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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 | 8.49B | 10.51B | 10.65B | 10.57B | 10.52B | 10.63B | 12.36B | 12.03B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 394.19M | 461.16M | 565.76M | 434.1M | 269.52M | 270.32M | 713.38M | 360.68M |
| Securities | 2.67B | 3.14B | 3.23B | 3.08B | 2.88B | 2.86B | 2.83B | 2.76B |
| Loans | 4.81B | 6B | 5.98B | 6.16B | 6.44B | 6.57B | 7.69B | 7.79B |
| Total Liabilities | 7.56B | 9.28B | 9.53B | 9.5B | 9.53B | 9.59B | 11.06B | 10.74B |
| Total Deposits | 7.43B | 9.12B | 9.39B | 9.36B | 9.23B | 9.23B | 10.37B | 10.17B |
| Common Equity | 398.06M | 722.67M | 723.44M | 723.96M | 724.69M | 725.15M | 959.42M | 960.85M |
| Retained Earnings | 529.47M | 532.87M | 559M | 587.74M | 617.84M | 648.42M | 654.57M | 674.93M |
| 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 | 3.61B | 5.55B | 5.86B | 6.14B | 7.29B | 10.51B | 10.63B | 12.11B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 305.99M | 489.49M | 462.9M | 231.3M | 367.29M | 461.16M | 270.32M | 237.86M |
| Securities | 329.04M | 461.77M | 602.59M | 889.88M | 1.62B | 3.14B | 2.86B | 2.72B |
| Loans | 2.69B | 4.02B | 4.23B | 4.43B | 4.68B | 6B | 6.57B | 8.04B |
| Total Liabilities | 3.25B | 4.85B | 5.1B | 5.29B | 6.4B | 9.28B | 9.59B | 10.74B |
| Total Deposits | 2.95B | 4.41B | 4.66B | 4.93B | 6.27B | 9.12B | 9.23B | 10.03B |
| Total Equity | 368.1M | 692.98M | 764.23M | 852.4M | 893.42M | 1.23B | 1.03B | 1.37B |
| Common Equity | 147.29M | 432.79M | 434.45M | 429.51M | 400.58M | 722.67M | 725.15M | 963.99M |
| Retained Earnings | 225.92M | 264.33M | 341.74M | 417.76M | 478.49M | 532.87M | 648.42M | 716.42M |
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