(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 | 15.32%200.2M | 38.82%282.47M | 120.44%142.54M | 120.44%142.54M | -21.07%294.74M | -20.09%173.6M | -58.27%203.47M | -85.87%64.66M | -85.87%64.66M | -37.59%373.43M |
-Cash and cash equivalents | 15.32%200.2M | 38.82%282.47M | 120.44%142.54M | 120.44%142.54M | -21.07%294.74M | -20.09%173.6M | -58.27%203.47M | -85.87%64.66M | -85.87%64.66M | -37.59%373.43M |
Net loan | 8.09%3.28B | 8.49%3.23B | 7.73%3.18B | 7.73%3.18B | 7.32%3.11B | 7.88%3.04B | 9.78%2.97B | 11.84%2.95B | 11.84%2.95B | 10.19%2.9B |
-Gross loan | 8.00%3.32B | 8.43%3.26B | 7.70%3.21B | 7.70%3.21B | 7.31%3.14B | 7.91%3.07B | 9.79%3.01B | 11.82%2.98B | 11.82%2.98B | 10.17%2.92B |
-Allowance for loans and lease losses | -0.52%31.01M | 2.52%31.56M | 4.38%31.27M | 4.38%31.27M | 6.43%31.11M | 10.96%31.17M | 11.29%30.78M | 9.79%29.95M | 9.79%29.95M | 8.44%29.23M |
Securities and investments | -19.87%552.13M | -16.23%615.83M | -15.98%636.14M | -15.98%636.14M | -12.85%661.78M | -10.15%689.06M | -5.87%735.11M | -0.77%757.1M | -0.77%757.1M | 10.51%759.36M |
-Available for sale securities | 5.66%2M | -6.18%1.94M | -15.34%6.97M | -15.34%6.97M | -7.81%1.96M | -6.99%1.89M | 10.28%2.07M | 15.59%8.24M | 15.59%8.24M | 12.73%2.13M |
-Held to maturity securities | -30.75%99.35M | -23.48%128.05M | -25.07%131.4M | -25.07%131.4M | -22.84%140.58M | -21.22%143.46M | -14.91%167.35M | -10.79%175.36M | -10.79%175.36M | -8.15%182.18M |
-Short term investments | -17.09%450.79M | -14.12%485.83M | -13.20%497.77M | -13.20%497.77M | -9.71%519.24M | -6.70%543.71M | -2.87%565.69M | 2.54%573.5M | 2.54%573.5M | 18.11%575.05M |
Federal home loan bank stock | -13.34%4.27M | -58.03%4.21M | ---- | ---- | 8.26%5.11M | 4.54%4.93M | 123.27%10.03M | ---- | ---- | -12.27%4.72M |
Net PPE | -0.89%59.24M | 2.17%59.49M | 5.58%59.64M | 5.58%59.64M | 11.66%60.31M | 19.21%59.77M | 20.12%58.23M | 22.23%56.49M | 22.23%56.49M | 22.75%54.02M |
-Gross PPE | ---- | ---- | 6.65%108.76M | 6.65%108.76M | ---- | ---- | ---- | 15.14%101.98M | 15.14%101.98M | ---- |
-Accumulated depreciation | ---- | ---- | -7.98%-49.12M | -7.98%-49.12M | ---- | ---- | ---- | -7.40%-45.49M | -7.40%-45.49M | ---- |
Goodwill and other intangible assets | -1.62%22.8M | -1.64%22.89M | -1.67%22.98M | -1.67%22.98M | -1.70%23.08M | -1.73%23.18M | -1.76%23.27M | -1.76%23.37M | -1.76%23.37M | -1.68%23.48M |
-Goodwill | 0.00%21.87M | 0.00%21.87M | 0.00%21.87M | 0.00%21.87M | 0.00%21.87M | 0.00%21.87M | 0.00%21.87M | 0.00%21.87M | 0.00%21.87M | 0.00%21.87M |
-Other intangible assets | -28.80%927K | -27.29%1.02M | -26.00%1.11M | -26.00%1.11M | -24.88%1.21M | -23.86%1.3M | -22.99%1.4M | -21.79%1.5M | -21.79%1.5M | -20.04%1.6M |
Other assets | 6.00%121.25M | 10.55%121.54M | 10.72%126.93M | 10.72%126.93M | -1.49%120.39M | 2.20%114.39M | 8.23%109.95M | 18.69%114.63M | 18.69%114.63M | 44.54%122.22M |
Total assets | 3.43%4.24B | 5.32%4.33B | 5.05%4.17B | 5.05%4.17B | 0.95%4.27B | 2.82%4.1B | -1.01%4.11B | -1.45%3.97B | -1.45%3.97B | 3.97%4.23B |
Liabilities | ||||||||||
Total deposits | 5.18%3.68B | 6.56%3.78B | 5.41%3.69B | 5.41%3.69B | -3.39%3.67B | -1.23%3.5B | -4.55%3.55B | -1.47%3.5B | -1.47%3.5B | 5.26%3.8B |
Long term debt and capital lease obligation | -32.74%31.54M | -81.21%31.55M | -35.48%51.57M | -35.48%51.57M | 297.72%199.38M | -6.48%46.89M | 234.77%167.91M | 13.90%79.92M | 13.90%79.92M | -28.57%50.13M |
-Long term debt | -36.60%26.5M | -83.72%26.5M | -37.83%46.5M | -37.83%46.5M | 331.78%194.3M | -7.11%41.8M | 261.78%162.8M | 15.08%74.8M | 15.08%74.8M | -30.77%45M |
-Long term capital lease obligation | -1.08%5.04M | -1.04%5.05M | -1.04%5.07M | -1.04%5.07M | -0.99%5.08M | -0.99%5.09M | -0.97%5.11M | -0.97%5.12M | -0.97%5.12M | -0.97%5.13M |
Other liabilities | -24.28%146.21M | 292.02%145.06M | 35.23%50.96M | 35.23%50.96M | 12.00%47.03M | 396.34%193.09M | 10.03%37M | 4.40%37.69M | 4.40%37.69M | 28.17%41.99M |
Total liabilities | 3.18%3.86B | 5.45%3.96B | 4.82%3.79B | 4.82%3.79B | 0.66%3.91B | 2.96%3.74B | -1.26%3.75B | -1.12%3.62B | -1.12%3.62B | 4.75%3.89B |
Shareholders'equity | ||||||||||
Share capital | 3.00%22.07M | 3.00%22.07M | 3.00%22.07M | 3.00%22.07M | 3.00%22.07M | 3.00%21.42M | 3.00%21.42M | 3.00%21.42M | 3.00%21.42M | 3.00%21.42M |
-common stock | 3.00%22.07M | 3.00%22.07M | 3.00%22.07M | 3.00%22.07M | 3.00%22.07M | 3.00%21.42M | 3.00%21.42M | 3.00%21.42M | 3.00%21.42M | 3.00%21.42M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 2.95%412.92M | 2.96%412.82M | 3.07%412.55M | 3.07%412.55M | 3.24%412.4M | 5.70%401.07M | 5.86%400.94M | 5.89%400.27M | 5.89%400.27M | 5.86%399.46M |
Retained earnings | 2.68%72.98M | -0.88%68.89M | 0.60%65.79M | 0.60%65.79M | 8.43%62.65M | 1.57%71.08M | 11.51%69.5M | 20.94%65.4M | 20.94%65.4M | 20.53%57.78M |
Less: Treasury stock | 10.41%93.31M | 10.13%93.08M | 3.96%87.22M | 3.96%87.22M | 0.56%84.51M | 0.44%84.51M | 0.80%84.51M | 2.28%83.9M | 2.28%83.9M | 2.25%84.04M |
Gains losses not affecting retained earnings | 33.56%-31.63M | 25.62%-32.71M | 32.70%-33.42M | 32.70%-33.42M | -7.16%-52.58M | -61.05%-47.61M | -111.49%-43.98M | -14,409.80%-49.66M | -14,409.80%-49.66M | -1,219.44%-49.07M |
Total stockholders'equity | 5.97%383.02M | 4.02%377.99M | 7.42%379.77M | 7.42%379.77M | 4.19%360.01M | 1.39%361.44M | 1.72%363.37M | -4.75%353.54M | -4.75%353.54M | -4.06%345.55M |
Total equity | 5.97%383.02M | 4.02%377.99M | 7.42%379.77M | 7.42%379.77M | 4.19%360.01M | 1.39%361.44M | 1.72%363.37M | -4.75%353.54M | -4.75%353.54M | -4.06%345.55M |
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 with Explanatory Notes | -- | -- |
No Data