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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 | 2.42B | 2.42B | 2.47B | 2.45B | 2.55B | 2.65B | 2.65B | 2.67B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 61.7M | 26.98M | 65.48M | 29.77M | 42.42M | 55.87M | 34.64M | 54.23M |
| Securities | 767.65M | 798.78M | 752.87M | 698.69M | 646.24M | 637.84M | 630.94M | 608.96M |
| Loans | 1.5B | 1.5B | 1.55B | 1.6B | 1.72B | 1.81B | 1.85B | 1.87B |
| Total Liabilities | 2.21B | 2.21B | 2.29B | 2.28B | 2.4B | 2.48B | 2.48B | 2.5B |
| Total Deposits | 2.17B | 2.16B | 2.25B | 2.18B | 2.33B | 2.33B | 2.33B | 2.39B |
| Common Equity | 47.26M | 46.95M | 46.93M | 47.25M | 47.54M | 47.38M | 47.44M | 47.79M |
| Retained Earnings | 183.87M | 188.88M | 194.3M | 200.87M | 205.87M | 211.86M | 216.59M | 221.41M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.66B | 1.71B | 1.76B | 1.79B | 2.28B | 2.42B | 2.65B | 2.71B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 74.16M | 30.73M | 129.97M | 121.9M | 108.54M | 26.98M | 55.87M | 36.85M |
| Securities | 308.88M | 298.4M | 249.04M | 289.38M | 559.62M | 798.78M | 637.84M | 587.82M |
| Loans | 1.19B | 1.29B | 1.29B | 1.29B | 1.52B | 1.5B | 1.81B | 1.95B |
| Total Liabilities | 1.51B | 1.56B | 1.59B | 1.61B | 2.08B | 2.21B | 2.48B | 2.52B |
| Total Deposits | 1.46B | 1.47B | 1.57B | 1.57B | 2.04B | 2.16B | 2.33B | 2.43B |
| Total Equity | 143.75M | 149.81M | 165.03M | 182.63M | 199.7M | 211.46M | 166.39M | 195.24M |
| Common Equity | 45.66M | 46.02M | 45.87M | 46.44M | 46.82M | 46.95M | 47.38M | 47.83M |
| Retained Earnings | 124.11M | 128.45M | 143.13M | 153.7M | 168.01M | 188.88M | 211.86M | 229.93M |
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