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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 | 1.34B | 1.34B | 1.33B | 1.32B | 1.35B | 1.36B | 1.35B | 1.35B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 35.98M | 41.1M | 32.11M | 29.03M | 28.52M | 22.96M | 22.17M | 17.09M |
| Securities | 214.3M | 217.45M | 223.76M | 231.74M | 237.36M | 241.89M | 239.08M | 232.74M |
| Loans | 983.91M | 972.66M | 966.45M | 952.77M | 968.78M | 980.02M | 968.33M | 975.44M |
| Total Liabilities | 1.23B | 1.22B | 1.22B | 1.22B | 1.25B | 1.26B | 1.24B | 1.24B |
| Total Deposits | 1.14B | 1.14B | 1.14B | 1.14B | 1.15B | 1.11B | 1.13B | 1.13B |
| Common Equity | 146.31M | 146.34M | 146.43M | 146.44M | 146.47M | 146.49M | 146.6M | 146.61M |
| Retained Earnings | 58.58M | 60.01M | 62M | 63.46M | 65.05M | 65.49M | 65.31M | 64.6M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.15B | 1.17B | 1.16B | 1.17B | 1.28B | 1.34B | 1.36B | 1.39B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 34.07M | 34.19M | 34.89M | 22.17M | 31.5M | 41.1M | 22.96M | 14.03M |
| Securities | 157.74M | 167.89M | 187.49M | 181.69M | 188.39M | 217.45M | 241.89M | 230.19M |
| Loans | 873.83M | 879.42M | 853.61M | 873.43M | 960.75M | 972.66M | 980.02M | 1.02B |
| Total Liabilities | 1.06B | 1.07B | 1.06B | 1.07B | 1.18B | 1.22B | 1.26B | 1.29B |
| Total Deposits | 967.79M | 947.95M | 949.17M | 960.51M | 1.05B | 1.14B | 1.11B | 1.16B |
| Total Equity | 95.4M | 95.1M | 97.98M | 98.61M | 104.4M | 116.55M | 106.18M | 102.28M |
| Common Equity | 145.8M | 145.97M | 146.05M | 146.16M | 146.24M | 146.34M | 146.49M | 146.63M |
| Retained Earnings | 36M | 40.31M | 46.73M | 51.76M | 54.64M | 60.01M | 65.49M | 58.9M |
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