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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 | 21.31B | 25.94B | 26.1B | 26.69B | 26.73B | 26.64B | 27.8B | 27.53B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 348.89M | 437.69M | 436.81M | 415.41M | 425.21M | 402M | 1.53B | 1.05B |
| Securities | 8.52B | 10.37B | 10.11B | 10B | 9.51B | 9.02B | 8.86B | 8.61B |
| Loans | 11.14B | 13.26B | 13.55B | 14.23B | 14.67B | 15.06B | 15.33B | 15.77B |
| Total Liabilities | 18.93B | 22.76B | 23.17B | 23.79B | 23.96B | 23.79B | 24.88B | 24.6B |
| Total Deposits | 17.5B | 21.34B | 21.7B | 21.78B | 21.88B | 20.61B | 20.15B | 20.01B |
| Common Equity | 1.5B | 2.34B | 2.34B | 2.34B | 2.34B | 2.35B | 2.35B | 2.35B |
| Retained Earnings | 811.06M | 810.34M | 841.49M | 881.25M | 923.95M | 966.98M | 991.51M | 1.01B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.45B | 9.71B | 12.12B | 13.68B | 18.5B | 25.94B | 26.64B | 27.74B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 152.54M | 200M | 203.79M | 330.96M | 633.14M | 437.69M | 402M | 1.35B |
| Securities | 3.1B | 2.43B | 2.87B | 2.8B | 5.53B | 10.37B | 9.02B | 8.29B |
| Loans | 5.55B | 6.45B | 8.16B | 9.39B | 10.96B | 13.26B | 15.06B | 16.01B |
| Total Liabilities | 8.33B | 8.51B | 10.6B | 11.72B | 16.2B | 22.76B | 23.79B | 24.72B |
| Total Deposits | 7.37B | 7.58B | 9.49B | 10.78B | 14.8B | 21.34B | 20.61B | 19.93B |
| Total Equity | 1.12B | 1.2B | 1.52B | 1.96B | 2.31B | 3.18B | 2.84B | 3.02B |
| Common Equity | 749.87M | 798.78M | 1.05B | 1.38B | 1.5B | 2.34B | 2.35B | 2.35B |
| Retained Earnings | 374.38M | 402.26M | 473.18M | 541.05M | 667.94M | 810.34M | 966.98M | 1.04B |
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