(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 | 69.73%60.71M | -12.82%44.45M | -3.00%37.1M | 70.04%92.36M | 70.04%92.36M | -23.22%35.77M | 29.94%50.99M | -41.15%38.25M | -31.35%54.31M | -31.35%54.31M |
-Cash and cash equivalents | -3.81%17.91M | -5.64%18.43M | -10.61%18.56M | -8.66%19.12M | -8.66%19.12M | 0.65%18.62M | 6.43%19.53M | 7.95%20.77M | 17.23%20.93M | 17.23%20.93M |
-Money market investments | 149.62%42.79M | -17.28%26.02M | 6.05%18.54M | 119.40%73.24M | 119.40%73.24M | -38.95%17.14M | 50.60%31.45M | -61.80%17.48M | -45.51%33.38M | -45.51%33.38M |
Net loan | 9.55%1.12B | 7.91%1.01B | 6.50%1.03B | 7.79%1.03B | 7.79%1.03B | 9.49%1.02B | 14.59%933.46M | 17.88%969.68M | 20.05%952.33M | 20.05%952.33M |
-Gross loan | 9.52%1.13B | 7.83%1.01B | 6.39%1.04B | 7.51%1.03B | 7.51%1.03B | 9.23%1.03B | 14.23%938.68M | 17.51%975.26M | 19.79%959.34M | 19.79%959.34M |
-Allowance for loans and lease losses | 6.83%7.37M | 1.67%6.89M | -4.17%6.65M | -21.26%6.57M | -21.26%6.57M | -17.33%6.9M | -18.71%6.78M | -16.82%6.93M | 0.04%8.34M | 0.04%8.34M |
-Unearned income | 18.76%2.02M | 24.10%1.93M | 33.06%1.81M | 31.14%1.75M | 31.14%1.75M | 30.37%1.7M | 30.43%1.56M | 34.86%1.36M | 89.50%1.34M | 89.50%1.34M |
Securities and investments | -1.47%246.66M | -5.48%254.18M | -6.32%259.28M | 5.71%265.88M | 5.71%265.88M | 3.76%250.34M | 2.32%268.92M | 1.22%276.77M | -6.48%251.53M | -6.48%251.53M |
-Available for sale securities | 28.58%1.72M | 20.25%1.66M | 20.81%1.63M | 18.67%1.5M | 18.67%1.5M | 18.17%1.34M | 18.59%1.38M | 6.05%1.35M | 11.66%1.26M | 11.66%1.26M |
-Short term investments | -1.63%244.94M | -5.61%252.52M | -6.45%257.65M | 5.64%264.38M | 5.64%264.38M | 3.70%249M | 2.24%267.54M | 1.20%275.42M | -6.55%250.27M | -6.55%250.27M |
Bank owned life insurance | ---- | ---- | ---- | 2.41%18.97M | 2.41%18.97M | 2.39%18.85M | 2.38%18.73M | 2.38%18.63M | -1.31%18.52M | -1.31%18.52M |
Net PPE | 0.47%20.46M | 2.95%20.65M | 2.38%20.74M | 1.43%20.77M | 1.43%20.77M | -1.70%20.37M | -4.43%20.05M | -4.99%20.26M | -5.26%20.48M | -5.26%20.48M |
-Gross PPE | ---- | ---- | ---- | 5.16%38.8M | 5.16%38.8M | ---- | ---- | ---- | 1.61%36.9M | 1.61%36.9M |
-Accumulated depreciation | ---- | ---- | ---- | -9.83%-18.03M | -9.83%-18.03M | ---- | ---- | ---- | -11.71%-16.42M | -11.71%-16.42M |
Other assets | 49.80%71.11M | 68.83%71.92M | 76.03%67.73M | 12.88%44.38M | 12.88%44.38M | 21.19%47.47M | 18.53%42.6M | 16.65%38.48M | 66.05%39.32M | 66.05%39.32M |
Total assets | 8.88%1.52B | 4.77%1.4B | 4.08%1.42B | 9.91%1.47B | 9.91%1.47B | 7.33%1.4B | 11.98%1.33B | 10.42%1.36B | 10.88%1.34B | 10.88%1.34B |
Liabilities | ||||||||||
Total deposits | -4.01%1.17B | -6.26%1.05B | -4.43%1.17B | 8.63%1.31B | 8.63%1.31B | 2.16%1.22B | 1.87%1.12B | 8.09%1.23B | 9.76%1.2B | 9.76%1.2B |
Long term debt and capital lease obligation | 140.32%256.96M | 92.55%263.35M | 172.25%166.94M | 23.76%81.94M | 23.76%81.94M | 159.55%106.93M | 744.89%136.77M | 279.00%61.32M | 309.41%66.21M | 309.41%66.21M |
-Long term debt | 140.32%256.96M | 92.55%263.35M | 172.25%166.94M | 23.76%81.94M | 23.76%81.94M | 159.55%106.93M | 744.89%136.77M | 279.00%61.32M | 309.41%66.21M | 309.41%66.21M |
Other liabilities | -1.15%16.97M | 16.46%17.74M | 7.23%15.19M | 18.11%15.53M | 18.11%15.53M | 32.53%17.17M | 19.70%15.23M | 3.38%14.17M | 34.49%13.15M | 34.49%13.15M |
Total liabilities | 7.49%1.45B | 4.60%1.33B | 4.02%1.35B | 9.51%1.4B | 9.51%1.4B | 7.66%1.35B | 12.70%1.28B | 11.80%1.3B | 14.29%1.28B | 14.29%1.28B |
Shareholders'equity | ||||||||||
Share capital | 0.30%10M | 0.30%10M | 0.26%9.99M | 0.26%9.99M | 0.26%9.99M | 0.28%9.97M | 0.29%9.97M | 0.28%9.97M | 0.31%9.97M | 0.31%9.97M |
-common stock | 0.30%10M | 0.30%10M | 0.26%9.99M | 0.26%9.99M | 0.26%9.99M | 0.28%9.97M | 0.29%9.97M | 0.28%9.97M | 0.31%9.97M | 0.31%9.97M |
Paid-in capital | 18.49%3.09M | 18.78%2.93M | 18.06%2.78M | 17.80%2.62M | 17.80%2.62M | 21.26%2.61M | 22.09%2.47M | 25.29%2.35M | 25.78%2.23M | 25.78%2.23M |
Retained earnings | 2.62%90.35M | 4.04%90.65M | 4.88%90.26M | 5.67%89.47M | 5.67%89.47M | 6.33%88.05M | 8.09%87.14M | 8.58%86.06M | 8.07%84.67M | 8.07%84.67M |
Less: Treasury stock | -0.14%4.31M | 1.10%4.31M | 1.05%4.32M | 2.42%4.32M | 2.42%4.32M | 2.04%4.31M | 0.80%4.27M | 0.97%4.27M | 1.44%4.22M | 1.44%4.22M |
Gains losses not affecting retained earnings | 42.99%-26.83M | 2.84%-35.22M | -4.12%-34.89M | 14.60%-31.96M | 14.60%-31.96M | -14.96%-47.06M | -27.65%-36.25M | -92.32%-33.51M | -2,311.02%-37.42M | -2,311.02%-37.42M |
Total stockholders'equity | 46.82%72.3M | 8.45%64.05M | 5.33%63.82M | 19.17%65.81M | 19.17%65.81M | -0.97%49.25M | -1.49%59.05M | -12.71%60.59M | -34.53%55.22M | -34.53%55.22M |
Total equity | 46.82%72.3M | 8.45%64.05M | 5.33%63.82M | 19.17%65.81M | 19.17%65.81M | -0.97%49.25M | -1.49%59.05M | -12.71%60.59M | -34.53%55.22M | -34.53%55.22M |
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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