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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 | 19.48B | 20.95B | 24.37B | 24.21B | 23.69B | 24.01B | 25.87B | 26.12B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.82B | 2.29B | 1.9B | 1.22B | 439.02M | 511.85M | 777.68M | 710.74M |
| Securities | 5.33B | 5.65B | 6.41B | 6.68B | 6.54B | 6.23B | 5.92B | 5.91B |
| Loans | 11.09B | 11.66B | 14.18B | 14.4B | 14.73B | 15.18B | 16.95B | 17.2B |
| Total Liabilities | 17.36B | 18.72B | 21.68B | 21.56B | 21.05B | 21.31B | 22.79B | 23.01B |
| Total Deposits | 16.87B | 18.24B | 21.06B | 20.87B | 20.32B | 19.88B | 22B | 22.25B |
| Common Equity | 1.83B | 1.92B | 2.52B | 2.52B | 2.52B | 2.52B | 2.83B | 2.83B |
| Retained Earnings | 298.5M | 330.65M | 354.41M | 396.97M | 452.79M | 508.84M | 542.61M | 577.32M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.71B | 11.92B | 12.57B | 12.92B | 17.79B | 20.95B | 24.01B | 27.3B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 217.35M | 314.28M | 327.27M | 515.21M | 1.61B | 2.29B | 511.85M | 1B |
| Securities | 2.76B | 2.94B | 2.9B | 2.56B | 3.65B | 5.65B | 6.23B | 5.82B |
| Loans | 6.86B | 7.68B | 8.32B | 8.75B | 11.23B | 11.66B | 15.18B | 18.11B |
| Total Liabilities | 9.63B | 10.61B | 11.12B | 11.28B | 15.79B | 18.72B | 21.31B | 24.04B |
| Total Deposits | 8.64B | 9.86B | 10.53B | 10.9B | 15.23B | 18.24B | 19.88B | 23.31B |
| Total Equity | 1.08B | 1.3B | 1.46B | 1.64B | 2.01B | 2.22B | 2.7B | 3.26B |
| Common Equity | 1.35B | 1.54B | 1.59B | 1.59B | 1.83B | 1.92B | 2.52B | 2.92B |
| Retained Earnings | -251.86M | -209.9M | -90.42M | 40.15M | 136.87M | 330.65M | 508.84M | 581.22M |
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