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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 | 57.89B | 59.53B | 61.01B | 63.09B | 62.96B | 90.14B | 123.71B | 118.8B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 2.52B | 2.21B | 2.9B | 3.28B | 1.7B | 2.03B | 22.25B | 15.81B |
| Securities | 5.91B | 5.8B | 5.63B | 5.68B | 6.7B | 9.07B | 7.61B | 7.8B |
| Loans | 43.49B | 45.54B | 46.56B | 48.32B | 48.77B | 68.61B | 83.3B | 82.68B |
| Total Liabilities | 50.92B | 52.48B | 54.1B | 56.27B | 56.21B | 81.32B | 112.92B | 107.74B |
| Total Deposits | 34.62B | 35.06B | 37.95B | 41.24B | 41.71B | 58.72B | 84.8B | 88.5B |
| Common Equity | 6.63B | 6.63B | 6.62B | 6.62B | 6.63B | 8.64B | 8.71B | 8.71B |
| Retained Earnings | 678M | 741M | 809M | 893M | 957M | 1.04B | 2.92B | 3.21B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 48.93B | 49.12B | 51.9B | 53.64B | 56.31B | 59.53B | 90.14B | 114.06B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 557.85M | 2.53B | 1.47B | 741.87M | 1.95B | 2.21B | 2.03B | 11.48B |
| Securities | 3.82B | 3.53B | 5.64B | 5.89B | 5.84B | 5.8B | 9.07B | 9.16B |
| Loans | 38.9B | 38.23B | 40.01B | 41.75B | 42.69B | 45.54B | 68.61B | 83.63B |
| Total Liabilities | 42.8B | 42.33B | 45.24B | 46.93B | 49.46B | 52.48B | 81.32B | 105.69B |
| Total Deposits | 29.04B | 29.1B | 30.76B | 31.66B | 32.44B | 35.06B | 58.72B | 81.53B |
| Total Equity | 6.12B | 6.8B | 6.66B | 6.71B | 6.84B | 7.04B | 8.82B | 8.37B |
| Common Equity | 6.05B | 6.58B | 6.61B | 6.62B | 6.63B | 6.63B | 8.64B | 8.74B |
| Retained Earnings | 128.44M | 237.87M | 297.2M | 342.02M | 494.23M | 741M | 1.04B | 443M |
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