(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 | -13.96%25.57M | 1.40%28.77M | -33.89%21.39M | -0.69%32.02M | -0.69%32.02M | -48.82%29.73M | -26.82%28.37M | -71.30%32.35M | -83.60%32.24M | -83.60%32.24M |
-Cash and cash equivalents | -13.96%25.57M | 1.40%28.77M | -33.89%21.39M | -0.69%32.02M | -0.69%32.02M | -48.82%29.73M | -26.82%28.37M | -71.30%32.35M | -83.60%32.24M | -83.60%32.24M |
Net loan | 7.07%993.49M | 9.61%971.6M | 10.90%955.31M | 11.24%938.47M | 11.24%938.47M | 31.64%927.92M | 32.68%886.45M | 36.60%861.38M | 28.21%843.64M | 28.21%843.64M |
-Gross loan | 7.01%1.01B | 9.58%983.09M | 10.91%966.74M | 11.36%949.51M | 11.36%949.51M | 31.54%939.28M | 32.68%897.16M | 36.41%871.65M | 27.80%852.68M | 27.80%852.68M |
-Allowance for loans and lease losses | 5.23%11.54M | 4.34%10.9M | 5.69%10.85M | 20.67%10.61M | 20.67%10.61M | 23.84%10.97M | 25.66%10.45M | 22.86%10.27M | 0.18%8.79M | 0.18%8.79M |
-Unearned income | 84.09%-63K | -123.37%-583K | -29,000.00%-578K | -71.60%-429K | -71.60%-429K | -27.33%-396K | -213.97%-261K | 104.65%2K | 34.21%-250K | 34.21%-250K |
Securities and investments | -9.79%422.55M | -12.79%433.72M | -10.35%448.71M | -6.79%464.45M | -6.79%464.45M | -4.56%468.39M | 1.59%497.32M | 6.53%500.51M | 29.89%498.3M | 29.89%498.3M |
-Available for sale securities | -1.44%7.89M | 2.14%9.65M | 14.17%7.85M | 48.50%8.12M | 48.50%8.12M | 20.60%8.01M | 227.84%9.45M | 140.76%6.88M | 88.30%5.47M | 88.30%5.47M |
-Held to maturity securities | 3.35%3.64M | 3.35%3.61M | 3.37%3.58M | 0.88%3.56M | 0.88%3.56M | --3.53M | --3.5M | --3.47M | --3.52M | --3.52M |
-Short term investments | -10.03%411.01M | -13.20%420.46M | -10.79%437.28M | -7.47%452.77M | -7.47%452.77M | -5.63%456.86M | -0.46%484.38M | 4.97%490.17M | 28.52%489.31M | 28.52%489.31M |
Bank owned life insurance | 2.85%39.18M | 2.81%38.83M | 2.76%38.58M | 2.71%38.33M | 2.71%38.33M | 16.58%38.09M | 16.26%37.76M | 16.25%37.54M | 16.25%37.32M | 16.25%37.32M |
Net PPE | -12.27%20.98M | -12.66%20.99M | -14.62%20.7M | -18.98%19.71M | -18.98%19.71M | 15.92%23.91M | 16.19%24.03M | 15.88%24.24M | 16.94%24.33M | 16.94%24.33M |
-Gross PPE | ---- | ---- | ---- | -10.64%36.6M | -10.64%36.6M | ---- | ---- | ---- | 11.95%40.95M | 11.95%40.95M |
-Accumulated depreciation | ---- | ---- | ---- | -1.56%-16.89M | -1.56%-16.89M | ---- | ---- | ---- | -5.36%-16.63M | -5.36%-16.63M |
Foreclosed assets | -54.18%428K | -54.18%428K | -54.18%428K | -0.64%928K | -0.64%928K | -27.48%934K | -27.48%934K | -27.48%934K | -63.39%934K | -63.39%934K |
Goodwill and other intangible assets | -2.58%38.15M | -2.67%38.27M | -3.11%38.43M | -3.10%38.78M | -3.10%38.78M | 81.73%39.16M | 81.98%39.33M | 82.54%39.66M | 83.49%40.02M | 83.49%40.02M |
-Goodwill | 0.00%32.38M | 0.55%32.38M | 0.55%32.38M | 0.55%32.38M | 0.55%32.38M | 84.67%32.38M | 83.66%32.2M | 83.66%32.2M | 83.66%32.2M | 83.66%32.2M |
-Other intangible assets | -14.92%5.77M | -17.25%5.9M | -18.94%6.05M | -18.16%6.4M | -18.16%6.4M | 68.87%6.78M | 74.79%7.13M | 77.85%7.46M | 82.82%7.82M | 82.82%7.82M |
Other assets | -20.88%23.31M | 11.93%28.15M | 22.67%29.68M | 11.12%28.99M | 11.12%28.99M | 15.73%29.46M | 26.30%25.15M | 41.55%24.2M | 93.85%26.09M | 93.85%26.09M |
Total assets | 0.39%1.56B | 1.39%1.56B | 2.13%1.55B | 3.91%1.56B | 3.91%1.56B | 14.93%1.56B | 19.11%1.54B | 16.41%1.52B | 13.09%1.5B | 13.09%1.5B |
Liabilities | ||||||||||
Total deposits | -2.49%1.28B | -2.38%1.25B | -0.04%1.29B | 1.20%1.32B | 1.20%1.32B | 17.09%1.31B | 13.21%1.28B | 13.55%1.29B | 13.25%1.3B | 13.25%1.3B |
Federal funds purchased and securities sold under agreement to repurchase | --9.53M | --8.75M | --15.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -2.66%113.7M | 27.35%152.98M | 9.25%96.37M | 45.09%99.03M | 45.09%99.03M | 20.98%116.81M | 454.84%120.13M | 307.39%88.21M | 134.92%68.25M | 134.92%68.25M |
-Long term debt | -2.66%113.7M | 27.35%152.98M | 9.25%96.37M | 45.09%99.03M | 45.09%99.03M | 20.98%116.81M | 454.84%120.13M | 307.39%88.21M | 134.92%68.25M | 134.92%68.25M |
Other liabilities | 8.82%25.23M | -2.85%20.29M | -0.50%20.76M | -13.55%19.48M | -13.55%19.48M | 17.24%23.19M | 32.97%20.89M | 41.92%20.86M | 42.70%22.53M | 42.70%22.53M |
Total liabilities | -1.66%1.42B | 0.74%1.43B | 1.67%1.43B | 3.11%1.43B | 3.11%1.43B | 15.86%1.45B | 21.02%1.42B | 18.61%1.4B | 16.60%1.39B | 16.60%1.39B |
Shareholders'equity | ||||||||||
Share capital | 5.77%55K | 5.77%55K | 5.77%55K | 5.77%55K | 5.77%55K | 4.00%52K | 4.00%52K | 4.00%52K | 4.00%52K | 4.00%52K |
-common stock | 5.77%55K | 5.77%55K | 5.77%55K | 5.77%55K | 5.77%55K | 4.00%52K | 4.00%52K | 4.00%52K | 4.00%52K | 4.00%52K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 5.87%89.53M | 5.91%89.47M | 5.87%89.36M | 5.86%89.21M | 5.86%89.21M | 6.60%84.57M | 6.55%84.48M | 6.57%84.41M | 6.51%84.27M | 6.51%84.27M |
Retained earnings | 5.71%60.55M | 4.10%57.77M | 5.04%55.91M | 4.04%54.28M | 4.04%54.28M | -1.44%57.28M | -2.05%55.5M | -2.64%53.23M | -0.80%52.17M | -0.80%52.17M |
Less: Treasury stock | --396K | --330K | --249K | --75K | --75K | ---- | ---- | ---- | --0 | --0 |
Gains losses not affecting retained earnings | 68.93%-10.05M | 17.46%-18.71M | 7.84%-18.41M | 33.95%-16.56M | 33.95%-16.56M | -4.44%-32.34M | -24.87%-22.67M | -91.73%-19.98M | -746.03%-25.07M | -746.03%-25.07M |
Total stockholders'equity | 27.51%139.69M | 9.29%128.25M | 7.61%126.67M | 13.89%126.91M | 13.89%126.91M | 3.86%109.56M | 0.04%117.35M | -4.69%117.72M | -17.85%111.43M | -17.85%111.43M |
Total equity | 27.51%139.69M | 9.29%128.25M | 7.61%126.67M | 13.89%126.91M | 13.89%126.91M | 3.86%109.56M | 0.04%117.35M | -4.69%117.72M | -17.85%111.43M | -17.85%111.43M |
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