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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 | 2.58B | 2.65B | 2.72B | 2.78B | 2.85B | 2.98B | 3.16B | 3.27B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 110.62M | 57.11M | 95.6M | 95.48M | 110.97M | 102.68M | 185.97M | 112.81M |
| Securities | 215.25M | 225.45M | 240.9M | 222.61M | 210.1M | 224.66M | 248.45M | 263.46M |
| Loans | 2.1B | 2.22B | 2.23B | 2.27B | 2.31B | 2.42B | 2.51B | 2.65B |
| Total Liabilities | 2.36B | 2.42B | 2.48B | 2.53B | 2.6B | 2.72B | 2.9B | 2.99B |
| Total Deposits | 1.9B | 1.96B | 2.02B | 1.87B | 2.09B | 2.17B | 2.48B | 2.53B |
| Common Equity | 85.05M | 85.89M | 97.53M | 98.21M | 98.89M | 99.6M | 100.26M | 101.36M |
| Retained Earnings | 162.95M | 170.02M | 177.02M | 186.3M | 195.24M | 203.51M | 209.01M | 215.24M |
| 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 | 1.79B | 1.97B | 2.1B | 2.57B | 2.65B | 2.98B | 3.51B | 3.85B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 52.54M | 86.55M | 67.1M | 56.91M | 57.11M | 102.68M | 139.51M | 157.7M |
| Securities | 163.78M | 176.09M | 205.83M | 210.3M | 225.45M | 224.66M | 305.51M | 348.13M |
| Loans | 1.48B | 1.6B | 1.7B | 2.12B | 2.22B | 2.42B | 2.82B | 3.08B |
| Total Liabilities | 1.62B | 1.79B | 1.9B | 2.36B | 2.42B | 2.72B | 3.22B | 3.52B |
| Total Deposits | 1.39B | 1.46B | 1.53B | 1.86B | 1.96B | 2.17B | 2.8B | 3.11B |
| Total Equity | 169.28M | 180.71M | 194.16M | 206.16M | 232.42M | 260.64M | 289.59M | 328.59M |
| Common Equity | 78.71M | 79.71M | 81.28M | 83.22M | 85.89M | 99.6M | 102.7M | 0 |
| Retained Earnings | 98.91M | 110.31M | 129.11M | 140.43M | 170.02M | 203.51M | 230.73M | 0 |
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