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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 | 6.73B | 7.15B | 6.85B | 6.71B | 6.21B | 5.85B | 4.57B | 4.6B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 3.16B | 3.43B | 3.13B | 3.23B | 2.96B | 2.64B | 1.16B | 1.18B |
| Securities | 914.98M | 1.01B | 869.84M | 787.14M | 638.96M | 698.98M | 741.87M | 690.2M |
| Loans | 153.05M | 805.81M | 156.87M | 156.74M | 169.27M | 652.76M | 188.3M | 146.46M |
| Total Liabilities | 5.75B | 5.49B | 5.88B | 5.88B | 5.53B | 4.59B | 4.06B | 4.19B |
| Total Deposits | 1.45B | 1.44B | 1.75B | 1.83B | 1.5B | 921.83M | 697.09M | 587.84M |
| Common Equity | -277.85M | -361.57M | -495.55M | -622.49M | -787.38M | -824.4M | -870.27M | -789.32M |
| Retained Earnings | 1.4B | 1.56B | 1.58B | 1.63B | 1.68B | 1.68B | 1.6B | 1.43B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.56B | 4.93B | 5B | 5.64B | 5.97B | 7.15B | 5.85B | 4.64B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.61B | 2.45B | 2.29B | 2.46B | 2.57B | 3.43B | 2.64B | 1.22B |
| Securities | 459.42M | 427.19M | 575.15M | 532M | 658.53M | 1.01B | 698.98M | 701.96M |
| Loans | 638.28M | 571.62M | 685.53M | 663.14M | 743.14M | 805.81M | 652.76M | 762.32M |
| Total Liabilities | 3.26B | 3.67B | 4.03B | 4.96B | 4.97B | 5.49B | 4.59B | 4.07B |
| Total Deposits | 472.28M | 992.34M | 1.15B | 1.25B | 1.2B | 1.44B | 921.83M | 443.26M |
| Total Equity | 1.29B | 1.26B | 970.09M | 681.57M | 999.43M | 1.08B | 675.4M | 482.19M |
| Common Equity | 416.02M | 351.91M | -4.89M | -289.93M | -145.25M | -361.57M | -824.4M | -688.93M |
| Retained Earnings | 819.96M | 847.9M | 921.75M | 1.19B | 1.3B | 1.56B | 1.68B | 1.4B |
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