(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 | 97.67%360.91M | 164.57%331.15M | 59.84%301.45M | 108.92%222.05M | 108.92%222.05M | -12.97%182.59M | -55.95%125.16M | -53.43%188.59M | -85.48%106.29M | -85.48%106.29M |
-Cash and cash equivalents | 97.67%360.91M | 164.57%331.15M | 59.84%301.45M | 108.92%222.05M | 108.92%222.05M | -12.97%182.59M | -55.95%125.16M | -53.43%188.59M | -85.48%106.29M | -85.48%106.29M |
Net loan | 2.23%4.55B | 0.31%4.43B | 3.03%4.39B | 4.52%4.42B | 4.52%4.42B | 11.62%4.45B | 14.23%4.42B | 14.46%4.26B | 17.62%4.23B | 17.62%4.23B |
-Gross loan | 2.23%4.59B | 0.31%4.48B | 3.04%4.43B | 4.53%4.47B | 4.53%4.47B | 11.61%4.49B | 14.22%4.47B | 14.47%4.3B | 17.60%4.28B | 17.60%4.28B |
-Allowance for loans and lease losses | 1.77%46.64M | -0.02%45.53M | 4.21%45.83M | 5.52%45.83M | 5.52%45.83M | 11.06%45.83M | 12.33%45.54M | 15.38%43.98M | 15.56%43.44M | 15.56%43.44M |
Securities and investments | -2.43%717.51M | -4.30%724.12M | -5.19%739.85M | -5.80%740.22M | -5.80%740.22M | -7.58%735.37M | -8.54%756.64M | -8.97%780.32M | 11.06%785.79M | 11.06%785.79M |
-Available for sale securities | 16.10%10.39M | 4.19%9.65M | 1.75%9.58M | -3.27%9.3M | -3.27%9.3M | -3.11%8.95M | -2.86%9.27M | -6.70%9.42M | -7.24%9.62M | -7.24%9.62M |
-Held to maturity securities | -16.14%328.15M | -10.06%354.57M | -5.12%381.71M | -3.90%388.97M | -3.90%388.97M | -4.14%391.3M | -4.61%394.24M | 30.79%402.3M | --404.77M | --404.77M |
-Short term investments | 13.08%378.97M | 1.92%359.9M | -5.44%348.57M | -7.93%341.96M | -7.93%341.96M | -11.40%335.12M | -12.68%353.14M | -31.68%368.61M | -46.73%371.41M | -46.73%371.41M |
Federal home loan bank stock | 44.51%40.94M | 41.36%39.42M | -0.57%31.02M | -2.29%30.01M | -2.29%30.01M | 18.42%28.33M | 13.88%27.88M | 30.57%31.19M | 31.96%30.72M | 31.96%30.72M |
Bank owned life insurance | 2.69%116.8M | 2.69%116.02M | 2.63%115.24M | 2.64%114.47M | 2.64%114.47M | 11.53%113.73M | 8.92%112.98M | 11.83%112.29M | 11.84%111.52M | 11.84%111.52M |
Net PPE | 9.31%119.51M | 4.66%114.48M | 5.04%110.49M | 8.49%109.4M | 8.49%109.4M | 16.36%109.34M | 23.66%109.39M | 19.64%105.19M | 23.60%100.84M | 23.60%100.84M |
-Gross PPE | 9.31%119.51M | 4.66%114.48M | 5.04%110.49M | 8.61%180.08M | 8.61%180.08M | 16.36%109.34M | 23.66%109.39M | 19.64%105.19M | 17.28%165.81M | 17.28%165.81M |
-Accumulated depreciation | ---- | ---- | ---- | -8.80%-70.68M | -8.80%-70.68M | ---- | ---- | ---- | -8.66%-64.97M | -8.66%-64.97M |
Goodwill and other intangible assets | -0.64%45.51M | -0.69%45.56M | -0.70%45.63M | -0.46%45.71M | -0.46%45.71M | -0.42%45.8M | -0.35%45.88M | -0.22%45.95M | 0.10%45.92M | 0.10%45.92M |
-Goodwill | 0.00%43.87M | 0.00%43.87M | 0.00%43.87M | 0.29%43.87M | 0.29%43.87M | 0.29%43.87M | 0.29%43.87M | 0.29%43.87M | 0.00%43.75M | 0.00%43.75M |
-Other intangible assets | -15.23%1.64M | -15.75%1.69M | -15.43%1.76M | -15.41%1.83M | -15.41%1.83M | -14.07%1.93M | -12.44%2.01M | -9.84%2.08M | 2.07%2.17M | 2.07%2.17M |
Other assets | -3.29%67.65M | 25.19%81.02M | 14.72%71.16M | 9.09%67.78M | 9.09%67.78M | 12.83%69.94M | 17.36%64.72M | 41.99%62.03M | 52.76%62.14M | 52.76%62.14M |
Total assets | 4.94%6.01B | 3.94%5.89B | 3.91%5.8B | 5.07%5.75B | 5.07%5.75B | 7.80%5.73B | 6.87%5.66B | 5.66%5.58B | 2.74%5.48B | 2.74%5.48B |
Liabilities | ||||||||||
Total deposits | 4.28%5.22B | 3.60%5.11B | 5.96%5.04B | 8.14%5B | 8.14%5B | 8.20%5B | 4.92%4.93B | 1.35%4.75B | -1.98%4.62B | -1.98%4.62B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --132.4M | --132.4M |
Current debt and capital lease obligation | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --102.08M | ---- | ---- |
-Current debt | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --102.08M | ---- | ---- |
Long term debt and capital lease obligation | 1.39%144.8M | -0.48%142.23M | 1.44%142.8M | 3.06%142.54M | 3.06%142.54M | 6.67%142.81M | 8.92%142.92M | 7.21%140.77M | 10.26%138.31M | 10.26%138.31M |
-Long term debt | 0.29%105.12M | 0.29%105.04M | 0.29%104.96M | 0.29%104.89M | 0.29%104.89M | 0.29%104.81M | 0.29%104.74M | 0.29%104.66M | 0.29%104.58M | 0.29%104.58M |
-Long term capital lease obligation | 4.43%39.68M | -2.59%37.19M | 4.76%37.83M | 11.63%37.65M | 11.63%37.65M | 29.39%38M | 42.55%38.18M | 33.98%36.11M | 59.39%33.73M | 59.39%33.73M |
Other liabilities | 25.95%46.73M | 23.22%46.79M | 6.27%42.42M | -21.16%40.42M | -21.16%40.42M | -14.76%37.11M | -11.05%37.97M | 11.23%39.92M | 13.86%51.27M | 13.86%51.27M |
Total liabilities | 4.36%5.41B | 3.64%5.3B | 3.69%5.22B | 4.80%5.18B | 4.80%5.18B | 7.95%5.18B | 4.89%5.11B | 3.68%5.04B | 1.19%4.94B | 1.19%4.94B |
Shareholders'equity | ||||||||||
Share capital | 0.00%57.79M | 0.00%57.79M | 0.00%57.79M | 0.00%57.79M | 0.00%57.79M | 0.00%57.79M | 0.00%57.79M | 0.00%57.79M | 0.00%57.79M | 0.00%57.79M |
-Preferred stock | 0.00%57.79M | 0.00%57.79M | 0.00%57.79M | 0.00%57.79M | 0.00%57.79M | 0.00%57.79M | 0.00%57.79M | 0.00%57.79M | 0.00%57.79M | 0.00%57.79M |
Paid-in capital | -0.36%219.3M | -0.44%218.76M | -0.61%218.22M | -0.48%220.5M | -0.48%220.5M | -0.55%220.1M | 73.03%219.72M | 73.29%219.56M | 73.97%221.55M | 73.97%221.55M |
Retained earnings | 10.22%371.09M | 10.46%361.99M | 11.03%353.78M | 12.72%345.94M | 12.72%345.94M | 13.82%336.69M | 15.71%327.71M | 17.23%318.63M | 17.78%306.91M | 17.78%306.91M |
Less: Treasury stock | -34.19%4.52M | -11.17%4.44M | 37.64%3.95M | 132.22%6.89M | 132.22%6.89M | 130.66%6.86M | 65.10%5M | -4.37%2.87M | 19.78%2.97M | 19.78%2.97M |
Gains losses not affecting retained earnings | 36.25%-37.3M | 6.32%-47.39M | -1.12%-47.2M | 12.27%-46.08M | 12.27%-46.08M | -4.82%-58.5M | -22.30%-50.59M | -70.70%-46.68M | -13,229.95%-52.52M | -13,229.95%-52.52M |
Total stockholders'equity | 10.41%606.36M | 6.74%586.7M | 5.90%578.64M | 7.63%571.25M | 7.63%571.25M | 6.41%549.21M | 29.76%549.63M | 28.29%546.43M | 19.85%530.76M | 19.85%530.76M |
Total equity | 10.41%606.36M | 6.74%586.7M | 5.90%578.64M | 7.63%571.25M | 7.63%571.25M | 6.41%549.21M | 29.76%549.63M | 28.29%546.43M | 19.85%530.76M | 19.85%530.76M |
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 | -- |
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