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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 | 7.26B | 7.43B | 7.48B | 7.32B | 7.2B | 6.98B | 7.24B | 7.12B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.63B | 1.72B | 1.58B | 994.06M | 407.32M | 103.59M | 301.48M | 108.38M |
| Securities | 1.07B | 1.28B | 1.46B | 1.8B | 2.13B | 2.1B | 2.08B | 2.03B |
| Loans | 3.91B | 3.77B | 3.78B | 3.83B | 3.96B | 4.01B | 4.08B | 4.2B |
| Total Liabilities | 6.41B | 6.58B | 6.66B | 6.51B | 6.42B | 6.18B | 6.41B | 6.3B |
| Total Deposits | 6.22B | 6.38B | 6.49B | 6.33B | 6.24B | 5.92B | 5.79B | 5.6B |
| Common Equity | 552.39M | 551.8M | 550.1M | 550.42M | 551.42M | 552.4M | 550.87M | 550.1M |
| Retained Earnings | 281.29M | 293.24M | 305.58M | 316.73M | 330.28M | 345.35M | 358.01M | 367.09M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.88B | 4.11B | 5.32B | 5.55B | 6.62B | 7.43B | 6.98B | 7.17B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 103.75M | 103.02M | 161.91M | 228.57M | 743.32M | 1.72B | 103.59M | 224.97M |
| Securities | 794.65M | 810.53M | 976.1M | 952.31M | 802.16M | 1.28B | 2.1B | 1.87B |
| Loans | 2.61B | 2.82B | 3.62B | 3.73B | 4.4B | 3.77B | 4.01B | 4.29B |
| Total Liabilities | 3.4B | 3.6B | 4.56B | 4.74B | 5.79B | 6.58B | 6.18B | 6.32B |
| Total Deposits | 3.23B | 3.39B | 4.43B | 4.58B | 5.6B | 6.38B | 5.92B | 5.6B |
| Total Equity | 481.76M | 508.31M | 760.72M | 809.31M | 820.44M | 854.43M | 797.89M | 853.26M |
| Common Equity | 359.06M | 360.59M | 591.81M | 586.46M | 571.02M | 551.8M | 552.4M | 549.75M |
| Retained Earnings | 125.31M | 149.01M | 176.37M | 212.47M | 224.4M | 293.24M | 345.35M | 375.99M |
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