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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 | 9.89B | 9.68B | 10.9B | 10.81B | 10.35B | 12.15B | 15.26B | 15.04B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.23B | 737.73M | 1.23B | 906.1M | 223.1M | 205.18M | 794.48M | 730.87M |
| Securities | 2.08B | 2.29B | 2.46B | 2.6B | 2.64B | 2.63B | 2.77B | 2.64B |
| Loans | 5.82B | 5.84B | 6.36B | 6.45B | 6.6B | 8.03B | 9.98B | 9.96B |
| Total Liabilities | 8.6B | 8.37B | 9.55B | 9.48B | 9.06B | 10.54B | 13.2B | 12.99B |
| Total Deposits | 8.33B | 8.07B | 9.24B | 9.19B | 8.77B | 9.98B | 12.31B | 12.28B |
| Common Equity | 965.48M | 969.7M | 1.07B | 1.07B | 1.07B | 1.38B | 1.81B | 1.82B |
| Retained Earnings | 329.92M | 358.6M | 371.19M | 393.43M | 412.17M | 423.86M | 421.27M | 437.09M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.68B | 5.81B | 6.75B | 7.11B | 8.34B | 9.68B | 12.15B | 14.58B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 109.64M | 122.06M | 124.19M | 128.27M | 404.84M | 737.73M | 205.18M | 453.04M |
| Securities | 1.32B | 1.37B | 1.23B | 1.21B | 1.59B | 2.29B | 2.63B | 2.53B |
| Loans | 2.86B | 3.79B | 4.79B | 5.16B | 5.64B | 5.84B | 8.03B | 9.91B |
| Total Liabilities | 4.25B | 5.12B | 5.88B | 6.12B | 7.21B | 8.37B | 10.54B | 12.47B |
| Total Deposits | 3.52B | 4.59B | 5.18B | 5.58B | 6.93B | 8.07B | 9.98B | 11.78B |
| Total Equity | 435.4M | 689.66M | 864.27M | 985.64M | 1.13B | 1.31B | 1.61B | 2.11B |
| Common Equity | 457.8M | 666.33M | 783.64M | 791.39M | 861.62M | 969.7M | 1.38B | 1.82B |
| Retained Earnings | -13.66M | 29.91M | 97.07M | 195.81M | 256.7M | 358.6M | 423.86M | 467.31M |
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