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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 | 3.28B | 6.21B | 6.22B | 6.01B | 5.97B | 5.89B | 5.92B | 5.88B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 519.25M | 752.11M | 634.68M | 281.34M | 116.15M | 115.18M | 103.02M | 112.61M |
| Securities | 715.19M | 1.69B | 1.82B | 1.73B | 1.61B | 1.54B | 1.46B | 1.34B |
| Loans | 1.84B | 3.38B | 3.36B | 3.58B | 3.82B | 3.82B | 3.95B | 3.96B |
| Total Liabilities | 2.95B | 5.71B | 5.76B | 5.56B | 5.53B | 5.43B | 5.42B | 5.37B |
| Total Deposits | 2.71B | 5.47B | 5.54B | 5.34B | 5.28B | 5.11B | 4.9B | 4.72B |
| Common Equity | 156.03M | 247.15M | 247.9M | 245.99M | 246.41M | 246.98M | 244.83M | 245.67M |
| Retained Earnings | 262.51M | 252.01M | 261.81M | 271.83M | 289.13M | 310.51M | 331.89M | 355.22M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.25B | 2.38B | 2.68B | 2.64B | 3.04B | 6.21B | 5.89B | 5.72B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 47.33M | 55.83M | 55.24M | 50.63M | 329.9M | 752.11M | 115.18M | 100.15M |
| Securities | 531.84M | 541.44M | 541.25M | 484.65M | 496.18M | 1.69B | 1.54B | 1.19B |
| Loans | 1.46B | 1.6B | 1.88B | 1.91B | 2B | 3.38B | 3.82B | 4B |
| Total Liabilities | 2.08B | 2.18B | 2.45B | 2.36B | 2.73B | 5.71B | 5.43B | 5.15B |
| Total Deposits | 1.87B | 1.92B | 2.12B | 2.13B | 2.54B | 5.47B | 5.11B | 4.57B |
| Total Equity | 175.21M | 200.35M | 229.08M | 277.86M | 307.09M | 502.03M | 461.14M | 577.28M |
| Common Equity | 151.19M | 152.37M | 153.8M | 155.51M | 157.17M | 247.15M | 246.98M | 246.93M |
| Retained Earnings | 129.01M | 142.96M | 175.46M | 213.72M | 236.58M | 252.01M | 310.51M | 393.31M |
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