(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 | 394.63%126.28M | 1,007.50%178.35M | 1.79%23.47M | 1.79%23.47M | 19.27%25.29M | -74.15%25.53M | -89.85%16.1M | -90.58%23.05M | -90.58%23.05M | -88.94%21.21M |
-Cash and cash equivalents | 394.63%126.28M | 1,007.50%178.35M | 1.79%23.47M | 1.79%23.47M | 19.27%25.29M | -74.15%25.53M | -89.85%16.1M | -90.58%23.05M | -90.58%23.05M | -88.94%21.21M |
Net loan | 5.65%1.74B | 3.82%1.7B | 2.78%1.7B | 2.78%1.7B | 4.65%1.68B | 3.41%1.65B | 3.25%1.64B | 6.40%1.65B | 6.40%1.65B | 0.73%1.61B |
-Gross loan | 5.68%1.77B | 3.85%1.72B | 2.92%1.72B | 2.92%1.72B | 4.81%1.71B | 3.52%1.67B | 3.38%1.66B | 6.35%1.67B | 6.35%1.67B | 0.53%1.63B |
-Allowance for loans and lease losses | 5.59%22.56M | 3.55%22.29M | 13.77%22.11M | 13.77%22.11M | 17.26%21.85M | 13.54%21.37M | 15.60%21.52M | 5.42%19.44M | 5.42%19.44M | 3.21%18.63M |
-Unearned income | -103.04%-1.2M | -94.55%-1.11M | -56.34%-863K | -56.34%-863K | -44.01%-769K | 6.76%-593K | 32.98%-569K | 48.46%-552K | 48.46%-552K | 87.21%-534K |
Securities and investments | -24.44%267.37M | -26.39%272.09M | -25.19%277.74M | -25.19%277.74M | -10.64%336.63M | -12.27%353.84M | -4.97%369.64M | 20.11%371.28M | 20.11%371.28M | 45.89%376.71M |
-Held to maturity securities | 61.80%3.63M | -2.59%3.61M | -70.37%2.06M | -70.37%2.06M | -71.34%2.17M | -70.90%2.24M | 22.87%3.71M | 119.56%6.95M | 119.56%6.95M | 59.98%7.57M |
-Short term investments | -24.99%263.74M | -26.63%268.48M | -24.33%275.68M | -24.33%275.68M | -9.40%334.46M | -11.13%351.6M | -5.18%365.93M | 19.08%364.33M | 19.08%364.33M | 45.62%369.14M |
Federal home loan bank stock | 14.56%8.05M | -4.55%8.06M | -40.71%8.01M | -40.71%8.01M | -4.31%6.44M | 20.45%7.03M | 45.96%8.44M | 122.07%13.51M | 122.07%13.51M | 6.81%6.73M |
Bank owned life insurance | 2.29%43.26M | 2.27%43M | 2.23%42.76M | 2.23%42.76M | 2.22%42.53M | 22.17%42.29M | 22.06%42.05M | 21.96%41.83M | 21.96%41.83M | 20.66%41.61M |
Net PPE | -9.51%18.54M | -9.21%19.12M | -10.35%19.18M | -10.35%19.18M | -6.23%19.91M | -5.33%20.49M | -5.00%21.06M | -5.41%21.39M | -5.41%21.39M | -11.13%21.23M |
-Gross PPE | -1.59%31.9M | -1.45%32.07M | -3.85%31.72M | -3.85%31.72M | -0.57%32.27M | -0.26%32.41M | -1.07%32.54M | 0.27%32.99M | 0.27%32.99M | -28.24%32.45M |
-Accumulated depreciation | -12.01%-13.36M | -12.79%-12.95M | -8.12%-12.54M | -8.12%-12.54M | -10.12%-12.36M | -9.87%-11.92M | -7.04%-11.48M | -12.77%-11.6M | -12.77%-11.6M | 47.39%-11.22M |
Goodwill and other intangible assets | -86.50%1.85M | -86.56%1.86M | -86.63%1.86M | -86.63%1.86M | -2.85%13.63M | -2.83%13.73M | -2.81%13.83M | -2.79%13.93M | -2.79%13.93M | -3.55%14.03M |
-Goodwill | -86.08%1.77M | -86.08%1.77M | -86.08%1.77M | -86.08%1.77M | 0.00%12.7M | 0.00%12.7M | 0.00%12.7M | 0.00%12.7M | 0.00%12.7M | -0.09%12.7M |
-Other intangible assets | -91.63%86K | -92.01%90K | -92.34%94K | -92.34%94K | -30.14%927K | -28.03%1.03M | -26.20%1.13M | -24.59%1.23M | -24.59%1.23M | -27.61%1.33M |
Other assets | 15.90%49.46M | -5.54%37.88M | -9.30%36.82M | -9.30%36.82M | 18.32%47.76M | 21.81%42.68M | 29.27%40.1M | 56.48%40.59M | 56.48%40.59M | 50.70%40.36M |
Total assets | 4.75%2.26B | 5.20%2.26B | -3.21%2.11B | -3.21%2.11B | 2.11%2.17B | -2.42%2.15B | -4.13%2.15B | -1.45%2.18B | -1.45%2.18B | -1.04%2.13B |
Liabilities | ||||||||||
Total deposits | 5.87%1.89B | 2.24%1.89B | -2.99%1.72B | -2.99%1.72B | -3.65%1.81B | -9.23%1.79B | -6.89%1.85B | -8.54%1.77B | -8.54%1.77B | -0.12%1.87B |
Federal funds purchased and securities sold under agreement to repurchase | -59.95%7.68M | -25.81%6.87M | 32.57%9.48M | 32.57%9.48M | 37.05%13.45M | 278.40%19.19M | 43.05%9.26M | 73.81%7.15M | 73.81%7.15M | 144.32%9.81M |
Long term debt and capital lease obligation | -6.76%164.21M | 43.99%166.44M | -21.17%180.36M | -21.17%180.36M | 139.08%186.76M | 200.13%176.12M | 84.03%115.59M | 231.29%228.8M | 231.29%228.8M | 7.01%78.12M |
-Long term debt | -6.58%160.23M | 46.50%162.23M | -21.32%176.3M | -21.32%176.3M | 147.68%182.4M | 217.86%171.51M | 91.44%110.74M | 250.92%224.08M | 250.92%224.08M | 9.02%73.64M |
-Long term capital lease obligation | -13.62%3.98M | -13.14%4.22M | -13.97%4.06M | -13.97%4.06M | -2.68%4.35M | -2.48%4.6M | -2.20%4.86M | -9.35%4.72M | -9.35%4.72M | -17.95%4.47M |
Other liabilities | 20.05%16.28M | 35.54%20.67M | 29.32%21.85M | 29.32%21.85M | 0.10%18.2M | -0.26%13.56M | -1.17%15.25M | 2.15%16.89M | 2.15%16.89M | -9.85%18.18M |
Total liabilities | 4.22%2.08B | 4.79%2.09B | -4.65%1.93B | -4.65%1.93B | 2.22%2.02B | -2.45%2B | -3.93%1.99B | -0.11%2.02B | -0.11%2.02B | 0.34%1.98B |
Shareholders'equity | ||||||||||
Share capital | 0.43%2.81M | 0.61%2.8M | 1.01%2.8M | 1.01%2.8M | 0.94%2.8M | 45.57%2.8M | 0.91%2.79M | 1.13%2.78M | 1.13%2.78M | 1.32%2.77M |
-common stock | 0.43%2.81M | 0.61%2.8M | 1.01%2.8M | 1.01%2.8M | 0.94%2.8M | 45.57%2.8M | 0.91%2.79M | 1.13%2.78M | 1.13%2.78M | 1.32%2.77M |
Paid-in capital | 1.13%82.7M | 1.30%82.27M | 2.07%82.71M | 2.07%82.71M | 1.97%82.02M | 2.13%81.78M | 2.28%81.21M | 2.84%81.03M | 2.84%81.03M | 2.92%80.44M |
Retained earnings | 9.06%140.11M | 11.03%137.16M | 12.38%138.63M | 12.38%138.63M | -150.03%-58.69M | 11.73%128.47M | 12.95%123.53M | 14.19%123.36M | 14.19%123.36M | 14.87%117.32M |
Less: Treasury stock | -21.01%2.89M | -20.90%2.89M | -6.04%3.66M | -6.04%3.66M | 330.62%3.66M | --3.66M | --3.66M | --3.89M | --3.89M | --849K |
Gains losses not affecting retained earnings | 9.66%-45.08M | 1.92%-44.75M | 14.22%-42.27M | 14.22%-42.27M | 357.84%128.47M | -45.48%-49.9M | -104.39%-45.62M | -768.95%-49.28M | -768.95%-49.28M | -1,089.12%-49.82M |
Total stockholders'equity | 11.39%177.65M | 10.33%174.6M | 15.73%178.22M | 15.73%178.22M | 0.72%150.94M | -1.96%159.48M | -6.47%158.25M | -16.26%153.99M | -16.26%153.99M | -16.21%149.85M |
Total equity | 11.39%177.65M | 10.33%174.6M | 15.73%178.22M | 15.73%178.22M | 0.72%150.94M | -1.96%159.48M | -6.47%158.25M | -16.26%153.99M | -16.26%153.99M | -16.21%149.85M |
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