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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 | 1.86B | 1.96B | 1.95B | 1.99B | 1.96B | 1.97B | 1.94B | 1.86B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 623.41M | 735.33M | 627.78M | 451.08M | 401.06M | 415.8M | 359.13M | 268.5M |
| Securities | 245.09M | 266.28M | 352.37M | 504.65M | 512.99M | 530.43M | 535.62M | 518.89M |
| Loans | 858.23M | 847.85M | 846.88M | 895.64M | 899.94M | 905.04M | 916.16M | 939.71M |
| Total Liabilities | 1.72B | 1.82B | 1.81B | 1.87B | 1.86B | 1.84B | 1.8B | 1.71B |
| Total Deposits | 1.7B | 1.81B | 1.8B | 1.85B | 1.83B | 1.81B | 1.77B | 1.68B |
| Common Equity | 29.98M | 30.12M | 30.19M | 30.34M | 30.48M | 30.63M | 30.59M | 30.72M |
| Retained Earnings | 102.83M | 106.3M | 107.43M | 111.69M | 117.25M | 126.73M | 134M | 142.41M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1B | 1.03B | 1.09B | 1.15B | 1.51B | 1.96B | 1.97B | 1.84B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 179.03M | 142.97M | 116.43M | 133.81M | 193.57M | 735.33M | 415.8M | 180.07M |
| Securities | 160.33M | 182.36M | 209.82M | 193.39M | 220.59M | 266.28M | 530.43M | 521.21M |
| Loans | 601.1M | 652.99M | 702.22M | 741.05M | 997.25M | 847.85M | 905.04M | 1B |
| Total Liabilities | 919.66M | 944.09M | 995.85M | 1.04B | 1.38B | 1.82B | 1.84B | 1.68B |
| Total Deposits | 914.09M | 938.88M | 986.5M | 1.02B | 1.37B | 1.81B | 1.81B | 1.65B |
| Total Equity | 82.45M | 90.77M | 99.04M | 112.57M | 129.69M | 142.61M | 126.63M | 166.09M |
| Common Equity | 28.16M | 28.35M | 28.79M | 29.21M | 29.65M | 30.12M | 30.63M | 30.95M |
| Retained Earnings | 54.52M | 61.43M | 70.69M | 80.96M | 92.35M | 106.3M | 126.73M | 154.3M |
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