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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 | 36.51B | 37.83B | 38.27B | 37.39B | 37.84B | 37.69B | 37.83B | 39.91B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.06B | 2.55B | 1.56B | 393.72M | 602.15M | 423.83M | 405.33M | 396.85M |
| Securities | 12.63B | 12.82B | 14.8B | 14.91B | 14.81B | 14.48B | 14.07B | 13.67B |
| Loans | 18.67B | 18.33B | 17.78B | 17.92B | 18.22B | 18.56B | 19.05B | 21.31B |
| Total Liabilities | 30.17B | 31.41B | 31.77B | 30.87B | 31.23B | 30.99B | 31.09B | 32.94B |
| Total Deposits | 29.45B | 30.77B | 31.07B | 29.87B | 29.3B | 28.53B | 27B | 27.38B |
| Common Equity | 3.68B | 3.69B | 3.69B | 3.63B | 3.63B | 3.63B | 3.6B | 3.79B |
| Retained Earnings | 2.66B | 2.74B | 2.81B | 2.89B | 2.98B | 3.07B | 3.14B | 3.18B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 22.33B | 22.59B | 22.69B | 32.19B | 34.06B | 37.83B | 37.69B | 38.55B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 436.2M | 391.62M | 410.58M | 573.59M | 1.34B | 2.55B | 423.83M | 458.15M |
| Securities | 9.73B | 9.67B | 9.41B | 8.57B | 8.54B | 12.82B | 14.48B | 12.8B |
| Loans | 9.54B | 9.94B | 10.28B | 18.76B | 19.93B | 18.33B | 18.56B | 20.85B |
| Total Liabilities | 18.69B | 18.76B | 18.64B | 26.21B | 27.93B | 31.41B | 30.99B | 31.47B |
| Total Deposits | 17.31B | 17.82B | 17.26B | 24.2B | 27.36B | 30.77B | 28.53B | 27.18B |
| Total Equity | 3.64B | 3.82B | 4.05B | 5.97B | 6.13B | 6.43B | 6.7B | 7.08B |
| Common Equity | 2.1B | 2.1B | 2.12B | 3.83B | 3.73B | 3.69B | 3.63B | 3.8B |
| Retained Earnings | 1.54B | 1.72B | 1.94B | 2.14B | 2.4B | 2.74B | 3.07B | 3.28B |
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