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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 | 1.88B | 1.9B | 1.9B | 1.91B | 1.9B | 1.92B | 1.92B | 1.95B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 23.85M | 18.14M | 19.94M | 31.82M | 29.46M | 22.7M | 31.88M | 26.02M |
| Securities | 342.21M | 335.79M | 320.86M | 328.1M | 317.11M | 314.1M | 316.58M | 303.65M |
| Loans | 1.33B | 1.36B | 1.37B | 1.37B | 1.37B | 1.4B | 1.39B | 1.43B |
| Total Liabilities | 1.65B | 1.67B | 1.69B | 1.71B | 1.71B | 1.72B | 1.72B | 1.75B |
| Total Deposits | 1.6B | 1.63B | 1.64B | 1.66B | 1.66B | 1.6B | 1.6B | 1.6B |
| Common Equity | 142.95M | 143.13M | 143.43M | 143.64M | 143.86M | 144.07M | 144.49M | 144.67M |
| Retained Earnings | 123.17M | 126.31M | 128.56M | 131.89M | 135.2M | 139.25M | 139.12M | 141.43M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.31B | 1.3B | 1.64B | 1.64B | 1.75B | 1.9B | 1.92B | 2.29B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 18.87M | 25.39M | 21.04M | 20.77M | 31.73M | 18.14M | 22.7M | 39.72M |
| Securities | 361.66M | 311.04M | 272.32M | 209.94M | 238.77M | 335.79M | 314.1M | 298.46M |
| Loans | 816.23M | 845.66M | 1.19B | 1.24B | 1.29B | 1.36B | 1.4B | 1.71B |
| Total Liabilities | 1.16B | 1.15B | 1.42B | 1.41B | 1.51B | 1.67B | 1.72B | 2.06B |
| Total Deposits | 1.11B | 1.09B | 1.3B | 1.35B | 1.46B | 1.63B | 1.6B | 1.82B |
| Total Equity | 142.94M | 150.27M | 218.99M | 228.05M | 240.83M | 238.6M | 200.68M | 235.3M |
| Common Equity | 76.49M | 76.98M | 141.17M | 141.79M | 142.44M | 143.13M | 144.07M | 173.64M |
| Retained Earnings | 80.74M | 87.3M | 94.55M | 104.43M | 115.06M | 126.31M | 139.25M | 140.02M |
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