(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 | 75.97%171.5M | 95.69%111.51M | 63.77%143.58M | 153.19%94.7M | 153.19%94.7M | 154.77%97.46M | -45.42%56.98M | -13.02%87.67M | -45.81%37.4M | -45.81%37.4M |
-Cash and cash equivalents | 75.97%171.5M | 95.69%111.51M | 63.77%143.58M | 153.19%94.7M | 153.19%94.7M | 154.77%97.46M | -45.42%56.98M | -13.02%87.67M | -45.81%37.4M | -45.81%37.4M |
Net loan | 9.43%1.19B | 15.43%1.18B | 16.69%1.15B | 15.95%1.13B | 15.95%1.13B | 15.38%1.09B | 12.66%1.02B | 12.06%982.61M | 12.99%971.3M | 12.99%971.3M |
-Gross loan | 9.43%1.2B | 15.39%1.2B | 16.60%1.16B | 15.86%1.14B | 15.86%1.14B | 15.25%1.1B | 12.54%1.04B | 11.95%994.03M | 12.84%982.64M | 12.84%982.64M |
-Allowance for loans and lease losses | 9.43%12.93M | 11.93%12.93M | 9.10%12.46M | 8.21%12.27M | 8.21%12.27M | 4.45%11.82M | 2.98%11.55M | 3.23%11.42M | 1.40%11.34M | 1.40%11.34M |
Securities and investments | -3.93%486.83M | -12.09%488.63M | -12.42%495.08M | -10.37%506.2M | -10.37%506.2M | -11.66%506.73M | -2.98%555.84M | -2.48%565.32M | -0.33%564.75M | -0.33%564.75M |
-Available for sale securities | -19.84%5.05M | -18.99%5.03M | -4.58%5.5M | 62.25%6.8M | 62.25%6.8M | 226.85%6.31M | 221.82%6.21M | 206.97%5.77M | 134.79%4.19M | 134.79%4.19M |
-Held to maturity securities | -3.48%212.22M | -3.48%213.68M | -3.53%215.23M | -5.04%217.17M | -5.04%217.17M | -5.76%219.87M | -5.28%221.39M | --223.1M | --228.7M | --228.7M |
-Short term investments | -3.92%269.55M | -17.77%269.92M | -18.46%274.35M | -14.96%282.23M | -14.96%282.23M | -17.08%280.55M | -2.67%328.24M | -41.77%336.46M | -41.25%331.86M | -41.25%331.86M |
Bank owned life insurance | 2.62%30.77M | 2.60%30.57M | 0.79%30.37M | 0.74%30.17M | 0.74%30.17M | 0.71%29.98M | 0.69%29.79M | 2.45%30.13M | 2.47%29.95M | 2.47%29.95M |
Net PPE | -4.69%32.65M | -3.11%33.44M | -3.42%33.62M | -0.42%33.84M | -0.42%33.84M | -1.53%34.25M | -2.03%34.51M | -1.37%34.81M | -4.75%33.98M | -4.75%33.98M |
-Gross PPE | -4.69%32.65M | -3.11%33.44M | -3.42%33.62M | 1.62%49.98M | 1.62%49.98M | -1.53%34.25M | -2.03%34.51M | -1.37%34.81M | -0.77%49.18M | -0.77%49.18M |
-Accumulated depreciation | ---- | ---- | ---- | -6.18%-16.14M | -6.18%-16.14M | ---- | ---- | ---- | -9.45%-15.2M | -9.45%-15.2M |
Foreclosed assets | -18.32%544K | -41.32%544K | -33.40%622K | -33.40%622K | -33.40%622K | -32.32%666K | -5.79%927K | -18.50%934K | -19.83%934K | -19.83%934K |
Goodwill and other intangible assets | -1.03%15.12M | -1.02%15.16M | -1.03%15.2M | -1.02%15.24M | -1.02%15.24M | -1.02%15.28M | -1.02%15.32M | -1.01%15.36M | -1.02%15.4M | -1.02%15.4M |
-Goodwill | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M |
-Other intangible assets | -24.42%486K | -23.02%525K | -21.88%564K | -20.63%604K | -20.63%604K | -19.73%643K | -18.81%682K | -17.86%722K | -17.19%761K | -17.19%761K |
Other assets | -23.08%18.48M | -3.35%22.04M | 18.26%21.95M | 7.85%20.74M | 7.85%20.74M | 30.80%24.03M | 37.47%22.81M | 36.52%18.56M | 153.20%19.23M | 153.20%19.23M |
Total assets | 8.35%1.94B | 8.26%1.88B | 8.74%1.89B | 9.25%1.83B | 9.25%1.83B | 8.59%1.79B | 3.33%1.74B | 5.03%1.74B | 5.58%1.67B | 5.58%1.67B |
Liabilities | ||||||||||
Total deposits | 10.19%1.64B | 12.94%1.6B | 11.12%1.58B | 9.07%1.51B | 9.07%1.51B | 3.88%1.49B | -3.28%1.42B | -0.74%1.42B | 1.77%1.39B | 1.77%1.39B |
Federal funds purchased and securities sold under agreement to repurchase | 5.09%70.59M | -17.78%59.29M | 6.31%81.83M | -30.72%62.86M | -30.72%62.86M | -8.81%67.17M | 0.42%72.1M | 13.10%76.98M | 67.37%90.74M | 67.37%90.74M |
Current debt and capital lease obligation | ---- | ---- | ---- | 80.00%90M | 80.00%90M | ---- | ---- | ---- | --50M | --50M |
-Current debt | ---- | ---- | ---- | 80.00%90M | 80.00%90M | ---- | ---- | ---- | --50M | --50M |
Long term debt and capital lease obligation | -31.27%67.68M | -39.87%68.25M | -24.38%78.32M | 3.34%18.39M | 3.34%18.39M | 446.81%98.46M | 528.47%113.5M | 479.55%103.57M | -0.66%17.8M | -0.66%17.8M |
-Long term debt | -31.59%64.96M | -40.92%64.96M | -25.01%74.96M | 0.00%14.96M | 0.00%14.96M | 534.62%94.96M | 634.86%109.96M | 568.03%99.96M | 0.00%14.96M | 0.00%14.96M |
-Long term capital lease obligation | -22.41%2.71M | -7.07%3.29M | -6.80%3.36M | 20.97%3.43M | 20.97%3.43M | 14.86%3.49M | 14.24%3.54M | 23.95%3.6M | -4.00%2.83M | -4.00%2.83M |
Other liabilities | 43.68%17.91M | 58.44%16.6M | 37.40%15.28M | 34.80%14.38M | 34.80%14.38M | 27.67%12.46M | 24.77%10.48M | 8.79%11.12M | 5.70%10.66M | 5.70%10.66M |
Total liabilities | 7.79%1.8B | 8.15%1.75B | 8.79%1.75B | 9.14%1.7B | 9.14%1.7B | 8.61%1.67B | 3.16%1.62B | 5.56%1.61B | 7.69%1.55B | 7.69%1.55B |
Shareholders'equity | ||||||||||
Share capital | 0.54%7.64M | 0.54%7.64M | 0.54%7.63M | 0.37%7.61M | 0.37%7.61M | 0.36%7.6M | 0.36%7.59M | 0.37%7.59M | 0.38%7.58M | 0.38%7.58M |
-common stock | 0.54%7.64M | 0.54%7.64M | 0.54%7.63M | 0.37%7.61M | 0.37%7.61M | 0.36%7.6M | 0.36%7.59M | 0.37%7.59M | 0.38%7.58M | 0.38%7.58M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.73%93.75M | 0.74%93.65M | 0.74%93.56M | 0.52%93.17M | 0.52%93.17M | 0.52%93.07M | 0.51%92.96M | 0.55%92.87M | 0.59%92.68M | 0.59%92.68M |
Retained earnings | 16.07%62.75M | 12.49%60.03M | 13.18%57.83M | 14.83%56.3M | 14.83%56.3M | 17.62%54.06M | 24.13%53.36M | 25.12%51.09M | 27.92%49.03M | 27.92%49.03M |
Gains losses not affecting retained earnings | 29.75%-23.22M | 13.34%-27.29M | 6.89%-27.44M | 12.95%-28.19M | 12.95%-28.19M | 0.58%-33.06M | -18.63%-31.49M | -96.37%-29.47M | -1,087.68%-32.39M | -1,087.68%-32.39M |
Other equity interest | 24.26%2.4M | 25.57%2.16M | 27.91%1.92M | 49.28%2.18M | 49.28%2.18M | 50.94%1.93M | 57.09%1.72M | 506.78%1.5M | 596.94%1.46M | 596.94%1.46M |
Total stockholders'equity | 15.95%143.31M | 9.69%136.18M | 8.02%133.49M | 10.73%131.06M | 10.73%131.06M | 8.28%123.6M | 5.58%124.15M | -1.43%123.58M | -16.05%118.36M | -16.05%118.36M |
Total equity | 15.95%143.31M | 9.69%136.18M | 8.02%133.49M | 10.73%131.06M | 10.73%131.06M | 8.28%123.6M | 5.58%124.15M | -1.43%123.58M | -16.05%118.36M | -16.05%118.36M |
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