(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 | 92.82%424.45M | 1.82%313.88M | -55.96%221.32M | -36.44%224.33M | -36.44%224.33M | -76.49%220.13M | -79.12%308.26M | -72.69%502.54M | -84.25%352.93M | -84.25%352.93M |
-Cash and cash equivalents | 92.82%424.45M | 1.82%313.88M | -55.96%221.32M | -36.44%224.33M | -36.44%224.33M | -76.49%220.13M | -79.12%308.26M | -72.69%502.54M | -84.25%352.93M | -84.25%352.93M |
Net loan | 0.89%14.21B | 1.87%14.27B | 2.94%14.19B | 2.64%14.14B | 2.64%14.14B | 3.91%14.09B | 3.49%14.01B | 2.59%13.79B | 2.33%13.78B | 2.33%13.78B |
-Gross loan | 1.05%14.38B | 1.92%14.42B | 2.82%14.34B | 2.53%14.28B | 2.53%14.28B | 3.81%14.23B | 3.42%14.15B | 2.67%13.95B | 2.35%13.93B | 2.35%13.93B |
-Allowance for loans and lease losses | 16.45%163.7M | 7.26%150.86M | -7.66%146.95M | -6.69%142.22M | -6.69%142.22M | -4.58%140.57M | -2.54%140.65M | 10.11%159.13M | 3.74%152.42M | 3.74%152.42M |
Securities and investments | -7.01%2.77B | -8.51%2.77B | -8.50%2.85B | -6.34%2.93B | -6.34%2.93B | -5.50%2.97B | 3.00%3.02B | 8.67%3.11B | 17.43%3.13B | 17.43%3.13B |
-Trading securities | -1.47%4.41M | -2.08%4.38M | 6.49%4.76M | 28.27%4.99M | 28.27%4.99M | 26.51%4.48M | 23.10%4.48M | 12.97%4.47M | 4.52%3.89M | 4.52%3.89M |
-Available for sale securities | 0.76%21.64M | -3.54%21.03M | 6.30%22.86M | 6.59%22.51M | 6.59%22.51M | 5.07%21.48M | 2.92%21.8M | -4.90%21.5M | -8.86%21.12M | -8.86%21.12M |
-Held to maturity securities | -6.40%1.49B | -6.42%1.52B | -7.93%1.55B | -7.98%1.57B | -7.98%1.57B | -6.09%1.59B | 15.32%1.62B | 30.87%1.68B | 59.83%1.71B | 59.83%1.71B |
-Short term investments | -7.87%1.25B | -11.09%1.22B | -9.45%1.27B | -4.64%1.33B | -4.64%1.33B | -5.03%1.35B | -8.59%1.37B | -9.48%1.41B | -10.95%1.4B | -10.95%1.4B |
Federal home loan bank stock | -31.80%29.93M | -17.09%32.74M | 14.89%46.3M | 734.75%43.56M | 734.75%43.56M | 740.90%43.88M | 531.91%39.49M | 253.32%40.3M | -54.26%5.22M | -54.26%5.22M |
Bank owned life insurance | 2.19%302.13M | 1.15%300.11M | 1.04%298.35M | 1.39%297.39M | 1.39%297.39M | 0.87%295.67M | 1.33%296.69M | 1.40%295.27M | 1.39%293.32M | 1.39%293.32M |
Net PPE | 0.33%192.2M | -1.21%191.3M | -1.71%192.56M | -1.76%193.05M | -1.76%193.05M | -3.45%191.56M | -4.24%193.64M | -1.60%195.92M | 0.47%196.5M | 0.47%196.5M |
-Gross PPE | ---- | ---- | ---- | 4.46%338.4M | 4.46%338.4M | ---- | ---- | ---- | 5.47%323.94M | 5.47%323.94M |
-Accumulated depreciation | ---- | ---- | ---- | -14.06%-145.36M | -14.06%-145.36M | ---- | ---- | ---- | -14.25%-127.44M | -14.25%-127.44M |
Goodwill and other intangible assets | -0.61%998.77M | -0.63%1B | -0.66%1B | -0.68%1B | -0.68%1B | -0.70%1B | -0.72%1.01B | -0.74%1.01B | -0.76%1.01B | -0.76%1.01B |
-Goodwill | 0.00%985.07M | 0.00%985.07M | 0.00%985.07M | 0.00%985.07M | 0.00%985.07M | 0.00%985.07M | 0.00%985.07M | 0.00%985.07M | 0.00%985.07M | 0.00%985.07M |
-Other intangible assets | -30.89%13.7M | -29.60%15.16M | -28.50%16.63M | -27.44%18.19M | -27.44%18.19M | -26.39%19.83M | -25.34%21.54M | -24.40%23.25M | -23.51%25.07M | -23.51%25.07M |
Other assets | -12.47%481.69M | 2.24%539.12M | 4.71%523.68M | -2.84%512.71M | -2.84%512.71M | -0.47%550.34M | 0.98%527.33M | 0.45%500.14M | -2.03%527.72M | -2.03%527.72M |
Total assets | 0.21%19.41B | 0.05%19.41B | -0.61%19.32B | 0.28%19.35B | 0.28%19.35B | -1.70%19.37B | -2.91%19.4B | -3.56%19.44B | -5.53%19.29B | -5.53%19.29B |
Liabilities | ||||||||||
Total deposits | 2.53%15.44B | 1.06%15.41B | -1.50%15.04B | -6.38%14.87B | -6.38%14.87B | -7.83%15.06B | -8.36%15.25B | -8.90%15.27B | -6.14%15.88B | -6.14%15.88B |
Long term debt and capital lease obligation | -33.69%663.38M | -23.07%693.39M | 3.33%1.03B | 974.63%1.22B | 974.63%1.22B | 782.46%1B | 551.47%901.27M | 617.42%992.39M | -25.59%113.38M | -25.59%113.38M |
-Long term debt | -33.69%663.38M | -23.07%693.39M | 3.33%1.03B | 974.63%1.22B | 974.63%1.22B | 782.46%1B | 551.47%901.27M | 617.42%992.39M | -25.59%113.38M | -25.59%113.38M |
Other liabilities | -22.76%326.57M | -1.99%388.82M | 7.17%371.79M | -11.30%368.2M | -11.30%368.2M | -2.51%422.81M | 18.99%396.7M | 18.80%346.93M | 23.71%415.09M | 23.71%415.09M |
Total liabilities | -0.31%16.43B | -0.33%16.49B | -1.03%16.44B | 0.27%16.45B | 0.27%16.45B | -2.39%16.48B | -3.30%16.55B | -3.39%16.61B | -5.73%16.41B | -5.73%16.41B |
Shareholders'equity | ||||||||||
Share capital | -3.86%423K | -3.86%423K | -3.87%422K | -6.15%427K | -6.15%427K | -3.08%440K | -4.14%440K | -6.99%439K | -3.60%455K | -3.60%455K |
-common stock | -3.86%423K | -3.86%423K | -3.87%422K | -6.15%427K | -6.15%427K | -3.08%440K | -4.14%440K | -6.99%439K | -3.60%455K | -3.60%455K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -4.62%1.91B | -4.65%1.9B | -4.66%1.9B | -8.64%1.93B | -8.64%1.93B | -5.39%2B | -6.93%2B | -11.23%2B | -5.97%2.11B | -5.97%2.11B |
Retained earnings | 9.62%1.15B | 11.73%1.13B | 13.36%1.1B | 15.31%1.08B | 15.31%1.08B | 18.56%1.05B | 21.09%1.01B | 22.08%971.34M | 21.88%934.44M | 21.88%934.44M |
Gains losses not affecting retained earnings | 53.11%-73.8M | 25.91%-110.87M | 12.61%-115.94M | 30.23%-111.53M | 30.23%-111.53M | 10.48%-157.41M | -40.82%-149.65M | -76.82%-132.66M | -3,099.76%-159.86M | -3,099.76%-159.86M |
Other equity interest | -1.92%-3.4M | -1.95%-3.35M | -3.56%-3.4M | -2.20%-3.3M | -2.20%-3.3M | -2.96%-3.34M | -2.91%-3.29M | -3.37%-3.29M | -2.57%-3.23M | -2.57%-3.23M |
Total stockholders'equity | 3.18%2.98B | 2.25%2.92B | 1.88%2.88B | 0.30%2.9B | 0.30%2.9B | 2.42%2.89B | -0.57%2.85B | -4.54%2.83B | -4.36%2.89B | -4.36%2.89B |
Total equity | 3.18%2.98B | 2.25%2.92B | 1.88%2.88B | 0.30%2.9B | 0.30%2.9B | 2.42%2.89B | -0.57%2.85B | -4.54%2.83B | -4.36%2.89B | -4.36%2.89B |
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 | -- |
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