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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 | 151.9B | 155.11B | 149.86B | 204.03B | 197.96B | 200.73B | 202.96B | 207.67B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 39.93B | 43.21B | 37.44B | 35.13B | 27.65B | 26.48B | 24.12B | 28.96B |
| Securities | 6.5B | 7.21B | 9.4B | 22.94B | 24.73B | 25.33B | 28.61B | 28.05B |
| Loans | 92.07B | 91.44B | 90.34B | 126.66B | 126.35B | 129.64B | 130.96B | 131.35B |
| Total Liabilities | 134.37B | 137.2B | 131.99B | 178.24B | 172.7B | 175.41B | 177.58B | 181.87B |
| Total Deposits | 128.7B | 131.54B | 126.32B | 170.36B | 163.85B | 163.51B | 159.08B | 162.06B |
| Common Equity | 8.46B | 8.47B | 8.44B | 12.09B | 12.1B | 12.1B | 12.09B | 12.1B |
| Retained Earnings | 14.37B | 14.65B | 14.83B | 14.81B | 15.22B | 15.75B | 16.21B | 16.84B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 123.45B | 118.59B | 120.1B | 119.87B | 142.6B | 155.11B | 200.73B | 208.26B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 6.32B | 6.5B | 9.71B | 8.62B | 25.22B | 43.21B | 26.48B | 29.8B |
| Securities | 16.57B | 14.8B | 12.75B | 9.56B | 7.1B | 7.21B | 25.33B | 27B |
| Loans | 89.86B | 86.97B | 87.45B | 89.87B | 96.8B | 91.44B | 129.64B | 131.94B |
| Total Liabilities | 106.96B | 102.34B | 104.64B | 104.16B | 126.41B | 137.2B | 175.41B | 181.31B |
| Total Deposits | 95.49B | 92.43B | 90.16B | 94.77B | 119.81B | 131.54B | 163.51B | 163.27B |
| Total Equity | 16.49B | 16.25B | 15.46B | 15.72B | 16.19B | 17.9B | 25.32B | 26.96B |
| Common Equity | 7.99B | 7.9B | 7.89B | 7.92B | 7.95B | 8.47B | 12.1B | 12.12B |
| Retained Earnings | 9.22B | 10.16B | 11.52B | 12.82B | 13.44B | 14.65B | 15.75B | 17.52B |
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