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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 | 2.23B | 2.22B | 2B | 1.94B | 1.98B | 2.03B | 2.11B | 2.23B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 346.52M | 362.74M | 267.58M | 107.1M | 56.93M | 35.96M | 46.18M | 53.63M |
| Securities | 174.83M | 179.02M | 201.95M | 200.55M | 197.3M | 196.59M | 200.44M | 195.01M |
| Loans | 1.21B | 1.19B | 1.19B | 1.26B | 1.34B | 1.49B | 1.53B | 1.6B |
| Total Liabilities | 1.79B | 1.78B | 1.59B | 1.55B | 1.6B | 1.66B | 1.75B | 1.87B |
| Total Deposits | 1.25B | 1.23B | 1.21B | 1.21B | 1.19B | 1.2B | 1.18B | 1.19B |
| Common Equity | 179.56M | 174.75M | 161.6M | 137.77M | 130.95M | 128.77M | 123.67M | 116.83M |
| Retained Earnings | 277.32M | 273.4M | 272.74M | 276.44M | 277.51M | 274.25M | 272.27M | 272.23M |
| 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 | 1.79B | 1.81B | 1.92B | 2B | 2.18B | 2.22B | 2.03B | 2.21B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 20.39M | 31.57M | 61M | 61.6M | 75.92M | 362.74M | 35.96M | 30.93M |
| Securities | 226.8M | 199.71M | 185.72M | 178.48M | 159.62M | 179.02M | 196.59M | 204.91M |
| Loans | 1.16B | 1.28B | 1.37B | 1.38B | 1.36B | 1.19B | 1.49B | 1.65B |
| Total Liabilities | 1.38B | 1.39B | 1.52B | 1.6B | 1.77B | 1.78B | 1.66B | 1.87B |
| Total Deposits | 949.41M | 967.38M | 1.04B | 1.07B | 1.18B | 1.23B | 1.2B | 1.19B |
| Total Equity | 410.69M | 412.1M | 399.68M | 393.69M | 413.12M | 432.77M | 370.49M | 344.06M |
| Common Equity | 323.23M | 326.95M | 330.61M | 212.27M | 180.94M | 174.75M | 128.77M | 104.11M |
| Retained Earnings | 184.57M | 183.36M | 187.15M | 197.39M | 245.29M | 273.4M | 274.25M | 269.61M |
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