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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 | 1.57B | 1.61B | 1.62B | 1.62B | 1.65B | 1.62B | 1.58B | 1.57B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 372.99M | 380.58M | 389.02M | 317.66M | 334.12M | 183.43M | 105.68M | 91.77M |
| Securities | 275.06M | 305.91M | 316.19M | 365.19M | 383.18M | 444.7M | 484.42M | 468.92M |
| Loans | 828.61M | 829.39M | 830.18M | 853.43M | 849.7M | 903.97M | 906.02M | 924.67M |
| Total Liabilities | 1.44B | 1.48B | 1.5B | 1.5B | 1.55B | 1.5B | 1.45B | 1.44B |
| Total Deposits | 1.4B | 1.44B | 1.47B | 1.47B | 1.51B | 1.46B | 1.41B | 1.4B |
| Common Equity | 26.71M | 26.8M | 26.99M | 27.13M | 27.24M | 27.37M | 27.61M | 27.74M |
| Retained Earnings | 100.99M | 105.68M | 110.47M | 115.21M | 121.51M | 128.39M | 134M | 139.19M |
| 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 | 657.98M | 745.43M | 824.4M | 865.19M | 1.11B | 1.61B | 1.62B | 1.61B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 62.65M | 87.54M | 46.69M | 46.94M | 184.91M | 380.58M | 183.43M | 85.66M |
| Securities | 101.6M | 137.47M | 171.51M | 159.32M | 179.61M | 305.91M | 444.7M | 489.18M |
| Loans | 456.58M | 482.25M | 562.5M | 616.04M | 700.8M | 829.39M | 903.97M | 948.6M |
| Total Liabilities | 609.98M | 689.73M | 757.47M | 780.69M | 1.01B | 1.48B | 1.5B | 1.46B |
| Total Deposits | 582.35M | 662.66M | 726.57M | 747.32M | 973.97M | 1.44B | 1.46B | 1.33B |
| Total Equity | 47.99M | 55.7M | 66.93M | 84.51M | 100.15M | 134.08M | 119M | 147.32M |
| Common Equity | 5.92M | 6.42M | 6.94M | 7.31M | 7.66M | 26.8M | 27.37M | 28.03M |
| Retained Earnings | 43.05M | 49.86M | 62.01M | 75.14M | 87.75M | 105.68M | 128.39M | 151.75M |
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