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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 | 1.33B | 1.33B | 1.34B | 1.29B | 1.3B | 1.34B | 1.34B | 1.34B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 140.67M | 152.15M | 131.9M | 31.26M | 30.07M | 29.95M | 23.01M | 22.17M |
| Securities | 248.82M | 263.26M | 265.31M | 266.16M | 243.23M | 238.78M | 237.61M | 228M |
| Loans | 832.74M | 808.91M | 836.87M | 881.81M | 911.43M | 948.26M | 960.87M | 969.03M |
| Total Liabilities | 1.19B | 1.19B | 1.2B | 1.17B | 1.19B | 1.22B | 1.22B | 1.22B |
| Total Deposits | 1.11B | 1.11B | 1.14B | 1.07B | 1.09B | 1.09B | 1.11B | 1.07B |
| Common Equity | 69.34M | 69.41M | 76.19M | 76.39M | 76.32M | 76.41M | 76.27M | 76.47M |
| Retained Earnings | 97.18M | 99.72M | 94.83M | 96.81M | 99.31M | 101.97M | 101.55M | 103.73M |
| 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 | 816.01M | 876.63M | 986.83M | 1.04B | 1.26B | 1.33B | 1.34B | 1.34B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 17.01M | 26.62M | 48.36M | 27.06M | 146.51M | 152.15M | 29.95M | 24.5M |
| Securities | 90.13M | 82.79M | 90.97M | 100.95M | 149.41M | 263.26M | 238.78M | 219.71M |
| Loans | 636.71M | 688.69M | 763.72M | 816.76M | 860.15M | 808.91M | 948.26M | 984.43M |
| Total Liabilities | 729.46M | 782.63M | 856.39M | 902.48M | 1.11B | 1.19B | 1.22B | 1.22B |
| Total Deposits | 673.07M | 729.6M | 802.55M | 840.22M | 1.05B | 1.11B | 1.09B | 1.07B |
| Total Equity | 86.55M | 94M | 130.44M | 136.09M | 142.92M | 144.93M | 118.43M | 124.34M |
| Common Equity | 41.91M | 41.96M | 69.69M | 69.49M | 69.31M | 69.41M | 76.41M | 76.44M |
| Retained Earnings | 46.69M | 55.44M | 64.01M | 72.7M | 84.58M | 99.72M | 101.97M | 108.49M |
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