(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 | 45.43%97.83M | -15.45%63.74M | -4.25%65.77M | 87.20%59.75M | 87.20%59.75M | 82.11%67.27M | 122.77%75.39M | -29.85%68.69M | -47.95%31.92M | -47.95%31.92M |
-Cash and cash equivalents | 24.47%82.31M | -22.03%58.22M | -11.96%60.24M | 66.75%50.28M | 66.75%50.28M | 79.60%66.13M | 121.17%74.67M | -30.06%68.43M | -50.77%30.15M | -50.77%30.15M |
-Money market investments | 1,258.18%15.52M | 665.60%5.52M | 2,003.42%5.53M | 435.92%9.48M | 435.92%9.48M | 852.50%1.14M | 801.25%721K | 224.69%263K | 2,056.10%1.77M | 2,056.10%1.77M |
Receivables | 4.15%3.67M | 20.18%3.79M | 43.13%4.15M | 32.05%3.98M | 32.05%3.98M | 30.88%3.52M | 18.91%3.15M | 18.29%2.9M | 17.80%3.01M | 17.80%3.01M |
-Accounts receivable | 4.15%3.67M | 20.18%3.79M | 43.13%4.15M | 32.05%3.98M | 32.05%3.98M | 30.88%3.52M | 18.91%3.15M | 18.29%2.9M | 17.80%3.01M | 17.80%3.01M |
Net loan | -1.33%793.19M | 0.74%808.9M | 6.31%812.51M | 6.13%811.28M | 6.13%811.28M | 8.51%803.92M | 13.75%802.96M | 14.10%764.29M | 9.20%764.45M | 9.20%764.45M |
-Gross loan | -1.47%803.31M | 0.57%819.13M | 6.06%822.94M | 6.19%821.79M | 6.19%821.79M | 8.44%815.3M | 13.79%814.49M | 14.09%775.89M | 8.85%773.87M | 8.85%773.87M |
-Allowance for loans and lease losses | -11.11%10.12M | -11.35%10.23M | -10.03%10.44M | 11.52%10.51M | 11.52%10.51M | 21.41%11.38M | 31.82%11.54M | 36.72%11.6M | 13.25%9.42M | 13.25%9.42M |
Securities and investments | 13.47%145.04M | 16.46%144.88M | -1.81%126.36M | 3.02%136.67M | 3.02%136.67M | -12.39%127.82M | -18.44%124.4M | -6.57%128.69M | -1.24%132.66M | -1.24%132.66M |
-Held to maturity securities | -39.54%769K | -40.99%868K | -41.56%983K | -40.71%1.1M | -40.71%1.1M | -39.69%1.27M | -37.24%1.47M | -38.12%1.68M | -45.81%1.86M | -45.81%1.86M |
-Short term investments | 14.01%144.28M | 17.14%144.01M | -1.28%125.38M | 3.65%135.57M | 3.65%135.57M | -11.99%126.55M | -18.15%122.93M | -5.93%127.01M | -0.07%130.8M | -0.07%130.8M |
Federal home loan bank stock | -63.69%781K | -17.09%1.49M | -6.04%1.49M | -11.63%1.2M | -11.63%1.2M | 7.07%2.15M | 103.85%1.8M | 70.24%1.59M | 56.21%1.36M | 56.21%1.36M |
Bank owned life insurance | 2.07%16.97M | 1.99%16.88M | 1.92%16.79M | 1.85%16.7M | 1.85%16.7M | 1.60%16.62M | 1.60%16.55M | 1.60%16.47M | 1.60%16.4M | 1.60%16.4M |
Net PPE | 3.23%25.04M | 3.52%24.9M | 3.09%25.04M | -0.17%24.4M | -0.17%24.4M | 0.21%24.26M | -2.97%24.05M | -2.38%24.29M | -2.72%24.44M | -2.72%24.44M |
-Gross PPE | ---- | ---- | ---- | 0.76%46.41M | 0.76%46.41M | ---- | ---- | ---- | -2.08%46.06M | -2.08%46.06M |
-Accumulated depreciation | ---- | ---- | ---- | -1.81%-22.01M | -1.81%-22.01M | ---- | ---- | ---- | 1.34%-21.62M | 1.34%-21.62M |
Foreclosed assets | -12.80%538K | -12.16%542K | -7.29%572K | -12.24%602K | -12.24%602K | -10.06%617K | 123.55%617K | -29.41%617K | -68.08%686K | -68.08%686K |
Goodwill and other intangible assets | -1.83%7.5M | -2.07%7.53M | -2.29%7.57M | -2.50%7.61M | -2.50%7.61M | -2.72%7.64M | -2.93%7.69M | -3.13%7.75M | -3.32%7.8M | -3.32%7.8M |
-Goodwill | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M |
-Other intangible assets | -67.63%67K | -62.11%97K | -56.91%134K | -53.28%171K | -53.28%171K | -50.83%207K | -47.54%256K | -44.56%311K | -42.27%366K | -42.27%366K |
Other assets | -15.27%9.67M | -7.35%10.67M | -9.57%10.29M | -10.01%10.75M | -10.01%10.75M | -2.68%11.41M | 11.64%11.52M | 16.13%11.38M | 54.74%11.94M | 54.74%11.94M |
Total assets | 3.29%1.1B | 1.42%1.08B | 4.27%1.07B | 7.87%1.07B | 7.87%1.07B | 7.68%1.07B | 11.80%1.07B | 5.99%1.03B | 3.79%994.67M | 3.79%994.67M |
Liabilities | ||||||||||
Total deposits | 5.84%981.15M | 2.34%954.46M | 5.05%943.27M | 9.21%950.19M | 9.21%950.19M | 9.51%927.04M | 10.46%932.63M | 5.25%897.89M | 3.81%870.03M | 3.81%870.03M |
Payables | 8.91%2.03M | 29.62%2.03M | 103.80%1.71M | 234.43%2.03M | 234.43%2.03M | 159.25%1.86M | 217.68%1.56M | 175.74%841K | 170.98%607K | 170.98%607K |
-Accounts payable | 8.91%2.03M | 29.62%2.03M | 103.80%1.71M | 234.43%2.03M | 234.43%2.03M | 159.25%1.86M | 217.68%1.56M | 175.74%841K | 170.98%607K | 170.98%607K |
Current debt and capital lease obligation | --0 | -50.00%15M | -40.00%15M | -50.00%10M | -50.00%10M | -25.20%30M | 197.38%30M | 148.46%25M | 99.08%20M | 99.08%20M |
-Current debt | --0 | -50.00%15M | -40.00%15M | -50.00%10M | -50.00%10M | -25.20%30M | 197.38%30M | 148.46%25M | 99.08%20M | 99.08%20M |
Long term debt and capital lease obligation | 0.68%10.85M | 0.68%10.84M | 0.68%10.82M | 0.93%10.8M | 0.93%10.8M | 0.68%10.78M | 0.68%10.76M | 0.68%10.74M | 0.44%10.7M | 0.44%10.7M |
-Long term debt | 0.68%10.85M | 0.68%10.84M | 0.68%10.82M | 0.93%10.8M | 0.93%10.8M | 0.68%10.78M | 0.68%10.76M | 0.68%10.74M | 0.44%10.7M | 0.44%10.7M |
Other liabilities | -5.36%7.71M | -3.85%7.16M | -0.20%7.42M | 13.74%9.33M | 13.74%9.33M | 0.54%8.15M | 2.82%7.45M | 11.18%7.43M | -10.76%8.2M | -10.76%8.2M |
Total liabilities | 2.45%1B | 0.72%989.48M | 3.86%978.22M | 8.01%982.35M | 8.01%982.35M | 7.91%977.83M | 12.56%982.4M | 6.93%941.9M | 4.76%909.53M | 4.76%909.53M |
Shareholders'equity | ||||||||||
Share capital | 4.00%78K | 4.00%78K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K |
-common stock | 4.00%78K | 4.00%78K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K |
Paid-in capital | 3.54%15.35M | 3.58%15.2M | 3.13%15.12M | 3.18%14.97M | 3.18%14.97M | 3.04%14.82M | 2.89%14.68M | 2.70%14.66M | 2.45%14.51M | 2.45%14.51M |
Retained earnings | 7.02%115.55M | 7.03%113.62M | 7.04%111.78M | 5.26%109.96M | 5.26%109.96M | 5.32%107.98M | 5.27%106.16M | 4.84%104.43M | 6.13%104.46M | 6.13%104.46M |
Less: Treasury stock | 9.22%29.01M | 8.02%28.69M | 4.99%28.03M | 4.92%27.98M | 4.92%27.98M | -0.41%26.56M | 2.09%26.56M | 14.65%26.69M | 19.45%26.67M | 19.45%26.67M |
Gains losses not affecting retained earnings | 60.94%-3.48M | 26.14%-6.37M | 14.17%-6.62M | 11.19%-6.43M | 11.19%-6.43M | -23.50%-8.91M | -30.95%-8.62M | -169.16%-7.71M | -2,523.55%-7.24M | -2,523.55%-7.24M |
Total stockholders'equity | 12.68%98.49M | 9.46%93.84M | 8.93%92.33M | 6.41%90.59M | 6.41%90.59M | 5.18%87.41M | 3.81%85.73M | -3.47%84.76M | -5.47%85.14M | -5.47%85.14M |
Total equity | 12.68%98.49M | 9.46%93.84M | 8.93%92.33M | 6.41%90.59M | 6.41%90.59M | 5.18%87.41M | 3.81%85.73M | -3.47%84.76M | -5.47%85.14M | -5.47%85.14M |
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 | -- | -- | -- | -- | -- | -- |
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