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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 | 6.02B | 5.96B | 6.08B | 5.96B | 5.64B | 5.33B | 5.63B | 5.65B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 532.76M | 383.18M | 413.7M | 724.24M | 421.73M | 408.18M | 417.72M | 417.38M |
| Securities | 175.93M | 192.88M | 200.93M | 225.29M | 247.5M | 263.77M | 325.46M | 311.59M |
| Loans | 4.74B | 4.83B | 4.68B | 4.39B | 4.39B | 4.08B | 4.27B | 4.29B |
| Total Liabilities | 5.2B | 5.1B | 5.19B | 5.08B | 4.75B | 4.44B | 4.8B | 4.82B |
| Total Deposits | 4.82B | 4.65B | 4.33B | 4.78B | 4.44B | 4.17B | 4.04B | 4.29B |
| Common Equity | 544.56M | 556.22M | 561.83M | 569.92M | 575.09M | 580.07M | 584.53M | 587.85M |
| Retained Earnings | 373.51M | 399.35M | 422.88M | 466.27M | 481.7M | 498.46M | 508.67M | 515.51M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.64B | 3.5B | 4.56B | 5.06B | 5.94B | 5.96B | 5.33B | 5.35B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 114.51M | 134.13M | 234.94M | 197.88M | 314.39M | 383.18M | 408.18M | 286.64M |
| Securities | 304.38M | 264.17M | 349.95M | 262.67M | 236.06M | 192.88M | 263.77M | 307.11M |
| Loans | 2.01B | 2.79B | 3.58B | 4.17B | 4.9B | 4.83B | 4.08B | 4.13B |
| Total Liabilities | 2.35B | 3.11B | 3.92B | 4.42B | 5.21B | 5.1B | 4.44B | 4.48B |
| Total Deposits | 2.02B | 2.62B | 3.45B | 3.79B | 4.72B | 4.65B | 4.17B | 3.98B |
| Total Equity | 289.35M | 391.7M | 636.61M | 636.59M | 726.78M | 858.86M | 888.97M | 864.4M |
| Common Equity | 207.09M | 274.72M | 469.61M | 473.52M | 534.43M | 556.22M | 580.07M | 596.03M |
| Retained Earnings | 83.91M | 119.36M | 170.49M | 229.03M | 289.58M | 399.35M | 498.46M | 536.33M |
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