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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 | 2.79B | 2.6B | 2.69B | 2.87B | 2.92B | 3.03B | 3.25B | 3.22B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 249.36M | 136.27M | 62.46M | 118.68M | 65.41M | 25.88M | 78.95M | 74.03M |
| Securities | 2.51B | 2.43B | 2.59B | 2.72B | 2.83B | 2.96B | 3.13B | 3.11B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.45B | 1.29B | 1.36B | 1.54B | 1.56B | 1.63B | 1.75B | 1.64B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 1.17B | 1.09B | 1.18B | 1.24B | 1.29B | 1.34B | 1.41B | 1.47B |
| Retained Earnings | 170.69M | 216.52M | 155.31M | 84.99M | 74.25M | 59.91M | 89.7M | 117.1M |
| 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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