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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 | 5.39B | 5.42B | 5.44B | 5.45B | 5.47B | 5.38B | 5.53B | 5.52B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 207.02M | 312M | 164.73M | 213.91M | 259.87M | 128.93M | 236.12M | 106.79M |
| Securities | 1.53B | 1.46B | 1.51B | 1.4B | 1.3B | 1.26B | 1.24B | 1.2B |
| Loans | 3.36B | 3.37B | 3.47B | 3.52B | 3.59B | 3.66B | 3.73B | 3.88B |
| Total Liabilities | 4.69B | 4.72B | 4.79B | 4.82B | 4.87B | 4.75B | 4.87B | 4.86B |
| Total Deposits | 4.3B | 4.34B | 4.43B | 4.47B | 4.54B | 4.43B | 4.54B | 4.52B |
| Common Equity | 315.86M | 316.3M | 317.01M | 317.5M | 317.99M | 318.6M | 319.21M | 319.86M |
| Retained Earnings | 374.62M | 386.75M | 399.35M | 412.48M | 424.01M | 438.6M | 450.04M | 461.58M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.93B | 4.14B | 4.2B | 4.37B | 5.14B | 5.42B | 5.38B | 5.77B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 145.17M | 185.07M | 144.27M | 264.93M | 338.48M | 312M | 128.93M | 271.65M |
| Securities | 606.26M | 586.42M | 595.57M | 602.31M | 999.73M | 1.46B | 1.26B | 1.17B |
| Loans | 2.9B | 3.09B | 3.17B | 3.21B | 3.51B | 3.37B | 3.66B | 4B |
| Total Liabilities | 3.43B | 3.61B | 3.64B | 3.75B | 4.48B | 4.72B | 4.75B | 5.07B |
| Total Deposits | 3.09B | 3.27B | 3.31B | 3.41B | 4.02B | 4.34B | 4.43B | 4.73B |
| Total Equity | 500.62M | 530.7M | 564.15M | 614.89M | 654.87M | 698.2M | 628.05M | 702.21M |
| Common Equity | 307.84M | 309.94M | 311.83M | 313.87M | 314.56M | 316.3M | 318.6M | 321.13M |
| Retained Earnings | 195.08M | 224.27M | 258.94M | 296.76M | 326.74M | 386.75M | 438.6M | 484.4M |
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