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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 | 5.42B | 3.34B | 4.94B | 4.89B | 4.67B | 3.07B | 4.48B | 4.08B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 469.89M | 566.8M | 523.59M | 509.14M | 485.86M | 502.01M | 509.92M | 542.61M |
| Securities | 37.78M | 123.53M | 37.92M | 39.65M | 38.64M | 123.14M | 41.51M | 40.75M |
| Loans | 375.98M | 286.97M | 296.19M | 304.14M | 313.83M | 319.61M | 352.72M | 325.82M |
| Total Liabilities | 4.73B | 2.68B | 4.21B | 4.16B | 3.96B | 2.34B | 3.68B | 3.26B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 2.43B | 2.46B | 2.49B | 2.5B | 2.53B | 2.56B | 2.61B | 2.67B |
| Retained Earnings | -1.24B | -1.17B | -37.12M | -1.14B | -1.14B | -1.14B | -1.12B | -1.15B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.46B | 3.43B | 3.92B | 3.95B | 3.34B | 3.07B | 3.18B | 3.59B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 796.79M | 416.78M | 636.11M | 850.68M | 566.8M | 502.01M | 672.9M | 733.27M |
| Securities | 247.38M | 146.42M | 154.62M | 141.03M | 123.53M | 123.14M | 131.55M | 322.22M |
| Loans | 335.73M | 216.87M | 315.59M | 408.14M | 286.97M | 319.61M | 367.81M | 360.06M |
| Total Liabilities | 4.32B | 2.57B | 3.17B | 3.14B | 2.68B | 2.34B | 2.28B | 2.51B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.14B | 863.17M | 743.74M | 808.23M | 663.32M | 733.21M | 898.16M | 1.08B |
| Common Equity | 1.81B | 2.21B | 2.28B | 2.36B | 2.46B | 2.56B | 2.11B | 2.32B |
| Retained Earnings | -859.01M | -1.11B | -1.24B | -1.27B | -1.17B | -1.14B | -1.12B | -1.03B |
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