(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 4.25%369.14M | --373.25M | 0.12%362.48M | 13.89%354.08M | 33.51%362.03M | --362.03M | 49.22%327.03M | 50.68%310.89M | 38.42%296.87M | 15.89%271.16M |
-Cash and cash equivalents | 4.25%369.14M | --373.25M | 0.12%362.48M | 13.89%354.08M | 33.51%362.03M | --362.03M | 49.22%327.03M | 50.68%310.89M | 38.42%296.87M | 15.89%271.16M |
Receivables | 22.93%9.08M | --8.78M | 20.11%8.55M | 20.90%7.39M | 30.27%7.12M | --7.12M | 21.06%6.38M | 18.48%6.11M | 15.23%5.89M | 3.80%5.47M |
-Accounts receivable | 22.93%9.08M | --8.78M | 20.11%8.55M | 20.90%7.39M | 30.27%7.12M | --7.12M | 21.06%6.38M | 18.48%6.11M | 15.23%5.89M | 3.80%5.47M |
Net loan | 4.57%3.93B | --3.94B | 7.01%3.91B | 7.23%3.76B | 21.96%3.66B | --3.66B | 27.22%3.56B | 33.36%3.51B | 26.68%3.18B | 20.19%3B |
-Gross loan | 4.56%3.96B | --3.97B | 7.01%3.94B | 7.31%3.79B | 22.05%3.68B | --3.68B | 27.25%3.58B | 33.40%3.53B | 26.70%3.2B | 20.22%3.02B |
-Allowance for loans and lease losses | 3.06%26.94M | --26.76M | 6.65%26.65M | 8.52%26.14M | 22.31%24.99M | --24.99M | 26.82%24.39M | 32.13%24.09M | 22.10%21.59M | 17.39%20.43M |
-Unearned income | ---- | ---- | ---- | ---- | ---- | ---- | -13.49%2.26M | -12.98%2.41M | -20.37%2.16M | -29.10%2.02M |
Securities and investments | 27.88%99.08M | --92.76M | 24.90%83.3M | -3.86%77.47M | -27.48%66.7M | --66.7M | -11.48%75.77M | -2.03%80.59M | 38.77%95.56M | 39.63%91.97M |
-Available for sale securities | 25.16%92.58M | --87.26M | 26.28%79.8M | -4.04%73.97M | -28.57%63.2M | --63.2M | -11.97%72.27M | -2.11%77.09M | 33.70%92.06M | 34.33%88.47M |
-Held to maturity securities | 85.51%6.49M | --5.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | --3.5M | 0.00%3.5M | 0.00%3.5M | --3.5M | --3.5M |
Federal home loan bank stock | 8.69%66.19M | --69.48M | 32.25%69.57M | 28.70%60.9M | 75.89%52.61M | --52.61M | 136.49%44.72M | 221.18%47.32M | 150.32%35.51M | 54.60%29.91M |
Bank owned life insurance | 2.43%13.81M | --13.72M | 2.48%13.64M | 2.49%13.48M | 2.56%13.31M | --13.31M | 2.57%13.23M | 2.56%13.15M | 2.63%13.07M | 2.55%12.98M |
Net PPE | -9.29%16.68M | --16.84M | -4.77%17.01M | 10.63%18.38M | 12.85%17.86M | --17.86M | 11.22%17.21M | 10.02%16.62M | 6.32%16.21M | 3.78%15.83M |
-Gross PPE | ---- | ---- | -2.96%29.74M | ---- | 8.99%30.65M | --30.65M | ---- | ---- | ---- | 2.92%28.12M |
-Accumulated depreciation | ---- | ---- | 0.45%-12.74M | ---- | -4.02%-12.79M | ---12.79M | ---- | ---- | ---- | -1.83%-12.3M |
Foreclosed assets | ---- | ---- | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Other assets | -12.30%13.34M | --16.26M | 14.96%14.17M | 65.36%15.22M | 159.26%12.33M | --12.33M | 43.54%10.11M | 30.73%9.2M | 17.95%6.39M | -0.98%4.76M |
Total assets | 4.87%4.52B | --4.53B | 6.92%4.48B | 7.89%4.31B | 22.23%4.19B | --4.19B | 28.35%4.06B | 34.36%4B | 28.23%3.65B | 20.09%3.43B |
Liabilities | ||||||||||
Total deposits | 0.19%2.42B | --2.39B | -6.20%2.35B | -2.20%2.41B | 4.70%2.51B | --2.51B | 7.13%2.59B | 5.30%2.47B | 5.33%2.39B | 11.86%2.39B |
Payables | 92.64%12.24M | --14.04M | 170.84%12.26M | 533.60%6.36M | 2,186.36%4.53M | --4.53M | 1,316.76%2.54M | 534.81%1M | 93.51%298K | -21.43%198K |
-Accounts payable | 92.64%12.24M | --14.04M | 170.84%12.26M | 533.60%6.36M | 2,186.36%4.53M | --4.53M | 1,316.76%2.54M | 534.81%1M | 93.51%298K | -21.43%198K |
Long term debt and capital lease obligation | 12.15%1.65B | --1.68B | 32.65%1.69B | 28.95%1.47B | 91.88%1.28B | --1.28B | 175.64%1.08B | 299.16%1.14B | 251.34%865M | 62.98%665M |
-Long term debt | 12.15%1.65B | --1.68B | 32.65%1.69B | 28.95%1.47B | 91.88%1.28B | --1.28B | 175.64%1.08B | 299.16%1.14B | 251.34%865M | 62.98%665M |
Non current deferred liabilities | --989K | --1.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --536K |
Other liabilities | 12.56%23.38M | --21.55M | -2.74%21.41M | 7.53%20.77M | 22.63%22.02M | --22.02M | 18.93%19.5M | 25.98%19.32M | 35.42%21.41M | 7.70%17.95M |
Total liabilities | 4.93%4.1B | --4.11B | 7.05%4.08B | 7.79%3.91B | 23.77%3.81B | --3.81B | 30.50%3.69B | 37.13%3.63B | 29.41%3.28B | 19.98%3.08B |
Shareholders'equity | ||||||||||
Share capital | 1.40%2.18M | --2.18M | 0.70%2.16M | 0.23%2.15M | 0.23%2.15M | --2.15M | 0.14%2.15M | 0.14%2.15M | 0.14%2.14M | 0.19%2.14M |
-common stock | 1.40%2.18M | --2.18M | 0.70%2.16M | 0.23%2.15M | 0.23%2.15M | --2.15M | 0.14%2.15M | 0.14%2.15M | 0.14%2.14M | 0.19%2.14M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 16.40%15.47M | --15.42M | 8.34%14.15M | 2.94%13.29M | 2.62%13.06M | --13.06M | 1.51%12.91M | 1.52%12.91M | 1.43%12.74M | 2.15%12.73M |
Retained earnings | 3.93%399.53M | --396.8M | 5.54%391.31M | 9.11%384.42M | 9.13%370.76M | --370.76M | 10.94%361.5M | 12.57%352.31M | 19.32%350.38M | 22.06%339.74M |
Total stockholders'equity | 4.33%417.18M | --414.4M | 5.61%407.62M | 8.85%399.85M | 8.84%385.97M | --385.97M | 10.52%376.56M | 12.06%367.36M | 18.46%365.26M | 21.05%354.61M |
Total equity | 4.33%417.18M | --414.4M | 5.61%407.62M | 8.85%399.85M | 8.84%385.97M | --385.97M | 10.52%376.56M | 12.06%367.36M | 18.46%365.26M | 21.05%354.61M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
No Data