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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 | 4.8B | 5.18B | 5.1B | 5.01B | 5.01B | 4.99B | 4.87B | 4.88B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 758.12M | 682.81M | 598.18M | 412.14M | 328.22M | 222.52M | 82.62M | 82.1M |
| Securities | 1.27B | 1.36B | 1.36B | 1.34B | 1.33B | 1.33B | 1.34B | 1.3B |
| Loans | 2.44B | 2.77B | 2.76B | 2.85B | 2.93B | 3.03B | 3.04B | 3.09B |
| Total Liabilities | 4.21B | 4.59B | 4.57B | 4.55B | 4.57B | 4.51B | 4.36B | 4.38B |
| Total Deposits | 4.03B | 4.41B | 4.4B | 4.39B | 4.41B | 4.37B | 4.19B | 4.12B |
| Common Equity | 143.47M | 143.99M | 144.2M | 144.4M | 144.61M | 145.2M | 145.42M | 145.65M |
| Retained Earnings | 559.69M | 559.14M | 580.06M | 589.17M | 607.22M | 614.83M | 630.81M | 640.33M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.99B | 3B | 3.01B | 4.02B | 4.56B | 5.18B | 4.99B | 4.85B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 75.01M | 74.11M | 74.39M | 127.43M | 657.47M | 682.81M | 222.52M | 76.76M |
| Securities | 853.73M | 814.93M | 784.92M | 926.72M | 1.02B | 1.36B | 1.33B | 1.26B |
| Loans | 1.82B | 1.89B | 1.93B | 2.64B | 2.56B | 2.77B | 3.03B | 3.13B |
| Total Liabilities | 2.57B | 2.59B | 2.57B | 3.47B | 3.96B | 4.59B | 4.51B | 4.32B |
| Total Deposits | 2.48B | 2.49B | 2.48B | 3.28B | 3.76B | 4.41B | 4.37B | 4.12B |
| Total Equity | 414.4M | 413.57M | 442.7M | 557.61M | 596.99M | 582.58M | 475.29M | 527.98M |
| Common Equity | 76.35M | 77.45M | 78.6M | 141.7M | 142.83M | 143.99M | 145.2M | 146.17M |
| Retained Earnings | 421.83M | 420.28M | 456.72M | 492.06M | 521.1M | 559.14M | 614.83M | 663.73M |
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