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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 | 5.48B | 5.61B | 6.7B | 6.47B | 6.26B | 6.16B | 6B | 6.05B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 55.36M | 47.92M | 61.47M | 112.9M | 71.41M | 77.67M | 71.01M | 78.72M |
| Securities | 1.7B | 1.89B | 1.92B | 1.82B | 1.7B | 1.76B | 1.67B | 1.6B |
| Loans | 2.97B | 2.97B | 3.61B | 3.6B | 3.64B | 3.74B | 3.72B | 3.78B |
| Total Liabilities | 4.83B | 4.94B | 6.05B | 5.9B | 5.77B | 5.6B | 5.39B | 5.45B |
| Total Deposits | 4.59B | 4.74B | 5.83B | 5.71B | 5.57B | 5.36B | 5.15B | 5.18B |
| Common Equity | 302.23M | 302.61M | 414.76M | 415.85M | 416.25M | 416.66M | 417.2M | 418.03M |
| Retained Earnings | 336.65M | 350.36M | 352.68M | 369.67M | 387.51M | 405.17M | 418.62M | 433.38M |
| 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 | 2.96B | 3.14B | 3.93B | 4.4B | 4.98B | 5.61B | 6.16B | 6.15B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 48.47M | 58.23M | 64.8M | 61.96M | 59.21M | 47.92M | 77.67M | 79.31M |
| Securities | 709.79M | 740.99M | 812.96M | 855.18M | 1.22B | 1.89B | 1.76B | 1.6B |
| Loans | 1.98B | 2.13B | 2.71B | 3.06B | 3.04B | 2.97B | 3.74B | 3.93B |
| Total Liabilities | 2.63B | 2.78B | 3.47B | 3.82B | 4.35B | 4.94B | 5.6B | 5.49B |
| Total Deposits | 2.35B | 2.48B | 3.08B | 3.43B | 4.11B | 4.74B | 5.36B | 5.28B |
| Total Equity | 330.27M | 364.57M | 458.64M | 573.82M | 624.71M | 668.46M | 558.39M | 663.56M |
| Common Equity | 187.01M | 188.22M | 254.31M | 305.63M | 300.89M | 302.61M | 416.66M | 419M |
| Retained Earnings | 149.67M | 178.97M | 211.42M | 253.09M | 288.45M | 350.36M | 405.17M | 461.62M |
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