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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 | 4.45B | 4.45B | 4.45B | 4.42B | 4.53B | 4.44B | 4.44B | 4.5B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 644.38M | 436.58M | 429.69M | 306.46M | 413.69M | 267.59M | 215.69M | 258.83M |
| Securities | 819.22M | 958.22M | 910.01M | 866.58M | 831.03M | 820.37M | 830.9M | 712.85M |
| Loans | 2.8B | 2.87B | 2.91B | 3.03B | 3.06B | 3.13B | 3.18B | 3.29B |
| Total Liabilities | 4.1B | 4.1B | 4.14B | 4.13B | 4.26B | 4.16B | 4.13B | 4.19B |
| Total Deposits | 3.97B | 3.98B | 4.03B | 4.02B | 4.14B | 4.04B | 4.02B | 4.08B |
| Common Equity | 99.74M | 100.47M | 101.26M | 102.23M | 103.13M | 103.91M | 104.74M | 105.67M |
| Retained Earnings | 233.14M | 241.76M | 249.58M | 255.26M | 264.74M | 274.56M | 282.53M | 289.41M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.53B | 2.82B | 2.96B | 3.24B | 4.01B | 4.45B | 4.44B | 4.47B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 50.48M | 54.81M | 63.12M | 63.79M | 253.78M | 436.58M | 267.59M | 56.59M |
| Securities | 374.79M | 405.21M | 432.92M | 505.26M | 583.05M | 958.22M | 820.37M | 668.17M |
| Loans | 1.99B | 2.24B | 2.35B | 2.53B | 3.03B | 2.87B | 3.13B | 3.51B |
| Total Liabilities | 2.31B | 2.59B | 2.71B | 2.94B | 3.68B | 4.1B | 4.16B | 4.14B |
| Total Deposits | 2.27B | 2.44B | 2.56B | 2.79B | 3.55B | 3.98B | 4.04B | 3.98B |
| Total Equity | 214.79M | 231.81M | 255.3M | 296.64M | 334.43M | 346.9M | 282.27M | 329.12M |
| Common Equity | 85.54M | 88.32M | 91.4M | 94.29M | 97.26M | 100.47M | 103.91M | 107.5M |
| Retained Earnings | 130.01M | 143.07M | 165.18M | 191.84M | 214.98M | 241.76M | 274.56M | 301.38M |
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