(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 | -27.81%1.03B | -15.01%937.47M | -15.01%937.47M | 89.15%1.4B | 50.27%1.47B | 75.81%1.43B | 259.37%1.1B | 259.37%1.1B | 127.96%740.94M | 53.64%975.01M |
-Cash and cash equivalents | -27.81%1.03B | -15.01%937.47M | -15.01%937.47M | 89.15%1.4B | 50.27%1.47B | 75.81%1.43B | 259.37%1.1B | 259.37%1.1B | 127.96%740.94M | 53.64%975.01M |
Receivables | -2.90%67.64M | -7.14%68.52M | -7.14%68.52M | 2.93%68.13M | 4.78%70.09M | 14.34%69.66M | 12.26%73.78M | 12.26%73.78M | 4.69%66.19M | -0.93%66.9M |
-Accounts receivable | -2.90%67.64M | -7.14%68.52M | -7.14%68.52M | 2.93%68.13M | 4.78%70.09M | 14.34%69.66M | 12.26%73.78M | 12.26%73.78M | 4.69%66.19M | -0.93%66.9M |
Net loan | -8.28%12.82B | -9.57%13.1B | -9.57%13.1B | -11.10%13.08B | -9.66%13.42B | -3.92%13.98B | 2.65%14.48B | 2.65%14.48B | 6.79%14.72B | 11.13%14.85B |
-Gross loan | -8.29%13.04B | -9.65%13.32B | -9.65%13.32B | -11.08%13.32B | -9.51%13.67B | -3.54%14.22B | 3.03%14.74B | 3.03%14.74B | 7.06%14.98B | 11.05%15.1B |
-Allowance for loans and lease losses | -8.45%224.66M | -13.80%222.02M | -13.80%222.02M | -10.14%236.93M | -0.69%245.46M | 24.24%245.39M | 30.25%257.58M | 30.25%257.58M | 24.68%263.67M | 6.18%247.16M |
Securities and investments | -25.57%2.87B | -28.06%2.87B | -28.06%2.87B | -9.74%3.65B | -7.87%3.75B | -8.45%3.86B | -14.31%3.99B | -14.31%3.99B | -17.08%4.05B | -9.69%4.07B |
-Held to maturity securities | -1.63%1.72B | 24.60%1.73B | 24.60%1.73B | 25.43%1.74B | 24.95%1.74B | 75.54%1.75B | 263.69%1.39B | 263.69%1.39B | 712.25%1.39B | 7,245.28%1.39B |
-Short term investments | -45.38%1.15B | -56.17%1.14B | -56.17%1.14B | -28.05%1.91B | -24.91%2.01B | -34.43%2.11B | -39.14%2.6B | -39.14%2.6B | -43.50%2.66B | -40.30%2.68B |
Federal home loan bank stock | -7.98%97.06M | -17.26%99.23M | -17.26%99.23M | -11.17%105.51M | -11.18%105.37M | -9.83%105.48M | 2.02%119.92M | 2.02%119.92M | 0.32%118.78M | 0.76%118.64M |
Bank owned life insurance | 2.52%474.4M | 2.43%471.18M | 2.43%471.18M | 2.38%468.19M | 2.35%465.29M | 2.38%462.73M | 2.37%460.01M | 2.37%460.01M | 2.27%457.3M | 2.24%454.59M |
Net PPE | -13.65%54.79M | -12.19%56.68M | -12.19%56.68M | -9.53%59.4M | -10.09%61.53M | -9.94%63.45M | -10.24%64.54M | -10.24%64.54M | -9.88%65.65M | -7.30%68.44M |
-Gross PPE | ---- | 2.69%133.81M | 2.69%133.81M | ---- | ---- | ---- | 2.58%130.3M | 2.58%130.3M | ---- | ---- |
-Accumulated depreciation | ---- | -17.30%-77.14M | -17.30%-77.14M | ---- | ---- | ---- | -19.30%-65.76M | -19.30%-65.76M | ---- | ---- |
Foreclosed assets | -95.49%248K | --248K | --248K | --450K | --270K | --5.5M | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | -1.25%941.76M | -1.29%944.6M | -1.29%944.6M | -1.32%947.62M | -1.36%950.67M | -1.40%953.73M | -1.44%956.9M | -1.44%956.9M | -1.48%960.34M | -1.52%963.81M |
-Goodwill | 0.00%901.31M | 0.00%901.31M | 0.00%901.31M | 0.00%901.31M | 0.00%901.31M | 0.00%901.31M | 0.00%901.31M | 0.00%901.31M | 0.00%901.31M | 0.00%901.31M |
-Other intangible assets | -22.83%40.45M | -22.13%43.29M | -22.13%43.29M | -21.55%46.31M | -21.02%49.36M | -20.55%52.42M | -20.10%55.59M | -20.10%55.59M | -19.64%59.03M | -19.21%62.5M |
Other assets | 32.97%341.84M | 45.35%369M | 45.35%369M | 15.77%297.57M | 6.42%275.11M | 5.83%257.08M | -2.43%253.87M | -2.43%253.87M | -1.33%257.04M | 0.27%258.52M |
Total assets | -11.93%18.81B | -12.27%19.03B | -12.27%19.03B | -6.21%20.28B | -5.67%20.75B | -1.21%21.36B | 2.81%21.69B | 2.81%21.69B | 2.92%21.62B | 7.13%21.99B |
Liabilities | ||||||||||
Total deposits | -11.74%15.19B | -13.58%15B | -13.58%15B | -9.80%16.01B | -8.54%16.54B | -2.72%17.21B | 1.38%17.35B | 1.38%17.35B | 1.58%17.75B | 6.29%18.08B |
Long term debt and capital lease obligation | -52.98%532M | -30.00%931.84M | -30.00%931.84M | 21.55%1.13B | 21.55%1.13B | 21.56%1.13B | 49.81%1.33B | 49.81%1.33B | 93.80%931.05M | 95.31%930.89M |
-Long term debt | -52.98%532M | -30.00%931.84M | -30.00%931.84M | 21.55%1.13B | 21.55%1.13B | 21.56%1.13B | 49.81%1.33B | 49.81%1.33B | 93.80%931.05M | 95.31%930.89M |
Other liabilities | -0.35%190.55M | 5.13%216.6M | 5.13%216.6M | 36.18%281.06M | 1.86%227.35M | -12.81%191.23M | 1.01%206.02M | 1.01%206.02M | -4.75%206.39M | -0.51%223.2M |
Total liabilities | -14.14%15.91B | -14.53%16.14B | -14.53%16.14B | -7.75%17.42B | -6.96%17.9B | -1.64%18.53B | 3.74%18.89B | 3.74%18.89B | 3.95%18.88B | 8.59%19.24B |
Shareholders'equity | ||||||||||
Share capital | 0.43%941K | 0.54%938K | 0.54%938K | 0.43%937K | 0.43%937K | 0.43%937K | 0.43%933K | 0.43%933K | 0.43%933K | 0.21%933K |
-common stock | 0.43%941K | 0.54%938K | 0.54%938K | 0.43%937K | 0.43%937K | 0.43%937K | 0.43%933K | 0.43%933K | 0.43%933K | 0.21%933K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.69%2.38B | 0.61%2.38B | 0.61%2.38B | 0.60%2.37B | 0.56%2.37B | 0.56%2.36B | 0.48%2.36B | 0.48%2.36B | 0.43%2.36B | 0.05%2.35B |
Retained earnings | -15.28%619.41M | -13.70%604.14M | -13.70%604.14M | 17.24%771.29M | 22.91%757.03M | 26.58%731.12M | 29.17%700.04M | 29.17%700.04M | 34.70%657.85M | 41.97%615.94M |
Gains losses not affecting retained earnings | 63.57%-95.72M | 62.44%-99.63M | 62.44%-99.63M | -2.67%-288.63M | -28.11%-275.47M | -82.16%-262.73M | -3,273.79%-265.25M | -3,273.79%-265.25M | -24,004.17%-281.11M | -910.65%-215.02M |
Total stockholders'equity | 2.53%2.9B | 3.01%2.88B | 3.01%2.88B | 4.39%2.86B | 3.41%2.85B | 1.73%2.83B | -3.05%2.8B | -3.05%2.8B | -3.62%2.74B | -2.07%2.76B |
Total equity | 2.53%2.9B | 3.01%2.88B | 3.01%2.88B | 4.39%2.86B | 3.41%2.85B | 1.73%2.83B | -3.05%2.8B | -3.05%2.8B | -3.62%2.74B | -2.07%2.76B |
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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