(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 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 | --78.42M | --105.31M |
-Cash and cash equivalents | 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 | --78.42M | --105.31M |
Receivables | 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 | --2.74M | --2.83M |
Net loan | 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 | 13.11%646.85M | 4.95%630.25M |
-Allowance for loans and lease losses | 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 | ---- | ---- |
-Available for sale securities | -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 | --34.53M | --35.89M |
-Held to maturity securities | -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 | --10.74M | --7.39M |
Long term equity investment | 16.59%246K | 15.84%256K | 15.84%256K | -1.29%229K | -9.58%217K | -13.52%211K | --221K | --221K | --232K | --240K |
Net PPE | -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 | --15.38M | --15.67M |
-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 | ---- | ---- |
Goodwill and other intangible assets | -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 | --15.66M | --15.71M |
-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 | --14.42M | --14.42M |
-Other intangible assets | -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 | --1.24M | --1.29M |
Other assets | -31.59%7.88M | -20.65%8.43M | -20.65%8.43M | 7.44%9.98M | 1.47%9.65M | 15.75%11.51M | 6.08%10.63M | 6.08%10.63M | -95.07%9.29M | -94.33%9.51M |
Total assets | 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 | 5.08%848.37M | 6.15%857.25M |
Liabilities | ||||||||||
Total deposits | -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 | 4.42%703.98M | 5.36%712.61M |
Long term debt and capital lease obligation | -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 | 0.57%36.99M | 0.57%36.93M |
Other liabilities | 8.16%16.54M | 9.32%14.82M | 9.32%14.82M | 95.82%15.12M | 927.92%71.65M | 71.19%15.29M | -8.60%13.56M | -8.60%13.56M | -50.02%7.72M | -56.40%6.97M |
Total liabilities | -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 | 3.85%754.4M | 4.97%765.33M |
Shareholders'equity | ||||||||||
Share capital | 54.05%114K | 54.05%114K | 54.05%114K | 54.05%114K | 0.00%74K | 0.00%74K | 4.23%74K | 4.23%74K | --74K | --74K |
-common stock | 54.05%114K | 54.05%114K | 54.05%114K | 54.05%114K | 0.00%74K | 0.00%74K | 4.23%74K | 4.23%74K | --74K | --74K |
-Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Paid-in capital | 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 | --9.87M | --9.77M |
Retained earnings | 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 | --86.38M | --83.77M |
Other equity interest | ---7.29M | ---7.33M | ---7.33M | -224.89%-7.64M | ---- | ---- | ---- | ---- | ---2.35M | ---1.69M |
Total stockholders'equity | 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 | 16.09%93.97M | 17.09%91.93M |
Total equity | 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 | 16.09%93.97M | 17.09%91.93M |
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 |
No Data