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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 | 2.41B | 2.42B | 2.42B | 2.41B | 2.44B | 2.38B | 2.44B | 2.44B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 167.39M | 96.88M | 97.4M | 109.13M | 134.04M | 29.09M | 63.04M | 69.63M |
| Securities | 686.93M | 738.98M | 711.58M | 674.83M | 635.79M | 643.61M | 614.53M | 604.26M |
| Loans | 1.37B | 1.42B | 1.46B | 1.47B | 1.51B | 1.55B | 1.61B | 1.61B |
| Total Liabilities | 2.21B | 2.21B | 2.25B | 2.25B | 2.29B | 2.22B | 2.27B | 2.26B |
| Total Deposits | 2.16B | 2.17B | 2.21B | 2.22B | 2.25B | 2.17B | 2.14B | 2.15B |
| Common Equity | 113.86M | 114.11M | 114.67M | 115.08M | 115.34M | 115.61M | 116.44M | 116.96M |
| Retained Earnings | 91.53M | 97.44M | 103.07M | 108.85M | 114.66M | 119.75M | 123.42M | 126.71M |
| 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 | 792.94M | 863.64M | 981.1M | 1.01B | 1.7B | 2.42B | 2.38B | 2.5B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 25.84M | 15.83M | 17.49M | 15.66M | 69.35M | 96.88M | 29.09M | 111.95M |
| Securities | 130.04M | 157.39M | 182.81M | 185.12M | 392.42M | 738.98M | 643.61M | 568.27M |
| Loans | 590.98M | 628.77M | 707.23M | 743.66M | 1.11B | 1.42B | 1.55B | 1.67B |
| Total Liabilities | 712.31M | 776.25M | 887.55M | 903.09M | 1.53B | 2.21B | 2.22B | 2.31B |
| Total Deposits | 703.46M | 730.15M | 770.18M | 835.74M | 1.51B | 2.17B | 2.17B | 2.16B |
| Total Equity | 80.63M | 87.38M | 93.56M | 106.84M | 166.67M | 211.73M | 162.95M | 189.48M |
| Common Equity | 27.16M | 28.36M | 29.72M | 30.85M | 77.68M | 114.11M | 115.61M | 117.7M |
| Retained Earnings | 52.1M | 57.22M | 64.94M | 72.39M | 80.04M | 97.44M | 119.75M | 128.25M |
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