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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 | 7.06B | 7.06B | 7.24B | 7.28B | 7.01B | 7.21B | 7.31B | 8.79B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 499.68M | 415.73M | 405.68M | 398.39M | 145.18M | 154.02M | 157.15M | 148.48M |
| Securities | 1.54B | 1.65B | 1.69B | 1.67B | 1.58B | 1.7B | 1.75B | 1.81B |
| Loans | 4.41B | 4.42B | 4.49B | 4.52B | 4.56B | 4.65B | 4.71B | 5.91B |
| Total Liabilities | 6.23B | 6.22B | 6.43B | 6.49B | 6.25B | 6.42B | 6.49B | 7.79B |
| Total Deposits | 5.83B | 5.86B | 6B | 5.93B | 5.87B | 5.72B | 5.79B | 6.96B |
| Common Equity | 685.43M | 686.28M | 684.24M | 684.42M | 685.35M | 686.45M | 684.37M | 862.96M |
| Retained Earnings | 189.51M | 207.08M | 220.48M | 234.61M | 249.83M | 265.94M | 281.77M | 289.45M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.43B | 3.58B | 3.99B | 4.35B | 4.76B | 7.06B | 7.21B | 9.16B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 66.15M | 72.19M | 77.61M | 115.19M | 152.1M | 415.73M | 154.02M | 426.72M |
| Securities | 821.08M | 836.12M | 830.12M | 970.03M | 822M | 1.65B | 1.7B | 1.74B |
| Loans | 2.21B | 2.34B | 2.71B | 2.85B | 3.35B | 4.42B | 4.65B | 6.1B |
| Total Liabilities | 3B | 3.12B | 3.47B | 3.76B | 4.19B | 6.22B | 6.42B | 8.1B |
| Total Deposits | 2.51B | 2.73B | 2.96B | 3.29B | 3.91B | 5.86B | 5.72B | 7.15B |
| Total Equity | 435.26M | 458.59M | 520.14M | 594.39M | 575.67M | 845.03M | 785.33M | 1.05B |
| Common Equity | 344.4M | 345.41M | 386.81M | 420.88M | 422.54M | 686.28M | 686.45M | 865.23M |
| Retained Earnings | 110.29M | 134.36M | 160.35M | 187.15M | 190.69M | 207.08M | 265.94M | 327.24M |
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