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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 | 2.28B | 2.37B | 2.38B | 2.36B | 2.36B | 2.39B | 2.41B | 2.48B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 59.78M | 31.89M | 89.98M | 40.3M | 51.49M | 43.94M | 55.19M | 76.81M |
| Securities | 1.04B | 1.11B | 1.08B | 1B | 966.28M | 964.22M | 966.92M | 950.05M |
| Loans | 1.02B | 1.05B | 1.02B | 1.11B | 1.13B | 1.18B | 1.2B | 1.25B |
| Total Liabilities | 2.05B | 2.15B | 2.19B | 2.19B | 2.21B | 2.22B | 2.24B | 2.3B |
| Total Deposits | 2.01B | 2.05B | 2.15B | 2.14B | 2.16B | 2.12B | 2.11B | 2.09B |
| Common Equity | 173.89M | 171.91M | 171.49M | 171.8M | 171.98M | 172.28M | 172.56M | 172.88M |
| Retained Earnings | 49.2M | 52.33M | 55.99M | 59.73M | 63.66M | 68.39M | 64.03M | 67.28M |
| 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 | 607.37M | 646.54M | 670.54M | 1.39B | 1.92B | 2.37B | 2.39B | 2.58B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 14.81M | 36.84M | 19.69M | 59.56M | 79.52M | 31.89M | 43.94M | 55.43M |
| Securities | 174.39M | 155.59M | 169.45M | 342.43M | 577.68M | 1.11B | 964.22M | 930.06M |
| Loans | 364.72M | 401.01M | 425.04M | 849.04M | 1.1B | 1.05B | 1.18B | 1.39B |
| Total Liabilities | 535.67M | 569.99M | 590.07M | 1.19B | 1.69B | 2.15B | 2.22B | 2.38B |
| Total Deposits | 512.39M | 539.85M | 581.82M | 1.15B | 1.67B | 2.05B | 2.12B | 2.12B |
| Total Equity | 71.7M | 76.55M | 80.48M | 192.14M | 227.27M | 221.67M | 168.87M | 195.63M |
| Common Equity | 46.3M | 50.29M | 54.52M | 162.61M | 178.75M | 171.91M | 172.28M | 173.51M |
| Retained Earnings | 26M | 26.02M | 26.69M | 28.05M | 37.49M | 52.33M | 68.39M | 73.7M |
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