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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 | 179.18B | 182.11B | 184.3B | 185.7B | 188.64B | 191.83B | 196.17B | 197.24B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 11.54B | 5.67B | 4.62B | 4.76B | 5.72B | 6.22B | 10.6B | 10.64B |
| Securities | 46.54B | 46.98B | 46.4B | 44.36B | 42.04B | 41.85B | 41.56B | 40.5B |
| Loans | 111.32B | 119B | 122.06B | 125.01B | 128.85B | 132.04B | 132.55B | 134.67B |
| Total Liabilities | 161.9B | 165.06B | 168.88B | 171.72B | 176.21B | 178.97B | 182.79B | 183.71B |
| Total Deposits | 139.44B | 141.56B | 142.48B | 140.4B | 145.75B | 152.3B | 154.01B | 154.31B |
| Common Equity | 23.97B | 24B | 24.05B | 24.09B | 24.11B | 24.14B | 24.2B | 24.24B |
| Retained Earnings | -2.14B | -1.6B | -1.08B | -721M | -544M | -384M | -185M | 23M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 163.73B | 167.15B | 178.87B | 180.64B | 182.17B | 182.11B | 191.83B | 196.39B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 7.92B | 5.27B | 5.63B | 4.38B | 16.57B | 5.67B | 6.22B | 7.44B |
| Securities | 32.28B | 33.46B | 38.13B | 41.41B | 41.98B | 46.98B | 41.85B | 39.18B |
| Loans | 117.8B | 121.62B | 128.68B | 126.97B | 115.25B | 119B | 132.04B | 135.85B |
| Total Liabilities | 150.41B | 153.65B | 165.6B | 166.23B | 167.46B | 165.06B | 178.97B | 182.63B |
| Total Deposits | 79.02B | 93.26B | 106.18B | 120.75B | 137.04B | 141.56B | 152.3B | 154.67B |
| Total Equity | 13.32B | 13.49B | 13.27B | 14.42B | 14.7B | 17.05B | 12.86B | 13.77B |
| Common Equity | 21.17B | 21.25B | 21.35B | 21.44B | 21.54B | 24B | 24.14B | 24.3B |
| Retained Earnings | -7.15B | -6.41B | -5.49B | -4.06B | -4.28B | -1.6B | -384M | 154M |
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