(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 | 68.70%53.46M | -2.66%22.61M | -4.95%28.84M | -4.95%28.84M | 129.66%62.27M | -33.30%31.69M | -63.07%23.23M | -70.67%30.34M | -70.67%30.34M | -81.74%27.11M |
-Cash and cash equivalents | 71.76%51.51M | -3.81%21.9M | -9.90%25.85M | -9.90%25.85M | 110.64%53.21M | -34.81%29.99M | -62.32%22.77M | -70.89%28.69M | -70.89%28.69M | -81.92%25.26M |
-Money market investments | 14.60%1.95M | 54.80%709K | 81.05%2.99M | 81.05%2.99M | 388.98%9.06M | 12.67%1.7M | -81.35%458K | -66.29%1.65M | -66.29%1.65M | -78.84%1.85M |
Receivables | 11.84%8.74M | 7.65%8.62M | 4.77%8.53M | 4.77%8.53M | 10.09%8.28M | -0.72%7.81M | 3.70%8.01M | 4.69%8.14M | 4.69%8.14M | -5.16%7.52M |
-Accounts receivable | 11.84%8.74M | 7.65%8.62M | 4.77%8.53M | 4.77%8.53M | 10.09%8.28M | -0.72%7.81M | 3.70%8.01M | 4.69%8.14M | 4.69%8.14M | -5.16%7.52M |
Net loan | 0.54%2.01B | 0.92%2.01B | 1.80%2.01B | 1.80%2.01B | 0.37%1.99B | 2.03%2B | 4.22%1.99B | 6.86%1.97B | 6.86%1.97B | 8.82%1.99B |
-Gross loan | 0.50%2.02B | 0.93%2.02B | 1.79%2.02B | 1.79%2.02B | 0.35%2.01B | 2.02%2.01B | 4.17%2B | 6.78%1.99B | 6.78%1.99B | 8.69%2.01B |
-Allowance for loans and lease losses | -1.03%19.44M | 4.48%19.88M | 1.69%20.27M | 1.69%20.27M | -1.14%19.98M | 0.44%19.65M | -1.43%19.03M | 0.73%19.93M | 0.73%19.93M | 1.87%20.21M |
-Unearned income | 21.35%2.71M | 19.17%2.59M | 17.37%2.49M | 17.37%2.49M | 9.43%2.33M | 3.29%2.23M | 3.33%2.17M | 22.28%2.12M | 22.28%2.12M | 106.89%2.13M |
Securities and investments | -3.14%352.95M | -5.23%359.83M | -5.93%360.68M | -5.93%360.68M | -9.80%355.73M | -10.29%364.38M | -10.27%379.68M | -10.53%383.4M | -10.53%383.4M | 5.34%394.38M |
-Available for sale securities | --233K | -96.48%222K | -96.86%196K | -96.86%196K | ---- | ---- | -45.81%6.31M | -47.57%6.24M | -47.57%6.24M | -5.76%11.28M |
-Held to maturity securities | -2.36%217.63M | -2.53%221.24M | -2.95%223.37M | -2.95%223.37M | -4.00%225.02M | -4.66%222.9M | -4.45%227M | 3.55%230.17M | 3.55%230.17M | 51.80%234.39M |
-Short term investments | -4.52%135.09M | -5.47%138.36M | -6.72%137.12M | -6.72%137.12M | -12.11%130.71M | -12.08%141.48M | -15.83%146.37M | -24.37%147M | -24.37%147M | -28.51%148.72M |
Federal home loan bank stock | 121.42%7.14M | -56.71%3.11M | 10.59%3.71M | 10.59%3.71M | 37.11%3.06M | 71.41%3.23M | 176.52%7.17M | 29.22%3.35M | 29.22%3.35M | -17.20%2.23M |
Bank owned life insurance | 0.72%76.1M | 0.72%75.6M | 0.70%75.15M | 0.70%75.15M | 0.70%74.71M | 2.38%75.55M | 2.34%75.06M | 2.37%74.62M | 2.37%74.62M | -0.13%74.19M |
Net PPE | 0.55%24.74M | 2.42%24.97M | 2.49%25.58M | 2.49%25.58M | -0.83%24.77M | -2.95%24.6M | -5.09%24.38M | -4.62%24.95M | -4.62%24.95M | 0.07%24.97M |
-Gross PPE | ---- | ---- | 4.94%61.21M | 4.94%61.21M | ---- | ---- | ---- | 2.00%58.33M | 2.00%58.33M | ---- |
-Accumulated depreciation | ---- | ---- | -6.77%-35.64M | -6.77%-35.64M | ---- | ---- | ---- | -7.58%-33.38M | -7.58%-33.38M | ---- |
Goodwill and other intangible assets | -2.59%14.11M | -2.57%14.21M | -2.56%14.3M | -2.56%14.3M | -2.54%14.39M | -2.52%14.49M | -2.51%14.58M | -2.49%14.68M | -2.49%14.68M | -2.48%14.77M |
-Goodwill | 0.00%12.49M | 0.00%12.49M | 0.00%12.49M | 0.00%12.49M | 0.00%12.49M | 0.00%12.49M | 0.00%12.49M | 0.00%12.49M | 0.00%12.49M | 0.00%12.49M |
-Other intangible assets | -18.75%1.63M | -17.91%1.72M | -17.14%1.81M | -17.14%1.81M | -16.44%1.91M | -15.79%2M | -15.19%2.09M | -14.63%2.19M | -14.63%2.19M | -14.12%2.28M |
Other assets | -8.20%27.75M | 0.89%28.34M | -0.22%27.11M | -0.22%27.11M | 14.96%30.75M | 13.14%30.23M | 21.32%28.09M | 8.89%27.17M | 8.89%27.17M | 15.19%26.75M |
Total assets | 0.93%2.59B | -0.19%2.56B | 0.45%2.56B | 0.45%2.56B | 0.24%2.59B | -0.58%2.56B | 0.26%2.56B | 0.58%2.55B | 0.58%2.55B | 2.71%2.58B |
Liabilities | ||||||||||
Total deposits | 0.64%2.17B | -0.62%2.14B | -3.84%2.14B | -3.84%2.14B | -4.87%2.18B | -6.26%2.16B | -5.31%2.16B | -1.22%2.23B | -1.22%2.23B | 2.83%2.29B |
Current debt and capital lease obligation | -8.62%6.57M | -88.41%11.47M | -61.06%16.1M | -61.06%16.1M | -58.65%8.89M | 50.10%7.19M | --98.99M | --41.35M | --41.35M | --21.5M |
-Current debt | -8.62%6.57M | -88.41%11.47M | -61.06%16.1M | -61.06%16.1M | -58.65%8.89M | 50.10%7.19M | --98.99M | --41.35M | --41.35M | --21.5M |
Long term debt and capital lease obligation | 5.07%148.01M | 175.99%140.37M | 573.15%140.36M | 573.15%140.36M | 575.98%140.88M | 570.39%140.87M | 138.45%50.86M | -6.44%20.85M | -6.44%20.85M | -11.13%20.84M |
-Long term debt | 5.07%148.01M | 175.99%140.37M | 573.15%140.36M | 573.15%140.36M | 575.98%140.88M | 570.39%140.87M | 138.45%50.86M | -6.44%20.85M | -6.44%20.85M | -11.13%20.84M |
Other liabilities | 4.29%23.21M | 18.52%25.86M | -19.19%26.96M | -19.19%26.96M | -30.42%25.77M | -35.03%22.25M | -40.62%21.82M | -6.16%33.36M | -6.16%33.36M | -16.15%37.03M |
Securities loaned | ---- | ---- | ---- | ---- | --2.25M | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 0.92%2.35B | -0.32%2.32B | 0.09%2.33B | 0.09%2.33B | -0.55%2.35B | -1.43%2.33B | -0.32%2.33B | 0.44%2.33B | 0.44%2.33B | 3.26%2.37B |
Shareholders'equity | ||||||||||
Share capital | -3.17%214K | -2.70%216K | -2.25%217K | -2.25%217K | -1.35%219K | -1.78%221K | -2.20%222K | -2.20%222K | -2.20%222K | -2.63%222K |
-common stock | -3.17%214K | -2.70%216K | -2.25%217K | -2.25%217K | -1.35%219K | -1.78%221K | -2.20%222K | -2.20%222K | -2.20%222K | -2.63%222K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -3.88%123.42M | -3.05%125.21M | -2.68%125.45M | -2.68%125.45M | -1.44%127.38M | -2.07%128.39M | -3.22%129.16M | -2.95%128.9M | -2.95%128.9M | -3.96%129.23M |
Retained earnings | 5.62%140.47M | 5.08%138.45M | 7.04%136.99M | 7.04%136.99M | 13.07%135.97M | 15.09%133M | 18.32%131.76M | 19.19%127.98M | 19.19%127.98M | 17.59%120.25M |
Gains losses not affecting retained earnings | -1.78%-23.64M | -2.32%-23.64M | 13.17%-21.74M | 13.17%-21.74M | 14.84%-28.69M | 13.14%-23.22M | -11.43%-23.1M | -103.36%-25.04M | -103.36%-25.04M | -144.84%-33.69M |
Other equity interest | 9.18%-3.99M | 7.70%-4.45M | 10.54%-3.51M | 10.54%-3.51M | 8.29%-3.96M | 9.02%-4.39M | 8.25%-4.82M | 11.40%-3.92M | 11.40%-3.92M | 12.61%-4.32M |
Total stockholders'equity | 1.06%236.48M | 1.10%235.8M | 4.06%237.41M | 4.06%237.41M | 9.08%230.91M | 8.67%234M | 6.46%233.22M | 1.99%228.14M | 1.99%228.14M | -3.04%211.7M |
Total equity | 1.06%236.48M | 1.10%235.8M | 4.06%237.41M | 4.06%237.41M | 9.08%230.91M | 8.67%234M | 6.46%233.22M | 1.99%228.14M | 1.99%228.14M | -3.04%211.7M |
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 | -- | -- |
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