(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 | 36.70%712.48M | -14.79%396.79M | 58.33%481.26M | 58.21%405.9M | 58.21%405.9M | 135.78%521.21M | 123.91%465.63M | -41.27%303.97M | -42.08%256.55M | -42.08%256.55M |
-Cash and cash equivalents | 36.70%712.48M | -14.79%396.79M | 58.33%481.26M | 58.21%405.9M | 58.21%405.9M | 135.78%521.21M | 123.91%465.63M | -41.27%303.97M | -42.08%256.55M | -42.08%256.55M |
Receivables | 1.12%959.9M | -2.52%947.11M | -1.53%959.94M | 0.57%955.23M | 0.57%955.23M | 4.06%949.27M | 9.83%971.57M | 12.34%974.86M | 7.70%949.79M | 7.70%949.79M |
-Accounts receivable | 16.79%27.75M | 16.67%28.12M | 20.10%26.81M | 26.94%26.75M | 26.94%26.75M | 40.45%23.76M | 37.99%24.1M | 46.25%22.32M | 31.38%21.07M | 31.38%21.07M |
-Other receivables | 0.72%932.15M | -3.01%918.99M | -2.04%933.13M | -0.03%928.49M | -0.03%928.49M | 3.37%925.51M | 9.26%947.47M | 11.73%952.53M | 7.26%928.72M | 7.26%928.72M |
Net loan | 10.21%3.09B | 11.98%3.02B | 12.23%2.96B | 13.07%2.9B | 13.07%2.9B | 19.16%2.8B | 21.55%2.7B | 29.60%2.64B | 25.41%2.56B | 25.41%2.56B |
-Gross loan | 11.29%3.11B | 12.36%3.02B | 12.47%2.96B | 13.94%2.89B | 13.94%2.89B | 19.59%2.79B | 22.41%2.69B | 30.72%2.63B | 25.76%2.53B | 25.76%2.53B |
-Allowance for loans and lease losses | 62.78%45.72M | -3.12%34.93M | -12.09%32.42M | 44.43%30.65M | 44.43%30.65M | -5.96%28.09M | 23.69%36.06M | 30.54%36.88M | -23.79%21.22M | -23.79%21.22M |
-Unearned income | -27.99%29.05M | -24.28%32.66M | -21.84%35.23M | -20.15%37.37M | -20.15%37.37M | -17.08%40.34M | -14.42%43.13M | -13.26%45.08M | -13.16%46.79M | -13.16%46.79M |
Securities and investments | 22.82%838.58M | 24.41%758.92M | 18.39%718.17M | 21.13%702.01M | 21.13%702.01M | 16.79%682.76M | -0.10%610M | -3.51%606.59M | -12.53%579.55M | -12.53%579.55M |
-Held to maturity securities | 13.54%263.32M | 17.23%270.35M | 11.85%235.74M | 20.08%227.15M | 20.08%227.15M | 21.39%231.93M | 24.58%230.61M | 29.01%210.76M | 217.58%189.17M | 217.58%189.17M |
-Short term investments | 27.60%575.26M | 28.78%488.57M | 21.88%482.43M | 21.64%474.86M | 21.64%474.86M | 14.55%450.83M | -10.83%379.39M | -14.93%395.83M | -35.26%390.38M | -35.26%390.38M |
Federal home loan bank stock | 0.00%28.35M | 0.00%28.35M | 0.00%28.35M | 0.00%28.35M | 0.00%28.35M | 0.00%28.35M | 12.42%28.35M | 12.42%28.35M | 10.53%28.35M | 10.53%28.35M |
Bank owned life insurance | 1.21%41.11M | 1.18%40.83M | 2.62%41.15M | 2.57%40.88M | 2.57%40.88M | 2.54%40.62M | 2.51%40.36M | 2.48%40.11M | 2.47%39.86M | 2.47%39.86M |
Net PPE | -2.76%72.15M | -1.37%72.52M | -1.37%73.23M | 1.03%73.46M | 1.03%73.46M | 4.88%74.2M | 4.61%73.53M | 8.18%74.25M | 21.50%72.71M | 21.50%72.71M |
-Gross PPE | ---- | 3.96%89.65M | 3.59%89.22M | 5.63%88.32M | 5.63%88.32M | 9.27%87.96M | 9.18%86.24M | 12.84%86.13M | 25.60%83.61M | 25.60%83.61M |
-Accumulated depreciation | ---- | -34.81%-17.14M | -34.57%-15.99M | -36.32%-14.86M | -36.32%-14.86M | -41.16%-13.76M | -46.09%-12.71M | -54.42%-11.88M | -62.04%-10.9M | -62.04%-10.9M |
Foreclosed assets | 136.79%251K | --0 | 253.77%375K | --375K | --375K | --106K | --106K | --106K | --0 | --0 |
Goodwill and other intangible assets | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M |
-Goodwill | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M |
Other assets | 18.54%74.75M | 32.07%75.97M | 43.29%75.13M | 20.56%61.67M | 20.56%61.67M | 27.92%63.06M | 45.00%57.52M | 31.94%52.43M | -0.79%51.15M | -0.79%51.15M |
Total assets | 12.66%5.82B | 8.01%5.34B | 13.12%5.34B | 13.75%5.17B | 13.75%5.17B | 21.21%5.17B | 20.67%4.95B | 11.74%4.72B | 7.89%4.54B | 7.89%4.54B |
Liabilities | ||||||||||
Total deposits | 17.49%4.8B | 10.89%4.27B | 17.99%4.27B | 18.18%4.07B | 18.18%4.07B | 27.90%4.08B | 22.28%3.85B | 12.56%3.62B | 8.25%3.44B | 8.25%3.44B |
Payables | -5.39%2.81M | 2.43%3.42M | 30.48%3.38M | 32.10%3.85M | 32.10%3.85M | 57.29%2.97M | 66.48%3.34M | 69.19%2.59M | 44.35%2.91M | 44.35%2.91M |
-Accounts payable | -5.39%2.81M | 2.43%3.42M | 30.48%3.38M | 32.10%3.85M | 32.10%3.85M | 57.29%2.97M | 66.48%3.34M | 69.19%2.59M | 44.35%2.91M | 44.35%2.91M |
Long term debt and capital lease obligation | -13.84%620.07M | -5.51%679.99M | -5.52%679.85M | 0.04%719.77M | 0.04%719.77M | 3.65%719.69M | 26.40%719.62M | 16.20%719.54M | 16.20%719.46M | 16.20%719.46M |
-Long term debt | -13.84%620.07M | -5.51%679.99M | -5.52%679.85M | 0.04%719.77M | 0.04%719.77M | 3.65%719.69M | 26.40%719.62M | 16.20%719.54M | 16.20%719.46M | 16.20%719.46M |
Other liabilities | 16.38%17.54M | -9.32%14.02M | -20.63%16.93M | -2.26%14.18M | -2.26%14.18M | 2.85%15.07M | 39.72%15.46M | 77.70%21.33M | -52.46%14.51M | -52.46%14.51M |
Total liabilities | 12.79%5.44B | 8.24%4.97B | 13.93%4.97B | 15.00%4.8B | 15.00%4.8B | 23.51%4.82B | 22.98%4.59B | 13.37%4.37B | 9.07%4.18B | 9.07%4.18B |
Shareholders'equity | ||||||||||
Share capital | 0.29%185.63M | -0.73%185.18M | -2.37%184.72M | -4.27%184.7M | -4.27%184.7M | -7.51%185.09M | -8.59%186.55M | -11.78%189.2M | -11.88%192.94M | -11.88%192.94M |
-common stock | 0.29%185.63M | -0.73%185.18M | -2.37%184.72M | -4.27%184.7M | -4.27%184.7M | -7.51%185.09M | -8.59%186.55M | -11.78%189.2M | -11.88%192.94M | -11.88%192.94M |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 9.80%223.82M | 8.16%217.37M | 7.34%212.12M | 0.87%207.47M | 0.87%207.47M | 1.99%203.86M | 4.67%200.97M | 7.97%197.62M | 19.28%205.68M | 19.28%205.68M |
Gains losses not affecting retained earnings | 40.95%-24.33M | 7.83%-30.59M | 3.68%-30.1M | 12.67%-29.38M | 12.67%-29.38M | -5.25%-41.2M | -7.92%-33.19M | -36.71%-31.25M | -204.70%-33.64M | -204.70%-33.64M |
Total stockholders'equity | 10.75%385.13M | 4.97%371.95M | 3.14%366.74M | -0.60%362.8M | -0.60%362.8M | -3.63%347.74M | -3.01%354.33M | -5.09%355.57M | -4.04%364.97M | -4.04%364.97M |
Total equity | 10.75%385.13M | 4.97%371.95M | 3.14%366.74M | -0.60%362.8M | -0.60%362.8M | -3.63%347.74M | -3.01%354.33M | -5.09%355.57M | -4.04%364.97M | -4.04%364.97M |
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 | -- |
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