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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 | 8.28B | 9.39B | 9.58B | 9.5B | 9.37B | 9.2B | 10.04B | 9.37B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 185.84M | 228.12M | 254.24M | 243.06M | 256.06M | 228.9M | 1.01B | 283.73M |
| Securities | 1.3B | 1.32B | 1.23B | 1.19B | 1.18B | 1.29B | 1.42B | 1.39B |
| Loans | 6.16B | 7.16B | 7.36B | 7.36B | 7.2B | 7.03B | 6.97B | 7.08B |
| Total Liabilities | 7.43B | 8.33B | 8.6B | 8.55B | 8.42B | 8.24B | 9.08B | 8.41B |
| Total Deposits | 6.54B | 7.44B | 7.48B | 7.56B | 7.28B | 7.12B | 6.95B | 6.87B |
| Common Equity | 727M | 950.48M | 855.85M | 856.73M | 865.46M | 867.13M | 866.96M | 868.65M |
| Retained Earnings | 147.68M | 147.89M | 187.46M | 210.47M | 231.08M | 248.99M | 263.52M | 275.43M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.03B | 10.33B | 10.63B | 7.83B | 7.88B | 9.39B | 9.2B | 38.53B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 440.51M | 387.7M | 391.59M | 373.47M | 220.82M | 228.12M | 228.9M | 5.38B |
| Securities | 3.27B | 2.58B | 1.99B | 912.58M | 1.23B | 1.32B | 1.29B | 4.71B |
| Loans | 5.99B | 6.61B | 7.64B | 5.89B | 5.82B | 7.16B | 7.03B | 25.21B |
| Total Liabilities | 10.05B | 9.32B | 9.68B | 6.92B | 6.98B | 8.33B | 8.24B | 35.14B |
| Total Deposits | 9.14B | 7.29B | 7.92B | 5.43B | 6.09B | 7.44B | 7.12B | 30.4B |
| Total Equity | 980.24M | 1.01B | 945.53M | 907.25M | 897.21M | 1.07B | 959.62M | 3.39B |
| Common Equity | 883.84M | 891.03M | 857.49M | 820.2M | 820.11M | 950.48M | 867.13M | 4.34B |
| Retained Earnings | 134.52M | 144.84M | 140.95M | 127.73M | 110.18M | 147.89M | 248.99M | -518.3M |
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