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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 | 505.77M | 513.96M | 541.54M | 667.92M | 681.39M | 766.83M | 778.24M | 787.41M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 44.38M | 47.28M | 15.98M | 77.9M | 33.19M | 30.47M | 46.53M | 53.16M |
| Securities | 452.35M | 458.08M | 515.01M | 577.49M | 634.62M | 720.03M | 715.31M | 715.39M |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 268.18M | 268.63M | 261.56M | 377.31M | 373.7M | 448.38M | 456.56M | 431.99M |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 288.88M | 301.38M | 339.71M | 350.2M | 369.36M | 385.95M | 393.34M | 437.6M |
| Retained Earnings | -51.29M | -56.05M | -59.72M | -59.59M | -61.67M | -67.5M | -71.66M | -82.18M |
| 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 | 239.25M | 234.15M | 266.75M | 344M | 407.16M | 513.96M | 766.83M | 802.36M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 37.14M | 6.59M | 12.59M | 17.39M | 47.76M | 47.28M | 30.47M | 75.72M |
| Securities | 194M | 222.1M | 248.44M | 319.55M | 352.55M | 458.08M | 720.03M | 709.09M |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 100.06M | 99.07M | 132.49M | 159.95M | 194.56M | 268.63M | 448.38M | 478.38M |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 139.19M | 135.08M | 134.26M | 184.06M | 212.6M | 245.34M | 318.45M | 323.98M |
| Common Equity | 179.56M | 179.65M | 179.63M | 226.68M | 271.31M | 301.38M | 385.95M | 450.99M |
| Retained Earnings | -397k | -1.9M | -45.37M | -42.62M | -58.71M | -56.05M | -67.5M | -127M |
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