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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 | 40.9B | 41.96B | 46.2B | 46.21B | 45.18B | 43.92B | 44.92B | 44.94B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 969.79M | 824.23M | 618.19M | 622.76M | 467.31M | 732.07M | 780.9M | 819.17M |
| Securities | 6.35B | 7.1B | 8.84B | 8.57B | 8.17B | 8.05B | 7.82B | 7.6B |
| Loans | 23.47B | 23.63B | 26.26B | 27.62B | 28.51B | 29.82B | 30.33B | 31.11B |
| Total Liabilities | 36.11B | 37.16B | 41.03B | 41.17B | 40.26B | 38.84B | 39.67B | 39.65B |
| Total Deposits | 34.04B | 35.44B | 39.12B | 39.16B | 37.88B | 36.56B | 36.63B | 36.99B |
| Common Equity | 3.87B | 3.83B | 4.4B | 4.39B | 4.4B | 4.4B | 4.41B | 4.42B |
| Retained Earnings | 925.04M | 997.66M | 1.06B | 1.15B | 1.24B | 1.35B | 1.45B | 1.53B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.9B | 14.47B | 14.68B | 15.92B | 37.79B | 41.96B | 43.92B | 44.9B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 238.21M | 373.41M | 376.31M | 688.7M | 1.03B | 824.23M | 732.07M | 762.44M |
| Securities | 1.01B | 1.65B | 1.52B | 1.96B | 4.31B | 7.1B | 8.05B | 7.32B |
| Loans | 6.64B | 10.58B | 10.96B | 11.31B | 24.21B | 23.63B | 29.82B | 31.93B |
| Total Liabilities | 7.77B | 12.16B | 12.31B | 13.55B | 33.14B | 37.16B | 38.84B | 39.37B |
| Total Deposits | 7.33B | 11.53B | 11.71B | 12.23B | 31.08B | 35.44B | 36.56B | 37.3B |
| Total Equity | 1.13B | 2.31B | 2.37B | 2.37B | 4.65B | 4.8B | 5.07B | 5.53B |
| Common Equity | 771.88M | 1.9B | 1.84B | 1.69B | 3.94B | 3.83B | 4.4B | 4.43B |
| Retained Earnings | 370.92M | 419.85M | 551.11M | 679.9M | 657.45M | 997.66M | 1.35B | 1.69B |
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