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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 | 24.02B | 24.45B | 45.83B | 45.75B | 46.22B | 46.76B | 47.84B | 48.5B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 797.46M | 822.02M | 1.98B | 797.96M | 801.61M | 728.41M | 1.11B | 1.2B |
| Securities | 7.04B | 7.4B | 10.9B | 10.71B | 10.01B | 9.92B | 9.83B | 9.63B |
| Loans | 13.48B | 13.49B | 28.06B | 29.27B | 30.23B | 30.82B | 31.52B | 32.13B |
| Total Liabilities | 20.98B | 21.44B | 40.6B | 40.67B | 41.27B | 41.63B | 42.57B | 43.2B |
| Total Deposits | 18.2B | 18.57B | 35.61B | 35.54B | 36.35B | 35.58B | 35.54B | 36.37B |
| Common Equity | 2.04B | 2.05B | 4.67B | 4.68B | 4.69B | 4.7B | 4.67B | 4.67B |
| Retained Earnings | 935.16M | 968.01M | 897.26M | 966.98M | 1.06B | 1.22B | 1.32B | 1.43B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 14.86B | 17.52B | 19.73B | 20.41B | 22.96B | 24.45B | 46.76B | 49.09B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 255.52M | 290.43M | 317.17M | 276.34M | 589.71M | 822.02M | 728.41M | 1.18B |
| Securities | 3.55B | 3.89B | 4.64B | 5.39B | 5.97B | 7.4B | 9.92B | 9.81B |
| Loans | 8.96B | 11.07B | 12.19B | 12.06B | 13.66B | 13.49B | 30.82B | 32.68B |
| Total Liabilities | 13.05B | 15.36B | 17.04B | 17.56B | 19.99B | 21.44B | 41.63B | 43.53B |
| Total Deposits | 10.96B | 12.94B | 14.62B | 14.9B | 17.04B | 18.57B | 35.58B | 37.24B |
| Total Equity | 1.81B | 2.15B | 2.69B | 2.85B | 2.97B | 3.01B | 5.13B | 5.56B |
| Common Equity | 1.48B | 1.79B | 2.21B | 2.11B | 2.04B | 2.05B | 4.7B | 4.68B |
| Retained Earnings | 390.29M | 413.13M | 527.68M | 682.19M | 783.89M | 968.01M | 1.22B | 1.62B |
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