(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 | 4.96%113.76M | -37.09%189.65M | 117.18%224.97M | 117.18%224.97M | -45.87%220.5M | -89.10%108.38M | -80.88%301.48M | -93.99%103.59M | -93.99%103.59M | -75.08%407.32M |
-Cash and cash equivalents | 4.96%113.76M | -37.09%189.65M | 117.18%224.97M | 117.18%224.97M | -45.87%220.5M | -89.10%108.38M | -80.88%301.48M | -93.99%103.59M | -93.99%103.59M | -75.08%407.32M |
Receivables | 4.67%19.86M | 7.28%19.9M | 5.24%19.52M | 5.24%19.52M | 5.51%18.79M | 19.24%18.97M | 27.20%18.55M | 26.54%18.55M | 26.54%18.55M | 20.34%17.81M |
-Accounts receivable | 4.67%19.86M | 7.28%19.9M | 5.24%19.52M | 5.24%19.52M | 5.51%18.79M | 19.24%18.97M | 27.20%18.55M | 26.54%18.55M | 26.54%18.55M | 20.34%17.81M |
Net loan | 6.56%4.48B | 7.24%4.38B | 6.98%4.29B | 6.98%4.29B | 6.59%4.22B | 9.65%4.21B | 7.96%4.08B | 6.18%4.01B | 6.18%4.01B | 1.31%3.96B |
-Gross loan | 6.60%4.53B | 7.29%4.43B | 7.03%4.34B | 7.03%4.34B | 6.64%4.27B | 9.72%4.25B | 7.98%4.13B | 6.12%4.05B | 6.12%4.05B | 1.13%4B |
-Allowance for loans and lease losses | 10.37%51.22M | 11.84%49.74M | 11.66%48M | 11.66%48M | 11.54%46.95M | 16.91%46.41M | 10.25%44.47M | 1.48%42.99M | 1.48%42.99M | -12.89%42.09M |
Securities and investments | -18.33%1.66B | -16.73%1.73B | -10.68%1.87B | -10.68%1.87B | -11.04%1.89B | 12.62%2.03B | 42.14%2.08B | 64.19%2.1B | 64.19%2.1B | 98.53%2.13B |
-Held to maturity securities | -3.57%727.34M | -3.44%734.01M | -3.52%739.44M | -3.52%739.44M | -3.42%746.85M | 22.52%754.28M | 80.04%760.16M | 99.90%766.4M | 99.90%766.4M | 148.60%773.32M |
-Short term investments | -27.05%931.25M | -24.40%996.51M | -14.80%1.13B | -14.80%1.13B | -15.38%1.15B | 7.49%1.28B | 26.75%1.32B | 48.88%1.33B | 48.88%1.33B | 78.08%1.36B |
Federal home loan bank stock | 166.37%22.3M | -81.84%4.3M | -53.05%4.19M | -53.05%4.19M | -6.09%8.37M | -6.09%8.37M | 165.78%23.7M | 12.39%8.92M | 12.39%8.92M | 12.39%8.92M |
Bank owned life insurance | 2.86%126.42M | 2.32%125.62M | 2.95%125.66M | 2.95%125.66M | 1.87%123.64M | 1.87%122.91M | 2.37%122.77M | 1.55%122.06M | 1.55%122.06M | 10.70%121.37M |
Net PPE | -7.79%73.22M | -7.49%74.09M | -2.64%74.9M | -2.64%74.9M | -0.32%76.44M | 2.90%79.4M | 1.72%80.09M | -3.07%76.93M | -3.07%76.93M | -4.10%76.68M |
-Gross PPE | ---- | ---- | 0.72%111.03M | 0.72%111.03M | ---- | ---- | ---- | 0.83%110.24M | 0.83%110.24M | ---- |
-Accumulated depreciation | ---- | ---- | -8.47%-36.13M | -8.47%-36.13M | ---- | ---- | ---- | -11.16%-33.31M | -11.16%-33.31M | ---- |
Goodwill and other intangible assets | -0.82%244.89M | -0.90%245.31M | -0.98%245.73M | -0.98%245.73M | -1.01%246.33M | -1.04%246.92M | -1.07%247.54M | -1.10%248.17M | -1.10%248.17M | -1.13%248.84M |
-Goodwill | 0.00%240.94M | 0.00%240.94M | 0.00%240.94M | 0.00%240.94M | 0.00%240.94M | 0.00%240.94M | 0.00%240.94M | 0.00%240.94M | 0.00%240.94M | 0.00%240.94M |
-Other intangible assets | -33.94%3.95M | -33.80%4.37M | -33.68%4.79M | -33.68%4.79M | -31.81%5.39M | -30.20%5.98M | -28.78%6.6M | -27.56%7.23M | -27.56%7.23M | -26.43%7.9M |
Other assets | 8.67%319.43M | 14.94%323.47M | 7.56%318.57M | 7.56%318.57M | 48.22%341.95M | 39.08%293.95M | 47.67%281.44M | 61.37%296.18M | 61.37%296.18M | 28.53%230.7M |
Total assets | -0.78%7.06B | -2.01%7.09B | 2.79%7.17B | 2.79%7.17B | -0.69%7.15B | -2.75%7.12B | -3.30%7.24B | -6.09%6.98B | -6.09%6.98B | -0.81%7.2B |
Liabilities | ||||||||||
Total deposits | -1.43%5.52B | -4.43%5.53B | -5.48%5.6B | -5.48%5.6B | -9.66%5.64B | -11.61%5.6B | -10.82%5.79B | -7.34%5.92B | -7.34%5.92B | 0.36%6.24B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | -42.75%23.16M | -8.64%38.22M | -20.19%39.16M | -8.34%46.6M | -8.34%46.6M | -8.27%40.45M |
Long term debt and capital lease obligation | 10.66%521.91M | 28.96%521.84M | 1.36%21.77M | 1.36%21.77M | 2,104.27%471.69M | 2,111.47%471.62M | 1,803.95%404.65M | 1.38%21.47M | 1.38%21.47M | 1.38%21.4M |
-Long term debt | 10.66%521.91M | 28.96%521.84M | 1.36%21.77M | 1.36%21.77M | 2,104.27%471.69M | 2,111.47%471.62M | 1,803.95%404.65M | 1.38%21.47M | 1.38%21.47M | 1.38%21.4M |
Other liabilities | -9.73%171.79M | 6.54%189.54M | 269.82%700.06M | 269.82%700.06M | 66.90%207.01M | 61.60%190.3M | 76.93%177.9M | 69.51%189.3M | 69.51%189.3M | -4.50%124.03M |
Total liabilities | -1.37%6.21B | -2.61%6.24B | 2.26%6.32B | 2.26%6.32B | -1.35%6.34B | -3.31%6.3B | -3.78%6.41B | -6.02%6.18B | -6.02%6.18B | 0.20%6.42B |
Shareholders'equity | ||||||||||
Share capital | -1.60%541.29M | -1.13%544.64M | -0.48%549.75M | -0.48%549.75M | -0.50%548.65M | -0.06%550.1M | 0.14%550.87M | 0.11%552.4M | 0.11%552.4M | -0.17%551.42M |
-common stock | -1.60%541.29M | -1.13%544.64M | -0.48%549.75M | -0.48%549.75M | -0.50%548.65M | -0.06%550.1M | 0.14%550.87M | 0.11%552.4M | 0.11%552.4M | -0.17%551.42M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 3.44%379.71M | 4.36%373.63M | 8.87%375.99M | 8.87%375.99M | 14.30%377.52M | 15.90%367.09M | 17.16%358.01M | 17.77%345.35M | 17.77%345.35M | 17.42%330.28M |
Gains losses not affecting retained earnings | 27.66%-70.5M | 14.63%-70.69M | 27.42%-72.48M | 27.42%-72.48M | -7.26%-112.63M | -57.74%-97.46M | -141.90%-82.8M | -1,162.69%-99.85M | -1,162.69%-99.85M | -812.64%-105M |
Total stockholders'equity | 3.75%850.51M | 2.60%847.58M | 6.94%853.26M | 6.94%853.26M | 4.74%813.55M | 1.78%819.73M | 0.56%826.08M | -6.62%797.89M | -6.62%797.89M | -8.45%776.7M |
Total equity | 3.75%850.51M | 2.60%847.58M | 6.94%853.26M | 6.94%853.26M | 4.74%813.55M | 1.78%819.73M | 0.56%826.08M | -6.62%797.89M | -6.62%797.89M | -8.45%776.7M |
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