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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 | 5.25B | 5.33B | 5.28B | 5.3B | 5.32B | 5.48B | 5.58B | 5.66B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 737.05M | 732.2M | 404.97M | 284.15M | 209.8M | 106.29M | 188.59M | 125.16M |
| Securities | 742.73M | 707.56M | 857.25M | 827.26M | 795.68M | 785.79M | 780.32M | 756.64M |
| Loans | 3.47B | 3.6B | 3.72B | 3.87B | 3.98B | 4.23B | 4.26B | 4.42B |
| Total Liabilities | 4.81B | 4.89B | 4.86B | 4.88B | 4.8B | 4.94B | 5.04B | 5.11B |
| Total Deposits | 4.59B | 4.72B | 4.69B | 4.7B | 4.62B | 4.62B | 4.75B | 4.93B |
| Common Equity | 184.91M | 185.14M | 184.49M | 184.77M | 279.11M | 279.34M | 277.35M | 277.51M |
| Retained Earnings | 249.98M | 260.58M | 271.79M | 283.2M | 295.8M | 306.91M | 318.63M | 327.71M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.57B | 2.77B | 3.22B | 3.76B | 4.73B | 5.33B | 5.48B | 5.75B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 29.18M | 35.35M | 45.56M | 192.97M | 532.69M | 732.2M | 106.29M | 222.05M |
| Securities | 500.69M | 416.86M | 524.65M | 552.12M | 591.56M | 707.56M | 785.79M | 740.22M |
| Loans | 1.86B | 2.13B | 2.45B | 2.78B | 3.34B | 3.6B | 4.23B | 4.42B |
| Total Liabilities | 2.36B | 2.52B | 2.96B | 3.46B | 4.31B | 4.89B | 4.94B | 5.18B |
| Total Deposits | 2.02B | 2.17B | 2.61B | 3.1B | 4.18B | 4.72B | 4.62B | 5B |
| Total Equity | 211.78M | 243.91M | 262.83M | 304.97M | 416.14M | 442.85M | 530.76M | 571.25M |
| Common Equity | 77.74M | 97.04M | 97.6M | 99.34M | 185.3M | 185.14M | 279.34M | 278.28M |
| Retained Earnings | 134.3M | 148.3M | 171.78M | 201.5M | 218.73M | 260.58M | 306.91M | 345.94M |
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