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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 | 7.96B | 8.1B | 8.01B | 8.03B | 8.1B | 8.34B | 8.33B | 8.41B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 77.74M | 54.42M | 69.2M | 116.92M | 86.95M | 84.7M | 66.87M | 86.74M |
| Securities | 1.58B | 1.86B | 1.86B | 1.84B | 1.8B | 1.78B | 1.71B | 1.66B |
| Loans | 5.23B | 5.22B | 5.26B | 5.42B | 5.63B | 5.87B | 5.97B | 6.07B |
| Total Liabilities | 7.01B | 7.13B | 7.09B | 7.12B | 7.21B | 7.42B | 7.36B | 7.43B |
| Total Deposits | 6.52B | 6.68B | 6.67B | 6.74B | 6.62B | 6.93B | 6.8B | 6.98B |
| Common Equity | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M |
| Retained Earnings | 583.63M | 603.79M | 624.5M | 646.6M | 671.54M | 694.86M | 719.5M | 744.44M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.49B | 5.89B | 6.29B | 6.62B | 7.32B | 8.1B | 8.34B | 8.73B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 58.58M | 73.64M | 94.91M | 67.22M | 74.19M | 54.42M | 84.7M | 77.47M |
| Securities | 850.47M | 904.03M | 990.13M | 1.04B | 1.2B | 1.86B | 1.78B | 1.62B |
| Loans | 4.1B | 4.43B | 4.73B | 4.97B | 5.35B | 5.22B | 5.87B | 6.37B |
| Total Liabilities | 4.81B | 5.17B | 5.53B | 5.77B | 6.39B | 7.13B | 7.42B | 7.66B |
| Total Deposits | 4.33B | 4.81B | 5.13B | 5.36B | 5.95B | 6.68B | 6.93B | 7.04B |
| Total Equity | 672.65M | 718.54M | 763.59M | 848.64M | 930.67M | 969.46M | 923.77M | 1.07B |
| Common Equity | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M |
| Retained Earnings | 290.82M | 339.96M | 398.98M | 463.27M | 514.18M | 603.79M | 694.86M | 789.84M |
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