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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 | 432.82M | 442.07M | 437.45M | 429.39M | 415.63M | 381.44M | 363.41M | 363.61M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 31.46M | 62.18M | 68.84M | 51.37M | 54.17M | 30.09M | 14.59M | 11.75M |
| Securities | 162.83M | 155.93M | 147.37M | 157.82M | 144.98M | 144.13M | 144.73M | 150.82M |
| Loans | 221.88M | 207.92M | 201.87M | 198.46M | 191.81M | 184.28M | 181.98M | 178.33M |
| Total Liabilities | 397.85M | 406.35M | 410.17M | 408.13M | 401.29M | 365.38M | 345.18M | 346.35M |
| Total Deposits | 374.51M | 383.25M | 387.77M | 385.77M | 378.89M | 362.95M | 343.01M | 329.22M |
| Common Equity | 13.58M | 13.61M | 13.64M | 13.67M | 13.7M | 13.73M | 13.76M | 13.79M |
| Retained Earnings | 22.71M | 22.98M | 22.92M | 22.95M | 23.04M | 23.58M | 23.73M | 23.72M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 388.43M | 389.45M | 413.05M | 384.94M | 419.49M | 442.07M | 381.44M | 351.81M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 7.43M | 12.61M | 15.95M | 13.29M | 37.09M | 62.18M | 30.09M | 15.24M |
| Securities | 94.61M | 89.35M | 81.57M | 71.49M | 114.05M | 155.93M | 144.13M | 139.43M |
| Loans | 262.57M | 269.02M | 296.58M | 282.67M | 252.3M | 207.92M | 184.28M | 174.15M |
| Total Liabilities | 354.62M | 355.41M | 379M | 349.26M | 382.39M | 406.35M | 365.38M | 332.49M |
| Total Deposits | 333.24M | 334.24M | 322.45M | 321.44M | 349.62M | 383.25M | 362.95M | 300.07M |
| Total Equity | 33.81M | 34.04M | 34.05M | 35.68M | 37.09M | 35.72M | 16.05M | 19.33M |
| Common Equity | 12.92M | 13.07M | 13.22M | 13.35M | 13.48M | 13.61M | 13.73M | 13.85M |
| Retained Earnings | 21.71M | 21.61M | 22.07M | 22.54M | 23.07M | 22.98M | 23.58M | 23.86M |
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