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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 | 12.04B | 12.15B | 12.3B | 12.11B | 12.36B | 12.4B | 12.63B | 13.22B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 321.35M | 263.45M | 344.99M | 322.58M | 271.84M | 274.2M | 255.9M | 332.5M |
| Securities | 1.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Loans | 7.85B | 7.98B | 8.19B | 8.03B | 8.04B | 8.23B | 8.33B | 8.28B |
| Total Liabilities | 11.57B | 11.67B | 11.76B | 11.56B | 11.81B | 11.94B | 12.21B | 12.78B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 591.93M | 592.66M | 591.9M | 591.22M | 556.37M | 547.1M | 546.8M | 548.8M |
| Retained Earnings | -111.91M | -113.6M | -55.52M | -45.17M | -8.23M | -87.9M | -128.1M | -112.6M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.66B | 8.4B | 9.39B | 10.41B | 10.65B | 12.15B | 12.4B | 12.51B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 256.55M | 273.57M | 398.35M | 492.73M | 357.27M | 263.45M | 274.2M | 255.1M |
| Securities | 8.34M | 1.59M | 1.5M | 2.08M | 2.02M | 0 | 0 | 0 |
| Loans | 5.31B | 6.1B | 6.69B | 7.35B | 7.84B | 7.98B | 8.23B | 8.65B |
| Total Liabilities | 7B | 7.86B | 8.84B | 9.99B | 10.24B | 11.67B | 11.94B | 12.11B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 655.28M | 546.87M | 554.71M | 412.01M | 415.37M | 476.69M | 456.7M | 401.8M |
| Common Equity | 528.24M | 548.37M | 555.4M | 558.15M | 556.15M | 592.66M | 547.1M | 554.6M |
| Retained Earnings | 126.17M | -2.08M | 3.57M | -138.54M | -131.68M | -113.6M | -87.9M | -151.6M |
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