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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 | 2.78B | 2.93B | 3.07B | 3.29B | 3.44B | 3.69B | 3.94B | 4B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 81.09M | 80.33M | 54.12M | 57.63M | 21.06M | 69.6M | 29.56M | 34.93M |
| Securities | 115.38M | 123.06M | 109.83M | 100.42M | 92.93M | 94.93M | 96.6M | 94.21M |
| Loans | 2.35B | 2.46B | 2.63B | 2.81B | 2.99B | 3.23B | 3.38B | 3.5B |
| Total Liabilities | 2.52B | 2.65B | 2.79B | 3.01B | 3.15B | 3.4B | 3.64B | 3.7B |
| Total Deposits | 2.43B | 2.56B | 2.71B | 2.87B | 3B | 3.13B | 3.43B | 3.43B |
| Common Equity | 113.58M | 114.31M | 117.37M | 117.79M | 118.51M | 119.11M | 120.76M | 120.99M |
| Retained Earnings | 153.77M | 165.77M | 170.98M | 178.22M | 186.63M | 192.12M | 194.82M | 197.28M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.34B | 1.62B | 1.9B | 2.27B | 2.48B | 2.93B | 3.69B | 4.06B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 22.51M | 43.02M | 36.99M | 38.56M | 78.94M | 80.33M | 69.6M | 36.82M |
| Securities | 65.05M | 68.31M | 75.44M | 68.26M | 95.26M | 123.06M | 94.93M | 138.58M |
| Loans | 1.15B | 1.37B | 1.66B | 1.93B | 2.1B | 2.46B | 3.23B | 3.56B |
| Total Liabilities | 1.23B | 1.47B | 1.73B | 2.06B | 2.25B | 2.65B | 3.4B | 3.74B |
| Total Deposits | 1.09B | 1.38B | 1.65B | 1.88B | 2.14B | 2.56B | 3.13B | 3.38B |
| Total Equity | 109.87M | 149.69M | 173.92M | 205.86M | 228.29M | 277.9M | 294.51M | 312.47M |
| Common Equity | 73.44M | 100.06M | 102.7M | 106.23M | 108.91M | 114.31M | 119.11M | 121.86M |
| Retained Earnings | 37.54M | 50.59M | 72.87M | 100.73M | 119.06M | 165.77M | 192.12M | 205.55M |
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