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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 | 8.46B | 8.61B | 10.12B | 10.12B | 9.98B | 9.93B | 9.84B | 9.85B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 740.24M | 768.42M | 1.04B | 488.87M | 246.51M | 107.23M | 110.34M | 118.79M |
| Securities | 2.32B | 2.41B | 2.55B | 2.79B | 2.65B | 2.62B | 2.56B | 2.47B |
| Loans | 4.8B | 4.83B | 5.76B | 6.02B | 6.21B | 6.34B | 6.31B | 6.4B |
| Total Liabilities | 7.48B | 7.61B | 9.01B | 9.08B | 8.99B | 8.88B | 8.75B | 8.76B |
| Total Deposits | 7.24B | 7.37B | 8.71B | 8.76B | 8.66B | 8.33B | 8.03B | 8.1B |
| Common Equity | 531.34M | 532.24M | 706.67M | 696.44M | 696.35M | 697.45M | 695.17M | 695.31M |
| Retained Earnings | 446.95M | 466.96M | 479.87M | 491.71M | 516.7M | 542.87M | 564.54M | 578.85M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.52B | 4.76B | 6.35B | 6.47B | 7.64B | 8.61B | 9.93B | 9.91B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 305.61M | 205.43M | 227.53M | 276.51M | 669.55M | 768.42M | 107.23M | 98.7M |
| Securities | 1.15B | 1.25B | 1.56B | 1.33B | 1.7B | 2.41B | 2.62B | 2.29B |
| Loans | 2.73B | 2.98B | 3.99B | 4.28B | 4.67B | 4.83B | 6.34B | 6.67B |
| Total Liabilities | 4.04B | 4.26B | 5.53B | 5.56B | 6.71B | 7.61B | 8.88B | 8.75B |
| Total Deposits | 3.9B | 4.01B | 5.37B | 5.37B | 6.51B | 7.37B | 8.33B | 7.83B |
| Total Equity | 477.35M | 505.81M | 827.37M | 906.57M | 925.11M | 1B | 1.05B | 1.16B |
| Common Equity | 252.82M | 255.84M | 541.76M | 544M | 530.84M | 532.24M | 697.45M | 697.35M |
| Retained Earnings | 232.44M | 255.2M | 303.49M | 367.79M | 382M | 466.96M | 542.87M | 615.5M |
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