(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 | 136.90%317.05M | 189.77%328.94M | 242.91%315.03M | 74.13%272.59M | 74.13%272.59M | --133.83M | --113.52M | --91.87M | -66.48%156.55M | --156.55M |
-Cash and cash equivalents | 44.64%148.19M | 107.98%170.26M | 79.42%163.66M | -30.97%90.49M | -30.97%90.49M | --102.45M | --81.86M | --91.22M | -71.33%131.07M | --131.07M |
-Money market investments | 438.09%168.86M | 401.24%158.69M | 23,010.53%151.37M | 614.93%182.11M | 614.93%182.11M | --31.38M | --31.66M | --655K | 158.10%25.47M | --25.47M |
Receivables | 15.88%18.67M | 41.70%19.01M | 25.99%17.84M | 15.45%17.28M | 15.45%17.28M | --16.11M | --13.41M | --14.16M | 98.61%14.97M | --14.97M |
-Accounts receivable | 17.83%18.67M | 48.92%19.01M | 53.07%17.84M | 59.49%17.28M | 59.49%17.28M | --15.85M | --12.76M | --11.66M | 43.76%10.84M | --10.84M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --266K | --651K | --2.51M | --4.13M | --4.13M |
Net loan | 14.34%4.21B | 16.31%4.06B | 23.05%3.92B | 28.98%3.86B | 28.98%3.86B | --3.68B | --3.49B | --3.19B | 43.33%2.99B | --2.99B |
-Gross loan | 14.24%4.25B | 16.38%4.1B | 23.15%3.96B | 29.12%3.89B | 29.12%3.89B | --3.72B | --3.52B | --3.22B | 43.43%3.02B | --3.02B |
-Allowance for loans and lease losses | 17.92%37.61M | 20.28%37.86M | 22.82%34.31M | 28.74%32.22M | 28.74%32.22M | --31.89M | --31.47M | --27.93M | 35.91%25.03M | --25.03M |
-Unearned income | ---- | -48.48%-5.03M | -232.54%-5.19M | -864.77%-4.93M | -864.77%-4.93M | ---4.16M | ---3.39M | ---1.56M | -125.41%-511K | ---511K |
Securities and investments | 0.43%208.2M | -2.01%221.12M | -13.45%220.79M | -20.66%203.18M | -20.66%203.18M | --207.31M | --225.65M | --255.09M | -3.02%256.07M | --256.07M |
-Available for sale securities | -45.44%5.65M | 37.58%16.05M | 33.86%13.62M | 29.47%13.71M | 29.47%13.71M | --10.36M | --11.67M | --10.17M | 147.13%10.59M | --10.59M |
-Short term investments | 2.84%202.54M | -4.16%205.07M | -15.41%207.17M | -22.82%189.47M | -22.82%189.47M | --196.94M | --213.98M | --244.92M | -5.49%245.48M | --245.48M |
Federal home loan bank stock | -32.10%18.62M | -38.12%16.1M | -11.24%14.68M | 16.89%24.88M | 16.89%24.88M | --27.42M | --26.02M | --16.54M | 115.40%21.29M | --21.29M |
Bank owned life insurance | 102.97%101.74M | 3.16%51.32M | 3.12%50.92M | 3.08%50.52M | 3.08%50.52M | --50.12M | --49.75M | --49.38M | 91.05%49.01M | --49.01M |
Net PPE | -3.23%34.8M | -1.92%35.29M | -2.27%35.11M | 0.53%35.53M | 0.53%35.53M | --35.96M | --35.98M | --35.92M | 21.01%35.34M | --35.34M |
Other assets | 13.60%74.55M | -10.74%55.33M | 2.07%56.29M | -7.08%53.25M | -7.08%53.25M | --65.62M | --61.99M | --55.15M | 115.51%57.31M | --57.31M |
Total assets | 18.21%5B | 19.28%4.81B | 25.13%4.65B | 26.20%4.53B | 26.20%4.53B | --4.23B | --4.03B | --3.72B | 22.91%3.59B | --3.59B |
Liabilities | ||||||||||
Total deposits | 17.63%4.05B | 20.11%3.92B | 20.09%3.78B | 17.32%3.39B | 17.32%3.39B | --3.44B | --3.27B | --3.14B | 12.56%2.89B | --2.89B |
Long term debt and capital lease obligation | -66.34%116.34M | -81.98%60.84M | -62.00%60.84M | -3.32%283.34M | -3.32%283.34M | --345.63M | --337.64M | --160.08M | 114,385.16%293.08M | --293.08M |
-Long term debt | -66.34%116.34M | -81.98%60.84M | -62.00%60.84M | -3.32%283.34M | -3.32%283.34M | --345.63M | --337.64M | --160.08M | 114,385.16%293.08M | --293.08M |
Employee benefits | 52.18%22.03M | 53.33%20.08M | 55.71%18.23M | 60.35%19.21M | 60.35%19.21M | --14.48M | --13.1M | --11.71M | 51.77%11.98M | --11.98M |
Other liabilities | 6.36%69.52M | 4.68%58.1M | 27.18%60.76M | 55.20%81.33M | 55.20%81.33M | --65.37M | --55.5M | --47.78M | 159.56%52.4M | --52.4M |
Total liabilities | 10.06%4.26B | 10.60%4.06B | 16.41%3.92B | 16.23%3.78B | 16.23%3.78B | --3.87B | --3.67B | --3.36B | 25.10%3.25B | --3.25B |
Shareholders'equity | ||||||||||
Share capital | --427K | --427K | --427K | --427K | --427K | ---- | ---- | ---- | --0 | --0 |
-common stock | --427K | --427K | --427K | --427K | --427K | ---- | ---- | ---- | ---- | ---- |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Paid-in capital | --417.01M | --416.85M | --416.81M | --417.03M | --417.03M | ---- | ---- | ---- | --0 | --0 |
Retained earnings | 0.73%382.56M | 3.50%384.33M | 2.68%374.87M | 2.15%366.17M | 2.15%366.17M | --379.79M | --371.33M | --365.1M | 9.15%358.47M | --358.47M |
Gains losses not affecting retained earnings | 49.29%-7.15M | 22.41%-11.14M | 12.23%-11.69M | 17.39%-11.9M | 17.39%-11.9M | ---14.09M | ---14.35M | ---13.31M | -533.85%-14.4M | ---14.4M |
Other equity interest | ---45.41M | ---46M | ---46.59M | ---13.77M | ---13.77M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 104.39%747.45M | 108.55%744.46M | 108.60%733.84M | 120.30%757.96M | 120.30%757.96M | --365.7M | --356.97M | --351.79M | 5.50%344.07M | --344.07M |
Total equity | 104.39%747.45M | 108.55%744.46M | 108.60%733.84M | 120.30%757.96M | 120.30%757.96M | --365.7M | --356.97M | --351.79M | 5.50%344.07M | --344.07M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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