 102.25%74.59M | 33.16%49.04M | 33.16%49.04M |
Other liabilities | -8.62%13.82M | -76.85%16.58M | 8.16%16.54M | 9.32%14.82M | 9.32%14.82M | 46.24%15.12M | 647.48%71.65M | -5.54%15.29M | -8.60%13.56M | -8.60%13.56M |
Total liabilities | -7.24%682.98M | -15.27%691.69M | -8.73%690.79M | -8.17%686.19M | -8.17%686.19M | -2.40%736.3M | 6.67%816.36M | -1.41%756.87M | 2.12%747.21M | 2.12%747.21M |
Shareholders'equity | ||||||||||
Share capital | 2.63%117K | 54.05%114K | 54.05%114K | 54.05%114K | 54.05%114K | 54.05%114K | 0.00%74K | 0.00%74K | 4.23%74K | 4.23%74K |
-common stock | 2.63%117K | 54.05%114K | 54.05%114K | 54.05%114K | 54.05%114K | 54.05%114K | 0.00%74K | 0.00%74K | 4.23%74K | 4.23%74K |
-Preferred stock | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Paid-in capital | 0.30%110.7M | 609.62%110.69M | 614.41%110.53M | 617.03%110.47M | 617.03%110.47M | 1,018.63%110.36M | 59.61%15.6M | 64.23%15.47M | 64.19%15.41M | 64.19%15.41M |
Retained earnings | 13.49%107.54M | 13.91%103.75M | 15.10%100.35M | 15.55%97.77M | 15.55%97.77M | 9.70%94.76M | 8.73%91.08M | 7.62%87.18M | 14.20%84.61M | 14.20%84.61M |
Gains losses not affecting retained earnings | 43.70%-1.42M | 19.15%-1.84M | 5.64%-1.96M | 16.36%-1.96M | 16.36%-1.96M | ---2.52M | ---2.27M | ---2.07M | -2,338.54%-2.34M | -2,338.54%-2.34M |
Other equity interest | 5.67%-7.2M | ---7.24M | ---7.29M | ---7.33M | ---7.33M | -224.89%-7.64M | ---- | ---- | ---- | ---- |
Total stockholders'equity | 7.51%209.73M | 96.66%205.47M | 100.44%201.75M | 103.64%199.07M | 103.64%199.07M | 107.60%195.08M | 13.66%104.48M | 12.61%100.65M | 17.14%97.75M | 17.14%97.75M |
Total equity | 7.51%209.73M | 96.66%205.47M | 100.44%201.75M | 103.64%199.07M | 103.64%199.07M | 107.60%195.08M | 13.66%104.48M | 12.61%100.65M | 17.14%97.75M | 17.14%97.75M |
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 |
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