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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.48B | 2.67B | 4.2B | 4.43B | 3.17B | 2.73B | 2.25B | 1.99B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 0 | 0 | 95.86M | 0 | 0 | 0 | 0 | 0 |
| Securities | 1.08B | 660.84M | 787.71M | 1.76B | 1.57B | 1.3B | 1.07B | 785.14M |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.18M | 35.55M | 97.48M | 239.67M | 144.19M | 94.49M | 78.9M | 33.38M |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 2.47B | 2.63B | 4.1B | 4.19B | 3.02B | 2.64B | 2.17B | 1.95B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.56B | 2.26B | 2.01B | 1.44B | 1.34B | 2.67B | 2.73B | 1.7B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 5.02M | 5.94M | 0 | 0 | 7.54M | 0 | 0 | 0 |
| Securities | 2.4B | 1.88B | 1.61B | 671.94M | 443.5M | 660.84M | 1.3B | 789.32M |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.78M | 1.59M | 77.22M | 11.51M | 828k | 35.55M | 94.49M | 17.72M |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.56B | 2.26B | 1.93B | 1.43B | 1.34B | 2.63B | 2.64B | 1.68B |
| Common Equity | 2.56B | 2.26B | 1.93B | 1.43B | 1.34B | 2.63B | 2.64B | 1.68B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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