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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 | 187.01B | 188.41B | 192.1B | 226.71B | 224.68B | 226.73B | 222.26B | 223.07B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 14.01B | 9.47B | 10.62B | 6.98B | 8.42B | 10.85B | 8.29B | 11.85B |
| Securities | 27.49B | 28.42B | 27.51B | 34.67B | 33.7B | 33.99B | 33.67B | 34.42B |
| Loans | 121.46B | 126.41B | 129.59B | 154.21B | 154.16B | 154.68B | 152.67B | 149.28B |
| Total Liabilities | 163.58B | 164.99B | 170.02B | 202.38B | 201.54B | 203.04B | 198.06B | 199.48B |
| Total Deposits | 152.22B | 154.36B | 158.78B | 178.93B | 178.57B | 180.72B | 172.19B | 177.67B |
| Common Equity | 21B | 21.03B | 21.04B | 24.12B | 24.14B | 24.16B | 24.2B | 24.23B |
| Retained Earnings | 7.65B | 7.98B | 8.21B | 8.35B | 8.75B | 9.16B | 9.42B | 9.66B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 149.52B | 152.34B | 160.52B | 165.73B | 183.35B | 188.41B | 226.73B | 221.96B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 4.14B | 3.22B | 4.22B | 3.68B | 13.04B | 9.47B | 10.85B | 12.03B |
| Securities | 24.67B | 25.01B | 24.25B | 23.87B | 26.24B | 28.42B | 33.99B | 39.13B |
| Loans | 106.43B | 109.38B | 115.42B | 117.84B | 120.65B | 126.41B | 154.68B | 143.86B |
| Total Liabilities | 129.77B | 132.07B | 139.7B | 143.53B | 160.68B | 164.99B | 203.04B | 197.62B |
| Total Deposits | 110.34B | 115.55B | 120.4B | 125.31B | 147.16B | 154.36B | 180.72B | 177.34B |
| Total Equity | 19.75B | 20.27B | 20.82B | 22.2B | 22.67B | 23.42B | 23.69B | 24.34B |
| Common Equity | 18.98B | 19.03B | 19.66B | 20.47B | 20.91B | 21.03B | 24.16B | 24.27B |
| Retained Earnings | 2.7B | 4.16B | 5.39B | 6.5B | 6.45B | 7.98B | 9.16B | 9.82B |
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