(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 161.04%963.63M | 161.23%861.43M | 247.29%756.94M | 243.43%501.89M | 243.43%501.89M | 265.73%369.15M | 340.41%329.76M | 137.22%217.96M | 57.51%146.14M | 57.51%146.14M |
-Cash and cash equivalents | 161.04%963.63M | 161.23%861.43M | 247.29%756.94M | 243.43%501.89M | 243.43%501.89M | 265.73%369.15M | 340.41%329.76M | 137.22%217.96M | 57.51%146.14M | 57.51%146.14M |
Net loan | -11.24%1.09B | -11.16%1.11B | 4.67%1.16B | 5.30%1.18B | 5.30%1.18B | 9.33%1.23B | 13.96%1.25B | 1.28%1.11B | 4.01%1.12B | 4.01%1.12B |
-Gross loan | -11.07%1.11B | -11.01%1.13B | 5.26%1.18B | 5.99%1.2B | 5.99%1.2B | 9.99%1.25B | 14.59%1.27B | 1.37%1.12B | 3.99%1.13B | 3.99%1.13B |
-Allowance for loans and lease losses | -0.06%18.09M | -0.39%18.09M | 65.93%18.09M | 85.54%18.09M | 85.54%18.09M | 85.65%18.1M | 86.25%18.16M | 11.76%10.9M | 1.73%9.75M | 1.73%9.75M |
Securities and investments | 9.98%233.33M | 14.19%247.59M | 6.44%250.92M | -6.68%220.57M | -6.68%220.57M | -8.45%212.16M | -7.93%216.83M | 3.30%235.74M | 7.64%236.37M | 7.64%236.37M |
-Held to maturity securities | 7.12%74.57M | 18.06%77.52M | 10.38%73.02M | 22.47%70.81M | 22.47%70.81M | 21.27%69.62M | 14.29%65.67M | 18.21%66.15M | 8.09%57.82M | 8.09%57.82M |
-Short term investments | 11.38%158.76M | 12.50%170.07M | 4.90%177.91M | -16.12%149.76M | -16.12%149.76M | -18.02%142.54M | -14.88%151.17M | -1.29%169.59M | 7.50%178.55M | 7.50%178.55M |
Federal home loan bank stock | -7.53%4.51M | -4.19%4.46M | -4.19%4.46M | 7.45%4.88M | 7.45%4.88M | -5.78%4.88M | 2.51%4.65M | 2.69%4.65M | 2.11%4.54M | 2.11%4.54M |
Bank owned life insurance | 24.69%45.87M | 56.89%45.57M | 56.75%45.28M | 28.90%37.03M | 28.90%37.03M | 28.81%36.79M | 2.31%29.05M | 2.32%28.89M | 2.33%28.72M | 2.33%28.72M |
Net PPE | 2.93%39.2M | 7.32%39.52M | 0.75%37.48M | 39.27%37.81M | 39.27%37.81M | 46.81%38.08M | 43.25%36.83M | 46.40%37.2M | 25.92%27.15M | 25.92%27.15M |
-Gross PPE | 2.93%39.2M | 7.32%39.52M | 0.75%37.48M | 31.11%50.37M | 31.11%50.37M | 46.81%38.08M | 43.25%36.83M | 46.40%37.2M | 20.79%38.42M | 20.79%38.42M |
-Accumulated depreciation | ---- | ---- | ---- | -11.46%-12.57M | -11.46%-12.57M | ---- | ---- | ---- | -10.01%-11.28M | -10.01%-11.28M |
Foreclosed assets | ---- | ---- | ---- | ---- | ---- | --868K | --868K | --868K | ---- | ---- |
Goodwill and other intangible assets | -1.27%5.27M | -1.31%5.29M | -1.30%5.3M | -1.32%5.32M | -1.32%5.32M | -1.33%5.34M | -1.34%5.36M | -1.34%5.37M | -1.35%5.39M | -1.35%5.39M |
Other assets | 1.93%7.12M | 17.68%7.87M | 14.12%8.34M | 19.46%7.76M | 19.46%7.76M | 19.24%6.98M | 8.96%6.69M | 17.37%7.31M | 11.25%6.5M | 11.25%6.5M |
Total assets | 25.57%2.39B | 23.53%2.32B | 37.85%2.27B | 26.65%2B | 26.65%2B | 24.62%1.9B | 27.26%1.88B | 10.78%1.65B | 8.15%1.58B | 8.15%1.58B |
Liabilities | ||||||||||
Total deposits | 29.24%2.05B | 26.41%1.99B | 44.28%1.94B | 30.66%1.68B | 30.66%1.68B | 27.49%1.58B | 30.67%1.57B | 10.05%1.34B | 7.61%1.29B | 7.61%1.29B |
Federal funds purchased and securities sold under agreement to repurchase | 3.48%131.04M | 1.87%125.53M | -7.62%133.87M | -8.22%123.79M | -8.22%123.79M | 9.25%126.63M | -0.89%123.22M | 15.80%144.92M | 2.46%134.89M | 2.46%134.89M |
Long term debt and capital lease obligation | -0.65%26.41M | 8.57%26.47M | 725.92%26.55M | 683.28%26.62M | 683.28%26.62M | 667.10%26.58M | 575.46%24.38M | -14.43%3.21M | --3.4M | --3.4M |
-Long term debt | 0.87%23.74M | 11.54%23.72M | --23.69M | --23.67M | --23.67M | --23.54M | --21.27M | ---- | ---- | ---- |
-Long term capital lease obligation | -12.46%2.66M | -11.64%2.76M | -11.29%2.85M | -13.30%2.95M | -13.30%2.95M | -12.21%3.04M | -13.60%3.12M | -14.43%3.21M | --3.4M | --3.4M |
Other liabilities | -30.09%5.62M | 1.73%6.94M | 16.27%6.1M | -26.76%3.4M | -26.76%3.4M | 23.26%8.04M | 18.78%6.82M | -7.55%5.24M | 44.66%4.64M | 44.66%4.64M |
Total liabilities | 26.64%2.21B | 24.32%2.15B | 40.62%2.11B | 28.36%1.84B | 28.36%1.84B | 26.16%1.75B | 29.15%1.73B | 10.44%1.5B | 7.45%1.43B | 7.45%1.43B |
Shareholders'equity | ||||||||||
Share capital | 0.02%18.71M | 0.02%18.71M | 0.01%18.71M | 1.95%18.71M | 1.95%18.71M | 1.95%18.71M | 1.95%18.71M | 1.98%18.71M | 0.05%18.35M | 0.05%18.35M |
-common stock | 0.02%17.67M | 0.02%17.67M | 0.01%17.67M | 2.07%17.67M | 2.07%17.67M | 2.07%17.67M | 2.07%17.67M | 2.10%17.67M | 0.06%17.31M | 0.06%17.31M |
-Preferred stock | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M |
Paid-in capital | 0.30%89.09M | 0.21%89.01M | 0.14%88.92M | -3.14%88.84M | -3.14%88.84M | -3.07%88.83M | -2.99%88.82M | -2.92%88.8M | -0.89%91.73M | -0.89%91.73M |
Retained earnings | 44.93%71.79M | 50.33%66.03M | 38.73%60.55M | 42.03%55.49M | 42.03%55.49M | 43.06%49.53M | 45.90%43.92M | 68.73%43.65M | 77.97%39.07M | 77.97%39.07M |
Gains losses not affecting retained earnings | -36.60%1.04M | -8.01%988K | -57.94%567K | 1,906.58%1.53M | 1,906.58%1.53M | 1,325.37%1.64M | 533.06%1.07M | 161.81%1.35M | 102.19%76K | 102.19%76K |
Total stockholders'equity | 13.81%180.63M | 14.56%174.73M | 10.65%168.75M | 10.28%164.56M | 10.28%164.56M | 9.85%158.71M | 9.13%152.52M | 14.24%152.5M | 15.34%149.22M | 15.34%149.22M |
Total equity | 13.81%180.63M | 14.56%174.73M | 10.65%168.75M | 10.28%164.56M | 10.28%164.56M | 9.85%158.71M | 9.13%152.52M | 14.24%152.5M | 15.34%149.22M | 15.34%149.22M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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