(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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 32.32%99.8M | 32.32%99.8M | 157.91%211.51M | 23.36%94.28M | -45.66%75.74M | -65.81%75.43M | -65.81%75.43M | -78.40%82.01M | -26.33%76.42M | -62.15%139.38M |
-Cash and cash equivalents | 32.32%99.8M | 32.32%99.8M | 157.91%211.51M | 23.36%94.28M | -45.66%75.74M | -65.81%75.43M | -65.81%75.43M | -78.40%82.01M | -26.33%76.42M | -62.15%139.38M |
Net loan | 2.33%4.07B | 2.33%4.07B | 5.34%4.03B | 10.34%4.08B | 15.14%4.04B | 16.88%3.98B | 16.88%3.98B | 16.24%3.83B | 12.98%3.69B | 8.86%3.51B |
-Gross loan | 2.31%4.11B | 2.31%4.11B | 5.29%4.07B | 10.32%4.11B | 15.16%4.08B | 16.82%4.02B | 16.82%4.02B | 16.21%3.87B | 12.92%3.73B | 8.64%3.54B |
-Allowance for loans and lease losses | 0.04%36.94M | 0.04%36.94M | -0.37%36.41M | 8.00%36.98M | 16.88%37.13M | 11.02%36.92M | 11.02%36.92M | 13.23%36.54M | 6.81%34.24M | -11.19%31.77M |
Securities and investments | -5.70%1.18B | -5.70%1.18B | 2.63%1.14B | 0.84%1.2B | -13.79%1.23B | -17.63%1.25B | -17.63%1.25B | -23.75%1.11B | -15.54%1.19B | 27.32%1.43B |
-Trading securities | 16.47%4.65M | 16.47%4.65M | 12.56%4.2M | 11.21%4.24M | -3.71%3.97M | -9.89%3.99M | -9.89%3.99M | -14.03%3.73M | -12.54%3.81M | 0.02%4.12M |
-Available for sale securities | --23.71M | --23.71M | -18.60%58.22M | -5.60%69.73M | -48.98%71.36M | ---- | ---- | -48.41%71.52M | -44.00%73.87M | -87.43%139.85M |
-Held to maturity securities | -0.39%544.43M | -0.39%544.43M | 42.27%549.96M | 35.29%534.58M | 41,766.20%540.07M | 42,237.96%546.58M | 42,237.96%546.58M | 29,796.06%386.56M | 30,436.01%395.14M | -0.39%1.29M |
-Short term investments | -13.40%602.6M | -13.40%602.6M | -18.60%530.79M | -17.61%588.48M | -52.02%615.07M | -53.84%695.88M | -53.84%695.88M | -50.47%652.1M | -43.67%714.26M | 41,226.76%1.28B |
Federal home loan bank stock | 21.09%15.39M | 21.09%15.39M | -4.30%14.46M | 1.55%14.66M | 90.58%19.41M | 23.67%12.71M | 23.67%12.71M | 46.96%15.11M | 41.15%14.43M | -0.24%10.19M |
Bank owned life insurance | 2.38%101.5M | 2.38%101.5M | 2.27%101M | 2.00%100.36M | 1.96%99.73M | 1.95%99.14M | 1.95%99.14M | 2.18%98.76M | 2.42%98.39M | 2.46%97.82M |
Net PPE | -2.70%35.05M | -2.70%35.05M | -2.92%35.12M | -4.12%35.36M | -4.13%35.69M | -4.64%36.02M | -4.64%36.02M | -5.83%36.18M | -5.57%36.88M | -4.73%37.23M |
-Gross PPE | 0.03%76.01M | 0.03%76.01M | ---- | ---- | ---- | 1.08%75.98M | 1.08%75.98M | ---- | ---- | ---- |
-Accumulated depreciation | -2.50%-40.96M | -2.50%-40.96M | ---- | ---- | ---- | -6.86%-39.96M | -6.86%-39.96M | ---- | ---- | ---- |
Goodwill and other intangible assets | -0.62%95.67M | -0.62%95.67M | -0.62%95.82M | -0.63%95.96M | -0.64%96.11M | -0.65%96.26M | -0.65%96.26M | -0.65%96.42M | -0.66%96.57M | -0.67%96.73M |
-Goodwill | 0.00%94.7M | 0.00%94.7M | 0.00%94.7M | 0.00%94.7M | 0.00%94.7M | 0.00%94.7M | 0.00%94.7M | 0.00%94.7M | 0.00%94.7M | 0.00%94.7M |
-Other intangible assets | -37.88%971K | -37.88%971K | -34.90%1.12M | -32.46%1.27M | -30.36%1.42M | -28.56%1.56M | -28.56%1.56M | -26.91%1.72M | -25.44%1.88M | -24.18%2.03M |
Other assets | 1.31%78M | 1.31%78M | -58.06%95.17M | -61.60%83.01M | 7.61%71.63M | -23.85%76.99M | -23.85%76.99M | 103.93%226.89M | 83.07%216.17M | -44.79%66.57M |
Total assets | 0.75%5.71B | 0.75%5.71B | 4.11%5.78B | 5.08%5.74B | 5.46%5.72B | 3.12%5.67B | 3.12%5.67B | 0.89%5.55B | 6.10%5.47B | 6.51%5.42B |
Liabilities | ||||||||||
Total deposits | -4.76%4.6B | -4.76%4.6B | 2.40%4.68B | 3.68%4.69B | 1.44%4.64B | 4.73%4.83B | 4.73%4.83B | -0.79%4.57B | 5.42%4.53B | 8.67%4.58B |
Federal funds purchased and securities sold under agreement to repurchase | 2.14%200.66M | 2.14%200.66M | -21.85%210.14M | -14.08%193.18M | -17.15%196.92M | -7.16%196.45M | -7.16%196.45M | 27.10%268.88M | 31.95%224.85M | 27.50%237.67M |
Payables | 9.52%92.14M | 9.52%92.14M | 42.48%123.5M | 16.93%90.3M | -1.21%78.35M | -10.72%84.14M | -10.72%84.14M | -9.57%86.68M | -20.93%77.22M | -20.53%79.31M |
-Accounts payable | 9.52%92.14M | 9.52%92.14M | 42.48%123.5M | 16.93%90.3M | -1.21%78.35M | -10.72%84.14M | -10.72%84.14M | -9.57%86.68M | -20.93%77.22M | -20.53%79.31M |
Current debt and capital lease obligation | 314.62%284.95M | 314.62%284.95M | 70.80%260M | 73.88%255M | --289.4M | --68.73M | --68.73M | --152.23M | --146.65M | ---- |
-Current debt | 314.62%284.95M | 314.62%284.95M | 70.80%260M | 73.88%255M | --289.4M | --68.73M | --68.73M | --152.23M | --146.65M | ---- |
Long term debt and capital lease obligation | 0.00%44.33M | 0.00%44.33M | 0.00%44.33M | 0.00%44.33M | 0.00%44.33M | 0.00%44.33M | 0.00%44.33M | 0.00%44.33M | 0.00%44.33M | -25.28%44.33M |
-Long term debt | 0.00%44.33M | 0.00%44.33M | 0.00%44.33M | 0.00%44.33M | 0.00%44.33M | 0.00%44.33M | 0.00%44.33M | 0.00%44.33M | 0.00%44.33M | -25.28%44.33M |
Total liabilities | -0.02%5.22B | -0.02%5.22B | 3.82%5.32B | 5.11%5.28B | 6.35%5.25B | 5.27%5.22B | 5.27%5.22B | 3.30%5.12B | 8.98%5.02B | 8.36%4.94B |
Shareholders'equity | ||||||||||
Share capital | 0.46%115.6M | 0.46%115.6M | 0.27%114.84M | -2.16%114.3M | -6.03%115.59M | -6.53%115.07M | -6.53%115.07M | -10.47%114.54M | -11.68%116.83M | -6.59%123.01M |
-common stock | 0.46%115.6M | 0.46%115.6M | 0.27%114.84M | -2.16%114.3M | -6.03%115.59M | -6.53%115.07M | -6.53%115.07M | -10.47%114.54M | -11.68%116.83M | -6.59%123.01M |
Retained earnings | 4.08%481.01M | 4.08%481.01M | 5.68%478.66M | 6.86%475.01M | 7.67%468.76M | 8.90%462.16M | 8.90%462.16M | 9.43%452.93M | 9.87%444.52M | 11.10%435.35M |
Gains losses not affecting retained earnings | 19.37%-101.55M | 19.37%-101.55M | 4.58%-130.21M | -6.06%-121.93M | -57.38%-119.47M | -1,922.07%-125.96M | -1,922.07%-125.96M | -3,374.68%-136.46M | -1,426.33%-114.97M | -986.32%-75.91M |
Total stockholders'equity | 9.70%495.06M | 9.70%495.06M | 7.49%463.3M | 4.70%467.38M | -3.64%464.87M | -16.63%451.28M | -16.63%451.28M | -21.06%431.01M | -18.18%446.38M | -9.34%482.45M |
Total equity | 9.70%495.06M | 9.70%495.06M | 7.49%463.3M | 4.70%467.38M | -3.64%464.87M | -16.63%451.28M | -16.63%451.28M | -21.06%431.01M | -18.18%446.38M | -9.34%482.45M |
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 | -- | -- | -- | -- |
No Data