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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 | 4.8B | 4.84B | 4.08B | 3.61B | 3.52B | 3.25B | 6.29B | 6.42B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 354.8M | 394M | 1.55B | 1.41B | 1.34B | 1.45B | 48.29M | 42.43M |
| Securities | 171.3M | 228.16M | 368.97M | 107.51M | 81.09M | 1.96M | 0 | 0 |
| Loans | 234.21M | 207.91M | 208.56M | 146M | 143.69M | 48.66M | 112.15M | 112.17M |
| Total Liabilities | 3.74B | 3.78B | 2.3B | 1.98B | 1.82B | 1.83B | 4.09B | 4.17B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 3.13B | 3.1B | 3.1B | 3.41B | 3.46B | 3.46B | 2.03B | 2.04B |
| Retained Earnings | -2.23B | -2.23B | -1.63B | -1.77B | -1.77B | -2.05B | 144.16M | 154.83M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.83B | 4.73B | 5.01B | 5.09B | 4.86B | 4.84B | 3.25B | 6.55B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 354.63M | 677.73M | 974.54M | 352.21M | 150.57M | 394M | 1.45B | 46.74M |
| Securities | 79.92M | 89.58M | 122.13M | 153.22M | 162.54M | 228.16M | 1.96M | 0 |
| Loans | 1.37B | 1.21B | 866.1M | 674.65M | 569.79M | 207.91M | 48.66M | 112.11M |
| Total Liabilities | 3.77B | 3.82B | 3.95B | 3.85B | 3.8B | 3.78B | 1.83B | 4.25B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.06B | 914.25M | 1.06B | 1.24B | 1.06B | 1.06B | 1.43B | 2.28B |
| Common Equity | 3.6B | 3.35B | 3.35B | 3.28B | 3.24B | 3.1B | 3.46B | 2.19B |
| Retained Earnings | -2.58B | -2.47B | -2.47B | -2.21B | -2.32B | -2.23B | -2.05B | 47.58M |
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