(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 | -34.04%139.51M | 11.97%105.56M | 133.32%176.72M | 32.32%99.8M | 32.32%99.8M | 157.91%211.51M | 23.36%94.28M | -45.66%75.74M | -65.81%75.43M | -65.81%75.43M |
-Cash and cash equivalents | -34.04%139.51M | 11.97%105.56M | 133.32%176.72M | 32.32%99.8M | 32.32%99.8M | 157.91%211.51M | 23.36%94.28M | -45.66%75.74M | -65.81%75.43M | -65.81%75.43M |
Net loan | 1.48%4.09B | 1.06%4.12B | 1.35%4.09B | 2.33%4.07B | 2.33%4.07B | 5.34%4.03B | 10.34%4.08B | 15.14%4.04B | 16.88%3.98B | 16.88%3.98B |
-Gross loan | 1.45%4.13B | 1.01%4.15B | 1.30%4.13B | 2.31%4.11B | 2.31%4.11B | 5.29%4.07B | 10.32%4.11B | 15.16%4.08B | 16.82%4.02B | 16.82%4.02B |
-Allowance for loans and lease losses | -2.73%35.41M | -4.25%35.41M | -4.10%35.61M | 0.04%36.94M | 0.04%36.94M | -0.37%36.41M | 8.00%36.98M | 16.88%37.13M | 11.02%36.92M | 11.02%36.92M |
Securities and investments | -0.75%1.13B | -6.59%1.12B | -6.80%1.15B | -5.70%1.18B | -5.70%1.18B | 2.63%1.14B | 0.84%1.2B | -13.79%1.23B | -17.63%1.25B | -17.63%1.25B |
-Trading securities | 22.55%5.14M | 17.10%4.96M | 22.06%4.85M | 16.47%4.65M | 16.47%4.65M | 12.56%4.2M | 11.21%4.24M | -3.71%3.97M | -9.89%3.99M | -9.89%3.99M |
-Available for sale securities | -55.99%25.62M | -64.51%24.75M | -65.28%24.77M | --23.71M | --23.71M | -18.60%58.22M | -5.60%69.73M | -48.98%71.36M | ---- | ---- |
-Held to maturity securities | -4.40%525.75M | -0.28%533.1M | -0.04%539.85M | -0.39%544.43M | -0.39%544.43M | 42.27%549.96M | 35.29%534.58M | 41,766.20%540.07M | 42,237.96%546.58M | 42,237.96%546.58M |
-Short term investments | 8.91%578.09M | -5.64%555.29M | -6.14%577.31M | -13.40%602.6M | -13.40%602.6M | -18.60%530.79M | -17.61%588.48M | -52.02%615.07M | -53.84%695.88M | -53.84%695.88M |
Federal home loan bank stock | 55.70%22.51M | 16.72%17.11M | -15.57%16.39M | 21.09%15.39M | 21.09%15.39M | -4.30%14.46M | 1.55%14.66M | 90.58%19.41M | 23.67%12.71M | 23.67%12.71M |
Bank owned life insurance | 2.56%103.59M | 2.51%102.88M | 2.46%102.18M | 2.38%101.5M | 2.38%101.5M | 2.27%101M | 2.00%100.36M | 1.96%99.73M | 1.95%99.14M | 1.95%99.14M |
Net PPE | 1.86%35.78M | -1.13%34.96M | -2.52%34.79M | -2.70%35.05M | -2.70%35.05M | -2.92%35.12M | -4.12%35.36M | -4.13%35.69M | -4.64%36.02M | -4.64%36.02M |
-Gross PPE | ---- | ---- | ---- | 0.03%76.01M | 0.03%76.01M | ---- | ---- | ---- | 1.08%75.98M | 1.08%75.98M |
-Accumulated depreciation | ---- | ---- | ---- | -2.50%-40.96M | -2.50%-40.96M | ---- | ---- | ---- | -6.86%-39.96M | -6.86%-39.96M |
Goodwill and other intangible assets | -0.59%95.25M | -0.60%95.39M | -0.61%95.53M | -0.62%95.67M | -0.62%95.67M | -0.62%95.82M | -0.63%95.96M | -0.64%96.11M | -0.65%96.26M | -0.65%96.26M |
-Goodwill | 0.00%94.7M | 0.00%94.7M | 0.00%94.7M | 0.00%94.7M | 0.00%94.7M | 0.00%94.7M | 0.00%94.7M | 0.00%94.7M | 0.00%94.7M | 0.00%94.7M |
-Other intangible assets | -50.49%554K | -45.30%693K | -41.20%832K | -37.88%971K | -37.88%971K | -34.90%1.12M | -32.46%1.27M | -30.36%1.42M | -28.56%1.56M | -28.56%1.56M |
Other assets | -12.56%83.21M | 8.82%90.33M | 19.17%85.36M | 1.31%78M | 1.31%78M | -58.06%95.17M | -61.60%83.01M | 7.61%71.63M | -23.85%76.99M | -23.85%76.99M |
Total assets | -0.60%5.75B | -0.34%5.72B | 1.37%5.79B | 0.75%5.71B | 0.75%5.71B | 4.11%5.78B | 5.08%5.74B | 5.46%5.72B | 3.12%5.67B | 3.12%5.67B |
Liabilities | ||||||||||
Total deposits | -2.21%4.58B | -3.83%4.51B | -1.96%4.55B | -4.76%4.6B | -4.76%4.6B | 2.40%4.68B | 3.68%4.69B | 1.44%4.64B | 4.73%4.83B | 4.73%4.83B |
Federal funds purchased and securities sold under agreement to repurchase | -8.95%191.34M | 5.84%204.46M | 2.33%201.5M | 2.14%200.66M | 2.14%200.66M | -21.85%210.14M | -14.08%193.18M | -17.15%196.92M | -7.16%196.45M | -7.16%196.45M |
Current debt and capital lease obligation | 25.00%325M | 36.53%348.15M | 38.22%400M | 314.62%284.95M | 314.62%284.95M | 70.80%260M | 73.88%255M | --289.4M | --68.73M | --68.73M |
-Current debt | 25.00%325M | 36.53%348.15M | 38.22%400M | 314.62%284.95M | 314.62%284.95M | 70.80%260M | 73.88%255M | --289.4M | --68.73M | --68.73M |
Long term debt and capital lease obligation | 0.00%44.33M | 0.00%44.33M | 0.00%44.33M | 0.00%44.33M | 0.00%44.33M | 0.00%44.33M | 0.00%44.33M | 0.00%44.33M | 0.00%44.33M | 0.00%44.33M |
-Long term debt | 0.00%44.33M | 0.00%44.33M | 0.00%44.33M | 0.00%44.33M | 0.00%44.33M | 0.00%44.33M | 0.00%44.33M | 0.00%44.33M | 0.00%44.33M | 0.00%44.33M |
Other liabilities | -35.72%79.39M | 16.43%105.14M | 22.34%95.85M | 9.52%92.14M | 9.52%92.14M | 42.48%123.5M | 16.93%90.3M | -1.21%78.35M | -10.72%84.14M | -10.72%84.14M |
Total liabilities | -1.90%5.22B | -1.15%5.22B | 0.79%5.29B | -0.02%5.22B | -0.02%5.22B | 3.82%5.32B | 5.11%5.28B | 6.35%5.25B | 5.27%5.22B | 5.27%5.22B |
Shareholders'equity | ||||||||||
Share capital | 1.07%116.07M | 1.09%115.54M | 0.74%116.45M | 0.46%115.6M | 0.46%115.6M | 0.27%114.84M | -2.16%114.3M | -6.03%115.59M | -6.53%115.07M | -6.53%115.07M |
-common stock | 1.07%116.07M | 1.09%115.54M | 0.74%116.45M | 0.46%115.6M | 0.46%115.6M | 0.27%114.84M | -2.16%114.3M | -6.03%115.59M | -6.53%115.07M | -6.53%115.07M |
Retained earnings | 4.65%500.93M | 3.99%493.97M | 4.14%488.14M | 4.08%481.01M | 4.08%481.01M | 5.68%478.66M | 6.86%475.01M | 7.67%468.76M | 8.90%462.16M | 8.90%462.16M |
Gains losses not affecting retained earnings | 33.11%-87.1M | 16.98%-101.23M | 13.77%-103.02M | 19.37%-101.55M | 19.37%-101.55M | 4.58%-130.21M | -6.06%-121.93M | -57.38%-119.47M | -1,922.07%-125.96M | -1,922.07%-125.96M |
Total stockholders'equity | 14.38%529.9M | 8.75%508.29M | 7.90%501.58M | 9.70%495.06M | 9.70%495.06M | 7.49%463.3M | 4.70%467.38M | -3.64%464.87M | -16.63%451.28M | -16.63%451.28M |
Total equity | 14.38%529.9M | 8.75%508.29M | 7.90%501.58M | 9.70%495.06M | 9.70%495.06M | 7.49%463.3M | 4.70%467.38M | -3.64%464.87M | -16.63%451.28M | -16.63%451.28M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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