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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 | 1.14B | 1.16B | 1.14B | 1.11B | 1.09B | 1.09B | 1.17B | 1.13B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 186.94M | 208.38M | 193.19M | 102.28M | 51.3M | 64.69M | 167.88M | 130.56M |
| Securities | 23.61M | 22.77M | 21.81M | 60.51M | 59.91M | 29.47M | 18.22M | 17.24M |
| Loans | 855.91M | 858.27M | 855.57M | 878.68M | 912.49M | 923.54M | 918.38M | 924.98M |
| Total Liabilities | 1.04B | 1.06B | 1.03B | 999.69M | 978.46M | 978.85M | 1.05B | 1.02B |
| Total Deposits | 931.94M | 950.13M | 925.74M | 894.66M | 852.19M | 875.08M | 920.8M | 911.72M |
| Common Equity | 44.07M | 44.43M | 44.78M | 45.4M | 45.57M | 45.69M | 46.13M | 46.29M |
| Retained Earnings | 54.56M | 56.85M | 60.21M | 62.19M | 65.01M | 67.73M | 67.91M | 69.33M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 710.57M | 833.32M | 877.29M | 913.87M | 975.44M | 1.16B | 1.09B | 1.09B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 34.1M | 45.86M | 56.91M | 82.66M | 60.54M | 208.38M | 64.69M | 72.2M |
| Securities | 31.68M | 36.35M | 32.35M | 25.56M | 22.04M | 22.77M | 29.47M | 17.75M |
| Loans | 561.94M | 671.1M | 711.2M | 724.8M | 816.15M | 858.27M | 923.54M | 938.37M |
| Total Liabilities | 645.24M | 763.25M | 801.14M | 831.89M | 886.43M | 1.06B | 978.85M | 970.82M |
| Total Deposits | 612.24M | 699.68M | 716.01M | 750.93M | 766.19M | 950.13M | 875.08M | 852.94M |
| Total Equity | 65.34M | 70.07M | 76.15M | 81.98M | 89.01M | 101.38M | 112.65M | 116.24M |
| Common Equity | 41.58M | 42.6M | 42.96M | 42.59M | 42.91M | 44.43M | 45.69M | 46.61M |
| Retained Earnings | 23.79M | 27.44M | 33.33M | 39.47M | 46.06M | 56.85M | 67.73M | 70.65M |
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