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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 | 1.99B | 2.03B | 2.07B | 2.12B | 2.34B | 2.44B | 2.48B | 2.55B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 216.37M | 244.82M | 187.73M | 109.04M | 163.38M | 114.79M | 127.09M | 151.23M |
| Securities | 49.81M | 79.32M | 116.25M | 139.84M | 136.87M | 140.95M | 138.26M | 137.06M |
| Loans | 1.64B | 1.63B | 1.68B | 1.78B | 1.92B | 2.08B | 2.1B | 2.14B |
| Total Liabilities | 1.79B | 1.83B | 1.85B | 1.9B | 2.11B | 2.21B | 2.24B | 2.31B |
| Total Deposits | 1.71B | 1.76B | 1.77B | 1.7B | 1.8B | 1.79B | 1.82B | 1.85B |
| Common Equity | 93.41M | 94M | 94.85M | 95.65M | 96.49M | 97.2M | 98.2M | 98.91M |
| Retained Earnings | 114.34M | 123.04M | 131.1M | 139.39M | 148.17M | 156.96M | 165.34M | 173.82M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.19B | 1.46B | 1.58B | 1.72B | 1.96B | 2.03B | 2.44B | 2.58B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 22.11M | 150.25M | 145.52M | 158.02M | 219.31M | 244.82M | 114.79M | 194.78M |
| Securities | 61.55M | 69.8M | 63.73M | 66.56M | 47.57M | 79.32M | 140.95M | 135.69M |
| Loans | 960.84M | 1.16B | 1.29B | 1.41B | 1.6B | 1.63B | 2.08B | 2.15B |
| Total Liabilities | 1.08B | 1.34B | 1.44B | 1.56B | 1.79B | 1.83B | 2.21B | 2.32B |
| Total Deposits | 945.72M | 1.04B | 1.21B | 1.25B | 1.56B | 1.76B | 1.79B | 1.92B |
| Total Equity | 106.29M | 118.11M | 138.49M | 160.71M | 173.91M | 205.73M | 239.23M | 261.43M |
| Common Equity | 85.38M | 86.78M | 88.48M | 90.11M | 91.87M | 94M | 97.2M | 100.43M |
| Retained Earnings | 20.75M | 31.12M | 50.16M | 70.44M | 90.67M | 123.04M | 156.96M | 191.11M |
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