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| Quarter End | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.66B | 12.07B | 15.16B | 19.77B | 26.1B | 27.8B | 27.82B | 27.86B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 450.82M | 202.41M | 273.44M | 878.45M | 436.81M | 1.53B | 788.66M | 981.49M |
| Securities | 2.81B | 2.79B | 3.66B | 6.45B | 10.13B | 8.89B | 8.19B | 7.52B |
| Loans | 7.54B | 8.2B | 9.94B | 11.11B | 13.55B | 15.33B | 16.53B | 17.01B |
| Total Liabilities | 10.2B | 10.52B | 13.02B | 17.48B | 23.17B | 24.88B | 24.71B | 24.57B |
| Total Deposits | 9.42B | 9.59B | 11.56B | 16.1B | 21.7B | 20.15B | 20.43B | 20.63B |
| Common Equity | 1.05B | 1.05B | 1.49B | 1.5B | 2.34B | 2.35B | 2.44B | 2.45B |
| Retained Earnings | 421.34M | 474.82M | 544.32M | 719.07M | 841.49M | 991.51M | 1.04B | 1.1B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.71B | 12.12B | 13.68B | 18.5B | 25.94B | 26.64B | 27.74B | 27.9B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 200M | 203.79M | 330.96M | 633.14M | 437.69M | 402M | 1.35B | 848.41M |
| Securities | 2.43B | 2.87B | 2.8B | 5.53B | 10.37B | 9.02B | 8.29B | 7.54B |
| Loans | 6.45B | 8.16B | 9.39B | 10.96B | 13.26B | 15.06B | 16.01B | 17.06B |
| Total Liabilities | 8.51B | 10.6B | 11.72B | 16.2B | 22.76B | 23.79B | 24.72B | 24.68B |
| Total Deposits | 7.58B | 9.49B | 10.78B | 14.8B | 21.34B | 20.61B | 19.93B | 20.55B |
| Total Equity | 1.2B | 1.52B | 1.96B | 2.31B | 3.18B | 2.84B | 3.02B | 3.22B |
| Common Equity | 798.78M | 1.05B | 1.38B | 1.5B | 2.34B | 2.35B | 2.35B | 2.45B |
| Retained Earnings | 402.26M | 473.18M | 541.05M | 667.94M | 810.34M | 966.98M | 1.04B | 1.08B |
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