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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 | 2.19B | 2.35B | 2.37B | 2.23B | 2.3B | 2.38B | 2.32B | 2.32B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 794.23M | 831.76M | 908.18M | 772.02M | 791.79M | 853.36M | 834.71M | 777.35M |
| Securities | 171.85M | 157.81M | 165.98M | 152.85M | 140.96M | 160.35M | 156.05M | 147.83M |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 353.71M | 493.94M | 399.52M | 312.84M | 365.12M | 429.73M | 304.16M | 301.41M |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 1.23B | 1.25B | 1.27B | 1.27B | 1.29B | 1.31B | 1.33B | 1.34B |
| Retained Earnings | 629.15M | 632.61M | 733.57M | 693.53M | 711.33M | 694.29M | 729.99M | 724.67M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.64B | 1.85B | 1.97B | 2.15B | 2.17B | 2.35B | 2.38B | 2.52B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 699.2M | 747.75M | 758.04M | 844.55M | 787.73M | 831.76M | 853.36M | 835M |
| Securities | 105.37M | 109.51M | 142.79M | 150.4M | 139.48M | 157.81M | 160.35M | 186.75M |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 333.71M | 376.53M | 378.52M | 412.59M | 427.35M | 493.94M | 429.73M | 388.18M |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.3B | 1.48B | 1.59B | 1.74B | 1.74B | 1.86B | 1.95B | 2.13B |
| Common Equity | 957.05M | 1.03B | 1.11B | 1.16B | 1.19B | 1.25B | 1.31B | 1.41B |
| Retained Earnings | 384.02M | 467.47M | 517.97M | 601.89M | 565.27M | 632.61M | 694.29M | 762.59M |
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