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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 | 2.61B | 2.72B | 2.63B | 2.61B | 2.72B | 2.67B | 2.58B | 2.64B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 492.28M | 645.83M | 532.81M | 336.92M | 406.92M | 259.35M | 139.21M | 36.75M |
| Securities | 407.67M | 455.1M | 521.09M | 650.9M | 699.82M | 724.52M | 725M | 718.49M |
| Loans | 1.44B | 1.4B | 1.37B | 1.39B | 1.4B | 1.49B | 1.52B | 1.64B |
| Total Liabilities | 2.37B | 2.49B | 2.4B | 2.4B | 2.51B | 2.46B | 2.36B | 2.42B |
| Total Deposits | 2.3B | 2.42B | 2.34B | 2.34B | 2.44B | 2.39B | 2.3B | 2.3B |
| Common Equity | 45.11M | 37.18M | 31.44M | 23.4M | 23.59M | 23.49M | 22.3M | 20.02M |
| Retained Earnings | 198.28M | 204.05M | 208.8M | 211.23M | 218.5M | 224.23M | 225.61M | 227.76M |
| 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 | 1.53B | 1.52B | 1.5B | 1.64B | 2.12B | 2.72B | 2.67B | 2.81B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 50.55M | 77.84M | 77.54M | 95.42M | 115.97M | 645.83M | 259.35M | 118.53M |
| Securities | 332.12M | 312.75M | 278.88M | 284.08M | 266.69M | 455.1M | 724.52M | 687.84M |
| Loans | 955.32M | 934.21M | 964.83M | 1.02B | 1.42B | 1.4B | 1.49B | 1.77B |
| Total Liabilities | 1.34B | 1.33B | 1.3B | 1.44B | 1.9B | 2.49B | 2.46B | 2.57B |
| Total Deposits | 1.27B | 1.26B | 1.23B | 1.37B | 1.82B | 2.42B | 2.39B | 2.49B |
| Total Equity | 186.71M | 192.8M | 205.95M | 207.12M | 221.58M | 237.82M | 218.63M | 234.72M |
| Common Equity | 69.85M | 68.67M | 69.02M | 57.07M | 48.06M | 37.18M | 23.49M | 15.12M |
| Retained Earnings | 117.14M | 124.41M | 137.45M | 149.62M | 173.5M | 204.05M | 224.23M | 236.04M |
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