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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 | 2.33B | 2.42B | 2.36B | 2.29B | 2.26B | 2.2B | 2.2B | 2.22B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 491.42M | 545.49M | 439.22M | 283.97M | 222.8M | 120.44M | 103.27M | 89.62M |
| Securities | 224.58M | 254.29M | 302.38M | 329.03M | 343.25M | 345.46M | 349.85M | 342.69M |
| Loans | 1.5B | 1.51B | 1.51B | 1.56B | 1.58B | 1.61B | 1.63B | 1.66B |
| Total Liabilities | 2.13B | 2.22B | 2.18B | 2.11B | 2.09B | 2.02B | 2.01B | 2.03B |
| Total Deposits | 2.05B | 2.14B | 2.1B | 2.04B | 2.01B | 1.94B | 1.89B | 1.88B |
| Common Equity | 166.82M | 166.78M | 166.12M | 166.39M | 166.64M | 166.61M | 166.81M | 166.98M |
| Retained Earnings | 36.52M | 37.77M | 39.4M | 39.93M | 45.65M | 52.15M | 55.46M | 60.53M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.61B | 1.71B | 1.81B | 1.89B | 2.16B | 2.42B | 2.2B | 2.19B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 74.03M | 79.52M | 96.78M | 131.59M | 335.79M | 545.49M | 120.44M | 33.69M |
| Securities | 194.74M | 158.59M | 149.59M | 159.68M | 185M | 254.29M | 345.46M | 349.77M |
| Loans | 1.26B | 1.38B | 1.47B | 1.48B | 1.52B | 1.51B | 1.61B | 1.69B |
| Total Liabilities | 1.46B | 1.54B | 1.63B | 1.7B | 1.96B | 2.22B | 2.02B | 2B |
| Total Deposits | 1.26B | 1.38B | 1.5B | 1.59B | 1.86B | 2.14B | 1.94B | 1.87B |
| Total Equity | 154.96M | 164.22M | 178.75M | 191.17M | 197.96M | 195.51M | 177.3M | 199.61M |
| Common Equity | 127.17M | 142.32M | 158.14M | 164.84M | 166.01M | 166.78M | 166.61M | 167.34M |
| Retained Earnings | 28.91M | 22.86M | 22.84M | 25.02M | 28.38M | 37.77M | 52.15M | 68.63M |
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