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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 | 4.26B | 4.31B | 4.33B | 4.33B | 4.35B | 4.15B | 4.14B | 4.09B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 584.74M | 347.64M | 170.9M | 115.91M | 185.55M | 45.42M | 37.99M | 39.66M |
| Securities | 1.16B | 1.51B | 1.75B | 1.82B | 1.77B | 1.77B | 1.76B | 1.72B |
| Loans | 2.29B | 2.23B | 2.18B | 2.14B | 2.14B | 2.07B | 2.09B | 2.08B |
| Total Liabilities | 3.8B | 3.86B | 3.91B | 3.92B | 3.95B | 3.74B | 3.71B | 3.67B |
| Total Deposits | 3.73B | 3.81B | 3.86B | 3.83B | 3.9B | 3.57B | 3.25B | 3.33B |
| Common Equity | 217.68M | 212.52M | 213.2M | 213.86M | 214.72M | 215.06M | 215.97M | 216.59M |
| Retained Earnings | 234M | 239.87M | 246.51M | 253.74M | 261.91M | 270.78M | 276.21M | 276.73M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.02B | 2.47B | 2.52B | 2.71B | 2.91B | 4.31B | 4.15B | 3.8B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 48.8M | 203.55M | 34.22M | 183.39M | 200.32M | 347.64M | 45.42M | 30.45M |
| Securities | 417.02M | 483.5M | 619.67M | 569.67M | 501.39M | 1.51B | 1.77B | 1.48B |
| Loans | 1.47B | 1.66B | 1.75B | 1.83B | 2.07B | 2.23B | 2.07B | 2.05B |
| Total Liabilities | 1.79B | 2.17B | 2.2B | 2.37B | 2.55B | 3.86B | 3.74B | 3.36B |
| Total Deposits | 1.77B | 2.15B | 2.17B | 2.34B | 2.5B | 3.81B | 3.57B | 3.29B |
| Total Equity | 230.56M | 297.03M | 316.41M | 336.79M | 358.25M | 450.37M | 412.09M | 439.06M |
| Common Equity | 87.39M | 143.97M | 140.57M | 129.06M | 125.91M | 212.52M | 215.06M | 217.5M |
| Retained Earnings | 146.46M | 155.54M | 179.94M | 203.23M | 219.75M | 239.87M | 270.78M | 274.57M |
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