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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 | 1.34B | 1.35B | 1.42B | 1.41B | 1.42B | 1.49B | 1.46B | 1.5B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 85.12M | 58.49M | 77.6M | 32.05M | 25.99M | 57.37M | 44.64M | 7.12M |
| Securities | 228.87M | 251.09M | 260.67M | 249.71M | 237.23M | 224.64M | 223.46M | 230.16M |
| Loans | 934.79M | 955.12M | 990.31M | 1.04B | 1.06B | 1.11B | 1.1B | 1.12B |
| Total Liabilities | 1.21B | 1.22B | 1.28B | 1.28B | 1.29B | 1.37B | 1.33B | 1.36B |
| Total Deposits | 1.14B | 1.15B | 1.21B | 1.2B | 1.17B | 1.22B | 1.2B | 1.22B |
| Common Equity | 165.87M | 166.08M | 166.26M | 166.37M | 166.53M | 166.74M | 166.95M | 166.85M |
| Retained Earnings | -39.56M | -35.21M | -31.77M | -28.57M | -24.92M | -19.49M | -14.95M | -11.79M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 948.72M | 945.18M | 970.8M | 1.07B | 1.25B | 1.31B | 1.42B | 1.46B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 93.34M | 66.32M | 34.1M | 35.36M | 30.2M | 67.69M | 77.6M | 44.64M |
| Securities | 187.05M | 194.61M | 152.72M | 201.19M | 209M | 203.86M | 260.67M | 223.46M |
| Loans | 606.63M | 630.27M | 703.91M | 756.36M | 917.9M | 949.64M | 990.31M | 1.1B |
| Total Liabilities | 916.71M | 912.44M | 898.13M | 977.6M | 1.14B | 1.2B | 1.28B | 1.33B |
| Total Deposits | 878M | 849.93M | 847.02M | 894.23M | 1.03B | 1.12B | 1.21B | 1.2B |
| Total Equity | 32.02M | 32.73M | 72.67M | 92.1M | 105.75M | 116.02M | 130.96M | 133.86M |
| Common Equity | 147.12M | 152.6M | 153M | 164.93M | 165.15M | 165.65M | 166.26M | 166.95M |
| Retained Earnings | -110.81M | -113.56M | -75.11M | -66.2M | -55.68M | -46.68M | -31.77M | -14.95M |
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