(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -20.84%421.73M | 62.96%724.24M | 8.64%413.7M | 21.88%383.18M | 21.88%383.18M | 84.81%532.76M | 1.69%444.44M | 82.72%380.81M | 58.88%314.39M | 58.88%314.39M |
-Cash and cash equivalents | -20.84%421.73M | 62.96%724.24M | 8.64%413.7M | 21.88%383.18M | 21.88%383.18M | 84.81%532.76M | 1.69%444.44M | 82.72%380.81M | 58.88%314.39M | 58.88%314.39M |
Net loan | -7.95%4.39B | -8.82%4.39B | -7.43%4.68B | -1.89%4.83B | -1.89%4.83B | -0.64%4.77B | 9.74%4.82B | 18.20%5.06B | 18.17%4.93B | 18.17%4.93B |
-Gross loan | -7.81%4.43B | -8.78%4.44B | -7.49%4.72B | -2.92%4.87B | -2.92%4.87B | -1.65%4.81B | 9.42%4.86B | 18.09%5.11B | 19.63%5.02B | 19.63%5.02B |
-Allowance for loans and lease losses | 7.54%44.11M | -5.01%43.41M | -13.47%41.55M | -55.91%42.21M | -55.91%42.21M | -54.92%41.02M | -16.33%45.69M | 7.36%48.02M | 229.09%95.74M | 229.09%95.74M |
Securities and investments | 40.68%247.5M | 9.83%225.29M | -7.40%200.93M | -18.29%192.88M | -18.29%192.88M | -30.99%175.93M | -40.34%205.14M | -31.34%216.98M | -10.13%236.06M | -10.13%236.06M |
-Available for sale securities | -12.57%4.92M | -13.73%5.05M | -12.72%5.09M | -5.53%5.5M | -5.53%5.5M | -6.90%5.62M | -8.69%5.85M | 2.61%5.83M | 7.15%5.83M | 7.15%5.83M |
-Held to maturity securities | -24.40%4.15M | -23.38%4.34M | -24.43%4.4M | -16.42%4.95M | -16.42%4.95M | -9.97%5.49M | -9.98%5.66M | -29.07%5.83M | -29.68%5.92M | -29.68%5.92M |
-Short term investments | 44.67%238.43M | 11.51%215.91M | -6.76%191.44M | -18.67%182.43M | -18.67%182.43M | -32.12%164.82M | -41.52%193.63M | -32.04%205.33M | -9.85%224.31M | -9.85%224.31M |
Federal home loan bank stock | 26.77%6.21M | -23.80%6.17M | 24.36%12.2M | 50.29%10.15M | 50.29%10.15M | -73.46%4.9M | -69.27%8.1M | -73.55%9.81M | -66.01%6.75M | -66.01%6.75M |
Bank owned life insurance | -0.36%41.39M | -1.51%41.28M | -1.59%41.14M | -1.48%40.99M | -1.48%40.99M | 0.24%41.54M | 1.49%41.91M | 1.66%41.81M | 1.60%41.61M | 1.60%41.61M |
Net PPE | -0.04%104.27M | -1.34%105.29M | -12.97%91.73M | 2.25%105.73M | 2.25%105.73M | -1.08%104.31M | -0.94%106.72M | 7.14%105.39M | 7.05%103.4M | 7.05%103.4M |
-Gross PPE | ---- | ---- | ---- | 8.47%145.7M | 8.47%145.7M | ---- | ---- | ---- | 14.26%134.32M | 14.26%134.32M |
-Accumulated depreciation | ---- | ---- | ---- | -29.28%-39.97M | -29.28%-39.97M | ---- | ---- | ---- | -47.49%-30.91M | -47.49%-30.91M |
Foreclosed assets | --0 | -83.42%168K | -73.05%383K | -63.41%524K | -63.41%524K | -47.59%893K | -48.37%1.01M | -44.06%1.42M | -52.41%1.43M | -52.41%1.43M |
Assets held for sale | ---- | --24.41M | --260.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -4.09%268.6M | -5.55%270.67M | 43.14%269.12M | 45.77%276.86M | 45.77%276.86M | 45.83%280.06M | 53.93%286.57M | -0.11%188.01M | -0.19%189.92M | -0.19%189.92M |
-Goodwill | -0.01%233.71M | -1.37%233.71M | 41.17%230.49M | 43.21%233.73M | 43.21%233.73M | 43.16%233.73M | 49.28%236.97M | 2.85%163.27M | 2.81%163.21M | 2.81%163.21M |
-Other intangible assets | -24.68%34.9M | -25.49%36.96M | 56.14%38.63M | 61.45%43.13M | 61.45%43.13M | 60.98%46.33M | 80.90%49.6M | -16.04%24.74M | -15.31%26.71M | -15.31%26.71M |
Other assets | 28.29%148.81M | 45.17%152.92M | -1.21%93.85M | -6.33%103.24M | -6.33%103.24M | -9.46%115.99M | 39.55%105.33M | 27.70%94.99M | 43.00%110.22M | 43.00%110.22M |
Total assets | -6.34%5.64B | -1.00%5.96B | -0.38%6.08B | 0.34%5.96B | 0.34%5.96B | 3.22%6.02B | 7.09%6.02B | 13.93%6.1B | 17.30%5.94B | 17.30%5.94B |
Liabilities | ||||||||||
Total deposits | -7.90%4.44B | 1.17%4.78B | -9.56%4.33B | -1.48%4.65B | -1.48%4.65B | 13.52%4.82B | 16.32%4.73B | 30.08%4.79B | 24.45%4.72B | 24.45%4.72B |
Federal funds purchased and securities sold under agreement to repurchase | 12.29%13.46M | 27.08%11.75M | 7.50%2.87M | -32.14%2.1M | -32.14%2.1M | -15.52%11.99M | 37.30%9.24M | -27.76%2.67M | 52.43%3.1M | 52.43%3.1M |
Long term debt and capital lease obligation | -35.00%178.6M | -55.17%178.25M | -19.00%377.91M | -16.43%354.7M | -16.43%354.7M | -65.05%274.78M | -50.67%397.63M | -52.25%466.56M | -23.78%424.44M | -23.78%424.44M |
-Long term debt | -35.00%178.6M | -55.17%178.25M | -19.00%377.91M | -16.43%354.7M | -16.43%354.7M | -65.05%274.78M | -50.67%397.63M | -52.25%466.56M | -23.78%424.44M | -23.78%424.44M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --982K | --3.33M | ---- | ---- | ---- |
Liabilities of discontinued operations | ---- | --1.41M | --377.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other liabilities | 26.00%117.86M | 23.97%108.89M | 29.69%99.51M | 44.75%93.9M | 44.75%93.9M | -1.06%93.54M | 2.70%87.84M | -24.51%76.73M | -13.36%64.87M | -13.36%64.87M |
Total liabilities | -8.70%4.75B | -2.72%5.08B | -2.73%5.19B | -2.14%5.1B | -2.14%5.1B | 1.18%5.2B | 5.30%5.22B | 11.99%5.34B | 17.75%5.21B | 17.75%5.21B |
Shareholders'equity | ||||||||||
Share capital | 0.00%45.28M | 0.00%45.28M | 0.01%45.28M | 0.01%45.28M | 0.01%45.28M | 0.01%45.28M | 0.02%45.28M | 16,547.06%45.28M | 16,547.06%45.28M | 16,547.06%45.28M |
-common stock | 0.35%283K | 0.35%283K | 1.07%283K | 1.07%283K | 1.07%283K | 1.08%282K | 3.30%282K | 2.94%280K | 2.94%280K | 2.94%280K |
-Preferred stock | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | --45M | --45M | --45M |
Paid-in capital | 6.11%529.8M | 6.15%524.64M | 5.27%516.55M | 4.45%510.94M | 4.45%510.94M | 2.29%499.28M | 4.53%494.22M | 3.43%490.7M | 3.36%489.15M | 3.36%489.15M |
Retained earnings | 28.96%481.7M | 33.26%466.27M | 31.04%422.88M | 37.91%399.35M | 37.91%399.35M | 44.63%373.51M | 48.10%349.89M | 44.83%322.71M | 26.44%289.58M | 26.44%289.58M |
Less: Treasury stock | 50.05%156.95M | 50.19%156.92M | 2.96%106.11M | 1.64%104.74M | 1.64%104.74M | 1.61%104.6M | 1.55%104.49M | 0.37%103.06M | 53.65%103.05M | 53.65%103.05M |
Gains losses not affecting retained earnings | -220.34%-8.66M | -166.59%-4.98M | -3.84%8.06M | 38.06%8.03M | 38.06%8.03M | 39.58%7.2M | 37.50%7.48M | 252.40%8.38M | 426.13%5.82M | 426.13%5.82M |
Total stockholders'equity | 8.59%891.17M | 10.33%874.28M | 16.06%886.67M | 18.17%858.86M | 18.17%858.86M | 18.28%820.67M | 20.63%792.39M | 29.64%764M | 14.17%726.78M | 14.17%726.78M |
Total equity | 8.59%891.17M | 10.33%874.28M | 16.06%886.67M | 18.17%858.86M | 18.17%858.86M | 18.28%820.67M | 20.63%792.39M | 29.64%764M | 14.17%726.78M | 14.17%726.78M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data