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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 | 5.62B | 5.52B | 5.63B | 5.57B | 5.62B | 5.8B | 5.97B | 6.14B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 288.43M | 79.11M | 170.4M | 109.71M | 118.58M | 130.47M | 139.97M | 180.25M |
| Securities | 1.32B | 1.38B | 1.33B | 1.26B | 1.16B | 1.14B | 1.13B | 1.07B |
| Loans | 3.61B | 3.64B | 3.69B | 3.72B | 3.82B | 4.01B | 4.2B | 4.35B |
| Total Liabilities | 5.13B | 5.02B | 5.18B | 5.14B | 5.23B | 5.39B | 5.54B | 5.72B |
| Total Deposits | 4.97B | 4.83B | 5B | 4.82B | 4.91B | 4.93B | 5.14B | 5.03B |
| Common Equity | 143.24M | 143.56M | 143.33M | 143.02M | 143.68M | 144.09M | 142.93M | 142.91M |
| Retained Earnings | 369.02M | 384.01M | 394.18M | 405.02M | 414.06M | 421.34M | 428.45M | 437.85M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.71B | 4.11B | 4.31B | 4.38B | 4.91B | 5.52B | 5.8B | 6.16B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 71.28M | 99.2M | 102.76M | 112.95M | 93.88M | 79.11M | 130.47M | 124.44M |
| Securities | 1.08B | 1.04B | 892.26M | 776.92M | 900.03M | 1.38B | 1.14B | 1.04B |
| Loans | 2.31B | 2.7B | 3.05B | 3.19B | 3.54B | 3.64B | 4.01B | 4.41B |
| Total Liabilities | 3.39B | 3.72B | 3.92B | 3.95B | 4.44B | 5.02B | 5.39B | 5.71B |
| Total Deposits | 3B | 3.21B | 3.43B | 3.56B | 4.28B | 4.83B | 4.93B | 5.21B |
| Total Equity | 320.05M | 381.18M | 396.29M | 438.95M | 468.36M | 505.14M | 405.61M | 454.8M |
| Common Equity | 99.24M | 138.55M | 140.19M | 142.07M | 142.61M | 143.56M | 144.09M | 143.29M |
| Retained Earnings | 237.69M | 257.08M | 279.87M | 313.36M | 324.85M | 384.01M | 421.34M | 451.69M |
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