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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 | 1.11B | 1.23B | 1.28B | 1.22B | 1.28B | 1.42B | 1.5B | 1.62B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 108.11M | 152.37M | 174.78M | 86.33M | 55.03M | 95.41M | 77.15M | 119.98M |
| Securities | 28.54M | 37.82M | 36.95M | 46.07M | 45.04M | 44.44M | 44.37M | 33.92M |
| Loans | 904.55M | 968.09M | 1B | 1.02B | 1.11B | 1.21B | 1.31B | 1.39B |
| Total Liabilities | 859.33M | 973.69M | 1.03B | 965.28M | 1.02B | 1.16B | 1.24B | 1.35B |
| Total Deposits | 816.84M | 927.16M | 991.94M | 928.6M | 987.62M | 1.12B | 1.21B | 1.32B |
| Common Equity | 145.48M | 145.5M | 145.54M | 145.57M | 142.43M | 136.6M | 126.62M | 123.2M |
| Retained Earnings | 111.93M | 114.32M | 117.04M | 118.71M | 125.33M | 132.67M | 142.94M | 153.18M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 734.5M | 814.82M | 870.33M | 955.17M | 968.22M | 1.23B | 1.42B | 1.76B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 43.82M | 43.75M | 51.45M | 127.78M | 69.29M | 152.37M | 95.41M | 68.77M |
| Securities | 8.01M | 13.96M | 14.81M | 19.2M | 17.72M | 37.82M | 44.44M | 33.96M |
| Loans | 626.14M | 704.12M | 747.84M | 747.88M | 819.73M | 968.09M | 1.21B | 1.58B |
| Total Liabilities | 625.05M | 697.92M | 740.71M | 813.06M | 814.4M | 973.69M | 1.16B | 1.48B |
| Total Deposits | 545.35M | 625.21M | 687.1M | 779.16M | 771.71M | 927.16M | 1.12B | 1.4B |
| Total Equity | 109.45M | 116.9M | 129.62M | 142.11M | 153.83M | 251.38M | 261.99M | 279.33M |
| Common Equity | 56.99M | 56.96M | 56.99M | 57.03M | 57.03M | 145.5M | 136.6M | 110.07M |
| Retained Earnings | 61.79M | 69.28M | 81.79M | 93.77M | 105.31M | 114.32M | 132.67M | 175.51M |
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