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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Securities | ||||||||
| Loans | ||||||||
| Total Liabilities | ||||||||
| Total Deposits | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| 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 | 513.7M | 610.86M | 622.1M | 695.98M | 867.57M | 958.08M | 1.11B | 1.12B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 24.48M | 68.81M | 21.69M | 38.3M | 30.83M | 40.7M | 75.24M | 57.79M |
| Securities | 115.75M | 86.75M | 78.17M | 62.24M | 67.95M | 69.37M | 83.79M | 84.55M |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 455.08M | 551.19M | 560.58M | 628.63M | 791.94M | 873.8M | 1.02B | 1.02B |
| Total Deposits | 384.25M | 533.51M | 501.19M | 573.84M | 726.3M | 811.6M | 962.66M | 1.01B |
| Total Equity | 58.62M | 59.68M | 61.52M | 67.34M | 75.63M | 84.28M | 88.55M | 97.68M |
| Common Equity | 36.73M | 36.85M | 36.97M | 36.98M | 36.98M | 37.01M | 37.18M | 37.47M |
| Retained Earnings | 22.78M | 23.43M | 26.34M | 29.91M | 37.51M | 47.64M | 61.39M | 68.96M |
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