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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 | 956.73M | 958.3M | 968.65M | 955.39M | 989.28M | 994.67M | 1.03B | 1.07B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 75.26M | 61.24M | 97.84M | 33.76M | 36.82M | 30.15M | 68.43M | 74.67M |
| Securities | 121.47M | 134.32M | 137.74M | 152.54M | 145.9M | 132.66M | 128.69M | 124.4M |
| Loans | 696.97M | 700.03M | 669.85M | 705.89M | 740.9M | 764.45M | 764.29M | 802.96M |
| Total Liabilities | 867.14M | 868.24M | 880.84M | 872.81M | 906.17M | 909.53M | 941.9M | 982.4M |
| Total Deposits | 846.84M | 838.13M | 853.12M | 844.3M | 846.54M | 870.03M | 897.89M | 932.63M |
| Common Equity | 14.13M | 14.24M | 14.35M | 14.34M | 14.46M | 14.59M | 14.74M | 14.75M |
| Retained Earnings | 96.9M | 98.43M | 99.6M | 100.84M | 102.52M | 104.46M | 104.43M | 106.16M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 606.89M | 625.58M | 791.94M | 788.74M | 890.51M | 958.3M | 994.67M | 1.07B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 23.53M | 27.12M | 49.6M | 57.03M | 94.42M | 61.24M | 30.15M | 50.28M |
| Securities | 207.81M | 180.15M | 153.95M | 108.36M | 91.42M | 134.32M | 132.66M | 136.67M |
| Loans | 322.77M | 346.12M | 514.87M | 545.24M | 638.37M | 700.03M | 764.45M | 811.28M |
| Total Liabilities | 530.65M | 549.37M | 712.5M | 703.99M | 803.83M | 868.24M | 909.53M | 982.35M |
| Total Deposits | 497.56M | 517.08M | 704.73M | 683.66M | 782.21M | 838.13M | 870.03M | 950.19M |
| Total Equity | 76.24M | 76.21M | 79.44M | 84.75M | 86.68M | 90.06M | 85.14M | 90.59M |
| Common Equity | 10.86M | 10.83M | 13.57M | 13.89M | 13.86M | 14.24M | 14.59M | 15.05M |
| Retained Earnings | 87.43M | 86.67M | 88.67M | 92.76M | 94.72M | 98.43M | 104.46M | 109.96M |
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