(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 | 8.66%49.98M | 71.40%60.99M | 41.85%54.95M | 457.77%53.73M | 457.77%53.73M | 133.78%46M | 31.03%35.58M | 25.91%38.74M | -85.75%9.63M | -85.75%9.63M |
-Cash and cash equivalents | 8.66%49.98M | 71.40%60.99M | 41.85%54.95M | 457.77%53.73M | 457.77%53.73M | 133.78%46M | 31.03%35.58M | 25.91%38.74M | -85.75%9.63M | -85.75%9.63M |
Receivables | ---- | 4.07%2.84M | 5.33%2.98M | 1.39%2.84M | 1.39%2.84M | 11.67%2.89M | 14.50%2.72M | 16.50%2.83M | 12.61%2.8M | 12.61%2.8M |
-Accounts receivable | ---- | 4.07%2.84M | 5.33%2.98M | 1.39%2.84M | 1.39%2.84M | 11.67%2.89M | 14.50%2.72M | 16.50%2.83M | 12.61%2.8M | 12.61%2.8M |
Net loan | -4.58%539.01M | -4.42%544.34M | -3.30%555.46M | -3.09%555.83M | -3.09%555.83M | 0.66%564.85M | 4.08%569.5M | 4.38%574.41M | 10.89%573.54M | 10.89%573.54M |
-Gross loan | -5.05%539.01M | -4.49%546.71M | -3.32%558.07M | -3.15%558.54M | -3.15%558.54M | 0.62%567.65M | 4.03%572.41M | 4.34%577.24M | 10.95%576.71M | 10.95%576.71M |
-Allowance for loans and lease losses | ---- | -12.46%5.92M | -7.02%6.24M | -8.52%6.46M | -8.52%6.46M | -3.02%6.64M | 0.16%6.76M | 3.20%6.71M | 15.48%7.07M | 15.48%7.07M |
-Unearned income | ---- | -7.87%3.55M | -6.55%3.62M | -3.54%3.76M | -3.54%3.76M | -0.75%3.84M | 3.19%3.85M | 9.06%3.88M | 9.82%3.89M | 9.82%3.89M |
Securities and investments | ---- | -12.34%57.31M | -20.43%58.68M | -17.26%60.44M | -17.26%60.44M | -18.69%57.95M | -15.69%65.38M | -12.78%73.75M | -17.75%73.05M | -17.75%73.05M |
-Available for sale securities | ---- | ---- | ---- | ---- | ---- | --13K | --10K | --9K | ---- | ---- |
-Short term investments | ---- | -12.33%57.31M | -20.42%58.68M | -17.26%60.44M | -17.26%60.44M | -18.71%57.94M | -15.70%65.37M | -12.79%73.74M | -17.74%73.05M | -17.74%73.05M |
Federal home loan bank stock | ---- | -25.78%1.74M | -26.22%1.84M | -1.59%2.29M | -1.59%2.29M | 33.13%2.35M | 33.13%2.35M | 55.54%2.5M | 45.08%2.33M | 45.08%2.33M |
Bank owned life insurance | ---- | 27.13%29.79M | 26.78%29.57M | 26.43%29.36M | 26.43%29.36M | 1.76%23.55M | 1.56%23.43M | 1.51%23.32M | 1.49%23.22M | 1.49%23.22M |
Net PPE | ---- | -8.75%7.49M | -6.75%7.68M | -5.02%7.87M | -5.02%7.87M | -4.04%8.04M | -3.18%8.21M | -4.69%8.24M | -5.15%8.29M | -5.15%8.29M |
-Gross PPE | ---- | ---- | ---- | 1.60%21.99M | 1.60%21.99M | ---- | ---- | ---- | 0.99%21.65M | 0.99%21.65M |
-Accumulated depreciation | ---- | ---- | ---- | -5.71%-14.12M | -5.71%-14.12M | ---- | ---- | ---- | -5.22%-13.36M | -5.22%-13.36M |
Other assets | 1,268.06%108.61M | -4.60%6.55M | -1.70%6.42M | 80.63%12.77M | 80.63%12.77M | 2.60%7.94M | -0.55%6.87M | 5.51%6.53M | 59.53%7.07M | 59.53%7.07M |
Total assets | -2.24%697.6M | -0.42%711.04M | -1.74%717.58M | 3.60%725.12M | 3.60%725.12M | 2.56%713.56M | 2.81%714.04M | 3.23%730.32M | -1.94%699.91M | -1.94%699.91M |
Liabilities | ||||||||||
Total deposits | 0.58%587.56M | 1.28%589.4M | -0.08%594.7M | 3.65%590.92M | 3.65%590.92M | 0.14%584.16M | 0.64%581.97M | 0.40%595.21M | -3.89%570.12M | -3.89%570.12M |
Current debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --2.03M | --12.6M | --12.6M |
-Current debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --2.03M | --12.6M | --12.6M |
Long term debt and capital lease obligation | ---- | -36.21%23.25M | -35.67%25.25M | 41.28%35.25M | 41.28%35.25M | 46.09%36.45M | 46.09%36.45M | 78.82%39.25M | 13.67%24.95M | 13.67%24.95M |
-Long term debt | ---- | -36.21%23.25M | -35.67%25.25M | 41.28%35.25M | 41.28%35.25M | 46.09%36.45M | 46.09%36.45M | 78.82%39.25M | 13.67%24.95M | 13.67%24.95M |
Other liabilities | 81.62%20.16M | -6.27%11.47M | 5.75%11.12M | 14.51%12.67M | 14.51%12.67M | 19.90%11.1M | 14.71%12.23M | 4.93%10.51M | 4.10%11.07M | 4.10%11.07M |
Total liabilities | -3.80%607.72M | -1.04%624.11M | -2.46%631.07M | 3.25%638.85M | 3.25%638.85M | 2.29%631.71M | 2.73%630.65M | 3.55%647M | -1.12%618.73M | -1.12%618.73M |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%68K | 0.00%68K | 0.00%68K | 0.00%68K | 0.00%68K | 0.00%68K | 0.00%68K | 0.00%68K | 0.00%68K |
-common stock | ---- | 0.00%68K | 0.00%68K | 0.00%68K | 0.00%68K | 0.00%68K | 0.00%68K | 0.00%68K | 0.00%68K | 0.00%68K |
Paid-in capital | ---- | 0.09%31.48M | 0.08%31.46M | -0.01%31.46M | -0.01%31.46M | 0.08%31.46M | 0.12%31.45M | 0.21%31.44M | 0.35%31.46M | 0.35%31.46M |
Retained earnings | ---- | 5.34%80.73M | 5.47%79.97M | 5.47%78.96M | 5.47%78.96M | 5.50%78.21M | 5.40%76.64M | 6.28%75.82M | 6.05%74.86M | 6.05%74.86M |
Less: Treasury stock | ---- | -3.62%13.22M | 0.61%13.78M | 1.39%13.76M | 1.39%13.76M | 1.24%13.72M | 1.45%13.72M | 2.15%13.69M | -0.65%13.57M | -0.65%13.57M |
Gains losses not affecting retained earnings | ---- | -7.45%-10.6M | -12.16%-10.18M | 9.17%-9.39M | 9.17%-9.39M | -3.91%-13.04M | -14.85%-9.87M | -76.09%-9.08M | -1,156.44%-10.33M | -1,156.44%-10.33M |
Other equity interest | ---- | -28.94%-1.52M | 16.85%-1.03M | 18.24%-1.06M | 18.24%-1.06M | 18.25%-1.12M | 19.69%-1.18M | 20.41%-1.24M | 3.85%-1.3M | 3.85%-1.3M |
Total stockholders'equity | 9.80%89.88M | 4.24%86.93M | 3.83%86.51M | 6.27%86.27M | 6.27%86.27M | 4.73%81.86M | 3.45%83.39M | 0.79%83.32M | -7.72%81.18M | -7.72%81.18M |
Total equity | 9.80%89.88M | 4.24%86.93M | 3.83%86.51M | 6.27%86.27M | 6.27%86.27M | 4.73%81.86M | 3.45%83.39M | 0.79%83.32M | -7.72%81.18M | -7.72%81.18M |
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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