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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 | 173.88B | 174.06B | 176.86B | 178.78B | 179.4B | 182.91B | 189.07B | 188.51B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 10.19B | 5.91B | 4.62B | 4.1B | 4.59B | 6.92B | 10.57B | 11.29B |
| Securities | 38.19B | 40.97B | 42.43B | 41.83B | 40.57B | 40.5B | 41.12B | 39.99B |
| Loans | 108.46B | 109.89B | 110.8B | 114.15B | 116.04B | 117.4B | 119.04B | 119.05B |
| Total Liabilities | 154.38B | 154.75B | 158.38B | 160.8B | 162.23B | 165.14B | 170.26B | 169.67B |
| Total Deposits | 141.9B | 143.26B | 146.97B | 145.44B | 146.31B | 147.91B | 145.28B | 148.03B |
| Common Equity | 17.63B | 17.4B | 17.44B | 17.44B | 17.46B | 17.49B | 17.83B | 17.83B |
| Retained Earnings | 2.05B | 2.2B | 2.41B | 2.69B | 3.03B | 3.42B | 3.76B | 4.05B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 99.71B | 104.19B | 108.78B | 109B | 123.04B | 174.06B | 182.91B | 189.37B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.44B | 1.57B | 2.73B | 1.27B | 6.71B | 5.91B | 6.92B | 10.32B |
| Securities | 23.5B | 24.65B | 22.45B | 23.32B | 25.41B | 40.97B | 40.5B | 41.2B |
| Loans | 66.32B | 69.43B | 74.13B | 74.62B | 79.79B | 109.89B | 117.4B | 119.73B |
| Total Liabilities | 89.41B | 93.37B | 97.68B | 97.21B | 110.05B | 154.75B | 165.14B | 169.97B |
| Total Deposits | 75.61B | 77.04B | 84.77B | 82.35B | 98.95B | 143.26B | 147.91B | 151.23B |
| Total Equity | 10.31B | 10.81B | 11.1B | 11.8B | 12.99B | 19.32B | 17.77B | 19.4B |
| Common Equity | 10.96B | 10.79B | 10.4B | 10.02B | 10.98B | 17.4B | 17.49B | 17.8B |
| Retained Earnings | -226.84M | 588M | 1.36B | 2.09B | 1.88B | 2.2B | 3.42B | 4.32B |
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