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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 | 16.64B | 16.8B | 16.78B | 16.39B | 16.36B | 15.83B | 15.53B | 15.58B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 2.2B | 2.13B | 1.99B | 1.17B | 821.92M | 243.06M | 242.99M | 281.33M |
| Securities | 3.92B | 4.19B | 4.19B | 4.27B | 4.16B | 3.94B | 3.79B | 3.59B |
| Loans | 9.08B | 8.95B | 9.02B | 9.33B | 9.69B | 10.01B | 10.02B | 10.33B |
| Total Liabilities | 14.97B | 15.11B | 15.21B | 14.9B | 14.95B | 14.38B | 14B | 14.04B |
| Total Deposits | 14.16B | 14.33B | 14.52B | 14.21B | 14.23B | 13.62B | 13.15B | 13.1B |
| Common Equity | 1.3B | 1.3B | 1.3B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B |
| Retained Earnings | 355.04M | 390.76M | 419.66M | 452.25M | 486.11M | 525.24M | 564.11M | 587.03M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.79B | 9.76B | 11.87B | 12.6B | 15.03B | 16.8B | 15.83B | 15.67B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 247.72M | 261.2M | 272.2M | 307.74M | 1.23B | 2.13B | 243.06M | 254.46M |
| Securities | 1.09B | 1.2B | 1.9B | 1.81B | 2.77B | 4.19B | 3.94B | 3.43B |
| Loans | 7.36B | 7.51B | 8.59B | 9.2B | 9.7B | 8.95B | 10.01B | 10.66B |
| Total Liabilities | 8.49B | 8.49B | 10.39B | 11.01B | 13.37B | 15.11B | 14.38B | 14.02B |
| Total Deposits | 8.12B | 8.18B | 9.48B | 10.05B | 12.57B | 14.33B | 13.62B | 13.03B |
| Total Equity | 1.31B | 1.27B | 1.48B | 1.59B | 1.67B | 1.69B | 1.46B | 1.65B |
| Common Equity | 1.21B | 1.19B | 1.34B | 1.37B | 1.35B | 1.3B | 1.29B | 1.3B |
| Retained Earnings | 95.33M | 90.54M | 134.06M | 186.84M | 247.32M | 390.76M | 525.24M | 642.18M |
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