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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 | 1.3B | 1.52B | 1.25B | 1.43B | 1.32B | 1.24B | 1.22B | 1.16B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 20.36M | 39.58M | 26.25M | 29.55M | 52.67M | 28.56M | 63.14M | 42.78M |
| Securities | 1.26B | 1.45B | 1.21B | 1.31B | 1.23B | 1.2B | 1.13B | 1.08B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 634.95M | 840.2M | 581.7M | 799.58M | 732.95M | 733.1M | 721.22M | 652.75M |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 787.06M | 787.06M | 780M | 795.93M | 748.23M | 748.23M | 748.23M | 748.23M |
| Retained Earnings | -126.92M | -109.45M | -115.68M | -164.42M | -162.67M | -245.33M | -252.52M | -244.62M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.24B | 1.2B | 1.16B | 1.29B | 1.11B | 1.3B | 1.32B | 1.16B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 75.61M | 38.2M | 19.51M | 59.52M | 25.81M | 20.36M | 52.67M | 38.78M |
| Securities | 1.15B | 1.15B | 1.13B | 1.22B | 1.08B | 1.26B | 1.23B | 1.1B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 595.57M | 555.39M | 531.22M | 703.93M | 588.64M | 634.95M | 732.95M | 654.79M |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 643.37M | 646.81M | 628.9M | 581.91M | 525.71M | 660.14M | 585.57M | 502.19M |
| Common Equity | 820.06M | 818.81M | 803.8M | 788.26M | 787.69M | 787.06M | 748.23M | 746.53M |
| Retained Earnings | 0 | 0 | 6M | -206.35M | -261.98M | -126.92M | -162.67M | -244.34M |
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