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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 | 9.57B | 9.76B | 10.45B | 11.3B | 11.71B | 12.15B | 12.61B | 12.47B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 229.71M | 379.78M | 551.57M | 410.72M | 433.9M | 436.08M | 808.4M | 663.92M |
| Securities | 1.12B | 1.07B | 1.26B | 1.37B | 1.32B | 1.3B | 1.17B | 1.16B |
| Loans | 7.27B | 7.31B | 7.61B | 8.47B | 8.95B | 9.39B | 9.58B | 9.59B |
| Total Liabilities | 8.29B | 8.44B | 9.01B | 9.88B | 10.3B | 10.7B | 11.12B | 10.98B |
| Total Deposits | 7.18B | 7.36B | 7.89B | 8.52B | 8.75B | 9.12B | 9.03B | 9.23B |
| Common Equity | 1.14B | 1.14B | 1.3B | 1.3B | 1.3B | 1.31B | 1.31B | 1.31B |
| Retained Earnings | 243.63M | 275.27M | 298.83M | 317.66M | 350.2M | 379.3M | 406.87M | 429.75M |
| 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 | 1.41B | 2.95B | 3.21B | 7.95B | 8.82B | 9.76B | 12.15B | 12.39B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 234.79M | 149.04M | 84.45M | 251.55M | 230.83M | 379.78M | 436.08M | 629.06M |
| Securities | 102.7M | 232.29M | 270.24M | 1.01B | 1.07B | 1.07B | 1.3B | 1.28B |
| Loans | 983.32M | 2.22B | 2.54B | 5.89B | 6.68B | 7.31B | 9.39B | 9.47B |
| Total Liabilities | 1.17B | 2.46B | 2.68B | 6.76B | 7.62B | 8.44B | 10.7B | 10.86B |
| Total Deposits | 1.12B | 2.29B | 2.62B | 5.89B | 6.51B | 7.36B | 9.12B | 10.34B |
| Total Equity | 239.09M | 488.93M | 530.64M | 1.19B | 1.2B | 1.32B | 1.45B | 1.53B |
| Common Equity | 211.33M | 445.76M | 449.67M | 1.12B | 1.13B | 1.14B | 1.31B | 1.32B |
| Retained Earnings | 29.29M | 44.63M | 83.97M | 147.91M | 172.23M | 275.27M | 379.3M | 444.24M |
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