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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 | 1.73B | 1.77B | 1.77B | 1.83B | 1.85B | 1.7B | 1.71B | 1.74B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 109.64M | 185.64M | 184.45M | 210.75M | 222.63M | 78.87M | 96.04M | 73.81M |
| Securities | 546.26M | 530.29M | 511.97M | 510.28M | 492.47M | 487.25M | 458.15M | 439.85M |
| Loans | 1B | 983.75M | 985.93M | 1.02B | 1.03B | 1.04B | 1.06B | 1.13B |
| Total Liabilities | 1.58B | 1.62B | 1.63B | 1.71B | 1.74B | 1.59B | 1.59B | 1.62B |
| Total Deposits | 1.54B | 1.58B | 1.6B | 1.68B | 1.7B | 1.55B | 1.5B | 1.51B |
| Common Equity | 47.66M | 47.8M | 47.79M | 47.96M | 48.09M | 48.25M | 48.07M | 48.13M |
| Retained Earnings | 114.38M | 116.61M | 118.2M | 120.35M | 123.58M | 125.89M | 127.88M | 129.45M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.13B | 1.18B | 1.21B | 1.27B | 1.54B | 1.77B | 1.7B | 1.84B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 36.67M | 58.6M | 52.96M | 92.57M | 69.89M | 185.64M | 78.87M | 29.37M |
| Securities | 143.88M | 127.34M | 131.85M | 187.87M | 397.33M | 530.29M | 487.25M | 472.93M |
| Loans | 882.8M | 931.91M | 960.96M | 922.61M | 992.92M | 983.75M | 1.04B | 1.24B |
| Total Liabilities | 1.01B | 1.06B | 1.09B | 1.14B | 1.39B | 1.62B | 1.59B | 1.7B |
| Total Deposits | 982.12M | 1.05B | 1.08B | 1.13B | 1.35B | 1.58B | 1.55B | 1.54B |
| Total Equity | 116.49M | 115.14M | 118.4M | 127.53M | 145.18M | 157.07M | 114.2M | 132.14M |
| Common Equity | 44.44M | 45.09M | 46.23M | 46.98M | 47.3M | 47.8M | 48.25M | 48.36M |
| Retained Earnings | 83.08M | 82.22M | 83.95M | 94.95M | 102.52M | 116.61M | 125.89M | 133.99M |
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