(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 | -7.84%76.22M | 2.76%94.84M | 2.76%94.84M | 49.66%122.82M | 84.43%123.79M | -25.53%82.7M | -63.14%92.3M | -63.14%92.3M | -75.95%82.07M | -61.36%67.12M |
-Cash and cash equivalents | -7.84%76.22M | 2.76%94.84M | 2.76%94.84M | 49.66%122.82M | 84.43%123.79M | -25.53%82.7M | -63.14%92.3M | -63.14%92.3M | -75.95%82.07M | -61.36%67.12M |
Net loan | 2.35%2.99B | 3.35%2.97B | 3.35%2.97B | 4.97%2.97B | 10.22%2.98B | 10.77%2.92B | 14.40%2.88B | 14.40%2.88B | 12.19%2.83B | 8.25%2.71B |
-Gross loan | 2.39%3.01B | 3.40%3B | 3.40%3B | 5.03%2.99B | 10.27%3.01B | 10.80%2.94B | 14.39%2.9B | 14.39%2.9B | 12.18%2.85B | 8.22%2.73B |
-Allowance for loans and lease losses | 6.57%28.36M | 8.82%28.14M | 8.82%28.14M | 11.96%28.01M | 15.18%27.36M | 14.73%26.61M | 13.83%25.86M | 13.83%25.86M | 11.45%25.02M | 4.12%23.76M |
Securities and investments | -5.28%527.6M | -4.46%534.57M | -4.46%534.57M | -8.50%509.45M | -8.18%538.18M | -7.76%557.04M | -9.50%559.52M | -9.50%559.52M | 2.10%556.75M | -5.74%586.14M |
-Short term investments | -5.28%527.6M | -4.46%534.57M | -4.46%534.57M | -8.50%509.45M | -8.18%538.18M | -7.76%557.04M | -9.50%559.52M | -9.50%559.52M | 2.10%556.75M | -5.74%586.14M |
Federal home loan bank stock | -36.63%9.96M | -14.13%12.79M | -14.13%12.79M | 64.18%14.83M | 170.60%17.78M | 112.87%15.72M | 101.69%14.89M | 101.69%14.89M | -11.35%9.04M | -53.54%6.57M |
Bank owned life insurance | 2.81%80.64M | -1.43%80.04M | -1.43%80.04M | -1.60%79.47M | -1.61%78.97M | -1.78%78.44M | 2.75%81.2M | 2.75%81.2M | 1.74%80.76M | 1.74%80.26M |
Net PPE | 0.63%47.85M | 1.40%48.29M | 1.40%48.29M | -0.46%47.79M | -1.94%47.41M | -2.74%47.55M | -3.56%47.62M | -3.56%47.62M | -4.11%48.01M | -5.42%48.35M |
-Gross PPE | ---- | 5.53%81.68M | 5.53%81.68M | ---- | ---- | ---- | 3.05%77.4M | 3.05%77.4M | ---- | ---- |
-Accumulated depreciation | ---- | -12.15%-33.39M | -12.15%-33.39M | ---- | ---- | ---- | -15.74%-29.78M | -15.74%-29.78M | ---- | ---- |
Foreclosed assets | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | -0.74%124.11M | -0.74%124.35M | -0.74%124.35M | -0.74%124.58M | -0.74%124.81M | -0.74%125.05M | -0.74%125.28M | -0.74%125.28M | -0.74%125.51M | -0.73%125.74M |
-Goodwill | 0.00%119.48M | 0.00%119.48M | 0.00%119.48M | 0.00%119.48M | 0.00%119.48M | 0.00%119.48M | 0.00%119.48M | 0.00%119.48M | 0.00%119.48M | 0.00%119.48M |
-Other intangible assets | -16.72%4.64M | -16.07%4.87M | -16.07%4.87M | -15.45%5.1M | -14.87%5.34M | -14.34%5.57M | -13.84%5.8M | -13.84%5.8M | -13.38%6.03M | -12.93%6.27M |
Other assets | 1.25%82.29M | -8.88%79.94M | -8.88%79.94M | 3.90%89.88M | 17.78%89.64M | 19.22%81.27M | 50.45%87.73M | 50.45%87.73M | 42.47%86.5M | 11.52%76.11M |
Total assets | 0.78%3.96B | 1.56%3.97B | 1.56%3.97B | 3.74%3.98B | 8.42%4.03B | 6.40%3.93B | 5.41%3.91B | 5.41%3.91B | 2.73%3.84B | 2.09%3.72B |
Liabilities | ||||||||||
Total deposits | 2.40%3.13B | 3.21%3.14B | 3.21%3.14B | 0.15%3.14B | 0.38%3.09B | 0.20%3.05B | -0.17%3.04B | -0.17%3.04B | 4.27%3.14B | 9.07%3.08B |
Current debt and capital lease obligation | ---- | -18.29%270.77M | -18.29%270.77M | ---- | ---- | ---- | 249.54%331.37M | 249.54%331.37M | ---- | ---- |
-Current debt | ---- | -18.29%270.77M | -18.29%270.77M | ---- | ---- | ---- | 249.54%331.37M | 249.54%331.37M | ---- | ---- |
Long term debt and capital lease obligation | -17.22%329.94M | -3.40%60.74M | -3.40%60.74M | 47.58%367.49M | 158.71%459.34M | 123.04%398.57M | -24.90%62.88M | -24.90%62.88M | -0.54%249.01M | -47.78%177.55M |
-Long term debt | -17.22%329.94M | -3.40%60.74M | -3.40%60.74M | 47.58%367.49M | 158.71%459.34M | 123.04%398.57M | -24.90%62.88M | -24.90%62.88M | -0.54%249.01M | -47.78%177.55M |
Other liabilities | -2.12%66.25M | -15.90%66.16M | -15.90%66.16M | -5.09%71.75M | 3.30%68.24M | 15.49%67.68M | 35.61%78.68M | 35.61%78.68M | 21.35%75.6M | 7.25%66.06M |
Total liabilities | 0.09%3.52B | 0.64%3.54B | 0.64%3.54B | 3.45%3.58B | 8.90%3.62B | 7.15%3.52B | 7.04%3.52B | 7.04%3.52B | 4.23%3.46B | 3.04%3.32B |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%32.86M | 0.00%32.86M | 0.00%32.86M | 0.00%32.86M | 0.00%32.86M | 0.00%32.86M | 0.00%32.86M | 0.00%32.86M | 0.00%32.86M |
-common stock | ---- | 0.00%32.86M | 0.00%32.86M | 0.00%32.86M | 0.00%32.86M | 0.00%32.86M | 0.00%32.86M | 0.00%32.86M | 0.00%32.86M | 0.00%32.86M |
Paid-in capital | ---- | 0.62%193.11M | 0.62%193.11M | 0.65%192.67M | 0.52%192.34M | 0.26%192.26M | 0.55%191.92M | 0.55%191.92M | 0.29%191.44M | 0.29%191.35M |
Retained earnings | ---- | 11.60%272.1M | 11.60%272.1M | 13.24%266.37M | 13.95%259.47M | 14.37%252.88M | 13.09%243.82M | 13.09%243.82M | 12.32%235.22M | 12.73%227.7M |
Less: Treasury stock | ---- | -3.89%16.15M | -3.89%16.15M | -3.96%16.29M | -5.45%16.39M | -5.35%16.44M | -3.87%16.8M | -3.87%16.8M | -3.80%16.96M | -2.48%17.33M |
Gains losses not affecting retained earnings | ---- | 14.53%-49.86M | 14.53%-49.86M | -14.08%-71.4M | -40.50%-57.56M | -148.89%-53.15M | -2,633.22%-58.34M | -2,633.22%-58.34M | -2,267.21%-62.59M | -632.51%-40.97M |
Total stockholders'equity | 6.69%435.71M | 9.81%432.06M | 9.81%432.06M | 6.38%404.21M | 4.35%410.72M | 0.35%408.41M | -7.24%393.45M | -7.24%393.45M | -9.19%379.97M | -5.29%393.6M |
Total equity | 6.69%435.71M | 9.81%432.06M | 9.81%432.06M | 6.38%404.21M | 4.35%410.72M | 0.35%408.41M | -7.24%393.45M | -7.24%393.45M | -9.19%379.97M | -5.29%393.6M |
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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