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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 | 5.46B | 5.5B | 5.43B | 5.36B | 5.43B | 5.16B | 5.54B | 5.31B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.62B | 1.31B | 1.22B | 876.59M | 681.75M | 306.6M | 740.01M | 511.5M |
| Securities | 658.29M | 760.65M | 848.04M | 1.06B | 1.18B | 1.2B | 1.19B | 1.17B |
| Loans | 2.79B | 3.04B | 2.98B | 3.04B | 3.17B | 3.25B | 3.21B | 3.24B |
| Total Liabilities | 4.87B | 4.9B | 4.83B | 4.75B | 4.82B | 4.53B | 4.89B | 4.66B |
| Total Deposits | 4.73B | 4.76B | 4.69B | 4.61B | 4.68B | 4.39B | 4.44B | 4.5B |
| Common Equity | 496.62M | 497.7M | 498.76M | 499.83M | 501.24M | 502.92M | 504.14M | 505.08M |
| Retained Earnings | 105.2M | 111.33M | 116.35M | 123.31M | 133.49M | 146.39M | 157.39M | 165.85M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.57B | 2.84B | 3.1B | 4.11B | 4.63B | 5.5B | 5.16B | 5.19B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 266.1M | 316.22M | 164.57M | 457.37M | 1.13B | 1.31B | 306.6M | 408.13M |
| Securities | 630.6M | 790.19M | 836.24M | 771.39M | 533.16M | 760.65M | 1.2B | 1.09B |
| Loans | 1.48B | 1.56B | 1.86B | 2.51B | 2.57B | 3.04B | 3.25B | 3.3B |
| Total Liabilities | 2.31B | 2.57B | 2.73B | 3.53B | 4.06B | 4.9B | 4.53B | 4.52B |
| Total Deposits | 2.26B | 2.48B | 2.64B | 3.41B | 3.91B | 4.76B | 4.39B | 4.38B |
| Total Equity | 259.85M | 271.24M | 367.47M | 576.71M | 577.89M | 598.03M | 632.46M | 672.9M |
| Common Equity | 215.24M | 218.36M | 300.84M | 489.75M | 493.71M | 497.7M | 502.92M | 506.54M |
| Retained Earnings | 52.53M | 62.14M | 79M | 96.74M | 94.9M | 111.33M | 146.39M | 179.09M |
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