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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 | 249.77M | 254.99M | 937.52M | 935.21M | 896.69M | 1.04B | 1.03B | 944.14M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 92.72M | 54.19M | 77.78M | 74.97M | 73.43M | 140.71M | 132.1M | 129.31M |
| Securities | 101.4M | 122.78M | 57.13M | 45.37M | 43.46M | 141.71M | 162.22M | 68.64M |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 48.42M | 62.03M | 579.18M | 597.8M | 497.86M | 635.87M | 595.64M | 402.43M |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 201.34M | 192.95M | 358.34M | 337.41M | 266.27M | 269.42M | 305.61M | 409.14M |
| Common Equity | 226.1M | 217.38M | 365.19M | 354.21M | 318.56M | 291.19M | 293.31M | 313.94M |
| Retained Earnings | -24.72M | -24.72M | -7.32M | -17.74M | -53.4M | -22.45M | 13.72M | 95.74M |
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