(Q3)Sep 30, 2024 | (Q2)Jun 30, 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 | -18.69%49.35M | 10.42%42.77M | 243.66%79.78M | 243.66%79.78M | 68.69%60.69M | 3.74%38.73M | --40.82M | -63.49%23.21M | -63.49%23.21M | 8.10%35.98M |
-Cash and cash equivalents | -18.69%49.35M | 10.42%42.77M | -15.67%9.32M | -15.67%9.32M | 68.69%60.69M | 3.74%38.73M | --40.82M | -62.89%11.05M | -62.89%11.05M | 8.10%35.98M |
-Money market investments | ---- | ---- | 497.33%69.96M | 497.33%69.96M | ---- | ---- | ---- | -65.35%11.71M | -65.35%11.71M | ---- |
-Restricted cash and investments | ---- | ---- | 10.48%499.24K | 10.48%499.24K | ---- | ---- | ---- | --451.9K | --451.9K | ---- |
Net loan | 3.57%422.69M | 0.39%429.44M | 3.17%418.04M | 3.17%418.04M | 3.70%408.12M | 12.88%427.79M | 15.58%414.79M | 18.90%405.19M | 18.90%405.19M | 14.77%393.54M |
-Gross loan | 3.57%422.69M | 0.39%429.44M | 3.08%424.37M | 3.08%424.37M | 3.70%408.12M | 12.88%427.79M | 15.58%414.79M | 18.96%411.69M | 18.96%411.69M | 14.77%393.54M |
-Allowance for loans and lease losses | ---- | ---- | -1.26%6.56M | -1.26%6.56M | ---- | ---- | ---- | 20.98%6.65M | 20.98%6.65M | ---- |
-Unearned income | ---- | ---- | 72.76%239.38K | 72.76%239.38K | ---- | ---- | ---- | -18.79%138.57K | -18.79%138.57K | ---- |
Securities and investments | ---- | ---- | 1.60%12.86M | 1.60%12.86M | ---- | ---- | ---- | -11.56%12.65M | -11.56%12.65M | ---- |
-Held to maturity securities | ---- | ---- | -10.30%90.28K | -10.30%90.28K | ---- | ---- | ---- | -4.62%100.64K | -4.62%100.64K | ---- |
-Short term investments | ---- | ---- | 1.70%12.76M | 1.70%12.76M | ---- | ---- | ---- | -11.61%12.55M | -11.61%12.55M | ---- |
Bank owned life insurance | ---- | ---- | 2.85%9.92M | 2.85%9.92M | ---- | ---- | ---- | 2.79%9.64M | 2.79%9.64M | ---- |
Net PPE | ---- | ---- | -7.36%8.56M | -7.36%8.56M | ---- | ---- | ---- | 0.27%9.24M | 0.27%9.24M | ---- |
-Gross PPE | ---- | ---- | -0.82%18M | -0.82%18M | ---- | ---- | ---- | 3.62%18.15M | 3.62%18.15M | ---- |
-Accumulated depreciation | ---- | ---- | -5.97%-9.44M | -5.97%-9.44M | ---- | ---- | ---- | -7.32%-8.91M | -7.32%-8.91M | ---- |
Goodwill and other intangible assets | -8.45%1.55M | -8.27%1.59M | -7.94%1.66M | -7.94%1.66M | -7.79%1.69M | -7.64%1.73M | -7.49%1.77M | -7.36%1.8M | -7.36%1.8M | -7.23%1.84M |
-Goodwill | ---- | ---- | 0.00%1.43M | 0.00%1.43M | ---- | ---- | ---- | 0.00%1.43M | 0.00%1.43M | ---- |
-Other intangible assets | ---- | ---- | -38.71%226.35K | -38.71%226.35K | ---- | ---- | ---- | -27.91%369.3K | -27.91%369.3K | ---- |
Other assets | 2.94%44.06M | 1.57%42.99M | 8.65%9.24M | 8.65%9.24M | 0.96%42.8M | 0.52%42.32M | -55.96%42.79M | 31.39%8.5M | 31.39%8.5M | -0.37%42.4M |
Total assets | 0.85%517.65M | 1.22%516.78M | 14.79%541.56M | 14.79%541.56M | 8.35%513.31M | 10.92%510.57M | 9.22%500.17M | 5.58%471.78M | 5.58%471.78M | 12.61%473.75M |
Liabilities | ||||||||||
Total deposits | 1.93%453M | 2.37%454.99M | 12.19%471.99M | 12.19%471.99M | 105,718.57%444.44M | 8.39%444.47M | 6.33%434.65M | 5.63%420.69M | 5.63%420.69M | -99.89%420K |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | -3.22%836.12K | -3.22%836.12K | ---- | ---- | ---- | 76.43%863.96K | 76.43%863.96K | ---- |
Current debt and capital lease obligation | ---- | ---- | --11M | --11M | ---- | ---- | ---- | --0 | --0 | ---- |
-Current debt | ---- | ---- | --11M | --11M | ---- | ---- | ---- | --0 | --0 | ---- |
Other liabilities | -62.01%6.75M | -63.67%5.76M | 56.92%4.14M | 56.92%4.14M | -95.84%17.77M | 210.20%15.84M | 204.38%16.12M | --2.64M | --2.64M | 8,417.61%427.07M |
Total liabilities | -0.53%459.75M | 0.09%460.75M | 15.03%487.97M | 15.03%487.97M | 8.12%462.21M | 10.87%460.31M | 8.87%450.77M | 5.34%424.2M | 5.34%424.2M | 13.77%427.49M |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 0.00%40.38K | 0.00%40.38K | ---- | ---- | ---- | 0.00%40.38K | 0.00%40.38K | ---- |
-common stock | ---- | ---- | 0.00%40.38K | 0.00%40.38K | ---- | ---- | ---- | 0.00%40.38K | 0.00%40.38K | ---- |
-Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Paid-in capital | ---- | ---- | 0.11%32.05M | 0.11%32.05M | ---- | ---- | ---- | 0.00%32.02M | 0.00%32.02M | ---- |
Retained earnings | ---- | ---- | 14.80%45.65M | 14.80%45.65M | ---- | ---- | ---- | 12.92%39.76M | 12.92%39.76M | ---- |
Less: Treasury stock | ---- | ---- | 1.12%23.2M | 1.12%23.2M | ---- | ---- | ---- | 0.22%22.95M | 0.22%22.95M | ---- |
Gains losses not affecting retained earnings | ---- | ---- | 26.69%-943.92K | 26.69%-943.92K | ---- | ---- | ---- | -506.54%-1.29M | -506.54%-1.29M | ---- |
Total stockholders'equity | 13.29%57.9M | 11.50%56.04M | 12.62%53.59M | 12.62%53.59M | 10.47%51.1M | 11.45%50.26M | 12.54%49.39M | 7.76%47.59M | 7.76%47.59M | 2.85%46.26M |
Total equity | 13.29%57.9M | 11.50%56.04M | 12.62%53.59M | 12.62%53.59M | 10.47%51.1M | 11.45%50.26M | 12.54%49.39M | 7.76%47.59M | 7.76%47.59M | 2.85%46.26M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data