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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 | 20.47%194.5M | 30.54%197.42M | 43.98%182.99M | 69.68%194.78M | 69.68%194.78M | -1.18%161.45M | 38.69%151.23M | -32.30%127.09M | -53.11%114.79M | -53.11%114.79M |
-Cash and cash equivalents | 20.47%194.5M | 30.54%197.42M | 43.98%182.99M | 69.68%194.78M | 69.68%194.78M | 546.85%161.45M | 530.22%151.23M | 375.48%127.09M | -53.11%114.79M | -53.11%114.79M |
Receivables | -19.80%12.91M | -10.78%13.26M | -8.03%13.17M | 1.34%13.58M | 1.34%13.58M | 41.42%16.1M | 49.16%14.86M | 49.60%14.31M | 39.82%13.4M | 39.82%13.4M |
-Accounts receivable | -19.80%12.91M | -10.78%13.26M | -8.03%13.17M | 1.34%13.58M | 1.34%13.58M | 41.42%16.1M | 49.16%14.86M | 49.60%14.31M | 39.82%13.4M | 39.82%13.4M |
Net loan | 2.01%2.19B | 0.14%2.14B | 2.07%2.15B | 3.12%2.15B | 3.12%2.15B | 11.92%2.15B | 20.39%2.14B | 25.34%2.1B | 27.91%2.08B | 27.91%2.08B |
-Gross loan | 2.03%2.22B | 0.15%2.17B | 2.04%2.17B | 3.11%2.17B | 3.11%2.17B | 11.88%2.17B | 20.30%2.17B | 25.25%2.13B | 27.71%2.11B | 27.71%2.11B |
-Allowance for loans and lease losses | 4.18%27M | 0.46%26.11M | -0.46%26.08M | 2.61%25.85M | 2.61%25.85M | 8.62%25.92M | 13.69%25.99M | 18.19%26.2M | 12.98%25.2M | 12.98%25.2M |
Securities and investments | 5.60%143.71M | 5.93%145.19M | 0.32%138.7M | -3.73%135.69M | -3.73%135.69M | -0.57%136.09M | -1.98%137.06M | 18.93%138.26M | 77.69%140.95M | 77.69%140.95M |
-Available for sale securities | 22.75%9.84M | 21.26%9.95M | -4.76%7.93M | -20.33%7.8M | -20.33%7.8M | -5.44%8.01M | -9.34%8.21M | 3.97%8.33M | 14.32%9.79M | 14.32%9.79M |
-Held to maturity securities | 0.75%36.23M | 0.74%36.16M | 0.74%36.09M | 1.01%36.12M | 1.01%36.12M | 0.16%35.96M | -2.51%35.89M | 17.97%35.82M | 150.49%35.76M | 150.49%35.76M |
-Short term investments | 6.00%97.65M | 6.58%99.08M | 0.60%94.68M | -3.80%91.77M | -3.80%91.77M | -0.41%92.12M | -1.07%92.97M | 20.85%94.11M | 68.90%95.39M | 68.90%95.39M |
Federal home loan bank stock | -26.65%14.58M | -30.21%14.96M | -14.94%15.9M | -3.30%18.44M | -3.30%18.44M | 38.09%19.88M | 132.35%21.43M | 427.76%18.69M | 437.01%19.06M | 437.01%19.06M |
Bank owned life insurance | 1.57%25.62M | -5.41%25.48M | -5.81%25.3M | -5.77%25.23M | -5.77%25.23M | -5.30%25.22M | 1.80%26.94M | 0.77%26.86M | 0.63%26.78M | 0.63%26.78M |
Net PPE | -4.68%18.86M | -4.27%19.07M | -2.95%19.28M | -2.17%19.57M | -2.17%19.57M | 3.61%19.78M | 3.29%19.92M | 1.40%19.87M | -20.36%20M | -20.36%20M |
-Gross PPE | ---- | ---- | ---- | 2.27%41.11M | 2.27%41.11M | ---- | ---- | ---- | -8.46%40.2M | -8.46%40.2M |
-Accumulated depreciation | ---- | ---- | ---- | -6.68%-21.54M | -6.68%-21.54M | ---- | ---- | ---- | -7.42%-20.19M | -7.42%-20.19M |
Foreclosed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --176K | ---- | ---- |
Goodwill and other intangible assets | 0.00%1.52M | 0.00%1.52M | 0.00%1.52M | 0.00%1.52M | 0.00%1.52M | 0.00%1.52M | 0.00%1.52M | 0.00%1.52M | 0.00%1.52M | 0.00%1.52M |
-Goodwill | 0.00%1.52M | 0.00%1.52M | 0.00%1.52M | 0.00%1.52M | 0.00%1.52M | 0.00%1.52M | 0.00%1.52M | 0.00%1.52M | 0.00%1.52M | 0.00%1.52M |
Other assets | -16.63%18.71M | -7.88%23.09M | -15.12%10.19M | -25.71%10.95M | -25.71%10.95M | -35.50%22.44M | 124.67%25.07M | -12.37%12M | --14.74M | --14.74M |
Total assets | 2.82%2.64B | 1.78%2.6B | 3.73%2.57B | 5.46%2.58B | 5.46%2.58B | 9.55%2.56B | 20.55%2.55B | 19.74%2.48B | 20.22%2.44B | 20.22%2.44B |
Liabilities | ||||||||||
Total deposits | 8.55%2.05B | 8.72%2.01B | 7.53%1.96B | 7.64%1.92B | 7.64%1.92B | 4.92%1.88B | 8.93%1.85B | 2.98%1.82B | 1.63%1.79B | 1.63%1.79B |
Payables | 25.00%1.77M | 131.75%1.66M | 66.42%1.55M | 178.44%1.92M | 178.44%1.92M | 380.27%1.41M | 458.59%715K | 606.06%932K | 435.66%691K | 435.66%691K |
-Accounts payable | 25.00%1.77M | 131.75%1.66M | 66.42%1.55M | 178.44%1.92M | 178.44%1.92M | 380.27%1.41M | 458.59%715K | 606.06%932K | 435.66%691K | 435.66%691K |
Long term debt and capital lease obligation | -30.54%277.11M | -34.20%285.11M | -19.41%309.71M | -6.75%366.75M | -6.75%366.75M | 37.41%398.92M | 147.17%433.31M | 663.88%384.31M | 607.26%393.31M | 607.26%393.31M |
-Long term debt | -30.54%277.11M | -34.20%285.11M | -19.41%309.71M | -6.75%366.75M | -6.75%366.75M | 37.41%398.92M | 147.17%433.31M | 663.88%384.31M | 681.77%393.31M | 681.77%393.31M |
Other liabilities | 2.65%26.05M | 8.27%26.72M | 9.80%28.8M | 0.30%24.27M | 0.30%24.27M | 14.83%25.38M | 7.46%24.68M | -15.81%26.23M | --24.19M | --24.19M |
Total liabilities | 1.75%2.35B | 0.70%2.32B | 2.95%2.3B | 5.05%2.32B | 5.05%2.32B | 9.54%2.31B | 21.72%2.31B | 20.65%2.24B | 20.66%2.21B | 20.66%2.21B |
Shareholders'equity | ||||||||||
Share capital | 3.15%102.89M | 3.35%102.23M | 3.54%101.68M | 3.31%100.43M | 3.31%100.43M | 3.37%99.74M | 3.41%98.91M | 3.53%98.2M | 3.41%97.2M | 3.41%97.2M |
-common stock | 3.15%102.89M | 3.35%102.23M | 3.54%101.68M | 3.31%100.43M | 3.31%100.43M | 3.37%99.74M | 3.41%98.91M | 3.53%98.2M | 3.41%97.2M | 3.41%97.2M |
Retained earnings | 18.94%217.14M | 19.39%207.53M | 20.59%199.38M | 21.76%191.11M | 21.76%191.11M | 23.20%182.56M | 24.70%173.82M | 26.11%165.34M | 27.57%156.96M | 27.57%156.96M |
Less: Treasury stock | 29.33%33.57M | 32.94%33.29M | 58.05%31.44M | 134.41%27.37M | 134.41%27.37M | 123.11%25.95M | 115.22%25.04M | 71.01%19.89M | 0.36%11.68M | 0.36%11.68M |
Gains losses not affecting retained earnings | 44.34%-2.2M | 14.99%-3.08M | 10.29%-2.85M | 16.04%-2.74M | 16.04%-2.74M | -41.43%-3.96M | -38.18%-3.62M | -622.86%-3.18M | -1,112.42%-3.26M | -1,112.42%-3.26M |
Total stockholders'equity | 12.63%284.26M | 12.01%273.4M | 10.94%266.76M | 9.28%261.43M | 9.28%261.43M | 9.62%252.38M | 10.55%244.07M | 11.88%240.46M | 16.28%239.23M | 16.28%239.23M |
Total equity | 12.63%284.26M | 12.01%273.4M | 10.94%266.76M | 9.28%261.43M | 9.28%261.43M | 9.62%252.38M | 10.55%244.07M | 11.88%240.46M | 16.28%239.23M | 16.28%239.23M |
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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