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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 | 2.35B | 2.45B | 2.42B | 2.35B | 2.43B | 2.42B | 2.46B | 2.49B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 67.69M | 163.47M | 88.84M | 27.23M | 41.58M | 31.17M | 64.26M | 128.66M |
| Securities | 1.07B | 1.12B | 1.17B | 1.02B | 980.33M | 960.49M | 942.03M | 930.19M |
| Loans | 1.07B | 1.03B | 1B | 1.13B | 1.21B | 1.25B | 1.27B | 1.24B |
| Total Liabilities | 2.1B | 2.2B | 2.23B | 2.18B | 2.27B | 2.25B | 2.28B | 2.3B |
| Total Deposits | 2.06B | 2.12B | 2.16B | 2.11B | 2.14B | 2.1B | 2.18B | 2.2B |
| Common Equity | 68.27M | 66.82M | 62.89M | 60.98M | 61.26M | 61.49M | 61.92M | 62.13M |
| Retained Earnings | 167.99M | 173.39M | 178.05M | 183.2M | 188.17M | 194.4M | 196.23M | 201.1M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.66B | 1.54B | 1.6B | 2B | 2.45B | 2.42B | 2.43B | 3.52B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 100.37M | 31.68M | 52.57M | 70.28M | 163.47M | 31.17M | 53.73M | 120.4M |
| Securities | 542.7M | 471.16M | 478.22M | 717.73M | 1.12B | 960.49M | 906.29M | 785.06M |
| Loans | 891.9M | 909.59M | 934.25M | 1.09B | 1.03B | 1.25B | 1.28B | 2.31B |
| Total Liabilities | 1.45B | 1.32B | 1.37B | 1.76B | 2.2B | 2.25B | 2.23B | 3.16B |
| Total Deposits | 1.43B | 1.28B | 1.33B | 1.72B | 2.12B | 2.1B | 2.04B | 2.91B |
| Total Equity | 209.56M | 219.74M | 228.13M | 245.02M | 247.85M | 174.66M | 207.06M | 362.69M |
| Common Equity | 103.31M | 103.85M | 89.38M | 79.42M | 66.82M | 61.49M | 62.55M | 207.82M |
| Retained Earnings | 103.42M | 120.29M | 135.93M | 150.75M | 173.39M | 194.4M | 210.55M | 209.98M |
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