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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 | 1.81B | 1.87B | 1.97B | 2.11B | 2.2B | 2.26B | 2.35B | 2.52B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 30.69M | 64.48M | 56.95M | 33.8M | 24.75M | 33.17M | 20.78M | 82.26M |
| Securities | 57.73M | 54.5M | 57.15M | 61.3M | 59.02M | 58.79M | 59.18M | 65.1M |
| Loans | 1.37B | 1.44B | 1.52B | 1.68B | 1.79B | 1.85B | 1.91B | 2.08B |
| Total Liabilities | 1.47B | 1.52B | 1.6B | 1.75B | 1.84B | 1.89B | 1.98B | 2.13B |
| Total Deposits | 1.2B | 1.25B | 1.33B | 1.47B | 1.56B | 1.61B | 1.7B | 1.81B |
| Common Equity | 279.73M | 280.32M | 281.07M | 281.93M | 282.97M | 283.95M | 284.51M | 285.72M |
| Retained Earnings | 11.14M | 30.61M | 38.4M | 49.73M | 55.44M | 66.67M | 70.24M | 82.54M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 689.38M | 635.52M | 1.38B | 1.54B | 1.64B | 1.87B | 2.26B | 2.59B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 20.96M | 12.69M | 23.84M | 17.7M | 54.74M | 64.48M | 33.17M | 52.59M |
| Securities | 14.4M | 12.66M | 54.52M | 59.08M | 56.54M | 54.5M | 58.79M | 67.46M |
| Loans | 350.45M | 298.47M | 981.49M | 1.11B | 1.17B | 1.44B | 1.85B | 2.13B |
| Total Liabilities | 403.28M | 348.36M | 1.09B | 1.21B | 1.34B | 1.52B | 1.89B | 2.18B |
| Total Deposits | 0 | 0 | 848.04M | 951.65M | 1.07B | 1.25B | 1.61B | 1.87B |
| Total Equity | 286.1M | 287.16M | 290.2M | 334.47M | 304.56M | 355.83M | 370.52M | 411.77M |
| Common Equity | 270k | 273k | 274.57M | 275.79M | 277.82M | 280.32M | 283.95M | 288.34M |
| Retained Earnings | 272.93M | 273.72M | 13.04M | 11.28M | -23.5M | 30.61M | 66.67M | 103.88M |
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