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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 | 1.74B | 1.83B | 1.74B | 1.79B | 1.85B | 1.92B | 1.9B | 1.9B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 25.68M | 22.48M | 27.25M | 32.38M | 45.54M | 86.63M | 35.94M | 25.51M |
| Securities | 278.58M | 310.93M | 286.81M | 267.32M | 245.2M | 250.79M | 259.71M | 251.68M |
| Loans | 1.26B | 1.29B | 1.32B | 1.41B | 1.48B | 1.51B | 1.52B | 1.54B |
| Total Liabilities | 1.6B | 1.68B | 1.6B | 1.67B | 1.73B | 1.8B | 1.77B | 1.77B |
| Total Deposits | 1.41B | 1.52B | 1.46B | 1.53B | 1.59B | 1.63B | 1.61B | 1.54B |
| Common Equity | 71.46M | 71.46M | 71.46M | 78.33M | 78.33M | 78.33M | 78.33M | 84.33M |
| Retained Earnings | 77.3M | 82.3M | 87.92M | 84.44M | 88.21M | 91.79M | 88.33M | 83.72M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.29B | 1.43B | 1.48B | 1.49B | 1.73B | 1.83B | 1.92B | 1.88B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 25.59M | 26.79M | 35.93M | 33.44M | 28.61M | 22.48M | 86.63M | 93.45M |
| Securities | 219M | 231.03M | 218.22M | 175.11M | 198.06M | 310.93M | 250.79M | 188.82M |
| Loans | 964.14M | 1.06B | 1.13B | 1.16B | 1.27B | 1.29B | 1.51B | 1.52B |
| Total Liabilities | 1.2B | 1.34B | 1.38B | 1.38B | 1.6B | 1.68B | 1.8B | 1.74B |
| Total Deposits | 1.01B | 1.13B | 1.21B | 1.19B | 1.38B | 1.52B | 1.63B | 1.57B |
| Total Equity | 91.02M | 91.37M | 99.41M | 115.04M | 130.59M | 148.96M | 127.41M | 136.09M |
| Common Equity | 47.32M | 51.49M | 56.45M | 62.25M | 66.08M | 71.46M | 78.33M | 84.37M |
| Retained Earnings | 51.67M | 50.6M | 54.11M | 61.59M | 68.94M | 82.3M | 91.79M | 76.46M |
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