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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 | 19.11B | 19.58B | 19.16B | 20.25B | 20.37B | 20.9B | 21.75B | 22.03B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.05B | 518.03M | 274.6M | 245.18M | 404.47M | 455.81M | 2.05B | 3.16B |
| Securities | 1.87B | 3.82B | 4.17B | 3.64B | 3.83B | 3.83B | 3.8B | 4.08B |
| Loans | 15.35B | 14.41B | 13.92B | 15.5B | 15.2B | 15.34B | 14.51B | 13.69B |
| Total Liabilities | 17.82B | 18.21B | 17.79B | 18.9B | 18.98B | 19.49B | 20.33B | 20.57B |
| Total Deposits | 16.97B | 16.85B | 17.12B | 17.71B | 17.89B | 18.16B | 17.72B | 17.95B |
| Common Equity | 697.51M | 714.91M | 715.08M | 718.39M | 721.81M | 724.53M | 725.31M | 728.83M |
| Retained Earnings | 607.09M | 705.73M | 780.63M | 837.15M | 898.51M | 924.13M | 974.4M | 1.02B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.38B | 9.84B | 9.83B | 11.52B | 18.44B | 19.58B | 20.9B | 21.32B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 244.71M | 146.32M | 62.14M | 212.51M | 693.35M | 518.03M | 455.81M | 3.85B |
| Securities | 493.47M | 471.37M | 665.01M | 595.88M | 1.21B | 3.82B | 3.83B | 3.51B |
| Loans | 6.11B | 6.73B | 8.5B | 9.51B | 15.61B | 14.41B | 15.34B | 12.73B |
| Total Liabilities | 8.53B | 8.92B | 8.88B | 10.47B | 17.32B | 18.21B | 19.49B | 19.68B |
| Total Deposits | 6.93B | 6.96B | 7.33B | 9.19B | 11.56B | 16.85B | 18.16B | 17.92B |
| Total Equity | 855.87M | 920.96M | 956.82M | 1.05B | 1.12B | 1.37B | 1.4B | 1.64B |
| Common Equity | 675.3M | 671.48M | 684.04M | 694.31M | 706.05M | 714.91M | 724.53M | 737.79M |
| Retained Earnings | 193.7M | 258.08M | 316.65M | 381.52M | 438.58M | 705.73M | 924.13M | 1.16B |
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