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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 | 1.25B | 1.33B | 1.31B | 1.29B | 1.36B | 1.5B | 1.52B | 1.54B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 117.31M | 196.59M | 112.7M | 38.77M | 58.08M | 32.24M | 32.35M | 28.37M |
| Securities | 378.52M | 380.72M | 466.98M | 486.63M | 484.11M | 492.83M | 493.64M | 487.87M |
| Loans | 656.91M | 653.23M | 625.15M | 661.83M | 702.14M | 841.15M | 859.54M | 882.55M |
| Total Liabilities | 1.12B | 1.19B | 1.18B | 1.18B | 1.25B | 1.39B | 1.4B | 1.42B |
| Total Deposits | 1.07B | 1.15B | 1.14B | 1.13B | 1.12B | 1.3B | 1.29B | 1.28B |
| Common Equity | 72.54M | 79.17M | 79.26M | 79.33M | 79.38M | 84.33M | 84.47M | 84.53M |
| Retained Earnings | 56.96M | 3.88M | 54.68M | 56.66M | 58.11M | 52.17M | 53.23M | 55.5M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 911.38M | 929.45M | 985.78M | 998.47M | 1.19B | 1.33B | 1.5B | 1.56B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 20M | 16.58M | 19.11M | 13.69M | 84.82M | 196.59M | 32.24M | 32.02M |
| Securities | 385.56M | 387.98M | 388.35M | 363M | 297.27M | 380.72M | 492.83M | 456.32M |
| Loans | 420.46M | 433.74M | 489.37M | 532.18M | 702.78M | 653.23M | 841.15M | 937.62M |
| Total Liabilities | 826.43M | 841.83M | 893.88M | 889.86M | 1.06B | 1.19B | 1.39B | 1.43B |
| Total Deposits | 741.52M | 765.56M | 823.65M | 835.05M | 1.02B | 1.15B | 1.3B | 1.32B |
| Total Equity | 84.95M | 87.62M | 91.9M | 108.61M | 126.67M | 135.64M | 111.43M | 126.91M |
| Common Equity | 52.01M | 57.81M | 63.82M | 69.08M | 72.28M | 79.17M | 84.33M | 89.26M |
| Retained Earnings | 34.29M | 30.21M | 32.07M | 34.29M | 44.95M | 3.88M | 52.17M | 54.28M |
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