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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 | 942.63M | 987.63M | 973.59M | 959.58M | 962.57M | 928.57M | 948.1M | 950.9M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 30.34M | 29.34M | 32.78M | 34.25M | 38.62M | 30.03M | 22.91M | 22.39M |
| Securities | 155.96M | 164.92M | 216.27M | 205.08M | 194.77M | 189.43M | 193.22M | 190.26M |
| Loans | 583.57M | 576.47M | 588.92M | 607.32M | 614.12M | 605.37M | 618.22M | 610.42M |
| Total Liabilities | 873.73M | 918.21M | 913.01M | 906.26M | 914.23M | 878.35M | 896.09M | 898.16M |
| Total Deposits | 853.83M | 887.06M | 881.43M | 875.35M | 883.07M | 848.14M | 864.44M | 867.09M |
| Common Equity | 47.39M | 47.38M | 47.38M | 47.38M | 45.97M | 45.97M | 45.16M | 44.98M |
| Retained Earnings | 21.9M | 23.44M | 25.25M | 27.21M | 29.45M | 31.03M | 31.05M | 33.22M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 574.2M | 626.34M | 674.9M | 725.39M | 851.39M | 987.63M | 928.57M | 969.37M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 16.94M | 20.27M | 26.73M | 30.79M | 31.68M | 29.34M | 30.03M | 25.61M |
| Securities | 44.08M | 61.03M | 56.43M | 63.34M | 93.86M | 164.92M | 189.43M | 220.13M |
| Loans | 464.35M | 491.02M | 530.02M | 573.27M | 601.93M | 576.47M | 605.37M | 601.92M |
| Total Liabilities | 524.77M | 574.68M | 619.75M | 663.95M | 784.65M | 918.21M | 878.35M | 909.33M |
| Total Deposits | 523.11M | 567.49M | 612.04M | 649.46M | 764.97M | 887.06M | 848.14M | 878.46M |
| Total Equity | 49.42M | 51.67M | 55.14M | 61.45M | 66.73M | 69.43M | 50.23M | 60.04M |
| Common Equity | 40.87M | 40.87M | 40.87M | 40.55M | 40.28M | 47.38M | 45.97M | 44.98M |
| Retained Earnings | 10.16M | 12.27M | 16.52M | 20.9M | 24.67M | 23.44M | 31.03M | 36.68M |
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