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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 | 3.48B | 3.5B | 3.54B | 3.55B | 3.56B | 3.65B | 4.53B | 4.61B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 78.07M | 68.83M | 80.18M | 128.67M | 121.69M | 194.41M | 347.52M | 336.65M |
| Securities | 331.76M | 387.76M | 431.82M | 139.74M | 259.27M | 160.36M | 168.34M | 166.85M |
| Loans | 2.69B | 2.67B | 2.67B | 2.73B | 2.83B | 2.95B | 3.6B | 3.61B |
| Total Liabilities | 3.08B | 3.1B | 3.15B | 3.16B | 3.16B | 3.24B | 4.07B | 4.14B |
| Total Deposits | 2.99B | 3B | 3.06B | 3.1B | 3.1B | 3.05B | 3.68B | 3.6B |
| Common Equity | 151.59M | 147.72M | 136.34M | 126.26M | 127.31M | 128.64M | 170.84M | 171.4M |
| Retained Earnings | 249.33M | 258.99M | 265.61M | 270.28M | 278.12M | 290.27M | 295.33M | 308.65M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.21B | 3.3B | 3.48B | 3.72B | 3.52B | 3.55B | 4.61B | 4.67B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 219.26M | 137.68M | 123.05M | 177.31M | 91.11M | 128.67M | 336.65M | 381.86M |
| Securities | 349.53M | 384.06M | 369.31M | 440.77M | 356.23M | 139.74M | 166.85M | 140.74M |
| Loans | 2.33B | 2.5B | 2.68B | 2.74B | 2.7B | 2.73B | 3.61B | 3.59B |
| Total Liabilities | 2.81B | 2.89B | 3.07B | 3.31B | 3.13B | 3.16B | 4.14B | 4.17B |
| Total Deposits | 2.05B | 2.2B | 2.33B | 2.79B | 2.96B | 3.1B | 3.6B | 3.66B |
| Total Equity | 397.65M | 409.24M | 408.9M | 408.26M | 396.52M | 388.85M | 471.19M | 499.89M |
| Common Equity | 213.65M | 217.67M | 190.5M | 169.82M | 160.75M | 126.26M | 171.4M | 172.54M |
| Retained Earnings | 191.66M | 200.58M | 224.55M | 242.78M | 240.08M | 270.28M | 308.65M | 333.4M |
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