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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 | 11.99B | 12.01B | 12.15B | 11.72B | 11.64B | 11.74B | 11.84B | 11.89B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.35B | 1.27B | 1.09B | 523.62M | 321.06M | 197.35M | 229.8M | 201.89M |
| Securities | 2.29B | 2.45B | 2.59B | 2.59B | 2.52B | 2.48B | 2.45B | 2.4B |
| Loans | 7.47B | 7.41B | 7.56B | 7.68B | 7.81B | 8.05B | 8.16B | 8.26B |
| Total Liabilities | 10.75B | 10.76B | 10.95B | 10.53B | 10.48B | 10.57B | 10.63B | 10.68B |
| Total Deposits | 10.2B | 10.23B | 10.46B | 10.03B | 9.92B | 9.5B | 9.68B | 9.53B |
| Common Equity | 577.72M | 577.47M | 577.87M | 577.84M | 578.4M | 578.35M | 578.45M | 578.82M |
| Retained Earnings | 831.02M | 856.2M | 883.25M | 909.03M | 935.17M | 958.43M | 979.72M | 996.92M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.87B | 9.14B | 9.56B | 9.72B | 10.93B | 12.01B | 11.74B | 13.31B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 149.18M | 159.66M | 180.96M | 216.84M | 672.68M | 1.27B | 197.35M | 205.19M |
| Securities | 1.88B | 1.75B | 1.81B | 1.63B | 2B | 2.45B | 2.48B | 2.37B |
| Loans | 6.13B | 6.52B | 6.82B | 7.06B | 7.39B | 7.41B | 8.05B | 9.54B |
| Total Liabilities | 7.95B | 8.18B | 8.54B | 8.6B | 9.75B | 10.76B | 10.57B | 11.88B |
| Total Deposits | 7.02B | 7.23B | 7.45B | 7.65B | 9.08B | 10.23B | 9.5B | 10.97B |
| Total Equity | 913.32M | 958.18M | 1.02B | 1.12B | 1.19B | 1.25B | 1.17B | 1.43B |
| Common Equity | 575.58M | 574.71M | 575.96M | 577.21M | 578.58M | 577.47M | 578.35M | 741.48M |
| Retained Earnings | 501.76M | 543.71M | 621.2M | 696.21M | 749.06M | 856.2M | 958.43M | 1.02B |
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