(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 5.79%39.15M | -42.63%44.4M | -42.63%44.4M | --37.75M | --37.01M | -51.96%77.38M | --77.38M | ---- | ---- | 137.72%161.09M |
-Cash and cash equivalents | 5.79%39.15M | -42.63%44.4M | -42.63%44.4M | --37.75M | --37.01M | -50.80%77.38M | --77.38M | ---- | ---- | 132.11%157.29M |
-Money market investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.8M |
Receivables | ---- | -4.03%27.05M | -4.03%27.05M | ---- | ---- | 50.71%28.18M | --28.18M | ---- | ---- | 0.90%18.7M |
-Accounts receivable | ---- | -4.03%27.05M | -4.03%27.05M | ---- | ---- | 50.71%28.18M | --28.18M | ---- | ---- | 0.90%18.7M |
Net loan | 4.86%1.36B | 11.32%1.39B | 11.32%1.39B | --1.35B | --1.29B | 5.45%1.25B | --1.25B | ---- | ---- | -3.20%1.18B |
-Gross loan | 4.39%1.38B | 11.32%1.41B | 11.32%1.41B | --1.38B | --1.32B | 5.37%1.27B | --1.27B | ---- | ---- | -2.80%1.2B |
-Allowance for loans and lease losses | -10.96%23.04M | 11.65%23.94M | 11.65%23.94M | 20.73%25.11M | --25.88M | 7.34%21.44M | --21.44M | 18.50%20.8M | 37.02%21.17M | 53.43%19.98M |
-Unearned income | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.02%-1.28M |
Securities and investments | -24.75%227.07M | -16.00%279.05M | -16.00%279.05M | --291.63M | --301.74M | 17.81%332.2M | --332.2M | ---- | ---- | 390.10%281.98M |
-Available for sale securities | ---- | 3.09%8.9M | 3.09%8.9M | ---- | ---- | 45.48%8.63M | --8.63M | ---- | ---- | 1,200.88%5.93M |
-Held to maturity securities | 164.24%7.35M | 167.08%7.59M | 167.08%7.59M | --7.63M | --2.78M | -12.40%2.84M | --2.84M | ---- | ---- | -55.15%3.24M |
-Short term investments | -26.50%219.73M | -18.13%262.57M | -18.13%262.57M | --284M | --298.96M | 17.57%320.73M | --320.73M | ---- | ---- | 447.25%272.8M |
Bank owned life insurance | ---- | 2.58%18.06M | 2.58%18.06M | ---- | ---- | 2.52%17.61M | --17.61M | ---- | ---- | 10.35%17.17M |
Net PPE | ---- | -26.59%11.03M | -26.59%11.03M | ---- | ---- | 22.31%15.03M | --15.03M | ---- | ---- | 18.44%12.29M |
-Gross PPE | ---- | -19.88%16.96M | -19.88%16.96M | ---- | ---- | 21.47%21.17M | --21.17M | ---- | ---- | 20.80%17.43M |
-Accumulated depreciation | ---- | 3.48%-5.93M | 3.48%-5.93M | ---- | ---- | -19.48%-6.15M | ---6.15M | ---- | ---- | -26.82%-5.15M |
Goodwill and other intangible assets | -1.28%27.35M | -1.31%27.43M | -1.31%27.43M | --27.52M | --27.71M | -1.44%27.8M | --27.8M | ---- | ---- | -1.69%28.2M |
-Goodwill | ---- | 0.00%25.76M | 0.00%25.76M | ---- | --27.71M | 0.00%25.76M | --25.76M | ---- | ---- | 0.00%25.76M |
-Other intangible assets | ---- | -17.85%1.67M | -17.85%1.67M | ---- | ---- | -16.64%2.03M | --2.03M | ---- | ---- | -16.61%2.44M |
Other assets | -6.99%63.36M | ---- | ---- | --66.24M | --68.12M | ---- | ---- | ---- | ---- | ---- |
Total assets | -0.86%1.71B | 2.86%1.79B | 2.86%1.79B | -4.76%1.77B | --1.73B | 2.54%1.74B | --1.74B | 9.55%1.86B | 7.95%1.76B | 19.56%1.7B |
Liabilities | ||||||||||
Total deposits | -0.41%1.46B | -1.03%1.52B | -1.03%1.52B | -7.69%1.53B | --1.46B | 2.30%1.53B | --1.53B | 10.51%1.66B | 8.55%1.56B | 25.24%1.5B |
Payables | ---- | 4.41%16.74M | 4.41%16.74M | ---- | ---- | -14.84%16.03M | --16.03M | ---- | ---- | -2.16%18.82M |
-Accounts payable | ---- | 4.41%16.74M | 4.41%16.74M | ---- | ---- | -14.84%16.03M | --16.03M | ---- | ---- | -2.16%18.82M |
Current debt and capital lease obligation | ---- | --32.5M | --32.5M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Current debt | ---- | --32.5M | --32.5M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other liabilities | -69.67%18.58M | ---- | ---- | 43.43%26.72M | --61.25M | ---- | ---- | 4.90%18.63M | 1.37%20.11M | ---- |
Total liabilities | -3.19%1.47B | 1.13%1.56B | 1.13%1.56B | -7.12%1.56B | --1.52B | 2.09%1.55B | --1.55B | 10.44%1.67B | 8.45%1.58B | 20.79%1.52B |
Shareholders'equity | ||||||||||
Share capital | ---- | -1.63%122.6M | -1.63%122.6M | ---- | ---- | -0.95%124.63M | --124.63M | ---- | ---- | 32.65%125.83M |
-common stock | ---- | -1.63%122.6M | -1.63%122.6M | ---- | ---- | -0.95%124.63M | --124.63M | ---- | ---- | 32.65%125.83M |
-Preferred stock | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Retained earnings | ---- | 31.40%117.26M | 31.40%117.26M | ---- | ---- | 43.17%89.24M | --89.24M | ---- | ---- | 3.72%62.33M |
Gains losses not affecting retained earnings | ---- | 39.32%-9.82M | 39.32%-9.82M | ---- | ---- | -682.17%-16.19M | ---16.19M | ---- | ---- | -430.67%-2.07M |
Total stockholders'equity | 16.57%238.09M | 16.37%230.04M | 16.37%230.04M | 16.39%217.67M | --204.24M | 6.23%197.68M | --197.68M | 2.17%187.03M | 3.89%185.54M | 10.45%186.09M |
Total equity | 16.57%238.09M | 16.37%230.04M | 16.37%230.04M | 16.39%217.67M | --204.24M | 6.23%197.68M | --197.68M | 2.17%187.03M | 3.89%185.54M | 10.45%186.09M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
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