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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 548.56M | 536.32M | 560.12M | 556.53M | 570.65M | 603.25M | 615.76M | 625.54M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 77.91M | 80.47M | 119.37M | 117.58M | 35.77M | 22.76M | 12.37M | 17.85M |
| Securities | 34.23M | 39.84M | 45.01M | 72.07M | 96.38M | 86.36M | 85.94M | 85.44M |
| Loans | 335.53M | 313.44M | 325.2M | 323.79M | 388.35M | 444.38M | 468.96M | 487M |
| Total Liabilities | 507.12M | 493.85M | 517.49M | 515.1M | 529.43M | 561.84M | 573.66M | 582.17M |
| Total Deposits | 437.43M | 439.89M | 463.99M | 466.03M | 481.51M | 504.09M | 525.24M | 522.14M |
| Common Equity | 21.2M | 21.27M | 21.35M | 21.44M | 21.5M | 21.65M | 22.03M | 22.14M |
| Retained Earnings | 23.33M | 24.44M | 24.79M | 25.39M | 26.03M | 26.74M | 27.02M | 27.83M |
| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 182.02M | 216.77M | 297.76M | 344.2M | 354.59M | 861.61M | 560.12M | 615.76M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 15.43M | 28.58M | 14.75M | 18.86M | 20.63M | 412.48M | 119.37M | 12.37M |
| Securities | 39.11M | 54.63M | 44.75M | 35.74M | 21.66M | 24.02M | 45.01M | 85.94M |
| Loans | 93.45M | 111.81M | 212.7M | 240.79M | 255.03M | 313.81M | 325.2M | 468.96M |
| Total Liabilities | 169.05M | 185.32M | 267.04M | 311.52M | 320.99M | 822.68M | 517.49M | 573.66M |
| Total Deposits | 141.77M | 170.48M | 235.4M | 275.13M | 283.77M | 730.83M | 463.99M | 525.24M |
| Total Equity | 12.97M | 31.44M | 30.72M | 32.68M | 33.6M | 38.93M | 42.64M | 42.09M |
| Common Equity | 0 | 20.39M | 20.39M | 20.63M | 20.76M | 21.03M | 21.35M | 22.03M |
| Retained Earnings | 12.98M | 13.55M | 13.28M | 14.16M | 14.97M | 20.74M | 24.79M | 27.02M |
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