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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 | 7.47B | 7.48B | 7.59B | 8.01B | 8.24B | 8.46B | 8.56B | 8.62B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 115.09M | 161.57M | 153.77M | 134.39M | 104.99M | 128.16M | 157.03M | 121.73M |
| Securities | 1.26B | 1.22B | 1.23B | 1.15B | 1.08B | 1.05B | 1B | 967.58M |
| Loans | 5.2B | 5.23B | 5.32B | 5.82B | 6.14B | 6.39B | 6.5B | 6.63B |
| Total Liabilities | 6.44B | 6.46B | 6.65B | 7.11B | 7.37B | 7.57B | 7.65B | 7.68B |
| Total Deposits | 6.25B | 6.28B | 6.32B | 6.52B | 6.73B | 6.91B | 6.77B | 6.99B |
| Common Equity | 691.09M | 691.44M | 691.66M | 691.21M | 691.88M | 691.76M | 690.11M | 689.89M |
| Retained Earnings | 428.52M | 443.52M | 459.09M | 470.78M | 488.31M | 502.91M | 510.02M | 547.34M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.48B | 2.99B | 3.18B | 3.47B | 7.21B | 7.48B | 8.46B | 8.63B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 53M | 58.69M | 55.96M | 46.25M | 79.59M | 161.57M | 128.16M | 114.76M |
| Securities | 251.18M | 261.3M | 294.6M | 283.45M | 737.74M | 1.22B | 1.05B | 952.48M |
| Loans | 1.91B | 2.32B | 2.51B | 2.75B | 5.41B | 5.23B | 6.39B | 6.66B |
| Total Liabilities | 2.18B | 2.62B | 2.78B | 3.04B | 6.23B | 6.46B | 7.57B | 7.65B |
| Total Deposits | 1.98B | 2.44B | 2.62B | 2.87B | 6.05B | 6.28B | 6.91B | 7.14B |
| Total Equity | 293.02M | 373.29M | 399.59M | 426.17M | 982.28M | 1.02B | 887.72M | 975.63M |
| Common Equity | 126.52M | 161.07M | 161.72M | 162.08M | 689.7M | 691.44M | 691.76M | 690.89M |
| Retained Earnings | 240.59M | 262.9M | 295.59M | 329.18M | 356.41M | 443.52M | 502.91M | 569.94M |
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