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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 | 30.82B | 34.05B | 35.09B | 36.48B | 37.61B | 37.2B | 38.6B | 37.3B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 2.08B | 2.15B | 1.72B | 1.61B | 1.45B | 2.23B | 2.79B | 1.93B |
| Securities | 8.89B | 8.71B | 8.64B | 9.11B | 8.73B | 8.43B | 8.66B | 8.75B |
| Loans | 14.11B | 17.28B | 18.26B | 19.66B | 21.34B | 21.12B | 21.37B | 21B |
| Total Liabilities | 26.03B | 29.01B | 30.03B | 31.35B | 32.38B | 31.87B | 33.27B | 31.96B |
| Total Deposits | 20.4B | 23.28B | 24.2B | 26.01B | 27.19B | 27.12B | 28.33B | 27B |
| Common Equity | 2.57B | 2.62B | 2.55B | 2.59B | 2.62B | 2.63B | 2.53B | 2.56B |
| Retained Earnings | 2.53B | 2.76B | 2.83B | 2.95B | 3.05B | 3.17B | 3.21B | 3.29B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 19.13B | 21.38B | 24.52B | 24.61B | 26.6B | 34.05B | 37.2B | 37.73B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.38B | 1.17B | 2.07B | 1.27B | 2.45B | 2.15B | 2.23B | 3.52B |
| Securities | 7.28B | 8.73B | 8.62B | 7.15B | 7.14B | 8.71B | 8.43B | 8.42B |
| Loans | 5.59B | 6.95B | 8.93B | 10.15B | 11.6B | 17.28B | 21.12B | 19.99B |
| Total Liabilities | 16.39B | 18.52B | 21.32B | 20.94B | 22.37B | 29.01B | 31.87B | 32.43B |
| Total Deposits | 11.53B | 13.41B | 15.86B | 15.33B | 17.4B | 23.28B | 27.12B | 27.33B |
| Total Equity | 2.74B | 2.86B | 3.2B | 3.67B | 4.24B | 5.03B | 5.33B | 5.29B |
| Common Equity | 2B | 1.89B | 2.05B | 2.23B | 2.44B | 2.62B | 2.63B | 2.61B |
| Retained Earnings | 876.96M | 1.03B | 1.37B | 1.72B | 2.08B | 2.76B | 3.17B | 3.4B |
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