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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 | 8.31B | 8.6B | 8.63B | 8.51B | 8.7B | 9.19B | 11.52B | 11.21B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 239.14M | 327.74M | 293.27M | 90.33M | 112.51M | 382.96M | 486.32M | 224.43M |
| Securities | 732.32M | 721.12M | 730.86M | 717.76M | 675.69M | 656.92M | 1.07B | 909.98M |
| Loans | 6.83B | 7.06B | 7.13B | 7.2B | 7.33B | 7.55B | 9.13B | 9.21B |
| Total Liabilities | 7.33B | 7.61B | 7.65B | 7.55B | 7.73B | 8.19B | 10.36B | 10.04B |
| Total Deposits | 6.87B | 7.05B | 7.09B | 6.89B | 6.74B | 6.52B | 8.46B | 8.52B |
| Common Equity | 736.84M | 737.68M | 738.51M | 739.4M | 735.97M | 736.93M | 905.14M | 906.05M |
| Retained Earnings | 323.86M | 342.64M | 357.58M | 372.68M | 392.78M | 412.02M | 407.53M | 417.33M |
| 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 | 6.44B | 6.78B | 7.39B | 7.86B | 8.94B | 8.6B | 9.19B | 11.38B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 58.15M | 58.56M | 87.08M | 77.79M | 434.92M | 327.74M | 382.96M | 133.03M |
| Securities | 610.75M | 649.85M | 621.88M | 589.61M | 746.6M | 721.12M | 656.92M | 916.33M |
| Loans | 5.35B | 5.67B | 6.24B | 6.68B | 7.16B | 7.06B | 7.55B | 9.52B |
| Total Liabilities | 5.74B | 5.97B | 6.48B | 6.91B | 8B | 7.61B | 8.19B | 10.18B |
| Total Deposits | 4.61B | 4.87B | 5.45B | 5.83B | 6.91B | 7.05B | 6.52B | 8.55B |
| Total Equity | 702.75M | 812.58M | 910.62M | 945.61M | 941.78M | 995.34M | 992.13M | 1.2B |
| Common Equity | 617.49M | 700.79M | 756.48M | 737.45M | 738.03M | 737.68M | 736.93M | 903.63M |
| Retained Earnings | 136.67M | 161.22M | 212.84M | 265.38M | 264.89M | 342.64M | 412.02M | 438.72M |
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