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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 | 566.82M | 571.29M | 574.6M | 590.48M | 581.59M | 576.54M | 685.99M | 660.92M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 101.26M | 74.4M | 79.07M | 42.25M | 37.53M | 20.45M | 45.57M | 19.79M |
| Securities | 88.94M | 98.52M | 103.2M | 108.05M | 108.84M | 107.35M | 120.57M | 113.97M |
| Loans | 339.42M | 361.3M | 362.8M | 387.87M | 406.37M | 419.2M | 486.39M | 489.49M |
| Total Liabilities | 513.13M | 517.88M | 521.97M | 538.13M | 534.46M | 527.85M | 635.86M | 610.37M |
| Total Deposits | 507.58M | 512.17M | 516.87M | 531.99M | 523.76M | 518.21M | 614.37M | 597.36M |
| Common Equity | 38.01M | 39.31M | 40.07M | 40.18M | 40.43M | 40.7M | 40.83M | 41.01M |
| Retained Earnings | 16.15M | 14.74M | 14.05M | 14.51M | 9.88M | 11.15M | 11.82M | 12.71M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 426.61M | 421.65M | 442.45M | 518.22M | 565.73M | 590.48M | 660.92M | 637.51M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 6.13M | 7.07M | 15.33M | 36.8M | 60.78M | 42.25M | 19.79M | 15.25M |
| Securities | 65.29M | 58.21M | 67M | 62.92M | 84.26M | 108.05M | 113.97M | 94.34M |
| Loans | 312.77M | 317.49M | 324.13M | 359.93M | 336.39M | 387.87M | 489.49M | 470.85M |
| Total Liabilities | 380.36M | 374.61M | 392.11M | 467.69M | 513.01M | 538.13M | 610.37M | 584.71M |
| Total Deposits | 329.05M | 360.26M | 388.16M | 460.81M | 506.6M | 531.99M | 597.36M | 574.01M |
| Total Equity | 46.25M | 47.04M | 50.34M | 50.54M | 52.73M | 52.35M | 50.54M | 52.8M |
| Common Equity | 34.54M | 35.08M | 35.94M | 36.55M | 37.62M | 40.18M | 41.01M | 41.77M |
| Retained Earnings | 13.32M | 14.13M | 15.37M | 13.94M | 15.59M | 14.51M | 12.71M | 14.06M |
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