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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 | 11.59B | 11.85B | 11.23B | 10.94B | 10.71B | 11.15B | 11.09B | 11.03B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 2.46B | 1.69B | 695.02M | 382.47M | 74.37M | 277.93M | 169.02M | 183.94M |
| Securities | 1.79B | 2.62B | 2.93B | 2.9B | 2.76B | 2.69B | 2.66B | 2.59B |
| Loans | 6.77B | 6.99B | 7.04B | 7.08B | 7.23B | 7.56B | 7.66B | 7.69B |
| Total Liabilities | 10.25B | 10.5B | 9.95B | 9.69B | 9.49B | 9.92B | 9.85B | 9.81B |
| Total Deposits | 9.67B | 9.98B | 9.59B | 9.17B | 8.76B | 8.71B | 7.46B | 7.72B |
| Common Equity | 432.8M | 434.96M | 438.14M | 440.74M | 443.2M | 412.61M | 397.32M | 370.57M |
| Retained Earnings | 901.22M | 930.06M | 963.14M | 964.35M | 987.21M | 1.02B | 1.03B | 1.04B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.89B | 7.48B | 8.39B | 8.99B | 11.12B | 11.85B | 11.15B | 11.66B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 365.77M | 174.71M | 309.93M | 202.99M | 1.76B | 1.69B | 277.93M | 718.94M |
| Securities | 538.11M | 589.27M | 784.14M | 843.36M | 1.15B | 2.62B | 2.69B | 2.52B |
| Loans | 5.62B | 6.35B | 6.92B | 7.47B | 7.65B | 6.99B | 7.56B | 7.88B |
| Total Liabilities | 6.05B | 6.53B | 7.28B | 7.8B | 9.88B | 10.5B | 9.92B | 10.39B |
| Total Deposits | 5.72B | 5.85B | 6.97B | 7.22B | 9.19B | 9.98B | 8.71B | 8.81B |
| Total Equity | 842.8M | 950.44M | 1.11B | 1.19B | 1.24B | 1.35B | 1.23B | 1.27B |
| Common Equity | 513.87M | 520.64M | 528.72M | 482.62M | 427.33M | 434.96M | 412.61M | 375.18M |
| Retained Earnings | 331.31M | 431.54M | 584.49M | 705.11M | 798.06M | 930.06M | 1.02B | 1.06B |
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