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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 | 2.98B | 2.97B | 3.04B | 3.07B | 3.27B | 3.55B | 3.76B | 3.87B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 443.67M | 412.36M | 397.39M | 206.91M | 221.76M | 230.09M | 261.81M | 273.95M |
| Securities | 106.14M | 110.37M | 107.58M | 105.72M | 111.16M | 109.4M | 101.45M | 100.47M |
| Loans | 2.29B | 2.3B | 2.4B | 2.62B | 2.79B | 3.05B | 3.23B | 3.32B |
| Total Liabilities | 2.72B | 2.69B | 2.76B | 2.8B | 2.98B | 3.25B | 3.47B | 3.57B |
| Total Deposits | 2.54B | 2.56B | 2.63B | 2.66B | 2.71B | 2.81B | 2.87B | 2.89B |
| Common Equity | 219.34M | 222.85M | 220.44M | 211.13M | 216.06M | 217.17M | 218.2M | 218.52M |
| Retained Earnings | 73.39M | 81.17M | 88.13M | 95.39M | 105.89M | 115.11M | 123.12M | 128.87M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.71B | 1.94B | 2.67B | 2.91B | 2.82B | 2.97B | 3.55B | 3.83B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 66.02M | 125.22M | 196M | 551.09M | 261.96M | 412.36M | 230.09M | 280.26M |
| Securities | 94.77M | 122.59M | 127.01M | 94.11M | 117.47M | 110.37M | 109.4M | 96.86M |
| Loans | 1.49B | 1.64B | 2.28B | 2.18B | 2.3B | 2.3B | 3.05B | 3.28B |
| Total Liabilities | 1.58B | 1.77B | 2.47B | 2.67B | 2.57B | 2.69B | 3.25B | 3.52B |
| Total Deposits | 1.39B | 1.57B | 2.18B | 2.36B | 2.32B | 2.56B | 2.81B | 2.98B |
| Total Equity | 131.08M | 176.45M | 200.22M | 239.47M | 249.21M | 274.02M | 291.25M | 314.06M |
| Common Equity | 135.88M | 177.47M | 195.21M | 215.31M | 218M | 222.85M | 217.17M | 223.97M |
| Retained Earnings | 28.16M | 31.24M | 38.41M | 48.43M | 58.34M | 81.17M | 115.11M | 135.93M |
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