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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 | 22.53B | 23.86B | 23.56B | 23.69B | 23.81B | 25.05B | 26.09B | 25.8B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 3.73B | 4.04B | 3.78B | 2.31B | 1.33B | 1.12B | 2.02B | 1.31B |
| Securities | 776.57M | 672.47M | 720.05M | 1.21B | 1.45B | 1.63B | 1.78B | 1.6B |
| Loans | 14.65B | 15.71B | 15.98B | 17.39B | 18.62B | 19.65B | 19.76B | 20.2B |
| Total Liabilities | 19.63B | 20.89B | 20.55B | 20.61B | 20.69B | 21.86B | 22.84B | 22.52B |
| Total Deposits | 18.83B | 19.67B | 19.59B | 19.68B | 19.47B | 19.46B | 19.9B | 20.44B |
| Common Equity | 1.99B | 2B | 2B | 2B | 2.01B | 2.01B | 2.01B | 2.01B |
| Retained Earnings | 934.98M | 1.01B | 1.08B | 1.16B | 1.24B | 1.31B | 1.36B | 1.41B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.89B | 7.86B | 11.44B | 18.24B | 20.44B | 23.86B | 25.05B | 25.2B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 198.39M | 330.65M | 655.29M | 597.69M | 2.1B | 4.04B | 1.12B | 1.17B |
| Securities | 822.74M | 810.87M | 1.19B | 1.4B | 982.88M | 672.47M | 1.63B | 1.54B |
| Loans | 5.24B | 6.02B | 8.48B | 12.78B | 14.28B | 15.71B | 19.65B | 19.96B |
| Total Liabilities | 6.25B | 7.05B | 9.99B | 15.77B | 17.79B | 20.89B | 21.86B | 21.78B |
| Total Deposits | 5.58B | 6.63B | 9.65B | 14.03B | 16.96B | 19.67B | 19.46B | 20.71B |
| Total Equity | 646.44M | 804.48M | 1.46B | 2.47B | 2.65B | 2.97B | 3.2B | 3.43B |
| Common Equity | 446.65M | 547.14M | 1.1B | 1.98B | 1.99B | 2B | 2.01B | 2.02B |
| Retained Earnings | 214.45M | 273.12M | 377.14M | 507.95M | 671.51M | 1.01B | 1.31B | 1.54B |
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