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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 | 7.42B | 3.65B | 2.71B | 2.27B | 1.24B | 887.06M | 745.23M | 856.13M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 41.83M | 50.57M | 62.51M | 50.07M | 47.29M | 29.1M | 3.64M | 12.17M |
| Securities | 229.73M | 278.62M | 265.01M | 235.29M | 274.07M | 235.18M | 215.88M | 244.69M |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 7.3B | 3.5B | 2.59B | 2.17B | 1.13B | 793.03M | 662.86M | 774.82M |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 71.65M | 72.05M | 72.02M | 72.22M | 72.5M | 72.85M | 73.68M | 74.01M |
| Retained Earnings | -13.03M | -9.73M | -18.3M | -20.52M | -21.79M | -25.15M | -28.38M | -35.37M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 561.27M | 2.04B | 5.65B | 8B | 6.15B | 3.65B | 887.06M | 772.76M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 15.22M | 22.93M | 14.11M | 8.3M | 42M | 50.57M | 29.1M | 10.65M |
| Securities | 156.7M | 214.28M | 306.8M | 319.61M | 287.78M | 278.62M | 235.18M | 235.09M |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 514.51M | 1.99B | 5.61B | 7.95B | 6.05B | 3.5B | 793.03M | 680.96M |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 46.76M | 48.16M | 42.44M | 48.76M | 101.44M | 149.51M | 94.03M | 91.8M |
| Common Equity | 69.43M | 69.22M | 68.61M | 68.75M | 65.07M | 72.05M | 72.85M | 74.64M |
| Retained Earnings | -29.58M | -28.5M | -31.93M | -34.52M | -20.34M | -9.73M | -25.15M | -32.01M |
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