(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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 230.40%94.48M | 230.40%94.48M | 303.43%144.38M | -56.52%17.95M | -77.63%16.21M | -63.91%28.59M | -63.91%28.59M | -61.90%35.79M | -49.78%41.28M | 40.19%72.45M |
-Cash and cash equivalents | 230.40%94.48M | 230.40%94.48M | 303.43%144.38M | -56.52%17.95M | -77.63%16.21M | -63.91%28.59M | -63.91%28.59M | -61.90%35.79M | -49.78%41.28M | 40.19%72.45M |
Receivables | 7.55%5.23M | 7.55%5.23M | 10.07%4.71M | 16.16%4.77M | 13.65%4.56M | 16.61%4.86M | 16.61%4.86M | 15.89%4.28M | 18.41%4.1M | -29.14%4.01M |
-Accounts receivable | 7.55%5.23M | 7.55%5.23M | 10.07%4.71M | 16.16%4.77M | 13.65%4.56M | 16.61%4.86M | 16.61%4.86M | 15.89%4.28M | 18.41%4.1M | -29.14%4.01M |
Net loan | 9.37%634.39M | 9.37%634.39M | 1.26%580.85M | -2.76%568.34M | -2.97%561.22M | 2.24%580.05M | 2.24%580.05M | -5.30%573.6M | -7.18%584.5M | -8.82%578.42M |
-Gross loan | 9.64%642.03M | 9.64%642.03M | 1.48%587.24M | -2.51%574.73M | -2.74%567.24M | 2.40%585.59M | 2.40%585.59M | -5.30%578.67M | -7.02%589.54M | -8.76%583.19M |
-Allowance for loans and lease losses | 24.45%6.55M | 24.45%6.55M | 26.09%6.39M | 26.77%6.4M | 25.98%6.02M | 16.64%5.26M | 16.64%5.26M | -4.70%5.07M | 15.97%5.05M | 0.08%4.78M |
-Unearned income | -293.82%-1.08M | -293.82%-1.08M | ---- | ---- | ---- | ---275K | ---275K | ---- | ---- | ---- |
Securities and investments | -6.96%565.59M | -6.96%565.59M | -5.69%575.67M | 5.32%593.8M | 0.53%603.98M | -3.79%607.91M | -3.79%607.91M | 6.31%610.41M | 3.89%563.8M | -22.41%600.77M |
-Held to maturity securities | -4.62%387.8M | -4.62%387.8M | -4.79%392.13M | --396.93M | --402.24M | --406.59M | --406.59M | --411.86M | ---- | ---- |
-Short term investments | -11.69%177.8M | -11.69%177.8M | -7.56%183.54M | -65.08%196.87M | -66.42%201.74M | -68.14%201.32M | -68.14%201.32M | -65.42%198.55M | 3.89%563.8M | -22.41%600.77M |
Bank owned life insurance | 2.18%26.28M | 2.18%26.28M | 2.53%26.19M | 2.51%26.06M | 0.12%25.91M | 0.18%25.72M | 0.18%25.72M | 0.21%25.54M | -1.57%25.42M | -0.36%25.88M |
Net PPE | -2.28%27.07M | -2.28%27.07M | -1.61%27.35M | 3.54%27.38M | 3.50%27.56M | 3.92%27.71M | 3.92%27.71M | 4.65%27.8M | 3.92%26.44M | 3.89%26.63M |
-Gross PPE | -0.96%43.23M | -0.96%43.23M | ---- | ---- | ---- | 3.86%43.64M | 3.86%43.64M | ---- | ---- | ---- |
-Accumulated depreciation | -1.35%-16.15M | -1.35%-16.15M | ---- | ---- | ---- | -3.77%-15.94M | -3.77%-15.94M | ---- | ---- | ---- |
Foreclosed assets | 4.66%1.23M | 4.66%1.23M | -26.66%974K | -24.02%1.01M | -17.03%1.18M | -52.36%1.18M | -52.36%1.18M | -56.06%1.33M | -70.36%1.33M | -70.90%1.42M |
Goodwill and other intangible assets | -0.83%13.33M | -0.83%13.33M | -0.81%13.36M | -0.81%13.39M | -0.82%13.41M | -0.80%13.44M | -0.80%13.44M | -0.81%13.47M | -0.81%13.5M | -0.80%13.52M |
-Goodwill | 0.00%13.03M | 0.00%13.03M | ---- | ---- | ---- | 0.00%13.03M | 0.00%13.03M | ---- | ---- | ---- |
-Other intangible assets | -26.94%301K | -26.94%301K | ---- | ---- | ---- | -20.92%412K | -20.92%412K | ---- | ---- | ---- |
Other assets | 91.63%8.97M | 91.63%8.97M | 90.84%9.11M | 35.97%7.31M | 28.84%6.35M | 14.53%4.68M | 14.53%4.68M | 14.52%4.77M | -7.63%5.37M | -22.89%4.93M |
Total assets | 6.11%1.4B | 6.11%1.4B | 6.44%1.41B | -0.75%1.29B | -4.39%1.29B | -2.76%1.32B | -2.76%1.32B | -2.02%1.33B | -2.92%1.3B | -12.89%1.35B |
Liabilities | ||||||||||
Total deposits | 3.88%1.17B | 3.88%1.17B | 5.27%1.19B | -1.33%1.1B | -2.94%1.12B | 1.30%1.13B | 1.30%1.13B | 1.88%1.13B | -0.83%1.12B | -6.51%1.15B |
Federal funds purchased and securities sold under agreement to repurchase | 23.92%158.09M | 23.92%158.09M | 16.29%151.09M | -11.79%109.53M | -6.87%98.53M | 13.14%127.57M | 13.14%127.57M | 26.06%129.92M | 84.53%124.16M | -46.49%105.8M |
Payables | 5.40%11.17M | 5.40%11.17M | -1.69%10.12M | 0.00%10.1M | 0.00%9.99M | 7.39%10.6M | 7.39%10.6M | 2.60%10.29M | -2.18%10.1M | -1.80%9.99M |
-Accounts payable | 69.81%1.24M | 69.81%1.24M | ---- | ---- | ---- | 123.17%732K | 123.17%732K | -9.86%503K | -14.32%389K | -20.14%345K |
-Other payable | 0.62%9.93M | 0.62%9.93M | 3.36%10.12M | 4.00%10.1M | 3.58%9.99M | 3.41%9.87M | 3.41%9.87M | 3.34%9.79M | -1.62%9.72M | -0.99%9.64M |
Current debt and capital lease obligation | 0.00%18M | 0.00%18M | 0.00%18M | 22.22%22M | 9.58%19.73M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | --18M |
-Current debt | 0.00%18M | 0.00%18M | 0.00%18M | 22.22%22M | 9.58%19.73M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | --18M |
Other liabilities | 111.05%4.49M | 111.05%4.49M | 113.93%5.76M | 54.93%4.5M | 79.64%4.28M | -26.30%2.13M | -26.30%2.13M | -22.29%2.69M | -48.02%2.9M | -45.48%2.38M |
Total liabilities | 6.00%1.36B | 6.00%1.36B | 6.47%1.38B | -1.88%1.25B | -2.91%1.25B | 2.33%1.28B | 2.33%1.28B | 3.79%1.3B | 3.63%1.27B | -10.83%1.29B |
Shareholders'equity | ||||||||||
Share capital | 0.09%1.12M | 0.09%1.12M | 0.18%1.12M | 0.18%1.12M | 0.18%1.12M | 0.18%1.12M | 0.18%1.12M | 0.09%1.12M | 0.09%1.12M | 0.18%1.12M |
-common stock | 0.09%1.12M | 0.09%1.12M | 0.18%1.12M | 0.18%1.12M | 0.18%1.12M | 0.18%1.12M | 0.18%1.12M | 0.09%1.12M | 0.09%1.12M | 0.18%1.12M |
Paid-in capital | 0.74%18.59M | 0.74%18.59M | 0.79%18.55M | 0.81%18.52M | 0.85%18.49M | 0.85%18.45M | 0.85%18.45M | 0.85%18.41M | 0.86%18.37M | 0.86%18.33M |
Retained earnings | -3.09%99.35M | -3.09%99.35M | -0.36%101.05M | 0.57%100.74M | 2.38%101.34M | 4.32%102.53M | 4.32%102.53M | 3.67%101.41M | 2.97%100.17M | 2.34%98.98M |
Gains losses not affecting retained earnings | 8.16%-76.29M | 8.16%-76.29M | 2.18%-86.38M | 14.40%-80.24M | -43.88%-79.82M | -604.28%-83.07M | -604.28%-83.07M | -800.37%-88.3M | -1,231.86%-93.74M | -482.25%-55.48M |
Total stockholders'equity | 9.60%42.77M | 9.60%42.77M | 5.23%34.35M | 54.83%40.14M | -34.67%41.12M | -63.15%39.03M | -63.15%39.03M | -69.61%32.64M | -76.34%25.93M | -40.88%62.95M |
Total equity | 9.60%42.77M | 9.60%42.77M | 5.23%34.35M | 54.83%40.14M | -34.67%41.12M | -63.15%39.03M | -63.15%39.03M | -69.61%32.64M | -76.34%25.93M | -40.88%62.95M |
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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