(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 | -55.15%61.4M | 90.04%50.03M | 90.04%50.03M | 51.84%61.5M | 49.63%82.89M | 95.84%136.89M | -76.45%26.32M | -76.45%26.32M | -69.06%40.51M | -52.13%55.4M |
-Cash and cash equivalents | -55.15%61.4M | 90.04%50.03M | 90.04%50.03M | 51.84%61.5M | 49.63%82.89M | 95.84%136.89M | -76.45%26.32M | -76.45%26.32M | -69.06%40.51M | -52.13%55.4M |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.06%9.18M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.06%9.18M |
Net loan | 2.10%665.9M | 2.21%650.96M | 2.21%650.96M | 1.68%651.81M | 6.43%653.89M | 10.00%652.19M | 10.61%636.91M | 10.61%636.91M | 13.76%641.06M | 5.45%614.36M |
-Gross loan | 1.98%674.5M | 2.11%659.88M | 2.11%659.88M | 1.63%661.02M | 6.38%663.14M | 9.93%661.43M | 10.58%646.23M | 10.58%646.23M | 13.87%650.38M | 5.65%623.36M |
-Allowance for loans and lease losses | -6.92%8.6M | -4.33%8.92M | -4.33%8.92M | -1.18%9.21M | 2.79%9.25M | 4.86%9.23M | 8.95%9.33M | 8.95%9.33M | 22.15%9.32M | 21.85%9M |
Securities and investments | -0.36%87.95M | 19.50%88.2M | 19.50%88.2M | 102.97%87.08M | 86.25%85.58M | 88.07%88.27M | 44.63%73.81M | 44.63%73.81M | -7.83%42.9M | 17.62%45.95M |
-Available for sale securities | 82.91%5.48M | 402.22%5.43M | 402.22%5.43M | 376.59%4.89M | 7.71%1.51M | 193.15%3M | -56.30%1.08M | -56.30%1.08M | -58.60%1.03M | -43.46%1.4M |
-Held to maturity securities | 0.33%34.23M | 28.95%34.21M | 28.95%34.21M | --34.18M | --34.15M | --34.12M | --26.53M | --26.53M | ---- | ---- |
-Short term investments | -5.70%48.24M | 5.11%48.56M | 5.11%48.56M | 14.65%48.01M | 12.08%49.93M | 11.42%51.15M | -4.85%46.2M | -4.85%46.2M | -4.98%41.88M | 21.75%44.55M |
Bank owned life insurance | 2.36%16.18M | 2.30%16.09M | 2.30%16.09M | 2.26%15.99M | 2.25%15.9M | 2.26%15.81M | 2.26%15.72M | 2.26%15.72M | 2.30%15.64M | 2.35%15.55M |
Net PPE | -11.19%3.69M | -10.81%3.8M | -10.81%3.8M | -4.84%3.87M | 0.10%4.05M | 5.08%4.16M | 12.53%4.26M | 12.53%4.26M | -45.20%4.07M | -45.67%4.05M |
-Gross PPE | ---- | 5.49%10.17M | 5.49%10.17M | ---- | ---- | ---- | 16.10%9.64M | 16.10%9.64M | ---- | ---- |
-Accumulated depreciation | ---- | -18.39%-6.37M | -18.39%-6.37M | ---- | ---- | ---- | -19.08%-5.38M | -19.08%-5.38M | ---- | ---- |
Foreclosed assets | -1.76%2.85M | -1.76%2.85M | -1.76%2.85M | -18.00%2.9M | -18.00%2.9M | -18.00%2.9M | -18.00%2.9M | -18.00%2.9M | --3.54M | --3.54M |
Goodwill and other intangible assets | -1.04%18.32M | -1.03%18.37M | -1.03%18.37M | -1.03%18.41M | -1.02%18.46M | -1.02%18.51M | -1.02%18.56M | -1.02%18.56M | -1.02%18.61M | -1.02%18.65M |
-Other intangible assets | ---- | -1.03%18.37M | -1.03%18.37M | ---- | ---- | ---- | --18.56M | --18.56M | ---- | ---- |
Other assets | -2.36%13.26M | 1.38%12.98M | 1.38%12.98M | 37.70%13.87M | --13.22M | --13.58M | 59.87%12.8M | 59.87%12.8M | --10.07M | ---- |
Total assets | -6.73%869.55M | 6.57%843.26M | 6.57%843.26M | 10.18%855.43M | 14.38%876.91M | 22.64%932.3M | 0.41%791.28M | 0.41%791.28M | -1.72%776.39M | -2.56%766.68M |
Liabilities | ||||||||||
Total deposits | -8.44%687.44M | 2.63%674.44M | 2.63%674.44M | 9.76%709.05M | 16.75%731.04M | 19.55%750.84M | 7.24%657.17M | 7.24%657.17M | 5.00%646.02M | 2.33%626.18M |
Long term debt and capital lease obligation | -5.75%51.84M | 299.00%40M | 299.00%40M | 100.00%20M | 0.00%20M | 450.00%55M | -79.54%10.03M | -79.54%10.03M | -79.60%10M | -59.23%20M |
-Long term debt | -5.75%51.84M | 299.00%40M | 299.00%40M | 100.00%20M | 0.00%20M | 450.00%55M | -79.54%10.03M | -79.54%10.03M | -79.60%10M | -59.23%20M |
Other liabilities | -14.56%6.97M | 4.53%7.3M | 4.53%7.3M | 53.53%7.91M | 54.37%7.92M | 40.45%8.15M | 30.87%6.98M | 30.87%6.98M | -14.29%5.15M | -37.58%5.13M |
Total liabilities | -8.32%746.25M | 7.05%721.74M | 7.05%721.74M | 11.46%736.96M | 16.53%758.97M | 26.43%813.99M | 1.06%674.18M | 1.06%674.18M | -1.36%661.17M | -2.67%651.31M |
Shareholders'equity | ||||||||||
Share capital | -3.03%64K | -3.03%64K | -3.03%64K | -3.03%64K | -1.54%64K | 0.00%66K | -4.35%66K | -4.35%66K | -4.35%66K | -5.80%65K |
-common stock | -3.03%64K | -3.03%64K | -3.03%64K | -3.03%64K | -1.54%64K | 0.00%66K | -4.35%66K | -4.35%66K | -4.35%66K | -5.80%65K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -1.82%61.41M | -3.33%61.03M | -3.33%61.03M | -3.65%60.98M | -3.89%61.03M | -2.63%62.55M | -7.21%63.13M | -7.21%63.13M | -6.79%63.29M | -6.58%63.5M |
Retained earnings | 9.10%72.68M | 9.16%71.35M | 9.16%71.35M | 9.70%69.83M | 10.38%68.21M | 11.01%66.62M | 12.25%65.36M | 12.25%65.36M | 11.87%63.66M | 12.15%61.8M |
Gains losses not affecting retained earnings | -2.22%-6.32M | 4.85%-6.33M | 4.85%-6.33M | -11.74%-7.76M | -31.05%-6.67M | -105.28%-6.18M | -1,758.94%-6.66M | -1,758.94%-6.66M | -5,991.23%-6.94M | -2,496.43%-5.09M |
Other equity interest | 4.39%-4.54M | 4.34%-4.59M | 4.34%-4.59M | 4.29%-4.64M | 4.23%-4.69M | 4.22%-4.74M | 4.18%-4.8M | 4.18%-4.8M | 4.13%-4.85M | 7.74%-4.9M |
Total stockholders'equity | 4.22%123.3M | 3.77%121.52M | 3.77%121.52M | 2.83%118.48M | 2.23%117.94M | 1.68%118.31M | -3.20%117.1M | -3.20%117.1M | -3.74%115.22M | -1.92%115.37M |
Total equity | 4.22%123.3M | 3.77%121.52M | 3.77%121.52M | 2.83%118.48M | 2.23%117.94M | 1.68%118.31M | -3.20%117.1M | -3.20%117.1M | -3.74%115.22M | -1.92%115.37M |
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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