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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 | 8.08B | 8.05B | 8.17B | 8.34B | 8.56B | 8.42B | 8.48B | 8.47B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 178.6M | 81.72M | 186.41M | 137.03M | 164.69M | 151.75M | 176.75M | 160.05M |
| Securities | 854.69M | 835.1M | 914.09M | 931.77M | 893.77M | 809.07M | 885.45M | 942.89M |
| Loans | 6.59B | 6.6B | 6.57B | 6.72B | 6.92B | 6.89B | 6.87B | 6.79B |
| Total Liabilities | 7.41B | 7.37B | 7.49B | 7.67B | 7.89B | 7.75B | 7.81B | 7.8B |
| Total Deposits | 6.49B | 6.39B | 6.45B | 6.41B | 6.13B | 6.49B | 6.73B | 6.72B |
| Common Equity | 262.35M | 263.72M | 262.18M | 263.2M | 264.1M | 264.67M | 263.22M | 264.09M |
| Retained Earnings | 486.42M | 497.89M | 508.97M | 527.22M | 543.89M | 547.51M | 545.79M | 547.81M |
| 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 | 6.06B | 6.3B | 6.83B | 7.02B | 7.98B | 8.05B | 8.42B | 8.54B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 35.86M | 51.55M | 118.56M | 49.79M | 157.39M | 81.72M | 151.75M | 172.16M |
| Securities | 899.12M | 769.24M | 854.67M | 831.39M | 705.81M | 835.1M | 809.07M | 947.68M |
| Loans | 4.81B | 5.16B | 5.53B | 5.75B | 6.66B | 6.6B | 6.89B | 6.87B |
| Total Liabilities | 5.54B | 5.77B | 6.28B | 6.44B | 7.36B | 7.37B | 7.75B | 7.87B |
| Total Deposits | 4.21B | 4.38B | 4.96B | 5.07B | 6.14B | 6.39B | 6.49B | 6.82B |
| Total Equity | 513.85M | 532.61M | 549.46M | 579.67M | 619M | 679.63M | 677.16M | 669.84M |
| Common Equity | 214.78M | 218.22M | 223.04M | 227.01M | 261.87M | 263.72M | 264.67M | 264.88M |
| Retained Earnings | 361.19M | 381.05M | 414.33M | 433.96M | 442.79M | 497.89M | 547.51M | 549.68M |
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