(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | --36.13M | 5.79%39.15M | -42.63%44.4M | -42.63%44.4M | --37.75M | --37.01M | -51.96%77.38M | -51.96%77.38M | ---- | ---- |
-Cash and cash equivalents | --36.13M | 5.79%39.15M | -42.63%44.4M | -42.63%44.4M | --37.75M | --37.01M | -50.80%77.38M | -50.80%77.38M | ---- | ---- |
Receivables | ---- | ---- | -4.03%27.05M | -4.03%27.05M | ---- | ---- | 50.71%28.18M | 50.71%28.18M | ---- | ---- |
-Accounts receivable | ---- | ---- | -4.03%27.05M | -4.03%27.05M | ---- | ---- | 50.71%28.18M | 50.71%28.18M | ---- | ---- |
Net loan | --1.36B | 4.86%1.36B | 11.32%1.39B | 11.32%1.39B | --1.35B | --1.29B | 5.45%1.25B | 5.45%1.25B | ---- | ---- |
-Gross loan | --1.38B | 4.39%1.38B | 11.32%1.41B | 11.32%1.41B | --1.38B | --1.32B | 5.37%1.27B | 5.37%1.27B | ---- | ---- |
-Allowance for loans and lease losses | --23M | -10.96%23.04M | 11.65%23.94M | 11.65%23.94M | 20.73%25.11M | --25.88M | 7.34%21.44M | 7.34%21.44M | 18.50%20.8M | 37.02%21.17M |
-Unearned income | --2.17M | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Securities and investments | --219.47M | -24.75%227.07M | -16.00%279.05M | -16.00%279.05M | --291.63M | --301.74M | 17.81%332.2M | 17.81%332.2M | ---- | ---- |
-Available for sale securities | ---- | ---- | 3.09%8.9M | 3.09%8.9M | ---- | ---- | 45.48%8.63M | 45.48%8.63M | ---- | ---- |
-Held to maturity securities | --7.32M | 164.24%7.35M | 167.08%7.59M | 167.08%7.59M | --7.63M | --2.78M | -12.40%2.84M | -12.40%2.84M | ---- | ---- |
-Short term investments | --212.15M | -26.50%219.73M | -18.13%262.57M | -18.13%262.57M | --284M | --298.96M | 17.57%320.73M | 17.57%320.73M | ---- | ---- |
Bank owned life insurance | ---- | ---- | 2.58%18.06M | 2.58%18.06M | ---- | ---- | 2.52%17.61M | 2.52%17.61M | ---- | ---- |
Net PPE | ---- | ---- | -26.59%11.03M | -26.59%11.03M | ---- | ---- | 22.31%15.03M | 22.31%15.03M | ---- | ---- |
-Gross PPE | ---- | ---- | -19.88%16.96M | -19.88%16.96M | ---- | ---- | 21.47%21.17M | 21.47%21.17M | ---- | ---- |
-Accumulated depreciation | ---- | ---- | 3.48%-5.93M | 3.48%-5.93M | ---- | ---- | -19.48%-6.15M | -19.48%-6.15M | ---- | ---- |
Goodwill and other intangible assets | --27.27M | -1.28%27.35M | -1.31%27.43M | -1.31%27.43M | --27.52M | --27.71M | -1.44%27.8M | -1.44%27.8M | ---- | ---- |
-Goodwill | ---- | ---- | 0.00%25.76M | 0.00%25.76M | ---- | --27.71M | 0.00%25.76M | 0.00%25.76M | ---- | ---- |
-Other intangible assets | ---- | ---- | -17.85%1.67M | -17.85%1.67M | ---- | ---- | -16.64%2.03M | -16.64%2.03M | ---- | ---- |
Other assets | --64.93M | -6.99%63.36M | ---- | ---- | --66.24M | --68.12M | ---- | ---- | ---- | ---- |
Total assets | --1.71B | -0.86%1.71B | 2.86%1.79B | 2.86%1.79B | -4.76%1.77B | --1.73B | 2.54%1.74B | 2.54%1.74B | 9.55%1.86B | 7.95%1.76B |
Liabilities | ||||||||||
Total deposits | --1.43B | -0.41%1.46B | -1.03%1.52B | -1.03%1.52B | -7.69%1.53B | --1.46B | 2.30%1.53B | 2.30%1.53B | 10.51%1.66B | 8.55%1.56B |
Payables | ---- | ---- | 4.41%16.74M | 4.41%16.74M | ---- | ---- | -14.84%16.03M | -14.84%16.03M | ---- | ---- |
-Accounts payable | ---- | ---- | 4.41%16.74M | 4.41%16.74M | ---- | ---- | -14.84%16.03M | -14.84%16.03M | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | --32.5M | --32.5M | ---- | ---- | --0 | --0 | ---- | ---- |
-Current debt | ---- | ---- | --32.5M | --32.5M | ---- | ---- | --0 | --0 | ---- | ---- |
Long term debt and capital lease obligation | --16.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --16.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other liabilities | --17.5M | -69.67%18.58M | ---- | ---- | 43.43%26.72M | --61.25M | ---- | ---- | 4.90%18.63M | 1.37%20.11M |
Total liabilities | --1.47B | -3.19%1.47B | 1.13%1.56B | 1.13%1.56B | -7.12%1.56B | --1.52B | 2.09%1.55B | 2.09%1.55B | 10.44%1.67B | 8.45%1.58B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | -1.63%122.6M | -1.63%122.6M | ---- | ---- | -0.95%124.63M | -0.95%124.63M | ---- | ---- |
-common stock | ---- | ---- | -1.63%122.6M | -1.63%122.6M | ---- | ---- | -0.95%124.63M | -0.95%124.63M | ---- | ---- |
-Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | ---- | ---- | 31.40%117.26M | 31.40%117.26M | ---- | ---- | 43.17%89.24M | 43.17%89.24M | ---- | ---- |
Gains losses not affecting retained earnings | ---- | ---- | 39.32%-9.82M | 39.32%-9.82M | ---- | ---- | -682.17%-16.19M | -682.17%-16.19M | ---- | ---- |
Total stockholders'equity | --246.22M | 16.57%238.09M | 16.37%230.04M | 16.37%230.04M | 16.39%217.67M | --204.24M | 6.23%197.68M | 6.23%197.68M | 2.17%187.03M | 3.89%185.54M |
Total equity | --246.22M | 16.57%238.09M | 16.37%230.04M | 16.37%230.04M | 16.39%217.67M | --204.24M | 6.23%197.68M | 6.23%197.68M | 2.17%187.03M | 3.89%185.54M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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