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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 | 91.94B | 95.75B | 95.27B | 95.2B | 100.77B | 104.56B | 107.85B | 108.7B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 9.9B | 8.69B | 10.92B | 10.79B | 13.06B | 10.43B | 15.84B | 12.86B |
| Securities | 5.47B | 5.33B | 4.73B | 5.06B | 5.11B | 4.91B | 4.03B | 4.32B |
| Loans | 67.77B | 72.05B | 70.27B | 73.87B | 76.91B | 82.94B | 81.61B | 85B |
| Total Liabilities | 78B | 82.09B | 81.85B | 81.81B | 87.75B | 91.69B | 94.66B | 95.32B |
| Total Deposits | 60.35B | 62.27B | 63.58B | 64.71B | 68.4B | 71.74B | 74.43B | 75.77B |
| Common Equity | 10.38B | 10.4B | 10.38B | 10.4B | 10.42B | 10.45B | 10.44B | 10.46B |
| Retained Earnings | 13.56B | 14.25B | 15B | 15.68B | 16.25B | 16.72B | 17.37B | 17.83B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 90.21B | 95.81B | 106.79B | 104.83B | 95.95B | 95.75B | 104.56B | 117.48B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 9.67B | 11.82B | 10.38B | 12.65B | 11.61B | 8.69B | 10.43B | 14.42B |
| Securities | 5.11B | 4.49B | 6.09B | 5.95B | 7.5B | 5.33B | 4.91B | 3.82B |
| Loans | 71.99B | 76.37B | 86.71B | 81.61B | 71.6B | 72.05B | 82.94B | 92.42B |
| Total Liabilities | 76.01B | 81.57B | 92.11B | 89.74B | 83.25B | 82.09B | 91.69B | 103.58B |
| Total Deposits | 52.06B | 56.49B | 64.02B | 65.15B | 62.78B | 62.27B | 71.74B | 81.15B |
| Total Equity | 14.2B | 14.23B | 14.68B | 15.09B | 12.7B | 13.66B | 12.87B | 13.9B |
| Common Equity | 9.39B | 9.45B | 9.48B | 10.27B | 10.31B | 10.4B | 10.45B | 10.51B |
| Retained Earnings | 5.33B | 6.81B | 8.99B | 12.12B | 10.62B | 14.25B | 16.72B | 18.66B |
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