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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 | 2.76B | 2.94B | 3.33B | 3.36B | 3.17B | 3.23B | 3.27B | 3.29B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 414.04M | 601.79M | 548.37M | 444.5M | 150.91M | 87.75M | 107.52M | 96.97M |
| Securities | 306.24M | 329.73M | 417.35M | 482.09M | 493.84M | 487.59M | 467.58M | 450.46M |
| Loans | 1.85B | 1.82B | 2.13B | 2.2B | 2.28B | 2.4B | 2.44B | 2.48B |
| Total Liabilities | 2.42B | 2.59B | 2.99B | 3.03B | 2.85B | 2.9B | 2.92B | 2.94B |
| Total Deposits | 2.37B | 2.54B | 2.94B | 2.92B | 2.74B | 2.63B | 2.56B | 2.55B |
| Common Equity | 164.4M | 165.07M | 164.92M | 164.26M | 164.11M | 165.03M | 165.55M | 165.03M |
| Retained Earnings | 180.33M | 188.52M | 188.39M | 191.11M | 197.55M | 206.3M | 215.29M | 220.8M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.56B | 2.23B | 2.15B | 2.2B | 2.59B | 2.94B | 3.23B | 3.32B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 31.2M | 152.84M | 60.56M | 40.3M | 188.3M | 601.79M | 87.75M | 75.93M |
| Securities | 197.1M | 248.03M | 271M | 264.47M | 257.69M | 329.73M | 487.59M | 434.99M |
| Loans | 1.22B | 1.64B | 1.63B | 1.7B | 1.95B | 1.82B | 2.4B | 2.55B |
| Total Liabilities | 1.38B | 1.95B | 1.85B | 1.88B | 2.27B | 2.59B | 2.9B | 2.95B |
| Total Deposits | 1.25B | 1.87B | 1.77B | 1.82B | 2.21B | 2.54B | 2.63B | 2.67B |
| Total Equity | 179.84M | 277.87M | 304.04M | 316.33M | 321.84M | 351.9M | 329.95M | 367.44M |
| Common Equity | 79.5M | 165.44M | 168.34M | 168.64M | 165.08M | 165.07M | 165.03M | 165.9M |
| Retained Earnings | 104.65M | 117.31M | 141.45M | 150.16M | 154.28M | 188.52M | 206.3M | 234.62M |
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