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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 | 4.1B | 4.07B | 4.19B | 4.31B | 4.29B | 4.28B | 4.19B | 4.24B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 259.07M | 43.68M | 85.81M | 64.07M | 62.21M | 74.18M | 51.77M | 77.54M |
| Securities | 775.75M | 734.32M | 682.98M | 689.27M | 664.22M | 673.41M | 654.62M | 666.18M |
| Loans | 2.87B | 3.08B | 3.2B | 3.3B | 3.3B | 3.28B | 3.23B | 3.24B |
| Total Liabilities | 3.68B | 3.65B | 3.8B | 3.93B | 3.93B | 3.92B | 3.82B | 3.87B |
| Total Deposits | 3.37B | 3.32B | 3.55B | 3.61B | 3.59B | 3.46B | 3.4B | 3.45B |
| Common Equity | 103.56M | 95.8M | 91.67M | 86.99M | 83.73M | 80.71M | 80.87M | 81.52M |
| Retained Earnings | 315.96M | 320.32M | 327.79M | 335.7M | 343.41M | 348.6M | 350.35M | 352.51M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.51B | 3.89B | 4.24B | 4.1B | 4.07B | 4.07B | 4.28B | 4.24B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 36.93M | 69.67M | 47.36M | 38.97M | 211.18M | 43.68M | 74.18M | 60.89M |
| Securities | 826.69M | 727.76M | 763.52M | 697.54M | 662.72M | 734.32M | 673.41M | 695.88M |
| Loans | 2.52B | 2.92B | 3.23B | 3.16B | 3B | 3.08B | 3.28B | 3.22B |
| Total Liabilities | 3.2B | 3.54B | 3.85B | 3.71B | 3.66B | 3.65B | 3.92B | 3.86B |
| Total Deposits | 2.61B | 2.82B | 3.08B | 3.14B | 3.32B | 3.32B | 3.46B | 3.27B |
| Total Equity | 305.83M | 354.45M | 388.19M | 389.11M | 407.12M | 413.81M | 364.54M | 380.15M |
| Common Equity | 104.11M | 129.59M | 147.71M | 114.14M | 107.93M | 95.8M | 80.71M | 81.99M |
| Retained Earnings | 203.33M | 224.32M | 249.92M | 274.38M | 295.62M | 320.32M | 348.6M | 355.89M |
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