(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 109.72%69.4M | 285.88%111.96M | 107.49%66.12M | 107.49%66.12M | 32.46%54.15M | -69.83%33.09M | -82.52%29.02M | -84.58%31.87M | -84.58%31.87M | -81.41%40.88M |
-Cash and cash equivalents | 109.72%69.4M | 285.88%111.96M | 107.49%66.12M | 107.49%66.12M | 32.46%54.15M | -69.83%33.09M | -82.52%29.02M | -84.58%31.87M | -84.58%31.87M | -81.41%40.88M |
Receivables | 14.47%8.33M | 22.64%8.14M | 17.44%8.12M | 17.44%8.12M | 23.10%7.76M | 19.57%7.28M | 12.88%6.63M | 17.46%6.92M | 17.46%6.92M | 4.20%6.3M |
-Accounts receivable | 14.47%8.33M | 22.64%8.14M | 17.44%8.12M | 17.44%8.12M | 23.10%7.76M | 19.57%7.28M | 12.88%6.63M | 17.46%6.92M | 17.46%6.92M | 4.20%6.3M |
Net loan | 4.06%1.62B | 5.75%1.6B | 8.77%1.58B | 8.77%1.58B | 12.69%1.59B | 12.46%1.56B | 11.90%1.52B | 8.85%1.46B | 8.85%1.46B | 4.46%1.42B |
-Gross loan | 4.03%1.64B | 5.58%1.62B | 8.78%1.6B | 8.78%1.6B | 12.45%1.61B | 12.31%1.58B | 11.92%1.54B | 8.73%1.47B | 8.73%1.47B | 4.38%1.43B |
-Allowance for loans and lease losses | 1.85%17.81M | -7.33%18.02M | 11.58%18.97M | 11.58%18.97M | -4.99%16.09M | 2.74%17.48M | 16.72%19.45M | 3.39%17M | 3.39%17M | 5.14%16.93M |
-Unearned income | 38.03%-176K | 41.12%-232K | 45.93%-259K | 45.93%-259K | 63.90%-209K | 59.43%-284K | 53.48%-394K | 56.81%-479K | 56.81%-479K | 67.33%-579K |
Securities and investments | -1.50%397.58M | -4.75%398.37M | -3.02%406.26M | -3.02%406.26M | -10.95%380.5M | -8.45%403.62M | -3.83%418.25M | 2.99%418.93M | 2.99%418.93M | 18.04%427.29M |
-Short term investments | -1.50%397.58M | -4.75%398.37M | -3.02%406.26M | -3.02%406.26M | -10.95%380.5M | -8.45%403.62M | -3.83%418.25M | 2.99%418.93M | 2.99%418.93M | 18.04%427.29M |
Federal home loan bank stock | -18.69%6.44M | 9.76%6.55M | 35.07%7.32M | 35.07%7.32M | 298.33%8.84M | 230.72%7.92M | 74.20%5.96M | 37.97%5.42M | 37.97%5.42M | -43.05%2.22M |
Bank owned life insurance | 0.69%46.12M | 0.64%45.87M | 7.09%46.44M | 7.09%46.44M | 7.01%46.2M | 6.11%45.81M | 13.33%45.58M | 8.31%43.36M | 8.31%43.36M | 8.29%43.17M |
Net PPE | 5.19%18.27M | 2.25%18.06M | -0.48%17.84M | -0.48%17.84M | -0.99%17.25M | 1.94%17.36M | 3.75%17.66M | 3.67%17.92M | 3.67%17.92M | 0.36%17.43M |
-Gross PPE | ---- | ---- | 1.04%38.21M | 1.04%38.21M | ---- | ---- | ---- | 5.31%37.81M | 5.31%37.81M | ---- |
-Accumulated depreciation | ---- | ---- | -2.41%-20.37M | -2.41%-20.37M | ---- | ---- | ---- | -6.83%-19.89M | -6.83%-19.89M | ---- |
Foreclosed assets | --0 | -71.97%97K | -71.97%97K | -71.97%97K | -16.18%290K | 11.85%387K | -41.36%346K | -80.14%346K | -80.14%346K | -81.56%346K |
Goodwill and other intangible assets | -0.26%29.45M | -0.27%29.47M | -0.29%29.49M | -0.29%29.49M | -0.30%29.51M | -0.31%29.53M | -0.33%29.55M | -0.34%29.57M | -0.34%29.57M | -0.35%29.6M |
-Goodwill | 0.00%29.27M | 0.00%29.27M | 0.00%29.27M | 0.00%29.27M | 0.00%29.27M | 0.00%29.27M | 0.00%29.27M | 0.00%29.27M | 0.00%29.27M | 0.00%29.27M |
-Other intangible assets | -29.62%183K | -28.62%202K | -27.78%221K | -27.78%221K | -27.05%240K | -26.35%260K | -25.53%283K | -24.82%306K | -24.82%306K | -24.19%329K |
Other assets | 9.23%14.48M | 29.45%16.85M | 9.43%13.4M | 9.43%13.4M | -58.91%14.91M | -55.66%13.26M | -47.93%13.01M | 33.01%12.24M | 33.01%12.24M | 100.27%36.29M |
Total assets | 4.37%2.24B | 7.42%2.26B | 7.52%2.2B | 7.52%2.2B | 7.98%2.18B | 3.65%2.14B | 1.28%2.1B | -1.04%2.05B | -1.04%2.05B | -1.70%2.02B |
Liabilities | ||||||||||
Total deposits | 4.57%1.81B | 4.73%1.84B | 3.90%1.8B | 3.90%1.8B | -1.24%1.75B | -3.77%1.73B | -1.45%1.76B | -1.65%1.73B | -1.65%1.73B | 2.69%1.77B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | 6.13%54.08M | 6.13%54.08M | ---- | ---- | ---- | -16.23%50.95M | -16.23%50.95M | ---- |
Payables | 87.71%13.33M | 149.56%11.74M | 296.16%10.51M | 296.16%10.51M | 503.86%8.61M | 523.99%7.1M | 305.43%4.7M | 120.53%2.65M | 120.53%2.65M | 6.26%1.43M |
-Accounts payable | 87.71%13.33M | 149.56%11.74M | 296.16%10.51M | 296.16%10.51M | 503.86%8.61M | 523.99%7.1M | 305.43%4.7M | 120.53%2.65M | 120.53%2.65M | 6.26%1.43M |
Current debt and capital lease obligation | -44.49%62.34M | -44.68%60.06M | -46.02%44.41M | -46.02%44.41M | 44.77%103.88M | 59.44%112.29M | 70.62%108.56M | --82.26M | --82.26M | -8.30%71.75M |
-Current debt | -44.49%62.34M | -44.68%60.06M | -46.02%44.41M | -46.02%44.41M | 44.77%103.88M | 59.44%112.29M | 70.62%108.56M | --82.26M | --82.26M | -8.30%71.75M |
Long term debt and capital lease obligation | -11.64%88.09M | 276.17%151.18M | --69.83M | --69.83M | --137.45M | 2,159.45%99.69M | 49.71%40.19M | ---- | ---- | ---- |
-Long term debt | -11.64%88.09M | 276.17%151.18M | --69.83M | --69.83M | --137.45M | 2,159.45%99.69M | 49.71%40.19M | ---- | ---- | ---- |
Other liabilities | 352.95%78.21M | -7.14%17.24M | 180.83%46.03M | 180.83%46.03M | 2.73%18.54M | 3.11%17.27M | 6.16%18.57M | 13.61%16.39M | 13.61%16.39M | 13.94%18.05M |
Total liabilities | 4.31%2.05B | 7.85%2.08B | 7.45%2.02B | 7.45%2.02B | 8.35%2.02B | 4.00%1.97B | 1.96%1.93B | 0.90%1.88B | 0.90%1.88B | 0.48%1.86B |
Shareholders'equity | ||||||||||
Share capital | 0.24%831K | 0.24%831K | 0.24%831K | 0.24%831K | 0.12%829K | 0.12%829K | 0.24%829K | 0.24%829K | 0.24%829K | 0.36%828K |
-common stock | 0.24%831K | 0.24%831K | 0.24%831K | 0.24%831K | 0.12%829K | 0.12%829K | 0.24%829K | 0.24%829K | 0.24%829K | 0.36%828K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.84%98.08M | 0.86%97.89M | 0.83%97.7M | 0.83%97.7M | 0.69%97.45M | 0.53%97.27M | 0.46%97.06M | 0.47%96.9M | 0.47%96.9M | 0.71%96.79M |
Retained earnings | 2.57%139.07M | 4.47%137.29M | 4.05%135.28M | 4.05%135.28M | 9.68%137.36M | 13.54%135.58M | 14.43%131.42M | 18.18%130.02M | 18.18%130.02M | 18.53%125.24M |
Less: Treasury stock | -0.50%5.98M | 84.20%5.4M | 63.15%5.4M | 63.15%5.4M | 73.07%5.96M | 104.81%6.01M | 66.48%2.93M | 87.21%3.31M | 87.21%3.31M | 141.88%3.44M |
Gains losses not affecting retained earnings | 8.17%-49.82M | 1.13%-49.4M | 17.44%-47.35M | 17.44%-47.35M | -7.29%-64.98M | -34.85%-54.25M | -110.59%-49.96M | -22,303.52%-57.35M | -22,303.52%-57.35M | -4,311.75%-60.57M |
Total stockholders'equity | 5.05%182.19M | 2.72%181.21M | 8.37%181.07M | 8.37%181.07M | 3.68%164.7M | -0.23%173.42M | -5.56%176.42M | -18.60%167.09M | -18.60%167.09M | -21.60%158.85M |
Total equity | 5.05%182.19M | 2.72%181.21M | 8.37%181.07M | 8.37%181.07M | 3.68%164.7M | -0.23%173.42M | -5.56%176.42M | -18.60%167.09M | -18.60%167.09M | -21.60%158.85M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data