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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 | 4.38B | 4.61B | 4.72B | 4.79B | 4.8B | 4.64B | 4.77B | 4.75B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.05B | 1.01B | 726.47M | 589.75M | 474.67M | 251.11M | 240.32M | 236.29M |
| Securities | 339.34M | 559.42M | 830.02M | 813.23M | 806.83M | 769.84M | 845.19M | 823.87M |
| Loans | 2.63B | 2.67B | 2.79B | 2.97B | 3.08B | 3.23B | 3.25B | 3.31B |
| Total Liabilities | 3.96B | 4.18B | 4.3B | 4.37B | 4.38B | 4.21B | 4.33B | 4.3B |
| Total Deposits | 3.8B | 4.02B | 4.19B | 4.28B | 4.28B | 4.08B | 4.23B | 4.2B |
| Common Equity | 309.56M | 309.74M | 310.27M | 310.71M | 310.8M | 311.23M | 311.93M | 312.3M |
| Retained Earnings | 112.6M | 118.25M | 125.33M | 134.36M | 144.72M | 156.55M | 160.09M | 167.56M |
| 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 | 1.06B | 1.72B | 2.27B | 2.45B | 3.3B | 4.61B | 4.64B | 4.83B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 68.75M | 106.06M | 115.82M | 160.53M | 415.31M | 1.01B | 251.11M | 294.82M |
| Securities | 129.42M | 151.95M | 201.69M | 178.35M | 215.63M | 559.42M | 769.84M | 689.65M |
| Loans | 808.27M | 1.32B | 1.77B | 1.89B | 2.36B | 2.67B | 3.23B | 3.41B |
| Total Liabilities | 957.22M | 1.51B | 1.99B | 2.14B | 2.95B | 4.18B | 4.21B | 4.37B |
| Total Deposits | 907.07M | 1.47B | 1.92B | 2.05B | 2.81B | 4.02B | 4.08B | 4.27B |
| Total Equity | 105.24M | 205.85M | 283.01M | 312.75M | 357.17M | 429.43M | 432.45M | 459.89M |
| Common Equity | 89.37M | 185.16M | 245.79M | 246.74M | 267.8M | 309.74M | 311.23M | 312.69M |
| Retained Earnings | 16.87M | 21.89M | 39.99M | 65.84M | 87.19M | 118.25M | 156.55M | 173.11M |
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