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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 | 1.44B | 1.43B | 1.42B | 1.45B | 1.48B | 1.5B | 1.57B | 1.53B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 79.11M | 73.39M | 27.61M | 35.65M | 24.91M | 24.32M | 80.62M | 53.58M |
| Securities | 180.49M | 171.38M | 182.64M | 213.26M | 223.72M | 220.22M | 217.39M | 211.37M |
| Loans | 1.1B | 1.1B | 1.12B | 1.12B | 1.14B | 1.17B | 1.18B | 1.17B |
| Total Liabilities | 1.28B | 1.27B | 1.26B | 1.3B | 1.33B | 1.34B | 1.41B | 1.37B |
| Total Deposits | 1.14B | 1.16B | 1.14B | 1.18B | 1.15B | 1.22B | 1.23B | 1.22B |
| Common Equity | 78.41M | 72.39M | 71.87M | 71.93M | 72.39M | 72.52M | 72.54M | 72.64M |
| Retained Earnings | 84.4M | 86.16M | 88.34M | 90.07M | 92.93M | 95.06M | 95.6M | 95.9M |
| 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 | 1.04B | 1.21B | 1.25B | 1.34B | 1.39B | 1.43B | 1.5B | 1.51B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 31.35M | 16.13M | 17.01M | 22.99M | 80.49M | 73.39M | 24.32M | 30.53M |
| Securities | 129.26M | 132.24M | 142.17M | 136.6M | 129.97M | 171.38M | 220.22M | 210.37M |
| Loans | 815.04M | 988.66M | 1.02B | 1.11B | 1.1B | 1.1B | 1.17B | 1.18B |
| Total Liabilities | 899.46M | 1.07B | 1.1B | 1.19B | 1.23B | 1.27B | 1.34B | 1.34B |
| Total Deposits | 717.48M | 839.5M | 939.03M | 1.03B | 1.09B | 1.16B | 1.22B | 1.2B |
| Total Equity | 138.13M | 142.63M | 153.74M | 156.32M | 156.3M | 157.88M | 160.36M | 161.66M |
| Common Equity | 96.96M | 94.28M | 93.88M | 87.47M | 82.19M | 72.39M | 72.52M | 73.13M |
| Retained Earnings | 48.98M | 54.64M | 66.34M | 73.32M | 78M | 86.16M | 95.06M | 96.21M |
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