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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 691.78M | 679.22M | 664.99M | 655.47M | 630.13M | 653.35M | 647.36M | 648.41M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 164.28M | 140.11M | 69.37M | 42.65M | 9.05M | 27.77M | 21.99M | 25.38M |
| Securities | 193.19M | 212.35M | 257.91M | 270.7M | 269.39M | 271.17M | 267.44M | 255.7M |
| Loans | 308.47M | 302.26M | 310.6M | 312.23M | 323.96M | 326.69M | 330.1M | 337.65M |
| Total Liabilities | 637.36M | 625.3M | 620.04M | 613.85M | 594.12M | 614.53M | 603.85M | 605.83M |
| Total Deposits | 622.79M | 609.19M | 603.77M | 597.79M | 578.11M | 598.67M | 587.59M | 564.75M |
| Common Equity | 47.65M | 47.75M | 47.92M | 47.97M | 48M | 48.03M | 48.06M | 48.09M |
| Retained Earnings | 10.53M | 11.12M | 11.64M | 12.24M | 13.14M | 14M | 14.65M | 14.98M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 413.95M | 446.57M | 429.14M | 445.01M | 532.5M | 679.22M | 653.35M | 633.82M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 26.24M | 32.52M | 31.83M | 49.1M | 48.33M | 140.11M | 27.77M | 21.92M |
| Securities | 119.98M | 139.25M | 119.67M | 100.45M | 134.82M | 212.35M | 271.17M | 241.22M |
| Loans | 256.72M | 266.31M | 270.45M | 270.07M | 316.62M | 302.26M | 326.69M | 343.27M |
| Total Liabilities | 373.34M | 403.8M | 383.67M | 393.84M | 477.51M | 625.3M | 614.53M | 586.74M |
| Total Deposits | 372.52M | 402.89M | 382.38M | 379.19M | 462.2M | 609.19M | 598.67M | 525.7M |
| Total Equity | 40.61M | 42.76M | 45.46M | 51.17M | 54.98M | 53.92M | 38.81M | 47.08M |
| Common Equity | 36.82M | 37.24M | 46.86M | 47.13M | 47.41M | 47.75M | 48.03M | 48.1M |
| Retained Earnings | 6.64M | 8.47M | 2.65M | 5.88M | 8.69M | 11.12M | 14M | 15.75M |
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