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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 | 7.4B | 7.46B | 7.31B | 7.22B | 7.18B | 6.95B | 6.7B | 6.58B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.01B | 1.13B | 1.04B | 753.29M | 413.67M | 294.24M | 195.2M | 266.19M |
| Securities | 4.96B | 4.95B | 4.9B | 5.05B | 5.31B | 5.25B | 5.13B | 4.95B |
| Loans | 1.11B | 1.04B | 979.59M | 977.46M | 957.82M | 938.2M | 919.12M | 901.1M |
| Total Liabilities | 6.57B | 6.63B | 6.6B | 6.61B | 6.64B | 6.35B | 6.06B | 5.93B |
| Total Deposits | 6.29B | 6.41B | 6.41B | 6.42B | 6.5B | 6.23B | 5.9B | 5.71B |
| Common Equity | 470.68M | 471.01M | 472.44M | 473.52M | 474.7M | 475.09M | 471.12M | 471.48M |
| Retained Earnings | 295.96M | 306.4M | 317.57M | 331.6M | 355.05M | 383.09M | 403.34M | 432.4M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.51B | 5.57B | 5.62B | 6.75B | 7.46B | 6.95B | 6.36B | 6.08B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 575M | 420.28M | 373.42M | 621.28M | 1.13B | 294.24M | 190.31M | 601.49M |
| Securities | 3.35B | 3.64B | 3.82B | 4.58B | 4.95B | 5.25B | 4.88B | 4.24B |
| Loans | 1.26B | 1.19B | 1.11B | 1.23B | 1.04B | 938.2M | 849.74M | 805.52M |
| Total Liabilities | 4.92B | 4.95B | 4.89B | 5.9B | 6.63B | 6.35B | 5.59B | 5.19B |
| Total Deposits | 4.83B | 4.87B | 4.81B | 5.69B | 6.41B | 6.23B | 5.47B | 5.01B |
| Total Equity | 590.24M | 615.59M | 731.42M | 844.81M | 827.1M | 602.11M | 772.89M | 889.96M |
| Common Equity | 431.73M | 448.35M | 465.46M | 466.01M | 471.01M | 475.09M | 473.14M | 476.51M |
| Retained Earnings | 173.8M | 205.84M | 239.14M | 264.36M | 306.4M | 383.09M | 490.01M | 581.56M |
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