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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 | 1.37B | 1.33B | 1.32B | 1.29B | 1.35B | 1.69B | 1.73B | 1.75B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 113.18M | 97.17M | 78.8M | 60.11M | 119.78M | 51.4M | 59.61M | 49.42M |
| Securities | 163.89M | 171.02M | 176.07M | 172.74M | 163.04M | 165.88M | 170.38M | 167.92M |
| Loans | 996.05M | 967.35M | 963.23M | 963.45M | 980.66M | 1.34B | 1.36B | 1.39B |
| Total Liabilities | 1.22B | 1.19B | 1.19B | 1.17B | 1.23B | 1.49B | 1.53B | 1.55B |
| Total Deposits | 1.2B | 1.17B | 1.17B | 1.15B | 1.13B | 1.4B | 1.43B | 1.43B |
| Common Equity | 87.13M | 87.13M | 87.56M | 87.56M | 87.64M | 161.03M | 161.25M | 161.21M |
| Retained Earnings | 80.38M | 83.97M | 86.8M | 89.9M | 93.17M | 94.15M | 93.02M | 96.5M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 787.82M | 1.11B | 1.25B | 1.18B | 1.39B | 1.33B | 1.69B | 1.82B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 31.4M | 39.89M | 107.93M | 35.11M | 92.87M | 97.17M | 51.4M | 56.4M |
| Securities | 114.38M | 95.28M | 98.94M | 106.44M | 114.97M | 171.02M | 165.88M | 171.73M |
| Loans | 602.54M | 916.02M | 984.68M | 977.49M | 1.09B | 967.35M | 1.34B | 1.46B |
| Total Liabilities | 710.86M | 986.47M | 1.12B | 1.04B | 1.25B | 1.19B | 1.49B | 1.62B |
| Total Deposits | 629.93M | 878.19M | 1.02B | 1.02B | 1.23B | 1.17B | 1.4B | 1.43B |
| Total Equity | 76.96M | 119.86M | 128.29M | 137.78M | 143.81M | 145.34M | 197.69M | 205.68M |
| Common Equity | 47.94M | 84.86M | 85.93M | 86.62M | 86.89M | 87.13M | 161.03M | 161.39M |
| Retained Earnings | 41.33M | 47.43M | 56.04M | 65.06M | 69.58M | 83.97M | 94.15M | 100.24M |
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