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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 | 2.23B | 2.46B | 2.5B | 2.44B | 2.72B | 3.25B | 3.25B | 3.25B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 169.42M | 291.6M | 280.47M | 149.52M | 212.18M | 344.93M | 249.81M | 207.35M |
| Securities | 105.86M | 108.41M | 116.8M | 112.95M | 113.1M | 121.63M | 121.13M | 117.84M |
| Loans | 1.81B | 1.88B | 1.96B | 2.04B | 2.26B | 2.65B | 2.72B | 2.74B |
| Total Liabilities | 2.03B | 2.25B | 2.29B | 2.21B | 2.49B | 3.01B | 3.01B | 3B |
| Total Deposits | 1.88B | 2.12B | 2.17B | 2.03B | 2.29B | 2.8B | 2.8B | 2.79B |
| Common Equity | 119.59M | 118.15M | 114.88M | 115.6M | 114.55M | 115.02M | 115.88M | 116.54M |
| Retained Earnings | 85.99M | 92.4M | 99.05M | 109.52M | 117.15M | 123.64M | 127.57M | 133.99M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.63B | 1.8B | 1.87B | 1.88B | 2.25B | 2.46B | 3.25B | 3.22B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 96.03M | 70.55M | 75.41M | 78.05M | 405.34M | 291.6M | 344.93M | 267.52M |
| Securities | 104.61M | 113.77M | 116.58M | 100.87M | 106.89M | 108.41M | 121.63M | 127.62M |
| Loans | 1.34B | 1.52B | 1.59B | 1.59B | 1.6B | 1.88B | 2.65B | 2.69B |
| Total Liabilities | 1.48B | 1.64B | 1.7B | 1.7B | 2.08B | 2.25B | 3.01B | 2.95B |
| Total Deposits | 1.29B | 1.4B | 1.5B | 1.49B | 1.83B | 2.12B | 2.8B | 2.74B |
| Total Equity | 145.9M | 161.03M | 174.2M | 182.4M | 176.6M | 201.99M | 238.47M | 265.75M |
| Common Equity | 115.35M | 118.3M | 120.53M | 120.59M | 121.34M | 118.15M | 115.02M | 118.25M |
| Retained Earnings | 29.65M | 41.03M | 54.71M | 69.32M | 70.84M | 92.4M | 123.64M | 149.17M |
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