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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 | 1.07B | 1.08B | 1.07B | 1.11B | 1.06B | 1.09B | 1.12B | 1.09B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 121.18M | 75.2M | 65.56M | 103.95M | 49M | 30.68M | 89.67M | 64.39M |
| Securities | 270.2M | 307.64M | 296.65M | 286.66M | 275.47M | 281.29M | 0 | 0 |
| Loans | 579.6M | 599.2M | 603.84M | 615.16M | 627.03M | 674.17M | 674.51M | 681.21M |
| Total Liabilities | 954.1M | 957.46M | 969.99M | 1.02B | 985.47M | 1B | 1.03B | 1.01B |
| Total Deposits | 927.81M | 930.43M | 944.83M | 998.19M | 960.77M | 953.91M | 1B | 979.89M |
| Common Equity | 19.34M | 20.1M | 20.59M | 20.65M | 20.81M | 20.86M | 20.93M | 21.04M |
| Retained Earnings | 101.84M | 103.9M | 105.74M | 107.22M | 109.61M | 112.47M | 113.65M | 115.36M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 633.12M | 780.45M | 830.3M | 880.01M | 978.53M | 1.08B | 1.09B | 1.07B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 15.68M | 27.27M | 16.48M | 26.41M | 57.03M | 75.2M | 30.68M | 26.92M |
| Securities | 190.21M | 169.43M | 167.35M | 183.61M | 194.58M | 307.64M | 281.29M | 251.51M |
| Loans | 372.74M | 503.58M | 558.09M | 572.29M | 624.11M | 599.2M | 674.17M | 697.79M |
| Total Liabilities | 560.56M | 704.75M | 749.36M | 785.23M | 866.93M | 957.46M | 1B | 977.57M |
| Total Deposits | 524.68M | 630.55M | 666.24M | 707.13M | 838.38M | 930.43M | 953.91M | 952.85M |
| Total Equity | 72.56M | 75.7M | 80.94M | 94.78M | 111.6M | 119.1M | 82.69M | 93.92M |
| Common Equity | 18.44M | 18.54M | 18.72M | 19.01M | 19.2M | 20.1M | 20.86M | 21.14M |
| Retained Earnings | 62.72M | 64.99M | 71.67M | 80.63M | 92.72M | 103.9M | 112.47M | 118.3M |
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