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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 | 7.14B | 7.26B | 7.12B | 7.61B | 7.45B | 7.56B | 7.79B | 7.81B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 87.13M | 201.75M | 162.56M | 124.01M | 114.1M | 115.42M | 253.11M | 128.77M |
| Securities | 2.86B | 2.87B | 2.55B | 2.83B | 2.59B | 2.64B | 2.76B | 2.66B |
| Loans | 3.61B | 3.61B | 3.77B | 3.93B | 4.03B | 4.11B | 4.12B | 4.29B |
| Total Liabilities | 6.26B | 6.35B | 6.33B | 6.87B | 6.75B | 6.81B | 7.04B | 7.04B |
| Total Deposits | 5.33B | 5.72B | 6.07B | 6.25B | 6.18B | 6.2B | 5.84B | 6.12B |
| Common Equity | 826.05M | 827.96M | 829.29M | 829.99M | 831.29M | 832.05M | 833.63M | 834.55M |
| Retained Earnings | 163.81M | 179.81M | 193.74M | 208.17M | 224.14M | 239.61M | 254.57M | 268.64M |
| 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 | 6.5B | 6.12B | 6.75B | 7.01B | 7.26B | 7.56B | 8.28B | 8.52B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 190.71M | 111.26M | 110.7M | 108.41M | 201.75M | 115.42M | 513.74M | 373.35M |
| Securities | 2.45B | 2.16B | 2.51B | 2.71B | 2.87B | 2.64B | 2.61B | 2.81B |
| Loans | 3.27B | 3.29B | 3.54B | 3.61B | 3.61B | 4.11B | 4.48B | 4.62B |
| Total Liabilities | 5.74B | 5.39B | 5.94B | 6.13B | 6.35B | 6.81B | 7.51B | 7.71B |
| Total Deposits | 4.52B | 4.45B | 4.7B | 4.93B | 5.72B | 6.2B | 6.55B | 6.65B |
| Total Equity | 754.14M | 731.29M | 804.58M | 875.3M | 912.17M | 746M | 773.29M | 811.94M |
| Common Equity | 804.69M | 809.78M | 814.08M | 818.93M | 827.96M | 832.05M | 836.39M | 0 |
| Retained Earnings | 32.85M | 64.8M | 80.27M | 111.21M | 179.81M | 239.61M | 282.36M | 0 |
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