(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 | -47.04%82M | 15.50%94.67M | 3.28%83.32M | 3.28%83.32M | 66.20%141.34M | 102.46%154.85M | -47.60%81.97M | -59.09%80.68M | -59.09%80.68M | -51.95%85.04M |
-Cash and cash equivalents | -16.47%22.4M | -9.37%22.91M | 23.10%25.34M | 23.10%25.34M | 24.16%23.01M | 15.95%26.82M | 7.16%25.28M | 8.48%20.58M | 8.48%20.58M | -87.50%18.53M |
-Money market investments | -53.45%59.6M | 26.59%71.76M | -3.51%57.98M | -3.51%57.98M | 77.92%118.33M | 139.98%128.03M | -57.32%56.68M | -66.29%60.09M | -66.29%60.09M | 131.39%66.51M |
Net loan | 1.99%1.89B | 4.15%1.87B | 8.88%1.89B | 8.88%1.89B | 17.52%1.87B | 25.23%1.85B | 31.61%1.8B | 27.55%1.74B | 27.55%1.74B | 20.53%1.6B |
-Gross loan | 2.07%1.91B | 4.23%1.89B | 8.92%1.91B | 8.92%1.91B | 17.49%1.89B | 25.20%1.87B | 31.58%1.81B | 27.52%1.75B | 27.52%1.75B | 20.50%1.61B |
-Allowance for loans and lease losses | 10.20%18.81M | 12.40%18.66M | 13.91%18.37M | 13.91%18.37M | 14.40%17.37M | 22.22%17.07M | 28.49%16.6M | 24.93%16.13M | 24.93%16.13M | 17.90%15.18M |
Securities and investments | -5.80%838.02M | -7.39%846.14M | -4.27%873.28M | -4.27%873.28M | -5.75%867.93M | -8.71%889.64M | -6.21%913.65M | -4.20%912.2M | -4.20%912.2M | 10.34%920.87M |
-Available for sale securities | 27.67%18.49M | 6.90%16.03M | 22.29%16.87M | 22.29%16.87M | 34.81%17.32M | 11.68%14.48M | 8.48%15M | -1.56%13.79M | -1.56%13.79M | -8.06%12.85M |
-Held to maturity securities | -2.42%442.95M | -3.62%447.16M | -3.61%449.03M | -3.61%449.03M | -3.68%451.06M | 49.31%453.91M | 51.12%463.95M | --465.86M | --465.86M | --468.31M |
-Short term investments | -10.60%376.58M | -11.91%382.95M | -5.82%407.38M | -5.82%407.38M | -9.14%399.55M | -35.94%421.25M | -33.46%434.71M | -53.89%432.55M | -53.89%432.55M | -46.42%439.72M |
Bank owned life insurance | 1.72%57.17M | 1.64%56.77M | 2.56%56.93M | 2.56%56.93M | 2.51%56.54M | 2.48%56.21M | 0.65%55.85M | 0.63%55.5M | 0.63%55.5M | 0.61%55.16M |
Net PPE | -9.67%38.34M | -5.94%39.38M | -4.17%39.87M | -4.17%39.87M | 3.14%42.54M | 2.72%42.45M | -2.66%41.87M | -3.32%41.61M | -3.32%41.61M | -1.23%41.25M |
-Gross PPE | ---- | ---- | 0.19%72.36M | 0.19%72.36M | ---- | ---- | ---- | 1.11%72.23M | 1.11%72.23M | ---- |
-Accumulated depreciation | ---- | ---- | -6.11%-32.49M | -6.11%-32.49M | ---- | ---- | ---- | -7.81%-30.62M | -7.81%-30.62M | ---- |
Foreclosed assets | -26.52%582K | -13.67%562K | -31.18%448K | -31.18%448K | 230.08%812K | 221.95%792K | 164.63%651K | 131.67%651K | 131.67%651K | -69.52%246K |
Goodwill and other intangible assets | -2.50%52.46M | -2.60%52.78M | -2.70%53.12M | -2.70%53.12M | -2.79%53.45M | -11.15%53.8M | -9.43%54.19M | -9.47%54.59M | -9.47%54.59M | -9.80%54.99M |
-Goodwill | 0.00%48.92M | 0.00%48.92M | 0.00%48.92M | 0.00%48.92M | 0.00%48.92M | -9.53%48.92M | -7.52%48.92M | -7.53%48.92M | -7.53%48.92M | -7.18%48.92M |
-Other intangible assets | -27.56%3.54M | -26.74%3.86M | -25.99%4.19M | -25.99%4.19M | -25.31%4.53M | -24.67%4.88M | -24.00%5.26M | -23.35%5.66M | -23.35%5.66M | -26.51%6.07M |
Other assets | 11.56%28.27M | 13.72%29.16M | 14.66%28M | 14.66%28M | 22.59%27.42M | 14.20%25.34M | 44.18%25.64M | 46.42%24.42M | 46.42%24.42M | 18.04%22.37M |
Total assets | -3.00%3.01B | 0.62%3.02B | 3.98%3.05B | 3.98%3.05B | 10.26%3.09B | 13.65%3.1B | 11.54%3B | 9.10%2.94B | 9.10%2.94B | 11.67%2.81B |
Liabilities | ||||||||||
Total deposits | -6.36%2.46B | 0.26%2.52B | 2.16%2.54B | 2.16%2.54B | 7.54%2.59B | 12.68%2.63B | 7.03%2.52B | 4.90%2.49B | 4.90%2.49B | 9.77%2.41B |
Long term debt and capital lease obligation | 22.71%267.99M | -4.56%217.97M | 17.26%238.45M | 17.26%238.45M | 56.87%248.42M | 70.17%218.4M | 200.73%228.38M | 144.60%203.35M | 144.60%203.35M | 78.65%158.36M |
-Long term debt | 22.71%267.99M | -4.56%217.97M | 17.26%238.45M | 17.26%238.45M | 56.87%248.42M | 70.17%218.4M | 200.73%228.38M | 144.60%203.35M | 144.60%203.35M | 78.65%158.36M |
Other liabilities | -6.62%14.95M | 8.92%14.88M | 27.60%15.25M | 27.60%15.25M | 30.10%15.38M | 52.61%16.01M | 39.62%13.66M | 9.14%11.95M | 9.14%11.95M | 1.14%11.82M |
Total liabilities | -4.14%2.74B | -0.09%2.76B | 3.41%2.8B | 3.41%2.8B | 10.67%2.86B | 14.74%2.86B | 13.20%2.76B | 9.39%2.71B | 9.39%2.71B | 12.39%2.58B |
Shareholders'equity | ||||||||||
Share capital | -0.02%17.54M | -0.20%17.56M | -0.19%17.56M | -0.19%17.56M | -0.41%17.57M | -0.22%17.54M | 0.05%17.59M | 28.70%17.6M | 28.70%17.6M | 29.01%17.64M |
-common stock | -0.02%17.54M | -0.20%17.56M | -0.19%17.56M | -0.19%17.56M | -0.41%17.57M | -0.22%17.54M | 0.05%17.59M | 28.70%17.6M | 28.70%17.6M | 29.01%17.64M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.69%169.13M | 0.61%168.95M | 0.64%168.61M | 0.64%168.61M | 0.36%168.21M | 0.36%167.97M | 0.64%167.92M | 50.91%167.54M | 50.91%167.54M | 51.38%167.61M |
Retained earnings | 12.32%131.26M | 12.58%127.76M | 11.50%124.4M | 11.50%124.4M | 11.87%120.73M | 11.76%116.86M | 10.14%113.49M | 12.49%111.57M | 12.49%111.57M | 12.25%107.92M |
Gains losses not affecting retained earnings | 15.47%-53.18M | 9.75%-54.35M | 16.25%-55.64M | 16.25%-55.64M | -1.07%-67.82M | -14.55%-62.92M | -61.88%-60.22M | -975.60%-66.44M | -975.60%-66.44M | -1,867.17%-67.1M |
Total stockholders'equity | 10.56%264.74M | 8.85%259.91M | 10.71%254.94M | 10.71%254.94M | 5.58%238.69M | 2.07%239.46M | -4.59%238.78M | 5.77%230.27M | 5.77%230.27M | 4.12%226.07M |
Total equity | 10.56%264.74M | 8.85%259.91M | 10.71%254.94M | 10.71%254.94M | 5.58%238.69M | 2.07%239.46M | -4.59%238.78M | 5.77%230.27M | 5.77%230.27M | 4.12%226.07M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data