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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 | 6.19B | 6.09B | 6.35B | 6.11B | 6B | 5.84B | 6.07B | 6.37B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.01B | 756.97M | 1.08B | 795.14M | 754.39M | 313.69M | 249.29M | 241.97M |
| Securities | 543.45M | 542.05M | 614.84M | 655.3M | 662.75M | 707.86M | 725.16M | 706.24M |
| Loans | 4.28B | 4.43B | 4.32B | 4.3B | 4.22B | 4.45B | 4.68B | 4.98B |
| Total Liabilities | 5.35B | 5.26B | 5.51B | 5.27B | 5.16B | 4.98B | 5.19B | 5.48B |
| Total Deposits | 4.91B | 4.84B | 5.09B | 4.83B | 4.8B | 4.54B | 4.8B | 4.73B |
| Common Equity | 145.59M | 144.66M | 145.5M | 145.18M | 145.61M | 146.34M | 147.25M | 147.08M |
| Retained Earnings | 687.92M | 687.7M | 708.87M | 718.65M | 728.64M | 742.25M | 763.03M | 771.26M |
| 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 | 4.82B | 5.09B | 5.24B | 5.62B | 6.17B | 6.09B | 5.84B | 6.59B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 289.31M | 299.35M | 351.47M | 385.3M | 485.59M | 756.97M | 313.69M | 316.57M |
| Securities | 534.14M | 591.46M | 543.77M | 537.07M | 580.27M | 542.05M | 707.86M | 667.87M |
| Loans | 3.78B | 3.97B | 4.1B | 4.39B | 4.75B | 4.43B | 4.45B | 5.16B |
| Total Liabilities | 4.21B | 4.45B | 4.55B | 4.86B | 5.35B | 5.26B | 4.98B | 5.68B |
| Total Deposits | 3.16B | 3.43B | 3.46B | 3.79B | 4.73B | 4.84B | 4.54B | 5.05B |
| Total Equity | 604.41M | 632.42M | 689.93M | 764.24M | 823.32M | 834.23M | 856.61M | 912.76M |
| Common Equity | 143.1M | 144.31M | 145.92M | 146.98M | 148.54M | 144.66M | 146.34M | 146.68M |
| Retained Earnings | 460.62M | 487.7M | 545.01M | 614.17M | 666.28M | 687.7M | 742.25M | 786.49M |
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