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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 | 1.26B | 1.29B | 1.33B | 1.36B | 1.4B | 1.4B | 1.4B | 1.39B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 75.24M | 37.15M | 37.18M | 38.29M | 44.45M | 35.28M | 32.32M | 36.82M |
| Securities | 337.93M | 352.2M | 367.36M | 385.38M | 388.64M | 387.99M | 390.33M | 383.68M |
| Loans | 774.08M | 819.52M | 842.58M | 853.21M | 872.57M | 882.44M | 892.29M | 872.32M |
| Total Liabilities | 1.16B | 1.17B | 1.22B | 1.25B | 1.29B | 1.29B | 1.29B | 1.28B |
| Total Deposits | 1.05B | 1.06B | 1.11B | 1.14B | 1.18B | 1.13B | 1.14B | 1.1B |
| Common Equity | 50.75M | 51.1M | 51.21M | 51.45M | 51.66M | 52.16M | 52.27M | 52.71M |
| Retained Earnings | 57.49M | 60.95M | 63.35M | 66.08M | 68.56M | 71.32M | 71.24M | 72.66M |
| 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 | 749.03M | 881.26M | 933.12M | 1.09B | 1.23B | 1.29B | 1.4B | 1.47B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 22.42M | 21.99M | 26.32M | 20.16M | 43.46M | 37.15M | 35.28M | 48.73M |
| Securities | 196.6M | 237.33M | 232.03M | 234.66M | 301.34M | 352.2M | 387.99M | 441.21M |
| Loans | 485.9M | 573.71M | 612.96M | 772.78M | 812.72M | 819.52M | 882.44M | 881.23M |
| Total Liabilities | 690.67M | 819.11M | 868.66M | 1B | 1.13B | 1.17B | 1.29B | 1.35B |
| Total Deposits | 610.98M | 723.6M | 727.06M | 881.89M | 995.91M | 1.06B | 1.13B | 1.12B |
| Total Equity | 58.36M | 62.14M | 64.46M | 90.67M | 97.72M | 110.63M | 111.58M | 120.26M |
| Common Equity | 27.53M | 28.21M | 29.18M | 49.42M | 50.08M | 51.1M | 52.16M | 53.18M |
| Retained Earnings | 35.62M | 39.02M | 42.11M | 44.84M | 50.28M | 60.95M | 71.32M | 76.06M |
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