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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 | 7.3B | 7.42B | 7.3B | 7.3B | 7.34B | 7.43B | 7.52B | 7.57B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 348.84M | 328.91M | 202.13M | 131.13M | 138.7M | 112.04M | 198.78M | 310.98M |
| Securities | 1.54B | 1.64B | 1.53B | 1.46B | 1.36B | 1.34B | 1.35B | 1.32B |
| Loans | 4.97B | 5.03B | 5.11B | 5.24B | 5.36B | 5.49B | 5.49B | 5.46B |
| Total Liabilities | 6.74B | 6.86B | 6.81B | 6.84B | 6.9B | 6.98B | 7.05B | 7.09B |
| Total Deposits | 6.52B | 6.64B | 6.6B | 6.62B | 6.56B | 6.74B | 6.75B | 6.81B |
| Common Equity | 534.24M | 524.16M | 519.42M | 516.84M | 513.42M | 509.42M | 507.05M | 507.51M |
| Retained Earnings | 22.92M | 42.02M | 54.25M | 64.69M | 74.3M | 87.44M | 96.6M | 104.05M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.38B | 5.62B | 5.81B | 6.01B | 6.59B | 7.42B | 7.43B | 7.64B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 84.34M | 82.29M | 102.19M | 102.97M | 104.07M | 328.91M | 112.04M | 522.44M |
| Securities | 1.46B | 1.5B | 1.36B | 1.13B | 1.19B | 1.64B | 1.34B | 1.28B |
| Loans | 3.47B | 3.72B | 4.03B | 4.4B | 4.88B | 5.03B | 5.49B | 5.38B |
| Total Liabilities | 4.88B | 5.12B | 5.32B | 5.48B | 6.05B | 6.86B | 6.98B | 7.14B |
| Total Deposits | 4.61B | 4.96B | 4.95B | 5.12B | 5.8B | 6.64B | 6.74B | 6.85B |
| Total Equity | 504.68M | 500.04M | 491.73M | 528.52M | 546.73M | 558.27M | 452.87M | 503.82M |
| Common Equity | 615.11M | 590.09M | 559.54M | 539.21M | 537.48M | 524.16M | 509.42M | 508.42M |
| Retained Earnings | -108.94M | -89.04M | -51.72M | -19.1M | -10.92M | 42.02M | 87.44M | 117.99M |
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