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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 | 15.06B | 15.45B | 15.47B | 17.78B | 17.72B | 17.94B | 18.18B | 17.97B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 538.71M | 641.3M | 543.54M | 349.26M | 299.13M | 248.66M | 478.51M | 328.46M |
| Securities | 4.45B | 4.52B | 4.49B | 4.63B | 4.29B | 4.26B | 4.06B | 3.89B |
| Loans | 8.84B | 9.05B | 9.16B | 11.17B | 11.42B | 11.78B | 12.02B | 12.05B |
| Total Liabilities | 13.19B | 13.54B | 13.66B | 15.8B | 15.81B | 15.9B | 16.06B | 15.82B |
| Total Deposits | 12.35B | 12.73B | 12.91B | 14.67B | 14.62B | 14.55B | 14.7B | 14.58B |
| Common Equity | 995.47M | 992.62M | 994.21M | 1.26B | 1.26B | 1.26B | 1.26B | 1.27B |
| Retained Earnings | 832.73M | 864.84M | 897.82M | 917.31M | 961.54M | 1.01B | 1.06B | 1.1B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.21B | 9.37B | 9.88B | 12.46B | 14.07B | 15.45B | 17.94B | 18.41B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 152.39M | 189.93M | 176.21M | 295.46M | 585.2M | 641.3M | 248.66M | 548.73M |
| Securities | 1.3B | 1.56B | 1.63B | 2.6B | 3.15B | 4.52B | 4.26B | 3.81B |
| Loans | 5.07B | 6.68B | 7.14B | 8.38B | 9.11B | 9.05B | 11.78B | 12.28B |
| Total Liabilities | 6.31B | 8.06B | 8.48B | 10.67B | 12.19B | 13.54B | 15.9B | 16.16B |
| Total Deposits | 5.68B | 7.32B | 7.86B | 9.89B | 11.36B | 12.73B | 14.55B | 14.82B |
| Total Equity | 901.66M | 1.3B | 1.41B | 1.79B | 1.88B | 1.91B | 2.03B | 2.25B |
| Common Equity | 514.26M | 841.14M | 846.35M | 1.06B | 1.01B | 992.62M | 1.26B | 1.27B |
| Retained Earnings | 400.98M | 465.23M | 583.34M | 696.52M | 788.58M | 864.84M | 1.01B | 1.15B |
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