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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.46B | 1.65B | 1.95B | 2.46B | 2.62B | 2.6B | 3.03B | 3.42B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 21.37M | 95M | 45.86M | 115M | 237.62M | 136.27M | 25.88M | 116.01M |
| Securities | 1.42B | 1.51B | 1.88B | 2.31B | 2.35B | 2.43B | 2.96B | 3.25B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 676.26M | 813.75M | 989.75M | 1.33B | 1.33B | 1.29B | 1.63B | 1.61B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 787.94M | 840.97M | 955.44M | 1.13B | 1.29B | 1.31B | 1.4B | 1.8B |
| Common Equity | 839.74M | 908.59M | 1.05B | 1.15B | 1.16B | 1.09B | 1.34B | 1.66B |
| Retained Earnings | 0 | 0 | -92.86M | -12.17M | 133.39M | 216.52M | 59.91M | 140.01M |
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