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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 | 9.44B | 9.49B | 9.43B | 9.1B | 8.94B | 9.11B | 9.19B | 9.25B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 934.38M | 922.22M | 823.76M | 344.69M | 134.9M | 210.01M | 244.15M | 227.87M |
| Securities | 870.12M | 910.79M | 1.03B | 1.07B | 997.43M | 1B | 998.71M | 970.37M |
| Loans | 6.86B | 6.9B | 6.86B | 6.94B | 7B | 7.08B | 7.14B | 7.21B |
| Total Liabilities | 8.23B | 8.28B | 8.25B | 7.93B | 7.78B | 7.93B | 7.97B | 8.04B |
| Total Deposits | 7.95B | 8B | 7.96B | 7.61B | 7.41B | 7.22B | 7.15B | 7.14B |
| Common Equity | 506.65M | 506.72M | 507.46M | 508.46M | 509.13M | 509.91M | 510.74M | 510.59M |
| Retained Earnings | 762.37M | 773.66M | 791.35M | 809.64M | 835.68M | 863.95M | 890.84M | 913.97M |
| 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 | 6.94B | 7.06B | 7.25B | 8.76B | 8.97B | 9.49B | 9.11B | 9.55B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 139.49M | 117.15M | 155.49M | 197.82M | 229.67M | 922.22M | 210.01M | 233.61M |
| Securities | 693.49M | 698.29M | 684.87M | 784.28M | 773.69M | 910.79M | 1B | 970.39M |
| Loans | 5.56B | 5.71B | 5.89B | 7.07B | 7.11B | 6.9B | 7.08B | 7.55B |
| Total Liabilities | 6.1B | 6.18B | 6.32B | 7.57B | 7.81B | 8.28B | 7.93B | 8.27B |
| Total Deposits | 5.27B | 5.43B | 5.67B | 7.04B | 7.42B | 8B | 7.22B | 7.52B |
| Total Equity | 841.96M | 884.03M | 935.76M | 1.19B | 1.15B | 1.21B | 1.18B | 1.28B |
| Common Equity | 303.42M | 306.43M | 300.67M | 503.57M | 504.29M | 506.72M | 509.91M | 512.66M |
| Retained Earnings | 585.89M | 628.11M | 701.82M | 761.08M | 710.06M | 773.66M | 863.95M | 959.6M |
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