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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 | 1.56B | 1.58B | 1.65B | 1.68B | 1.65B | 1.67B | 1.74B | 1.74B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 79.69M | 69.02M | 100.79M | 104.4M | 38.25M | 37.4M | 87.67M | 56.98M |
| Securities | 513.5M | 564.84M | 577.82M | 570.98M | 571.65M | 560.56M | 559.55M | 549.63M |
| Loans | 870.5M | 852.52M | 864.73M | 905.11M | 938.9M | 969.52M | 981.3M | 1.02B |
| Total Liabilities | 1.42B | 1.44B | 1.53B | 1.57B | 1.54B | 1.55B | 1.61B | 1.62B |
| Total Deposits | 1.33B | 1.36B | 1.43B | 1.47B | 1.44B | 1.41B | 1.42B | 1.42B |
| Common Equity | 99.6M | 99.69M | 99.92M | 100.05M | 100.16M | 100.26M | 100.46M | 100.56M |
| Retained Earnings | 35.31M | 38.33M | 40.84M | 42.99M | 45.96M | 49.03M | 51.09M | 53.36M |
| 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 | 914.79M | 1.05B | 1.09B | 1.17B | 1.4B | 1.58B | 1.67B | 1.83B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 21.4M | 29.99M | 32.21M | 47.69M | 64.99M | 69.02M | 37.4M | 94.7M |
| Securities | 270.59M | 282.8M | 254.07M | 286.8M | 359.87M | 564.84M | 560.56M | 499.4M |
| Loans | 541.5M | 641.01M | 712.2M | 730.4M | 833.77M | 852.52M | 969.52M | 1.12B |
| Total Liabilities | 832.93M | 945.07M | 979.1M | 1.05B | 1.26B | 1.44B | 1.55B | 1.7B |
| Total Deposits | 766.62M | 888.32M | 925.52M | 988.2M | 1.19B | 1.36B | 1.41B | 1.51B |
| Total Equity | 81.86M | 105.66M | 112.5M | 120.19M | 136.34M | 141M | 118.36M | 131.06M |
| Common Equity | 82.7M | 102.1M | 102.69M | 97.93M | 98.88M | 99.69M | 100.26M | 100.77M |
| Retained Earnings | 573k | 4.07M | 12.26M | 19.93M | 26.45M | 38.33M | 49.03M | 56.3M |
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