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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 | 730.38M | 724.46M | 733.4M | 719.11M | 760.85M | 757.4M | 847.49M | 830.28M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 91.41M | 83M | 68.76M | 16.79M | 35.3M | 30.08M | 100.59M | 81.76M |
| Securities | 135.54M | 146.31M | 159.5M | 190.18M | 211.84M | 217.62M | 234.06M | 236.05M |
| Loans | 458M | 450.7M | 459.12M | 464.74M | 465.75M | 458.82M | 459.24M | 458.59M |
| Total Liabilities | 660.33M | 652.76M | 669.5M | 660.79M | 707.71M | 697.66M | 788.49M | 771.88M |
| Total Deposits | 608.51M | 605.14M | 612.49M | 607.31M | 650.1M | 649.91M | 653.37M | 643.62M |
| Common Equity | 29.57M | 29.69M | 30.51M | 30.57M | 30.77M | 30.86M | 31.22M | 31.37M |
| Retained Earnings | 36.29M | 37.85M | 37.82M | 39.17M | 40.59M | 41.95M | 39.9M | 41.22M |
| 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 | 438.02M | 459.33M | 593.21M | 685.71M | 693.4M | 724.46M | 757.4M | 819.45M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 11.54M | 14.32M | 25.25M | 14.99M | 51.59M | 83M | 30.08M | 40.77M |
| Securities | 39.77M | 44.96M | 123.99M | 188.79M | 158.07M | 146.31M | 217.62M | 242.76M |
| Loans | 354.38M | 366.47M | 407.64M | 439.32M | 438.38M | 450.7M | 458.82M | 479.32M |
| Total Liabilities | 395.38M | 415.44M | 542.57M | 625.78M | 625.07M | 652.76M | 697.66M | 755.86M |
| Total Deposits | 338.8M | 385.97M | 525.44M | 548.07M | 579.54M | 605.14M | 649.91M | 621.46M |
| Total Equity | 42.64M | 43.9M | 50.64M | 59.92M | 68.33M | 71.7M | 59.74M | 63.59M |
| Common Equity | 23.45M | 23.46M | 28.48M | 28.83M | 29.21M | 29.69M | 30.86M | 31.98M |
| Retained Earnings | 22.48M | 23.26M | 24.32M | 27.91M | 32.5M | 37.85M | 41.95M | 44.02M |
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