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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 | 1.04B | 1.07B | 1.03B | 1.08B | 1.05B | 1.1B | 1.07B | 1.11B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 149.44M | 94.14M | 29.18M | 94.95M | 18.65M | 36.26M | 10.12M | 13.23M |
| Securities | 234.94M | 285.77M | 284.65M | 269.36M | 249.21M | 246.02M | 239.69M | 230.03M |
| Loans | 622.26M | 652.5M | 679.12M | 678.51M | 740.28M | 777.08M | 785.98M | 826.93M |
| Total Liabilities | 926.68M | 959.51M | 928.78M | 986.16M | 958.08M | 998.87M | 971.36M | 1.01B |
| Total Deposits | 915.3M | 950.67M | 920.4M | 978.86M | 947.56M | 981.93M | 958.32M | 970.71M |
| Common Equity | 40.7M | 40.83M | 40.79M | 40.87M | 40.99M | 41.1M | 41.07M | 41.11M |
| Retained Earnings | 129.41M | 131.41M | 132.63M | 134.66M | 136.23M | 138.41M | 138.95M | 140.03M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 682.02M | 722.69M | 712.32M | 777.64M | 909.58M | 1.07B | 1.1B | 1.11B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 27.56M | 37.56M | 20.71M | 44.4M | 86.27M | 94.14M | 36.26M | 11.15M |
| Securities | 78.48M | 77.47M | 79.98M | 107.76M | 148.09M | 285.77M | 246.02M | 215.48M |
| Loans | 551.17M | 585.93M | 586.69M | 596.39M | 642.63M | 652.5M | 777.08M | 845.69M |
| Total Liabilities | 606.1M | 641.87M | 629.17M | 684.99M | 806.33M | 959.51M | 998.87M | 999.43M |
| Total Deposits | 592.81M | 635.6M | 623.35M | 673.87M | 795.2M | 950.67M | 981.93M | 976.79M |
| Total Equity | 75.92M | 80.82M | 83.15M | 92.65M | 103.25M | 110.03M | 97.34M | 107.71M |
| Common Equity | 50.66M | 50.71M | 40.18M | 40.46M | 40.57M | 40.83M | 41.1M | 41.33M |
| Retained Earnings | 86.89M | 91.45M | 99.75M | 107.55M | 117.85M | 131.41M | 138.41M | 142.28M |
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