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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 | 1.72B | 1.76B | 1.8B | 2.01B | 2.06B | 2.2B | 2.24B | 2.26B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 35.65M | 42.57M | 32.88M | 39.08M | 43.28M | 40.13M | 43.44M | 43.46M |
| Securities | 208.63M | 221.29M | 284.79M | 309.13M | 318.18M | 330.8M | 336.46M | 249.94M |
| Loans | 1.08B | 1.14B | 1.13B | 1.27B | 1.44B | 1.58B | 1.6B | 1.69B |
| Total Liabilities | 1.54B | 1.58B | 1.62B | 1.84B | 1.91B | 2.04B | 2.07B | 2.1B |
| Total Deposits | 1.23B | 1.27B | 1.22B | 1.35B | 1.52B | 1.54B | 1.54B | 1.66B |
| Common Equity | 25.8M | 27.07M | 27.15M | 27.24M | 26.85M | 27.43M | 27.44M | 27.52M |
| Retained Earnings | 150.19M | 153.63M | 159.73M | 161.44M | 162.99M | 163.89M | 166.65M | 168.02M |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 891.13M | 1.03B | 1.22B | 1.76B | 1.72B | 2.06B | 2.29B | 2.45B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 36.69M | 44.78M | 43.7M | 36.69M | 35.65M | 43.28M | 31.34M | 52.63M |
| Securities | 188.15M | 186.98M | 179.72M | 204.13M | 208.63M | 318.18M | 229.2M | 250.37M |
| Loans | 586.46M | 704.27M | 810.66M | 1.09B | 1.08B | 1.44B | 1.77B | 1.96B |
| Total Liabilities | 798.02M | 934.16M | 1.1B | 1.61B | 1.54B | 1.91B | 2.14B | 2.27B |
| Total Deposits | 669.38M | 811.11M | 838.38M | 1.05B | 1.23B | 1.52B | 1.68B | 1.88B |
| Total Equity | 93.12M | 100.25M | 121.26M | 157.57M | 180.38M | 152.62M | 150.98M | 177.12M |
| Common Equity | 27.82M | 27.66M | 27.52M | 27.51M | 25.8M | 26.85M | 27.06M | 27.73M |
| Retained Earnings | 67.58M | 76.52M | 91.23M | 123.16M | 150.19M | 162.99M | 166.31M | 173.34M |
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