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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 | 4.75B | 4.9B | 5.57B | 6.19B | 6.78B | 7.98B | 8.75B | 8.34B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 939.73M | 763.59M | 1.11B | 1.1B | 1.02B | 1.12B | 1.68B | 1.24B |
| Securities | 293.43M | 295.26M | 425.01M | 438.74M | 398.73M | 384.02M | 425.02M | 569.4M |
| Loans | 2.93B | 3.01B | 3.42B | 3.95B | 4.61B | 5.69B | 5.93B | 5.61B |
| Total Liabilities | 3.95B | 4.05B | 4.69B | 5.11B | 5.65B | 6.82B | 7.56B | 7.14B |
| Total Deposits | 2.84B | 3.14B | 3.98B | 4.53B | 5.12B | 6.39B | 7.22B | 6.84B |
| Common Equity | 1.6B | 1.61B | 1.58B | 1.6B | 1.61B | 1.63B | 1.64B | 1.65B |
| Retained Earnings | -796.74M | 7.05M | -676.59M | -494.53M | -451.34M | -427.75M | -414.08M | -403.97M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.56B | 4.64B | 3.82B | 2.98B | 1.86B | 4.9B | 7.98B | 8.83B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 693.41M | 644.29M | 644.06M | 487.12M | 628.49M | 763.59M | 1.12B | 1.29B |
| Securities | 297.51M | 127.84M | 178.97M | 279.17M | 150.5M | 295.26M | 384.02M | 1.66B |
| Loans | 4.31B | 2.93B | 1.89B | 1.12B | 686.64M | 3.01B | 5.69B | 4.81B |
| Total Liabilities | 4.59B | 3.71B | 2.95B | 2.08B | 1.14B | 4.05B | 6.82B | 7.58B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 3.14B | 6.39B | 7.33B |
| Total Equity | 975.77M | 927.76M | 870.98M | 900.19M | 724.17M | 850.24M | 1.16B | 1.25B |
| Common Equity | 1.23B | 1.33B | 1.41B | 1.47B | 1.51B | 1.61B | 1.63B | 1.67B |
| Retained Earnings | -234.19M | -389.42M | -517.73M | -548.47M | -786.21M | 7.05M | -427.75M | -388.81M |
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