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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.07B | 4.03B | 4.16B | 3.99B | 4.23B | 3.97B | 4.11B | 4.1B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 598.37M | 457.7M | 487.58M | 217.25M | 373.43M | 64.66M | 203.47M | 173.6M |
| Securities | 687.12M | 757.63M | 780.97M | 766.87M | 759.36M | 751.03M | 735.11M | 689.06M |
| Loans | 2.63B | 2.64B | 2.71B | 2.82B | 2.9B | 2.95B | 2.97B | 3.04B |
| Total Liabilities | 3.71B | 3.66B | 3.8B | 3.63B | 3.89B | 3.62B | 3.75B | 3.74B |
| Total Deposits | 3.61B | 3.55B | 3.72B | 3.55B | 3.8B | 3.5B | 3.55B | 3.5B |
| Common Equity | 398.15M | 398.8M | 399.56M | 400.22M | 420.89M | 421.69M | 422.37M | 422.49M |
| Retained Earnings | 47.94M | 54.08M | 62.33M | 69.98M | 57.78M | 65.4M | 69.5M | 71.08M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.76B | 2.99B | 3.18B | 3.69B | 4.03B | 3.97B | 4.17B | 4.31B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 72.84M | 84.24M | 70.22M | 380.99M | 457.7M | 64.66M | 142.54M | 154.55M |
| Securities | 636.11M | 602.79M | 604.46M | 585.33M | 757.63M | 751.03M | 631.09M | 570.78M |
| Loans | 1.93B | 2.18B | 2.36B | 2.57B | 2.64B | 2.95B | 3.18B | 3.36B |
| Total Liabilities | 2.51B | 2.72B | 2.88B | 3.35B | 3.66B | 3.62B | 3.79B | 3.91B |
| Total Deposits | 2.25B | 2.35B | 2.62B | 3.23B | 3.55B | 3.5B | 3.69B | 3.83B |
| Total Equity | 249.6M | 269.58M | 301.73M | 334.39M | 371.19M | 353.54M | 379.77M | 400.9M |
| Common Equity | 308.7M | 333.57M | 354.96M | 373.86M | 398.8M | 421.69M | 434.62M | 435.54M |
| Retained Earnings | 28.82M | 29.26M | 33.22M | 41.9M | 54.08M | 65.4M | 65.79M | 77.22M |
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