(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 | ---- | -71.46%17.53M | 54.55%108.12M | -30.58%22.79M | -30.58%22.79M | 158.25%45.1M | 181.29%61.42M | -58.76%69.96M | -34.32%32.84M | -34.32%32.84M |
-Cash and cash equivalents | ---- | -71.46%17.53M | 54.55%108.12M | -30.58%22.79M | -30.58%22.79M | 158.25%45.1M | 181.29%61.42M | -58.76%69.96M | -34.32%32.84M | -34.32%32.84M |
Receivables | ---- | 15.53%3.84M | 5.98%3.65M | 7.51%3.52M | 7.51%3.52M | 4.74%3.36M | 11.96%3.32M | 15.17%3.45M | 15.24%3.27M | 15.24%3.27M |
-Accounts receivable | ---- | 15.53%3.84M | 5.98%3.65M | 7.51%3.52M | 7.51%3.52M | 4.74%3.36M | 11.96%3.32M | 15.17%3.45M | 15.24%3.27M | 15.24%3.27M |
Net loan | ---- | 1.96%235.59M | -0.10%233.19M | 0.25%235.12M | 0.25%235.12M | -1.54%226.48M | -0.13%231.06M | -1.81%233.43M | -0.56%234.54M | -0.56%234.54M |
-Gross loan | ---- | 1.90%238.74M | -0.18%236.27M | 0.19%238.34M | 0.19%238.34M | -1.59%229.68M | -0.19%234.28M | -1.82%236.7M | -0.54%237.88M | -0.54%237.88M |
-Allowance for loans and lease losses | -3.44%3.09M | -2.30%3.15M | -5.68%3.09M | -3.42%3.22M | -3.42%3.22M | -4.79%3.2M | -4.59%3.22M | -2.82%3.27M | 0.82%3.34M | 0.82%3.34M |
Securities and investments | ---- | -1.93%541.93M | -14.29%541.9M | -10.08%490.74M | -10.08%490.74M | -17.33%488.22M | -2.66%552.59M | 29.25%632.23M | 11.98%545.74M | 11.98%545.74M |
-Available for sale securities | ---- | 0.00%350K | 0.00%350K | 0.00%350K | 0.00%350K | 0.00%350K | 0.00%350K | 0.00%350K | 0.00%350K | 0.00%350K |
-Held to maturity securities | ---- | -39.85%134.03M | -48.63%145.39M | -22.70%150.91M | -22.70%150.91M | -9.85%161.27M | 65.37%222.84M | 162.35%283.04M | 77.14%195.22M | 77.14%195.22M |
-Short term investments | ---- | 23.72%407.55M | 13.56%396.16M | -3.05%339.48M | -3.05%339.48M | -20.59%326.6M | -23.86%329.4M | -8.42%348.84M | -7.07%350.17M | -7.07%350.17M |
Federal home loan bank stock | ---- | 43.18%3.18M | 7.78%2.37M | 7.31%2.33M | 7.31%2.33M | 4.12%2.25M | 3.06%2.22M | 2.04%2.2M | 1.02%2.18M | 1.02%2.18M |
Bank owned life insurance | ---- | 2.90%21.7M | 2.93%21.54M | 2.92%21.38M | 2.92%21.38M | 2.86%21.23M | 2.95%21.09M | 2.99%20.93M | 3.07%20.77M | 3.07%20.77M |
Net PPE | ---- | -0.14%19.38M | 2.46%19.6M | 5.25%19.47M | 5.25%19.47M | 19.31%19.46M | 20.99%19.4M | 22.83%19.13M | 2.83%18.5M | 2.83%18.5M |
-Gross PPE | ---- | ---- | ---- | -7.33%52.32M | -7.33%52.32M | ---- | ---- | ---- | 3.84%56.46M | 3.84%56.46M |
-Accumulated depreciation | ---- | ---- | ---- | 13.46%-32.85M | 13.46%-32.85M | ---- | ---- | ---- | -4.34%-37.96M | -4.34%-37.96M |
Foreclosed assets | --0 | ---- | ---- | --0 | --0 | 185.03%952K | 128.30%952K | -74.36%259K | -86.30%259K | -86.30%259K |
Goodwill and other intangible assets | ---- | -10.90%507K | -10.77%522K | -10.33%538K | -10.33%538K | -10.06%554K | --569K | --585K | --600K | --600K |
Other assets | 29,249.39%814.15M | 1.34%3.1M | -46.03%1.71M | -37.22%1.85M | -37.22%1.85M | 239.95%2.77M | 138.86%3.06M | 290.65%3.18M | 309.00%2.95M | 309.00%2.95M |
Total assets | 0.47%814.15M | -5.46%846.75M | -5.35%932.6M | -7.42%797.74M | -7.42%797.74M | -8.13%810.38M | 3.64%895.68M | 4.89%985.33M | 5.21%861.64M | 5.21%861.64M |
Liabilities | ||||||||||
Total deposits | -8.78%666.09M | -16.73%674.91M | -10.08%811.5M | -12.38%688.49M | -12.38%688.49M | -9.68%730.23M | 3.98%810.5M | 6.55%902.44M | 11.48%785.78M | 11.48%785.78M |
Federal funds purchased and securities sold under agreement to repurchase | ---- | --46.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | ---- | --30M | --30M | --18.5M | --18.5M | ---- | ---- | ---- | ---- | ---- |
-Long term debt | ---- | --30M | --30M | --18.5M | --18.5M | ---- | ---- | ---- | ---- | ---- |
Employee benefits | ---- | -0.68%19.34M | 0.26%19.34M | 1.99%19.58M | 1.99%19.58M | -0.70%19.65M | 0.05%19.47M | -0.14%19.28M | -0.69%19.2M | -0.69%19.2M |
Other liabilities | 3,652.58%51.67M | 51.73%1.8M | 35.75%1.11M | 28.43%1.88M | 28.43%1.88M | 21.00%1.38M | -20.20%1.19M | -47.52%814K | -32.15%1.47M | -32.15%1.47M |
Total liabilities | -4.46%717.76M | -7.05%772.55M | -6.57%861.94M | -9.67%728.46M | -9.67%728.46M | -9.97%751.27M | 2.83%831.15M | 6.20%922.54M | 10.89%806.45M | 10.89%806.45M |
Shareholders'equity | ||||||||||
Share capital | ---- | -0.34%4.66M | -0.34%4.66M | -0.34%4.66M | -0.34%4.66M | -0.11%4.67M | 0.00%4.68M | 0.00%4.68M | 0.00%4.68M | 0.00%4.68M |
-common stock | ---- | -0.34%4.66M | -0.34%4.66M | -0.34%4.66M | -0.34%4.66M | -0.11%4.67M | 0.00%4.68M | 0.00%4.68M | 0.00%4.68M | 0.00%4.68M |
Paid-in capital | ---- | 0.00%65.78M | 0.00%65.78M | 0.00%65.78M | 0.00%65.78M | 0.00%65.78M | 0.00%65.78M | 0.00%65.78M | 0.00%65.78M | 0.00%65.78M |
Retained earnings | ---- | 15.08%41.48M | 18.68%39.99M | 20.61%37.57M | 20.61%37.57M | 56.69%37.89M | 60.69%36.05M | 57.63%33.7M | 34.85%31.15M | 34.85%31.15M |
Gains losses not affecting retained earnings | ---- | 10.14%-37.72M | 3.87%-39.77M | 16.56%-38.73M | 16.56%-38.73M | -4.80%-49.23M | -13.67%-41.98M | -95.45%-41.37M | -2,435.12%-46.42M | -2,435.12%-46.42M |
Total stockholders'equity | 63.07%96.39M | 14.99%74.2M | 12.54%70.66M | 25.53%69.28M | 25.53%69.28M | 24.02%59.11M | 15.31%64.53M | -11.15%62.79M | -39.83%55.19M | -39.83%55.19M |
Total equity | 63.07%96.39M | 14.99%74.2M | 12.54%70.66M | 25.53%69.28M | 25.53%69.28M | 24.02%59.11M | 15.31%64.53M | -11.15%62.79M | -39.83%55.19M | -39.83%55.19M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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