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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 | 1.62B | 1.62B | 1.66B | 1.68B | 1.68B | 1.62B | 1.6B | 1.61B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 263.31M | 277.5M | 305.11M | 223.71M | 155.46M | 71.6M | 83.02M | 89.04M |
| Securities | 406.63M | 410.22M | 411.61M | 429.6M | 447.13M | 448.05M | 401.78M | 396.69M |
| Loans | 882.04M | 875.51M | 880.33M | 949.68M | 994.88M | 1.02B | 1.04B | 1.05B |
| Total Liabilities | 1.47B | 1.48B | 1.54B | 1.56B | 1.57B | 1.52B | 1.49B | 1.5B |
| Total Deposits | 1.41B | 1.41B | 1.47B | 1.49B | 1.5B | 1.44B | 1.41B | 1.37B |
| Common Equity | 53.31M | 51.31M | 53.15M | 52.75M | 52.75M | 50.46M | 52.64M | 51.81M |
| Retained Earnings | 86.93M | 88.97M | 90.54M | 92.74M | 97.03M | 100.16M | 100.57M | 104.3M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.09B | 1.09B | 1.09B | 1.15B | 1.41B | 1.62B | 1.62B | 1.64B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 70.09M | 57.3M | 43.37M | 49.06M | 161.58M | 277.5M | 71.6M | 82.38M |
| Securities | 252.58M | 229.32M | 194.58M | 199.98M | 249.4M | 410.22M | 448.05M | 394.8M |
| Loans | 716.26M | 753.4M | 797.58M | 843.19M | 938.73M | 875.51M | 1.02B | 1.08B |
| Total Liabilities | 980.56M | 976.19M | 969.63M | 1.02B | 1.27B | 1.48B | 1.52B | 1.51B |
| Total Deposits | 892.92M | 906.95M | 877.21M | 966.52M | 1.22B | 1.41B | 1.44B | 1.39B |
| Total Equity | 107.43M | 115.98M | 123.62M | 134.12M | 139.9M | 142.37M | 105.2M | 121.02M |
| Common Equity | 44.19M | 62.1M | 62.1M | 59.81M | 56.87M | 51.31M | 50.46M | 48.72M |
| Retained Earnings | 60.25M | 50.29M | 60.54M | 70.66M | 77.63M | 88.97M | 100.16M | 109.76M |
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