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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 | 2.69B | 2.69B | 2.73B | 2.81B | 2.94B | 3B | 3.1B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 148.26M | 18.98M | 23.59M | 23.13M | 18.53M | 20.58M | 25.28M | 26.82M |
| Securities | 820.63M | 938.16M | 960.3M | 961.56M | 908.02M | 898.41M | 898.65M | 875.16M |
| Loans | 1.3B | 1.33B | 1.34B | 1.44B | 1.57B | 1.72B | 1.78B | 1.82B |
| Total Liabilities | 2.3B | 2.47B | 2.44B | 2.49B | 2.58B | 2.71B | 2.76B | 2.86B |
| Total Deposits | 2.2B | 2.37B | 2.35B | 2.36B | 2.41B | 2.49B | 2.52B | 2.63B |
| Common Equity | 124.4M | 124.7M | 184.45M | 184.96M | 185.25M | 185.14M | 185.52M | 185.51M |
| Retained Earnings | 96.15M | 99.19M | 103.04M | 104.56M | 107.92M | 111.57M | 113.49M | 116.86M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.23B | 1.25B | 1.52B | 1.76B | 2.69B | 2.94B | 3.05B | 3.11B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 57.81M | 60.16M | 15.57M | 17.22M | 18.98M | 20.58M | 25.34M | 231.03M |
| Securities | 354.25M | 353.07M | 347.33M | 380.81M | 938.16M | 898.41M | 856.41M | 813.82M |
| Loans | 757.28M | 774.25M | 961.95M | 1.05B | 1.33B | 1.72B | 1.87B | 1.82B |
| Total Liabilities | 1.14B | 1.16B | 1.38B | 1.62B | 2.47B | 2.71B | 2.8B | 2.83B |
| Total Deposits | 1.07B | 1.09B | 1.29B | 1.45B | 2.37B | 2.49B | 2.54B | 2.57B |
| Total Equity | 90.32M | 95.69M | 130.51M | 144.49M | 217.71M | 230.27M | 254.94M | 278.68M |
| Common Equity | 37.58M | 34.42M | 53.17M | 52.71M | 124.7M | 185.14M | 186.18M | 185.87M |
| Retained Earnings | 59.23M | 69.46M | 76.98M | 84.99M | 99.19M | 111.57M | 124.4M | 140.37M |
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