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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 | 2.1B | 2.14B | 2.18B | 2.13B | 2.09B | 2.13B | 2.19B | 2.17B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 25.61M | 36.51M | 45.1M | 38.77M | 29.26M | 35.49M | 34.42M | 33.16M |
| Securities | 765.42M | 831M | 823.9M | 828.39M | 783.97M | 786.44M | 788.91M | 758.52M |
| Loans | 1.13B | 1.14B | 1.13B | 1.14B | 1.18B | 1.23B | 1.22B | 1.23B |
| Total Liabilities | 1.89B | 1.93B | 2.01B | 1.97B | 1.95B | 1.99B | 2.03B | 2.02B |
| Total Deposits | 1.84B | 1.88B | 1.96B | 1.93B | 1.87B | 1.9B | 1.9B | 1.86B |
| Common Equity | 34.68M | 34.54M | 34.54M | 32.24M | 32.24M | 32.24M | 32.24M | 32.24M |
| Retained Earnings | 167.44M | 170.38M | 173.07M | 174.83M | 177.95M | 179.93M | 180.1M | 180.23M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.37B | 1.38B | 1.46B | 1.74B | 1.98B | 2.14B | 2.13B | 2.16B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 61.22M | 69.42M | 56.44M | 143.57M | 24.82M | 36.51M | 35.49M | 33.01M |
| Securities | 516.08M | 498.34M | 458.97M | 479.84M | 597M | 831M | 786.44M | 736.39M |
| Loans | 752.18M | 771.55M | 890.46M | 1.05B | 1.13B | 1.14B | 1.23B | 1.28B |
| Total Liabilities | 1.2B | 1.2B | 1.28B | 1.55B | 1.77B | 1.93B | 1.99B | 1.99B |
| Total Deposits | 1.11B | 1.13B | 1.22B | 1.49B | 1.72B | 1.88B | 1.9B | 1.81B |
| Total Equity | 165.11M | 170.75M | 172.87M | 187.58M | 209.49M | 207.78M | 149.1M | 165.79M |
| Common Equity | 39.5M | 39.5M | 39.05M | 37.24M | 35.25M | 34.54M | 32.24M | 32.24M |
| Retained Earnings | 126.18M | 131.69M | 137.89M | 146.23M | 158.22M | 170.38M | 179.93M | 180.44M |
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