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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 | 4.05B | 4.26B | 4.31B | 4.35B | 4.33B | 4.53B | 4.41B | 4.4B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 73.13M | 65.31M | 77.96M | 91.21M | 72.69M | 72.11M | 84.55M | 83.68M |
| Securities | 990.66M | 997.92M | 1.14B | 1.13B | 1.09B | 1.08B | 1.05B | 1.02B |
| Loans | 1.92B | 1.91B | 1.96B | 2.19B | 2.32B | 2.5B | 2.61B | 2.64B |
| Total Liabilities | 3.69B | 3.87B | 3.93B | 3.97B | 3.95B | 4.12B | 3.99B | 3.97B |
| Total Deposits | 3.47B | 3.71B | 3.77B | 3.79B | 3.76B | 3.94B | 3.82B | 3.79B |
| Common Equity | 34.05M | 34.59M | 35.36M | 35.91M | 36.4M | 37.5M | 37.68M | 37.02M |
| Retained Earnings | 359.55M | 364.79M | 370.53M | 376.53M | 384.96M | 393.74M | 405.63M | 417.13M |
| 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 | 2.85B | 2.9B | 2.96B | 3.09B | 3.8B | 4.26B | 4.53B | 4.3B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 296.05M | 285.44M | 62.03M | 60.09M | 67.92M | 65.31M | 72.11M | 83.12M |
| Securities | 700.1M | 697.59M | 667.07M | 646.73M | 498.4M | 997.92M | 1.08B | 969.22M |
| Loans | 1.55B | 1.64B | 1.76B | 1.82B | 1.98B | 1.91B | 2.5B | 2.7B |
| Total Liabilities | 2.57B | 2.61B | 2.66B | 2.76B | 3.46B | 3.87B | 4.12B | 3.86B |
| Total Deposits | 2.41B | 2.47B | 2.53B | 2.65B | 3.22B | 3.71B | 3.94B | 3.7B |
| Total Equity | 275.17M | 284.21M | 302.59M | 327.02M | 320.84M | 383.17M | 394.02M | 440.63M |
| Common Equity | 34.36M | 36.84M | 31.23M | 32.26M | 32.45M | 34.59M | 37.5M | 36.5M |
| Retained Earnings | 267.04M | 279.41M | 300.18M | 322.94M | 332.53M | 364.79M | 393.74M | 426.28M |
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