(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 72.52%12.99M | 88.51%12.67M | 135.97%18.89M | 135.97%18.89M | 9.02%8.77M | -44.66%7.53M | -72.36%6.72M | -61.88%8M | -61.88%8M | -33.95%8.05M |
-Cash and cash equivalents | 72.52%12.99M | 88.51%12.67M | 135.97%18.89M | 135.97%18.89M | 9.02%8.77M | -44.66%7.53M | -72.36%6.72M | -61.88%8M | -61.88%8M | -33.95%8.05M |
Receivables | 33.36%1.78M | 31.92%1.74M | 90.26%2.48M | 90.26%2.48M | 25.58%1.53M | 14.54%1.33M | 3.53%1.32M | 4.40%1.3M | 4.40%1.3M | -6.82%1.22M |
-Accounts receivable | 33.36%1.78M | 31.92%1.74M | 90.26%2.48M | 90.26%2.48M | 25.58%1.53M | 14.54%1.33M | 3.53%1.32M | 4.40%1.3M | 4.40%1.3M | -6.82%1.22M |
Net loan | 2.12%322.16M | 6.78%329.29M | 9.74%333.48M | 9.74%333.48M | 12.69%328.66M | 12.29%315.46M | 12.35%308.37M | 9.26%303.88M | 9.26%303.88M | 1.47%291.65M |
-Gross loan | 2.96%311.55M | 2.14%317.68M | 10.63%321.25M | 10.63%321.25M | 13.49%315.75M | 13.03%302.58M | 18.90%311.02M | 9.72%290.37M | 9.72%290.37M | 1.67%278.22M |
-Allowance for loans and lease losses | 11.40%3.29M | 19.94%3.18M | 14.99%3.12M | 14.99%3.12M | 13.94%2.92M | 21.11%2.96M | 18.23%2.65M | 27.58%2.72M | 27.58%2.72M | 7.83%2.56M |
-Unearned income | -12.27%13.9M | --14.79M | -5.36%15.35M | -5.36%15.35M | -1.05%15.83M | 0.99%15.84M | ---- | 4.05%16.22M | 4.05%16.22M | -0.86%16M |
Securities and investments | -15.52%27.82M | -15.30%29.71M | -5.23%33.12M | -5.23%33.12M | -5.32%31.13M | -3.76%32.94M | -6.42%35.08M | -10.64%34.94M | -10.64%34.94M | -14.27%32.88M |
-Available for sale securities | 19.06%406K | 23.17%388K | 17.59%361K | 17.59%361K | 18.73%336K | 14.05%341K | -6.80%315K | -12.29%307K | -12.29%307K | -12.92%283K |
-Held to maturity securities | -7.06%1.41M | -7.67%1.43M | -8.38%1.45M | -8.38%1.45M | -13.39%841K | 49.21%1.52M | 45.86%1.55M | -10.74%1.59M | -10.74%1.59M | -17.99%971K |
-Short term investments | -16.32%26.01M | -16.02%27.89M | -5.29%31.3M | -5.29%31.3M | -5.28%29.96M | -5.56%31.08M | -7.95%33.21M | -10.62%33.05M | -10.62%33.05M | -14.16%31.63M |
Federal home loan bank stock | 4.66%1.51M | 68.28%1.67M | -8.74%1.59M | -8.74%1.59M | 0.06%1.65M | 18.24%1.44M | -25.84%990K | 20.00%1.74M | 20.00%1.74M | 5.38%1.65M |
Bank owned life insurance | -19.05%6M | -19.15%5.97M | -17.10%6.09M | -17.10%6.09M | -0.01%7.44M | -6.76%7.41M | -6.80%7.38M | -6.83%7.35M | -6.83%7.35M | -5.41%7.44M |
Net PPE | -5.39%13.76M | -5.20%13.99M | -4.49%14.2M | -4.49%14.2M | -3.53%14.34M | -3.53%14.54M | -2.80%14.76M | -3.14%14.86M | -3.14%14.86M | -6.86%14.86M |
-Gross PPE | ---- | ---- | -1.81%29.13M | -1.81%29.13M | ---- | ---- | ---- | 1.58%29.66M | 1.58%29.66M | ---- |
-Accumulated depreciation | ---- | ---- | -0.89%-14.93M | -0.89%-14.93M | ---- | ---- | ---- | -6.80%-14.8M | -6.80%-14.8M | ---- |
Foreclosed assets | --0 | --0 | 883.33%118K | 883.33%118K | 197.10%205K | 292.75%271K | --152K | -55.56%12K | -55.56%12K | 23.21%69K |
Goodwill and other intangible assets | -9.48%621K | -57.36%637K | -56.69%654K | -56.69%654K | -56.19%669K | -55.54%686K | -4.17%1.49M | -4.13%1.51M | -4.13%1.51M | -4.08%1.53M |
-Goodwill | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%792K | 0.00%792K | 0.00%792K | 0.00%792K |
-Other intangible assets | ---- | -9.26%637K | -8.91%654K | -8.91%654K | -8.98%669K | -8.66%686K | -8.47%702K | -8.30%718K | -8.30%718K | -8.13%735K |
Defined pension benefit | 18.34%13.52M | 18.07%13.27M | 21.78%13.03M | 21.78%13.03M | -4.84%11.6M | -4.35%11.42M | -3.83%11.24M | -3.69%10.7M | -3.69%10.7M | 24.65%12.19M |
Other assets | -15.67%1.62M | 11.21%1.9M | -57.09%853K | -57.09%853K | 31.70%2.74M | -1.95%1.92M | -23.72%1.7M | -4.70%1.99M | -4.70%1.99M | 60.15%2.08M |
Total assets | 1.73%401.76M | 5.56%410.83M | 9.89%424.5M | 9.89%424.5M | 9.40%408.73M | 6.84%394.94M | 3.11%389.2M | 1.94%386.29M | 1.94%386.29M | -1.00%373.61M |
Liabilities | ||||||||||
Total deposits | 1.86%338.82M | 2.00%343.78M | 12.57%357.61M | 12.57%357.61M | 11.87%344.91M | 6.77%332.65M | 7.02%337.03M | 1.80%317.68M | 1.80%317.68M | -1.03%308.31M |
Current debt and capital lease obligation | ---- | 49.74%2.91M | --0 | --0 | --0 | --9.24M | --1.94M | --16.2M | --16.2M | --13.6M |
-Current debt | ---- | 49.74%2.91M | --0 | --0 | --0 | --9.24M | --1.94M | --16.2M | --16.2M | --13.6M |
Long term debt and capital lease obligation | 104.08%21.32M | 169.99%22.56M | 128.15%23.58M | 128.15%23.58M | 134.39%24.6M | -26.59%10.45M | -47.70%8.36M | -41.81%10.33M | -41.81%10.33M | -47.14%10.5M |
-Long term debt | 104.08%21.32M | 169.99%22.56M | 128.15%23.58M | 128.15%23.58M | 134.39%24.6M | -26.59%10.45M | -47.70%8.36M | -41.81%10.33M | -41.81%10.33M | -47.14%10.5M |
Other liabilities | 6.88%6.07M | 7.52%4.68M | 18.14%5.62M | 18.14%5.62M | 19.97%4.27M | 16.82%5.68M | 15.84%4.35M | -16.04%4.75M | -16.04%4.75M | 0.37%3.56M |
Total liabilities | 2.29%366.21M | 6.33%373.93M | 10.84%386.8M | 10.84%386.8M | 11.26%373.78M | 8.28%358.02M | 4.87%351.68M | 4.02%348.97M | 4.02%348.97M | 0.31%335.96M |
Shareholders'equity | ||||||||||
Share capital | -4.35%22K | -4.35%22K | -8.33%22K | -8.33%22K | -8.33%22K | -8.00%23K | -11.54%23K | -7.69%24K | -7.69%24K | -7.69%24K |
-common stock | -4.35%22K | -4.35%22K | -8.33%22K | -8.33%22K | -8.33%22K | -8.00%23K | -11.54%23K | -7.69%24K | -7.69%24K | -7.69%24K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -1.27%22.37M | -2.84%22.33M | -3.10%22.29M | -3.10%22.29M | -4.85%22.04M | -4.44%22.66M | -6.18%22.98M | -6.09%23M | -6.09%23M | -5.44%23.16M |
Retained earnings | -11.70%19.61M | -8.49%20.46M | -6.72%21M | -6.72%21M | -3.92%21.61M | -0.28%22.21M | 1.31%22.35M | 3.89%22.51M | 3.89%22.51M | 6.32%22.49M |
Gains losses not affecting retained earnings | 17.40%-5.13M | 25.38%-4.56M | 34.17%-4.26M | 34.17%-4.26M | -11.70%-7M | -18.91%-6.21M | -122.88%-6.11M | -569.46%-6.47M | -569.46%-6.47M | -324.75%-6.27M |
Other equity interest | 24.30%-1.33M | 22.30%-1.35M | 22.20%-1.36M | 22.20%-1.36M | 2.39%-1.71M | 0.23%-1.76M | 0.06%-1.73M | 0.06%-1.74M | 0.06%-1.74M | -1.50%-1.75M |
Total stockholders'equity | -3.74%35.55M | -1.64%36.91M | 0.99%37.7M | 0.99%37.7M | -7.17%34.95M | -5.39%36.93M | -10.91%37.52M | -14.15%37.33M | -14.15%37.33M | -11.33%37.65M |
Total equity | -3.74%35.55M | -1.64%36.91M | 0.99%37.7M | 0.99%37.7M | -7.17%34.95M | -5.39%36.93M | -10.91%37.52M | -14.15%37.33M | -14.15%37.33M | -11.33%37.65M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data
No Data