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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 | 5.95B | 6B | 6.01B | 6.24B | 5.95B | 5.88B | 6.21B | 6.15B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 639.55M | 634.63M | 598.05M | 696.98M | 298.35M | 200M | 302.81M | 231.28M |
| Securities | 1.38B | 1.42B | 1.42B | 1.51B | 1.5B | 1.51B | 1.46B | 1.43B |
| Loans | 3.5B | 3.53B | 3.54B | 3.55B | 3.61B | 3.63B | 3.87B | 3.9B |
| Total Liabilities | 5.27B | 5.32B | 5.38B | 5.65B | 5.4B | 5.3B | 5.56B | 5.51B |
| Total Deposits | 4.89B | 4.93B | 5B | 5.14B | 4.96B | 4.87B | 5.14B | 5.02B |
| Common Equity | 217.92M | 218.56M | 217.83M | 217.18M | 217.76M | 218.6M | 225.15M | 224.37M |
| Retained Earnings | 627.46M | 641.83M | 654.14M | 667.93M | 685.66M | 706.7M | 721.73M | 744.25M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.98B | 4.13B | 4.9B | 5.02B | 5.76B | 6B | 5.88B | 6.17B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 88.14M | 82.51M | 122.99M | 140.14M | 528.66M | 634.63M | 200M | 156.28M |
| Securities | 525.25M | 614.84M | 794.39M | 871.74M | 1.19B | 1.42B | 1.51B | 1.35B |
| Loans | 3.03B | 3.11B | 3.57B | 3.6B | 3.6B | 3.53B | 3.63B | 4.1B |
| Total Liabilities | 3.54B | 3.63B | 4.3B | 4.36B | 5.06B | 5.32B | 5.3B | 5.49B |
| Total Deposits | 3.23B | 3.32B | 3.98B | 4.08B | 4.65B | 4.93B | 4.87B | 4.93B |
| Total Equity | 442.44M | 502.51M | 600.76M | 657.98M | 701.11M | 681.11M | 577.85M | 677.07M |
| Common Equity | 159.39M | 188.58M | 217.17M | 217.93M | 218.92M | 218.56M | 218.6M | 225.04M |
| Retained Earnings | 417.02M | 444.48M | 485.97M | 539.25M | 589.99M | 641.83M | 706.7M | 780.3M |
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