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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 | 1.86B | 1.87B | 1.87B | 1.85B | 1.86B | 1.93B | 1.99B | 2.18B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 158.95M | 198.42M | 190.2M | 83.12M | 27.94M | 28.77M | 24.54M | 95.18M |
| Securities | 262.06M | 227.9M | 223.74M | 259.67M | 265.93M | 261.21M | 258.19M | 341.55M |
| Loans | 1.34B | 1.34B | 1.34B | 1.38B | 1.44B | 1.5B | 1.57B | 1.61B |
| Total Liabilities | 1.66B | 1.66B | 1.65B | 1.63B | 1.65B | 1.71B | 1.77B | 1.97B |
| Total Deposits | 1.64B | 1.63B | 1.62B | 1.37B | 1.38B | 1.37B | 1.43B | 1.53B |
| Common Equity | 181.84M | 181.82M | 182M | 182.17M | 182.35M | 182.36M | 182.56M | 182.71M |
| Retained Earnings | 124.34M | 127.78M | 131.2M | 134.77M | 139.14M | 142.54M | 145.76M | 148.69M |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.79B | 1.83B | 1.8B | 1.89B | 1.86B | 1.86B | 2.29B | 2.19B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 42.18M | 44.04M | 52.24M | 155.92M | 158.95M | 27.94M | 85.4M | 48.58M |
| Securities | 390.45M | 371.44M | 313.39M | 212.48M | 262.06M | 265.93M | 386.3M | 263.25M |
| Loans | 1.24B | 1.31B | 1.33B | 1.42B | 1.34B | 1.44B | 1.68B | 1.74B |
| Total Liabilities | 1.6B | 1.65B | 1.61B | 1.7B | 1.66B | 1.65B | 2.07B | 1.96B |
| Total Deposits | 1.27B | 1.34B | 1.34B | 1.54B | 1.64B | 1.38B | 1.66B | 1.63B |
| Total Equity | 182.73M | 179.19M | 189.51M | 191.4M | 201.82M | 212.34M | 219.71M | 230.42M |
| Common Equity | 180.95M | 180.95M | 181.34M | 181.67M | 181.84M | 182.35M | 182.86M | 183.25M |
| Retained Earnings | 91.15M | 94.11M | 102.47M | 112.61M | 124.34M | 139.14M | 151.86M | 163.47M |
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