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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 | 13.02B | 12.59B | 12.97B | 13.3B | 13.77B | 13.83B | 14.13B | 13.99B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.11B | 419.71M | 552.46M | 220.99M | 258.6M | 192.04M | 495.48M | 429.89M |
| Securities | 1.43B | 1.47B | 1.55B | 1.54B | 1.51B | 1.47B | 1.45B | 1.39B |
| Loans | 9.61B | 9.86B | 10.03B | 10.67B | 11.09B | 11.26B | 11.28B | 11.25B |
| Total Liabilities | 11.47B | 11.07B | 11.48B | 11.83B | 12.31B | 12.35B | 12.59B | 12.46B |
| Total Deposits | 10.99B | 10.62B | 10.85B | 10.97B | 10.86B | 11.21B | 11.28B | 10.96B |
| Common Equity | 845.89M | 796.19M | 797.83M | 774.92M | 776.88M | 778.93M | 780.22M | 782.6M |
| Retained Earnings | 701.3M | 732.03M | 760.35M | 799.71M | 818.05M | 836.79M | 872.64M | 882.06M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.09B | 5.45B | 8.24B | 8.63B | 12.8B | 12.59B | 13.83B | 14.03B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 132.17M | 109.66M | 100.87M | 145.9M | 296.71M | 419.71M | 192.04M | 545.65M |
| Securities | 733.55M | 729.51M | 937.34M | 1.07B | 1.35B | 1.47B | 1.47B | 1.34B |
| Loans | 3.88B | 4.27B | 6.52B | 6.65B | 10.24B | 9.86B | 11.26B | 11.25B |
| Total Liabilities | 4.56B | 4.88B | 7.18B | 7.5B | 11.33B | 11.07B | 12.35B | 12.44B |
| Total Deposits | 3.58B | 3.96B | 5.91B | 6.52B | 10.42B | 10.62B | 11.21B | 11B |
| Total Equity | 533.57M | 563.82M | 1.07B | 1.13B | 1.47B | 1.52B | 1.48B | 1.59B |
| Common Equity | 189.77M | 192.18M | 642.1M | 621.59M | 893.98M | 796.19M | 778.93M | 787.16M |
| Retained Earnings | 350.41M | 378.49M | 441.55M | 515.71M | 557.27M | 732.03M | 836.79M | 898.32M |
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