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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 | 1.75B | 1.74B | 1.78B | 1.76B | 1.78B | 1.82B | 1.86B | 1.83B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 103.85M | 49.2M | 85.88M | 33.25M | 29.78M | 35.61M | 65.3M | 42.97M |
| Securities | 302.49M | 275.54M | 294.09M | 277.68M | 266.84M | 264.16M | 270.88M | 257.23M |
| Loans | 1.23B | 1.29B | 1.27B | 1.33B | 1.36B | 1.39B | 1.4B | 1.4B |
| Total Liabilities | 1.59B | 1.57B | 1.61B | 1.6B | 1.62B | 1.65B | 1.7B | 1.66B |
| Total Deposits | 1.41B | 1.39B | 1.43B | 1.4B | 1.43B | 1.42B | 1.44B | 1.46B |
| Common Equity | 120.03M | 120.03M | 119.89M | 120.09M | 119.74M | 119.34M | 119.43M | 119.51M |
| Retained Earnings | 44.66M | 50.68M | 52.56M | 56.93M | 60.83M | 65.4M | 61.72M | 64.93M |
| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 940.66M | 975.41M | 1.29B | 1.53B | 1.65B | 1.74B | 1.82B | 1.85B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 49.83M | 41.67M | 53.24M | 60.58M | 123.19M | 49.2M | 35.61M | 37.14M |
| Securities | 101.34M | 123.1M | 151.58M | 183.22M | 187.98M | 275.54M | 264.16M | 250.26M |
| Loans | 727.05M | 752.5M | 984.95M | 1.17B | 1.22B | 1.29B | 1.39B | 1.44B |
| Total Liabilities | 867.18M | 839.56M | 1.15B | 1.38B | 1.49B | 1.57B | 1.65B | 1.68B |
| Total Deposits | 742.5M | 746.53M | 1.01B | 1.2B | 1.3B | 1.39B | 1.42B | 1.52B |
| Total Equity | 73.48M | 135.85M | 138.19M | 150.55M | 160.56M | 170.87M | 167.09M | 173.33M |
| Common Equity | 63.44M | 125.17M | 125.62M | 128.97M | 126.82M | 120.03M | 119.34M | 119.55M |
| Retained Earnings | 10.76M | 14M | 15.26M | 22.52M | 32.81M | 50.68M | 65.4M | 71.12M |
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