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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 | 730.06M | 748.4M | 764.42M | 752.6M | 742.7M | 723.27M | 734.8M | 754.66M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 14.36M | 12.07M | 19.09M | 22.18M | 20.39M | 12.06M | 8.09M | 12.88M |
| Securities | 88.55M | 94.7M | 139.87M | 131.62M | 134.5M | 133.85M | 135.95M | 132.24M |
| Loans | 529.46M | 522.6M | 515.36M | 524.71M | 537.91M | 535.65M | 537.19M | 553.66M |
| Total Liabilities | 668.33M | 685M | 702.94M | 692.54M | 684.33M | 662.16M | 670.92M | 690.64M |
| Total Deposits | 646.05M | 664.05M | 683.67M | 674.64M | 667.82M | 624.74M | 618.02M | 628.38M |
| Common Equity | 60.52M | 60.64M | 60.73M | 60.85M | 60.91M | 61.04M | 61.14M | 61.3M |
| Retained Earnings | 1.35M | 3.51M | 5.1M | 7.09M | 9.03M | 10.96M | 12.14M | 13.14M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 444.8M | 476.97M | 514.87M | 540.31M | 706.24M | 748.4M | 723.27M | 736.62M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 10.85M | 17.81M | 12.72M | 19.97M | 12.71M | 12.07M | 12.06M | 10.38M |
| Securities | 43.89M | 49.71M | 44.25M | 46.94M | 40.84M | 94.7M | 133.85M | 105.59M |
| Loans | 334.39M | 366.17M | 412.09M | 426.87M | 554.99M | 522.6M | 535.65M | 572.39M |
| Total Liabilities | 401.19M | 437.64M | 477.73M | 497.4M | 654.24M | 685M | 662.16M | 669.06M |
| Total Deposits | 383.28M | 411.62M | 439.05M | 443.21M | 588.38M | 664.05M | 624.74M | 605.35M |
| Total Equity | 43.61M | 39.33M | 37.13M | 42.91M | 52M | 63.4M | 61.11M | 67.56M |
| Common Equity | 64.3M | 63.75M | 58.92M | 60.06M | 60.3M | 60.64M | 61.04M | 61.39M |
| Retained Earnings | -21.17M | -24.69M | -21.77M | -17.29M | -8.74M | 3.51M | 10.96M | 11.78M |
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