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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 77.87M | 95.44M | 93.25M | 105M | 111.49M | 72.61M | 20.32M | 4.89M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.31M | 13.22M | 8.83M | 4.07M | 3.67M | 848k | 321k | 77k |
| Securities | 75.04M | 75.64M | 84.42M | 100.89M | 107.81M | 71.76M | 20M | 519k |
| Loans | 1M | 1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 77k | 1.88M | 201k | 4.12M | 5.03M | 4.58M | 5.19M | 4.83M |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 77.79M | 93.55M | 93.05M | 100.88M | 106.45M | 68.03M | 15.12M | 52k |
| Common Equity | 129.54M | 129.54M | 134.05M | 145.03M | 148.9M | 148.9M | 148.9M | 151.69M |
| Retained Earnings | -51.75M | -40.06M | -43.56M | -46.42M | -44.77M | -83.2M | -136.1M | -153.82M |
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