(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 | -4.51%73.16M | -6.97%82.84M | 18.16%98.1M | 15.06%82.38M | 15.06%82.38M | -50.71%76.62M | -60.20%89.04M | -72.79%83.02M | -74.20%71.6M | -74.20%71.6M |
-Cash and cash equivalents | -4.51%73.16M | -6.97%82.84M | 18.16%98.1M | 15.06%82.38M | 15.06%82.38M | -50.71%76.62M | -60.20%89.04M | -72.79%83.02M | -74.20%71.6M | -74.20%71.6M |
Net loan | 4.21%1.11B | 5.00%1.1B | 5.32%1.1B | 5.91%1.08B | 5.91%1.08B | 7.42%1.07B | 10.36%1.05B | 18.21%1.04B | 16.29%1.02B | 16.29%1.02B |
-Gross loan | 4.20%1.13B | 4.97%1.11B | 5.39%1.11B | 5.90%1.09B | 5.90%1.09B | 7.37%1.08B | 10.25%1.06B | 18.04%1.05B | 16.24%1.03B | 16.24%1.03B |
-Allowance for loans and lease losses | 3.22%10.62M | 2.32%10.02M | 12.79%10.85M | 5.21%11.04M | 5.21%11.04M | 2.54%10.29M | 0.00%9.79M | 2.03%9.62M | 12.18%10.49M | 12.18%10.49M |
Securities and investments | 5.14%401.33M | -0.16%396.04M | -1.06%397.52M | -11.89%394.8M | -11.89%394.8M | -14.63%381.69M | -7.66%396.69M | -2.39%401.78M | 9.22%448.05M | 9.22%448.05M |
-Available for sale securities | -5.07%2.75M | 6.80%2.78M | 8.75%2.86M | 8.21%2.87M | 8.21%2.87M | 5.00%2.9M | -6.77%2.6M | -26.37%2.63M | -27.59%2.66M | -27.59%2.66M |
-Short term investments | 5.22%398.57M | -0.21%393.26M | -1.12%394.66M | -12.01%391.92M | -12.01%391.92M | -14.76%378.79M | -7.67%394.08M | -2.18%399.15M | 9.55%445.39M | 9.55%445.39M |
Bank owned life insurance | 2.56%18.48M | 2.53%18.37M | 2.49%18.25M | 2.43%18.13M | 2.43%18.13M | 2.39%18.02M | 2.35%17.91M | 2.33%17.81M | 1.95%17.7M | 1.95%17.7M |
Net PPE | -10.56%19.4M | -7.03%20.26M | -9.77%20.88M | -8.10%21.43M | -8.10%21.43M | -10.66%21.69M | -0.80%21.8M | 5.86%23.14M | 12.57%23.32M | 12.57%23.32M |
-Gross PPE | -10.56%19.4M | -7.03%20.26M | -9.77%20.88M | -12.78%49.3M | -12.78%49.3M | -10.66%21.69M | -0.80%21.8M | 5.86%23.14M | 8.18%56.52M | 8.18%56.52M |
-Accumulated depreciation | ---- | ---- | ---- | 16.07%-27.86M | 16.07%-27.86M | ---- | ---- | ---- | -5.29%-33.2M | -5.29%-33.2M |
Other assets | -12.66%34.5M | -1.89%35.95M | 6.86%37.69M | -3.88%36.46M | -3.88%36.46M | 9.83%39.5M | 10.54%36.65M | 38.51%35.28M | 97.10%37.93M | 97.10%37.93M |
Total assets | 3.38%1.66B | 2.72%1.66B | 4.17%1.67B | 0.92%1.64B | 0.92%1.64B | -4.12%1.61B | -3.90%1.61B | -3.61%1.6B | -0.20%1.62B | -0.20%1.62B |
Liabilities | ||||||||||
Total deposits | 7.19%1.48B | 7.77%1.48B | 2.75%1.45B | -3.01%1.39B | -3.01%1.39B | -8.02%1.38B | -8.33%1.37B | -3.76%1.41B | 1.59%1.44B | 1.59%1.44B |
Federal funds purchased and securities sold under agreement to repurchase | -89.85%8.43M | -79.80%18.82M | 49.78%59.22M | 81.84%86.72M | 81.84%86.72M | 118.56%83.02M | 150.83%93.17M | 13.53%39.54M | 28.56%47.69M | 28.56%47.69M |
Long term debt and capital lease obligation | -3.37%19.78M | -3.21%19.95M | -1.82%20.12M | -1.71%20.3M | -1.71%20.3M | -3.97%20.47M | -4.16%20.61M | -5.71%20.5M | 2.52%20.65M | 2.52%20.65M |
-Long term debt | 0.00%15.46M | 0.00%15.46M | 0.00%15.46M | 0.00%15.46M | 0.00%15.46M | 0.00%15.46M | 0.00%15.46M | 0.00%15.46M | 0.00%15.46M | 0.00%15.46M |
-Long term capital lease obligation | -13.79%4.31M | -12.84%4.49M | -7.41%4.66M | -6.81%4.83M | -6.81%4.83M | -14.45%5M | -14.81%5.15M | -19.79%5.03M | 10.86%5.19M | 10.86%5.19M |
Other liabilities | 9.79%17.19M | 2.89%16.36M | 16.13%16.76M | 30.03%15.84M | 30.03%15.84M | 30.69%15.65M | 33.96%15.9M | 21.13%14.44M | 2.86%12.18M | 2.86%12.18M |
Total liabilities | 1.70%1.53B | 2.13%1.53B | 4.07%1.55B | -0.06%1.51B | -0.06%1.51B | -4.61%1.5B | -4.17%1.5B | -3.21%1.49B | 2.29%1.52B | 2.29%1.52B |
Shareholders'equity | ||||||||||
Share capital | -4.49%48.68M | -6.04%48.68M | -7.63%48.63M | -3.45%48.72M | -3.45%48.72M | -3.38%50.97M | -1.79%51.81M | -0.95%52.64M | -1.67%50.46M | -1.67%50.46M |
-common stock | -4.49%48.68M | -6.04%48.68M | -7.63%48.63M | -3.45%48.72M | -3.45%48.72M | -3.38%50.97M | -1.79%51.81M | -0.95%52.64M | -1.67%50.46M | -1.67%50.46M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 10.40%118.54M | 10.85%115.62M | 11.15%111.78M | 9.59%109.76M | 9.59%109.76M | 10.66%107.37M | 12.47%104.3M | 11.07%100.57M | 12.58%100.16M | 12.58%100.16M |
Gains losses not affecting retained earnings | 39.32%-30.94M | 8.58%-39.99M | -2.31%-39.31M | 17.30%-39.37M | 17.30%-39.37M | -11.19%-50.99M | -32.21%-43.74M | -110.59%-38.42M | -49,680.21%-47.6M | -49,680.21%-47.6M |
Other equity interest | ---- | ---- | ---- | -12.43%1.91M | -12.43%1.91M | ---- | ---- | ---- | 9.49%2.18M | 9.49%2.18M |
Total stockholders'equity | 26.95%136.28M | 10.63%124.31M | 5.50%121.09M | 15.04%121.02M | 15.04%121.02M | 3.30%107.35M | -0.03%112.37M | -8.50%114.78M | -26.11%105.2M | -26.11%105.2M |
Total equity | 26.95%136.28M | 10.63%124.31M | 5.50%121.09M | 15.04%121.02M | 15.04%121.02M | 3.30%107.35M | -0.03%112.37M | -8.50%114.78M | -26.11%105.2M | -26.11%105.2M |
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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