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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6B | 5.85B | 5.85B | 5.98B | 6.41B | 6.66B | 6.86B | 7.01B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 297.04M | 175.26M | 224.81M | 95.54M | 130.07M | 115.49M | 134.99M | 124.88M |
| Securities | 1.05B | 1.05B | 1.01B | 1.02B | 985.35M | 996.86M | 1.06B | 1.03B |
| Loans | 4.24B | 4.23B | 4.24B | 4.44B | 4.81B | 5.07B | 5.19B | 5.34B |
| Total Liabilities | 5.45B | 5.29B | 5.33B | 5.51B | 5.98B | 6.21B | 6.39B | 6.55B |
| Total Deposits | 5.06B | 4.98B | 5.13B | 5.01B | 5.07B | 5.02B | 5.27B | 5.31B |
| Common Equity | 127.35M | 127.6M | 128.44M | 127.16M | 128.14M | 128.14M | 128.82M | 126.77M |
| Retained Earnings | 447.57M | 458.31M | 465.3M | 475.89M | 485.16M | 492.04M | 495.23M | 497M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.38B | 4.53B | 5.01B | 5.29B | 5.71B | 5.85B | 6.66B | 7.2B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 107.8M | 82.92M | 89.92M | 132.19M | 194.14M | 175.26M | 115.49M | 86.82M |
| Securities | 755.55M | 793.5M | 941.78M | 905.75M | 902.7M | 1.05B | 996.86M | 1B |
| Loans | 3.21B | 3.35B | 3.65B | 3.87B | 4.15B | 4.23B | 5.07B | 5.61B |
| Total Liabilities | 3.99B | 4.12B | 4.56B | 4.79B | 5.18B | 5.29B | 6.21B | 6.73B |
| Total Deposits | 3.06B | 3.24B | 3.52B | 3.5B | 4.38B | 4.98B | 5.02B | 5.35B |
| Total Equity | 390.8M | 413.28M | 448.18M | 503.49M | 534.2M | 564.81M | 453.67M | 472.69M |
| Common Equity | 116.2M | 119.04M | 120.97M | 124.37M | 126.7M | 127.6M | 128.14M | 127.24M |
| Retained Earnings | 294.37M | 317.76M | 355.52M | 390.36M | 418.25M | 458.31M | 492.04M | 501.92M |
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