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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 | 6.13B | 6.2B | 6.28B | 6.23B | 6.08B | 6B | 6.05B | 6.08B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 45.49M | 48.36M | 47.53M | 46.61M | 46.24M | 43.43M | 47.6M | 55.66M |
| Securities | 445.25M | 417.64M | 418.17M | 510.96M | 476.31M | 489.22M | 484.04M | 459.75M |
| Loans | 4.35B | 4.39B | 4.42B | 4.5B | 4.58B | 4.69B | 4.75B | 4.84B |
| Total Liabilities | 5.55B | 5.6B | 5.69B | 5.63B | 5.49B | 5.4B | 5.43B | 5.45B |
| Total Deposits | 5.24B | 5.27B | 5.35B | 5.4B | 5.28B | 5.19B | 5.21B | 5.26B |
| Common Equity | 276.61M | 276.71M | 276.71M | 276.71M | 276.71M | 277.14M | 277.14M | 277.14M |
| Retained Earnings | 339.55M | 349.06M | 355.95M | 367.1M | 379.77M | 393.83M | 404.73M | 414.25M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.87B | 4.91B | 4.96B | 5.22B | 5.9B | 6.2B | 6B | 6.17B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 48.72M | 44.13M | 49.26M | 48.2M | 47.2M | 48.36M | 43.43M | 49.27M |
| Securities | 665.85M | 599.52M | 523.96M | 592.44M | 452.9M | 417.64M | 489.22M | 458.75M |
| Loans | 3.39B | 3.59B | 3.83B | 4.02B | 4.19B | 4.39B | 4.69B | 4.95B |
| Total Liabilities | 4.44B | 4.45B | 4.47B | 4.68B | 5.33B | 5.6B | 5.4B | 5.52B |
| Total Deposits | 4.2B | 4.17B | 4.27B | 4.45B | 5.04B | 5.27B | 5.19B | 5.35B |
| Total Equity | 432.69M | 458.31M | 489.87M | 538.26M | 568.16M | 601.13M | 599.99M | 645.29M |
| Common Equity | 270.64M | 275.65M | 276.89M | 276.63M | 276.65M | 276.71M | 277.14M | 277.24M |
| Retained Earnings | 201.52M | 0 | 256.4M | 288.07M | 313.97M | 349.06M | 393.83M | 425.07M |
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