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(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 | 93.17%55.22M | 199.82%76.84M | 20.87%43.5M | 7.82%93.45M | 7.82%93.45M | -37.28%28.59M | -20.95%25.63M | -34.82%35.99M | -47.50%86.68M | -47.50%86.68M |
-Cash and cash equivalents | 93.17%55.22M | 201.18%76.84M | 21.03%43.5M | 7.87%93.45M | 7.87%93.45M | -37.22%28.59M | -21.20%25.51M | -34.41%35.94M | -45.16%86.63M | -45.16%86.63M |
-Money market investments | ---- | ---- | ---- | ---- | ---- | ---- | 155.56%115K | -88.78%47K | -99.35%46K | -99.35%46K |
Receivables | -2.92%8.28M | 4.05%7.98M | 23.72%9.02M | 8.90%8.66M | 8.90%8.66M | 21.07%8.53M | 18.99%7.67M | 16.78%7.29M | 20.12%7.95M | 20.12%7.95M |
-Accounts receivable | -2.92%8.28M | 4.05%7.98M | 23.72%9.02M | 8.90%8.66M | 8.90%8.66M | 21.07%8.53M | 18.99%7.67M | 16.78%7.29M | 20.12%7.95M | 20.12%7.95M |
Net loan | -6.01%1.45B | -4.23%1.48B | -1.56%1.5B | 0.87%1.52B | 0.87%1.52B | 4.07%1.54B | 9.12%1.54B | 15.24%1.52B | 16.99%1.51B | 16.99%1.51B |
-Gross loan | -5.96%1.47B | -4.18%1.5B | -1.43%1.52B | 1.39%1.54B | 1.39%1.54B | 4.49%1.56B | 9.50%1.57B | 15.66%1.54B | 16.67%1.52B | 16.67%1.52B |
-Allowance for loans and lease losses | -2.34%21.94M | -1.15%21.98M | 7.72%23.68M | 52.32%23.74M | 52.32%23.74M | 44.87%22.46M | 44.83%22.24M | 53.93%21.98M | -7.78%15.59M | -7.78%15.59M |
Securities and investments | -12.93%203.52M | -26.32%185.54M | -29.31%183.68M | -24.70%188.97M | -24.70%188.97M | -4.74%233.73M | -5.85%251.83M | -9.44%259.86M | -19.33%250.94M | -19.33%250.94M |
-Available for sale securities | 3.72%223K | 0.94%214K | 11.71%229K | 16.24%229K | 16.24%229K | 8.04%215K | 7.07%212K | -0.97%205K | -6.64%197K | -6.64%197K |
-Short term investments | -12.94%203.29M | -26.35%185.33M | -29.35%183.45M | -24.73%188.74M | -24.73%188.74M | -4.75%233.52M | -5.86%251.62M | -9.45%259.65M | -19.34%250.75M | -19.34%250.75M |
Federal home loan bank stock | -18.94%5.5M | -36.75%5.62M | 0.38%6.06M | -1.38%6.07M | -1.38%6.07M | 31.54%6.79M | 80.94%8.89M | 14.23%6.04M | 18.45%6.16M | 18.45%6.16M |
Bank owned life insurance | 1,375.52%38.51M | 1,367.99%38.11M | 1,362.43%37.76M | 2.22%2.62M | 2.22%2.62M | 2.23%2.61M | 2.29%2.6M | 2.30%2.58M | 2.31%2.57M | 2.31%2.57M |
Net PPE | -3.64%31.32M | -2.00%31.92M | -1.83%31.86M | -2.46%32.05M | -2.46%32.05M | -2.48%32.51M | -1.57%32.58M | -3.28%32.45M | 0.42%32.86M | 0.42%32.86M |
-Gross PPE | ---- | ---- | ---- | 0.17%62.27M | 0.17%62.27M | ---- | ---- | ---- | 1.96%62.17M | 1.96%62.17M |
-Accumulated depreciation | ---- | ---- | ---- | -3.11%-30.22M | -3.11%-30.22M | ---- | ---- | ---- | -3.74%-29.31M | -3.74%-29.31M |
Foreclosed assets | 23.04%4.39M | -43.61%3.63M | -76.51%1.94M | -80.17%1.74M | -80.17%1.74M | -61.30%3.56M | -29.78%6.43M | -15.48%8.25M | -16.44%8.8M | -16.44%8.8M |
Goodwill and other intangible assets | ---- | ---- | ---- | -40.05%1.74M | -40.05%1.74M | -0.72%2.89M | 6.30%2.9M | 11.18%2.93M | 9.03%2.9M | 9.03%2.9M |
-Other intangible assets | ---- | ---- | ---- | -40.05%1.74M | -40.05%1.74M | -0.72%2.89M | 6.30%2.9M | 11.18%2.93M | 9.03%2.9M | 9.03%2.9M |
Other assets | -19.70%17.89M | 6.21%20.28M | 17.60%21.86M | 12.57%20.76M | 12.57%20.76M | 17.00%22.28M | 12.23%19.09M | 43.50%18.59M | 140.79%18.44M | 140.79%18.44M |
Total assets | -3.68%1.81B | -2.78%1.85B | -3.27%1.83B | -2.51%1.88B | -2.51%1.88B | 1.70%1.88B | 6.19%1.9B | 9.23%1.9B | 5.02%1.92B | 5.02%1.92B |
Liabilities | ||||||||||
Total deposits | -4.86%1.5B | 0.45%1.55B | -4.98%1.53B | -3.75%1.57B | -3.75%1.57B | -0.78%1.58B | 0.81%1.54B | 10.43%1.61B | 7.60%1.63B | 7.60%1.63B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | 5.20%6.2M | -20.65%5.5M | -7.24%5.12M | -78.23%5.19M | -78.23%5.19M |
Payables | -5.19%1.76M | 42.87%2.11M | 23.03%1.97M | 96.45%1.77M | 96.45%1.77M | 227.61%1.85M | 311.98%1.48M | 437.58%1.6M | 219.86%902K | 219.86%902K |
-Accounts payable | -5.19%1.76M | 42.87%2.11M | 23.03%1.97M | 96.45%1.77M | 96.45%1.77M | 227.61%1.85M | 311.98%1.48M | 437.58%1.6M | 219.86%902K | 219.86%902K |
Long term debt and capital lease obligation | -9.22%147.77M | -30.42%149.7M | 10.91%159.65M | 5.82%157.7M | 5.82%157.7M | 31.17%162.78M | 80.52%215.14M | 11.92%143.94M | 15.75%149.02M | 15.75%149.02M |
-Long term debt | -9.58%146.01M | -30.49%148.59M | 11.23%158.49M | 6.10%156.49M | 6.10%156.49M | 31.84%161.49M | 81.95%213.76M | 12.33%142.49M | 16.22%147.49M | 16.22%147.49M |
-Long term capital lease obligation | 35.75%1.76M | -19.21%1.11M | -20.01%1.16M | -20.87%1.21M | -20.87%1.21M | -19.57%1.3M | -18.55%1.37M | -17.53%1.45M | -16.55%1.53M | -16.55%1.53M |
Other liabilities | 9.13%10.27M | -15.13%7.51M | -13.11%7.65M | 0.09%8.95M | 0.09%8.95M | 6.38%9.41M | 2.38%8.85M | -18.03%8.8M | -30.80%8.94M | -30.80%8.94M |
Total liabilities | -5.53%1.66B | -3.64%1.71B | -3.98%1.7B | -3.17%1.74B | -3.17%1.74B | 1.64%1.76B | 6.50%1.77B | 10.38%1.77B | 6.75%1.8B | 6.75%1.8B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.56M | 3.72%7.56M | 3.72%7.56M | 3.72%7.56M | 3.72%7.56M | 3.72%7.56M | 3.70%7.28M | 3.70%7.28M | 3.70%7.28M | 3.70%7.28M |
-common stock | 0.00%7.56M | 3.72%7.56M | 3.72%7.56M | 3.72%7.56M | 3.72%7.56M | 3.72%7.56M | 3.70%7.28M | 3.70%7.28M | 3.70%7.28M | 3.70%7.28M |
Paid-in capital | 0.10%76.86M | -0.31%76.81M | 8.17%76.85M | 8.13%76.82M | 8.13%76.82M | 8.07%76.78M | 8.06%77.05M | 10.25%71.04M | 10.25%71.04M | 10.25%71.04M |
Retained earnings | 1.37%86.27M | -0.83%83.03M | -9.74%79.73M | -16.70%76.46M | -16.70%76.46M | -3.53%85.1M | -0.85%83.72M | 0.47%88.33M | 11.53%91.79M | 11.53%91.79M |
Less: Treasury stock | 9.33%12.02M | 8.42%11.92M | 3.77%11.4M | 0.00%10.99M | 0.00%10.99M | 0.00%10.99M | 0.00%10.99M | 26.26%10.99M | 35.71%10.99M | 35.71%10.99M |
Gains losses not affecting retained earnings | 69.54%-12.2M | 43.66%-17.23M | 41.04%-16.1M | 56.61%-13.76M | 56.61%-13.76M | 0.26%-40.04M | -10.37%-30.59M | -67.68%-27.31M | -1,063.07%-31.71M | -1,063.07%-31.71M |
Total stockholders'equity | 23.71%146.47M | 9.30%138.24M | 6.44%136.62M | 6.81%136.09M | 6.81%136.09M | 2.60%118.4M | 1.95%126.47M | -4.49%128.35M | -14.46%127.41M | -14.46%127.41M |
Total equity | 23.71%146.47M | 9.30%138.24M | 6.44%136.62M | 6.81%136.09M | 6.81%136.09M | 2.60%118.4M | 1.95%126.47M | -4.49%128.35M | -14.46%127.41M | -14.46%127.41M |
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 | -- | -- | -- | -- | -- | -- |