(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 | 23.52%328.55M | -4.89%197.63M | 309.46%237.23M | 34.89%130.53M | 34.89%130.53M | -6.35%265.99M | -56.63%207.8M | -92.48%57.94M | -90.08%96.77M | -90.08%96.77M |
-Cash and cash equivalents | 23.52%328.55M | -4.89%197.63M | 309.46%237.23M | 34.89%130.53M | 34.89%130.53M | -6.35%265.99M | -56.63%207.8M | -92.48%57.94M | -90.08%96.77M | -90.08%96.77M |
Net loan | 11.29%4.53B | 9.60%4.4B | 9.12%4.28B | 10.17%4.27B | 10.17%4.27B | 5.45%4.07B | 8.60%4.02B | 11.06%3.93B | 12.92%3.88B | 12.92%3.88B |
-Gross loan | 11.37%4.58B | 9.76%4.46B | 9.25%4.34B | 10.26%4.32B | 10.26%4.32B | 5.63%4.11B | 8.75%4.06B | 11.17%3.97B | 12.99%3.92B | 12.99%3.92B |
-Allowance for loans and lease losses | 17.88%56.59M | 23.90%55.41M | 20.43%51.64M | 18.15%49.91M | 18.15%49.91M | 22.72%48.01M | 24.31%44.72M | 21.97%42.88M | 19.46%42.25M | 19.46%42.25M |
Securities and investments | 18.75%703.38M | 6.39%647.91M | -1.75%609.15M | 2.35%617.09M | 2.35%617.09M | 1.60%592.31M | 0.88%608.97M | 2.36%619.97M | 1.72%602.94M | 1.72%602.94M |
-Short term investments | 18.75%703.38M | 6.39%647.91M | -1.75%609.15M | 2.35%617.09M | 2.35%617.09M | 1.60%592.31M | 0.88%608.97M | 2.36%619.97M | 1.72%602.94M | 1.72%602.94M |
Federal home loan bank stock | 0.00%21.51M | 0.00%21.51M | 21.40%21.51M | 21.40%21.51M | 21.40%21.51M | 21.40%21.51M | 21.40%21.51M | 0.00%17.72M | -1.56%17.72M | -1.56%17.72M |
Bank owned life insurance | 5.59%86.49M | 5.52%86M | 5.44%85.53M | 6.12%85.67M | 6.12%85.67M | 7.94%81.91M | 7.71%81.5M | 7.42%81.11M | 7.29%80.73M | 7.29%80.73M |
Net PPE | 3.83%54.23M | -4.08%50.16M | -1.31%50.84M | -1.06%50.93M | -1.06%50.93M | 0.22%52.23M | 1.73%52.29M | -8.15%51.51M | -10.16%51.48M | -10.16%51.48M |
-Gross PPE | 8.15%102.53M | 3.83%96.96M | 4.86%96.09M | 4.85%94.72M | 4.85%94.72M | 5.95%94.81M | 6.48%93.39M | -3.08%91.64M | -4.15%90.34M | -4.15%90.34M |
-Accumulated depreciation | -13.44%-48.3M | -13.89%-46.8M | -12.77%-45.26M | -12.68%-43.79M | -12.68%-43.79M | -13.94%-42.58M | -13.20%-41.1M | -4.29%-40.13M | -5.16%-38.86M | -5.16%-38.86M |
Goodwill and other intangible assets | -0.43%49.47M | -0.58%49.47M | -0.85%49.47M | 0.00%49.47M | 0.00%49.47M | -1.05%49.69M | -1.21%49.76M | -1.36%49.9M | -2.66%49.47M | -2.66%49.47M |
-Goodwill | 0.00%49.47M | 0.00%49.47M | 0.00%49.47M | 0.00%49.47M | 0.00%49.47M | 0.00%49.47M | 0.00%49.47M | 0.00%49.47M | 0.00%49.47M | 0.00%49.47M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -71.39%212K | -67.67%291K | -61.87%424K | ---- | ---- |
Other assets | 22.32%147.82M | 49.70%144.74M | 39.68%127.46M | 31.38%125.57M | 31.38%125.57M | 23.64%120.85M | 21.07%96.69M | 40.91%91.25M | 76.12%95.58M | 76.12%95.58M |
Total assets | 12.69%5.92B | 9.05%5.6B | 11.64%5.47B | 9.86%5.35B | 9.86%5.35B | 4.67%5.25B | 1.56%5.14B | -5.41%4.9B | -7.32%4.87B | -7.32%4.87B |
Liabilities | ||||||||||
Total deposits | 14.23%4.46B | 10.38%4.15B | 11.39%4.01B | 5.07%3.9B | 5.07%3.9B | 1.42%3.9B | -3.02%3.76B | -9.51%3.6B | -9.07%3.71B | -9.07%3.71B |
Federal funds purchased and securities sold under agreement to repurchase | 34.65%220.94M | 1.11%221.9M | -6.56%228.62M | 18.21%229.73M | 18.21%229.73M | -17.38%164.08M | 7.93%219.46M | 19.77%244.66M | -1.58%194.34M | -1.58%194.34M |
Long term debt and capital lease obligation | -6.67%556.47M | -6.57%566.21M | 13.61%585.96M | 36.04%606.53M | 36.04%606.53M | 25.37%596.27M | 21.37%606.01M | -0.65%515.75M | -10.09%445.85M | -10.09%445.85M |
-Long term debt | -6.67%556.47M | -6.57%566.21M | 13.61%585.96M | 36.04%606.53M | 36.04%606.53M | 25.37%596.27M | 21.37%606.01M | -0.65%515.75M | -10.09%445.85M | -10.09%445.85M |
Other liabilities | -5.81%100.51M | 52.10%116.55M | 52.60%106.93M | 20.06%93.9M | 20.06%93.9M | 32.75%106.72M | 44.49%76.63M | 76.06%70.07M | 217.36%78.21M | 217.36%78.21M |
Total liabilities | 11.87%5.33B | 8.42%5.05B | 11.31%4.93B | 9.02%4.83B | 9.02%4.83B | 3.63%4.77B | 0.63%4.66B | -6.56%4.43B | -7.71%4.43B | -7.71%4.43B |
Shareholders'equity | ||||||||||
Share capital | 1.61%298.7M | 1.60%297.59M | 1.56%296.07M | 1.61%295.11M | 1.61%295.11M | 1.64%293.96M | 1.63%292.91M | 1.63%291.52M | 1.64%290.44M | 1.64%290.44M |
-common stock | 1.61%298.7M | 1.60%297.59M | 1.56%296.07M | 1.61%295.11M | 1.61%295.11M | 1.64%293.96M | 1.63%292.91M | 1.63%291.52M | 1.64%290.44M | 1.64%290.44M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 22.02%320.72M | 24.05%306.8M | 26.46%293.55M | 28.30%277.53M | 28.30%277.53M | 31.75%262.84M | 31.23%247.31M | 27.87%232.12M | 23.94%216.31M | 23.94%216.31M |
Gains losses not affecting retained earnings | 50.92%-36.12M | 13.45%-53.24M | 5.85%-52.98M | 22.73%-50.49M | 22.73%-50.49M | -1.55%-73.59M | -29.05%-61.52M | -76.43%-56.27M | -1,652.24%-65.34M | -1,652.24%-65.34M |
Total stockholders'equity | 20.72%583.31M | 15.13%551.15M | 14.82%536.64M | 18.29%522.15M | 18.29%522.15M | 16.08%483.21M | 11.59%478.7M | 7.08%467.37M | -3.32%441.41M | -3.32%441.41M |
Total equity | 20.72%583.31M | 15.13%551.15M | 14.82%536.64M | 18.29%522.15M | 18.29%522.15M | 16.08%483.21M | 11.59%478.7M | 7.08%467.37M | -3.32%441.41M | -3.32%441.41M |
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 |
No Data