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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 | 709.31M | 713.74M | 707.45M | 694.5M | 695.73M | 699.91M | 730.32M | 714.04M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 60.98M | 67.59M | 30.77M | 27.16M | 19.68M | 9.63M | 38.74M | 35.58M |
| Securities | 83.7M | 88.82M | 84.56M | 77.54M | 71.27M | 73.05M | 73.75M | 65.38M |
| Loans | 524.65M | 517.21M | 550.29M | 547.2M | 561.17M | 573.54M | 574.41M | 569.5M |
| Total Liabilities | 622.82M | 625.76M | 624.79M | 613.88M | 617.57M | 618.73M | 647M | 630.65M |
| Total Deposits | 591.75M | 593.18M | 592.82M | 578.27M | 583.36M | 570.12M | 595.21M | 581.97M |
| Common Equity | 31.39M | 31.42M | 31.44M | 31.48M | 31.51M | 31.53M | 31.51M | 31.52M |
| Retained Earnings | 69.03M | 70.59M | 71.34M | 72.71M | 74.13M | 74.86M | 75.82M | 76.64M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 489.17M | 518.98M | 545.71M | 610.87M | 686.2M | 713.74M | 699.91M | 725.12M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 14.98M | 14.28M | 12.12M | 30.29M | 42.98M | 67.59M | 9.63M | 53.73M |
| Securities | 86.34M | 80.42M | 86.19M | 71.2M | 79.29M | 88.82M | 73.05M | 60.44M |
| Loans | 326.37M | 365.06M | 392.47M | 470.82M | 524.14M | 517.21M | 573.54M | 555.83M |
| Total Liabilities | 413.14M | 440.6M | 465.9M | 528.03M | 600.28M | 625.76M | 618.73M | 638.85M |
| Total Deposits | 385.89M | 405.15M | 432.46M | 483.48M | 560.26M | 593.18M | 570.12M | 590.92M |
| Total Equity | 76.03M | 78.38M | 79.8M | 82.84M | 85.92M | 87.98M | 81.18M | 86.27M |
| Common Equity | 30.6M | 30.79M | 30.98M | 31.15M | 31.27M | 31.42M | 31.53M | 31.52M |
| Retained Earnings | 53.55M | 56.18M | 59.15M | 61.95M | 65.49M | 70.59M | 74.86M | 78.96M |
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