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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 | 8.11B | 7.82B | 7.89B | 7.84B | 7.78B | 7.67B | 7.64B | 7.63B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 333.49M | 63.11M | 175.08M | 80.39M | 103.61M | 77.84M | 70.54M | 81.61M |
| Securities | 2.34B | 2.33B | 2.29B | 2.2B | 2.05B | 1.91B | 1.9B | 1.78B |
| Loans | 5.05B | 5.03B | 5.02B | 5.12B | 5.16B | 5.22B | 5.23B | 5.3B |
| Total Liabilities | 7.39B | 7.09B | 7.23B | 7.22B | 7.21B | 7.05B | 6.99B | 6.99B |
| Total Deposits | 7.09B | 6.79B | 7.02B | 6.77B | 6.94B | 6.6B | 6.51B | 6.45B |
| Common Equity | 317.43M | 314.01M | 307.34M | 304.79M | 304.88M | 304.22M | 304.81M | 299.58M |
| Retained Earnings | 464.15M | 475.26M | 490.2M | 502.77M | 515.87M | 526.73M | 537.33M | 537.1M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.24B | 6.65B | 6.76B | 6.73B | 7.62B | 7.82B | 7.67B | 7.82B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 63.95M | 84.3M | 80.39M | 137.98M | 388.46M | 63.11M | 77.84M | 79.54M |
| Securities | 1.57B | 1.53B | 1.47B | 1.3B | 1.63B | 2.33B | 1.91B | 1.73B |
| Loans | 4.22B | 4.63B | 4.79B | 4.88B | 5.21B | 5.03B | 5.22B | 5.55B |
| Total Liabilities | 5.69B | 6.07B | 6.14B | 6.06B | 6.9B | 7.09B | 7.05B | 7.15B |
| Total Deposits | 4.63B | 4.84B | 4.89B | 5.21B | 6.44B | 6.79B | 6.6B | 6.4B |
| Total Equity | 549.41M | 576.2M | 620.87M | 663.05M | 717.69M | 728.94M | 617.39M | 669.93M |
| Common Equity | 358.93M | 365.56M | 368.13M | 340.01M | 335.47M | 314.01M | 304.22M | 298.63M |
| Retained Earnings | 230.18M | 265.01M | 319.4M | 370.48M | 418.41M | 475.26M | 526.73M | 501.51M |
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