(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 | 55.71%477.94M | 32.22%352.27M | 32.22%352.27M | -26.29%400.26M | -63.52%238.9M | -59.82%306.93M | -74.51%266.42M | -74.51%266.42M | -50.23%543.03M | -2.76%654.95M |
-Cash and cash equivalents | 98.87%477.94M | 17.41%294.82M | 17.41%294.82M | -24.03%360.6M | -59.93%236.29M | -66.92%240.32M | -75.08%251.11M | -75.08%251.11M | -54.78%474.67M | -2.26%589.75M |
-Money market investments | ---- | 275.23%57.45M | 275.23%57.45M | -41.99%39.66M | -96.00%2.61M | 77.63%66.61M | -59.17%15.31M | -59.17%15.31M | 65.10%68.36M | -7.01%65.2M |
Receivables | 6.22%71.91M | 2.99%68.11M | 2.99%68.11M | 4.78%67.89M | 4.96%66.4M | 13.04%67.7M | 23.90%66.13M | 23.90%66.13M | 21.35%64.8M | 19.28%63.26M |
-Other receivables | 6.22%71.91M | 2.99%68.11M | 2.99%68.11M | 4.78%67.89M | 4.96%66.4M | 13.04%67.7M | 23.90%66.13M | 23.90%66.13M | 21.35%64.8M | 19.28%63.26M |
Net loan | 6.00%3.38B | 5.68%3.35B | 5.68%3.35B | 8.82%3.28B | 11.31%3.24B | 16.59%3.19B | 20.57%3.17B | 20.57%3.17B | 16.68%3.01B | 21.21%2.91B |
-Gross loan | 6.00%3.41B | 6.03%3.38B | 6.03%3.38B | 9.09%3.31B | 11.59%3.27B | 16.91%3.22B | 20.54%3.19B | 20.54%3.19B | 16.69%3.04B | 21.20%2.93B |
-Allowance for loans and lease losses | 5.96%34.2M | 56.19%34.43M | 56.19%34.43M | 45.12%33.04M | 49.27%32.75M | 60.77%32.28M | 15.87%22.04M | 15.87%22.04M | 18.00%22.77M | 19.81%21.94M |
Securities and investments | -20.94%668.23M | -10.42%689.65M | -10.42%689.65M | -17.28%667.44M | 1.31%823.87M | 1.83%845.19M | 37.61%769.84M | 37.61%769.84M | 137.76%806.83M | 224.23%813.23M |
-Available for sale securities | --13.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Held to maturity securities | -36.73%180.17M | -1.65%281.24M | -1.65%281.24M | -1.67%282.31M | -1.66%283.56M | -1.64%284.78M | 271.51%285.95M | 271.51%285.95M | --287.1M | --288.36M |
-Short term investments | -15.36%474.35M | -15.60%408.41M | -15.60%408.41M | -25.90%385.13M | 2.94%540.31M | 3.69%560.42M | 0.30%483.89M | 0.30%483.89M | 53.16%519.72M | 109.26%524.86M |
Federal home loan bank stock | ---- | -12.03%13.66M | -12.03%13.66M | -11.10%13.81M | -13.11%14.4M | -14.79%14.06M | -5.84%15.53M | -5.84%15.53M | 3.71%15.53M | 13.61%16.57M |
Bank owned life insurance | 2.46%83.96M | 2.41%83.43M | 2.41%83.43M | 2.36%82.91M | 2.34%82.42M | 2.33%81.94M | 2.32%81.47M | 2.32%81.47M | 2.35%81M | 11.84%80.54M |
Net PPE | 0.55%92.69M | 0.49%92.96M | 0.49%92.96M | 0.08%92.02M | 2.67%92.35M | 8.72%92.19M | 7.62%92.51M | 7.62%92.51M | 7.73%91.94M | 24.39%89.95M |
-Gross PPE | ---- | 1.93%119.56M | 1.93%119.56M | ---- | ---- | ---- | 9.98%117.29M | 9.98%117.29M | ---- | ---- |
-Accumulated depreciation | ---- | -7.30%-26.59M | -7.30%-26.59M | ---- | ---- | ---- | -19.78%-24.78M | -19.78%-24.78M | ---- | ---- |
Foreclosed assets | -59.25%696K | -64.00%517K | -64.00%517K | 11.75%1.37M | 5.96%1.71M | 5.96%1.71M | -19.33%1.44M | -19.33%1.44M | -49.23%1.23M | -35.49%1.61M |
Goodwill and other intangible assets | -2.36%106.54M | -2.39%107.15M | -2.39%107.15M | -2.42%107.79M | 3.69%108.44M | 3.71%109.11M | 3.70%109.77M | 3.70%109.77M | 5.27%110.46M | 14.97%104.58M |
-Goodwill | ---- | 0.00%96.15M | 0.00%96.15M | 0.00%96.15M | 5.00%96.15M | 5.00%96.15M | 5.00%96.15M | 5.00%96.15M | 6.85%96.15M | 19.14%91.57M |
-Other intangible assets | ---- | -19.26%11M | -19.26%11M | -18.64%11.65M | -5.55%12.29M | -4.99%12.97M | -4.62%13.63M | -4.62%13.63M | -4.22%14.32M | -7.73%13.02M |
Other assets | 16.07%76.42M | 10.90%75.93M | 10.90%75.93M | 23.18%83.52M | 47.00%77.69M | 47.74%65.84M | 79.10%68.47M | 79.10%68.47M | 126.52%67.81M | 126.76%52.85M |
Total assets | 3.88%4.95B | 4.14%4.83B | 4.14%4.83B | 0.01%4.8B | -0.88%4.75B | 1.09%4.77B | 0.56%4.64B | 0.56%4.64B | 9.42%4.8B | 31.02%4.79B |
Liabilities | ||||||||||
Total deposits | 3.89%4.39B | 4.68%4.27B | 4.68%4.27B | -0.79%4.25B | -1.92%4.2B | 0.91%4.23B | 1.37%4.08B | 1.37%4.08B | 12.66%4.28B | 36.38%4.28B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | 6.25%5.1M | 6.25%5.1M | 3.28%6.12M | -1.05%5M | -3.96%4.05M | --4.8M | --4.8M | -5.20%5.92M | 31.69%5.05M |
Current debt and capital lease obligation | ---- | -36.00%8M | -36.00%8M | --0 | --0 | --0 | --12.5M | --12.5M | ---- | ---- |
-Current debt | ---- | -36.00%8M | -36.00%8M | --0 | --0 | --0 | --12.5M | --12.5M | ---- | ---- |
Long term debt and capital lease obligation | -4.71%51.97M | -36.80%42.1M | -36.80%42.1M | -8.10%50.08M | 6.23%52.56M | -26.75%54.54M | -48.57%66.62M | -48.57%66.62M | -56.20%54.49M | -56.75%49.47M |
-Long term debt | -4.71%51.97M | -36.80%42.1M | -36.80%42.1M | -8.10%50.08M | 6.23%52.56M | -26.75%54.54M | -48.57%66.62M | -48.57%66.62M | -56.20%54.49M | -56.75%49.47M |
Other liabilities | 9.21%41.8M | 5.49%46.45M | 5.49%46.45M | 15.57%47.82M | 38.96%43.82M | 34.22%38.28M | 43.44%44.03M | 43.44%44.03M | 40.81%41.37M | 35.51%31.53M |
Total liabilities | 3.73%4.49B | 3.91%4.37B | 3.91%4.37B | -0.72%4.35B | -1.53%4.3B | 0.65%4.33B | 0.55%4.21B | 0.55%4.21B | 10.68%4.38B | 33.12%4.37B |
Shareholders'equity | ||||||||||
Share capital | 0.31%17.06M | 0.52%16.99M | 0.52%16.99M | 0.63%17M | 0.63%17M | 0.66%17M | 0.58%16.9M | 0.58%16.9M | 0.52%16.89M | 11.83%16.9M |
-common stock | 0.31%17.06M | 0.52%16.99M | 0.52%16.99M | 0.63%17M | 0.63%17M | 0.66%17M | 0.58%16.9M | 0.58%16.9M | 0.52%16.89M | 11.83%16.9M |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.38%296.06M | 0.47%295.7M | 0.47%295.7M | 0.56%295.54M | 0.50%295.3M | 0.53%294.93M | 0.48%294.33M | 0.48%294.33M | 0.39%293.91M | 16.58%293.82M |
Retained earnings | 13.13%181.1M | 10.58%173.11M | 10.58%173.11M | 16.27%168.27M | 24.71%167.56M | 27.73%160.09M | 32.39%156.55M | 32.39%156.55M | 28.53%144.72M | 29.31%134.36M |
Gains losses not affecting retained earnings | 4.18%-27.43M | 26.66%-25.91M | 26.66%-25.91M | 16.30%-34.16M | -42.07%-35.02M | -83.98%-28.62M | -2,547.96%-35.32M | -2,547.96%-35.32M | -1,694.65%-40.81M | -1,154.23%-24.65M |
Total stockholders'equity | 5.28%466.8M | 6.34%459.89M | 6.34%459.89M | 7.70%446.65M | 5.81%444.85M | 5.56%443.4M | 0.70%432.45M | 0.70%432.45M | -2.36%414.71M | 12.60%420.43M |
Total equity | 5.28%466.8M | 6.34%459.89M | 6.34%459.89M | 7.70%446.65M | 5.81%444.85M | 5.56%443.4M | 0.70%432.45M | 0.70%432.45M | -2.36%414.71M | 12.60%420.43M |
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 | -- | -- | -- |
No Data