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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 | 15.76B | 15.82B | 15.91B | 16B | 16.26B | 16.28B | 16.44B | 16.52B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 237.34M | 311.46M | 307.62M | 165.06M | 179.18M | 204.93M | 319.55M | 319.39M |
| Securities | 3.07B | 3.1B | 3.14B | 2.96B | 2.74B | 2.68B | 2.66B | 2.59B |
| Loans | 5.05B | 5.14B | 5.12B | 5.36B | 5.62B | 5.91B | 5.99B | 6.07B |
| Total Liabilities | 13.38B | 13.43B | 13.6B | 13.77B | 14.1B | 14.08B | 14.21B | 14.27B |
| Total Deposits | 7.98B | 8.17B | 8.29B | 8.25B | 8.26B | 8.17B | 8.23B | 8.16B |
| Common Equity | 1.68B | 1.69B | 1.68B | 1.69B | 1.69B | 1.69B | 1.69B | 1.7B |
| Retained Earnings | 740.57M | 757.92M | 788.79M | 803.03M | 826.79M | 845.83M | 861.11M | 876.27M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.43B | 13.1B | 13.1B | 13.75B | 15B | 15.82B | 16.28B | 17.24B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 278.45M | 261.88M | 169.21M | 227.69M | 358.98M | 311.46M | 204.93M | 694.57M |
| Securities | 1.11B | 1.45B | 1.53B | 1.37B | 2.2B | 3.1B | 2.68B | 2.34B |
| Loans | 4.68B | 4.62B | 4.79B | 5.07B | 5.23B | 5.14B | 5.91B | 6.11B |
| Total Liabilities | 10.36B | 11B | 10.94B | 11.46B | 12.67B | 13.43B | 14.08B | 14.9B |
| Total Deposits | 5.55B | 5.89B | 6.16B | 6.27B | 7.39B | 8.17B | 8.17B | 8.15B |
| Total Equity | 2.07B | 2.1B | 2.16B | 2.28B | 2.34B | 2.39B | 2.2B | 2.34B |
| Common Equity | 1.66B | 1.66B | 1.67B | 1.68B | 1.68B | 1.69B | 1.69B | 1.71B |
| Retained Earnings | 438.97M | 476.84M | 543.62M | 622.04M | 660.4M | 757.92M | 845.83M | 926.72M |
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