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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 | 1.06B | 1.09B | 1.13B | 1.22B | 1.17B | 1.18B | 1.21B | 1.23B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 208.69M | 231.52M | 246.11M | 280.14M | 52.22M | 16.11M | 29.65M | 10.74M |
| Securities | 157.63M | 156.4M | 170.31M | 238.3M | 332.75M | 328.75M | 329.03M | 322.52M |
| Loans | 642.2M | 648.51M | 653.38M | 646.87M | 722.69M | 768.05M | 776.05M | 824.62M |
| Total Liabilities | 920.18M | 952.41M | 994.79M | 939.47M | 892.05M | 904.64M | 925.19M | 953.89M |
| Total Deposits | 749.65M | 788.05M | 839.71M | 816.18M | 768.51M | 686.92M | 657.54M | 646.06M |
| Common Equity | 144.02M | 144.03M | 144.13M | 294.19M | 294.22M | 294.25M | 294.38M | 294.43M |
| Retained Earnings | 5.15M | 3.67M | 4.62M | 6.47M | 7.79M | 9.29M | 9.61M | 9.85M |
| 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 | 429.08M | 413.7M | 409.4M | 440.37M | 483.38M | 1.09B | 1.18B | 1.38B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 18.43M | 22.22M | 16.65M | 15.57M | 96.11M | 231.52M | 16.11M | 105.2M |
| Securities | 13.2M | 17.49M | 14.72M | 11.01M | 10.7M | 156.4M | 328.75M | 316.95M |
| Loans | 379.45M | 334.85M | 355.56M | 397.85M | 360.13M | 648.51M | 768.05M | 880.46M |
| Total Liabilities | 383.56M | 365.97M | 360.96M | 391.52M | 434.49M | 952.41M | 904.64M | 1.09B |
| Total Deposits | 287.43M | 291.29M | 281.41M | 297.72M | 315.63M | 788.05M | 686.92M | 682.64M |
| Total Equity | 45.53M | 47.73M | 48.44M | 48.85M | 48.89M | 141.1M | 279.65M | 282.1M |
| Common Equity | 46.12M | 46.42M | 46.44M | 46.73M | 47.16M | 144.03M | 294.25M | 292.69M |
| Retained Earnings | 6.01M | 7.82M | 8.63M | 8.43M | 7.78M | 3.67M | 9.29M | 12.55M |
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