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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 | 12.89B | 13.54B | 13.71B | 13.08B | 12.99B | 13.05B | 13.33B | 13.87B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.39B | 2.03B | 1.99B | 950.71M | 752.84M | 297.64M | 289.31M | 327.07M |
| Securities | 1.71B | 1.84B | 1.98B | 2.16B | 2.16B | 2.3B | 2.32B | 2.32B |
| Loans | 8.96B | 8.87B | 8.92B | 9.13B | 9.21B | 9.6B | 9.87B | 10.37B |
| Total Liabilities | 11.45B | 12.01B | 12.23B | 11.64B | 11.55B | 11.53B | 11.73B | 12.25B |
| Total Deposits | 10.83B | 11.34B | 11.7B | 11.09B | 11.06B | 10.83B | 11.15B | 11.62B |
| Common Equity | 1.03B | 1.09B | 1.08B | 1.05B | 1.05B | 1.06B | 1.06B | 1.06B |
| Retained Earnings | 461.71M | 492.68M | 523.14M | 506.85M | 547.51M | 597.57M | 642.15M | 680.98M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.08B | 5.29B | 5.65B | 7.33B | 9.75B | 13.54B | 13.05B | 14.52B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 199.34M | 154.75M | 198.02M | 167.93M | 543.81M | 2.03B | 297.64M | 434.01M |
| Securities | 556.1M | 741.79M | 804.54M | 1.34B | 1.44B | 1.84B | 2.3B | 2.43B |
| Loans | 3.11B | 4.05B | 4.31B | 5.27B | 7.09B | 8.87B | 9.6B | 10.75B |
| Total Liabilities | 3.69B | 4.74B | 5.04B | 6.47B | 8.67B | 12.01B | 11.53B | 12.8B |
| Total Deposits | 3.23B | 4.16B | 4.59B | 5.77B | 7.99B | 11.34B | 10.83B | 12.18B |
| Total Equity | 387.1M | 548.57M | 603.8M | 867.19M | 1.08B | 1.53B | 1.52B | 1.72B |
| Common Equity | 213.28M | 350.3M | 351.18M | 526.88M | 698.17M | 1.09B | 1.06B | 1.07B |
| Retained Earnings | 182.19M | 225.36M | 304.57M | 380.74M | 417.21M | 492.68M | 597.57M | 749.51M |
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