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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 | 15.96B | 16.33B | 16.01B | 16.24B | 16.62B | 17B | 16.93B | 17.09B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 239.55M | 434.84M | 457.58M | 487.52M | 534.53M | 595.68M | 505.3M | 702.63M |
| Securities | 4.32B | 4.31B | 4.17B | 4.06B | 3.76B | 3.49B | 3.61B | 3.47B |
| Loans | 9.21B | 9.16B | 9.12B | 9.3B | 9.67B | 10.17B | 10.29B | 10.4B |
| Total Liabilities | 13.72B | 14.07B | 13.87B | 14.18B | 14.63B | 14.96B | 14.81B | 14.95B |
| Total Deposits | 12.68B | 12.87B | 12.82B | 12.28B | 12.34B | 12.7B | 12.67B | 12.79B |
| Common Equity | 1.64B | 1.64B | 1.63B | 1.64B | 1.63B | 1.63B | 1.63B | 1.63B |
| Retained Earnings | 812.08M | 837.47M | 857.18M | 887.01M | 920.94M | 968.24M | 1.02B | 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 | 8.44B | 8.9B | 13.99B | 14.51B | 15.97B | 16.33B | 17B | 17.53B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 204.05M | 184.62M | 273.96M | 257.64M | 251.36M | 434.84M | 595.68M | 1.01B |
| Securities | 1.8B | 2B | 3.21B | 2.99B | 3.56B | 4.31B | 3.49B | 3.12B |
| Loans | 5.7B | 5.96B | 8.77B | 9.14B | 9.73B | 9.16B | 10.17B | 10.79B |
| Total Liabilities | 7.57B | 7.97B | 11.91B | 12.26B | 13.69B | 14.07B | 14.96B | 15.26B |
| Total Deposits | 6.53B | 6.9B | 10.14B | 10.21B | 12.23B | 12.87B | 12.7B | 13.36B |
| Total Equity | 865.22M | 930.66M | 2.08B | 2.25B | 2.28B | 2.26B | 2.04B | 2.27B |
| Common Equity | 570.38M | 573.11M | 1.63B | 1.64B | 1.64B | 1.64B | 1.63B | 1.64B |
| Retained Earnings | 437.19M | 491.85M | 600.01M | 711.25M | 720.43M | 837.47M | 968.24M | 1.14B |
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