(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 | 244.89%45.75M | 281.26%75.46M | 176.13%76.01M | 41.11%19.01M | 41.11%19.01M | -63.35%13.27M | -32.07%19.79M | -31.35%27.53M | -67.05%13.47M | -67.05%13.47M |
-Cash and cash equivalents | 244.89%45.75M | 281.26%75.46M | 176.13%76.01M | 41.11%19.01M | 41.11%19.01M | -63.35%13.27M | -32.07%19.79M | -31.35%27.53M | -67.05%13.47M | -67.05%13.47M |
Receivables | 1.12%815K | 4.24%737K | 8.59%733K | 34.62%906K | 34.62%906K | 42.40%806K | 27.16%707K | 25.93%675K | 16.23%673K | 16.23%673K |
-Accounts receivable | 1.12%815K | 4.24%737K | 8.59%733K | 34.62%906K | 34.62%906K | 42.40%806K | 27.16%707K | 25.93%675K | 16.23%673K | 16.23%673K |
Net loan | 22.32%163.47M | 14.94%151.05M | 8.27%141.42M | 8.34%142.8M | 8.34%142.8M | 2.88%133.64M | -0.18%131.41M | 0.61%130.62M | 1.52%131.8M | 1.52%131.8M |
-Gross loan | 22.27%165.88M | 14.81%153.27M | 8.14%143.49M | 8.47%144.92M | 8.47%144.92M | 3.02%135.67M | -0.10%133.49M | 0.52%132.69M | 1.14%133.61M | 1.14%133.61M |
-Allowance for loans and lease losses | 18.57%2.41M | 6.44%2.22M | -0.10%2.07M | 17.54%2.12M | 17.54%2.12M | 12.86%2.04M | 5.10%2.08M | -4.74%2.07M | -20.61%1.81M | -20.61%1.81M |
Securities and investments | -46.47%45.65M | -51.65%43.2M | -57.81%38.99M | -9.75%84M | -9.75%84M | -7.36%85.27M | -6.70%89.34M | -5.84%92.41M | -8.60%93.08M | -8.60%93.08M |
-Held to maturity securities | -0.10%13.45M | -0.10%13.45M | -0.10%13.46M | -0.10%13.46M | -0.10%13.46M | -0.12%13.46M | -0.13%13.47M | -0.16%13.47M | -0.17%13.48M | -0.17%13.48M |
-Short term investments | -55.16%32.2M | -60.79%29.75M | -67.65%25.53M | -11.38%70.54M | -11.38%70.54M | -8.60%71.81M | -7.78%75.88M | -6.75%78.94M | -9.89%79.6M | -9.89%79.6M |
Federal home loan bank stock | 4.36%1.94M | 4.35%1.92M | 4.11%1.9M | 3.87%1.88M | 3.87%1.88M | 3.28%1.86M | 2.45%1.84M | 1.62%1.82M | 0.84%1.81M | 0.84%1.81M |
Net PPE | -0.41%6.14M | 0.05%6.11M | -3.34%6M | -3.66%6.07M | -3.66%6.07M | -3.63%6.16M | -5.90%6.11M | -4.22%6.2M | -4.17%6.3M | -4.17%6.3M |
-Gross PPE | ---- | ---- | ---- | 1.77%9.89M | 1.77%9.89M | ---- | ---- | ---- | 1.09%9.72M | 1.09%9.72M |
-Accumulated depreciation | ---- | ---- | ---- | -11.80%-3.82M | -11.80%-3.82M | ---- | ---- | ---- | -12.48%-3.42M | -12.48%-3.42M |
Foreclosed assets | 367.57%173K | -64.86%104K | -25.94%237K | -81.25%60K | -81.25%60K | -88.44%37K | -7.50%296K | 0.00%320K | -5.88%320K | -5.88%320K |
Other assets | -1.10%16.69M | 1.68%16.75M | 3.13%16.76M | 1.88%16.21M | 1.88%16.21M | 4.15%16.87M | 7.84%16.48M | 61.24%16.25M | 321.65%15.91M | 321.65%15.91M |
Total assets | 8.81%280.62M | 11.04%295.33M | 2.26%282.05M | 2.87%270.93M | 2.87%270.93M | -9.00%257.91M | -5.34%265.98M | -3.98%275.83M | -7.79%263.36M | -7.79%263.36M |
Liabilities | ||||||||||
Total deposits | 1.34%167.44M | 5.07%180.07M | -5.61%169.64M | 0.32%165.62M | 0.32%165.62M | -10.32%165.22M | -4.12%171.37M | -1.84%179.71M | -6.62%165.09M | -6.62%165.09M |
Long term debt and capital lease obligation | --9.51M | --10.26M | --9.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --9.51M | --10.26M | --9.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other liabilities | 109.93%22M | 133.75%23.99M | 116.50%21.63M | 111.72%20.66M | 111.72%20.66M | 6.30%10.48M | 4.37%10.27M | 2.71%9.99M | -4.93%9.76M | -4.93%9.76M |
Total liabilities | 13.23%198.95M | 17.99%214.32M | 5.79%200.69M | 6.54%186.28M | 6.54%186.28M | -9.47%175.7M | -3.68%181.64M | -1.61%189.7M | -6.53%174.85M | -6.53%174.85M |
Shareholders'equity | ||||||||||
Share capital | -8.33%44K | -8.16%45K | -9.80%46K | -9.43%48K | -9.43%48K | -9.43%48K | -7.55%49K | -3.77%51K | 0.00%53K | 0.00%53K |
-common stock | -8.33%44K | -8.16%45K | -9.80%46K | -9.43%48K | -9.43%48K | -9.43%48K | -7.55%49K | -3.77%51K | 0.00%53K | 0.00%53K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -10.92%40.85M | -10.88%41.91M | -11.50%42.71M | -11.83%45.02M | -11.83%45.02M | -9.92%45.86M | -7.49%47.03M | -5.04%48.26M | 0.51%51.06M | 0.51%51.06M |
Retained earnings | -6.55%49.23M | -7.10%48.79M | -7.83%48.37M | 0.51%53.05M | 0.51%53.05M | 0.59%52.69M | 0.53%52.52M | 0.49%52.48M | 0.41%52.78M | 0.41%52.78M |
Gains losses not affecting retained earnings | 73.48%-2.68M | 58.16%-3.62M | 55.05%-3.6M | 20.24%-7.24M | 20.24%-7.24M | -1.22%-10.11M | -30.10%-8.65M | -77.42%-8M | -1,228.55%-9.07M | -1,228.55%-9.07M |
Other equity interest | 7.92%-5.78M | 7.56%-6.12M | 7.43%-6.17M | 1.36%-6.22M | 1.36%-6.22M | -56.07%-6.27M | -62.44%-6.62M | -61.51%-6.66M | -50.92%-6.31M | -50.92%-6.31M |
Total stockholders'equity | -0.66%81.67M | -3.94%81.01M | -5.53%81.36M | -4.36%84.66M | -4.36%84.66M | -7.97%82.21M | -8.74%84.34M | -8.82%86.13M | -10.19%88.51M | -10.19%88.51M |
Total equity | -0.66%81.67M | -3.94%81.01M | -5.53%81.36M | -4.36%84.66M | -4.36%84.66M | -7.97%82.21M | -8.74%84.34M | -8.82%86.13M | -10.19%88.51M | -10.19%88.51M |
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 | -- | -- | -- | -- | -- | -- |
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