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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 | 4.96B | 5.26B | 5.18B | 5.06B | 5.02B | 4.87B | 4.9B | 5.14B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 825.36M | 975.16M | 770.2M | 479.11M | 284.01M | 96.77M | 57.94M | 207.8M |
| Securities | 559.56M | 592.74M | 605.66M | 603.64M | 583M | 602.94M | 619.97M | 608.97M |
| Loans | 3.28B | 3.42B | 3.52B | 3.69B | 3.84B | 3.87B | 3.92B | 4.01B |
| Total Liabilities | 4.51B | 4.8B | 4.74B | 4.63B | 4.6B | 4.43B | 4.43B | 4.66B |
| Total Deposits | 3.87B | 4.08B | 3.98B | 3.87B | 3.85B | 3.71B | 3.62B | 3.76B |
| Common Equity | 285.03M | 285.75M | 286.83M | 288.2M | 289.22M | 290.44M | 291.52M | 292.91M |
| Retained Earnings | 167.54M | 174.54M | 181.53M | 188.45M | 199.51M | 216.31M | 232.12M | 247.31M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.08B | 3.29B | 3.36B | 3.63B | 4.44B | 5.26B | 4.87B | 5.35B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 183.6M | 200.1M | 75.35M | 233.73M | 626.01M | 975.16M | 96.77M | 130.53M |
| Securities | 328.06M | 335.74M | 337.37M | 334.66M | 387.35M | 592.74M | 602.94M | 617.09M |
| Loans | 2.36B | 2.54B | 2.73B | 2.83B | 3.18B | 3.42B | 3.87B | 4.25B |
| Total Liabilities | 2.74B | 2.92B | 2.99B | 3.22B | 4B | 4.8B | 4.43B | 4.83B |
| Total Deposits | 2.37B | 2.52B | 2.46B | 2.69B | 3.41B | 4.08B | 3.71B | 3.9B |
| Total Equity | 340.81M | 365.87M | 375.25M | 416.56M | 441.55M | 456.56M | 441.41M | 522.15M |
| Common Equity | 305.49M | 309.77M | 308.01M | 305.04M | 302.03M | 285.75M | 290.44M | 295.11M |
| Retained Earnings | 40.9M | 61M | 75.48M | 107.83M | 134.04M | 174.54M | 216.31M | 277.53M |
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