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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 | 1.66B | 1.7B | 1.66B | 1.64B | 1.63B | 1.58B | 1.54B | 1.53B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 528.62M | 502.16M | 401M | 270.47M | 216.13M | 66.77M | 77.01M | 115.33M |
| Securities | 14.69M | 85.69M | 132.63M | 158.95M | 199.34M | 210.34M | 170.24M | 169.65M |
| Loans | 1.05B | 1.04B | 1.06B | 1.14B | 1.14B | 1.23B | 1.23B | 1.17B |
| Total Liabilities | 1.5B | 1.54B | 1.51B | 1.49B | 1.48B | 1.42B | 1.39B | 1.37B |
| Total Deposits | 1.45B | 1.49B | 1.46B | 1.44B | 1.43B | 1.37B | 1.32B | 1.3B |
| Common Equity | 92.52M | 90.84M | 90.3M | 90.05M | 87.74M | 85.98M | 85.47M | 84.73M |
| Retained Earnings | 65.5M | 66.55M | 66.49M | 67.74M | 69.66M | 71.81M | 71.45M | 72.49M |
| 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 | 1.62B | 1.63B | 1.59B | 1.49B | 1.6B | 1.7B | 1.58B | 1.49B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 96.68M | 127.59M | 98.2M | 190.33M | 503.5M | 502.16M | 66.77M | 178.48M |
| Securities | 107.21M | 93.38M | 88.18M | 60.19M | 23.83M | 85.69M | 210.34M | 182.72M |
| Loans | 1.31B | 1.31B | 1.32B | 1.17B | 1B | 1.04B | 1.23B | 1.05B |
| Total Liabilities | 1.42B | 1.43B | 1.4B | 1.31B | 1.42B | 1.54B | 1.42B | 1.33B |
| Total Deposits | 1.34B | 1.34B | 1.35B | 1.28B | 1.39B | 1.49B | 1.37B | 1.26B |
| Total Equity | 204.78M | 197.63M | 187.15M | 174.37M | 172.93M | 157.47M | 151.67M | 155.38M |
| Common Equity | 173.24M | 153.99M | 130.71M | 112.57M | 107.96M | 90.84M | 85.98M | 83.58M |
| Retained Earnings | 39.48M | 43.27M | 56.17M | 61.57M | 64.75M | 66.55M | 71.81M | 74.43M |
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