(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 | 29.67%89.24M | 29.67%89.24M | -32.84%52.18M | -41.52%73.88M | -47.52%79.6M | -61.30%68.82M | -61.30%68.82M | -60.57%77.69M | -2.74%126.32M | -14.73%151.7M |
-Cash and cash equivalents | 30.26%87.16M | 30.26%87.16M | -33.89%50.1M | -42.07%72.08M | -48.06%77.8M | -61.98%66.91M | -61.98%66.91M | -33.89%75.79M | -2.99%124.42M | -15.02%149.79M |
-Restricted cash and investments | 8.91%2.08M | 8.91%2.08M | 8.86%2.08M | -5.50%1.8M | -5.50%1.8M | 5.24%1.91M | 5.24%1.91M | 5.24%1.91M | 16.98%1.91M | 16.98%1.91M |
Receivables | 2.47%4.66M | 2.47%4.66M | 6.00%4.5M | 2.26%4.25M | 8.21%4.39M | 16.40%4.54M | 16.40%4.54M | 11.09%4.25M | 56.05%4.15M | 55.46%4.06M |
-Accounts receivable | 2.47%4.66M | 2.47%4.66M | 6.00%4.5M | 2.26%4.25M | 8.21%4.39M | 16.40%4.54M | 16.40%4.54M | 11.09%4.25M | 56.05%4.15M | 55.46%4.06M |
Net loan | 4.86%957.46M | 4.86%957.46M | 4.82%943.6M | 5.43%921.34M | 9.47%909.25M | 11.43%913.08M | 11.43%913.08M | 10.19%900.22M | 42.82%873.89M | 31.69%830.6M |
-Gross loan | 5.31%969.43M | 5.31%969.43M | 5.07%952.5M | 5.69%930.19M | 9.75%917.97M | 11.56%920.52M | 11.56%920.52M | 10.23%906.51M | 42.56%880.09M | 31.06%836.42M |
-Allowance for loans and lease losses | 60.81%11.97M | 60.81%11.97M | 41.39%8.9M | 42.82%8.86M | 49.57%8.72M | 30.40%7.45M | 30.40%7.45M | 15.79%6.29M | 13.49%6.2M | -22.15%5.83M |
Securities and investments | -4.73%301.1M | -4.73%301.1M | -10.01%298.12M | -9.79%308.42M | -14.43%313.66M | -2.13%316.07M | -2.13%316.07M | 19.75%331.3M | 46.65%341.9M | 111.67%366.53M |
-Held to maturity securities | -3.21%148.24M | -3.21%148.24M | -3.19%149.95M | 96.60%151.68M | 85.33%151.3M | 357.99%153.16M | 357.99%153.16M | 1,441.85%154.89M | 607.94%77.15M | 508.16%81.64M |
-Short term investments | -6.17%152.86M | -6.17%152.86M | -16.00%148.18M | -40.80%156.75M | -43.01%162.36M | -43.73%162.91M | -43.73%162.91M | -33.83%176.4M | 19.13%264.75M | 78.35%284.89M |
Bank owned life insurance | 1.51%24.9M | 1.51%24.9M | 1.47%24.73M | -0.04%24.56M | -0.06%24.42M | 0.98%24.53M | 0.98%24.53M | 0.97%24.38M | 35.53%24.57M | 35.55%24.44M |
Net PPE | 1.22%22.14M | 1.22%22.14M | -1.52%21.36M | -2.54%21.56M | -2.88%21.64M | -2.35%21.88M | -2.35%21.88M | -3.16%21.69M | 17.18%22.12M | 16.72%22.28M |
-Gross PPE | 4.24%35.76M | 4.24%35.76M | ---- | ---- | ---- | -5.91%34.3M | -5.91%34.3M | ---- | ---- | ---- |
-Accumulated depreciation | -9.56%-13.61M | -9.56%-13.61M | ---- | ---- | ---- | 11.59%-12.43M | 11.59%-12.43M | ---- | ---- | ---- |
Foreclosed assets | --0 | --0 | --0 | -97.30%45K | -89.59%184K | -90.04%184K | -90.04%184K | -14.61%1.58M | --1.67M | --1.77M |
Goodwill and other intangible assets | -0.60%3.15M | -0.60%3.15M | -0.57%3.15M | -0.57%3.16M | -0.60%3.16M | -0.57%3.17M | -0.57%3.17M | -23.98%3.17M | --3.18M | 63,500.00%3.18M |
-Goodwill | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | -24.46%3.03M | --3.03M | --3.03M |
-Other intangible assets | -13.97%117K | -13.97%117K | -12.86%122K | -12.41%127K | -12.67%131K | -11.69%136K | -11.69%136K | -11.95%140K | --145K | 2,900.00%150K |
Other assets | -2.72%16.65M | -2.72%16.65M | -3.90%18.57M | 0.73%17.02M | 22.18%16.03M | 25.49%17.12M | 25.49%17.12M | 121.05%19.32M | 68.44%16.9M | 97.99%13.12M |
Total assets | 3.64%1.42B | 3.64%1.42B | -1.26%1.37B | -2.86%1.37B | -3.20%1.37B | -1.44%1.37B | -1.44%1.37B | 2.05%1.38B | 38.07%1.41B | 37.89%1.42B |
Liabilities | ||||||||||
Total deposits | -0.61%1.23B | -0.61%1.23B | -2.44%1.24B | -4.15%1.24B | -3.97%1.24B | -0.59%1.24B | -0.59%1.24B | 4.41%1.27B | 41.76%1.3B | 41.14%1.29B |
Current debt and capital lease obligation | --50M | --50M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Current debt | --50M | --50M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long term debt and capital lease obligation | 0.01%14.28M | 0.01%14.28M | 0.01%14.28M | 0.01%14.28M | 0.01%14.28M | -25.93%14.27M | -25.93%14.27M | -25.93%14.27M | -25.94%14.27M | -25.94%14.27M |
-Long term debt | 0.01%14.28M | 0.01%14.28M | 0.01%14.28M | 0.01%14.28M | 0.01%14.28M | -25.93%14.27M | -25.93%14.27M | -25.93%14.27M | -25.94%14.27M | -25.94%14.27M |
Other liabilities | -7.29%5.02M | -7.29%5.02M | 14.15%4.79M | 19.46%4.72M | 20.01%4.72M | 23.85%5.42M | 23.85%5.42M | -40.38%4.2M | 69.25%3.95M | -42.79%3.93M |
Total liabilities | 3.33%1.3B | 3.33%1.3B | -2.36%1.25B | -4.03%1.26B | -3.86%1.26B | -0.89%1.26B | -0.89%1.26B | 3.68%1.28B | 40.44%1.31B | 39.15%1.31B |
Shareholders'equity | ||||||||||
Share capital | -0.03%7.83M | -0.03%7.83M | -0.03%7.83M | -0.03%7.81M | 0.50%7.85M | 0.59%7.83M | 0.59%7.83M | 0.58%7.83M | 28.37%7.82M | 28.36%7.81M |
-common stock | -0.03%7.83M | -0.03%7.83M | -0.03%7.83M | -0.03%7.81M | 0.50%7.85M | 0.59%7.83M | 0.59%7.83M | 0.58%7.83M | 28.37%7.82M | 28.36%7.81M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.72%32.95M | 0.72%32.95M | 0.67%32.84M | 0.63%32.6M | 1.98%32.94M | 2.35%32.72M | 2.35%32.72M | 2.29%32.62M | 414.66%32.4M | 419.76%32.3M |
Retained earnings | 4.34%94.2M | 4.34%94.2M | 11.12%95.99M | 13.29%93.81M | 14.27%91.24M | 17.27%90.28M | 17.27%90.28M | 14.33%86.38M | 12.05%82.8M | 12.23%79.85M |
Gains losses not affecting retained earnings | 16.75%-18.71M | 16.75%-18.71M | 11.09%-24.68M | 5.92%-21.36M | -50.96%-20.22M | -7,640.60%-22.47M | -7,640.60%-22.47M | -1,751.96%-27.75M | -1,046.71%-22.7M | -639.56%-13.39M |
Total stockholders'equity | 7.30%116.27M | 7.30%116.27M | 13.02%111.98M | 12.51%112.86M | 4.92%111.81M | -7.42%108.36M | -7.42%108.36M | -15.25%99.08M | 13.12%100.32M | 24.02%106.56M |
Total equity | 7.30%116.27M | 7.30%116.27M | 13.02%111.98M | 12.51%112.86M | 4.92%111.81M | -7.42%108.36M | -7.42%108.36M | -15.25%99.08M | 13.12%100.32M | 24.02%106.56M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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