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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 | 1.07B | 1.11B | 1.11B | 1.08B | 1.04B | 1.02B | 1.02B | 1.03B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 108.77M | 78.84M | 118.33M | 70.8M | 38.5M | 17.95M | 23.91M | 28.34M |
| Securities | 407.47M | 421.89M | 417.46M | 429.22M | 411.54M | 405.3M | 405.69M | 394.08M |
| Loans | 448.11M | 453.43M | 423.76M | 436.16M | 469.07M | 498.69M | 498.22M | 513.78M |
| Total Liabilities | 960.94M | 1B | 1.02B | 1.01B | 982.77M | 955.85M | 944.11M | 955.15M |
| Total Deposits | 954.97M | 994.24M | 1.02B | 1B | 977.94M | 950.34M | 939.19M | 950.74M |
| Common Equity | 3.83M | 3.83M | 3.83M | 3.84M | 3.84M | 3.84M | 3.84M | 3.84M |
| Retained Earnings | 109.02M | 109.97M | 111.12M | 111.99M | 113.06M | 116.6M | 116.8M | 117.78M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 831.94M | 853.38M | 818.08M | 827.88M | 956.6M | 1.11B | 1.02B | 975.26M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 79.18M | 63.99M | 38.16M | 66.5M | 84.02M | 78.84M | 17.95M | 39.96M |
| Securities | 243.57M | 257.7M | 239.8M | 235.9M | 335.18M | 421.89M | 405.3M | 270.91M |
| Loans | 426.3M | 448.89M | 472.12M | 456.52M | 456.08M | 453.43M | 498.69M | 550.43M |
| Total Liabilities | 749.77M | 766.48M | 729.02M | 729.55M | 848.91M | 1B | 955.85M | 898.75M |
| Total Deposits | 739.14M | 757.66M | 724.19M | 724.15M | 839.79M | 994.24M | 950.34M | 896.24M |
| Total Equity | 82.18M | 86.91M | 89.06M | 98.33M | 107.69M | 103.73M | 68.04M | 76.51M |
| Common Equity | 3.81M | 3.81M | 3.82M | 3.82M | 3.83M | 3.83M | 3.84M | 3.84M |
| Retained Earnings | 85.72M | 90.3M | 95.64M | 101.8M | 105.62M | 109.97M | 116.6M | 113.4M |
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