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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 | 5.5B | 5.5B | 5.42B | 5.47B | 5.55B | 5.67B | 5.72B | 5.74B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 379.66M | 220.63M | 139.38M | 76.42M | 82.01M | 75.43M | 75.74M | 94.28M |
| Securities | 1.46B | 1.51B | 1.43B | 1.34B | 1.26B | 1.25B | 1.23B | 1.2B |
| Loans | 3.28B | 3.4B | 3.5B | 3.69B | 3.82B | 3.97B | 4.04B | 4.06B |
| Total Liabilities | 4.96B | 4.96B | 4.94B | 5.02B | 5.12B | 5.22B | 5.25B | 5.28B |
| Total Deposits | 4.61B | 4.61B | 4.58B | 4.53B | 4.57B | 4.83B | 4.64B | 4.69B |
| Common Equity | 127.93M | 123.11M | 123.01M | 116.83M | 114.54M | 115.07M | 115.59M | 114.3M |
| Retained Earnings | 413.89M | 424.41M | 435.35M | 444.52M | 452.93M | 462.16M | 468.76M | 475.01M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.86B | 4.07B | 4.3B | 4.43B | 4.9B | 5.5B | 5.67B | 5.71B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 87.71M | 102.97M | 67M | 75.64M | 145.77M | 220.63M | 75.43M | 99.8M |
| Securities | 874.48M | 883.97M | 912.75M | 921.09M | 1.12B | 1.51B | 1.25B | 1.18B |
| Loans | 2.57B | 2.76B | 3B | 3.07B | 3.18B | 3.4B | 3.97B | 4.06B |
| Total Liabilities | 3.47B | 3.66B | 3.86B | 3.96B | 4.37B | 4.96B | 5.22B | 5.22B |
| Total Deposits | 2.83B | 3B | 3.46B | 3.54B | 4.01B | 4.61B | 4.83B | 4.6B |
| Total Equity | 391.55M | 403.41M | 435.83M | 473.42M | 529.31M | 541.29M | 451.28M | 495.06M |
| Common Equity | 156.04M | 156.9M | 158.22M | 139.1M | 131.07M | 123.11M | 115.07M | 115.6M |
| Retained Earnings | 249.42M | 266.72M | 302.03M | 340.58M | 377.5M | 424.41M | 462.16M | 481.01M |
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