(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 | 12.60%36.63M | -14.16%36.89M | -56.14%28.64M | 4.29%37.14M | 4.29%37.14M | 9.24%32.53M | 29.24%42.97M | -23.96%65.3M | -27.62%35.61M | -27.62%35.61M |
-Cash and cash equivalents | 12.60%36.63M | -14.16%36.89M | -56.14%28.64M | 4.29%37.14M | 4.29%37.14M | 9.24%32.53M | 29.24%42.97M | -23.96%65.3M | -27.62%35.61M | -27.62%35.61M |
Receivables | 5.04%6.24M | 10.29%6.29M | 13.95%6.32M | 2.35%5.41M | 2.35%5.41M | 25.87%5.94M | 34.39%5.7M | 32.81%5.55M | 34.96%5.29M | 34.96%5.29M |
-Accounts receivable | 5.04%6.24M | 10.29%6.29M | 13.95%6.32M | 2.35%5.41M | 2.35%5.41M | 25.87%5.94M | 34.39%5.7M | 32.81%5.55M | 34.96%5.29M | 34.96%5.29M |
Net loan | -1.60%1.4B | 0.25%1.41B | 2.05%1.43B | 3.57%1.44B | 3.57%1.44B | 5.00%1.43B | 5.48%1.4B | 9.65%1.4B | 7.16%1.39B | 7.16%1.39B |
-Gross loan | -1.75%1.43B | 0.07%1.43B | 2.27%1.45B | 3.85%1.47B | 3.85%1.47B | 5.32%1.45B | 5.81%1.43B | 9.51%1.42B | 6.98%1.42B | 6.98%1.42B |
-Allowance for loans and lease losses | -8.59%21M | -8.57%21.18M | -1.07%22.44M | 27.70%22.91M | 27.70%22.91M | 33.43%22.97M | 37.68%23.16M | 34.85%22.68M | 6.07%17.94M | 6.07%17.94M |
-Unearned income | 16.08%-3.63M | 11.45%-3.74M | ---3.85M | 5.65%-4.11M | 5.65%-4.11M | 4.42%-4.32M | 15.16%-4.22M | ---- | 28.46%-4.35M | 28.46%-4.35M |
Securities and investments | -3.58%253.87M | -7.18%253.94M | -10.54%257.92M | -5.13%252.98M | -5.13%252.98M | -6.88%263.29M | -6.49%273.58M | -6.75%288.3M | -8.31%266.67M | -8.31%266.67M |
-Available for sale securities | -3.87%164.35M | -9.42%162.85M | -14.26%165.48M | -5.02%161.75M | -5.02%161.75M | 884.32%170.96M | 1,005.39%179.78M | 1,078.64%193M | -22.44%170.29M | -22.44%170.29M |
-Held to maturity securities | -5.74%87.03M | -5.54%88.61M | -5.62%89.94M | -5.34%91.23M | -5.34%91.23M | -5.40%92.34M | -5.49%93.8M | -9.15%95.3M | 35.48%96.38M | 35.48%96.38M |
-Short term investments | --2.49M | --2.49M | --2.49M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Federal home loan bank stock | ---- | ---- | ---- | -2.44%13M | -2.44%13M | ---- | ---- | ---- | --13.33M | --13.33M |
Bank owned life insurance | 1.70%25.9M | 1.65%25.71M | 2.86%25.84M | 2.78%25.65M | 2.78%25.65M | 2.76%25.47M | 2.71%25.29M | 2.67%25.12M | 2.64%24.95M | 2.64%24.95M |
Net PPE | -10.79%17.37M | -10.35%17.77M | -10.75%18.03M | -10.34%18.37M | -10.34%18.37M | -9.16%19.47M | -8.16%19.83M | -5.59%20.2M | -3.19%20.49M | -3.19%20.49M |
-Gross PPE | ---- | ---- | ---- | 0.02%30.97M | 0.02%30.97M | ---- | ---- | ---- | 3.74%30.97M | 3.74%30.97M |
-Accumulated depreciation | ---- | ---- | ---- | -20.29%-12.6M | -20.29%-12.6M | ---- | ---- | ---- | -20.65%-10.47M | -20.65%-10.47M |
Foreclosed assets | 50.29%1.57M | 38.62%1.66M | 65.77%1.85M | 41.23%1.8M | 41.23%1.8M | -33.96%1.05M | -16.56%1.2M | -18.64%1.11M | -9.73%1.27M | -9.73%1.27M |
Goodwill and other intangible assets | -2.58%36.35M | -2.64%36.57M | -2.84%36.79M | -3.01%37.06M | -3.01%37.06M | -3.25%37.32M | -3.99%37.56M | -4.41%37.86M | -3.41%38.21M | -3.41%38.21M |
-Goodwill | 0.00%31.5M | 0.00%31.5M | 0.00%31.5M | 0.00%31.5M | 0.00%31.5M | 0.00%31.5M | 0.00%31.5M | 0.00%31.5M | 0.00%31.5M | 0.00%31.5M |
-Other intangible assets | -16.55%4.85M | -16.39%5.07M | -16.90%5.29M | -17.17%5.56M | -17.17%5.56M | -17.75%5.82M | -20.47%6.06M | -21.55%6.37M | -16.73%6.71M | -16.73%6.71M |
Other assets | -10.98%16.68M | -18.98%15.79M | -11.08%16.22M | -2.30%16.33M | -2.30%16.33M | 8.49%18.74M | 25.22%19.49M | 34.92%18.24M | 96.65%16.72M | 96.65%16.72M |
Total assets | -1.74%1.8B | -1.50%1.8B | -2.23%1.82B | 1.93%1.85B | 1.93%1.85B | 2.86%1.83B | 3.76%1.83B | 4.80%1.86B | 4.41%1.82B | 4.41%1.82B |
Liabilities | ||||||||||
Total deposits | 3.22%1.52B | 3.75%1.52B | 6.31%1.53B | 6.62%1.52B | 6.62%1.52B | 2.71%1.47B | 4.60%1.46B | 0.60%1.44B | 2.68%1.42B | 2.68%1.42B |
Long term debt and capital lease obligation | -54.63%82.55M | -51.02%93M | -57.16%107.02M | -31.61%147M | -31.61%147M | 4.03%181.94M | 0.39%189.89M | 44.75%249.83M | 26.47%214.94M | 26.47%214.94M |
-Long term debt | -54.63%82.55M | -51.02%93M | -57.16%107.02M | -31.61%147M | -31.61%147M | 4.03%181.94M | 0.39%189.89M | 44.75%249.83M | 26.47%214.94M | 26.47%214.94M |
Other liabilities | 50.03%15.77M | 41.30%13.72M | 25.65%11.98M | 24.18%11.97M | 24.18%11.97M | 37.71%10.51M | 2.21%9.71M | 4.10%9.54M | -14.50%9.64M | -14.50%9.64M |
Total liabilities | -2.80%1.62B | -2.28%1.63B | -2.93%1.65B | 1.74%1.68B | 1.74%1.68B | 3.02%1.67B | 4.09%1.66B | 5.35%1.7B | 5.13%1.65B | 5.13%1.65B |
Shareholders'equity | ||||||||||
Share capital | -3.81%101K | -1.90%103K | -0.95%104K | 0.00%104K | 0.00%104K | 0.00%105K | 0.00%105K | 0.00%105K | -0.95%104K | -0.95%104K |
-common stock | -3.81%101K | -1.90%103K | -0.95%104K | 0.00%104K | 0.00%104K | 0.00%105K | 0.00%105K | 0.00%105K | -0.95%104K | -0.95%104K |
Paid-in capital | -3.48%115.46M | -1.31%117.84M | -0.34%118.92M | 0.17%119.44M | 0.17%119.44M | -0.02%119.61M | -0.49%119.4M | -0.39%119.33M | -0.57%119.24M | -0.57%119.24M |
Retained earnings | 16.34%78.44M | 16.29%75.5M | 16.38%71.83M | 8.74%71.12M | 8.74%71.12M | 10.83%67.42M | 14.05%64.93M | 17.42%61.72M | 29.06%65.4M | 29.06%65.4M |
Gains losses not affecting retained earnings | 36.31%-13.85M | 7.84%-17.4M | -8.67%-18.03M | 1.86%-17.33M | 1.86%-17.33M | -25.97%-21.74M | -53.76%-18.88M | -138.31%-16.59M | -11,066.46%-17.66M | -11,066.46%-17.66M |
Total stockholders'equity | 8.92%180.15M | 6.33%176.05M | 5.02%172.82M | 3.74%173.33M | 3.74%173.33M | 1.28%165.4M | 0.49%165.56M | -0.56%164.56M | -2.21%167.09M | -2.21%167.09M |
Total equity | 8.92%180.15M | 6.33%176.05M | 5.02%172.82M | 3.74%173.33M | 3.74%173.33M | 1.28%165.4M | 0.49%165.56M | -0.56%164.56M | -2.21%167.09M | -2.21%167.09M |
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 | -- |
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