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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 | 952.35M | 948.48M | 975.5M | 1.05B | 1.06B | 1.04B | 1.1B | 1.16B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 46.27M | 47.05M | 44.32M | 37.52M | 31.18M | 38.49M | 60.25M | 70.81M |
| Securities | 128.55M | 98.79M | 87.71M | 81.42M | 90.37M | 88.97M | 96.19M | 95M |
| Loans | 704.46M | 729.58M | 763.6M | 849.18M | 852.92M | 838.01M | 860.97M | 913.88M |
| Total Liabilities | 885.65M | 881.14M | 912.82M | 989.38M | 1B | 983.78M | 1.05B | 1.11B |
| Total Deposits | 734.67M | 748.56M | 779.85M | 846.78M | 834.4M | 860.45M | 856.47M | 863.38M |
| Common Equity | 106.44M | 106.48M | 106.5M | 106.52M | 106.54M | 106.57M | 106.59M | 106.61M |
| Retained Earnings | -39.39M | -37.5M | -36.7M | -35.43M | -33.11M | -31.34M | -37.58M | -38.13M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 756.65M | 852.08M | 951.7M | 979.84M | 880.73M | 948.48M | 1.04B | 1.09B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 92.29M | 49.24M | 66.44M | 39.4M | 34.64M | 47.05M | 38.49M | 66.54M |
| Securities | 28.88M | 30.03M | 44.46M | 52.77M | 53.71M | 98.79M | 88.97M | 93.64M |
| Loans | 576.98M | 713.35M | 772.77M | 802.05M | 719.6M | 729.58M | 838.01M | 832.93M |
| Total Liabilities | 694.08M | 785.33M | 882.36M | 912.84M | 817.51M | 881.14M | 983.78M | 1.05B |
| Total Deposits | 529.32M | 637.44M | 743.28M | 769.54M | 685.66M | 748.56M | 860.45M | 840.31M |
| Total Equity | 62.57M | 66.75M | 69.34M | 66.99M | 63.22M | 67.34M | 59.58M | 44.38M |
| Common Equity | 106.77M | 106.92M | 107.14M | 106.17M | 106.33M | 106.48M | 106.57M | 106.67M |
| Retained Earnings | -42.9M | -38.83M | -35.79M | -38.77M | -42.59M | -37.5M | -31.34M | -47.03M |
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