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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 | 14.53B | 20.42B | 20.16B | 19.98B | 19.7B | 19.29B | 19.44B | 19.4B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 2.01B | 2.24B | 1.84B | 1.48B | 936.3M | 352.93M | 502.54M | 308.26M |
| Securities | 2.32B | 2.66B | 2.86B | 2.93B | 3.15B | 3.13B | 3.11B | 3.02B |
| Loans | 8.72B | 13.44B | 13.44B | 13.53B | 13.55B | 13.78B | 13.79B | 14B |
| Total Liabilities | 12.78B | 17.4B | 17.19B | 17.11B | 16.89B | 16.41B | 16.61B | 16.55B |
| Total Deposits | 12.26B | 16.92B | 16.76B | 16.64B | 16.34B | 15.88B | 15.27B | 15.25B |
| Common Equity | 949.65M | 2.25B | 2.25B | 2.15B | 2.11B | 2.12B | 2B | 2B |
| Retained Earnings | 787.74M | 766.72M | 795.65M | 833.86M | 882.5M | 934.44M | 971.34M | 1.01B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.71B | 8.08B | 8.85B | 11.4B | 13.2B | 20.42B | 19.29B | 19.35B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 289.1M | 213.12M | 250.46M | 150.97M | 1.3B | 2.24B | 352.93M | 224.33M |
| Securities | 851.52M | 946.51M | 1.08B | 1.19B | 1.16B | 2.66B | 3.13B | 2.93B |
| Loans | 5.94B | 6.29B | 6.84B | 8.81B | 9.28B | 13.44B | 13.78B | 14.14B |
| Total Liabilities | 6.84B | 7.14B | 7.78B | 9.69B | 11.5B | 17.4B | 16.41B | 16.45B |
| Total Deposits | 6.41B | 6.73B | 7.43B | 9.15B | 10.99B | 16.92B | 15.88B | 14.87B |
| Total Equity | 864.69M | 943.81M | 1.07B | 1.71B | 1.7B | 3.02B | 2.89B | 2.9B |
| Common Equity | 451.93M | 479.7M | 527.93M | 1.04B | 945.97M | 2.25B | 2.12B | 1.93B |
| Retained Earnings | 414.1M | 465.94M | 546.74M | 654.18M | 716.02M | 766.72M | 934.44M | 1.08B |
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