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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 | 15.33B | 15.34B | 15.27B | 14.35B | 13.7B | 14.31B | 13.73B | 13.51B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 2.31B | 2.18B | 2.1B | 1.34B | 1.48B | 2.1B | 1.34B | 1.79B |
| Securities | 7.26B | 7.44B | 7.72B | 7.23B | 6.46B | 6.61B | 6.77B | 6.22B |
| Loans | 5.2B | 5.24B | 5.07B | 5.14B | 4.99B | 5.1B | 5.02B | 5B |
| Total Liabilities | 14.36B | 14.36B | 14.42B | 13.55B | 12.94B | 13.44B | 12.8B | 12.56B |
| Total Deposits | 13.86B | 13.87B | 13.93B | 13.07B | 12.46B | 12.99B | 12.35B | 12.19B |
| Common Equity | 1.02B | 1.02B | 1.02B | 1.02B | 1.03B | 1.03B | 1.04B | 1.03B |
| Retained Earnings | 86.65M | 104.33M | 125.57M | 152.88M | 188.47M | 229.73M | 267.17M | 300.38M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.1B | 10.78B | 10.77B | 13.92B | 14.74B | 15.34B | 14.31B | 13.37B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 2.1B | 1.54B | 2.05B | 2.55B | 3.29B | 2.18B | 2.1B | 1.65B |
| Securities | 4.92B | 4.96B | 4.31B | 5.65B | 5.69B | 7.44B | 6.61B | 6.33B |
| Loans | 3.57B | 3.78B | 4.04B | 5.14B | 5.16B | 5.24B | 5.1B | 4.75B |
| Total Liabilities | 10.39B | 9.96B | 9.89B | 12.96B | 13.76B | 14.36B | 13.44B | 12.37B |
| Total Deposits | 10.03B | 9.54B | 9.45B | 12.44B | 13.25B | 13.87B | 12.99B | 11.99B |
| Total Equity | 710.74M | 822.88M | 882.34M | 963.74M | 981.95M | 977.49M | 864.82M | 1B |
| Common Equity | 1.14B | 1.16B | 1.17B | 1.08B | 1.01B | 1.02B | 1.03B | 989.38M |
| Retained Earnings | -287.68M | -204.16M | -92.68M | -9.24M | 33.92M | 104.33M | 229.73M | 342.52M |
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