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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.48B | 1.94B | 1.92B | 2.12B | 2.25B | 2.39B | 2.38B | 2.45B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 214.77M | 506.63M | 405.48M | 366.32M | 386.69M | 433.19M | 434.51M | 394.41M |
| Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Loans | 1.25B | 1.41B | 1.49B | 1.7B | 1.82B | 1.91B | 1.89B | 2.01B |
| Total Liabilities | 1.08B | 1.52B | 1.51B | 1.69B | 1.81B | 1.92B | 1.89B | 1.95B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 252.44M | 227.76M | 160.24M | 142.34M | 127.03M | 122M | 115.8M | 107.63M |
| Retained Earnings | 10.26M | 60.24M | 113.83M | 147.85M | 180.42M | 204.42M | 230.63M | 255.72M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 363.99M | 425.61M | 582.61M | 936.27M | 1.21B | 1.94B | 2.39B | 2.71B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 93.15M | 70.91M | 141.88M | 176.5M | 258.96M | 506.63M | 433.19M | 383.65M |
| Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Loans | 239.43M | 305.08M | 424.54M | 725.96M | 920.24M | 1.41B | 1.91B | 2.27B |
| Total Liabilities | 358.21M | 461.74M | 604.74M | 935.93M | 1.13B | 1.52B | 1.92B | 2.17B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5.78M | -36.13M | -22.13M | 335k | 76.51M | 287.5M | 325.04M | 392.42M |
| Common Equity | 211.65M | 212.79M | 213.44M | 212.69M | 194.95M | 227.76M | 122M | 87.42M |
| Retained Earnings | -205.86M | -246.64M | -238.78M | -211.79M | -117.67M | 60.24M | 204.42M | 307.26M |
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