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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 | 6.24B | 6.08B | 6.26B | 6.15B | 6.09B | 6.35B | 6.48B | 6.48B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 616.21M | 146.8M | 113.96M | 153.43M | 108.28M | 190.08M | 251.29M | 171.63M |
| Securities | 858.6M | 920.12M | 721.98M | 675.37M | 614.39M | 669.92M | 681.07M | 663.94M |
| Loans | 4.51B | 4.75B | 5.06B | 5.09B | 5.12B | 5.22B | 5.3B | 5.37B |
| Total Liabilities | 5.7B | 5.53B | 5.73B | 5.63B | 5.57B | 5.82B | 5.93B | 5.91B |
| Total Deposits | 5.38B | 5.27B | 5.39B | 5.4B | 5.3B | 5.21B | 5.31B | 5.2B |
| Common Equity | 347.58M | 349.58M | 349.92M | 351.88M | 354.02M | 356.22M | 356.81M | 359.93M |
| Retained Earnings | 260.37M | 274.29M | 290.72M | 309.9M | 329.12M | 348.8M | 366.27M | 378.53M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.88B | 4.26B | 4.62B | 5.18B | 5.89B | 6.08B | 6.35B | 6.48B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 162.59M | 113.35M | 160.67M | 208.08M | 653.22M | 146.8M | 190.08M | 187.67M |
| Securities | 305.39M | 327.63M | 382.66M | 401.59M | 637.81M | 920.12M | 669.92M | 671.54M |
| Loans | 3.28B | 3.67B | 3.89B | 4.35B | 4.31B | 4.75B | 5.22B | 5.36B |
| Total Liabilities | 3.55B | 3.86B | 4.15B | 4.68B | 5.36B | 5.53B | 5.82B | 5.89B |
| Total Deposits | 3.41B | 3.7B | 3.9B | 4.24B | 4.82B | 5.27B | 5.21B | 5.27B |
| Total Equity | 324.21M | 403.68M | 469.01M | 503.65M | 527.12M | 546.39M | 532.98M | 583.68M |
| Common Equity | 253.43M | 299.41M | 325.55M | 336.11M | 343.55M | 349.58M | 356.22M | 364.79M |
| Retained Earnings | 81.3M | 114.47M | 154.8M | 199.03M | 221.44M | 274.29M | 348.8M | 394.09M |
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