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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 | 5.45B | 5.45B | 5.37B | 5.55B | 5.68B | 5.68B | 5.77B | 5.72B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 769.19M | 717.27M | 353.04M | 195.71M | 189.01M | 168.52M | 184.68M | 203.94M |
| Securities | 432.94M | 501.03M | 688.82M | 734.83M | 689.29M | 693.09M | 693.76M | 675.3M |
| Loans | 4.03B | 4.01B | 4.11B | 4.36B | 4.5B | 4.51B | 4.57B | 4.52B |
| Total Liabilities | 4.83B | 4.83B | 4.79B | 5B | 5.16B | 5.15B | 5.21B | 5.17B |
| Total Deposits | 4.51B | 4.55B | 4.49B | 4.52B | 4.74B | 4.68B | 4.8B | 4.82B |
| Common Equity | 37.6M | 38.45M | 40.13M | 40.69M | 41.64M | 42.57M | 42.99M | 43.41M |
| Retained Earnings | 549.8M | 545.55M | 533.74M | 522.26M | 527.96M | 543.88M | 553.95M | 558.93M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.55B | 4.41B | 4.68B | 5.02B | 5.53B | 5.45B | 5.68B | 5.81B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 279.77M | 242.25M | 202.74M | 220.16M | 563.73M | 717.27M | 168.52M | 211.33M |
| Securities | 214.12M | 179.31M | 243.97M | 374.18M | 414.93M | 501.03M | 693.09M | 673.23M |
| Loans | 3.76B | 3.73B | 3.99B | 4.15B | 4.3B | 4.01B | 4.51B | 4.59B |
| Total Liabilities | 4.12B | 3.94B | 4.14B | 4.41B | 4.9B | 4.83B | 5.15B | 5.24B |
| Total Deposits | 3.68B | 3.6B | 3.73B | 3.96B | 4.52B | 4.55B | 4.68B | 4.72B |
| Total Equity | 429.81M | 471.66M | 531.98M | 603.07M | 629.74M | 616.75M | 533.09M | 571.83M |
| Common Equity | 26.08M | 28.34M | 30.26M | 33.65M | 35.14M | 38.45M | 42.57M | 44.44M |
| Retained Earnings | 402.17M | 442.08M | 492.09M | 537.17M | 541.45M | 545.55M | 543.88M | 569.87M |
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