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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 | 316.74M | 286.15M | 261.37M | 252.18M | 243.68M | 249.82M | 234.53M | 240.62M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 98.58M | 80.55M | 58.78M | 58.5M | 63.19M | 63.2M | 40.34M | 38.66M |
| Securities | 155.46M | 153.03M | 148.81M | 139.42M | 114.74M | 121.57M | 129.27M | 135.54M |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 75.32M | 83.97M | 58.02M | 58.76M | 64.65M | 72.02M | 47.95M | 53.93M |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 80.56M | 80.43M | 83.52M | 71.1M | 55.91M | 51.69M | 55.69M | 42.9M |
| Retained Earnings | 164.69M | 119.26M | 123.57M | 123.27M | 130.7M | 128.99M | 137.13M | 142.13M |
| 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 | 199.72M | 250.39M | 325.73M | 272.66M | 263.1M | 286.15M | 249.82M | 232.09M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 57.19M | 76.6M | 84.43M | 93.18M | 98.48M | 80.55M | 63.2M | 46.99M |
| Securities | 108.01M | 138.48M | 187.15M | 78.29M | 128.4M | 153.03M | 121.57M | 63.21M |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 46.65M | 57.87M | 67.47M | 65.63M | 69.64M | 83.97M | 72.02M | 71.78M |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 139.22M | 172.44M | 195.58M | 192.86M | 184.08M | 184.42M | 163.67M | 160.32M |
| Common Equity | 109.29M | 118.21M | 124.93M | 95.85M | 80.81M | 80.43M | 51.69M | 22.16M |
| Retained Earnings | 47.66M | 73.37M | 92.65M | 117.33M | 118.02M | 119.26M | 128.99M | 153.55M |
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