(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 | 41.11%19.01M | 41.11%19.01M | -63.35%13.27M | -32.07%19.79M | -31.35%27.53M | -67.05%13.47M | -67.05%13.47M | -63.95%36.2M | 0.17%29.14M | 8.16%40.1M |
-Cash and cash equivalents | 41.11%19.01M | 41.11%19.01M | -63.35%13.27M | -32.07%19.79M | -31.35%27.53M | -67.05%13.47M | -67.05%13.47M | -63.95%36.2M | 0.17%29.14M | 8.16%40.1M |
Receivables | 34.62%906K | 34.62%906K | 42.40%806K | 27.16%707K | 25.93%675K | 16.23%673K | 16.23%673K | 10.76%566K | -0.36%556K | 0.75%536K |
-Accounts receivable | 34.62%906K | 34.62%906K | 42.40%806K | 27.16%707K | 25.93%675K | 16.23%673K | 16.23%673K | 10.76%566K | -0.36%556K | 0.75%536K |
Net loan | 8.34%142.8M | 8.34%142.8M | 2.88%133.64M | -0.18%131.41M | 0.61%130.62M | 1.52%131.8M | 1.52%131.8M | -3.12%129.9M | -4.57%131.64M | -9.16%129.83M |
-Gross loan | 8.47%144.92M | 8.47%144.92M | 3.02%135.67M | -0.10%133.49M | 0.52%132.69M | 1.14%133.61M | 1.14%133.61M | -3.67%131.7M | -4.96%133.62M | -9.52%132M |
-Allowance for loans and lease losses | 17.54%2.12M | 17.54%2.12M | 12.86%2.04M | 5.10%2.08M | -4.74%2.07M | -20.61%1.81M | -20.61%1.81M | -31.82%1.8M | -25.25%1.98M | -26.64%2.17M |
Securities and investments | -9.75%84M | -9.75%84M | -7.36%85.27M | -6.70%89.34M | -5.84%92.41M | -8.60%93.08M | -8.60%93.08M | 45.67%92.04M | 66.93%95.76M | 123.00%98.14M |
-Held to maturity securities | -0.10%13.46M | -0.10%13.46M | -0.12%13.46M | -0.13%13.47M | -0.16%13.47M | -0.17%13.48M | -0.17%13.48M | -0.18%13.48M | -13.06%13.49M | -22.98%13.49M |
-Short term investments | -11.38%70.54M | -11.38%70.54M | -8.60%71.81M | -7.78%75.88M | -6.75%78.94M | -9.89%79.6M | -9.89%79.6M | 58.13%78.56M | 96.57%82.28M | 219.51%84.65M |
Federal home loan bank stock | 3.87%1.88M | 3.87%1.88M | 3.28%1.86M | 2.45%1.84M | 1.62%1.82M | 0.84%1.81M | 0.84%1.81M | 28.68%1.8M | 28.40%1.8M | 28.42%1.79M |
Net PPE | -3.66%6.07M | -3.66%6.07M | -3.63%6.16M | -5.90%6.11M | -4.22%6.2M | -4.17%6.3M | -4.17%6.3M | -4.00%6.39M | -0.78%6.49M | 18.76%6.48M |
-Gross PPE | 1.77%9.89M | 1.77%9.89M | ---- | ---- | ---- | 1.09%9.72M | 1.09%9.72M | ---- | ---- | ---- |
-Accumulated depreciation | -11.80%-3.82M | -11.80%-3.82M | ---- | ---- | ---- | -12.48%-3.42M | -12.48%-3.42M | ---- | ---- | ---- |
Foreclosed assets | -81.25%60K | -81.25%60K | -88.44%37K | -7.50%296K | 0.00%320K | -5.88%320K | -5.88%320K | -19.80%320K | -45.76%320K | -40.19%320K |
Other assets | 1.88%16.21M | 1.88%16.21M | 4.15%16.87M | 7.84%16.48M | 61.24%16.25M | 321.65%15.91M | 321.65%15.91M | 228.40%16.2M | 196.93%15.28M | 109.30%10.08M |
Total assets | 2.87%270.93M | 2.87%270.93M | -9.00%257.91M | -5.34%265.98M | -3.98%275.83M | -7.79%263.36M | -7.79%263.36M | -9.03%283.41M | 17.74%280.98M | 21.34%287.27M |
Liabilities | ||||||||||
Total deposits | 0.32%165.62M | 0.32%165.62M | -10.32%165.22M | -4.12%171.37M | -1.84%179.71M | -6.62%165.09M | -6.62%165.09M | -26.15%184.23M | 0.48%178.74M | 3.63%183.08M |
Other liabilities | 111.72%20.66M | 111.72%20.66M | 6.30%10.48M | 4.37%10.27M | 2.71%9.99M | -4.93%9.76M | -4.93%9.76M | -2.42%9.86M | -1.85%9.84M | 0.10%9.73M |
Total liabilities | 6.54%186.28M | 6.54%186.28M | -9.47%175.7M | -3.68%181.64M | -1.61%189.7M | -6.53%174.85M | -6.53%174.85M | -25.23%194.09M | 0.35%188.57M | 3.45%192.81M |
Shareholders'equity | ||||||||||
Share capital | -9.43%48K | -9.43%48K | -9.43%48K | -7.55%49K | -3.77%51K | 0.00%53K | 0.00%53K | --53K | --53K | --53K |
-common stock | -9.43%48K | -9.43%48K | -9.43%48K | -7.55%49K | -3.77%51K | 0.00%53K | 0.00%53K | --53K | --53K | --53K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -11.83%45.02M | -11.83%45.02M | -9.92%45.86M | -7.49%47.03M | -5.04%48.26M | 0.51%51.06M | 0.51%51.06M | --50.9M | --50.84M | --50.82M |
Retained earnings | 0.51%53.05M | 0.51%53.05M | 0.59%52.69M | 0.53%52.52M | 0.49%52.48M | 0.41%52.78M | 0.41%52.78M | 0.21%52.38M | 2.76%52.24M | 3.25%52.22M |
Gains losses not affecting retained earnings | 20.24%-7.24M | 20.24%-7.24M | -1.22%-10.11M | -30.10%-8.65M | -77.42%-8M | -1,228.55%-9.07M | -1,228.55%-9.07M | -3,598.52%-9.99M | -6,228.57%-6.65M | -1,949.09%-4.51M |
Other equity interest | 1.36%-6.22M | 1.36%-6.22M | -56.07%-6.27M | -62.44%-6.62M | -61.51%-6.66M | -50.92%-6.31M | -50.92%-6.31M | ---4.02M | ---4.07M | ---4.13M |
Total stockholders'equity | -4.36%84.66M | -4.36%84.66M | -7.97%82.21M | -8.74%84.34M | -8.82%86.13M | -10.19%88.51M | -10.19%88.51M | 71.78%89.33M | 82.16%92.41M | 87.58%94.46M |
Total equity | -4.36%84.66M | -4.36%84.66M | -7.97%82.21M | -8.74%84.34M | -8.82%86.13M | -10.19%88.51M | -10.19%88.51M | 71.78%89.33M | 82.16%92.41M | 87.58%94.46M |
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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