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(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 | 70.99%260.58M | -4.99%194.83M | -38.54%167.31M | -8.61%156.17M | -8.61%156.17M | -5.11%152.39M | 12.62%205.07M | 82.42%272.21M | 2.19%170.87M | 2.19%170.87M |
-Cash and cash equivalents | 39.66%34.47M | -12.97%30.4M | -23.17%22.71M | -47.09%36.82M | -47.09%36.82M | 17.17%24.68M | -39.40%34.93M | -45.38%29.56M | -13.36%69.6M | -13.36%69.6M |
-Money market investments | 77.04%226.11M | -3.36%164.43M | -40.41%144.6M | 17.84%119.35M | 17.84%119.35M | -8.48%127.71M | 36.70%170.15M | 155.16%242.64M | 16.57%101.28M | 16.57%101.28M |
Net loan | 1.94%3.59B | 2.42%3.6B | 6.82%3.62B | 10.20%3.57B | 10.20%3.57B | 17.21%3.52B | 24.14%3.51B | 27.93%3.38B | 30.96%3.24B | 30.96%3.24B |
-Gross loan | 1.89%3.63B | 2.36%3.64B | 6.74%3.66B | 10.15%3.61B | 10.15%3.61B | 17.16%3.56B | 24.09%3.55B | 27.87%3.42B | 30.91%3.28B | 30.91%3.28B |
-Allowance for loans and lease losses | -2.35%40.17M | -2.31%40.16M | 0.01%40.44M | 5.29%40.68M | 5.29%40.68M | 13.26%41.13M | 20.22%41.11M | 22.74%40.44M | 27.07%38.64M | 27.07%38.64M |
Securities and investments | -5.35%139.32M | 33.22%124.97M | 34.58%129.46M | 46.18%138.18M | 46.18%138.18M | 59.07%147.19M | -6.21%93.81M | -12.09%96.2M | -22.93%94.53M | -22.93%94.53M |
-Available for sale securities | 49.83%4.72M | 60.26%3.62M | 60.32%3.46M | 194.32%3.47M | 194.32%3.47M | 211.98%3.15M | 119.13%2.26M | -11.66%2.16M | -50.36%1.18M | -50.36%1.18M |
-Short term investments | -6.55%134.6M | 32.56%121.35M | 33.99%126M | 44.30%134.7M | 44.30%134.7M | 57.38%144.04M | -7.52%91.55M | -12.10%94.04M | -22.39%93.35M | -22.39%93.35M |
Long term equity investment | 0.00%403K | 0.00%403K | 0.00%403K | 0.00%403K | 0.00%403K | 0.00%403K | 0.00%403K | 0.00%403K | 0.00%403K | 0.00%403K |
Federal home loan bank stock | -9.54%14.52M | 47.96%14.63M | 94.23%14.63M | 73.65%16.06M | 73.65%16.06M | 297.57%16.05M | 172.30%9.89M | 499.84%7.53M | 645.37%9.25M | 645.37%9.25M |
Bank owned life insurance | 2.92%53.66M | 2.84%53.26M | 2.77%52.88M | 2.70%52.5M | 2.70%52.5M | 2.68%52.14M | 2.63%51.79M | 2.60%51.45M | 2.59%51.12M | 2.59%51.12M |
Net PPE | -5.83%90.16M | -5.60%91.53M | -4.91%93.01M | -4.92%94.3M | -4.92%94.3M | -3.80%95.74M | 0.30%96.96M | 2.81%97.81M | 7.38%99.18M | 7.38%99.18M |
-Gross PPE | ---- | ---- | ---- | -0.17%116.21M | -0.17%116.21M | ---- | ---- | ---- | 7.53%116.4M | 7.53%116.4M |
-Accumulated depreciation | ---- | ---- | ---- | -27.23%-21.91M | -27.23%-21.91M | ---- | ---- | ---- | -8.42%-17.22M | -8.42%-17.22M |
Other assets | -29.72%16.41M | 6.26%20.76M | 28.56%20.53M | 8.91%16.84M | 8.91%16.84M | 850.00%23.35M | 673.05%19.54M | 394.03%15.97M | 48.47%15.46M | 48.47%15.46M |
Total assets | 3.85%4.17B | 2.69%4.11B | 4.25%4.11B | 9.85%4.06B | 9.85%4.06B | 16.87%4.02B | 21.73%4B | 28.17%3.94B | 26.20%3.69B | 26.20%3.69B |
Liabilities | ||||||||||
Total deposits | 5.11%3.52B | 0.78%3.46B | 0.99%3.46B | 7.84%3.38B | 7.84%3.38B | 11.54%3.35B | 19.61%3.43B | 26.53%3.43B | 22.23%3.13B | 22.23%3.13B |
Long term debt and capital lease obligation | -14.90%264.9M | 27.79%276.38M | 71.39%276.35M | 47.40%311.32M | 47.40%311.32M | 223.64%311.3M | 151.01%216.27M | 346.24%161.24M | 484.98%211.21M | 484.98%211.21M |
-Long term debt | -14.90%264.9M | 27.79%276.38M | 71.39%276.35M | 47.40%311.32M | 47.40%311.32M | 223.64%311.3M | 151.01%216.27M | 346.24%161.24M | 484.98%211.21M | 484.98%211.21M |
Other liabilities | 12.93%64.37M | 6.92%54.86M | 5.21%53.42M | 0.09%52.44M | 0.09%52.44M | 5.07%56.99M | 5.34%51.31M | 1.94%50.78M | 9.80%52.39M | 9.80%52.39M |
Total liabilities | 3.55%3.85B | 2.45%3.79B | 4.17%3.79B | 10.18%3.74B | 10.18%3.74B | 17.90%3.72B | 23.15%3.7B | 30.23%3.64B | 28.32%3.4B | 28.32%3.4B |
Shareholders'equity | ||||||||||
Share capital | 1.23%82K | 1.23%82K | 2.50%82K | 1.25%81K | 1.25%81K | 1.25%81K | 1.25%81K | 0.00%80K | 1.27%80K | 1.27%80K |
-common stock | 1.23%82K | 1.23%82K | 2.50%82K | 1.25%81K | 1.25%81K | 1.25%81K | 1.25%81K | 0.00%80K | 1.27%80K | 1.27%80K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 2.08%124.29M | 2.70%124.17M | 2.88%124.16M | 2.31%121.78M | 2.31%121.78M | 2.81%121.76M | 2.72%120.91M | 2.90%120.68M | 4.20%119.03M | 4.20%119.03M |
Retained earnings | 6.99%215.45M | 6.99%211.07M | 6.80%208.07M | 6.99%205.55M | 6.99%205.55M | 7.90%201.38M | 10.70%197.28M | 13.95%194.82M | 15.90%192.12M | 15.90%192.12M |
Gains losses not affecting retained earnings | 40.59%-9.06M | 6.64%-11.87M | -0.19%-11.8M | 15.42%-11.34M | 15.42%-11.34M | -8.89%-15.26M | -25.31%-12.71M | -84.19%-11.78M | -1,712.16%-13.41M | -1,712.16%-13.41M |
Other equity interest | -3.79%-4.22M | -16.27%-4.71M | -17.82%-5.26M | -8.77%-3.6M | -8.77%-3.6M | -21.42%-4.07M | -25.42%-4.05M | -30.28%-4.46M | -130.38%-3.31M | -130.38%-3.31M |
Total stockholders'equity | 7.45%326.54M | 5.72%318.75M | 5.31%315.26M | 6.10%312.47M | 6.10%312.47M | 5.60%303.9M | 6.68%301.51M | 7.48%299.35M | 5.98%294.51M | 5.98%294.51M |
Total equity | 7.45%326.54M | 5.72%318.75M | 5.31%315.26M | 6.10%312.47M | 6.10%312.47M | 5.60%303.9M | 6.68%301.51M | 7.48%299.35M | 5.98%294.51M | 5.98%294.51M |
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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