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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 | 2.51B | 2.54B | 2.56B | 2.58B | 2.58B | 2.55B | 2.56B | 2.56B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 139.74M | 98.56M | 60.44M | 46.01M | 25.26M | 28.69M | 22.77M | 29.99M |
| Securities | 374.4M | 428.52M | 423.13M | 406.18M | 394.38M | 383.4M | 379.68M | 364.38M |
| Loans | 1.83B | 1.84B | 1.91B | 1.96B | 1.99B | 1.97B | 1.99B | 2B |
| Total Liabilities | 2.29B | 2.31B | 2.34B | 2.36B | 2.37B | 2.33B | 2.33B | 2.33B |
| Total Deposits | 2.22B | 2.26B | 2.28B | 2.3B | 2.29B | 2.23B | 2.16B | 2.16B |
| Common Equity | 134.78M | 133.05M | 133.69M | 131.33M | 129.46M | 129.12M | 129.38M | 128.61M |
| Retained Earnings | 102.26M | 107.38M | 111.36M | 115.56M | 120.25M | 127.98M | 131.76M | 133M |
| 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 | 2.08B | 2.08B | 2.12B | 2.18B | 2.37B | 2.54B | 2.55B | 2.56B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 65.85M | 26.81M | 25.54M | 23.11M | 84.46M | 98.56M | 28.69M | 25.85M |
| Securities | 300.12M | 288.42M | 260.16M | 234.45M | 213.85M | 428.52M | 383.4M | 360.68M |
| Loans | 1.56B | 1.62B | 1.68B | 1.76B | 1.91B | 1.84B | 1.97B | 2.01B |
| Total Liabilities | 1.84B | 1.84B | 1.88B | 1.95B | 2.14B | 2.31B | 2.33B | 2.33B |
| Total Deposits | 1.52B | 1.51B | 1.6B | 1.68B | 2.04B | 2.26B | 2.23B | 2.14B |
| Total Equity | 238.4M | 247.28M | 237.03M | 232.02M | 226.64M | 223.69M | 228.14M | 237.41M |
| Common Equity | 206.3M | 203.83M | 182.38M | 164.51M | 154.8M | 133.05M | 129.12M | 125.67M |
| Retained Earnings | 51.71M | 62.58M | 74.11M | 82.18M | 88.35M | 107.38M | 127.98M | 136.99M |
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