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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 | 4.25B | 4.21B | 4.23B | 4.1B | 4.26B | 4.54B | 4.72B | 4.95B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 407.52M | 442.96M | 517.55M | 207.95M | 221.05M | 256.55M | 303.97M | 465.63M |
| Securities | 696.14M | 662.61M | 628.66M | 610.6M | 584.62M | 579.55M | 606.59M | 610M |
| Loans | 2.91B | 2.86B | 2.85B | 3.05B | 3.23B | 3.47B | 3.57B | 3.61B |
| Total Liabilities | 3.88B | 3.83B | 3.85B | 3.73B | 3.9B | 4.18B | 4.37B | 4.59B |
| Total Deposits | 3.22B | 3.18B | 3.22B | 3.15B | 3.19B | 3.44B | 3.62B | 3.85B |
| Common Equity | 223.06M | 218.95M | 214.47M | 204.07M | 200.12M | 192.94M | 189.2M | 186.55M |
| Retained Earnings | 160.55M | 172.43M | 183.04M | 192.01M | 199.88M | 205.68M | 197.62M | 200.97M |
| 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 | 1.85B | 2.77B | 3.54B | 4.1B | 4.25B | 4.21B | 4.54B | 5.17B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 39.7M | 47.98M | 188.71M | 327.36M | 419.81M | 442.96M | 256.55M | 405.9M |
| Securities | 473.37M | 492.48M | 504.1M | 602.73M | 565.85M | 662.61M | 579.55M | 702.01M |
| Loans | 1.24B | 2.08B | 2.7B | 2.94B | 3.03B | 2.86B | 3.47B | 3.8B |
| Total Liabilities | 1.7B | 2.54B | 3.25B | 3.8B | 3.92B | 3.83B | 4.18B | 4.8B |
| Total Deposits | 1.46B | 2.08B | 2.67B | 3.15B | 3.27B | 3.18B | 3.44B | 4.07B |
| Total Equity | 153.94M | 224.13M | 288.74M | 304.91M | 330.94M | 380.34M | 364.97M | 362.8M |
| Common Equity | 119.51M | 172.04M | 227.59M | 219.42M | 221.41M | 218.95M | 192.94M | 184.7M |
| Retained Earnings | 43.7M | 57.1M | 77.69M | 99.68M | 126.73M | 172.43M | 205.68M | 207.47M |
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