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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 | 5.4B | 5.43B | 5.52B | 5.65B | 5.67B | 5.6B | 5.66B | 5.54B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 173.69M | 91.07M | 135.51M | 110.23M | 70.67M | 45.8M | 158.95M | 89.13M |
| Securities | 1.11B | 1.23B | 1.18B | 1.11B | 1.03B | 984.13M | 928.9M | 834.96M |
| Loans | 3.78B | 3.77B | 3.86B | 4.07B | 4.2B | 4.2B | 4.2B | 4.23B |
| Total Liabilities | 4.66B | 4.69B | 4.8B | 4.93B | 4.98B | 4.9B | 4.97B | 4.85B |
| Total Deposits | 4.14B | 4.17B | 4.3B | 4.42B | 4.4B | 4.15B | 3.85B | 3.76B |
| Common Equity | 589.93M | 590.62M | 588.78M | 589.59M | 590.25M | 590.9M | 589.18M | 589.98M |
| Retained Earnings | 371.41M | 381.36M | 389.39M | 399.13M | 410.13M | 418.35M | 424.15M | 427.92M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.85B | 3.99B | 4.41B | 5.06B | 5.51B | 5.43B | 5.6B | 5.6B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 96.09M | 57.84M | 77.76M | 147.82M | 87.54M | 91.07M | 45.8M | 229.51M |
| Securities | 516.9M | 534.65M | 827.78M | 1.16B | 1.28B | 1.23B | 984.13M | 828.51M |
| Loans | 2.94B | 3.11B | 3.22B | 3.41B | 3.79B | 3.77B | 4.2B | 4.17B |
| Total Liabilities | 3.23B | 3.35B | 3.74B | 4.36B | 4.76B | 4.69B | 4.9B | 4.9B |
| Total Deposits | 2.71B | 2.84B | 3.29B | 3.41B | 4.08B | 4.17B | 4.15B | 3.88B |
| Total Equity | 621.2M | 638.88M | 666.44M | 695.85M | 753.98M | 739.88M | 701.39M | 699.45M |
| Common Equity | 548.52M | 549.47M | 546.83M | 549.1M | 591.15M | 590.62M | 590.9M | 591.62M |
| Retained Earnings | 268.23M | 281.14M | 302.54M | 322.58M | 338.09M | 381.36M | 418.35M | 433.23M |
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