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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 | 1.29B | 1.33B | 1.35B | 1.34B | 1.37B | 1.3B | 1.26B | 1.29B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 259.43M | 219.22M | 224.93M | 107.25M | 126.03M | 38.6M | 45.15M | 58.4M |
| Securities | 165.51M | 182.65M | 183.53M | 215.77M | 211.85M | 210.86M | 208.91M | 205.52M |
| Loans | 799.97M | 862.2M | 870.1M | 940.08M | 952.1M | 970M | 927.11M | 944.01M |
| Total Liabilities | 1.17B | 1.21B | 1.24B | 1.23B | 1.26B | 1.19B | 1.15B | 1.17B |
| Total Deposits | 1.15B | 1.19B | 1.21B | 1.21B | 1.24B | 1.17B | 1.11B | 1.05B |
| Common Equity | 59.55M | 59.64M | 59.74M | 59.84M | 59.92M | 60.03M | 60.27M | 60.45M |
| Retained Earnings | 60.25M | 61.75M | 62.31M | 63.87M | 66.47M | 69.93M | 69.5M | 71.86M |
| 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 | 787.97M | 805.84M | 933.06M | 956.92M | 1.09B | 1.33B | 1.3B | 1.21B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 113.68M | 107.93M | 220.34M | 219M | 294.07M | 219.22M | 38.6M | 40.78M |
| Securities | 57.49M | 45.72M | 70.09M | 80.09M | 86.19M | 182.65M | 210.86M | 184.62M |
| Loans | 561.93M | 593.12M | 579.42M | 588.65M | 645.83M | 862.2M | 970M | 904.38M |
| Total Liabilities | 691.32M | 704.48M | 823.82M | 840.93M | 974.85M | 1.21B | 1.19B | 1.09B |
| Total Deposits | 676.63M | 687.69M | 805.64M | 818.36M | 952.65M | 1.19B | 1.17B | 1B |
| Total Equity | 96.65M | 101.35M | 109.24M | 115.99M | 117.81M | 120.21M | 112.46M | 122.54M |
| Common Equity | 56.56M | 57.88M | 58.62M | 58.97M | 59.4M | 59.64M | 60.03M | 60.59M |
| Retained Earnings | 40.7M | 44.18M | 49.94M | 57.65M | 59.14M | 61.75M | 69.93M | 77M |
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