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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 | 138.36M | 137.67M | 146.97M | 151.97M | 156.63M | 161.13M | 175.19M | 178.59M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 10.46M | 9.61M | 8.06M | 7.18M | 6.4M | 6.19M | 5.88M | 6.15M |
| Securities | 32.88M | 29.83M | 27.43M | 26.64M | 25.36M | 26.1M | 25.6M | 24.56M |
| Loans | 82.4M | 88.47M | 100.72M | 103.58M | 111.68M | 118.32M | 122.96M | 132.67M |
| Total Liabilities | 111.26M | 110.92M | 121.29M | 127.74M | 133.36M | 138.02M | 151.76M | 155.36M |
| Total Deposits | 95.9M | 98.15M | 102.26M | 111.66M | 115.41M | 120.35M | 127.32M | 127.45M |
| Common Equity | 14.27M | 14.32M | 14.36M | 14.36M | 14.36M | 14.4M | 14.51M | 14.51M |
| Retained Earnings | 15.6M | 15.6M | 15.6M | 15.65M | 15.82M | 15.82M | 15.78M | 15.87M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 123.65M | 132.22M | 137.36M | 140.02M | 143.6M | 137.67M | 161.13M | 196.17M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 6.75M | 7.86M | 8.13M | 10.03M | 7.56M | 9.61M | 6.19M | 4.99M |
| Securities | 44.65M | 43.13M | 43.62M | 43.2M | 34.53M | 29.83M | 26.1M | 23.69M |
| Loans | 60.58M | 68.41M | 63.81M | 65.5M | 84.12M | 88.47M | 118.32M | 145.8M |
| Total Liabilities | 94.8M | 103.79M | 109.59M | 112.18M | 116.21M | 110.92M | 138.02M | 173.56M |
| Total Deposits | 87.09M | 87.74M | 83.58M | 91.89M | 99.92M | 98.15M | 120.35M | 142.63M |
| Total Equity | 28.85M | 28.43M | 27.77M | 27.84M | 27.39M | 26.75M | 23.11M | 22.61M |
| Common Equity | 14.23M | 14.24M | 14.25M | 14.25M | 14.25M | 14.32M | 14.4M | 14.5M |
| Retained Earnings | 16.35M | 15.76M | 15.57M | 15.5M | 15.3M | 15.6M | 15.82M | 15.2M |
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