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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 | 8.14B | 8.21B | 8.62B | 9.12B | 9.31B | 9.86B | 10.36B | 10.82B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 342.36M | 191.95M | 482.03M | 584.74M | 339.3M | 284.24M | 467.19M | 812.13M |
| Securities | 861.38M | 906.05M | 844.58M | 927.97M | 1.01B | 1.01B | 1.15B | 1.13B |
| Loans | 5.36B | 5.46B | 5.68B | 5.79B | 6.78B | 7.25B | 7.58B | 7.72B |
| Total Liabilities | 7.45B | 7.5B | 7.91B | 8.33B | 8.51B | 9.04B | 9.54B | 9.99B |
| Total Deposits | 6.82B | 7.11B | 7.64B | 8.16B | 8.4B | 8.88B | 9.42B | 9.88B |
| Common Equity | 309.49M | 312.29M | 315.61M | 320.92M | 325.63M | 330.85M | 334.67M | 341.03M |
| Retained Earnings | 371.87M | 400.89M | 434.23M | 530.02M | 571.78M | 572.5M | 572.53M | 589.04M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.76B | 2.76B | 3.67B | 4.81B | 7.87B | 8.21B | 9.86B | 11.27B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 245.26M | 298.27M | 324.07M | 134M | 303.67M | 191.95M | 284.24M | 582.79M |
| Securities | 71.06M | 93.36M | 380.49M | 540.05M | 750.1M | 906.05M | 1.01B | 1.13B |
| Loans | 889.36M | 1.32B | 1.81B | 2.6B | 5.09B | 5.46B | 7.25B | 8.51B |
| Total Liabilities | 1.53B | 2.32B | 3.18B | 4.28B | 7.3B | 7.5B | 9.04B | 10.37B |
| Total Deposits | 1.49B | 2.26B | 3.15B | 4.23B | 5.71B | 7.11B | 8.88B | 10.28B |
| Total Equity | 222.85M | 436.93M | 493.56M | 532.39M | 567.85M | 715.13M | 811.03M | 902.67M |
| Common Equity | 199.98M | 317.73M | 328.11M | 340.4M | 310.62M | 312.29M | 330.85M | 344.57M |
| Retained Earnings | 23.52M | 120.24M | 167.12M | 180.27M | 235.72M | 400.89M | 572.5M | 642.82M |
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