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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 | 2.82B | 2.88B | 2.91B | 2.96B | 3.1B | 3.15B | 3.24B | 3.24B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 269.62M | 261.75M | 132.21M | 120.16M | 109.17M | 82.8M | 168.46M | 145.77M |
| Securities | 380.15M | 364.16M | 452.8M | 450.82M | 451.22M | 451.53M | 401.31M | 400.68M |
| Loans | 2.05B | 2.14B | 2.21B | 2.27B | 2.39B | 2.5B | 2.54B | 2.56B |
| Total Liabilities | 2.61B | 2.65B | 2.69B | 2.73B | 2.87B | 2.92B | 3.01B | 3B |
| Total Deposits | 2.54B | 2.6B | 2.62B | 2.66B | 2.71B | 2.72B | 2.86B | 2.77B |
| Common Equity | 153.64M | 173.87M | 173.87M | 173.87M | 173.87M | 173.87M | 173.87M | 183.87M |
| Retained Earnings | 71.14M | 56.65M | 61.94M | 67.77M | 73.53M | 76.35M | 69.62M | 69.89M |
| 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 | 1.75B | 1.82B | 2.12B | 2.47B | 2.88B | 3.15B | 3.55B | 3.97B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 37.21M | 127.42M | 66.51M | 298.9M | 261.75M | 82.8M | 286.11M | 564.03M |
| Securities | 501.66M | 405.3M | 427.01M | 238.55M | 364.16M | 451.53M | 404.12M | 602.72M |
| Loans | 1.14B | 1.21B | 1.51B | 1.82B | 2.14B | 2.5B | 2.72B | 2.66B |
| Total Liabilities | 1.61B | 1.67B | 1.95B | 2.29B | 2.65B | 2.92B | 3.3B | 3.72B |
| Total Deposits | 1.55B | 1.63B | 1.85B | 2.17B | 2.6B | 2.72B | 3.01B | 3.48B |
| Total Equity | 143.98M | 147.28M | 166.04M | 178.59M | 223.89M | 234.99M | 249.63M | 255.05M |
| Common Equity | 101.08M | 101.08M | 120.58M | 120.58M | 173.87M | 173.87M | 194.62M | 194.95M |
| Retained Earnings | 44.46M | 53.35M | 43.28M | 57.37M | 56.65M | 76.35M | 67.97M | 72.97M |
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