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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 | 6.18B | 6.65B | 7.78B | 7.58B | 7.55B | 7.5B | 7.67B | 7.73B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 84.52M | 62.3M | 109.8M | 88.42M | 93.95M | 82.52M | 87.92M | 111.13M |
| Securities | 1.07B | 1.18B | 1.7B | 1.63B | 1.63B | 1.62B | 1.6B | 1.54B |
| Loans | 4.13B | 4.12B | 4.78B | 4.81B | 5B | 5.13B | 5.17B | 5.34B |
| Total Liabilities | 5.52B | 5.97B | 7.02B | 6.83B | 6.82B | 6.74B | 6.87B | 6.92B |
| Total Deposits | 5.35B | 5.8B | 6.75B | 6.56B | 6.51B | 6.4B | 6.37B | 6.22B |
| Common Equity | 290.72M | 292.61M | 430.79M | 433.19M | 434.4M | 436.07M | 440.97M | 441.97M |
| Retained Earnings | 375.46M | 391.2M | 384.95M | 401.28M | 421.27M | 439.9M | 454.34M | 473.53M |
| 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 | 3.04B | 3.24B | 3.3B | 3.72B | 4.61B | 6.65B | 7.5B | 8.17B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 39.71M | 41.98M | 51.89M | 46.86M | 43.18M | 62.3M | 82.52M | 94.47M |
| Securities | 570.07M | 574.52M | 437M | 470.74M | 586.98M | 1.18B | 1.62B | 1.47B |
| Loans | 2.28B | 2.38B | 2.52B | 2.82B | 3.48B | 4.12B | 5.13B | 5.69B |
| Total Liabilities | 2.73B | 2.91B | 2.94B | 3.32B | 4.17B | 5.97B | 6.74B | 7.31B |
| Total Deposits | 2.57B | 2.74B | 2.8B | 3.14B | 4B | 5.8B | 6.4B | 6.68B |
| Total Equity | 313.87M | 333.64M | 366.5M | 406.3M | 440.7M | 675.87M | 760.43M | 858.1M |
| Common Equity | 62.93M | 68.38M | 73.49M | 71.92M | 78.39M | 292.61M | 436.07M | 444.56M |
| Retained Earnings | 252.44M | 267.19M | 298.16M | 333.7M | 353.57M | 391.2M | 439.9M | 506.34M |
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