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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 | 2.16B | 2.14B | 2.05B | 1.99B | 1.92B | 1.98B | 1.96B | 1.98B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 623.83M | 596.55M | 503.83M | 393.24M | 193.34M | 182.15M | 145.97M | 137.5M |
| Securities | 24.64M | 23.27M | 21.71M | 20.64M | 19.37M | 18.74M | 18.34M | 17.76M |
| Loans | 1.44B | 1.46B | 1.47B | 1.52B | 1.65B | 1.72B | 1.73B | 1.75B |
| Total Liabilities | 1.93B | 1.9B | 1.81B | 1.74B | 1.67B | 1.72B | 1.69B | 1.7B |
| Total Deposits | 1.78B | 1.77B | 1.68B | 1.61B | 1.54B | 1.58B | 1.46B | 1.45B |
| Common Equity | 137.07M | 137.11M | 137.29M | 137.37M | 137.55M | 137.87M | 138.01M | 138.12M |
| Retained Earnings | 89.85M | 98.02M | 106.19M | 115.02M | 123.41M | 131.71M | 138.58M | 144.55M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.02B | 1.14B | 1.47B | 1.68B | 2.08B | 2.14B | 1.98B | 2.02B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 4.4M | 14.45M | 6.65M | 191.61M | 458.6M | 596.55M | 182.15M | 180.38M |
| Securities | 47.08M | 40.26M | 32.39M | 27.78M | 21.11M | 23.27M | 18.74M | 16.39M |
| Loans | 836.37M | 995.18M | 1.22B | 1.4B | 1.54B | 1.46B | 1.72B | 1.76B |
| Total Liabilities | 889.1M | 1B | 1.31B | 1.5B | 1.88B | 1.9B | 1.72B | 1.74B |
| Total Deposits | 788.69M | 866.38M | 1.18B | 1.34B | 1.59B | 1.77B | 1.58B | 1.55B |
| Total Equity | 127.09M | 134.78M | 155M | 179.42M | 202.6M | 232.36M | 266.03M | 284.32M |
| Common Equity | 83.02M | 98.74M | 115.13M | 136.42M | 136.68M | 137.11M | 137.87M | 138.3M |
| Retained Earnings | 47.48M | 39.18M | 42.08M | 44.14M | 66.79M | 98.02M | 131.71M | 149.44M |
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