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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 | 1.16B | 1.21B | 1.23B | 1.19B | 1.3B | 1.34B | 1.36B | 1.33B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 17.23M | 17.86M | 19.24M | 18.35M | 18.5M | 20.93M | 20.77M | 19.53M |
| Securities | 186.55M | 270.12M | 274.59M | 263.72M | 243.07M | 254.35M | 279.45M | 274.61M |
| Loans | 763.66M | 779.42M | 820.28M | 810.81M | 931.01M | 951.15M | 966.83M | 930.31M |
| Total Liabilities | 1.07B | 1.12B | 1.16B | 1.13B | 1.25B | 1.28B | 1.3B | 1.28B |
| Total Deposits | 1.04B | 1.1B | 1.13B | 1.1B | 1.2B | 1.2B | 1.23B | 1.12B |
| Common Equity | 11.65M | 11.7M | 11.82M | 11.96M | 12.09M | 12.19M | 12.32M | 12.43M |
| Retained Earnings | 76.45M | 78.35M | 79.26M | 80.62M | 82.8M | 84.67M | 86.06M | 87.14M |
| 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 | 691.38M | 745.83M | 805.34M | 872.91M | 1.09B | 1.21B | 1.34B | 1.47B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 13.78M | 13.21M | 13.35M | 11.97M | 18.11M | 17.86M | 20.93M | 19.12M |
| Securities | 66.56M | 66.44M | 73.96M | 88.08M | 106.81M | 270.12M | 254.35M | 269.08M |
| Loans | 528.69M | 582M | 637.66M | 665.17M | 762.75M | 779.42M | 951.15M | 1.02B |
| Total Liabilities | 635.1M | 687.17M | 740.85M | 801.07M | 1.01B | 1.12B | 1.28B | 1.4B |
| Total Deposits | 597.66M | 647.57M | 706.77M | 744.03M | 994.3M | 1.1B | 1.2B | 1.31B |
| Total Equity | 56.28M | 58.66M | 64.49M | 71.84M | 80.87M | 84.34M | 55.22M | 65.81M |
| Common Equity | 10.49M | 10.64M | 10.78M | 11.02M | 11.3M | 11.7M | 12.19M | 12.61M |
| Retained Earnings | 53.09M | 57.2M | 58.91M | 64.02M | 71.1M | 78.35M | 84.67M | 89.47M |
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