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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 | 7.95B | 8.13B | 8.33B | 8.84B | 9.48B | 9.64B | 9.96B | 9.72B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 413.2M | 265.54M | 311.54M | 299.32M | 333.84M | 268.32M | 562.42M | 319.92M |
| Securities | 476.58M | 548.3M | 525.23M | 691.93M | 639.19M | 650.7M | 647.03M | 630.77M |
| Loans | 6.5B | 6.75B | 6.9B | 7.19B | 7.81B | 8.01B | 8.05B | 8.06B |
| Total Liabilities | 6.85B | 7.01B | 7.2B | 7.7B | 8.33B | 8.47B | 8.77B | 8.52B |
| Total Deposits | 6.4B | 6.33B | 6.56B | 6.62B | 7.31B | 7.36B | 7.75B | 7.54B |
| Common Equity | 723.72M | 725.12M | 726.36M | 725.41M | 726.63M | 728M | 729.22M | 728.61M |
| Retained Earnings | 414M | 440.17M | 464.89M | 489.64M | 510.96M | 535.92M | 553.26M | 566.5M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.43B | 5.11B | 5.46B | 6.17B | 7.55B | 8.13B | 9.64B | 9.86B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 200.4M | 149.58M | 172.37M | 201.48M | 303.76M | 265.54M | 268.32M | 242.71M |
| Securities | 353.29M | 435.28M | 423.49M | 415.89M | 501.34M | 548.3M | 650.7M | 635.73M |
| Loans | 3.45B | 4.14B | 4.51B | 5.08B | 6.16B | 6.75B | 8.01B | 8.26B |
| Total Liabilities | 3.9B | 4.54B | 4.85B | 5.44B | 6.63B | 7.01B | 8.47B | 8.64B |
| Total Deposits | 3.34B | 3.8B | 4.09B | 4.77B | 5.96B | 6.33B | 7.36B | 7.54B |
| Total Equity | 531.03M | 565.44M | 613.93M | 731.19M | 915.31M | 1.12B | 1.18B | 1.22B |
| Common Equity | 424.13M | 426.15M | 428.09M | 489.92M | 610.83M | 725.12M | 728M | 731.06M |
| Retained Earnings | 126.46M | 160.03M | 211.35M | 271.78M | 331.95M | 440.17M | 535.92M | 590.97M |
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