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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 | 1.71B | 1.73B | 1.76B | 1.75B | 1.8B | 1.85B | 1.94B | 1.93B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 134.94M | 115.72M | 76.12M | 21.65M | 30.76M | 74.32M | 155.9M | 88.55M |
| Securities | 297.54M | 343.03M | 385.27M | 373.46M | 366.48M | 361.55M | 357.06M | 350.84M |
| Loans | 1.14B | 1.14B | 1.17B | 1.22B | 1.26B | 1.26B | 1.27B | 1.33B |
| Total Liabilities | 1.57B | 1.59B | 1.62B | 1.62B | 1.67B | 1.7B | 1.78B | 1.77B |
| Total Deposits | 1.44B | 1.47B | 1.51B | 1.5B | 1.53B | 1.57B | 1.59B | 1.58B |
| Common Equity | 23.59M | 23.73M | 23.78M | 24.17M | 24.31M | 24.48M | 24.6M | 24.97M |
| Retained Earnings | 138.93M | 145.49M | 150.21M | 154.64M | 160.57M | 166.34M | 167.23M | 170.3M |
| 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 | 1.32B | 1.34B | 1.38B | 1.44B | 1.73B | 1.73B | 1.85B | 1.91B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 63.31M | 83.75M | 23.54M | 49.98M | 149.43M | 115.72M | 74.32M | 49.75M |
| Securities | 237.17M | 240.1M | 231.65M | 225.28M | 295.15M | 343.03M | 361.55M | 311.47M |
| Loans | 882.01M | 882.55M | 996.67M | 1.04B | 1.15B | 1.14B | 1.26B | 1.39B |
| Total Liabilities | 1.2B | 1.23B | 1.27B | 1.32B | 1.6B | 1.59B | 1.7B | 1.74B |
| Total Deposits | 1.01B | 1.04B | 1.07B | 1.14B | 1.42B | 1.47B | 1.57B | 1.55B |
| Total Equity | 113.7M | 108.39M | 117.07M | 125.94M | 131.05M | 141.9M | 151.79M | 161.87M |
| Common Equity | 42.24M | 31.62M | 31.99M | 32.43M | 30.22M | 23.73M | 24.48M | 23.8M |
| Retained Earnings | 92.92M | 101.36M | 109.48M | 119.48M | 129.69M | 145.49M | 166.34M | 173.9M |
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