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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 | 108.54B | 110.24B | 107.41B | 114.6B | 121.89B | 131.63B | 133.06B | 138.08B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 12.75B | 11.33B | 9.64B | 11.47B | 11.87B | 8.9B | 10.16B | 8.64B |
| Securities | 8.01B | 6.9B | 5.98B | 5.54B | 6.9B | 12.21B | 12.25B | 13.47B |
| Loans | 82.68B | 86.86B | 86.82B | 92.54B | 97.85B | 104.75B | 104.98B | 109.84B |
| Total Liabilities | 95.28B | 96.83B | 93.98B | 100.84B | 107.6B | 117.04B | 118.75B | 124.23B |
| Total Deposits | 72.56B | 72.39B | 72.48B | 76.41B | 82.9B | 91.64B | 95.74B | 98.99B |
| Common Equity | 5.41B | 5.43B | 5.45B | 5.48B | 5.51B | 5.53B | 5.56B | 5.57B |
| Retained Earnings | 23.85B | 24.77B | 25.83B | 26.78B | 27.59B | 28.45B | 29.29B | 29.76B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 92.31B | 100.09B | 109.55B | 114B | 112.89B | 110.24B | 131.71B | 151.52B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 12.01B | 13.39B | 15.15B | 6.96B | 13.59B | 11.33B | 8.9B | 11.73B |
| Securities | 1.76B | 1.57B | 3.37B | 10.6B | 12.11B | 6.9B | 12.21B | 13.66B |
| Loans | 75.09B | 81.63B | 87.47B | 92.51B | 82.22B | 86.86B | 104.75B | 119.13B |
| Total Liabilities | 80.99B | 89.2B | 98.42B | 102.14B | 102.01B | 96.83B | 117.36B | 136.69B |
| Total Deposits | 51.99B | 58.76B | 67.76B | 72.75B | 76.9B | 72.39B | 91.64B | 108.93B |
| Total Equity | 11.32B | 10.89B | 11.13B | 11.86B | 10.88B | 13.41B | 14.34B | 14.83B |
| Common Equity | 4.53B | 4.61B | 4.7B | 4.78B | 5.32B | 5.43B | 5.53B | 5.62B |
| Retained Earnings | 15.13B | 16.69B | 18.91B | 21.29B | 19.96B | 24.77B | 28.21B | 30.45B |
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