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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 | 2.87B | 2.83B | 2.9B | 2.82B | 2.85B | 2.92B | 3.01B | 3.01B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 311.42M | 208.71M | 214.24M | 111.91M | 66.93M | 60.82M | 98.32M | 76.32M |
| Securities | 445.02M | 472.44M | 529.73M | 512.7M | 503.6M | 513.73M | 520.23M | 508.61M |
| Loans | 1.92B | 1.96B | 1.96B | 1.99B | 2.06B | 2.13B | 2.18B | 2.21B |
| Total Liabilities | 2.6B | 2.56B | 2.65B | 2.59B | 2.63B | 2.69B | 2.77B | 2.76B |
| Total Deposits | 2.5B | 2.46B | 2.55B | 2.48B | 2.51B | 2.48B | 2.52B | 2.52B |
| Common Equity | 189.75M | 190.28M | 188.62M | 188.76M | 189.32M | 189.85M | 188.16M | 188.44M |
| Retained Earnings | 74.12M | 78.7M | 84.94M | 91.72M | 84.87M | 92.47M | 97.52M | 105.24M |
| 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 | 1.41B | 1.56B | 1.93B | 2.38B | 2.75B | 2.83B | 2.92B | 3.06B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 30.27M | 29.81M | 71.82M | 56.46M | 125.26M | 208.71M | 60.82M | 65.16M |
| Securities | 400.15M | 415.31M | 465.84M | 490.39M | 466.47M | 472.44M | 513.73M | 513.52M |
| Loans | 870.62M | 997.22M | 1.23B | 1.63B | 1.96B | 1.96B | 2.13B | 2.27B |
| Total Liabilities | 1.28B | 1.41B | 1.76B | 2.16B | 2.5B | 2.56B | 2.69B | 2.8B |
| Total Deposits | 1.15B | 1.22B | 1.56B | 1.88B | 2.36B | 2.46B | 2.48B | 2.56B |
| Total Equity | 134.86M | 144.77M | 173.43M | 223.25M | 246.25M | 271.66M | 228.9M | 265.06M |
| Common Equity | 125.37M | 125.89M | 152.17M | 188.95M | 189.65M | 190.28M | 189.85M | 189.61M |
| Retained Earnings | 11.67M | 16.04M | 24.47M | 35.25M | 54.1M | 78.7M | 92.47M | 117.67M |
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