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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 | 1.61B | 1.53B | 1.71B | 1.57B | 1.56B | 1.61B | 1.63B | 1.62B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 482.85M | 556.89M | 414.75M | 340.82M | 369.22M | 481.69M | 384.24M | 448.5M |
| Securities | 35.77M | 36.08M | 35.88M | 34.3M | 33.29M | 83.79M | 106.67M | 109.04M |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 556.62M | 489.14M | 683.94M | 566.91M | 541.01M | 526.68M | 506.93M | 454.1M |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 323.75M | 330.39M | 318.24M | 325.17M | 330.42M | 345.59M | 333.24M | 339.99M |
| Retained Earnings | 929.85M | 956.97M | 995.19M | 1.04B | 1.07B | 1.1B | 1.15B | 1.18B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 528.04M | 581.23M | 695.54M | 954.93M | 1.33B | 1.53B | 1.61B | 2.02B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 168.24M | 167.01M | 246.32M | 270.12M | 510.92M | 556.89M | 481.69M | 496.4M |
| Securities | 194.4M | 239.52M | 240.11M | 230.48M | 28.11M | 36.08M | 83.79M | 134.86M |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 60.03M | 66.46M | 87.66M | 184.84M | 376.37M | 489.14M | 526.68M | 722.1M |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 468.01M | 514.77M | 607.88M | 770.09M | 955.06M | 1.04B | 1.08B | 1.29B |
| Common Equity | 342.43M | 331.2M | 341.98M | 342.66M | 329.87M | 330.39M | 345.59M | 333.42M |
| Retained Earnings | 255.14M | 353.58M | 463.25M | 591.09M | 799.37M | 956.97M | 1.1B | 1.24B |
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