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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 | 2.95B | 3.01B | 3.18B | 3.04B | 3.24B | 3.54B | 3.58B | 3.62B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 253.17M | 264.24M | 412.7M | 233.28M | 40.91M | 43.36M | 52.72M | 41.35M |
| Securities | 499.23M | 562.68M | 555.23M | 533.21M | 605.55M | 619.07M | 631.55M | 620.97M |
| Loans | 1.98B | 1.97B | 1.99B | 2.04B | 2.3B | 2.52B | 2.55B | 2.6B |
| Total Liabilities | 2.6B | 2.66B | 2.86B | 2.74B | 2.94B | 3.2B | 3.24B | 3.27B |
| Total Deposits | 2.43B | 2.42B | 2.62B | 2.46B | 2.71B | 2.62B | 2.84B | 2.94B |
| Common Equity | 277.63M | 277.74M | 277.92M | 278.24M | 299.52M | 310.18M | 310.41M | 310.78M |
| Retained Earnings | 116.68M | 125.56M | 131.93M | 137.59M | 146.55M | 156.49M | 161.11M | 168.78M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.38B | 1.53B | 2.14B | 2.31B | 2.76B | 3.01B | 3.54B | 3.86B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 36.7M | 40.52M | 42.78M | 48.54M | 139.52M | 264.24M | 43.36M | 60.41M |
| Securities | 195.86M | 231.06M | 347.36M | 359.69M | 364.35M | 562.68M | 619.07M | 621.67M |
| Loans | 1.04B | 1.15B | 1.55B | 1.69B | 2.03B | 1.97B | 2.52B | 2.82B |
| Total Liabilities | 1.24B | 1.34B | 1.84B | 1.98B | 2.41B | 2.66B | 3.2B | 3.49B |
| Total Deposits | 1.12B | 1.2B | 1.58B | 1.68B | 2.19B | 2.42B | 2.62B | 2.99B |
| Total Equity | 137.62M | 184.46M | 298.9M | 330.13M | 350.11M | 355.21M | 334.84M | 372M |
| Common Equity | 137.93M | 171.17M | 276.27M | 276.42M | 277.04M | 277.74M | 310.18M | 311.17M |
| Retained Earnings | 19.26M | 31.65M | 41.32M | 67.97M | 93.05M | 125.56M | 156.49M | 183.79M |
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