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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 | 10.61B | 9.9B | 10.19B | 10.25B | 10.06B | 9.82B | 10.06B | 10.03B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 2.76B | 2.02B | 1.86B | 1.31B | 815.43M | 550.46M | 847.49M | 798.97M |
| Securities | 895.86M | 890.94M | 1.26B | 1.73B | 2.04B | 1.97B | 1.92B | 1.7B |
| Loans | 6.23B | 6.25B | 6.39B | 6.54B | 6.53B | 6.68B | 6.7B | 6.96B |
| Total Liabilities | 9.55B | 8.83B | 9.15B | 9.23B | 9.06B | 8.78B | 8.97B | 8.93B |
| Total Deposits | 9.24B | 8.6B | 8.98B | 9.03B | 8.86B | 8.57B | 8.57B | 8.54B |
| Common Equity | 695.69M | 696.95M | 693.68M | 694.5M | 695.41M | 696.68M | 694.67M | 695.94M |
| Retained Earnings | 375.73M | 399.95M | 426.32M | 455.59M | 484.06M | 516.37M | 547.64M | 577.04M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.5B | 6.19B | 6.58B | 9.3B | 9.83B | 9.9B | 9.82B | 11.34B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 504.83M | 485.2M | 450.06M | 852.76M | 2.16B | 2.02B | 550.46M | 748.17M |
| Securities | 1.36B | 1.15B | 1.27B | 1.08B | 451.51M | 890.94M | 1.97B | 2.67B |
| Loans | 4.15B | 4.04B | 4.42B | 6.62B | 6.46B | 6.25B | 6.68B | 7.37B |
| Total Liabilities | 5.58B | 5.24B | 5.58B | 8.25B | 8.74B | 8.83B | 8.78B | 10.15B |
| Total Deposits | 4.66B | 4.8B | 4.91B | 7.7B | 8.42B | 8.6B | 8.57B | 9.76B |
| Total Equity | 920.41M | 945.11M | 999.88M | 1.05B | 1.09B | 1.07B | 1.04B | 1.19B |
| Common Equity | 769.57M | 770.23M | 771.27M | 773.4M | 774.54M | 696.95M | 696.68M | 698.55M |
| Retained Earnings | 177.81M | 200.88M | 253.04M | 279.65M | 300.1M | 399.95M | 516.37M | 639.32M |
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