(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -33.64%38.76M | -4.76%43M | 5.67%40.78M | 5.67%40.78M | -71.99%35.3M | -45.54%58.4M | -79.93%45.15M | -82.39%38.6M | -82.39%38.6M | -51.42%126.03M |
-Cash and cash equivalents | -33.64%38.76M | -4.76%43M | 5.67%40.78M | 5.67%40.78M | -71.99%35.3M | -45.54%58.4M | -79.93%45.15M | -82.39%38.6M | -82.39%38.6M | -51.42%126.03M |
Receivables | 3.42%8.04M | 7.73%8.43M | -6.61%7.93M | -6.61%7.93M | -4.38%8.1M | -5.99%7.77M | 0.36%7.83M | 12.74%8.49M | 12.74%8.49M | 2.67%8.47M |
-Accounts receivable | 3.42%8.04M | 7.73%8.43M | -6.61%7.93M | -6.61%7.93M | -4.38%8.1M | -5.99%7.77M | 0.36%7.83M | 12.74%8.49M | 12.74%8.49M | 2.67%8.47M |
Net loan | -1.08%932.53M | -1.43%912.45M | -6.74%903.09M | -6.74%903.09M | 0.43%956.17M | 0.28%942.75M | 6.38%925.64M | 12.32%968.4M | 12.32%968.4M | 19.02%952.1M |
-Gross loan | -1.12%949.41M | -1.41%929.41M | -6.14%920.04M | -6.14%920.04M | 1.28%972.87M | 1.28%960.12M | 7.50%942.73M | 12.75%980.18M | 12.75%980.18M | 18.89%960.55M |
-Allowance for loans and lease losses | -4.89%15.32M | -1.09%15.45M | 53.78%15.66M | 53.78%15.66M | 55.51%15.65M | 62.61%16.11M | 68.41%15.62M | 9.10%10.18M | 9.10%10.18M | 10.05%10.06M |
-Unearned income | -23.77%-1.56M | -3.42%-1.51M | 18.51%-1.3M | 18.51%-1.3M | -165.06%-1.05M | -164.18%-1.26M | -160.60%-1.46M | -171.83%-1.59M | -171.83%-1.59M | 37.38%1.62M |
Securities and investments | -19.08%166.32M | -19.31%168.56M | -12.44%184.62M | -12.44%184.62M | -11.32%187.86M | -4.75%205.52M | 13.83%208.91M | 15.45%210.86M | 15.45%210.86M | 28.00%211.85M |
-Available for sale securities | 2.78%3.4M | 1.16%3.4M | 1.18%3.35M | 1.18%3.35M | -2.16%3.22M | -3.73%3.31M | -5.75%3.36M | -11.46%3.32M | -11.46%3.32M | -12.95%3.29M |
-Short term investments | -19.43%162.92M | -19.65%165.17M | -12.66%181.27M | -12.66%181.27M | -11.47%184.64M | -4.77%202.21M | 14.22%205.56M | 16.01%207.55M | 16.01%207.55M | 28.95%208.56M |
Long term equity investment | --3.4M | --3.4M | 14.29%3.2M | 14.29%3.2M | ---- | ---- | ---- | --2.8M | --2.8M | ---- |
Bank owned life insurance | -12.02%20.41M | -4.06%22.09M | -4.10%21.95M | -4.10%21.95M | 2.73%23.3M | 2.68%23.2M | 2.44%23.03M | 2.48%22.89M | 2.48%22.89M | 2.89%22.68M |
Net PPE | 13.26%12.45M | -8.08%10.38M | -11.21%10.44M | -11.21%10.44M | -7.97%10.69M | -3.22%10.99M | -0.61%11.29M | 1.82%11.75M | 1.82%11.75M | -1.99%11.62M |
-Gross PPE | 13.26%12.45M | -8.08%10.38M | -1.16%29.91M | -1.16%29.91M | -7.97%10.69M | -3.22%10.99M | -0.61%11.29M | 0.81%30.26M | 0.81%30.26M | -1.99%11.62M |
-Accumulated depreciation | ---- | ---- | -5.22%-19.48M | -5.22%-19.48M | ---- | ---- | ---- | -0.18%-18.51M | -0.18%-18.51M | ---- |
Foreclosed assets | 0.00%4.58M | 0.00%4.58M | 0.00%4.58M | 0.00%4.58M | 0.00%4.58M | 0.00%4.58M | 0.00%4.58M | 0.00%4.58M | 0.00%4.58M | 0.00%4.58M |
Goodwill and other intangible assets | 0.00%4.49M | 0.00%4.49M | 0.00%4.49M | 0.00%4.49M | 0.00%4.49M | 0.00%4.49M | 0.00%4.49M | 0.00%4.49M | 0.00%4.49M | 0.00%4.49M |
-Goodwill | 0.00%4.49M | 0.00%4.49M | 0.00%4.49M | 0.00%4.49M | 0.00%4.49M | 0.00%4.49M | 0.00%4.49M | 0.00%4.49M | 0.00%4.49M | 0.00%4.49M |
Other assets | -12.25%14.71M | -7.84%14.6M | 17.83%15.91M | 17.83%15.91M | 74.21%26.96M | 6.78%16.77M | 16.92%15.85M | 5.66%13.51M | 5.66%13.51M | 14.03%15.48M |
Total assets | -5.35%1.22B | -4.34%1.21B | -6.78%1.21B | -6.78%1.21B | -7.02%1.27B | -3.78%1.29B | -6.56%1.26B | -2.39%1.3B | -2.39%1.3B | 5.92%1.37B |
Liabilities | ||||||||||
Total deposits | -3.82%1.01B | -13.97%955.93M | -13.81%1B | -13.81%1B | -20.40%987.63M | -13.38%1.05B | -8.50%1.11B | -1.90%1.17B | -1.90%1.17B | 7.83%1.24B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | ---- | --13.2M | ---- | ---- | ---- |
Current debt and capital lease obligation | -37.39%63M | --103M | --62M | --62M | --142M | --100.62M | ---- | --0 | --0 | ---- |
-Current debt | -37.39%63M | --103M | --62M | --62M | --142M | --100.62M | ---- | --0 | --0 | ---- |
Long term debt and capital lease obligation | 19.18%14.87M | -2.41%12.62M | -2.51%12.65M | -2.51%12.65M | 0.12%12.57M | -3.20%12.48M | -3.79%12.93M | -6.61%12.98M | -6.61%12.98M | -11.29%12.55M |
-Long term debt | 6.86%11.45M | 3.00%11.35M | 3.03%11.21M | 3.03%11.21M | 6.41%10.97M | 2.19%10.72M | 1.19%11.02M | -2.73%10.88M | -2.73%10.88M | -8.76%10.31M |
-Long term capital lease obligation | 94.26%3.42M | -33.58%1.27M | -31.34%1.44M | -31.34%1.44M | -28.78%1.6M | -26.74%1.76M | -25.02%1.92M | -22.62%2.09M | -22.62%2.09M | -21.28%2.25M |
Other liabilities | -40.78%7.99M | -3.23%10.67M | 13.37%9.38M | 13.37%9.38M | 80.22%15.87M | 59.95%13.49M | 30.36%11.02M | -5.35%8.27M | -5.35%8.27M | 0.16%8.81M |
Total liabilities | -6.88%1.09B | -5.75%1.08B | -8.28%1.09B | -8.28%1.09B | -8.25%1.16B | -4.59%1.17B | -7.11%1.15B | -1.98%1.19B | -1.98%1.19B | 7.54%1.26B |
Shareholders'equity | ||||||||||
Share capital | 0.81%60.94M | 0.87%60.79M | 0.92%60.59M | 0.92%60.59M | 1.00%60.52M | 1.03%60.45M | 0.89%60.27M | 0.66%60.03M | 0.66%60.03M | 0.63%59.92M |
-common stock | 0.81%60.94M | 0.87%60.79M | 0.92%60.59M | 0.92%60.59M | 1.00%60.52M | 1.03%60.45M | 0.89%60.27M | 0.66%60.03M | 0.66%60.03M | 0.63%59.92M |
Retained earnings | 13.12%81.29M | 13.77%79.07M | 10.11%77M | 10.11%77M | 10.82%73.65M | 12.50%71.86M | 11.53%69.5M | 13.25%69.93M | 13.25%69.93M | 10.32%66.47M |
Gains losses not affecting retained earnings | 10.55%-14.87M | 7.01%-15.68M | 14.04%-15.04M | 14.04%-15.04M | 0.83%-19.15M | -21.29%-16.63M | -98.89%-16.86M | -1,390.20%-17.5M | -1,390.20%-17.5M | -2,790.72%-19.31M |
Total stockholders'equity | 10.09%127.35M | 9.99%124.18M | 8.96%122.54M | 8.96%122.54M | 7.42%115.03M | 5.16%115.68M | -0.59%112.91M | -6.44%112.46M | -6.44%112.46M | -10.11%107.08M |
Total equity | 10.09%127.35M | 9.99%124.18M | 8.96%122.54M | 8.96%122.54M | 7.42%115.03M | 5.16%115.68M | -0.59%112.91M | -6.44%112.46M | -6.44%112.46M | -10.11%107.08M |
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 | -- | -- |
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