(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|
Assets | ||||
Cash cash equivalents and federal funds sold | --47.11M | --37.51M | -4.44%20.19M | --21.12M |
-Cash and cash equivalents | --46.22M | --36.63M | -4.82%19.31M | --20.28M |
-Restricted cash and investments | --895K | --888K | 4.93%880.7K | --839.3K |
Receivables | --2.07M | --1.92M | -0.68%1.76M | --1.77M |
-Accounts receivable | --2.07M | --1.92M | 0.00%1.59M | --1.59M |
-Other receivables | ---- | ---- | -6.67%168K | --180K |
Net loan | --367.91M | --365.4M | 4.30%365.04M | --350M |
-Gross loan | --368.81M | --367.31M | 4.13%367.05M | --352.51M |
-Allowance for loans and lease losses | --1.7M | --2.7M | -13.86%2.8M | --3.25M |
-Unearned income | --793K | --797K | 5.47%790K | --749K |
Securities and investments | --72.11M | --53.77M | -11.46%67.9M | --76.69M |
-Available for sale securities | ---- | ---- | --67.89M | ---- |
-Short term investments | --72.11M | --53.77M | -99.99%7K | --76.69M |
Bank owned life insurance | --10.51M | --10.42M | 3.11%10.33M | --10.02M |
Net PPE | --12.21M | --12.65M | 12.23%12.47M | --11.12M |
-Gross PPE | ---- | ---- | 9.30%22.42M | --20.51M |
-Accumulated depreciation | ---- | ---- | -5.83%-9.94M | ---9.39M |
Foreclosed assets | --42K | --42K | --41.98K | --0 |
Other assets | --2.16M | --1.96M | 287.16%1M | --259.12K |
Total assets | --516.01M | --485.67M | 1.56%480.8M | --473.43M |
Liabilities | ||||
Total deposits | --428.59M | --400.39M | 0.27%390M | --388.94M |
Current debt and capital lease obligation | --0 | --0 | --4M | --0 |
-Current debt | --0 | --0 | --4M | --0 |
Other liabilities | --9.39M | --8.31M | 6.90%9M | --8.42M |
Total liabilities | --437.98M | --408.7M | 1.42%403M | --397.36M |
Shareholders'equity | ||||
Retained earnings | --84.32M | --83.64M | 0.95%84.77M | --83.97M |
Gains losses not affecting retained earnings | ---6.29M | ---6.67M | 11.79%-6.97M | ---7.9M |
Total stockholders'equity | --78.03M | --76.97M | 2.27%77.8M | --76.07M |
Total equity | --78.03M | --76.97M | 2.27%77.8M | --76.07M |
Currency Unit | USD | USD | USD | USD |
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