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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 | 13.39B | 13.78B | 13.62B | 13.72B | 13.6B | 13.78B | 13.78B | 14.03B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 505.29M | 712.46M | 433.15M | 277.53M | 184.87M | 186.51M | 233.85M | 208.87M |
| Securities | 2.35B | 2.5B | 2.5B | 2.36B | 2.22B | 2.19B | 2.2B | 2.13B |
| Loans | 9.47B | 9.5B | 9.59B | 9.91B | 9.96B | 10.16B | 10.13B | 10.43B |
| Total Liabilities | 11.71B | 12.08B | 12B | 12.13B | 12.05B | 12.19B | 12.14B | 12.39B |
| Total Deposits | 10.87B | 11.27B | 11.41B | 10.92B | 10.73B | 10.6B | 10.34B | 10.31B |
| Common Equity | 968.04M | 970.65M | 973.38M | 976.9M | 979.2M | 981.97M | 984.92M | 986.98M |
| Retained Earnings | 794.71M | 814.53M | 839.81M | 860.98M | 886.33M | 918.16M | 940.53M | 954.4M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.5B | 9.85B | 9.73B | 9.81B | 12.92B | 13.78B | 13.78B | 14.21B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 144.3M | 190.83M | 142.66M | 186.75M | 532.35M | 712.46M | 186.51M | 180.26M |
| Securities | 1.53B | 1.52B | 1.54B | 1.43B | 1.56B | 2.5B | 2.19B | 2.05B |
| Loans | 6.94B | 7.27B | 7.2B | 7.28B | 9.72B | 9.5B | 10.16B | 10.77B |
| Total Liabilities | 8.25B | 8.55B | 8.37B | 8.39B | 11.3B | 12.08B | 12.19B | 12.52B |
| Total Deposits | 6.58B | 6.74B | 6.86B | 7.13B | 9.87B | 11.27B | 10.6B | 10.33B |
| Total Equity | 1.25B | 1.3B | 1.36B | 1.41B | 1.62B | 1.7B | 1.6B | 1.69B |
| Common Equity | 1.01B | 1.01B | 1.02B | 1.01B | 963.29M | 970.65M | 981.97M | 989.89M |
| Retained Earnings | 550.77M | 586.13M | 651.1M | 695.27M | 718.09M | 814.53M | 918.16M | 974.54M |
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