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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 | 7.1B | 7.21B | 7.34B | 7.17B | 7.92B | 9.57B | 9.92B | 9.87B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 807.37M | 845.7M | 786.39M | 448.38M | 256.21M | 195.51M | 369.71M | 323.83M |
| Securities | 1.3B | 1.3B | 1.36B | 1.39B | 1.34B | 1.36B | 1.33B | 1.33B |
| Loans | 4.37B | 4.46B | 4.63B | 4.77B | 5.66B | 7.13B | 7.25B | 7.32B |
| Total Liabilities | 6.26B | 6.37B | 6.52B | 6.35B | 7B | 8.48B | 8.78B | 8.72B |
| Total Deposits | 6.13B | 6.23B | 6.36B | 6.19B | 6.8B | 7.87B | 7.58B | 8.12B |
| Common Equity | 1.01B | 1.01B | 1.01B | 1.01B | 1.08B | 1.16B | 1.16B | 1.16B |
| Retained Earnings | 273.9M | 289.88M | 301.22M | 314.62M | 323.45M | 330.72M | 361.44M | 384.09M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.57B | 4.84B | 5.68B | 5.9B | 6.66B | 7.21B | 9.57B | 9.95B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 152.74M | 257.36M | 109.56M | 110.19M | 605.57M | 845.7M | 195.51M | 190.83M |
| Securities | 1.22B | 1.11B | 1.03B | 821.13M | 1.04B | 1.3B | 1.36B | 1.21B |
| Loans | 2.83B | 3.15B | 4.06B | 4.38B | 4.29B | 4.46B | 7.13B | 7.6B |
| Total Liabilities | 4.04B | 4.31B | 4.98B | 5.13B | 5.84B | 6.37B | 8.48B | 8.74B |
| Total Deposits | 3.87B | 3.98B | 4.54B | 4.74B | 5.68B | 6.23B | 7.87B | 8.19B |
| Total Equity | 536.19M | 532.41M | 695.01M | 766.92M | 820.69M | 840.11M | 1.09B | 1.21B |
| Common Equity | 984.6M | 971.18M | 1.01B | 1.01B | 1.01B | 1.01B | 1.16B | 1.16B |
| Retained Earnings | 55.45M | 60.8M | 106.99M | 164.08M | 223.18M | 289.88M | 330.72M | 433.13M |
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