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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 | 1.31B | 1.46B | 1.5B | 1.55B | 1.61B | 1.72B | 1.7B | 1.72B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 112.15M | 149.19M | 156.55M | 152.73M | 117.01M | 131.8M | 134.29M | 141.46M |
| Securities | 0 | 0 | 0 | 0 | 20.29M | 20.42M | 22.49M | 20.3M |
| Loans | 1.12B | 1.22B | 1.24B | 1.31B | 1.38B | 1.47B | 1.44B | 1.46B |
| Total Liabilities | 1.04B | 1.18B | 1.2B | 1.25B | 1.3B | 1.42B | 1.38B | 1.4B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 107.74M | 106.16M | 107.43M | 109.78M | 112.97M | 113.82M | 115.89M | 117.67M |
| Retained Earnings | 287.83M | 306.11M | 329.88M | 338.94M | 346.08M | 345.55M | 351.32M | 354.35M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 712.22M | 829.48M | 956.4M | 1.16B | 1.1B | 1.46B | 1.72B | 1.79B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 12.74M | 22.02M | 50.14M | 56.43M | 71.88M | 149.19M | 131.8M | 128.67M |
| Securities | 0 | 0 | 0 | 0 | 0 | 0 | 20.42M | 22.74M |
| Loans | 676.53M | 768.55M | 873.94M | 1.04B | 951.71M | 1.22B | 1.47B | 1.54B |
| Total Liabilities | 504.75M | 590.07M | 677.23M | 855.76M | 831.73M | 1.18B | 1.42B | 1.47B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 207.48M | 239.41M | 279.16M | 302.78M | 272.12M | 282.74M | 308.63M | 322.27M |
| Common Equity | 93.73M | 95.71M | 100.11M | 104.03M | 106.87M | 106.16M | 113.82M | 123.21M |
| Retained Earnings | 138.79M | 168.75M | 204.1M | 248.83M | 227.34M | 306.11M | 345.55M | 349.58M |
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