(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 | 4.56%750.35M | -5.44%406.71M | -17.21%410.39M | 183.98%545.9M | 183.98%545.9M | 177.27%717.59M | 94.38%430.13M | -10.33%495.72M | -54.23%192.23M | -54.23%192.23M |
-Cash and cash equivalents | 4.60%750.35M | -5.39%406.71M | -17.22%410.15M | 184.14%545.65M | 184.14%545.65M | 177.40%717.34M | 94.53%429.89M | -10.31%495.48M | -54.24%192.04M | -54.24%192.04M |
-Money market investments | ---- | ---- | 1.25%243K | 26.94%245K | 26.94%245K | 17.84%251K | -17.53%240K | -35.14%240K | -38.14%193K | -38.14%193K |
Receivables | 0.14%45.16M | 10.10%46.67M | 11.65%47.15M | 13.14%46.58M | 13.14%46.58M | 21.65%45.1M | 26.69%42.39M | 25.96%42.23M | 19.86%41.17M | 19.86%41.17M |
-Accounts receivable | 0.14%45.16M | 10.10%46.67M | 11.65%47.15M | 13.14%46.58M | 13.14%46.58M | 21.65%45.1M | 26.69%42.39M | 25.96%42.23M | 19.86%41.17M | 19.86%41.17M |
Net loan | 1.66%11.38B | 0.94%11.38B | -0.32%11.26B | -0.13%11.26B | -0.13%11.26B | 0.85%11.2B | 5.37%11.27B | 12.36%11.29B | 13.89%11.27B | 13.89%11.27B |
-Gross loan | 1.72%11.51B | 0.98%11.5B | -0.27%11.38B | -0.27%11.38B | -0.27%11.38B | 0.79%11.32B | 5.38%11.39B | 12.30%11.41B | 14.01%11.41B | 14.01%11.41B |
-Allowance for loans and lease losses | 6.54%131.43M | 4.64%125.86M | 4.66%123.1M | -11.29%120.87M | -11.29%120.87M | -3.83%123.36M | 5.82%120.29M | 6.35%117.61M | 24.83%136.24M | 24.83%136.24M |
Securities and investments | 4.01%1.37B | -4.56%1.33B | -8.12%1.33B | -9.16%1.34B | -9.16%1.34B | -12.80%1.32B | -9.82%1.39B | -6.17%1.45B | 0.55%1.47B | 0.55%1.47B |
-Available for sale securities | 0.00%677K | 0.00%677K | 0.00%677K | 0.00%677K | 0.00%677K | 0.00%677K | 0.00%677K | 0.00%677K | 0.00%677K | 0.00%677K |
-Held to maturity securities | -8.77%220.3M | -8.71%226.23M | -8.99%231.35M | -8.98%236.17M | -8.98%236.17M | -9.10%241.46M | -9.67%247.81M | -10.91%254.22M | --259.45M | --259.45M |
-Short term investments | 6.88%1.15B | -3.66%1.1B | -7.94%1.1B | -9.21%1.1B | -9.21%1.1B | -13.60%1.08B | -9.86%1.14B | -5.10%1.2B | -17.15%1.21B | -17.15%1.21B |
Federal home loan bank stock | -5.86%70.46M | 1.93%72.76M | -6.43%72.72M | 9.32%74.93M | 9.32%74.93M | -2.31%74.85M | 38.36%71.38M | 91.98%77.71M | 69.28%68.54M | 69.28%68.54M |
Net PPE | -20.83%57.25M | -18.25%58.21M | -13.56%59.84M | -0.92%59.49M | -0.92%59.49M | 11.76%72.31M | 12.59%71.2M | 12.69%69.23M | 0.60%60.04M | 0.60%60.04M |
-Gross PPE | ---- | ---- | ---- | 2.49%146.45M | 2.49%146.45M | ---- | ---- | ---- | 1.88%142.88M | 1.88%142.88M |
-Accumulated depreciation | ---- | ---- | ---- | -4.97%-86.96M | -4.97%-86.96M | ---- | ---- | ---- | -2.83%-82.84M | -2.83%-82.84M |
Foreclosed assets | 1,150.96%3.27M | 341.90%2.7M | 318.60%2.7M | --0 | --0 | -64.68%261K | -17.32%611K | -37.62%645K | -37.62%645K | -37.62%645K |
Goodwill and other intangible assets | 3.82%393.95M | 3.36%393.52M | 2.96%393.3M | 0.36%391.74M | 0.36%391.74M | -1.36%379.47M | -1.40%380.72M | -3.21%381.99M | -1.47%390.32M | -1.47%390.32M |
-Goodwill | 0.00%363.44M | 0.00%363.44M | 0.00%363.44M | 0.00%363.44M | 0.00%363.44M | 0.00%363.44M | 0.00%363.44M | -1.83%363.44M | -1.83%363.44M | -1.83%363.44M |
-Other intangible assets | 90.30%30.51M | 74.11%30.09M | 61.00%29.86M | 5.28%28.3M | 5.28%28.3M | -24.58%16.04M | -23.86%17.28M | -24.02%18.55M | 3.71%26.88M | 3.71%26.88M |
Other assets | -6.59%310.21M | -3.91%322M | -1.75%311.44M | -6.08%313.05M | -6.08%313.05M | 0.55%332.11M | 9.34%335.12M | 10.74%316.98M | 21.18%333.33M | 21.18%333.33M |
Total assets | 1.75%14.38B | 0.10%14.01B | -1.70%13.89B | 1.41%14.03B | 1.41%14.03B | 2.68%14.14B | 5.20%13.99B | 8.96%14.13B | 9.87%13.83B | 9.87%13.83B |
Liabilities | ||||||||||
Total deposits | 5.26%11.74B | 3.48%11.34B | 1.37%11.23B | 0.39%11B | 0.39%11B | 3.74%11.15B | -0.10%10.96B | 2.06%11.08B | 3.09%10.95B | 3.09%10.95B |
Federal funds purchased and securities sold under agreement to repurchase | 6.29%70.77M | 0.71%75.04M | -71.69%71.53M | -76.70%75.03M | -76.70%75.03M | -67.72%66.58M | -59.89%74.51M | 93.16%252.63M | 128.21%321.97M | 128.21%321.97M |
Long term debt and capital lease obligation | -10.80%821.25M | -10.24%871.1M | -22.26%870.95M | 0.06%920.8M | 0.06%920.8M | -23.92%920.65M | 78.10%970.5M | 202.80%1.12B | 432.80%920.21M | 432.80%920.21M |
-Long term debt | -10.80%821.25M | -10.24%871.1M | -22.26%870.95M | 0.06%920.8M | 0.06%920.8M | -23.92%920.65M | 78.10%970.5M | 202.80%1.12B | 432.80%920.21M | 432.80%920.21M |
Other liabilities | -72.87%124.52M | -72.77%122.97M | -9.84%129.09M | 191.14%447.66M | 191.14%447.66M | 210.28%458.93M | 259.17%451.58M | 14.60%143.17M | 16.03%153.76M | 16.03%153.76M |
Total liabilities | 1.25%12.75B | -0.37%12.41B | -2.33%12.3B | 0.73%12.44B | 0.73%12.44B | 2.30%12.6B | 5.32%12.46B | 9.70%12.59B | 11.55%12.35B | 11.55%12.35B |
Shareholders'equity | ||||||||||
Share capital | 0.51%45.13M | 0.55%45.11M | 0.51%44.94M | 0.58%44.91M | 0.58%44.91M | 0.56%44.9M | 0.52%44.86M | -1.00%44.71M | -1.02%44.66M | -1.02%44.66M |
-common stock | 0.51%45.13M | 0.55%45.11M | 0.51%44.94M | 0.58%44.91M | 0.58%44.91M | 0.56%44.9M | 0.52%44.86M | -1.00%44.71M | -1.02%44.66M | -1.02%44.66M |
Paid-in capital | 0.97%748.2M | 1.03%745.34M | 1.13%743.85M | 1.09%742.24M | 1.09%742.24M | 1.20%741M | 1.02%737.74M | -2.28%735.51M | -2.24%734.27M | -2.24%734.27M |
Retained earnings | 2.69%911.41M | 3.23%910.55M | 3.52%903.38M | 7.35%898.32M | 7.35%898.32M | 8.49%887.51M | 10.30%882.06M | 14.77%872.64M | 14.31%836.79M | 14.31%836.79M |
Gains losses not affecting retained earnings | 43.98%-75.9M | 18.81%-101.99M | 11.37%-102.8M | 26.24%-97.33M | 26.24%-97.33M | 5.30%-135.49M | -28.91%-125.63M | -67.45%-115.99M | -1,445.27%-131.95M | -1,445.27%-131.95M |
Total stockholders'equity | 5.91%1.63B | 3.90%1.6B | 3.42%1.59B | 7.03%1.59B | 7.03%1.59B | 5.93%1.54B | 4.19%1.54B | 3.22%1.54B | -2.36%1.48B | -2.36%1.48B |
Total equity | 5.91%1.63B | 3.90%1.6B | 3.42%1.59B | 7.03%1.59B | 7.03%1.59B | 5.93%1.54B | 4.19%1.54B | 3.22%1.54B | -2.36%1.48B | -2.36%1.48B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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