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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 | 2.79B | 2.79B | 2.75B | 2.68B | 2.65B | 2.53B | 2.41B | 2.38B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 722.78M | 710.13M | 477.62M | 395.61M | 357.03M | 168.16M | 114.07M | 84.04M |
| Securities | 421.44M | 446.16M | 606.88M | 598.09M | 571.8M | 620.25M | 568.23M | 518.09M |
| Loans | 1.47B | 1.45B | 1.47B | 1.49B | 1.51B | 1.52B | 1.51B | 1.55B |
| Total Liabilities | 2.52B | 2.51B | 2.49B | 2.44B | 2.42B | 2.28B | 2.16B | 2.12B |
| Total Deposits | 2.42B | 2.43B | 2.41B | 2.36B | 2.34B | 2.2B | 2.06B | 1.96B |
| Common Equity | 116.49M | 116.67M | 117.58M | 117.76M | 117.93M | 118.11M | 118.61M | 118.8M |
| Retained Earnings | 165M | 167.24M | 171.58M | 177.95M | 186.06M | 193.87M | 198.14M | 205.28M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.21B | 1.6B | 1.65B | 1.72B | 2.56B | 2.79B | 2.53B | 2.42B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 18.93M | 34.44M | 40.91M | 114.36M | 399.35M | 710.13M | 168.16M | 65.96M |
| Securities | 198.56M | 203.88M | 190.84M | 212.18M | 350.18M | 446.16M | 620.25M | 517.22M |
| Loans | 893.72M | 1.23B | 1.29B | 1.26B | 1.62B | 1.45B | 1.52B | 1.61B |
| Total Liabilities | 1.09B | 1.44B | 1.48B | 1.53B | 2.3B | 2.51B | 2.28B | 2.14B |
| Total Deposits | 967.62M | 1.3B | 1.35B | 1.41B | 2.19B | 2.43B | 2.2B | 1.86B |
| Total Equity | 120.06M | 153.97M | 168.14M | 189.52M | 257.97M | 272.11M | 245.04M | 277.46M |
| Common Equity | 26.26M | 55.49M | 56.22M | 57.43M | 115.97M | 116.67M | 118.11M | 119.83M |
| Retained Earnings | 100.56M | 106.29M | 121.86M | 138.66M | 148.37M | 167.24M | 193.87M | 213.49M |
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