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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 | 3.45B | 3.41B | 3.22B | 3.24B | 3.36B | 3.57B | 4.21B | 3.85B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 650.75M | 530.17M | 298.23M | 70.72M | 97.74M | 77.86M | 607.13M | 100.87M |
| Securities | 233.23M | 294.27M | 287.76M | 272.16M | 253.28M | 249.84M | 244.58M | 235.47M |
| Loans | 2.28B | 2.31B | 2.36B | 2.6B | 2.71B | 2.91B | 3.01B | 3.14B |
| Total Liabilities | 3.04B | 3B | 2.82B | 2.84B | 2.97B | 3.18B | 3.81B | 3.46B |
| Total Deposits | 2.81B | 2.76B | 2.69B | 2.68B | 2.71B | 2.72B | 3.67B | 3.32B |
| Common Equity | 311.27M | 311.37M | 312.12M | 312.49M | 312.6M | 312.97M | 313.15M | 313.22M |
| Retained Earnings | 94.2M | 99.4M | 101.53M | 104.08M | 106.67M | 107.29M | 110.59M | 106.08M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.14B | 2.61B | 2.7B | 2.72B | 3.09B | 3.41B | 3.57B | 3.86B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 47.39M | 23.75M | 27.82M | 31.93M | 196.19M | 530.17M | 77.86M | 77.55M |
| Securities | 96.4M | 259.59M | 235.84M | 237.27M | 193.95M | 294.27M | 249.84M | 240.07M |
| Loans | 921.81M | 2.05B | 2.17B | 2.18B | 2.4B | 2.31B | 2.91B | 3.17B |
| Total Liabilities | 1.02B | 2.29B | 2.35B | 2.34B | 2.7B | 3B | 3.18B | 3.46B |
| Total Deposits | 912.98M | 1.87B | 2.1B | 2.12B | 2.43B | 2.76B | 2.72B | 3.27B |
| Total Equity | 126.34M | 322.77M | 348.29M | 377.24M | 390.55M | 411.88M | 394.4M | 397.59M |
| Common Equity | 105.01M | 305.17M | 305.89M | 307M | 309.11M | 311.37M | 312.97M | 313.8M |
| Retained Earnings | 22.13M | 18.75M | 44.99M | 69.46M | 77.96M | 99.4M | 107.29M | 84.14M |
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