(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 | 40.93%81.31M | 10.09%58.98M | -39.14%49.06M | 25.53%30.53M | 25.53%30.53M | 131.59%57.69M | 50.28%53.58M | 191.96%80.62M | -66.86%24.32M | -66.86%24.32M |
-Cash and cash equivalents | 40.93%81.31M | 10.09%58.98M | -39.14%49.06M | 25.53%30.53M | 25.53%30.53M | 131.59%57.69M | 50.28%53.58M | 191.96%80.62M | -66.86%24.32M | -66.86%24.32M |
Receivables | -8.61%6.64M | -0.87%6.63M | 2.35%7.18M | 12.99%7.36M | 12.99%7.36M | 16.00%7.26M | 16.59%6.69M | 25.42%7.01M | 23.24%6.51M | 23.24%6.51M |
-Accounts receivable | -8.61%6.64M | -0.87%6.63M | 2.35%7.18M | 12.99%7.36M | 12.99%7.36M | 16.00%7.26M | 16.59%6.69M | 25.42%7.01M | 23.24%6.51M | 23.24%6.51M |
Net loan | -3.59%1.13B | -3.14%1.14B | -3.53%1.14B | 0.76%1.18B | 0.76%1.18B | 2.16%1.17B | 4.65%1.17B | 5.65%1.18B | 5.77%1.17B | 5.77%1.17B |
-Gross loan | -3.46%1.14B | -3.17%1.15B | -3.57%1.16B | 0.75%1.19B | 0.75%1.19B | 2.19%1.18B | 4.62%1.19B | 5.63%1.2B | 5.61%1.18B | 5.61%1.18B |
-Allowance for loans and lease losses | 6.27%16.27M | -5.19%14.8M | -6.44%15M | 0.52%15.31M | 0.52%15.31M | 3.94%15.31M | 3.18%15.61M | 5.73%16.03M | -2.75%15.23M | -2.75%15.23M |
Securities and investments | -23.31%159.07M | -22.81%163.15M | -15.90%182.83M | -4.47%210.37M | -4.47%210.37M | -7.28%207.43M | -0.88%211.37M | 19.03%217.39M | 28.50%220.22M | 28.50%220.22M |
-Held to maturity securities | 0.49%2.46M | 0.49%2.46M | 0.49%2.45M | 0.49%2.46M | 0.49%2.46M | 0.49%2.45M | 0.49%2.44M | 0.54%2.44M | 0.49%2.44M | 0.49%2.44M |
-Short term investments | -23.60%156.61M | -23.09%160.69M | -16.08%180.38M | -4.53%207.92M | -4.53%207.92M | -7.37%204.98M | -0.90%208.93M | 19.28%214.95M | 28.90%217.78M | 28.90%217.78M |
Federal home loan bank stock | -20.58%5.4M | 33.62%8.82M | -25.91%6.08M | -13.11%6.53M | -13.11%6.53M | -11.79%6.8M | 19.79%6.6M | 48.82%8.2M | 37.46%7.51M | 37.46%7.51M |
Bank owned life insurance | 3.38%38.66M | 3.92%38.37M | 3.85%38.06M | 3.77%37.65M | 3.77%37.65M | 3.70%37.4M | 3.08%36.92M | 3.08%36.65M | 3.06%36.29M | 3.06%36.29M |
Net PPE | -7.40%21.06M | -6.97%21.68M | -9.14%21.74M | -8.92%22.28M | -8.92%22.28M | -8.56%22.74M | -7.37%23.3M | -6.94%23.93M | -6.21%24.47M | -6.21%24.47M |
-Gross PPE | -7.40%21.06M | -6.97%21.68M | -9.14%21.74M | -1.42%43.13M | -1.42%43.13M | -8.56%22.74M | -7.37%23.3M | -6.94%23.93M | 1.07%43.74M | 1.07%43.74M |
-Accumulated depreciation | ---- | ---- | ---- | -8.11%-20.84M | -8.11%-20.84M | ---- | ---- | ---- | -12.11%-19.28M | -12.11%-19.28M |
Goodwill and other intangible assets | -9.33%1.22M | -9.25%1.25M | -9.11%1.28M | -8.98%1.31M | -8.98%1.31M | -8.91%1.34M | -8.77%1.37M | -8.71%1.41M | -8.65%1.44M | -8.65%1.44M |
-Goodwill | 0.00%889K | 0.00%889K | 0.00%889K | 0.00%889K | 0.00%889K | 0.00%889K | 0.00%889K | 0.00%889K | 0.00%889K | 0.00%889K |
-Other intangible assets | -27.72%326K | -26.24%357K | -24.81%388K | -23.54%419K | -23.54%419K | -22.51%451K | -21.43%484K | -20.62%516K | -19.88%548K | -19.88%548K |
Other assets | -34.92%8.9M | -12.29%11.45M | 48.44%16.83M | -16.03%10.48M | -16.03%10.48M | 0.50%13.67M | 24.38%13.05M | 34.14%11.34M | 243.96%12.48M | 243.96%12.48M |
Total assets | -4.88%1.45B | -5.26%1.45B | -6.73%1.47B | 0.14%1.51B | 0.14%1.51B | 2.78%1.53B | 5.04%1.53B | 11.25%1.57B | 5.37%1.5B | 5.37%1.5B |
Liabilities | ||||||||||
Total deposits | -3.56%1.17B | -11.17%1.09B | -4.91%1.17B | 2.06%1.19B | 2.06%1.19B | 5.30%1.21B | 3.86%1.22B | 7.63%1.23B | 1.09%1.17B | 1.09%1.17B |
Payables | -88.89%294K | -45.38%1.12M | 51.40%1.13M | 735.06%2.74M | 735.06%2.74M | 1,330.27%2.65M | 1,678.26%2.05M | 568.75%749K | 192.86%328K | 192.86%328K |
-Accounts payable | -88.89%294K | -45.38%1.12M | 51.40%1.13M | 735.06%2.74M | 735.06%2.74M | 1,330.27%2.65M | 1,678.26%2.05M | 568.75%749K | 192.86%328K | 192.86%328K |
Long term debt and capital lease obligation | -19.79%102.67M | 45.17%178.87M | -28.02%117.6M | -13.91%127.81M | -13.91%127.81M | -16.57%128.01M | 25.11%123.21M | 65.67%163.37M | 50.25%148.45M | 50.25%148.45M |
-Long term debt | -20.00%100M | 46.67%176M | -28.13%115M | -13.79%125M | -13.79%125M | -16.67%125M | 26.32%120M | 68.42%160M | 52.63%145M | 52.63%145M |
-Long term capital lease obligation | -11.23%2.67M | -10.80%2.87M | -23.00%2.6M | -18.76%2.81M | -18.76%2.81M | -12.50%3.01M | -7.73%3.21M | -6.72%3.37M | -9.22%3.45M | -9.22%3.45M |
Other liabilities | -18.66%20.55M | -1.25%18.9M | -3.58%22.54M | -20.92%18.77M | -20.92%18.77M | 8.16%25.27M | -3.35%19.14M | 26.58%23.38M | 96.82%23.73M | 96.82%23.73M |
Total liabilities | -5.52%1.29B | -6.01%1.29B | -7.53%1.31B | 0.06%1.34B | 0.06%1.34B | 3.01%1.37B | 5.51%1.37B | 12.51%1.41B | 5.84%1.34B | 5.84%1.34B |
Shareholders'equity | ||||||||||
Share capital | 0.00%92K | 0.00%92K | 0.00%92K | 1.10%92K | 1.10%92K | 1.10%92K | 1.10%92K | 1.10%92K | 0.00%91K | 0.00%91K |
-common stock | 0.00%92K | 0.00%92K | 0.00%92K | 1.10%92K | 1.10%92K | 1.10%92K | 1.10%92K | 1.10%92K | 0.00%91K | 0.00%91K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -0.01%72.92M | 0.56%72.95M | 0.59%72.87M | 0.84%73.04M | 0.84%73.04M | 0.87%72.93M | 0.99%72.54M | 0.93%72.45M | 0.17%72.42M | 0.17%72.42M |
Retained earnings | -2.61%93.69M | -1.66%94.3M | -1.74%93.94M | 1.21%96.21M | 1.21%96.21M | 3.53%96.21M | 6.47%95.9M | 8.22%95.6M | 10.33%95.06M | 10.33%95.06M |
Gains losses not affecting retained earnings | 35.06%-6.49M | 32.24%-6.65M | 20.86%-6.72M | -6.36%-7.67M | -6.36%-7.67M | -34.55%-9.99M | -103.93%-9.82M | -349.39%-8.49M | -4,245.98%-7.21M | -4,245.98%-7.21M |
Total stockholders'equity | 0.61%160.21M | 1.25%160.69M | 0.34%160.18M | 0.81%161.66M | 0.81%161.66M | 0.85%159.24M | 1.16%158.72M | 1.20%159.65M | 1.57%160.36M | 1.57%160.36M |
Total equity | 0.61%160.21M | 1.25%160.69M | 0.34%160.18M | 0.81%161.66M | 0.81%161.66M | 0.85%159.24M | 1.16%158.72M | 1.20%159.65M | 1.57%160.36M | 1.57%160.36M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data
No Data