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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 | 4.26B | 5.14B | 5.08B | 5B | 5B | 4.98B | 5.16B | 5.09B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 141.65M | 259.13M | 89.76M | 103.13M | 155.04M | 104.01M | 249.98M | 262.6M |
| Securities | 1.16B | 1.33B | 1.35B | 1.29B | 1.2B | 1.19B | 1.19B | 1.1B |
| Loans | 2.63B | 3.11B | 3.19B | 3.18B | 3.21B | 3.27B | 3.29B | 3.28B |
| Total Liabilities | 3.85B | 4.64B | 4.63B | 4.57B | 4.6B | 4.57B | 4.73B | 4.68B |
| Total Deposits | 3.66B | 4.42B | 4.38B | 4.29B | 4.23B | 4.24B | 4.29B | 4.23B |
| Common Equity | 392.5M | 479.07M | 480.31M | 481.1M | 482.87M | 485.19M | 486.86M | 487.43M |
| Retained Earnings | 79.23M | 88.32M | 102.63M | 116.58M | 130.11M | 140.1M | 150.81M | 160.72M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.19B | 3.17B | 4.06B | 3.95B | 4.01B | 5.14B | 4.98B | 5.03B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 37.89M | 51.53M | 197.73M | 91.47M | 280.4M | 259.13M | 104.01M | 363.29M |
| Securities | 561.44M | 697.73M | 917.23M | 911.13M | 871.83M | 1.33B | 1.19B | 923.93M |
| Loans | 1.38B | 2.09B | 2.56B | 2.54B | 2.56B | 3.11B | 3.27B | 3.29B |
| Total Liabilities | 1.93B | 2.8B | 3.61B | 3.47B | 3.61B | 4.64B | 4.57B | 4.58B |
| Total Deposits | 1.63B | 2.38B | 3.12B | 3.06B | 3.45B | 4.42B | 4.24B | 4.15B |
| Total Equity | 257.96M | 374.14M | 455.94M | 478.06M | 407.65M | 500.63M | 410.06M | 452.86M |
| Common Equity | 236.24M | 331.5M | 379.26M | 382.91M | 386.99M | 479.07M | 485.19M | 489.39M |
| Retained Earnings | 44.33M | 65.51M | 101.33M | 125.76M | 50.79M | 88.32M | 140.1M | 141.01M |
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