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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 | 16.2B | 15.88B | 17.54B | 16.76B | 16.35B | 16.48B | 16.27B | 16.48B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 2.59B | 1.76B | 1.66B | 704.09M | 326.13M | 213.01M | 239.48M | 648.83M |
| Securities | 4.64B | 5.17B | 6.01B | 6.04B | 5.88B | 5.86B | 5.74B | 5.58B |
| Loans | 7.78B | 7.82B | 8.52B | 8.61B | 8.69B | 8.99B | 8.86B | 8.82B |
| Total Liabilities | 14.14B | 13.8B | 15.46B | 14.78B | 14.47B | 14.53B | 14.28B | 14.48B |
| Total Deposits | 12.93B | 12.98B | 14.49B | 14.07B | 13.87B | 12.84B | 12.27B | 12.4B |
| Common Equity | 1.21B | 1.21B | 1.33B | 1.3B | 1.3B | 1.3B | 1.28B | 1.28B |
| Retained Earnings | 852.27M | 875.57M | 895.66M | 928M | 964.67M | 1B | 1.03B | 1.06B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.07B | 8.27B | 11.53B | 11.28B | 14.42B | 15.88B | 16.48B | 16.02B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 169.48M | 162.33M | 171.62M | 188.45M | 2B | 1.76B | 213.01M | 289.5M |
| Securities | 3.19B | 2.92B | 2.51B | 2.46B | 3.03B | 5.17B | 5.86B | 5.48B |
| Loans | 4.33B | 4.77B | 7.7B | 7.5B | 8.26B | 7.82B | 8.99B | 8.82B |
| Total Liabilities | 7.08B | 7.2B | 9.68B | 9.29B | 12.41B | 13.8B | 14.53B | 13.94B |
| Total Deposits | 6.31B | 6.55B | 8.83B | 8.7B | 11.74B | 12.98B | 12.84B | 11.43B |
| Total Equity | 990.86M | 1.07B | 1.85B | 1.99B | 2.01B | 2.08B | 1.95B | 2.08B |
| Common Equity | 531.19M | 573.45M | 1.29B | 1.3B | 1.21B | 1.21B | 1.3B | 1.29B |
| Retained Earnings | 449.5M | 494.36M | 575.81M | 682.69M | 760.86M | 875.57M | 1B | 1.11B |
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