(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 | -9.12%224.28M | -7.04%235.06M | 57.53%393.44M | 131.95%227.35M | 131.95%227.35M | 187.11%246.78M | 199.81%252.85M | 78.74%249.75M | -49.66%98.02M | -49.66%98.02M |
-Cash and cash equivalents | -9.12%224.28M | -7.04%235.06M | 57.53%393.44M | 131.95%227.35M | 131.95%227.35M | 187.11%246.78M | 199.81%252.85M | 78.74%249.75M | -49.66%98.02M | -49.66%98.02M |
Receivables | 10.72%19.38M | 13.74%19.28M | 17.52%19.47M | 20.01%18.17M | 20.01%18.17M | 37.35%17.51M | 49.92%16.95M | 50.76%16.57M | 42.50%15.14M | 42.50%15.14M |
-Accounts receivable | 10.72%19.38M | 13.74%19.28M | 17.52%19.47M | 20.01%18.17M | 20.01%18.17M | 37.35%17.51M | 49.92%16.95M | 50.76%16.57M | 42.50%15.14M | 42.50%15.14M |
Net loan | 3.38%4.85B | 3.44%4.83B | 3.40%4.75B | 4.38%4.72B | 4.38%4.72B | 12.52%4.69B | 19.79%4.67B | 23.33%4.59B | 25.36%4.52B | 25.36%4.52B |
-Gross loan | 3.47%4.91B | 3.44%4.88B | 3.39%4.79B | 4.40%4.77B | 4.40%4.77B | 12.47%4.74B | 19.68%4.72B | 23.21%4.64B | 25.04%4.57B | 25.04%4.57B |
-Allowance for loans and lease losses | 11.78%54M | 2.76%49.14M | 2.53%48.19M | 6.05%47.97M | 6.05%47.97M | 8.27%48.31M | 9.78%47.82M | 12.52%46.99M | -0.31%45.24M | -0.31%45.24M |
Securities and investments | 1.91%296.44M | -7.39%288.8M | -3.77%310.73M | -3.47%309.95M | -3.47%309.95M | -9.06%290.87M | -9.45%311.85M | -10.69%322.9M | -18.51%321.1M | -18.51%321.1M |
-Held to maturity securities | -0.86%19.63M | -0.57%19.73M | -0.57%19.72M | -0.77%19.8M | -0.77%19.8M | 31.97%19.8M | 98.39%19.84M | --19.84M | --19.95M | --19.95M |
-Short term investments | 2.12%276.82M | -7.85%269.08M | -3.98%291.01M | -3.65%290.15M | -3.65%290.15M | -11.08%271.08M | -12.68%292.01M | -16.17%303.06M | -23.57%301.15M | -23.57%301.15M |
Federal home loan bank stock | -25.25%17.48M | -6.68%25.31M | 12.62%26.57M | 35.01%27.1M | 35.01%27.1M | 46.36%23.38M | 382.19%27.12M | 297.72%23.59M | 238.41%20.07M | 238.41%20.07M |
Derivative assets | 199.73%1.46M | -65.09%-733K | ---536K | --893K | --893K | ---1.46M | ---444K | ---- | --0 | --0 |
Bank owned life insurance | 3.70%96.96M | 3.46%96.18M | 3.21%95.42M | 2.96%94.68M | 2.96%94.68M | 2.23%93.5M | 2.22%92.96M | 2.21%92.45M | 2.20%91.95M | 2.20%91.95M |
Net PPE | -3.94%46.84M | -3.25%47.19M | -1.34%47.91M | -0.60%48.75M | -0.60%48.75M | -0.73%48.76M | -1.26%48.77M | -2.73%48.56M | -3.35%49.05M | -3.35%49.05M |
-Gross PPE | ---- | ---- | ---- | -0.41%80.58M | -0.41%80.58M | ---- | ---- | ---- | 2.10%80.91M | 2.10%80.91M |
-Accumulated depreciation | ---- | ---- | ---- | 0.10%-31.83M | 0.10%-31.83M | ---- | ---- | ---- | -11.82%-31.86M | -11.82%-31.86M |
Assets held for sale | --0 | --0 | --348K | --348K | --348K | --966K | --966K | ---- | --0 | --0 |
Goodwill and other intangible assets | -14.62%103.06M | -11.25%106.39M | -10.09%106.97M | -11.27%106.67M | -11.27%106.67M | -1.16%120.71M | 0.20%119.87M | 1.01%118.96M | 8.07%120.21M | 8.07%120.21M |
-Goodwill | -15.42%59.04M | -15.42%59.04M | -15.42%59.04M | -15.42%59.04M | -15.42%59.04M | 0.00%69.8M | 0.00%69.8M | 0.00%69.8M | 0.00%69.8M | 0.00%69.8M |
-Other intangible assets | -13.54%44.01M | -5.44%47.35M | -2.52%47.92M | -5.52%47.63M | -5.52%47.63M | -2.71%50.91M | 0.49%50.07M | 2.48%49.16M | 21.67%50.41M | 21.67%50.41M |
Defined pension benefit | 3.69%15.58M | 3.89%15.46M | 3.84%15.32M | 3.69%15.17M | 3.69%15.17M | 3.53%15.02M | 3.36%14.88M | 3.28%14.75M | 3.22%14.63M | 3.22%14.63M |
Other assets | -10.97%102M | 19.43%121.46M | 5.63%101.12M | -8.18%97.7M | -8.18%97.7M | 9.83%114.56M | 21.18%101.7M | 21.55%95.73M | 45.57%106.4M | 45.57%106.4M |
Total assets | 1.97%5.78B | 2.26%5.79B | 5.19%5.86B | 5.75%5.67B | 5.75%5.67B | 13.57%5.66B | 20.31%5.66B | 21.38%5.57B | 17.70%5.36B | 17.70%5.36B |
Liabilities | ||||||||||
Total deposits | 2.86%4.54B | 3.98%4.46B | 3.59%4.39B | 4.72%4.39B | 4.72%4.39B | 13.57%4.41B | 11.42%4.29B | 12.75%4.24B | 13.76%4.19B | 13.76%4.19B |
Payables | 149.71%11.54M | 70.53%8.26M | 124.47%7.3M | 125.85%5.25M | 125.85%5.25M | 386.63%4.62M | 433.59%4.85M | 457.02%3.25M | 114.68%2.33M | 114.68%2.33M |
-Accounts payable | 149.71%11.54M | 70.53%8.26M | 124.47%7.3M | 125.85%5.25M | 125.85%5.25M | 386.63%4.62M | 433.59%4.85M | 457.02%3.25M | 114.68%2.33M | 114.68%2.33M |
Current debt and capital lease obligation | ---- | ---- | ---- | -21.30%303M | -21.30%303M | ---- | ---- | --425M | --385M | --385M |
-Current debt | ---- | ---- | ---- | -21.30%303M | -21.30%303M | ---- | ---- | --425M | --385M | --385M |
Long term debt and capital lease obligation | 5.79%539.36M | -3.06%619.37M | 277.22%754.38M | 431.35%265.46M | 431.35%265.46M | 920.97%509.85M | 1,180.01%638.92M | 122.47%199.98M | -44.41%49.96M | -44.41%49.96M |
-Long term debt | 5.79%539.36M | -3.06%619.37M | 277.22%754.38M | 431.35%265.46M | 431.35%265.46M | 920.97%509.85M | 1,180.01%638.92M | 122.47%199.98M | -44.41%49.96M | -44.41%49.96M |
Other liabilities | -32.60%104.68M | -6.57%123.78M | 24.96%128.83M | 6.24%123.02M | 6.24%123.02M | 38.34%155.32M | 45.88%132.47M | 14.81%103.1M | 15.16%115.79M | 15.16%115.79M |
Total liabilities | 2.21%5.19B | 2.88%5.21B | 6.26%5.28B | 7.20%5.08B | 7.20%5.08B | 16.07%5.08B | 24.12%5.06B | 26.15%4.97B | 22.42%4.74B | 22.42%4.74B |
Shareholders'equity | ||||||||||
Share capital | 0.17%598K | 0.17%598K | 0.17%598K | 0.34%598K | 0.34%598K | 0.67%597K | 0.67%597K | 1.02%597K | 1.88%596K | 1.88%596K |
-common stock | 0.17%598K | 0.17%598K | 0.17%598K | 0.34%598K | 0.34%598K | 0.67%597K | 0.67%597K | 1.02%597K | 1.88%596K | 1.88%596K |
Paid-in capital | 0.79%488.98M | 0.71%487.98M | 0.71%487.28M | 0.72%486.5M | 0.72%486.5M | 0.94%485.14M | 1.05%484.54M | 1.37%483.83M | 2.79%483.03M | 2.79%483.03M |
Retained earnings | -0.46%368.22M | 0.79%367.58M | 0.87%363.59M | 0.90%359.66M | 0.90%359.66M | 5.68%369.93M | 7.43%364.71M | 8.33%360.45M | 9.44%356.44M | 9.44%356.44M |
Less: Treasury stock | 11.92%210.2M | 13.58%205.94M | 13.87%199.85M | 30.47%193.59M | 30.47%193.59M | 31.22%187.8M | 37.06%181.32M | 54.62%175.51M | 72.82%148.38M | 72.82%148.38M |
Gains losses not affecting retained earnings | 31.57%-39M | -3.74%-48.02M | -14.61%-48.6M | 7.35%-43.62M | 7.35%-43.62M | -17.07%-56.99M | -35.09%-46.29M | -122.66%-42.41M | -2,776.11%-47.08M | -2,776.11%-47.08M |
Other equity interest | 7.00%-24.41M | 6.88%-24.87M | 6.77%-25.33M | 6.65%-25.79M | 6.65%-25.79M | 6.54%-26.25M | 6.44%-26.7M | 6.34%-27.16M | 6.24%-27.62M | 6.24%-27.62M |
Total stockholders'equity | -0.07%584.2M | -3.06%577.33M | -3.69%577.68M | -5.38%583.76M | -5.38%583.76M | -4.37%584.63M | -4.64%595.53M | -7.59%599.79M | -9.17%616.98M | -9.17%616.98M |
Total equity | -0.07%584.2M | -3.06%577.33M | -3.69%577.68M | -5.38%583.76M | -5.38%583.76M | -4.37%584.63M | -4.64%595.53M | -7.59%599.79M | -9.17%616.98M | -9.17%616.98M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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