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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 | 1.8B | 2.16B | 2.85B | 2.83B | 2.65B | 2.71B | 2.73B | 2.73B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 30.25M | 49.99M | 106.4M | 138.09M | 96.66M | 96.16M | 46.82M | 63.41M |
| Securities | 1.57B | 1.66B | 2.18B | 2.21B | 2.18B | 2.32B | 2.43B | 2.39B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.05B | 1.42B | 1.53B | 1.58B | 1.42B | 1.52B | 1.52B | 1.52B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 1.03B | 1.03B | 1.6B | 1.58B | 1.58B | 1.86B | 1.86B | 1.85B |
| Retained Earnings | -282.95M | -285.82M | -279.81M | -331.31M | -347.62M | -663.75M | -651.08M | -637.63M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.16B | 1.22B | 1.17B | 1.25B | 1.68B | 2.16B | 2.71B | 2.68B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 107.09M | 191.85M | 12.43M | 21.99M | 62.65M | 49.99M | 96.16M | 57.19M |
| Securities | 1.04B | 1.02B | 1.12B | 1.16B | 1.45B | 1.66B | 2.32B | 2.38B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 548.49M | 581.79M | 604.61M | 681.76M | 959.23M | 1.42B | 1.52B | 1.48B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 611.16M | 641.28M | 562.97M | 570.87M | 717.81M | 741.93M | 1.19B | 1.2B |
| Common Equity | 686.88M | 823.66M | 884.95M | 853.82M | 1.03B | 1.03B | 1.86B | 1.85B |
| Retained Earnings | 5.88M | 8.31M | -321.98M | -282.94M | -309.97M | -285.82M | -663.75M | -658M |
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