(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 24.36%71.17M | 154.93%86.01M | 154.93%86.01M | 76.86%71.65M | 43.19%115.67M | 1.78%57.23M | -3.29%33.74M | -3.29%33.74M | 23.72%40.51M | 15.25%80.78M |
-Cash and cash equivalents | 25.79%71.17M | 154.49%85.59M | 154.49%85.59M | 77.76%70.8M | 44.90%112.92M | 3.98%56.58M | -2.30%33.63M | -2.30%33.63M | 29.21%39.83M | 12.21%77.93M |
-Money market investments | ---- | 291.59%419K | 291.59%419K | 24.78%851K | -3.47%2.76M | -64.05%654K | -76.94%107K | -76.94%107K | -64.44%682K | 340.06%2.86M |
Receivables | -1.74%7.58M | 8.41%8.05M | 8.41%8.05M | 14.82%7.86M | 11.93%7.71M | 3.90%7.72M | 36.32%7.42M | 36.32%7.42M | 30.23%6.85M | 43.49%6.89M |
-Accounts receivable | -1.74%7.58M | 8.41%8.05M | 8.41%8.05M | 14.82%7.86M | 11.93%7.71M | 3.90%7.72M | 36.32%7.42M | 36.32%7.42M | 30.23%6.85M | 43.49%6.89M |
Net loan | -0.87%1.49B | -0.54%1.49B | -0.54%1.49B | 1.21%1.51B | 3.69%1.52B | 5.28%1.5B | 56.75%1.5B | 56.75%1.5B | 57.46%1.49B | 52.07%1.46B |
-Gross loan | -0.60%1.51B | -0.07%1.51B | -0.07%1.51B | 1.76%1.52B | 4.18%1.53B | 5.85%1.52B | 56.47%1.51B | 56.47%1.51B | 56.82%1.5B | 51.41%1.47B |
-Allowance for loans and lease losses | -3.90%18.81M | 45.52%18.77M | 45.52%18.77M | 45.02%19.43M | 45.51%19.51M | 46.17%19.57M | -3.34%12.9M | -3.34%12.9M | -2.73%13.4M | -1.71%13.41M |
-Unearned income | ---- | -24.11%3.84M | -24.11%3.84M | -36.90%3.98M | -24.65%4.38M | -33.02%4.76M | -23.11%5.06M | -23.11%5.06M | 17.62%6.31M | 31.63%5.81M |
Securities and investments | -8.38%346.23M | 0.13%371.37M | 0.13%371.37M | -5.50%339.28M | -8.07%368.14M | -18.61%377.9M | -29.61%370.9M | -29.61%370.9M | -32.39%359.04M | -15.50%400.47M |
-Short term investments | -8.38%346.23M | 0.13%371.37M | 0.13%371.37M | -5.50%339.28M | -8.07%368.14M | -18.61%377.9M | -29.61%370.9M | -29.61%370.9M | -32.39%359.04M | -15.50%400.47M |
Federal home loan bank stock | 0.00%6.55M | 0.00%6.55M | 0.00%6.55M | 115.50%6.55M | 115.50%6.55M | 115.50%6.55M | 101.63%6.55M | 101.63%6.55M | -6.44%3.04M | -6.44%3.04M |
Bank owned life insurance | 2.43%32.9M | 2.40%32.7M | 2.40%32.7M | 2.38%32.51M | 2.36%32.32M | 2.35%32.12M | 1.58%31.94M | 1.58%31.94M | 1.57%31.75M | 1.57%31.57M |
Net PPE | 20.29%47.8M | -4.42%38.44M | -4.42%38.44M | -11.52%38.81M | -14.75%39.2M | -13.20%39.73M | 28.12%40.21M | 28.12%40.21M | 46.31%43.87M | 53.05%45.99M |
-Gross PPE | ---- | 1.40%72.97M | 1.40%72.97M | ---- | ---- | ---- | 13.33%71.96M | 13.33%71.96M | ---- | ---- |
-Accumulated depreciation | ---- | -8.77%-34.53M | -8.77%-34.53M | ---- | ---- | ---- | 1.12%-31.75M | 1.12%-31.75M | ---- | ---- |
Foreclosed assets | --71K | --71K | --71K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | -5.56%25.31M | -5.60%25.67M | -5.60%25.67M | -6.37%26.03M | -6.36%26.41M | -6.86%26.8M | 91.00%27.19M | 91.00%27.19M | 91.97%27.8M | 91.45%28.2M |
-Goodwill | 0.00%22.4M | 0.00%22.4M | 0.00%22.4M | -0.97%22.4M | -0.97%22.4M | -1.66%22.4M | 101.59%22.4M | 101.59%22.4M | 103.57%22.62M | 103.57%22.62M |
-Other intangible assets | -33.87%2.91M | -31.75%3.27M | -31.75%3.27M | -29.92%3.64M | -28.15%4.02M | -26.61%4.4M | 53.36%4.79M | 53.36%4.79M | 53.76%5.19M | 54.28%5.59M |
Other assets | -6.95%44.07M | -9.70%45.26M | -9.70%45.26M | 13.36%56.49M | 15.90%48.73M | 42.88%47.36M | 237.44%50.12M | 237.44%50.12M | 223.32%49.84M | 211.84%42.05M |
Total assets | -1.28%2.07B | 1.83%2.11B | 1.83%2.11B | 1.68%2.09B | 2.84%2.16B | 0.04%2.1B | 27.74%2.07B | 27.74%2.07B | 27.52%2.05B | 31.06%2.1B |
Liabilities | ||||||||||
Total deposits | -3.25%1.75B | 2.16%1.81B | 2.16%1.81B | -2.67%1.78B | -6.37%1.8B | -4.70%1.81B | 23.76%1.78B | 23.76%1.78B | 30.35%1.83B | 37.43%1.92B |
Federal funds purchased and securities sold under agreement to repurchase | 44.73%41.14M | 145.91%38.12M | 145.91%38.12M | 119.93%48.31M | 89.12%46.4M | 22.31%28.42M | 6.32%15.5M | 6.32%15.5M | -7.88%21.97M | 0.56%24.54M |
Long term debt and capital lease obligation | -10.00%90M | -33.33%80M | -33.33%80M | 78.02%100M | --150M | 1,999,900.00%100M | --120M | --120M | --56.17M | ---- |
-Long term debt | -10.00%90M | -33.33%80M | -33.33%80M | 78.02%100M | --150M | 1,999,900.00%100M | --120M | --120M | --56.17M | ---- |
Other liabilities | 70.97%41.59M | 25.45%29.39M | 25.45%29.39M | 51.22%36.08M | 42.63%32.92M | 11.81%24.32M | 52.65%23.43M | 52.65%23.43M | -12.64%23.86M | -18.87%23.08M |
Total liabilities | -1.97%1.92B | 1.40%1.96B | 1.40%1.96B | 1.73%1.97B | 3.04%2.02B | 0.96%1.96B | 32.09%1.93B | 32.09%1.93B | 32.77%1.93B | 35.70%1.96B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.79%69.73M | 0.76%69.56M | 0.76%69.56M | 0.95%69.48M | 1.11%69.38M | 1.16%69.18M | 126.86%69.03M | 126.86%69.03M | 127.27%68.83M | 127.67%68.62M |
Retained earnings | 9.27%138.17M | -1.72%129.4M | -1.72%129.4M | -0.49%128.41M | 1.38%127.55M | 3.04%126.45M | 8.00%131.66M | 8.00%131.66M | 7.82%129.04M | 7.33%125.81M |
Gains losses not affecting retained earnings | -0.75%-56.31M | 19.73%-51.61M | 19.73%-51.61M | 1.24%-78.85M | -4.16%-60.19M | -67.04%-55.9M | -1,603.74%-64.3M | -1,603.74%-64.3M | -3,161.31%-79.84M | -803.87%-57.78M |
Total stockholders'equity | 8.48%151.58M | 8.03%147.35M | 8.03%147.35M | 0.86%119.04M | 0.07%136.75M | -11.36%139.74M | -12.91%136.39M | -12.91%136.39M | -22.64%118.02M | -12.16%136.65M |
Total equity | 8.48%151.58M | 8.03%147.35M | 8.03%147.35M | 0.86%119.04M | 0.07%136.75M | -11.36%139.74M | -12.91%136.39M | -12.91%136.39M | -22.64%118.02M | -12.16%136.65M |
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