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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 | 1.12B | 1.16B | 1.17B | 1.18B | 1.15B | 1.15B | 1.14B | 1.15B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 45.43M | 32.27M | 39.17M | 36.44M | 26.01M | 32.73M | 27.39M | 28.62M |
| Securities | 422.83M | 451.22M | 447.07M | 467.47M | 463.9M | 469.29M | 478.69M | 464.24M |
| Loans | 485.51M | 483.29M | 505.95M | 527.31M | 541.59M | 557.96M | 565.58M | 582.94M |
| Total Liabilities | 1.01B | 1.04B | 1.08B | 1.09B | 1.07B | 1.07B | 1.04B | 1.06B |
| Total Deposits | 1B | 1.04B | 1.07B | 1.08B | 1.06B | 1.06B | 1.04B | 1.04B |
| Common Equity | 41.72M | 41.72M | 41.72M | 41.72M | 41.67M | 41.67M | 41.67M | 41.63M |
| Retained Earnings | 78.13M | 80.07M | 81.72M | 83.55M | 85.8M | 88.47M | 90.85M | 92.67M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 743.66M | 758.96M | 794.16M | 827.5M | 1.02B | 1.16B | 1.15B | 1.16B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 35.44M | 29.47M | 26.82M | 28.82M | 41.55M | 32.27M | 32.73M | 27.1M |
| Securities | 255.85M | 271.17M | 263.56M | 256.31M | 285.06M | 451.22M | 469.29M | 445.53M |
| Loans | 381.15M | 409.62M | 434.26M | 466.49M | 500.33M | 483.29M | 557.96M | 614.41M |
| Total Liabilities | 667.82M | 677.91M | 708.21M | 728.55M | 906.8M | 1.04B | 1.07B | 1.05B |
| Total Deposits | 664.65M | 664.56M | 701.65M | 722.18M | 900.46M | 1.04B | 1.06B | 1.03B |
| Total Equity | 75.84M | 81.05M | 85.96M | 98.95M | 110.75M | 113.94M | 85.27M | 105.35M |
| Common Equity | 39.55M | 39.55M | 40.25M | 40.76M | 41.72M | 41.72M | 41.67M | 41.63M |
| Retained Earnings | 47.05M | 51.97M | 58.14M | 65.27M | 72.16M | 80.07M | 88.47M | 97.11M |
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