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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 | 1.64B | 1.7B | 1.72B | 1.73B | 1.7B | 1.68B | 1.65B | 1.63B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 130.59M | 138.79M | 120.28M | 107.61M | 90.42M | 71.43M | 54.66M | 70.06M |
| Securities | 641.49M | 686.08M | 699.35M | 682.25M | 657.41M | 656.85M | 651.05M | 614.18M |
| Loans | 789.8M | 795.57M | 811.54M | 840.75M | 844.66M | 844.52M | 846.32M | 835.92M |
| Total Liabilities | 1.45B | 1.51B | 1.56B | 1.59B | 1.59B | 1.55B | 1.52B | 1.5B |
| Total Deposits | 1.43B | 1.49B | 1.54B | 1.58B | 1.57B | 1.54B | 1.51B | 1.49B |
| Common Equity | 7.62M | 7.58M | 7.53M | 7.48M | 7.45M | 7.36M | 7.36M | 7.37M |
| Retained Earnings | 188.69M | 188.23M | 191.65M | 191.54M | 196.94M | 199.09M | 195.72M | 195.32M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.23B | 1.26B | 1.26B | 1.32B | 1.52B | 1.7B | 1.68B | 1.66B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 94.24M | 64.16M | 56.37M | 87.17M | 133.87M | 138.79M | 71.43M | 86.6M |
| Securities | 439.24M | 458.55M | 425.01M | 435.26M | 546.74M | 686.08M | 656.85M | 618.6M |
| Loans | 639.45M | 660.14M | 702.41M | 726.59M | 760.32M | 795.57M | 844.52M | 847.55M |
| Total Liabilities | 1.06B | 1.07B | 1.07B | 1.14B | 1.32B | 1.51B | 1.55B | 1.51B |
| Total Deposits | 1.04B | 1.06B | 1.05B | 1.12B | 1.3B | 1.49B | 1.54B | 1.5B |
| Total Equity | 178.26M | 184.9M | 190.24M | 183.73M | 200.61M | 191.75M | 122.69M | 140.52M |
| Common Equity | 8.7M | 8.7M | 8.7M | 8.11M | 8.04M | 7.58M | 7.36M | 7.4M |
| Retained Earnings | 178.22M | 185.89M | 193.63M | 184.12M | 189.55M | 188.23M | 199.09M | 197.98M |
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