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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 | 2.05B | 2.14B | 2.18B | 2.21B | 2.35B | 2.33B | 2.34B | 2.89B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 113.25M | 183.86M | 124.64M | 28.72M | 29.2M | 32.27M | 32.23M | 49.52M |
| Securities | 399.26M | 414.67M | 463.92M | 465.19M | 447.48M | 441.71M | 445.34M | 436.16M |
| Loans | 1.43B | 1.42B | 1.46B | 1.58B | 1.72B | 1.71B | 1.71B | 2.14B |
| Total Liabilities | 1.84B | 1.93B | 1.98B | 2.02B | 2.16B | 2.13B | 2.12B | 2.63B |
| Total Deposits | 1.74B | 1.84B | 1.88B | 1.88B | 1.87B | 1.84B | 1.8B | 2.27B |
| Common Equity | 82.76M | 82.78M | 82.79M | 85.32M | 85.3M | 85.34M | 85.35M | 148.51M |
| Retained Earnings | 140.92M | 146.01M | 150.88M | 153.32M | 158.95M | 164.92M | 171.63M | 162.5M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.22B | 1.36B | 1.43B | 1.47B | 1.89B | 2.14B | 2.33B | 2.98B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 24.71M | 28.8M | 32.3M | 32.78M | 82.47M | 183.86M | 32.27M | 56.89M |
| Securities | 314.02M | 254.78M | 241.53M | 241.41M | 297.12M | 414.67M | 441.71M | 419.54M |
| Loans | 790.73M | 989.34M | 1.07B | 1.1B | 1.39B | 1.42B | 1.71B | 2.23B |
| Total Liabilities | 1.1B | 1.23B | 1.29B | 1.31B | 1.7B | 1.93B | 2.13B | 2.7B |
| Total Deposits | 1.01B | 1.1B | 1.19B | 1.21B | 1.59B | 1.84B | 1.84B | 2.32B |
| Total Equity | 123.27M | 129.01M | 139.23M | 154.77M | 194.26M | 212.49M | 200.15M | 279.67M |
| Common Equity | 45.95M | 54.98M | 57M | 59.03M | 80.26M | 82.78M | 85.34M | 148.39M |
| Retained Earnings | 91.28M | 89.98M | 99.73M | 110.8M | 126.63M | 146.01M | 164.92M | 172.98M |
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