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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 | 2.9B | 2.93B | 2.93B | 2.78B | 2.84B | 2.91B | 2.64B | 2.63B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 30.41M | 23.67M | 31.96M | 38.38M | 33.21M | 51.22M | 29.4M | 40.26M |
| Securities | 379.04M | 553.07M | 600.68M | 788.35M | 803.21M | 848.02M | 874.35M | 853.24M |
| Loans | 1.12B | 1.09B | 1.09B | 1.1B | 1.12B | 1.16B | 1.2B | 1.25B |
| Total Liabilities | 2.65B | 2.67B | 2.68B | 2.54B | 2.6B | 2.66B | 2.38B | 2.37B |
| Total Deposits | 2.55B | 2.58B | 2.58B | 2.49B | 2.56B | 2.62B | 2.33B | 2.32B |
| Common Equity | 218.99M | 219.08M | 219.27M | 219.46M | 219.58M | 219.58M | 219.73M | 219.91M |
| Retained Earnings | 31.73M | 35.22M | 38.49M | 42.33M | 49.65M | 59.04M | 67.09M | 74.67M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.74B | 1.89B | 1.98B | 2.07B | 2.64B | 2.93B | 2.91B | 2.75B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 27.69M | 34.95M | 40.53M | 31.94M | 31.48M | 23.67M | 51.22M | 32.32M |
| Securities | 253.81M | 306.55M | 297.32M | 307.97M | 316.3M | 553.07M | 848.02M | 841.62M |
| Loans | 1.26B | 1.3B | 1.39B | 1.37B | 1.41B | 1.09B | 1.16B | 1.32B |
| Total Liabilities | 1.58B | 1.72B | 1.78B | 1.85B | 2.4B | 2.67B | 2.66B | 2.46B |
| Total Deposits | 1.45B | 1.58B | 1.68B | 1.75B | 2.3B | 2.58B | 2.62B | 2.42B |
| Total Equity | 162.24M | 172.99M | 190.85M | 217.47M | 239.84M | 254.01M | 247.04M | 287.09M |
| Common Equity | 216.73M | 217.08M | 217.78M | 218.11M | 218.53M | 219.08M | 219.58M | 220.26M |
| Retained Earnings | -53.01M | -42.8M | -24.65M | -2.18M | 17.1M | 35.22M | 59.04M | 89.76M |
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