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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 | 2.29B | 2.55B | 2.42B | 2.44B | 2.61B | 2.57B | 2.43B | 2.47B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 498.43M | 514.93M | 191.45M | 261.23M | 346.99M | 200.94M | 210.48M | 270.47M |
| Securities | 541.08M | 673.45M | 774.61M | 740.07M | 763.79M | 754.47M | 703.04M | 637.51M |
| Loans | 861.37M | 948.53M | 964.8M | 946.91M | 1.02B | 1.07B | 1.06B | 1.04B |
| Total Liabilities | 2.05B | 2.31B | 2.2B | 2.24B | 2.42B | 2.37B | 2.21B | 2.26B |
| Total Deposits | 1.09B | 1.22B | 1.18B | 1.19B | 1.23B | 1.26B | 1.12B | 1.19B |
| Common Equity | 211.87M | 212.03M | 210.9M | 212.24M | 213.38M | 215.18M | 214.37M | 214.49M |
| Retained Earnings | 108.39M | 112.22M | 116.65M | 121.39M | 126.36M | 131.68M | 134.82M | 138M |
| 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 | 1.5B | 1.6B | 1.7B | 1.76B | 2.2B | 2.55B | 2.57B | 2.48B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 266.74M | 228.11M | 194.32M | 190.5M | 424.8M | 514.93M | 200.94M | 372.47M |
| Securities | 390.55M | 470.52M | 441.53M | 422.67M | 357.73M | 673.45M | 754.47M | 627.12M |
| Loans | 654.69M | 676.03M | 711.36M | 762.08M | 879.73M | 948.53M | 1.07B | 1B |
| Total Liabilities | 1.3B | 1.38B | 1.47B | 1.52B | 1.94B | 2.31B | 2.37B | 2.25B |
| Total Deposits | 621.96M | 678.09M | 721.93M | 757.14M | 1.05B | 1.22B | 1.26B | 1.14B |
| Total Equity | 208.04M | 225.09M | 229.85M | 244.19M | 261.16M | 245.8M | 206.33M | 229.81M |
| Common Equity | 134.42M | 211.16M | 213.52M | 213.15M | 212.63M | 212.03M | 215.18M | 215.76M |
| Retained Earnings | 118.36M | 59.31M | 75.17M | 90.34M | 99.06M | 112.22M | 131.68M | 145.78M |
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