(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 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 | -64.29%40.14M | --37.71M | -25.50%57.79M | -25.50%57.79M | 102.26%86.6M | 207.00%112.41M | 90.59%77.57M | 90.59%77.57M | 13.36%42.82M | -34.78%36.62M |
-Cash and cash equivalents | -64.29%40.14M | --37.71M | -25.50%57.79M | -25.50%57.79M | 102.26%86.6M | 207.00%112.41M | 90.59%77.57M | 90.59%77.57M | 13.36%42.82M | -34.78%36.62M |
Net loan | -1.22%913.51M | --917.69M | 2.73%938.63M | 2.73%938.63M | 4.32%932.23M | 10.32%924.81M | 11.29%913.71M | 11.29%913.71M | 12.75%893.58M | 11.18%838.27M |
-Gross loan | -1.32%927.66M | --933.17M | 2.72%953.85M | 2.72%953.85M | 4.37%947.47M | 10.37%940.07M | 11.43%928.55M | 11.43%928.55M | 12.92%907.79M | 11.27%851.72M |
-Allowance for loans and lease losses | -7.31%14.15M | --15.49M | 2.57%15.22M | 2.57%15.22M | 7.28%15.24M | 13.45%15.26M | 20.36%14.84M | 20.36%14.84M | 24.06%14.21M | 17.16%13.45M |
Securities and investments | -1.23%91.05M | --92M | 0.31%92.95M | 0.31%92.95M | 14.15%88.65M | 16.72%92.18M | 27.17%92.67M | 27.17%92.67M | 12.87%77.66M | 17.71%78.98M |
-Available for sale securities | -7.50%7.94M | --8.17M | -5.36%8.41M | -5.36%8.41M | -6.74%8.36M | -5.13%8.59M | 153.74%8.88M | 153.74%8.88M | --8.96M | --9.05M |
-Short term investments | -0.58%83.11M | --83.83M | 0.91%84.55M | 0.91%84.55M | 16.87%80.29M | 19.54%83.59M | 20.79%83.79M | 20.79%83.79M | -0.16%68.69M | 4.22%69.93M |
Federal home loan bank stock | 6.28%5.89M | --5.54M | 16.97%5.54M | 16.97%5.54M | 16.97%5.54M | 16.97%5.54M | 9.65%4.74M | 9.65%4.74M | 9.65%4.74M | 9.65%4.74M |
Net PPE | -2.21%5.31M | --5.29M | -2.66%5.32M | -2.66%5.32M | -3.18%5.33M | -2.06%5.43M | -3.80%5.46M | -3.80%5.46M | -4.56%5.51M | -5.15%5.54M |
-Gross PPE | ---- | ---- | 1.60%13.88M | 1.60%13.88M | ---- | ---- | 0.95%13.66M | 0.95%13.66M | ---- | ---- |
-Accumulated depreciation | ---- | ---- | -4.44%-8.57M | -4.44%-8.57M | ---- | ---- | -4.38%-8.2M | -4.38%-8.2M | ---- | ---- |
Foreclosed assets | --5.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%4.12M | --4.12M | 0.00%4.12M | 0.00%4.12M | 0.00%4.12M | 0.00%4.12M | 0.00%4.12M | 0.00%4.12M | 0.00%4.12M | 0.00%4.12M |
-Goodwill | 0.00%4.12M | --4.12M | 0.00%4.12M | 0.00%4.12M | 0.00%4.12M | 0.00%4.12M | 0.00%4.12M | 0.00%4.12M | 0.00%4.12M | 0.00%4.12M |
Other assets | -0.17%16.9M | --17.85M | 6.32%18.17M | 6.32%18.17M | 28.03%19.71M | 35.06%16.93M | 81.55%17.09M | 81.55%17.09M | 65.46%15.39M | 23.53%12.53M |
Total assets | -6.83%1.08B | --1.08B | 0.64%1.12B | 0.64%1.12B | 9.42%1.14B | 18.42%1.16B | 16.41%1.12B | 16.41%1.12B | 13.14%1.04B | 8.78%980.79M |
Liabilities | ||||||||||
Total deposits | -7.80%966.59M | --939.2M | 4.89%1.01B | 4.89%1.01B | 18.64%1.03B | 27.85%1.05B | 18.61%962.66M | 18.61%962.66M | 16.01%868.91M | 7.33%819.93M |
Long term debt and capital lease obligation | 59.43%9.43M | --34.52M | -87.38%5.92M | -87.38%5.92M | -92.57%5.92M | -90.83%5.91M | -13.76%46.91M | -13.76%46.91M | -7.32%79.6M | 18.60%64.5M |
-Long term debt | 59.43%9.43M | --34.52M | -87.38%5.92M | -87.38%5.92M | -92.57%5.92M | -90.83%5.91M | -13.76%46.91M | -13.76%46.91M | -7.32%79.6M | 18.60%64.5M |
Other liabilities | -36.59%8.08M | --8.59M | -46.53%9.22M | -46.53%9.22M | 10.17%11.98M | 9.02%12.75M | 120.79%17.24M | 120.79%17.24M | 90.32%10.88M | 170.06%11.69M |
Total liabilities | -7.77%984.1M | --982.31M | -0.19%1.02B | -0.19%1.02B | 9.31%1.05B | 19.07%1.07B | 17.51%1.03B | 17.51%1.03B | 14.13%959.39M | 8.93%896.12M |
Shareholders'equity | ||||||||||
Share capital | 0.86%37.62M | --37.55M | 0.79%37.47M | 0.79%37.47M | 0.66%37.39M | 0.78%37.3M | 0.45%37.18M | 0.45%37.18M | 0.35%37.15M | 0.09%37.01M |
-common stock | 0.86%37.62M | --37.55M | 0.79%37.47M | 0.79%37.47M | 0.66%37.39M | 0.78%37.3M | 0.45%37.18M | 0.45%37.18M | 0.35%37.15M | 0.09%37.01M |
-Preferred stock | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 4.20%69.65M | --69.54M | 12.33%68.96M | 12.33%68.96M | 17.74%67.87M | 22.72%66.84M | 28.84%61.39M | 28.84%61.39M | 28.78%57.64M | 30.65%54.47M |
Gains losses not affecting retained earnings | 3.96%-9.33M | ---9.21M | 12.67%-8.75M | 12.67%-8.75M | -14.01%-11.82M | -42.38%-9.71M | -2,564.63%-10.02M | -2,564.63%-10.02M | -5,083.17%-10.37M | -2,350.83%-6.82M |
Total stockholders'equity | 3.72%97.95M | --97.88M | 10.31%97.68M | 10.31%97.68M | 10.68%93.44M | 11.54%94.44M | 5.06%88.55M | 5.06%88.55M | 2.97%84.42M | 7.20%84.66M |
Total equity | 3.72%97.95M | --97.88M | 10.31%97.68M | 10.31%97.68M | 10.68%93.44M | 11.54%94.44M | 5.06%88.55M | 5.06%88.55M | 2.97%84.42M | 7.20%84.66M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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