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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 | 4.57B | 4.55B | 4.59B | 4.7B | 4.99B | 5.36B | 5.57B | 5.66B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 319.64M | 194.72M | 139.73M | 84.34M | 85.95M | 98.02M | 249.75M | 252.85M |
| Securities | 390.55M | 394.04M | 361.53M | 344.4M | 319.85M | 321.1M | 322.9M | 311.85M |
| Loans | 3.41B | 3.56B | 3.7B | 3.87B | 4.15B | 4.5B | 4.58B | 4.65B |
| Total Liabilities | 3.89B | 3.87B | 3.94B | 4.08B | 4.38B | 4.74B | 4.97B | 5.06B |
| Total Deposits | 3.69B | 3.68B | 3.76B | 3.85B | 3.88B | 4.19B | 4.24B | 4.29B |
| Common Equity | 469.11M | 470.52M | 477.89M | 480.11M | 481.21M | 483.63M | 484.43M | 485.14M |
| Retained Earnings | 315.68M | 325.7M | 332.73M | 339.47M | 350.05M | 356.44M | 360.45M | 364.71M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.45B | 2.68B | 3.65B | 4.06B | 4.48B | 4.55B | 5.36B | 5.67B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 50.22M | 80.79M | 105.52M | 211.62M | 205.87M | 194.72M | 98.02M | 227.35M |
| Securities | 184.35M | 217.72M | 253.98M | 265.85M | 276.5M | 394.04M | 321.1M | 309.95M |
| Loans | 1.98B | 2.18B | 2.96B | 3.15B | 3.44B | 3.56B | 4.5B | 4.7B |
| Total Liabilities | 2.12B | 2.34B | 3.3B | 3.39B | 3.79B | 3.87B | 4.74B | 5.08B |
| Total Deposits | 1.8B | 2.01B | 2.69B | 2.94B | 3.51B | 3.68B | 4.19B | 4.39B |
| Total Equity | 329.38M | 343.48M | 357.57M | 665.79M | 696.31M | 679.26M | 616.98M | 583.76M |
| Common Equity | 144.74M | 147.39M | 152.48M | 460.82M | 464.76M | 470.52M | 483.63M | 487.1M |
| Retained Earnings | 197.21M | 207.59M | 219.09M | 237.36M | 277.31M | 325.7M | 356.44M | 359.66M |
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