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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 | 6.78B | 6.86B | 6.74B | 6.96B | 7.13B | 7.38B | 7.43B | 7.34B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 824.35M | 608.97M | 312.49M | 217.24M | 275.16M | 352.42M | 386.2M | 344.91M |
| Securities | 907M | 910.79M | 876.98M | 860.22M | 830.15M | 853.84M | 878.7M | 836.65M |
| Loans | 4.78B | 5.08B | 5.27B | 5.58B | 5.73B | 5.9B | 5.91B | 5.89B |
| Total Liabilities | 6.16B | 6.22B | 6.12B | 6.34B | 6.52B | 6.74B | 6.77B | 6.68B |
| Total Deposits | 5.73B | 5.79B | 5.78B | 5.98B | 6.2B | 6.17B | 6.2B | 6.32B |
| Common Equity | 580.29M | 580.83M | 581.37M | 582.05M | 582.73M | 583.44M | 584.92M | 585.42M |
| Retained Earnings | 169.53M | 196.78M | 210.79M | 229.14M | 248.68M | 269.54M | 283.91M | 296.9M |
| 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 | 4.7B | 5.21B | 5.5B | 5.54B | 6.2B | 6.86B | 7.38B | 7.57B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 147.24M | 153.83M | 155.38M | 121.68M | 391.85M | 608.97M | 352.42M | 302.32M |
| Securities | 516.96M | 578.8M | 574.91M | 634.48M | 753.78M | 910.79M | 853.84M | 865.74M |
| Loans | 3.81B | 4.27B | 4.57B | 4.55B | 4.79B | 5.08B | 5.9B | 6.11B |
| Total Liabilities | 4.17B | 4.65B | 4.95B | 4.97B | 5.62B | 6.22B | 6.74B | 6.87B |
| Total Deposits | 3.81B | 4.35B | 4.75B | 4.7B | 5.28B | 5.79B | 6.17B | 6.28B |
| Total Equity | 531.03M | 562.48M | 552.57M | 563.27M | 577.04M | 643.42M | 637.52M | 701.89M |
| Common Equity | 562.48M | 565.66M | 569.75M | 575.85M | 578.39M | 580.83M | 583.44M | 586.95M |
| Retained Earnings | 41.73M | 70.58M | 97.54M | 100.55M | 114.62M | 196.78M | 269.54M | 319.05M |
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