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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 | 3.24B | 3.69B | 3.78B | 3.83B | 4.13B | 4.24B | 4.29B | 4.42B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 59.57M | 32.63M | 17.95M | 43.38M | 61.16M | 49.12M | 39.75M | 70.89M |
| Securities | 3.12B | 3.56B | 3.69B | 3.72B | 3.97B | 4.1B | 4.16B | 4.21B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.56B | 1.9B | 1.91B | 1.96B | 2.16B | 2.13B | 2.12B | 2.17B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 1.68B | 1.74B | 1.81B | 1.84B | 1.95B | 2.03B | 2.08B | 2.13B |
| Retained Earnings | 7.7M | 51.79M | 65.19M | 27.12M | 25.67M | 77.27M | 88.95M | 122.09M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.08B | 2.27B | 2.55B | 2.71B | 2.77B | 3.69B | 4.24B | 4.44B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 24.48M | 51.53M | 54.18M | 55.25M | 31.92M | 32.63M | 49.12M | 60.08M |
| Securities | 1.62B | 1.83B | 2.45B | 2.6B | 2.68B | 3.56B | 4.1B | 4.29B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 878.8M | 885.03M | 1.08B | 1.18B | 1.25B | 1.9B | 2.13B | 1.97B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.2B | 1.38B | 1.48B | 1.54B | 1.51B | 1.79B | 2.11B | 2.48B |
| Common Equity | 1.14B | 1.31B | 1.41B | 1.51B | 1.62B | 1.74B | 2.03B | 2.27B |
| Retained Earnings | 0 | 0 | 0 | 0 | -101.85M | 51.79M | 77.27M | 206M |
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