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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 | 2.05B | 2.07B | 2.08B | 2.07B | 2.02B | 2.05B | 2.1B | 2.14B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 219.93M | 206.68M | 166.03M | 109.67M | 40.88M | 31.87M | 29.02M | 33.09M |
| Securities | 361.99M | 406.78M | 434.92M | 440.88M | 427.29M | 418.93M | 418.25M | 403.62M |
| Loans | 1.35B | 1.34B | 1.35B | 1.39B | 1.42B | 1.46B | 1.52B | 1.56B |
| Total Liabilities | 1.85B | 1.86B | 1.89B | 1.89B | 1.86B | 1.88B | 1.93B | 1.97B |
| Total Deposits | 1.72B | 1.76B | 1.78B | 1.8B | 1.77B | 1.73B | 1.76B | 1.73B |
| Common Equity | 96.93M | 97.27M | 97.45M | 97.58M | 97.61M | 97.73M | 97.89M | 98.1M |
| Retained Earnings | 105.67M | 110.02M | 114.85M | 119.41M | 125.24M | 130.02M | 131.42M | 135.58M |
| 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 | 1.11B | 1.13B | 1.18B | 1.23B | 1.85B | 2.07B | 2.05B | 2.2B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 17.17M | 16.7M | 18.35M | 15.42M | 111.69M | 206.68M | 31.87M | 66.12M |
| Securities | 302.56M | 281.12M | 243.28M | 210.21M | 226.59M | 406.78M | 418.93M | 406.26M |
| Loans | 707.43M | 756.46M | 841.73M | 916.07M | 1.4B | 1.34B | 1.46B | 1.58B |
| Total Liabilities | 1B | 1.02B | 1.06B | 1.09B | 1.66B | 1.86B | 1.88B | 2.02B |
| Total Deposits | 925.39M | 929.38M | 946.78M | 957.53M | 1.54B | 1.76B | 1.73B | 1.8B |
| Total Equity | 111.08M | 115.74M | 122.29M | 137.43M | 194.79M | 205.26M | 167.09M | 181.07M |
| Common Equity | 48.1M | 48.06M | 48.95M | 50.11M | 96.21M | 97.27M | 97.73M | 98.53M |
| Retained Earnings | 67.23M | 70.43M | 78.43M | 86.54M | 93.8M | 110.02M | 130.02M | 135.28M |
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