(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 | -6.57%160.28M | 61.87%186.69M | 111.92%163.19M | 167.31%178.48M | 167.31%178.48M | -20.62%171.56M | -57.36%115.33M | -80.80%77.01M | -86.70%66.77M | -86.70%66.77M |
-Cash and cash equivalents | -6.57%160.28M | 61.87%186.69M | 111.92%163.19M | 167.31%178.48M | 167.31%178.48M | -20.62%171.56M | -57.36%115.33M | -80.80%77.01M | -86.70%66.77M | -86.70%66.77M |
Receivables | -16.95%6.93M | 9.93%9.34M | -7.30%7.71M | 2.78%7.54M | 2.78%7.54M | 19.00%8.34M | 27.61%8.5M | 41.19%8.32M | 57.87%7.34M | 57.87%7.34M |
-Accounts receivable | -16.95%6.93M | 9.93%9.34M | -7.30%7.71M | 2.78%7.54M | 2.78%7.54M | 19.00%8.34M | 27.61%8.5M | 41.19%8.32M | 57.87%7.34M | 57.87%7.34M |
Net loan | -16.43%923.94M | -15.63%987.75M | -17.74%1.01B | -14.35%1.05B | -14.35%1.05B | -3.17%1.11B | 2.45%1.17B | 16.13%1.23B | 17.48%1.23B | 17.48%1.23B |
-Gross loan | -16.36%931.84M | -15.60%995.89M | -17.74%1.02B | -14.23%1.06B | -14.23%1.06B | -2.98%1.11B | 2.67%1.18B | 16.39%1.24B | 17.54%1.23B | 17.54%1.23B |
-Allowance for loans and lease losses | -7.71%7.9M | -11.75%8.14M | -17.77%8.25M | 2.66%8.35M | 2.66%8.35M | 15.88%8.56M | 28.10%9.23M | 47.83%10.03M | 21.06%8.13M | 21.06%8.13M |
Securities and investments | 67.21%264.91M | 31.39%222.91M | 40.71%239.55M | -13.13%182.72M | -13.13%182.72M | -20.52%158.43M | 6.73%169.65M | 28.35%170.24M | 145.45%210.34M | 145.45%210.34M |
-Short term investments | 67.21%264.91M | 31.39%222.91M | 40.71%239.55M | -13.13%182.72M | -13.13%182.72M | -20.52%158.43M | 6.73%169.65M | 28.35%170.24M | 145.45%210.34M | 145.45%210.34M |
Federal home loan bank stock | 0.00%7.49M | 0.00%7.49M | 0.00%7.49M | 0.00%7.49M | 0.00%7.49M | 0.00%7.49M | 0.00%7.49M | 0.00%7.49M | 0.00%7.49M | 0.00%7.49M |
Bank owned life insurance | -1.50%18.28M | -1.89%18.29M | -1.86%18.38M | -1.84%18.47M | -1.84%18.47M | -1.71%18.56M | -1.32%18.64M | -2.22%18.73M | -1.64%18.82M | -1.64%18.82M |
Net PPE | -1.05%22.67M | -0.84%22.77M | -1.49%22.61M | -8.04%22.95M | -8.04%22.95M | -8.16%22.91M | -8.55%22.96M | -7.96%22.96M | -0.35%24.96M | -0.35%24.96M |
-Gross PPE | ---- | ---- | ---- | -5.40%57.78M | -5.40%57.78M | ---- | ---- | ---- | 3.06%61.08M | 3.06%61.08M |
-Accumulated depreciation | ---- | ---- | ---- | 3.57%-34.83M | 3.57%-34.83M | ---- | ---- | ---- | -5.55%-36.12M | -5.55%-36.12M |
Foreclosed assets | 117.96%1.97M | 99.79%1.9M | 67.41%2.33M | 483.40%2.78M | 483.40%2.78M | 72.14%902K | 12.83%950K | 43.90%1.39M | -34.34%476K | -34.34%476K |
Assets held for sale | --0 | --0 | --0 | --523K | --523K | --540K | --540K | --1.25M | --0 | --0 |
Other assets | 23.89%7.61M | 158.67%16.54M | 9.96%6.66M | 58.64%11.16M | 58.64%11.16M | -22.73%6.14M | -32.49%6.4M | -34.59%6.05M | -20.26%7.04M | -20.26%7.04M |
Total assets | -5.83%1.42B | -3.21%1.48B | -4.15%1.48B | -5.59%1.49B | -5.59%1.49B | -7.60%1.51B | -7.19%1.53B | -6.99%1.54B | -7.36%1.58B | -7.36%1.58B |
Liabilities | ||||||||||
Total deposits | -5.99%1.2B | -3.95%1.25B | -4.25%1.26B | -8.24%1.26B | -8.24%1.26B | -10.48%1.28B | -9.76%1.3B | -10.02%1.32B | -7.63%1.37B | -7.63%1.37B |
Current debt and capital lease obligation | --0 | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --0 | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -13.30%38.73M | -13.30%38.72M | -20.02%43.71M | 127.55%44.68M | 127.55%44.68M | 127.63%44.67M | 127.70%44.66M | 178.79%54.65M | 0.22%19.63M | 0.22%19.63M |
-Long term debt | -13.30%38.73M | -13.30%38.72M | -20.02%43.71M | 127.55%44.68M | 127.55%44.68M | 127.63%44.67M | 127.70%44.66M | 178.79%54.65M | 0.22%19.63M | 0.22%19.63M |
Other liabilities | -34.58%20.41M | -6.89%24.22M | -3.91%21.04M | -12.00%25.7M | -12.00%25.7M | -6.22%31.2M | -1.43%26.02M | 9.18%21.89M | -3.29%29.2M | -3.29%29.2M |
Total liabilities | -6.89%1.26B | -3.94%1.32B | -4.87%1.32B | -6.45%1.33B | -6.45%1.33B | -8.55%1.35B | -7.81%1.37B | -7.60%1.39B | -7.74%1.42B | -7.74%1.42B |
Shareholders'equity | ||||||||||
Share capital | 0.00%125K | -0.79%125K | -1.57%125K | -1.57%125K | -1.57%125K | -3.10%125K | -3.82%126K | -3.79%127K | -3.79%127K | -3.79%127K |
-common stock | 0.00%125K | -0.79%125K | -1.57%125K | -1.57%125K | -1.57%125K | -3.10%125K | -3.82%126K | -3.79%127K | -3.79%127K | -3.79%127K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -0.99%83.3M | -1.54%83.3M | -2.40%83.3M | -2.79%83.46M | -2.79%83.46M | -3.96%84.13M | -5.91%84.6M | -5.35%85.35M | -5.36%85.85M | -5.36%85.85M |
Retained earnings | 3.97%76.52M | 4.53%75.78M | 4.81%74.89M | 3.65%74.43M | 3.65%74.43M | 5.66%73.6M | 7.01%72.49M | 7.46%71.45M | 7.91%71.81M | 7.91%71.81M |
Gains losses not affecting retained earnings | 79.49%-842K | 64.92%-1.73M | 49.95%-2.28M | 57.05%-2.63M | 57.05%-2.63M | 35.07%-4.11M | -34.37%-4.92M | -57.51%-4.56M | -7,740.00%-6.11M | -7,740.00%-6.11M |
Total stockholders'equity | 3.48%159.11M | 3.40%157.48M | 2.41%156.03M | 2.45%155.38M | 2.45%155.38M | 1.78%153.76M | -1.19%152.3M | -1.00%152.36M | -3.68%151.67M | -3.68%151.67M |
Total equity | 3.48%159.11M | 3.40%157.48M | 2.41%156.03M | 2.45%155.38M | 2.45%155.38M | 1.78%153.76M | -1.19%152.3M | -1.00%152.36M | -3.68%151.67M | -3.68%151.67M |
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 | -- |
No Data