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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 | 11.83B | 11.74B | 12.16B | 12.44B | 12.68B | 13.1B | 13.56B | 13.54B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 981.13M | 204.95M | 210.92M | 189.02M | 170.67M | 167.95M | 496.19M | 457.75M |
| Securities | 1.54B | 1.81B | 1.74B | 1.65B | 1.58B | 1.78B | 1.8B | 1.77B |
| Loans | 8.14B | 8.58B | 9.07B | 9.38B | 9.67B | 9.87B | 9.99B | 10.03B |
| Total Liabilities | 10.32B | 10.22B | 10.65B | 10.92B | 11.14B | 11.52B | 11.94B | 11.91B |
| Total Deposits | 9.77B | 9.73B | 10.06B | 9.83B | 9.96B | 9.68B | 9.99B | 10.16B |
| Common Equity | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.16B | 1.16B | 1.16B |
| Retained Earnings | 430.72M | 442.31M | 456.25M | 474.11M | 499.97M | 540.51M | 554.94M | 569.87M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.17B | 5.42B | 7.52B | 8.25B | 11.45B | 11.74B | 13.1B | 13.54B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 301.37M | 109.61M | 120.79M | 120.54M | 1.27B | 204.95M | 167.95M | 153.72M |
| Securities | 610.69M | 854.34M | 957.18M | 929.97M | 1.23B | 1.81B | 1.78B | 2.01B |
| Loans | 3.8B | 3.97B | 5.58B | 6.21B | 7.7B | 8.58B | 9.87B | 10.14B |
| Total Liabilities | 4.6B | 4.81B | 6.48B | 7.09B | 9.96B | 10.22B | 11.52B | 11.88B |
| Total Deposits | 4.19B | 4.34B | 5.81B | 6.33B | 9.43B | 9.73B | 9.68B | 10.43B |
| Total Equity | 571.9M | 601.94M | 1.04B | 1.15B | 1.48B | 1.52B | 1.59B | 1.66B |
| Common Equity | 364.77M | 354.71M | 758.45M | 841.21M | 1.14B | 1.15B | 1.16B | 1.16B |
| Retained Earnings | 238.19M | 271.02M | 305.06M | 358.67M | 378.27M | 442.31M | 540.51M | 592.54M |
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