(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 15.90%61.75M | 32.85%108.11M | 16.34%54.53M | 16.34%54.53M | -15.69%55.4M | -24.15%53.28M | -24.68%81.38M | -83.13%46.87M | -83.13%46.87M | -70.90%65.71M |
-Cash and cash equivalents | 15.90%61.75M | 32.85%108.11M | 16.34%54.53M | 16.34%54.53M | -15.69%55.4M | -24.15%53.28M | -24.68%81.38M | -83.13%46.87M | -83.13%46.87M | -70.90%65.71M |
Receivables | --60.21M | --60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | --60.21M | --60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net loan | 6.69%3.45B | 8.18%3.41B | 11.58%3.41B | 11.58%3.41B | 12.85%3.32B | 11.61%3.24B | 12.75%3.15B | 12.47%3.06B | 12.47%3.06B | 5.34%2.94B |
-Gross loan | 6.57%3.55B | 8.00%3.51B | 11.34%3.51B | 11.34%3.51B | 12.47%3.41B | 11.10%3.33B | 12.27%3.25B | 11.97%3.15B | 11.97%3.15B | 4.98%3.03B |
-Allowance for loans and lease losses | 2.70%96.69M | 1.95%96.54M | 3.41%97.05M | 3.41%97.05M | 0.33%94.47M | -3.92%94.14M | -1.75%94.69M | -2.18%93.85M | -2.18%93.85M | -5.17%94.16M |
Securities and investments | -15.85%691.18M | -17.85%708.84M | -6.85%779M | -6.85%779M | -6.79%793.39M | -9.44%821.37M | -12.14%862.86M | -9.34%836.27M | -9.34%836.27M | -5.16%851.21M |
-Available for sale securities | --5.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Short term investments | -16.47%686.11M | -17.85%708.84M | -6.85%779M | -6.85%779M | -6.79%793.39M | -9.44%821.37M | -12.14%862.86M | -9.34%836.27M | -9.34%836.27M | -5.16%851.21M |
Federal home loan bank stock | -25.44%14.47M | -13.03%17.91M | 122.03%21.63M | 122.03%21.63M | 757.17%27.36M | 838.70%19.4M | 896.27%20.59M | 314.12%9.74M | 314.12%9.74M | -0.72%3.19M |
Bank owned life insurance | 2.46%58.83M | 2.44%58.46M | 2.43%58.12M | 2.43%58.12M | 2.44%57.76M | 2.44%57.42M | 2.44%57.07M | 2.45%56.73M | 2.45%56.73M | 2.47%56.39M |
Net PPE | -2.13%73.35M | 1.16%73.34M | 2.21%73.71M | 2.21%73.71M | 0.80%73.93M | 2.38%74.95M | -1.24%72.5M | -4.23%72.11M | -4.23%72.11M | -1.91%73.34M |
-Gross PPE | ---- | ---- | 3.62%115.16M | 3.62%115.16M | ---- | ---- | ---- | -0.42%111.14M | -0.42%111.14M | ---- |
-Accumulated depreciation | ---- | ---- | -6.22%-41.45M | -6.22%-41.45M | ---- | ---- | ---- | -7.47%-39.02M | -7.47%-39.02M | ---- |
Foreclosed assets | -25.98%2.5M | -69.51%2.53M | -70.65%2.46M | -70.65%2.46M | -53.71%3.77M | -59.93%3.38M | -26.32%8.29M | -23.11%8.39M | -23.11%8.39M | -38.68%8.13M |
Other assets | -0.28%117.4M | 4.56%113.23M | -4.27%114.24M | -4.27%114.24M | 5.49%124.1M | 10.71%117.73M | 16.58%108.3M | 63.06%119.34M | 63.06%119.34M | 57.50%117.64M |
Total assets | 3.39%4.53B | 4.34%4.55B | 7.33%4.51B | 7.33%4.51B | 8.21%4.45B | 6.32%4.38B | 5.88%4.37B | 1.71%4.2B | 1.71%4.2B | -0.48%4.11B |
Liabilities | ||||||||||
Total deposits | 8.51%3.88B | 8.41%3.83B | 2.46%3.72B | 2.46%3.72B | -4.56%3.56B | -4.70%3.58B | -5.23%3.53B | -1.78%3.63B | -1.78%3.63B | 1.62%3.73B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | --7.9M | ---- | --17.87M | --17.87M | ---- |
Long term provisions | --2.91M | --3.15M | 39.31%3.19M | 39.31%3.19M | ---- | ---- | ---- | --2.29M | --2.29M | ---- |
Long term debt and capital lease obligation | -41.54%238M | -28.64%310.5M | 117.89%393.4M | 117.89%393.4M | 1,613.78%514.14M | --407.14M | --435.14M | 2,479.29%180.55M | 2,479.29%180.55M | 0.00%30M |
-Long term debt | -41.54%238M | -28.64%310.5M | 117.89%393.4M | 117.89%393.4M | 1,613.78%514.14M | --407.14M | --435.14M | 2,479.29%180.55M | 2,479.29%180.55M | 0.00%30M |
Other liabilities | -3.84%45.88M | 22.75%51.71M | 0.34%42.79M | 0.34%42.79M | 17.58%51.22M | 33.49%47.72M | 15.76%42.13M | 106.26%42.64M | 106.26%42.64M | 37.34%43.57M |
Total liabilities | 3.18%4.17B | 4.62%4.2B | 7.36%4.16B | 7.36%4.16B | 8.48%4.12B | 6.61%4.04B | 6.53%4.01B | 4.02%3.88B | 4.02%3.88B | 1.91%3.8B |
Shareholders'equity | ||||||||||
Share capital | -1.28%23.07M | -3.66%23.02M | -4.17%22.96M | -4.17%22.96M | -4.79%22.96M | -4.90%23.37M | -4.37%23.9M | -9.36%23.96M | -9.36%23.96M | -8.88%24.11M |
-common stock | -1.28%23.07M | -3.66%23.02M | -4.17%22.96M | -4.17%22.96M | -4.79%22.96M | -4.90%23.37M | -4.37%23.9M | -9.36%23.96M | -9.36%23.96M | -8.88%24.11M |
Paid-in capital | -4.43%91.27M | -11.54%90.95M | -13.42%90.64M | -13.42%90.64M | -15.67%90.25M | -16.20%95.51M | -15.06%102.81M | -27.29%104.69M | -27.29%104.69M | -25.75%107.03M |
Retained earnings | 4.02%319.7M | 4.43%314.89M | 8.22%309.08M | 8.22%309.08M | 15.18%310.97M | 20.26%307.34M | 23.18%301.53M | 21.28%285.59M | 21.28%285.59M | 17.45%269.98M |
Gains losses not affecting retained earnings | 15.07%-69.63M | 4.86%-69.8M | 16.56%-71.44M | 16.56%-71.44M | -8.40%-93.56M | -36.67%-81.99M | -127.32%-73.36M | -5,130.32%-85.62M | -5,130.32%-85.62M | -1,701.00%-86.31M |
Total stockholders'equity | 5.86%364.41M | 1.18%359.07M | 6.88%351.24M | 6.88%351.24M | 5.02%330.62M | 3.02%344.24M | -1.03%354.88M | -19.37%328.63M | -19.37%328.63M | -22.43%314.82M |
Total equity | 5.86%364.41M | 1.18%359.07M | 6.88%351.24M | 6.88%351.24M | 5.02%330.62M | 3.02%344.24M | -1.03%354.88M | -19.37%328.63M | -19.37%328.63M | -22.43%314.82M |
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 | -- | -- |
No Data