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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 | 41.5B | 72.68B | 70.21B | 69.75B | 69.81B | 68.05B | 69.68B | 69.93B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.53B | 1.91B | 1.35B | 1.4B | 1.26B | 1.76B | 1.26B | 1.32B |
| Securities | 0 | 0 | 45.22M | 32.75M | 40.05M | 0 | 72.99M | 98.16M |
| Loans | 0 | 0 | 388.26M | 375.12M | 362.58M | 0 | 336.4M | 449.31M |
| Total Liabilities | 31.57B | 58.14B | 55.48B | 54.64B | 54.17B | 53.83B | 53.56B | 53.54B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 1.95B | 8.83B | 8.54B | 8.55B | 8.57B | 8.83B | 8.59B | 8.61B |
| Retained Earnings | 8.32B | 0 | 6.38B | 6.74B | 7.26B | 0 | 8.18B | 8.73B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 41.97B | 43.12B | 43.57B | 41.28B | 72.68B | 68.05B | 69.42B | 71.44B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 2.02B | 1.42B | 1.3B | 1.5B | 1.91B | 1.76B | 1.83B | 1.4B |
| Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.76M |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 595.64M |
| Total Liabilities | 33.75B | 34.76B | 34.71B | 33.36B | 58.14B | 53.83B | 55.02B | 54.26B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 8.22B | 8.36B | 8.86B | 7.92B | 14.54B | 14.22B | 14.4B | 17.18B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.81B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.8B |
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