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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 | 6.22B | 6.56B | 6.57B | 6.27B | 6.29B | 6.43B | 6.41B | 6.51B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 557.23M | 683.24M | 475.02M | 169.52M | 204.8M | 130.28M | 153.52M | 173.14M |
| Securities | 1.24B | 1.4B | 1.52B | 1.43B | 1.32B | 1.31B | 1.24B | 1.19B |
| Loans | 4.17B | 4.22B | 4.29B | 4.36B | 4.42B | 4.64B | 4.68B | 4.79B |
| Total Liabilities | 5.54B | 5.85B | 5.96B | 5.7B | 5.77B | 5.86B | 5.81B | 5.92B |
| Total Deposits | 5.41B | 5.74B | 5.82B | 5.62B | 5.66B | 5.48B | 5.52B | 5.42B |
| Common Equity | 119.63M | 120.62M | 121.14M | 123.57M | 125.83M | 127M | 125.84M | 123.37M |
| Retained Earnings | 567.52M | 583.13M | 596.58M | 612.03M | 630.34M | 646.1M | 658.63M | 661.45M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.29B | 4.68B | 4.88B | 4.95B | 5.83B | 6.56B | 6.43B | 6.52B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 167.28M | 176.18M | 216.92M | 99.38M | 249.93M | 683.24M | 130.28M | 151.82M |
| Securities | 504.19M | 538.49M | 585.55M | 608.23M | 734.85M | 1.4B | 1.31B | 1.18B |
| Loans | 3.43B | 3.77B | 3.87B | 4.02B | 4.59B | 4.22B | 4.64B | 4.84B |
| Total Liabilities | 3.86B | 4.21B | 4.35B | 4.35B | 5.17B | 5.85B | 5.86B | 5.87B |
| Total Deposits | 3.58B | 4.01B | 4.04B | 4.13B | 5.04B | 5.74B | 5.48B | 5.72B |
| Total Equity | 426.98M | 468.58M | 521.7M | 598.1M | 657.18M | 704.91M | 568.89M | 649.79M |
| Common Equity | 104.41M | 108.86M | 112.38M | 114.86M | 114.93M | 120.62M | 127M | 127.69M |
| Retained Earnings | 327.87M | 363.79M | 419.18M | 475.25M | 529.01M | 583.13M | 646.1M | 692.76M |
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