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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 | 7.53B | 7.37B | 7.42B | 7.64B | 7.72B | 7.87B | 7.9B | 7.96B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 977.58M | 598.29M | 125M | 112.65M | 112.47M | 126.32M | 137.82M | 231.44M |
| Securities | 2.44B | 2.71B | 3.12B | 3.09B | 3.02B | 3.02B | 2.96B | 2.89B |
| Loans | 3.6B | 3.55B | 3.66B | 3.89B | 3.96B | 4.11B | 4.2B | 4.22B |
| Total Liabilities | 6.83B | 6.65B | 6.74B | 6.98B | 7.07B | 7.2B | 7.2B | 7.25B |
| Total Deposits | 5.98B | 5.8B | 5.85B | 5.85B | 5.83B | 5.99B | 5.7B | 5.71B |
| Common Equity | 351.95M | 352.12M | 351.52M | 352.41M | 352.84M | 354.19M | 354.04M | 354.95M |
| Retained Earnings | 348.94M | 363.74M | 380.7M | 398.52M | 415.28M | 429.39M | 440.56M | 452.21M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.14B | 3.96B | 4.25B | 5.25B | 5.89B | 7.37B | 7.87B | 7.94B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 70.83M | 76.44M | 74.24M | 107.29M | 258.68M | 598.29M | 126.32M | 528.72M |
| Securities | 633.03M | 710.11M | 810.46M | 1.04B | 1.3B | 2.71B | 3.02B | 2.49B |
| Loans | 2.12B | 2.82B | 3B | 3.62B | 3.81B | 3.55B | 4.11B | 4.37B |
| Total Liabilities | 2.8B | 3.51B | 3.75B | 4.59B | 5.19B | 6.65B | 7.2B | 7.22B |
| Total Deposits | 2.54B | 3.02B | 3.28B | 4B | 4.53B | 5.8B | 5.99B | 5.66B |
| Total Equity | 340.86M | 457.08M | 491.99M | 656.02M | 692.22M | 723.21M | 677.38M | 718.81M |
| Common Equity | 182.33M | 275.06M | 276.1M | 379.85M | 362.95M | 352.12M | 354.19M | 356.4M |
| Retained Earnings | 164.17M | 185.57M | 224.04M | 269.74M | 301.42M | 363.74M | 429.39M | 429.02M |
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