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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 | 3.14B | 3.19B | 3.24B | 3.26B | 3.16B | 3.14B | 3.05B | 3.39B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 52.72M | 50.4M | 53.56M | 56.62M | 56.95M | 65.21M | 64.25M | 101.98M |
| Securities | 77.44M | 80.14M | 268.76M | 287.82M | 299.68M | 304.18M | 308.32M | 314.43M |
| Loans | 2.12B | 2.14B | 2.22B | 2.27B | 2.33B | 2.37B | 2.36B | 2.58B |
| Total Liabilities | 2.71B | 2.77B | 2.82B | 2.84B | 2.75B | 2.71B | 2.62B | 2.89B |
| Total Deposits | 2.67B | 2.73B | 2.78B | 2.8B | 2.71B | 2.68B | 2.58B | 2.85B |
| Common Equity | 171.16M | 164.5M | 160.87M | 153.21M | 146.19M | 144.73M | 144.91M | 208.89M |
| Retained Earnings | 258.86M | 264.82M | 269.8M | 276.5M | 285.1M | 292.97M | 300.05M | 304.3M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.39B | 2.39B | 2.24B | 2.8B | 3.01B | 3.19B | 3.14B | 3.27B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 37.59M | 38.06M | 41.42M | 69.01M | 60.81M | 50.4M | 65.21M | 79.11M |
| Securities | 212.71M | 190.73M | 178.18M | 169.63M | 87.29M | 80.14M | 304.18M | 284.72M |
| Loans | 1.84B | 1.8B | 1.76B | 2.1B | 2.16B | 2.14B | 2.37B | 2.54B |
| Total Liabilities | 2.05B | 2.04B | 1.91B | 2.37B | 2.58B | 2.77B | 2.71B | 2.77B |
| Total Deposits | 1.84B | 1.93B | 1.86B | 2.33B | 2.55B | 2.73B | 2.68B | 2.72B |
| Total Equity | 339.06M | 350.71M | 332.86M | 428.82M | 426.73M | 427.78M | 421.99M | 503.29M |
| Common Equity | 249.52M | 250.13M | 138.49M | 210.79M | 191.07M | 164.5M | 144.73M | 194.34M |
| Retained Earnings | 170.38M | 180.54M | 195.79M | 219.54M | 237.59M | 264.82M | 292.97M | 319.9M |
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