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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 | 2.53B | 2.53B | 2.55B | 2.63B | 2.74B | 2.74B | 2.81B | 2.87B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 120.91M | 87.31M | 40.48M | 46.32M | 93.19M | 26.42M | 30.23M | 29.06M |
| Securities | 684.92M | 690.61M | 690.2M | 681.43M | 665.17M | 678.41M | 680.09M | 668.34M |
| Loans | 1.6B | 1.63B | 1.69B | 1.77B | 1.84B | 1.9B | 1.96B | 2.04B |
| Total Liabilities | 2.29B | 2.28B | 2.31B | 2.4B | 2.52B | 2.51B | 2.58B | 2.64B |
| Total Deposits | 2.03B | 2.12B | 2.16B | 2.25B | 2.37B | 2.38B | 2.47B | 2.5B |
| Common Equity | 66.58M | 66.94M | 67.36M | 67.74M | 68.14M | 68.55M | 68.94M | 69.35M |
| Retained Earnings | 174.39M | 180.42M | 186.32M | 192.57M | 198.9M | 204.34M | 202.04M | 205.54M |
| 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 | 1.71B | 1.84B | 1.94B | 2.07B | 2.36B | 2.53B | 2.74B | 2.95B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 17.66M | 20.07M | 31.21M | 25.74M | 82.36M | 87.31M | 26.42M | 35.43M |
| Securities | 527.24M | 556.74M | 573.08M | 642.13M | 678.99M | 690.61M | 678.41M | 667.29M |
| Loans | 1.06B | 1.15B | 1.23B | 1.29B | 1.46B | 1.63B | 1.9B | 2.11B |
| Total Liabilities | 1.54B | 1.66B | 1.75B | 1.86B | 2.14B | 2.28B | 2.51B | 2.7B |
| Total Deposits | 1.24B | 1.42B | 1.53B | 1.65B | 1.84B | 2.12B | 2.38B | 2.6B |
| Total Equity | 172.52M | 181.32M | 191.54M | 212.51M | 223.73M | 245.66M | 228.92M | 243.08M |
| Common Equity | 60.83M | 61.86M | 62.86M | 64.07M | 65.4M | 66.94M | 68.55M | 70.18M |
| Retained Earnings | 111.69M | 121.14M | 132.46M | 144.84M | 158.36M | 180.42M | 204.34M | 211.93M |
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