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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 | 22.97B | 22.78B | 23B | 23.23B | 23.13B | 23.61B | 23.93B | 24.95B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 233.9M | 198.9M | 238.68M | 262.94M | 252.94M | 320.4M | 339.97M | 400.33M |
| Securities | 9.25B | 8.97B | 8.75B | 8.28B | 7.89B | 8.26B | 8.13B | 7.87B |
| Loans | 11.9B | 12.1B | 12.39B | 12.8B | 13.18B | 13.5B | 13.68B | 13.77B |
| Total Liabilities | 21.37B | 21.17B | 21.55B | 21.88B | 21.85B | 22.29B | 22.58B | 23.59B |
| Total Deposits | 20.49B | 20.36B | 20.72B | 21.03B | 20.89B | 20.62B | 20.49B | 20.51B |
| Common Equity | 778.92M | 783.09M | 787.64M | 792.28M | 796.57M | 801.16M | 804.71M | 808.79M |
| Retained Earnings | 1.92B | 1.95B | 1.97B | 2B | 2.02B | 2.06B | 2.07B | 2.09B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.49B | 17.09B | 17.14B | 18.1B | 20.6B | 22.78B | 23.61B | 23.73B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 172.26M | 266.44M | 327.11M | 304.08M | 281.07M | 198.9M | 320.4M | 310.83M |
| Securities | 6.02B | 6.16B | 5.49B | 5.66B | 7.05B | 8.97B | 8.26B | 7.41B |
| Loans | 8.85B | 9.69B | 10.34B | 10.88B | 11.72B | 12.1B | 13.5B | 13.82B |
| Total Liabilities | 15.33B | 15.86B | 15.88B | 16.81B | 19.23B | 21.17B | 22.29B | 22.32B |
| Total Deposits | 14.33B | 14.88B | 15.03B | 15.78B | 18.21B | 20.36B | 20.62B | 21.06B |
| Total Equity | 1.16B | 1.23B | 1.27B | 1.29B | 1.37B | 1.61B | 1.32B | 1.41B |
| Common Equity | 552.2M | 561.74M | 572.28M | 583.15M | 591.94M | 783.09M | 801.16M | 817.01M |
| Retained Earnings | 1.42B | 1.51B | 1.64B | 1.76B | 1.81B | 1.95B | 2.06B | 2.11B |
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