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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 | 2.7B | 2.51B | 2.57B | 2.59B | 2.66B | 2.75B | 2.75B | 2.75B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 349.99M | 96.54M | 91.48M | 50.45M | 36.01M | 40.07M | 31.29M | 65.78M |
| Securities | 287.59M | 367.56M | 425.3M | 433.19M | 424.66M | 414.67M | 415.36M | 408.5M |
| Loans | 1.86B | 1.85B | 1.86B | 1.89B | 1.98B | 2.08B | 2.08B | 2.05B |
| Total Liabilities | 2.46B | 2.27B | 2.34B | 2.37B | 2.46B | 2.54B | 2.53B | 2.54B |
| Total Deposits | 2.3B | 2.12B | 2.19B | 2.06B | 2.05B | 2.08B | 2.15B | 2.18B |
| Common Equity | 164.87M | 165.28M | 163.84M | 158.26M | 156.06M | 156.49M | 155.93M | 155.18M |
| Retained Earnings | 70.05M | 76.16M | 85.39M | 93.89M | 100.25M | 108.21M | 106.78M | 112.34M |
| 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 | 1.16B | 1.62B | 1.79B | 2.15B | 2.32B | 2.51B | 2.75B | 2.82B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 29.34M | 30.42M | 17.13M | 44.31M | 35.37M | 96.54M | 40.07M | 32.01M |
| Securities | 188.5M | 235.56M | 266.75M | 276.31M | 282.54M | 367.56M | 414.67M | 383.59M |
| Loans | 886.38M | 1.25B | 1.39B | 1.68B | 1.84B | 1.85B | 2.08B | 2.18B |
| Total Liabilities | 1.05B | 1.45B | 1.6B | 1.91B | 2.08B | 2.27B | 2.54B | 2.59B |
| Total Deposits | 907.79M | 1.23B | 1.36B | 1.71B | 1.89B | 2.12B | 2.08B | 2.26B |
| Total Equity | 112.76M | 172.73M | 182.26M | 241.98M | 243.28M | 242.6M | 215.78M | 226.77M |
| Common Equity | 88.6M | 141.1M | 139.62M | 179.89M | 170.09M | 165.28M | 156.49M | 155.2M |
| Retained Earnings | 26.23M | 33.2M | 45.72M | 60.2M | 71.39M | 76.16M | 108.21M | 116.71M |
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