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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 | 10.03B | 9.56B | 9.58B | 9.83B | 9.86B | 9.85B | 9.86B | 9.9B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 877.4M | 219.18M | 246.89M | 246.44M | 207.43M | 189.73M | 261.92M | 230.4M |
| Securities | 1.58B | 1.79B | 1.8B | 1.89B | 1.8B | 1.79B | 1.78B | 1.73B |
| Loans | 6.82B | 6.79B | 6.74B | 6.88B | 7.02B | 7.06B | 7.01B | 7.12B |
| Total Liabilities | 8.97B | 8.45B | 8.5B | 8.78B | 8.82B | 8.79B | 8.77B | 8.81B |
| Total Deposits | 8.36B | 7.9B | 8B | 8.3B | 8.31B | 8.23B | 8.29B | 8.36B |
| Common Equity | 459.95M | 461.8M | 459.27M | 460.65M | 461.32M | 462.4M | 459.43M | 460.58M |
| Retained Earnings | 759.62M | 776.29M | 797.03M | 814.24M | 839.21M | 847.24M | 862.52M | 876.83M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.47B | 7.54B | 7.8B | 8.56B | 9.28B | 9.56B | 9.85B | 9.84B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 146.45M | 169.11M | 167.21M | 159.96M | 370.47M | 219.18M | 189.73M | 218.27M |
| Securities | 1.52B | 1.45B | 1.36B | 1.23B | 1.09B | 1.79B | 1.79B | 1.4B |
| Loans | 5.22B | 5.32B | 5.64B | 6.44B | 7.09B | 6.79B | 7.06B | 7.39B |
| Total Liabilities | 6.73B | 6.78B | 6.97B | 7.59B | 8.24B | 8.45B | 8.79B | 8.69B |
| Total Deposits | 5.52B | 5.82B | 6.26B | 7.05B | 7.57B | 7.9B | 8.23B | 8.04B |
| Total Equity | 742.24M | 756.1M | 832.51M | 969.01M | 1.04B | 1.11B | 1.07B | 1.15B |
| Common Equity | 305.83M | 307.73M | 358.6M | 459.39M | 460.69M | 461.8M | 462.4M | 463.28M |
| Retained Earnings | 535.63M | 561.91M | 614.07M | 646.85M | 704.76M | 776.29M | 847.24M | 903.88M |
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