(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -11.14%536.11M | -4.29%609.68M | -11.16%578M | -11.16%578M | -39.70%507.26M | -42.33%603.36M | -49.94%636.98M | -46.65%650.6M | -46.65%650.6M | -29.50%841.26M |
-Cash and cash equivalents | -24.20%42.19M | -5.73%44.87M | 13.46%49.27M | 13.46%49.27M | -0.64%45.94M | 19.42%55.66M | 0.15%47.6M | -10.19%43.43M | -10.19%43.43M | 1.65%46.24M |
-Money market investments | -9.82%493.92M | -4.17%564.82M | -12.92%528.73M | -12.92%528.73M | -41.97%461.32M | -45.21%547.7M | -51.89%589.39M | -48.15%607.17M | -48.15%607.17M | -30.74%795.03M |
Net loan | 3.07%4.99B | 4.28%4.96B | 5.70%4.95B | 5.70%4.95B | 7.18%4.91B | 7.67%4.84B | 7.58%4.75B | 6.66%4.69B | 6.66%4.69B | 5.39%4.58B |
-Gross loan | 3.10%5.04B | 4.29%5.01B | 5.70%5B | 5.70%5B | 7.15%4.96B | 7.63%4.89B | 7.51%4.8B | 6.63%4.73B | 6.63%4.73B | 5.29%4.63B |
-Allowance for loans and lease losses | 6.09%49.77M | 5.43%49.22M | 5.53%48.58M | 5.53%48.58M | 3.75%47.23M | 3.60%46.91M | 1.10%46.69M | 3.99%46.03M | 3.99%46.03M | -3.87%45.52M |
Securities and investments | -12.76%401.1M | -10.66%432.45M | -6.23%458.75M | -6.23%458.75M | -4.08%456.86M | -10.02%459.75M | 15.75%484.04M | 17.14%489.22M | 17.14%489.22M | 6.98%476.31M |
-Held to maturity securities | -15.93%5.92M | -15.93%6.21M | -16.21%6.46M | -16.21%6.46M | -16.90%6.72M | -17.57%7.04M | -19.61%7.38M | -22.33%7.71M | -22.33%7.71M | -24.39%8.09M |
-Short term investments | -12.71%395.18M | -10.58%426.24M | -6.07%452.29M | -6.07%452.29M | -3.86%450.14M | -9.89%452.7M | 16.55%476.66M | 18.10%481.51M | 18.10%481.51M | 7.75%468.22M |
Federal home loan bank stock | 4.90%6.51M | 7.00%6.2M | 7.00%6.2M | 7.00%6.2M | 7.00%6.2M | 7.00%6.2M | 3.44%5.8M | 3.44%5.8M | 3.44%5.8M | 3.44%5.8M |
Net PPE | -4.80%71.84M | -3.58%73.07M | -3.54%74.55M | -3.54%74.55M | -5.22%73.61M | -5.34%75.46M | -6.69%75.78M | -4.73%77.28M | -4.73%77.28M | -1.78%77.66M |
-Gross PPE | -4.80%71.84M | -3.58%73.07M | 0.03%178.65M | 0.03%178.65M | -5.22%73.61M | -5.34%75.46M | -6.69%75.78M | -0.19%178.59M | -0.19%178.59M | -1.78%77.66M |
-Accumulated depreciation | ---- | ---- | -2.76%-104.1M | -2.76%-104.1M | ---- | ---- | ---- | -3.56%-101.31M | -3.56%-101.31M | ---- |
Other assets | 12.74%102.54M | 12.82%101.88M | 7.12%96.39M | 7.12%96.39M | 2.99%97.31M | 2.37%90.96M | 4.81%90.31M | 15.06%89.98M | 15.06%89.98M | 51.93%94.49M |
Total assets | 0.51%6.11B | 2.21%6.18B | 2.80%6.17B | 2.80%6.17B | -0.41%6.05B | -2.43%6.08B | -3.76%6.05B | -3.17%6B | -3.17%6B | -0.90%6.08B |
Liabilities | ||||||||||
Total deposits | 0.35%5.28B | 2.74%5.36B | 3.04%5.35B | 3.04%5.35B | -0.90%5.23B | -2.56%5.26B | -2.57%5.21B | -1.43%5.19B | -1.43%5.19B | 0.78%5.28B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | -27.47%88.99M | -27.47%88.99M | ---- | ---- | ---- | --122.7M | --122.7M | ---- |
Current debt and capital lease obligation | -21.14%89.72M | -29.73%94.37M | ---- | ---- | -17.47%103.11M | -22.76%113.77M | -45.93%134.29M | ---- | ---- | -45.86%124.93M |
-Current debt | -21.14%89.72M | -29.73%94.37M | ---- | ---- | -17.47%103.11M | -22.76%113.77M | -45.93%134.29M | ---- | ---- | -45.86%124.93M |
Long term debt and capital lease obligation | -10.91%42.03M | -8.83%43.44M | -9.21%44.47M | -9.21%44.47M | -9.30%45.42M | -8.89%47.17M | -10.27%47.64M | -7.09%48.98M | -7.09%48.98M | -0.87%50.08M |
-Long term capital lease obligation | -10.91%42.03M | -8.83%43.44M | -9.21%44.47M | -9.21%44.47M | -9.30%45.42M | -8.89%47.17M | -10.27%47.64M | -7.09%48.98M | -7.09%48.98M | -0.87%50.08M |
Other liabilities | 22.70%42.76M | 1.87%37.4M | 8.69%38.67M | 8.69%38.67M | 41.20%47.48M | -3.88%34.85M | -2.10%36.71M | 19.05%35.58M | 19.05%35.58M | 30.08%33.63M |
Total liabilities | -0.05%5.45B | 1.83%5.53B | 2.27%5.52B | 2.27%5.52B | -1.09%5.43B | -3.16%5.45B | -4.53%5.43B | -3.49%5.4B | -3.49%5.4B | -1.04%5.49B |
Shareholders'equity | ||||||||||
Share capital | 0.00%20.06M | 0.00%20.06M | 0.00%20.06M | 0.00%20.06M | 0.06%20.06M | 0.06%20.06M | 0.06%20.06M | 0.06%20.06M | 0.06%20.06M | 0.02%20.05M |
-common stock | 0.00%20.06M | 0.00%20.06M | 0.00%20.06M | 0.00%20.06M | 0.06%20.06M | 0.06%20.06M | 0.06%20.06M | 0.06%20.06M | 0.06%20.06M | 0.02%20.05M |
Paid-in capital | 0.16%257.49M | 0.10%257.34M | 0.04%257.18M | 0.04%257.18M | 0.16%257.08M | 0.16%257.08M | 0.16%257.08M | 0.16%257.08M | 0.16%257.08M | 0.04%256.66M |
Retained earnings | 5.26%436.05M | 6.33%430.35M | 7.93%425.07M | 7.93%425.07M | 11.14%422.08M | 12.84%414.25M | 13.70%404.73M | 12.83%393.83M | 12.83%393.83M | 11.84%379.77M |
Less: Treasury stock | 0.85%44.16M | 0.00%43.79M | 0.00%43.79M | 0.00%43.79M | 3.61%43.79M | 10.15%43.79M | 17.10%43.79M | 19.04%43.79M | 19.04%43.79M | 14.90%42.26M |
Gains losses not affecting retained earnings | 45.57%-14.27M | 36.84%-14.76M | 51.32%-13.24M | 51.32%-13.24M | -24.98%-31.51M | -178.20%-26.21M | -886.70%-23.38M | -323.87%-27.19M | -323.87%-27.19M | -445.14%-25.21M |
Total stockholders'equity | 5.44%655.17M | 5.61%649.19M | 7.55%645.29M | 7.55%645.29M | 5.93%623.93M | 4.50%621.39M | 3.68%614.7M | -0.19%599.99M | -0.19%599.99M | 0.40%589.01M |
Total equity | 5.44%655.17M | 5.61%649.19M | 7.55%645.29M | 7.55%645.29M | 5.93%623.93M | 4.50%621.39M | 3.68%614.7M | -0.19%599.99M | -0.19%599.99M | 0.40%589.01M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data