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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 | 18.6B | 20.95B | 20.96B | 20.56B | 20.41B | 20.27B | 53.99B | 53.59B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 897.48M | 824.71M | 972.48M | 414.2M | 317.68M | 291.74M | 3.64B | 3.41B |
| Securities | 6.92B | 8.07B | 7.74B | 7.29B | 6.79B | 6.64B | 9.33B | 9.08B |
| Loans | 9.38B | 10.49B | 10.61B | 11.17B | 11.54B | 11.45B | 36.67B | 36.64B |
| Total Liabilities | 16.28B | 18.36B | 18.6B | 18.32B | 18.29B | 18.05B | 49.11B | 48.76B |
| Total Deposits | 15.95B | 18.01B | 18.3B | 17.96B | 17.94B | 16.71B | 41.59B | 40.83B |
| Common Equity | 1.67B | 1.93B | 1.93B | 1.94B | 1.94B | 1.94B | 5.79B | 5.79B |
| Retained Earnings | 651.31M | 694.23M | 728.31M | 763.49M | 804.77M | 850.01M | -603.7M | -545.84M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.51B | 12.72B | 13.1B | 14.08B | 16.58B | 20.95B | 20.27B | 52.17B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 224.24M | 342.53M | 277.59M | 247.67M | 653.77M | 824.71M | 291.74M | 2.16B |
| Securities | 2.28B | 2.74B | 3.17B | 3.75B | 5.22B | 8.07B | 6.64B | 8.91B |
| Loans | 6.14B | 8.28B | 8.31B | 8.66B | 9.28B | 10.49B | 11.45B | 37B |
| Total Liabilities | 8.26B | 10.77B | 11.06B | 11.92B | 14.24B | 18.36B | 18.05B | 47.18B |
| Total Deposits | 8.06B | 10.53B | 10.46B | 10.68B | 13.87B | 18.01B | 16.71B | 41.61B |
| Total Equity | 1.25B | 1.95B | 2.03B | 2.16B | 2.35B | 2.59B | 2.21B | 5B |
| Common Equity | 998.05M | 1.63B | 1.64B | 1.65B | 1.66B | 1.93B | 1.94B | 5.8B |
| Retained Earnings | 271.96M | 337.44M | 426.71M | 519.68M | 575.25M | 694.23M | 850.01M | -467.57M |
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