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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 | 17.77B | 18.05B | 18.62B | 24.25B | 23.16B | 22.88B | 22.52B | 22.13B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 3.28B | 3.65B | 3.62B | 2.82B | 1.58B | 724.79M | 688.05M | 611.19M |
| Securities | 3.15B | 3.12B | 3.46B | 5.16B | 5.34B | 5.33B | 5.06B | 4.93B |
| Loans | 9.66B | 9.6B | 9.82B | 13.63B | 13.54B | 14.12B | 14.1B | 13.9B |
| Total Liabilities | 15.03B | 15.29B | 15.93B | 20.75B | 19.7B | 19.36B | 18.89B | 18.47B |
| Total Deposits | 14B | 14.26B | 14.58B | 19.58B | 18.54B | 17.94B | 17.45B | 17B |
| Common Equity | 1.49B | 1.49B | 1.49B | 2.43B | 2.41B | 2.39B | 2.38B | 2.37B |
| Retained Earnings | 1.22B | 1.27B | 1.3B | 1.29B | 1.36B | 1.44B | 1.51B | 1.58B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.81B | 14.45B | 15.3B | 15.03B | 16.4B | 18.05B | 22.88B | 22.66B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 216.65M | 635.93M | 657.94M | 490.6M | 1.26B | 3.65B | 724.79M | 1B |
| Securities | 1.36B | 1.89B | 1.98B | 2.08B | 2.47B | 3.12B | 5.33B | 4.79B |
| Loans | 7.31B | 10.22B | 10.96B | 10.77B | 10.98B | 9.6B | 14.12B | 14.14B |
| Total Liabilities | 8.48B | 12.25B | 12.95B | 12.52B | 13.79B | 15.29B | 19.36B | 18.87B |
| Total Deposits | 6.94B | 10.39B | 10.9B | 11.28B | 12.73B | 14.26B | 17.94B | 16.79B |
| Total Equity | 1.33B | 2.2B | 2.35B | 2.51B | 2.61B | 2.77B | 3.53B | 3.79B |
| Common Equity | 871.14M | 1.68B | 1.61B | 1.54B | 1.52B | 1.49B | 2.39B | 2.35B |
| Retained Earnings | 455.95M | 530.66M | 752.18M | 956.56M | 1.04B | 1.27B | 1.44B | 1.69B |
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