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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 | 9.48B | 9.55B | 9.64B | 9.53B | 9.58B | 9.81B | 11.11B | 11.32B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 334.67M | 395.37M | 524.81M | 299.8M | 180.77M | 154.24M | 395.8M | 448.87M |
| Securities | 1.67B | 1.58B | 1.45B | 1.36B | 1.26B | 1.22B | 1.2B | 1.18B |
| Loans | 6.64B | 6.75B | 6.86B | 7.03B | 7.25B | 7.54B | 8.52B | 8.67B |
| Total Liabilities | 8.36B | 8.44B | 8.57B | 8.48B | 8.56B | 8.75B | 9.89B | 10.09B |
| Total Deposits | 7.94B | 7.98B | 8.17B | 8.05B | 8.08B | 8.01B | 9.23B | 9.15B |
| Common Equity | 609.84M | 610.04M | 610.54M | 611.35M | 611.35M | 611.35M | 753.8M | 753.85M |
| Retained Earnings | 667.42M | 691.26M | 708.15M | 727.57M | 750.34M | 774.86M | 792.72M | 822.62M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.68B | 7.31B | 7.83B | 8.31B | 9.07B | 9.55B | 9.81B | 11.46B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 115.68M | 107.29M | 98.95M | 121.86M | 356.58M | 395.37M | 154.24M | 146.99M |
| Securities | 1.15B | 1.15B | 1.3B | 1.24B | 1.19B | 1.58B | 1.22B | 1.44B |
| Loans | 4.83B | 5.36B | 5.73B | 6.14B | 6.66B | 6.75B | 7.54B | 8.85B |
| Total Liabilities | 5.93B | 6.42B | 6.85B | 7.25B | 8B | 8.44B | 8.75B | 10.15B |
| Total Deposits | 4.95B | 5.58B | 5.91B | 6.68B | 7.44B | 7.98B | 8.01B | 9.19B |
| Total Equity | 749.93M | 888.13M | 975.39M | 1.06B | 1.07B | 1.11B | 1.05B | 1.31B |
| Common Equity | 471.99M | 584.04M | 606.19M | 607.65M | 608.6M | 610.04M | 611.35M | 753.76M |
| Retained Earnings | 412.76M | 437.42M | 511.41M | 577.35M | 596.61M | 691.26M | 774.86M | 881.11M |
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