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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 | 335.07M | 351.88M | 387.17M | 466.6M | 544.83M | 585.22M | 622.04M | 632.51M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 83.58M | 58.97M | 72.19M | 77.27M | 73.79M | 71.84M | 86.66M | 78.37M |
| Securities | 37.07M | 35.43M | 31.75M | 27.86M | 26.01M | 25.64M | 26.05M | 25.21M |
| Loans | 205.87M | 247.9M | 273.69M | 348.95M | 432.47M | 477.22M | 495.56M | 518.83M |
| Total Liabilities | 301.9M | 313.37M | 337.86M | 418.57M | 493.62M | 522.64M | 557.13M | 566.58M |
| Total Deposits | 281.75M | 292.46M | 317.32M | 341.82M | 422.2M | 507.9M | 527.39M | 551.63M |
| Common Equity | 64.19M | 65.24M | 77.26M | 77.36M | 80.67M | 90.48M | 91.29M | 91.29M |
| Retained Earnings | -30.68M | -26.1M | -25.24M | -24.3M | -23.62M | -22.07M | -21.1M | -19.79M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 119.7M | 95.87M | 100.37M | 126.75M | 235.11M | 351.88M | 585.22M | 791.25M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 17.64M | 11.67M | 7.98M | 8.93M | 54.63M | 58.97M | 71.84M | 76.66M |
| Securities | 20.22M | 11.44M | 9.5M | 11.22M | 22.29M | 35.43M | 25.64M | 24.72M |
| Loans | 77M | 68.22M | 77.2M | 102.23M | 152.47M | 247.9M | 477.22M | 671.09M |
| Total Liabilities | 116.62M | 93.32M | 95.06M | 119.54M | 217.28M | 313.37M | 522.64M | 721.25M |
| Total Deposits | 86.01M | 65.25M | 62.94M | 101.37M | 190.76M | 292.46M | 507.9M | 639.58M |
| Total Equity | 3.08M | 2.55M | 5.31M | 7.21M | 17.83M | 38.51M | 62.58M | 70.01M |
| Common Equity | 34.05M | 34.1M | 36.15M | 39.02M | 50.3M | 65.24M | 90.48M | 91.29M |
| Retained Earnings | -30.72M | -31.31M | -30.51M | -31.61M | -32.39M | -26.1M | -22.07M | -15.97M |
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