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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 | 6.01B | 6.1B | 6.18B | 7.39B | 7.73B | 7.95B | 8.04B | 8.23B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 121.15M | 112.78M | 107.3M | 146.76M | 129.12M | 127.08M | 301.93M | 250.33M |
| Securities | 828.72M | 810.22M | 823.31M | 879.92M | 879.45M | 928.1M | 877.45M | 882.89M |
| Loans | 4.52B | 4.6B | 4.75B | 5.71B | 5.92B | 6.05B | 6.1B | 6.29B |
| Total Liabilities | 5.36B | 5.42B | 5.51B | 6.65B | 6.99B | 7.18B | 7.24B | 7.4B |
| Total Deposits | 4.87B | 4.93B | 4.84B | 5.82B | 6.03B | 6.11B | 6.5B | 6.61B |
| Common Equity | 288.55M | 289.38M | 287.95M | 392.42M | 388.97M | 387.51M | 385.02M | 385.57M |
| Retained Earnings | 360M | 386.08M | 405.76M | 400.79M | 422.96M | 450.11M | 472.05M | 499.02M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.3B | 3.98B | 4.95B | 4.91B | 5.68B | 6.1B | 7.95B | 8.54B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 134.52M | 131.49M | 218.72M | 224.15M | 147.93M | 112.78M | 127.08M | 202.04M |
| Securities | 574.02M | 652.38M | 662.97M | 611.34M | 838.13M | 810.22M | 928.1M | 1.01B |
| Loans | 2.37B | 2.93B | 3.69B | 3.65B | 4.17B | 4.6B | 6.05B | 6.46B |
| Total Liabilities | 3.02B | 3.63B | 4.48B | 4.37B | 5.09B | 5.42B | 7.18B | 7.65B |
| Total Deposits | 2.7B | 3.27B | 4B | 3.92B | 4.6B | 4.93B | 6.11B | 6.52B |
| Total Equity | 286.04M | 353.29M | 473.14M | 535.35M | 593.79M | 677.01M | 772.72M | 886.6M |
| Common Equity | 169.88M | 203M | 286.48M | 290.61M | 291.61M | 289.38M | 387.51M | 387.56M |
| Retained Earnings | 118.62M | 151.96M | 192.2M | 245.84M | 300.8M | 386.08M | 450.11M | 554.99M |
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