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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 | 81.94B | 80.61B | 78.16B | 76.07B | 73.63B | 70.8B | 66.91B | 65.6B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 3.31B | 3.58B | 3.21B | 3.44B | 3.91B | 4.81B | 2.78B | 3.27B |
| Securities | 295M | 267M | 210M | 201M | 176M | 167M | 153M | 158M |
| Loans | 74.37B | 72.81B | 71.1B | 68.88B | 66.04B | 62.25B | 60.42B | 58.58B |
| Total Liabilities | 79.21B | 78B | 75.33B | 73.14B | 70.65B | 67.82B | 63.96B | 62.67B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 3.28B | 3.29B | 3.31B | 3.31B | 3.31B | 3.32B | 3.34B | 3.35B |
| Retained Earnings | 3.98B | 3.94B | 4.17B | 4.32B | 4.41B | 4.49B | 4.58B | 4.63B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 121.14B | 114.99B | 104.18B | 94.9B | 87.41B | 80.61B | 70.8B | 61.38B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 4.85B | 4.76B | 5.26B | 3.78B | 3.54B | 3.58B | 4.81B | 2.79B |
| Securities | 350M | 270M | 226M | 211M | 285M | 267M | 167M | 146M |
| Loans | 111.22B | 105.18B | 94.57B | 86.82B | 79.36B | 72.81B | 62.25B | 54.83B |
| Total Liabilities | 117.41B | 111.51B | 100.63B | 91.55B | 84.97B | 78B | 67.82B | 58.62B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.72B | 3.49B | 3.55B | 3.35B | 2.45B | 2.61B | 2.98B | 2.76B |
| Common Equity | 3.03B | 3.08B | 3.15B | 3.2B | 3.23B | 3.29B | 3.32B | 3.36B |
| Retained Earnings | 2.89B | 3B | 3.22B | 3.66B | 3.33B | 3.94B | 4.49B | 4.64B |
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