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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 | 39.36B | 39.51B | 42.02B | 41.68B | 42.59B | 43.73B | 44.15B | 44.78B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 4.11B | 3.49B | 3.86B | 2.03B | 2.28B | 1.67B | 1.72B | 1.7B |
| Securities | 6.41B | 6.89B | 6.96B | 7.31B | 7.21B | 7.36B | 7.27B | 7.17B |
| Loans | 24.37B | 24.62B | 26.47B | 27.67B | 28.4B | 29.85B | 30.27B | 30.94B |
| Total Liabilities | 34.26B | 34.36B | 36.58B | 36.25B | 37.18B | 38.07B | 38.36B | 38.96B |
| Total Deposits | 31.44B | 31.73B | 33.9B | 33.48B | 33.89B | 34.77B | 34.37B | 33.85B |
| Common Equity | 4.22B | 4.22B | 4.67B | 4.67B | 4.68B | 4.81B | 4.8B | 4.8B |
| Retained Earnings | 1.05B | 1.11B | 1.12B | 1.18B | 1.28B | 1.37B | 1.47B | 1.56B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 21.84B | 31.42B | 33.1B | 34.62B | 37.35B | 39.51B | 43.73B | 46.16B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 371.41M | 479.44M | 488M | 599M | 1.38B | 3.49B | 1.67B | 1.58B |
| Securities | 4.57B | 6.01B | 6.6B | 6.57B | 6.33B | 6.89B | 7.36B | 7.17B |
| Loans | 14.74B | 20.82B | 21.97B | 23.09B | 25.1B | 24.62B | 29.85B | 31.92B |
| Total Liabilities | 19.27B | 27.01B | 28.49B | 29.73B | 32.4B | 34.36B | 38.07B | 40.11B |
| Total Deposits | 17.1B | 23.4B | 24.99B | 25.36B | 29.12B | 31.73B | 34.77B | 34.97B |
| Total Equity | 2.57B | 4.41B | 4.61B | 4.88B | 4.96B | 5.15B | 5.65B | 6.05B |
| Common Equity | 2.34B | 4.14B | 4.16B | 4.18B | 4.2B | 4.22B | 4.81B | 4.8B |
| Retained Earnings | 304.4M | 367.66M | 576M | 798M | 869M | 1.11B | 1.37B | 1.67B |
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