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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 | 6.04B | 5.99B | 6.63B | 6.66B | 6.65B | 6.74B | 6.68B | 6.7B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 346.55M | 169.69M | 220.03M | 132.4M | 155.03M | 146.28M | 162.95M | 167.81M |
| Securities | 1.35B | 1.43B | 1.47B | 1.35B | 1.23B | 1.22B | 1.22B | 1.17B |
| Loans | 3.89B | 3.94B | 4.39B | 4.59B | 4.66B | 4.77B | 4.7B | 4.75B |
| Total Liabilities | 5.42B | 5.35B | 5.97B | 6.03B | 6.05B | 6.11B | 6.02B | 6.04B |
| Total Deposits | 4.99B | 4.96B | 5.49B | 5.33B | 5.49B | 5.26B | 5.03B | 5.22B |
| Common Equity | 416.93M | 417.25M | 512.41M | 512.87M | 513.1M | 513.37M | 514.92M | 515.17M |
| Retained Earnings | 221.3M | 234.16M | 246.81M | 260.08M | 273.34M | 289.28M | 303.77M | 315.64M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.88B | 2.84B | 3.84B | 3.84B | 4.73B | 5.99B | 6.74B | 7.59B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 151.65M | 90.07M | 148.3M | 88.78M | 418.67M | 169.69M | 146.28M | 135.55M |
| Securities | 694.08M | 647.91M | 761.71M | 755.59M | 884.47M | 1.43B | 1.22B | 1.18B |
| Loans | 1.81B | 1.92B | 2.62B | 2.67B | 3.09B | 3.94B | 4.77B | 5.51B |
| Total Liabilities | 2.6B | 2.53B | 3.36B | 3.31B | 4.16B | 5.35B | 6.11B | 6.79B |
| Total Deposits | 2.33B | 2.27B | 2.99B | 2.92B | 3.69B | 4.96B | 5.26B | 6.12B |
| Total Equity | 280.67M | 307.96M | 475.86M | 526.61M | 568.23M | 633.89M | 633.16M | 793.2M |
| Common Equity | 212.75M | 218.53M | 364.81M | 367.08M | 369.26M | 417.25M | 513.37M | 609.23M |
| Retained Earnings | 86.22M | 104.68M | 131.39M | 166.67M | 197.73M | 234.16M | 289.28M | 338.66M |
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