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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 | 2.26B | 3.46B | 3.49B | 3.44B | 3.45B | 3.48B | 3.55B | 3.64B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 310.85M | 583.61M | 570.98M | 403.01M | 163.31M | 55.5M | 37.71M | 45.83M |
| Securities | 357.01M | 522.95M | 515.14M | 554.92M | 658.29M | 644.28M | 631.88M | 616.28M |
| Loans | 1.48B | 2.11B | 2.17B | 2.25B | 2.39B | 2.54B | 2.64B | 2.72B |
| Total Liabilities | 2.06B | 3.11B | 3.14B | 3.09B | 3.09B | 3.11B | 3.19B | 3.28B |
| Total Deposits | 2.02B | 3.03B | 3.07B | 3.01B | 3.02B | 3.01B | 2.99B | 2.94B |
| Common Equity | 51.76M | 200.67M | 200.84M | 201.11M | 201.41M | 201.69M | 201.94M | 202.21M |
| Retained Earnings | 149.62M | 149.97M | 153.2M | 158.32M | 165.59M | 171.61M | 167.86M | 169.49M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.16B | 1.39B | 1.48B | 1.56B | 1.93B | 3.46B | 3.48B | 6.01B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 75.94M | 31.82M | 67.23M | 94.97M | 186.92M | 583.61M | 55.5M | 372.41M |
| Securities | 170.61M | 203.2M | 161.74M | 132.92M | 206.67M | 522.95M | 644.28M | 629.41M |
| Loans | 862.8M | 1.08B | 1.19B | 1.24B | 1.44B | 2.11B | 2.54B | 4.58B |
| Total Liabilities | 1.01B | 1.23B | 1.3B | 1.37B | 1.74B | 3.11B | 3.11B | 5.5B |
| Total Deposits | 997.49M | 1.2B | 1.21B | 1.34B | 1.7B | 3.03B | 3.01B | 5.39B |
| Total Equity | 154.3M | 163.74M | 183.19M | 192.8M | 195.02M | 350.69M | 364.29M | 511.14M |
| Common Equity | 64.33M | 65.38M | 65.56M | 61.17M | 52.29M | 200.67M | 201.69M | 356.34M |
| Retained Earnings | 90.96M | 99.66M | 120.57M | 131.43M | 141.21M | 149.97M | 171.61M | 162.29M |
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