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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 | 928.11M | 919.69M | 958.85M | 937M | 982.25M | 976.35M | 1B | 1.01B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 206.7M | 183.59M | 197.09M | 80.05M | 76.06M | 57.84M | 81.58M | 100.17M |
| Securities | 7.06M | 8.42M | 12.45M | 11.6M | 12.6M | 12.41M | 10.79M | 10.58M |
| Loans | 661.22M | 680.09M | 703.08M | 798.96M | 843.96M | 858.38M | 862.01M | 847.21M |
| Total Liabilities | 836.21M | 826.33M | 865M | 843.95M | 887.29M | 878.65M | 905.76M | 910.85M |
| Total Deposits | 807.65M | 798.32M | 836.09M | 785.99M | 815.4M | 808.76M | 841.65M | 822.25M |
| Common Equity | 27.86M | 27.98M | 28.18M | 27.8M | 27.91M | 28.03M | 28.28M | 28.1M |
| Retained Earnings | 63.91M | 65.24M | 66.14M | 66.2M | 68.31M | 70.79M | 71.36M | 72.92M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 645.24M | 716.74M | 719.85M | 861.4M | 919.69M | 976.35M | 995.22M | 993.63M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 60.68M | 61.81M | 55.77M | 193.83M | 183.59M | 57.84M | 49.69M | 43.64M |
| Securities | 5.44M | 4.96M | 9.31M | 10.22M | 8.42M | 12.41M | 10.45M | 9.92M |
| Loans | 543.35M | 613.77M | 614.25M | 607.36M | 680.09M | 858.38M | 885.72M | 891.67M |
| Total Liabilities | 580.08M | 645.11M | 642.13M | 775.92M | 826.33M | 878.65M | 894.57M | 889.97M |
| Total Deposits | 514.4M | 553.6M | 616.72M | 747.98M | 798.32M | 808.76M | 826.54M | 837.8M |
| Total Equity | 65.16M | 71.63M | 77.73M | 85.48M | 93.36M | 97.71M | 100.65M | 103.67M |
| Common Equity | 25.01M | 25.69M | 26.37M | 27.13M | 27.98M | 28.03M | 28.02M | 28.44M |
| Retained Earnings | 40.49M | 46.17M | 51.41M | 58.23M | 65.24M | 70.79M | 73.63M | 76.27M |
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