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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | |||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.18B | 2.11B | 1.58B | |||||
| Total Current Assets | 0 | 0 | 0 | |||||
| Cash and Equivalents | 96.18M | 71.9M | 27.64M | |||||
| Securities | 1.21B | 1.14B | 1.18B | |||||
| Loans | 0 | 0 | 0 | |||||
| Total Liabilities | 1.33B | 1.29B | 842.36M | |||||
| Total Deposits | 0 | 0 | 0 | |||||
| Common Equity | 773.31M | 784.93M | 802.76M | |||||
| Retained Earnings | 281.58M | 272.71M | 152.7M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.02B | 1.35B | 1.63B | 2B | 2.57B | 2.18B | 2.14B | 2.26B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 33.79M | 50.36M | 250.02M | 507.94M | 970.97M | 365.62M | 383.1M | 482.83M |
| Securities | 1.53B | 755.73M | 770.45M | 553.57M | 564.96M | 601.46M | 709.65M | 687.63M |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.28B | 614.85M | 822.19M | 1.07B | 1.34B | 927.53M | 841.51M | 840.16M |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 741.24M | 730.42M | 806.53M | 926.08M | 1.23B | 1.25B | 1.3B | 1.42B |
| Common Equity | 792.17M | 796.56M | 757.86M | 847.98M | 925.58M | 1.04B | 988.33M | 981.92M |
| Retained Earnings | 176.27M | 182.55M | 258.67M | 271M | 450.17M | 453.31M | 454.36M | 561.75M |
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