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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 | 1.31B | 1.34B | 1.33B | 1.31B | 1.32B | 1.36B | 1.42B | 1.44B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 183.65M | 177.5M | 156.9M | 86.13M | 50.48M | 19.25M | 28.85M | 53.35M |
| Securities | 212.44M | 234.32M | 238.02M | 239.36M | 227.54M | 225.52M | 223.91M | 210.56M |
| Loans | 830.47M | 833.66M | 845.71M | 904.38M | 945.13M | 1.02B | 1.07B | 1.08B |
| Total Liabilities | 1.19B | 1.22B | 1.22B | 1.21B | 1.22B | 1.26B | 1.31B | 1.34B |
| Total Deposits | 1.15B | 1.18B | 1.18B | 1.17B | 1.18B | 1.17B | 1.2B | 1.23B |
| Common Equity | 47.51M | 47.46M | 44.52M | 42.73M | 41.2M | 41.35M | 41.49M | 41.66M |
| Retained Earnings | 70.68M | 71.68M | 73.04M | 74.27M | 76.16M | 78.15M | 79.54M | 80.64M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 902.97M | 981.83M | 1.04B | 1.05B | 1.23B | 1.34B | 1.36B | 1.45B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 23.55M | 14.33M | 39.92M | 85.89M | 120.43M | 177.5M | 19.25M | 78.27M |
| Securities | 199.37M | 157.12M | 148.25M | 145.72M | 186.41M | 234.32M | 225.52M | 204.28M |
| Loans | 595.64M | 729.09M | 763.9M | 738.21M | 826.76M | 833.66M | 1.02B | 1.07B |
| Total Liabilities | 808.98M | 885.44M | 936.18M | 944.73M | 1.11B | 1.22B | 1.26B | 1.34B |
| Total Deposits | 784.5M | 793.59M | 843.14M | 889.5M | 1.07B | 1.18B | 1.17B | 1.23B |
| Total Equity | 93.99M | 96.39M | 102.01M | 109.76M | 117.15M | 120.82M | 98.73M | 106.78M |
| Common Equity | 41.23M | 42.36M | 46.55M | 46.86M | 47.22M | 47.46M | 41.35M | 42.03M |
| Retained Earnings | 56.97M | 54.74M | 57.61M | 62.98M | 65.86M | 71.68M | 78.15M | 82.28M |
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