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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 | 2.23B | 2.29B | 2.27B | 2.4B | 2.65B | 2.63B | 2.78B | 2.91B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 40.11M | 37.03M | 37.78M | 33.62M | 164.76M | 46.15M | 62.89M | 146.85M |
| Securities | 276.3M | 278.86M | 270.73M | 256.3M | 236.41M | 237.72M | 240.84M | 234.34M |
| Loans | 1.68B | 1.73B | 1.8B | 1.95B | 2.08B | 2.19B | 2.3B | 2.34B |
| Total Liabilities | 1.99B | 2.04B | 2.04B | 2.18B | 2.43B | 2.4B | 2.54B | 2.66B |
| Total Deposits | 1.86B | 1.92B | 1.92B | 2.02B | 2.08B | 2.13B | 2.44B | 2.37B |
| Common Equity | 68.56M | 68.04M | 65.12M | 55.21M | 53.85M | 55.26M | 56.22M | 56.86M |
| Retained Earnings | 171.79M | 179.22M | 184.75M | 189.08M | 195.99M | 202.07M | 208.34M | 215.52M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 827.93M | 981.78M | 1.62B | 1.71B | 2.11B | 2.29B | 2.63B | 2.97B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 51.7M | 37.02M | 54.85M | 66.68M | 103.85M | 37.03M | 46.15M | 89.86M |
| Securities | 81.88M | 82.48M | 97.21M | 126.06M | 185.52M | 278.86M | 237.72M | 301.39M |
| Loans | 593.32M | 761.56M | 1.31B | 1.34B | 1.54B | 1.73B | 2.19B | 2.4B |
| Total Liabilities | 746.89M | 859.78M | 1.44B | 1.51B | 1.88B | 2.04B | 2.4B | 2.71B |
| Total Deposits | 712.59M | 829.84M | 1.27B | 1.39B | 1.67B | 1.92B | 2.13B | 2.52B |
| Total Equity | 81.03M | 122M | 180.04M | 200.24M | 230.01M | 247.51M | 231.7M | 264.49M |
| Common Equity | 27.37M | 55.17M | 91.51M | 89.31M | 81.36M | 68.04M | 55.26M | 57.44M |
| Retained Earnings | 55.58M | 68.42M | 90.85M | 110.72M | 146.41M | 179.22M | 202.07M | 230.35M |
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