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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 | 12.54B | 13.1B | 13.31B | 13.26B | 13.11B | 12.97B | 13.01B | 12.83B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 561.14M | 528.59M | 597.75M | 465.56M | 365.78M | 330.68M | 446.21M | 278.86M |
| Securities | 6.12B | 6.57B | 6.5B | 6.22B | 5.75B | 5.47B | 5.3B | 5.07B |
| Loans | 5.22B | 5.33B | 5.5B | 5.81B | 6.18B | 6.37B | 6.5B | 6.69B |
| Total Liabilities | 10.81B | 11.34B | 11.83B | 11.93B | 11.98B | 11.71B | 11.64B | 11.46B |
| Total Deposits | 9.93B | 10.59B | 11.02B | 11.13B | 11.15B | 11.01B | 10.94B | 10.81B |
| Common Equity | 676.56M | 678.3M | 682.09M | 677.08M | 677.49M | 679.02M | 680.86M | 682.1M |
| Retained Earnings | 947.72M | 981.68M | 1.02B | 1.05B | 1.09B | 1.12B | 1.15B | 1.18B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.25B | 7.73B | 8.26B | 10.9B | 13.1B | 12.97B | 13.11B | 13.98B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 373.81M | 250.11M | 279.45M | 729.08M | 528.59M | 330.68M | 536.59M | 763.41M |
| Securities | 3.09B | 3.16B | 3.41B | 4.39B | 6.57B | 5.47B | 4.73B | 4.62B |
| Loans | 3.44B | 3.9B | 4.14B | 5.1B | 5.33B | 6.37B | 7.06B | 7.81B |
| Total Liabilities | 6.33B | 6.68B | 7.04B | 9.23B | 11.34B | 11.71B | 11.61B | 12.37B |
| Total Deposits | 5.97B | 6.18B | 6.61B | 8.69B | 10.59B | 11.01B | 11.14B | 12.1B |
| Total Equity | 922.77M | 1.05B | 1.23B | 1.68B | 1.76B | 1.27B | 1.5B | 1.61B |
| Common Equity | 378.73M | 443.79M | 452.04M | 671.07M | 678.3M | 679.02M | 682.67M | 0 |
| Retained Earnings | 517.26M | 606.66M | 707.66M | 836.73M | 981.68M | 1.12B | 1.22B | 0 |
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