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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 | 3.25B | 3.5B | 3.55B | 3.47B | 3.52B | 3.61B | 3.62B | 3.68B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 30.92M | 17.56M | 21.9M | 26.17M | 58.34M | 26.54M | 22.48M | 31.74M |
| Securities | 763.4M | 758.82M | 797.91M | 731.97M | 671.75M | 664.12M | 665.36M | 645.09M |
| Loans | 2.33B | 2.43B | 2.46B | 2.55B | 2.59B | 2.72B | 2.73B | 2.78B |
| Total Liabilities | 3B | 3.24B | 3.31B | 3.26B | 3.32B | 3.4B | 3.41B | 3.46B |
| Total Deposits | 2.78B | 3.02B | 3.09B | 2.98B | 3.03B | 3.08B | 3.03B | 3.02B |
| Common Equity | 32.54M | 33.18M | 32.42M | 33.28M | 34.15M | 35.02M | 34.8M | 35.64M |
| Retained Earnings | 229.85M | 237.78M | 246.83M | 255.33M | 262.78M | 267.56M | 267.62M | 269.3M |
| 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 | 1.85B | 2.11B | 2.3B | 2.47B | 3.19B | 3.5B | 3.61B | 3.83B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 40.94M | 34.95M | 46.37M | 37.81M | 77.69M | 17.56M | 26.54M | 65.36M |
| Securities | 309.02M | 489.75M | 453.76M | 398.58M | 420.57M | 758.82M | 664.12M | 623.92M |
| Loans | 1.38B | 1.49B | 1.71B | 1.92B | 2.25B | 2.43B | 2.72B | 2.9B |
| Total Liabilities | 1.69B | 1.94B | 2.11B | 2.26B | 2.96B | 3.24B | 3.4B | 3.6B |
| Total Deposits | 1.56B | 1.81B | 1.91B | 2.02B | 2.71B | 3.02B | 3.08B | 3.12B |
| Total Equity | 165.38M | 178.1M | 191.02M | 211.82M | 223.7M | 260.33M | 211.11M | 225.04M |
| Common Equity | 24.46M | 26.46M | 28.13M | 30.26M | 31.82M | 33.18M | 35.02M | 37.2M |
| Retained Earnings | 141.96M | 153.53M | 169.71M | 184.82M | 203.72M | 237.78M | 267.56M | 271.37M |
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