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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 | 11.3B | 9.41B | 12.62B | 12.53B | 12.45B | 12.39B | 12.33B | 12.02B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 4.11B | 2.05B | 4.09B | 3.88B | 3.33B | 3.17B | 2.84B | 2.41B |
| Securities | 529.48M | 549.7M | 1.21B | 1.21B | 1.52B | 1.55B | 1.62B | 1.57B |
| Loans | 5.93B | 6.09B | 6.41B | 6.53B | 6.74B | 6.85B | 7.02B | 7.2B |
| Total Liabilities | 10.16B | 8.23B | 11.46B | 11.34B | 11.26B | 11.14B | 11.02B | 10.68B |
| Total Deposits | 9.99B | 8.09B | 11.25B | 11.14B | 11.06B | 10.97B | 10.61B | 10.48B |
| Common Equity | 191.45M | 192.52M | 196.12M | 198.08M | 201.07M | 202.11M | 203.13M | 205.3M |
| Retained Earnings | 950.56M | 977.07M | 1B | 1.03B | 1.08B | 1.12B | 1.16B | 1.21B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.02B | 7.25B | 7.57B | 8.57B | 9.21B | 9.41B | 12.39B | 12.37B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.85B | 1.76B | 1.42B | 1.87B | 1.62B | 2.05B | 3.17B | 2.4B |
| Securities | 469.83M | 470M | 779.65M | 523.55M | 573.7M | 549.7M | 1.55B | 1.57B |
| Loans | 4.35B | 4.67B | 4.92B | 5.61B | 6.3B | 6.09B | 6.85B | 7.56B |
| Total Liabilities | 6.31B | 6.48B | 6.67B | 7.56B | 8.14B | 8.23B | 11.14B | 10.94B |
| Total Deposits | 6.25B | 6.42B | 6.61B | 7.48B | 8.07B | 8.09B | 10.97B | 10.7B |
| Total Equity | 711.09M | 775.63M | 902.79M | 1B | 1.07B | 1.17B | 1.25B | 1.43B |
| Common Equity | 133.35M | 139.38M | 182.31M | 186.05M | 189.29M | 192.52M | 202.11M | 207.63M |
| Retained Earnings | 577.65M | 638.58M | 722.62M | 815.49M | 871.16M | 977.07M | 1.12B | 1.28B |
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