(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 | 23.05%119.83M | 39.54%111.44M | 66.86%112.37M | 90.92%119.04M | 90.92%119.04M | 182.17%97.39M | 44.43%79.87M | --67.34M | 17.70%62.35M | 17.70%62.35M |
-Cash and cash equivalents | 23.05%119.83M | 39.54%111.44M | 66.86%112.37M | 90.92%119.04M | 90.92%119.04M | 182.17%97.39M | 102.36%79.87M | --67.34M | 17.70%62.35M | 17.70%62.35M |
Receivables | 22.83%4.16M | 38.61%4.21M | 34.90%4.05M | 43.09%3.77M | 43.09%3.77M | 66.42%3.39M | 76.12%3.04M | --3M | 77.72%2.63M | 77.72%2.63M |
-Accounts receivable | 22.83%4.16M | 38.61%4.21M | 34.90%4.05M | 43.09%3.77M | 43.09%3.77M | 66.42%3.39M | 76.12%3.04M | --3M | 77.72%2.63M | 77.72%2.63M |
Net loan | 11.86%1.12B | 10.72%1.1B | 10.27%1.07B | 17.40%1.04B | 17.40%1.04B | 35.64%997.36M | 59.73%996.7M | --971.23M | 70.84%885.67M | 70.84%885.67M |
-Gross loan | 11.86%1.13B | 10.69%1.11B | 10.22%1.08B | 17.41%1.05B | 17.41%1.05B | 35.63%1.01B | 59.74%1.01B | --979.77M | 70.74%893.13M | 70.74%893.13M |
-Allowance for loans and lease losses | 9.36%9.07M | 6.55%9.03M | 5.00%8.67M | 19.32%8.59M | 19.32%8.59M | 37.35%8.29M | 65.72%8.47M | --8.26M | 69.97%7.2M | 69.97%7.2M |
-Unearned income | -109.61%-480K | -55.77%-405K | 2.46%-277K | 12.40%-226K | 12.40%-226K | 13.26%-229K | 25.07%-260K | ---284K | 40.42%-258K | 40.42%-258K |
Securities and investments | 1.90%81.4M | -2.19%80.46M | -1.79%79.82M | -0.74%81.98M | -0.74%81.98M | 6.56%79.88M | 10.19%82.26M | --81.27M | 17.02%82.59M | 17.02%82.59M |
-Held to maturity securities | 3.16%77.23M | 4.15%80.46M | 1.35%77.32M | -0.79%76.98M | -0.79%76.98M | 7.00%74.87M | 10.88%77.26M | --76.28M | 18.33%77.59M | 18.33%77.59M |
-Short term investments | -16.84%4.16M | --0 | -49.88%2.5M | 0.04%5M | 0.04%5M | 0.42%5.01M | 0.50%5.01M | --4.99M | -0.18%5M | -0.18%5M |
Federal home loan bank stock | 2.92%9.85M | -2.95%9.6M | 12.99%9.78M | 35.64%9.89M | 35.64%9.89M | 306.93%9.57M | 518.64%9.89M | --8.65M | 570.93%7.29M | 570.93%7.29M |
Bank owned life insurance | 3.19%14.83M | 3.10%14.71M | 3.00%14.59M | 2.88%14.47M | 2.88%14.47M | 2.84%14.37M | 2.84%14.26M | --14.17M | -0.48%14.07M | -0.48%14.07M |
Net PPE | -3.81%3.59M | 0.16%3.66M | 1.68%3.7M | 1.51%3.75M | 1.51%3.75M | -0.24%3.73M | -2.69%3.66M | --3.64M | -2.27%3.7M | -2.27%3.7M |
-Gross PPE | ---- | ---- | ---- | 2.59%8.36M | 2.59%8.36M | ---- | ---- | ---- | 2.72%8.15M | 2.72%8.15M |
-Accumulated depreciation | ---- | ---- | ---- | -3.48%-4.61M | -3.48%-4.61M | ---- | ---- | ---- | -7.28%-4.45M | -7.28%-4.45M |
Other assets | -9.80%3.06M | 19.50%3.74M | 24.65%3.75M | 58.77%2.88M | 58.77%2.88M | 27.37%3.4M | -25.60%3.13M | --3.01M | 73.73%1.81M | 73.73%1.81M |
Total assets | 11.88%1.36B | 11.56%1.34B | 12.67%1.3B | 20.28%1.28B | 20.28%1.28B | 38.94%1.21B | 53.14%1.2B | --1.16B | 59.71%1.06B | 59.71%1.06B |
Liabilities | ||||||||||
Total deposits | 16.22%944.33M | 18.53%932.78M | 16.42%901.65M | 20.90%868.21M | 20.90%868.21M | 24.48%812.53M | 18.62%786.97M | --774.45M | 25.60%718.15M | 25.60%718.15M |
Long term debt and capital lease obligation | 4.46%234M | -4.27%224M | 7.69%224M | 34.48%234M | 34.48%234M | 343.78%224M | 667.84%234M | --208M | 1,833.33%174M | 1,833.33%174M |
-Long term debt | 4.46%234M | -4.27%224M | 7.69%224M | 34.48%234M | 34.48%234M | 343.78%224M | 667.84%234M | --208M | 1,833.33%174M | 1,833.33%174M |
Other liabilities | 15.88%13.58M | 6.93%12.7M | 5.58%11.98M | 37.95%13.22M | 37.95%13.22M | 26.13%11.72M | 48.07%11.87M | --11.35M | 13.25%9.58M | 13.25%9.58M |
Total liabilities | 13.70%1.19B | 13.23%1.17B | 14.47%1.14B | 23.70%1.12B | 23.70%1.12B | 47.12%1.05B | 47.15%1.03B | --993.79M | 53.04%901.73M | 53.04%901.73M |
Shareholders'equity | ||||||||||
Share capital | 0.00%92K | 0.00%92K | 0.00%92K | 1.09%93K | 1.09%93K | 0.00%92K | --92K | --92K | --92K | --92K |
-common stock | 0.00%92K | 0.00%92K | 0.00%92K | 1.09%93K | 1.09%93K | 0.00%92K | --92K | --92K | --92K | --92K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -2.41%86.67M | -2.66%86.97M | -2.44%87.16M | -2.08%87.43M | -2.08%87.43M | -0.39%88.81M | --89.36M | --89.34M | --89.29M | --89.29M |
Retained earnings | 4.01%86.4M | 4.33%85.27M | 5.20%84.48M | 4.72%83.85M | 4.72%83.85M | 5.01%83.07M | 1.98%81.73M | --80.3M | 3.52%80.08M | 3.52%80.08M |
Gains losses not affecting retained earnings | -417.48%-781K | 124.19%556K | 145.57%582K | -48.19%129K | -48.19%129K | 346.00%246K | 343.14%248K | --237K | 400.00%249K | 400.00%249K |
Other equity interest | 5.49%-6.33M | 5.40%-6.42M | 5.35%-6.52M | 5.26%-6.61M | 5.26%-6.61M | 6.80%-6.7M | ---6.79M | ---6.88M | ---6.97M | ---6.97M |
Total stockholders'equity | 0.32%166.05M | 1.11%166.46M | 1.66%165.79M | 1.33%164.9M | 1.33%164.9M | 2.76%165.51M | 105.70%164.63M | --163.08M | 110.59%162.73M | 110.59%162.73M |
Total equity | 0.32%166.05M | 1.11%166.46M | 1.66%165.79M | 1.33%164.9M | 1.33%164.9M | 2.76%165.51M | 105.70%164.63M | --163.08M | 110.59%162.73M | 110.59%162.73M |
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 | -- |
No Data
No Data