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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 | 1.02B | 1.04B | 1B | 1.01B | 1.02B | 1.03B | 1.02B | 933.78M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 127.92M | 140.71M | 110.4M | 109.74M | 132.7M | 132.1M | 119.1M | 83.74M |
| Securities | 133.96M | 141.71M | 155.07M | 155.14M | 151.72M | 162.22M | 157.34M | 105.74M |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 757.48M | 635.87M | 747.66M | 749.22M | 683.99M | 595.64M | 699.23M | 474.99M |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 288.85M | 291.19M | 285.89M | 283.48M | 290.75M | 293.31M | 294.46M | 385.12M |
| Retained Earnings | -28.84M | -22.45M | -32.71M | -24.7M | 46.85M | 13.72M | 25.03M | 74.36M |
| 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 | 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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