(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 | -4.25%65.77M | 87.20%59.75M | 87.20%59.75M | 82.11%67.27M | 122.77%75.39M | -29.85%68.69M | -47.95%31.92M | -47.95%31.92M | -50.97%36.94M | -58.68%33.84M |
-Cash and cash equivalents | -11.96%60.24M | 66.75%50.28M | 66.75%50.28M | 79.60%66.13M | 121.17%74.67M | -30.06%68.43M | -50.77%30.15M | -50.77%30.15M | -51.08%36.82M | -58.74%33.76M |
-Money market investments | 2,003.42%5.53M | 435.92%9.48M | 435.92%9.48M | 852.50%1.14M | 801.25%721K | 224.69%263K | 2,056.10%1.77M | 2,056.10%1.77M | 46.34%120K | -3.61%80K |
Receivables | 43.13%4.15M | 32.05%3.98M | 32.05%3.98M | 30.88%3.52M | 18.91%3.15M | 18.29%2.9M | 17.80%3.01M | 17.80%3.01M | 3.82%2.69M | 2.75%2.65M |
-Accounts receivable | 43.13%4.15M | 32.05%3.98M | 32.05%3.98M | 30.88%3.52M | 18.91%3.15M | 18.29%2.9M | 17.80%3.01M | 17.80%3.01M | 3.82%2.69M | 2.75%2.65M |
Net loan | 6.31%812.51M | 6.13%811.28M | 6.13%811.28M | 8.51%803.92M | 13.75%802.96M | 14.10%764.29M | 9.20%764.45M | 9.20%764.45M | 6.30%740.9M | 4.15%705.89M |
-Gross loan | 6.06%822.94M | 6.19%821.79M | 6.19%821.79M | 8.44%815.3M | 13.79%814.49M | 14.09%775.89M | 8.85%773.87M | 8.85%773.87M | 6.06%751.85M | 3.80%715.78M |
-Allowance for loans and lease losses | -10.03%10.44M | 11.52%10.51M | 11.52%10.51M | 21.41%11.38M | 31.82%11.54M | 36.72%11.6M | 13.25%9.42M | 13.25%9.42M | 14.40%9.37M | 13.27%8.75M |
-Unearned income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.60%-1.58M | 71.92%-1.14M |
Securities and investments | -1.81%126.36M | 3.02%136.67M | 3.02%136.67M | -12.39%127.82M | -18.44%124.4M | -6.57%128.69M | -1.24%132.66M | -1.24%132.66M | 20.12%145.9M | 23.43%152.54M |
-Held to maturity securities | -41.56%983K | -40.71%1.1M | -40.71%1.1M | -39.69%1.27M | -37.24%1.47M | -38.12%1.68M | -45.81%1.86M | -45.81%1.86M | -46.02%2.11M | -51.65%2.34M |
-Short term investments | -1.28%125.38M | 3.65%135.57M | 3.65%135.57M | -11.99%126.55M | -18.15%122.93M | -5.93%127.01M | -0.07%130.8M | -0.07%130.8M | 22.32%143.79M | 26.49%150.19M |
Federal home loan bank stock | -6.04%1.49M | -11.63%1.2M | -11.63%1.2M | 7.07%2.15M | 103.85%1.8M | 70.24%1.59M | 56.21%1.36M | 56.21%1.36M | 130.92%2.01M | 1.61%884K |
Bank owned life insurance | 1.92%16.79M | 1.85%16.7M | 1.85%16.7M | 1.60%16.62M | 1.60%16.55M | 1.60%16.47M | 1.60%16.4M | 1.60%16.4M | 1.83%16.36M | 1.84%16.29M |
Net PPE | 3.09%25.04M | -0.17%24.4M | -0.17%24.4M | 0.21%24.26M | -2.97%24.05M | -2.38%24.29M | -2.72%24.44M | -2.72%24.44M | -4.86%24.21M | -11.35%24.79M |
-Gross PPE | ---- | 0.76%46.41M | 0.76%46.41M | ---- | ---- | ---- | -2.08%46.06M | -2.08%46.06M | -4.56%45.55M | -9.66%47.27M |
-Accumulated depreciation | ---- | -1.81%-22.01M | -1.81%-22.01M | ---- | ---- | ---- | 1.34%-21.62M | 1.34%-21.62M | 4.21%-21.34M | 7.73%-22.49M |
Foreclosed assets | -7.29%572K | -12.24%602K | -12.24%602K | -10.06%617K | 123.55%617K | -29.41%617K | -68.08%686K | -68.08%686K | -71.09%686K | -67.38%276K |
Goodwill and other intangible assets | -2.29%7.57M | -2.50%7.61M | -2.50%7.61M | -2.72%7.64M | -2.93%7.69M | -3.13%7.75M | -3.32%7.8M | -3.32%7.8M | -3.51%7.86M | -3.70%7.92M |
-Goodwill | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M |
-Other intangible assets | -56.91%134K | -53.28%171K | -53.28%171K | -50.83%207K | -47.54%256K | -44.56%311K | -42.27%366K | -42.27%366K | -40.45%421K | -38.38%488K |
Other assets | -9.57%10.29M | -10.01%10.75M | -10.01%10.75M | -2.68%11.41M | 11.64%11.52M | 16.13%11.38M | 54.74%11.94M | 54.74%11.94M | 57.07%11.73M | 42.74%10.32M |
Total assets | 4.27%1.07B | 7.87%1.07B | 7.87%1.07B | 7.68%1.07B | 11.80%1.07B | 5.99%1.03B | 3.79%994.67M | 3.79%994.67M | 3.40%989.28M | 0.89%955.39M |
Liabilities | ||||||||||
Total deposits | 5.05%943.27M | 9.21%950.19M | 9.21%950.19M | 9.51%927.04M | 10.46%932.63M | 5.25%897.89M | 3.81%870.03M | 3.81%870.03M | -0.04%846.54M | 0.77%844.3M |
Payables | 103.80%1.71M | 234.43%2.03M | 234.43%2.03M | 159.25%1.86M | 217.68%1.56M | 175.74%841K | 170.98%607K | 170.98%607K | 292.90%719K | 120.63%492K |
-Accounts payable | 103.80%1.71M | 234.43%2.03M | 234.43%2.03M | 159.25%1.86M | 217.68%1.56M | 175.74%841K | 170.98%607K | 170.98%607K | 292.90%719K | 120.63%492K |
Current debt and capital lease obligation | -40.00%15M | -50.00%10M | -50.00%10M | -25.20%30M | 197.38%30M | 148.46%25M | 99.08%20M | 99.08%20M | 299.58%40.11M | 0.71%10.09M |
-Current debt | -40.00%15M | -50.00%10M | -50.00%10M | -25.20%30M | 197.38%30M | 148.46%25M | 99.08%20M | 99.08%20M | 299.58%40.11M | 0.71%10.09M |
Long term debt and capital lease obligation | 0.68%10.82M | 0.93%10.8M | 0.93%10.8M | 0.68%10.78M | 0.68%10.76M | 0.68%10.74M | 0.44%10.7M | 0.44%10.7M | --10.71M | --10.69M |
-Long term debt | 0.68%10.82M | 0.93%10.8M | 0.93%10.8M | 0.68%10.78M | 0.68%10.76M | 0.68%10.74M | 0.44%10.7M | 0.44%10.7M | --10.71M | --10.69M |
Other liabilities | -0.20%7.42M | 13.74%9.33M | 13.74%9.33M | 0.54%8.15M | 2.82%7.45M | 11.18%7.43M | -10.76%8.2M | -10.76%8.2M | -19.56%8.1M | -27.88%7.24M |
Total liabilities | 3.86%978.22M | 8.01%982.35M | 8.01%982.35M | 7.91%977.83M | 12.56%982.4M | 6.93%941.9M | 4.76%909.53M | 4.76%909.53M | 4.50%906.17M | 1.71%872.81M |
Shareholders'equity | ||||||||||
Share capital | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K |
-common stock | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K |
Paid-in capital | 3.13%15.12M | 3.18%14.97M | 3.18%14.97M | 3.04%14.82M | 2.89%14.68M | 2.70%14.66M | 2.45%14.51M | 2.45%14.51M | 2.38%14.39M | 2.02%14.26M |
Retained earnings | 7.04%111.78M | 5.26%109.96M | 5.26%109.96M | 5.32%107.98M | 5.27%106.16M | 4.84%104.43M | 6.13%104.46M | 6.13%104.46M | 5.80%102.52M | 4.76%100.84M |
Less: Treasury stock | 4.99%28.03M | 4.92%27.98M | 4.92%27.98M | -0.41%26.56M | 2.09%26.56M | 14.65%26.69M | 19.45%26.67M | 19.45%26.67M | 22.33%26.67M | 19.11%26.02M |
Gains losses not affecting retained earnings | 14.17%-6.62M | 11.19%-6.43M | 11.19%-6.43M | -23.50%-8.91M | -30.95%-8.62M | -169.16%-7.71M | -2,523.55%-7.24M | -2,523.55%-7.24M | -2,054.47%-7.21M | -2,210.26%-6.58M |
Total stockholders'equity | 8.93%92.33M | 6.41%90.59M | 6.41%90.59M | 5.18%87.41M | 3.81%85.73M | -3.47%84.76M | -5.47%85.14M | -5.47%85.14M | -7.25%83.1M | -6.99%82.58M |
Total equity | 8.93%92.33M | 6.41%90.59M | 6.41%90.59M | 5.18%87.41M | 3.81%85.73M | -3.47%84.76M | -5.47%85.14M | -5.47%85.14M | -7.25%83.1M | -6.99%82.58M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
No Data