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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 | 3.45B | 4.69B | 4.67B | 4.31B | 4.33B | 4.5B | 4.58B | 5.09B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 42.67M | 187.13M | 58.15M | 69.35M | 80.54M | 57.77M | 56.15M | 84.16M |
| Securities | 158.31M | 392.62M | 508.66M | 618.18M | 644.77M | 637.8M | 633.83M | 634.04M |
| Loans | 2.36B | 3.09B | 3.11B | 3.16B | 3.3B | 3.5B | 3.58B | 4B |
| Total Liabilities | 3.1B | 4.2B | 4.17B | 3.81B | 3.83B | 3.99B | 4.07B | 4.56B |
| Total Deposits | 2.96B | 4B | 3.99B | 3.7B | 3.73B | 3.78B | 3.88B | 4.29B |
| Common Equity | 258.36M | 400.8M | 401.82M | 402.21M | 402.54M | 403.08M | 403.43M | 421.88M |
| Retained Earnings | 92.72M | 91.04M | 99.21M | 108.27M | 120.57M | 133.11M | 129.62M | 131.27M |
| 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 | 1.03B | 1.17B | 2.08B | 2.23B | 3B | 4.69B | 4.5B | 5.29B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 15.5M | 22.82M | 29.17M | 30.4M | 32.83M | 187.13M | 57.77M | 80.1M |
| Securities | 133.63M | 194.82M | 280.79M | 173.99M | 134.56M | 392.62M | 637.8M | 623.12M |
| Loans | 806.74M | 902.8M | 1.62B | 1.75B | 2.37B | 3.09B | 3.5B | 4.22B |
| Total Liabilities | 962.13M | 1.09B | 1.85B | 1.99B | 2.74B | 4.2B | 3.99B | 4.75B |
| Total Deposits | 935.37M | 1.02B | 1.73B | 1.91B | 2.47B | 4B | 3.78B | 4.35B |
| Total Equity | 70.47M | 75.7M | 223.21M | 237.87M | 255.69M | 490.08M | 512.1M | 542.35M |
| Common Equity | 44.92M | 45.21M | 186.03M | 186.64M | 187.37M | 400.8M | 403.08M | 422.72M |
| Retained Earnings | 28.4M | 32.57M | 39.56M | 50.89M | 70.18M | 91.04M | 133.11M | 145.98M |
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