(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 | -28.28%482.46M | 2.79%207.52M | 38.86%319.09M | 3.97%205.19M | 3.97%205.19M | 109.51%672.65M | -61.44%201.89M | -79.00%229.8M | -84.45%197.35M | -84.45%197.35M |
-Cash and cash equivalents | -28.28%482.46M | 2.79%207.52M | 38.86%319.09M | 3.97%205.19M | 3.97%205.19M | 109.51%672.65M | -61.44%201.89M | -79.00%229.8M | -84.45%197.35M | -84.45%197.35M |
Net loan | 2.45%9.79B | 17.89%9.74B | 17.29%9.58B | 18.51%9.54B | 18.51%9.54B | 22.40%9.56B | 7.49%8.26B | 8.00%8.16B | 8.68%8.05B | 8.68%8.05B |
-Gross loan | 2.47%9.91B | 17.91%9.86B | 17.26%9.69B | 18.44%9.65B | 18.44%9.65B | 22.35%9.67B | 7.49%8.36B | 8.04%8.27B | 8.69%8.15B | 8.69%8.15B |
-Allowance for loans and lease losses | 4.27%119.5M | 20.02%120.5M | 15.01%115.3M | 13.49%114.4M | 13.49%114.4M | 18.39%114.6M | 7.26%100.4M | 11.39%100.25M | 9.57%100.8M | 9.57%100.8M |
Securities and investments | 2.43%2.41B | -1.76%2.36B | -4.19%2.35B | -4.19%2.37B | -4.19%2.37B | -6.65%2.35B | -7.16%2.4B | -5.35%2.45B | 0.95%2.48B | 0.95%2.48B |
-Available for sale securities | 17.90%41.97M | 18.28%40.09M | 20.31%39.47M | 22.11%37.59M | 22.11%37.59M | 17.00%35.6M | 13.07%33.89M | 0.78%32.81M | -8.24%30.78M | -8.24%30.78M |
-Held to maturity securities | -6.51%854.94M | -3.72%878.91M | -1.76%890.86M | -1.55%905.27M | -1.55%905.27M | -1.62%914.52M | -2.52%912.88M | 1.32%906.82M | 25.41%919.52M | 25.41%919.52M |
-Short term investments | 7.88%1.51B | -1.00%1.44B | -6.19%1.42B | -6.31%1.43B | -6.31%1.43B | -10.12%1.4B | -10.22%1.45B | -9.06%1.51B | -9.49%1.53B | -9.49%1.53B |
Federal home loan bank stock | -25.04%37.73M | -27.81%38.31M | -17.66%37.34M | 2.57%45.86M | 2.57%45.86M | 102.21%50.33M | 113.22%53.08M | 81.33%45.34M | 78.15%44.71M | 78.15%44.71M |
Bank owned life insurance | 2.51%271.18M | 15.39%269.31M | 15.04%267.48M | 14.34%265.73M | 14.34%265.73M | 14.52%264.54M | 1.31%233.4M | 1.54%232.51M | 1.83%232.41M | 1.83%232.41M |
Net PPE | -3.26%80.13M | 17.84%78.71M | 18.23%80.24M | 16.84%80.68M | 16.84%80.68M | 19.47%82.84M | -3.78%66.8M | -4.45%67.87M | -4.23%69.05M | -4.23%69.05M |
-Gross PPE | ---- | ---- | ---- | 28.28%243.49M | 28.28%243.49M | ---- | ---- | ---- | 2.96%189.81M | 2.96%189.81M |
-Accumulated depreciation | ---- | ---- | ---- | -34.82%-162.82M | -34.82%-162.82M | ---- | ---- | ---- | -7.57%-120.76M | -7.57%-120.76M |
Goodwill and other intangible assets | -1.21%397.85M | 38.58%398.69M | 39.10%400.82M | 39.42%402.29M | 39.42%402.29M | 39.32%402.75M | -0.54%287.7M | -0.23%288.16M | -0.32%288.55M | -0.32%288.55M |
-Goodwill | 0.51%362.01M | 28.68%361.85M | 28.68%361.85M | 28.68%361.85M | 28.68%361.85M | 28.08%360.17M | 0.03%281.2M | 0.24%281.2M | 0.24%281.2M | 0.24%281.2M |
-Other intangible assets | -15.81%35.84M | 466.95%36.84M | 460.29%38.97M | 450.92%40.44M | 450.92%40.44M | 440.35%42.57M | -20.25%6.5M | -16.11%6.96M | -17.77%7.34M | -17.77%7.34M |
Other assets | -16.90%372.69M | 6.85%413.9M | 13.83%409.39M | 4.24%395.89M | 4.24%395.89M | 17.76%448.48M | 23.82%387.35M | 24.25%359.66M | 42.39%379.8M | 42.39%379.8M |
Total assets | 0.09%13.84B | 13.55%13.5B | 13.51%13.44B | 13.37%13.31B | 13.37%13.31B | 18.79%13.83B | 1.45%11.89B | -2.54%11.84B | -2.27%11.74B | -2.27%11.74B |
Liabilities | ||||||||||
Total deposits | 1.64%11.59B | 18.27%11.27B | 15.64%11.2B | 15.51%10.97B | 15.51%10.97B | 14.95%11.4B | -4.97%9.53B | -7.46%9.68B | -7.22%9.5B | -7.22%9.5B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | --110.7M | ---- | 8.88%93.65M | 8.88%93.65M | ---- | ---- | ---- | -12.05%86.01M | -12.05%86.01M |
Current debt and capital lease obligation | -58.19%204.96M | -82.53%114M | -43.79%267.13M | -41.28%293M | -41.28%293M | 557.48%490.18M | 943.11%652.41M | 630.87%475.23M | --499M | --499M |
-Current debt | -58.19%204.96M | -82.53%114M | -43.79%267.13M | -41.28%293M | -41.28%293M | 557.48%490.18M | 943.11%652.41M | 630.87%475.23M | --499M | --499M |
Long term debt and capital lease obligation | 0.51%251.71M | 10.20%251.38M | 10.10%251.06M | 23.55%250.74M | 23.55%250.74M | 23.16%250.42M | 12.23%228.11M | 6.67%228.02M | -5.03%202.94M | -5.03%202.94M |
-Long term debt | 0.51%251.71M | 10.20%251.38M | 10.10%251.06M | 23.55%250.74M | 23.55%250.74M | 23.16%250.42M | 12.23%228.11M | 6.67%228.02M | -5.03%202.94M | -5.03%202.94M |
Other liabilities | -15.53%272.63M | 8.48%292.41M | 16.70%284.31M | -1.74%276.97M | -1.74%276.97M | 12.24%322.75M | 13.55%269.57M | 18.74%243.62M | 30.66%281.86M | 30.66%281.86M |
Total liabilities | -1.18%12.32B | 12.73%12.04B | 12.89%12B | 12.47%11.88B | 12.47%11.88B | 18.89%12.46B | 1.41%10.68B | -2.90%10.63B | -1.82%10.57B | -1.82%10.57B |
Shareholders'equity | ||||||||||
Share capital | ---- | 8.65%540K | 8.65%540K | 8.65%540K | 8.65%540K | 8.65%540K | 0.00%497K | 0.00%497K | 0.00%497K | 0.00%497K |
-common stock | ---- | 8.65%540K | 8.65%540K | 8.65%540K | 8.65%540K | 8.65%540K | 0.00%497K | 0.00%497K | 0.00%497K | 0.00%497K |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | ---- | 28.29%741.93M | 28.18%740.79M | 28.22%740.94M | 28.22%740.94M | 28.15%740.58M | 0.17%578.32M | 0.10%577.95M | 0.15%577.85M | 0.15%577.85M |
Retained earnings | ---- | 6.15%1.06B | 6.21%1.04B | 6.61%1.02B | 6.61%1.02B | 7.62%1.01B | 9.67%996.92M | 10.92%979.72M | 11.94%958.43M | 11.94%958.43M |
Less: Treasury stock | ---- | 0.37%175.79M | 1.97%175.99M | 2.02%176.69M | 2.02%176.69M | 2.13%177.18M | 0.93%175.15M | 3.05%172.59M | 8.33%173.2M | 8.33%173.2M |
Gains losses not affecting retained earnings | ---- | 14.30%-162.92M | 5.42%-164.49M | 15.31%-160.93M | 15.31%-160.93M | -13.10%-207.58M | -52.35%-190.1M | -90.33%-173.92M | -714.06%-190.03M | -714.06%-190.03M |
Total stockholders'equity | 11.68%1.52B | 20.77%1.46B | 18.96%1.44B | 21.48%1.43B | 21.48%1.43B | 17.84%1.36B | 1.85%1.21B | 0.78%1.21B | -6.15%1.17B | -6.15%1.17B |
Total equity | 11.68%1.52B | 20.77%1.46B | 18.96%1.44B | 21.48%1.43B | 21.48%1.43B | 17.84%1.36B | 1.85%1.21B | 0.78%1.21B | -6.15%1.17B | -6.15%1.17B |
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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