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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 | 6.98B | 8.04B | 8.46B | 8.92B | 9.32B | 9.28B | 9.25B | 10.13B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 3.06B | 3.94B | 2.78B | 3.12B | 3.53B | 4.21B | 3.53B | 3.94B |
| Securities | 772.96M | 831.91M | 1.1B | 1.11B | 1.05B | 1.02B | 939.88M | 1.01B |
| Loans | 2.85B | 3.02B | 4.29B | 4.5B | 4.61B | 3.8B | 4.39B | 4.7B |
| Total Liabilities | 5.96B | 7.05B | 7.45B | 7.91B | 8.27B | 8.21B | 8.15B | 9.01B |
| Total Deposits | 3.38B | 3.04B | 3.26B | 3.11B | 3.42B | 3.21B | 3.57B | 4.1B |
| Common Equity | 399.61M | 400.02M | 399.78M | 399.43M | 400.24M | 400.48M | 399.76M | 399.94M |
| Retained Earnings | 466.25M | 487.89M | 488.69M | 501.87M | 531.56M | 543.61M | 576.41M | 606.73M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.18B | 6.27B | 7.61B | 7.25B | 6.29B | 8.04B | 9.28B | 10.74B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 3.35B | 3.33B | 4.83B | 4.46B | 3.57B | 3.94B | 4.21B | 4.76B |
| Securities | 107.82M | 94.07M | 123.6M | 88.79M | 398.03M | 831.91M | 1.02B | 1.02B |
| Loans | 3.62B | 2.76B | 2.58B | 2.5B | 2.16B | 3.02B | 3.8B | 4.51B |
| Total Liabilities | 6.17B | 5.22B | 6.62B | 6.23B | 5.25B | 7.05B | 8.21B | 9.54B |
| Total Deposits | 2.8B | 2.93B | 2.97B | 2.89B | 3.14B | 3.04B | 3.21B | 4.45B |
| Total Equity | 1.01B | 1.04B | 993.59M | 1.02B | 1.04B | 991.79M | 1.07B | 1.2B |
| Common Equity | 210.8M | 279.98M | 399.97M | 400.34M | 400.39M | 400.02M | 400.48M | 402.03M |
| Retained Earnings | 587.51M | 608.97M | 423.05M | 446.08M | 464.09M | 487.89M | 543.61M | 673.28M |
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