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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 | 3.74B | 3.71B | 3.69B | 3.72B | 3.84B | 3.91B | 3.93B | 4.03B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 341.2M | 250.39M | 111.05M | 67.12M | 82.07M | 92.3M | 82.7M | 123.79M |
| Securities | 545.33M | 618.28M | 603.91M | 586.14M | 556.75M | 559.52M | 557.04M | 538.18M |
| Loans | 2.51B | 2.51B | 2.63B | 2.7B | 2.83B | 2.88B | 2.92B | 2.98B |
| Total Liabilities | 3.32B | 3.29B | 3.29B | 3.32B | 3.46B | 3.52B | 3.52B | 3.62B |
| Total Deposits | 3.01B | 3.05B | 3.05B | 3.08B | 3.14B | 3.04B | 3.05B | 3.09B |
| Common Equity | 223.75M | 223.73M | 224.62M | 224.2M | 224.3M | 224.78M | 225.12M | 225.2M |
| Retained Earnings | 209.43M | 215.59M | 221.1M | 227.7M | 235.22M | 243.82M | 252.88M | 259.47M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.76B | 3.57B | 3.61B | 3.67B | 3.73B | 3.71B | 3.91B | 3.97B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 8.44M | 90.69M | 98.75M | 56.91M | 226.01M | 250.39M | 92.3M | 94.84M |
| Securities | 528.86M | 717.24M | 725.84M | 663.23M | 585.05M | 618.28M | 559.52M | 534.57M |
| Loans | 1.12B | 2.47B | 2.48B | 2.63B | 2.54B | 2.51B | 2.88B | 2.97B |
| Total Liabilities | 1.6B | 3.21B | 3.24B | 3.27B | 3.31B | 3.29B | 3.52B | 3.54B |
| Total Deposits | 1.05B | 2.35B | 2.48B | 2.7B | 2.91B | 3.05B | 3.04B | 3.14B |
| Total Equity | 156.74M | 354.64M | 370.58M | 396.41M | 411.34M | 424.15M | 393.45M | 432.06M |
| Common Equity | 36.6M | 219.56M | 220.51M | 221.39M | 222.94M | 223.73M | 224.78M | 225.97M |
| Retained Earnings | 130.49M | 144.98M | 166.53M | 175.78M | 195.61M | 215.59M | 243.82M | 272.1M |
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