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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 | 6.98B | 7.12B | 7.11B | 6.7B | 6.91B | 7.22B | 7.36B | 7.6B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 902.36M | 890.15M | 773.78M | 94.78M | 113.31M | 152.8M | 138.32M | 140.41M |
| Securities | 393.38M | 496.99M | 518.9M | 514.12M | 509.64M | 507.56M | 522.11M | 513.12M |
| Loans | 5.18B | 5.24B | 5.33B | 5.59B | 5.77B | 6.04B | 6.16B | 6.38B |
| Total Liabilities | 6.22B | 6.35B | 6.33B | 5.94B | 6.15B | 6.45B | 6.56B | 6.79B |
| Total Deposits | 5.94B | 6.06B | 6.05B | 5.56B | 5.83B | 5.97B | 5.92B | 6.11B |
| Common Equity | 455.82M | 456.97M | 455.73M | 456.58M | 457.58M | 458.59M | 455.95M | 457M |
| Retained Earnings | 363.61M | 375.12M | 389.33M | 396.3M | 410.94M | 428.64M | 443.49M | 453.81M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.23B | 4.55B | 4.98B | 5.38B | 6.34B | 7.12B | 7.22B | 7.78B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 57.83M | 75.41M | 109.42M | 125.13M | 219.86M | 890.15M | 152.8M | 249.8M |
| Securities | 468.52M | 454.08M | 473.31M | 441.6M | 373.18M | 496.99M | 507.56M | 500.62M |
| Loans | 3.27B | 3.6B | 3.98B | 4.35B | 5.22B | 5.24B | 6.04B | 6.48B |
| Total Liabilities | 3.73B | 3.95B | 4.36B | 4.71B | 5.64B | 6.35B | 6.45B | 6.94B |
| Total Deposits | 3.34B | 3.61B | 3.95B | 4.36B | 5.24B | 6.06B | 5.97B | 6.38B |
| Total Equity | 505.21M | 603.37M | 624.13M | 675.12M | 692.47M | 773.79M | 776.5M | 839.21M |
| Common Equity | 375.05M | 447.92M | 450.19M | 452.78M | 453.97M | 456.97M | 458.59M | 458.85M |
| Retained Earnings | 194.52M | 216.76M | 248.17M | 288.8M | 306.9M | 375.12M | 428.64M | 474.69M |
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