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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 | 3.32B | 4.14B | 4.21B | 4.11B | 4.12B | 4.08B | 5.11B | 5.07B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 26.93M | 29.15M | 29.22M | 21.1M | 20.81M | 21.4M | 30.51M | 29.8M |
| Securities | 1.19B | 1.44B | 1.5B | 1.4B | 1.33B | 1.28B | 1.4B | 1.36B |
| Loans | 1.87B | 2.3B | 2.28B | 2.35B | 2.37B | 2.38B | 3.12B | 3.12B |
| Total Liabilities | 2.94B | 3.67B | 3.81B | 3.79B | 3.85B | 3.79B | 4.74B | 4.71B |
| Total Deposits | 2.87B | 3.55B | 3.69B | 3.63B | 3.57B | 3.56B | 4.4B | 4.27B |
| Common Equity | 208.54M | 306.12M | 304.67M | 304.71M | 304.84M | 305.34M | 364.32M | 364.64M |
| Retained Earnings | 172.94M | 173.9M | 184.3M | 194.81M | 204.81M | 212.38M | 213.01M | 221.61M |
| 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 | 2.16B | 2.33B | 2.45B | 3.07B | 4.14B | 4.08B | 5.08B | 5.12B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 17.79M | 18.04M | 23.23M | 20.5M | 29.15M | 21.4M | 28.9M | 85.74M |
| Securities | 393.33M | 409.32M | 440.14M | 582.48M | 1.44B | 1.28B | 1.31B | 1.31B |
| Loans | 1.57B | 1.72B | 1.8B | 2.06B | 2.3B | 2.38B | 3.16B | 3.23B |
| Total Liabilities | 1.92B | 2.07B | 2.15B | 2.72B | 3.67B | 3.79B | 4.67B | 4.71B |
| Total Deposits | 1.6B | 1.8B | 2.01B | 2.61B | 3.55B | 3.56B | 4.18B | 4.27B |
| Total Equity | 242.07M | 262.32M | 299.31M | 350.1M | 472.43M | 292.3M | 404.42M | 406.03M |
| Common Equity | 186.9M | 186.16M | 186.35M | 208.76M | 306.12M | 305.34M | 365.31M | 0 |
| Retained Earnings | 59.21M | 83.63M | 108.85M | 138.07M | 173.9M | 212.38M | 236.76M | 0 |
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