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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 | 5.12B | 5.21B | 4.34B | 4.53B | 6B | 4.05B | 4.49B | 4.81B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 353.06M | 348.45M | 182.96M | 185.61M | 192.43M | 243.63M | 208.89M | 249.86M |
| Securities | 0 | 177.32M | 223.77M | 187.39M | 214.43M | 453M | 207.75M | 165.14M |
| Loans | 233.69M | 269.13M | 216.62M | 247.24M | 247.11M | 200.25M | 180.89M | 0 |
| Total Liabilities | 3.73B | 3.63B | 2.7B | 2.87B | 4.31B | 2.33B | 2.78B | 3.08B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 271.87M | 393.34M | 387.33M | 403.99M | 407.74M | 412.96M | 405.63M | 412.51M |
| Retained Earnings | 1.09B | 1.15B | 1.21B | 1.23B | 1.26B | 1.28B | 1.28B | 1.29B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.05B | 2.21B | 2.78B | 2.68B | 4.65B | 5.21B | 4.05B | 4.05B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 128.62M | 197.9M | 110.88M | 129.36M | 340.53M | 348.45M | 243.63M | 350.12M |
| Securities | 0 | 0 | 0 | 0 | 0 | 177.32M | 453M | 369.4M |
| Loans | 220.38M | 66.51M | 497.29M | 543.54M | 360.4M | 269.13M | 200.25M | 40.06M |
| Total Liabilities | 2.44B | 1.39B | 1.87B | 1.63B | 3.45B | 3.63B | 2.33B | 2.31B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 615.07M | 814.98M | 907.19M | 1.04B | 1.2B | 1.58B | 1.72B | 1.75B |
| Common Equity | 229.19M | 229.47M | 235.45M | 238.18M | 241.31M | 393.34M | 412.96M | 425.82M |
| Retained Earnings | 381.03M | 579.94M | 666.75M | 796.78M | 952.94M | 1.15B | 1.28B | 1.3B |
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