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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 | 336.91M | 339.57M | 333.9M | 328.08M | 330.92M | 335.38M | 342.91M | 349.02M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 20.93M | 26.29M | 12.05M | 11M | 7.99M | 7.01M | 7.43M | 7.5M |
| Securities | 467k | 441k | 387k | 10.82M | 14.47M | 13.84M | 13.15M | 12.35M |
| Loans | 293.99M | 276.68M | 269.4M | 274.58M | 292.66M | 298.96M | 306.96M | 313.81M |
| Total Liabilities | 284.36M | 286.91M | 281.25M | 276.06M | 279.29M | 283.74M | 291.78M | 298.31M |
| Total Deposits | 231.49M | 236.84M | 238.64M | 239.86M | 226.29M | 209.38M | 209.39M | 226.31M |
| Common Equity | 34.99M | 34.98M | 34.98M | 34.98M | 34.98M | 34.98M | 34.98M | 34.98M |
| Retained Earnings | 20.58M | 20.72M | 20.7M | 20.56M | 20.59M | 20.62M | 20.43M | 20.13M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 308.49M | 318.39M | 330.77M | 321.14M | 338.06M | 328.08M | 349.02M | 374.97M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 17.01M | 15.64M | 16.82M | 15.93M | 16.89M | 11M | 7.5M | 17.58M |
| Securities | 1.56M | 1.05M | 1.82M | 1.14M | 495k | 10.82M | 12.35M | 9.86M |
| Loans | 258.24M | 270.31M | 280.97M | 285.89M | 297.9M | 274.58M | 313.81M | 333.03M |
| Total Liabilities | 241.34M | 251.19M | 264.49M | 269.23M | 285.77M | 276.06M | 298.31M | 326.97M |
| Total Deposits | 182.85M | 195.65M | 195.84M | 212.27M | 226.84M | 239.86M | 226.31M | 256.14M |
| Total Equity | 67.15M | 67.2M | 66.28M | 51.91M | 52.3M | 52.03M | 50.71M | 48M |
| Common Equity | 35.17M | 35.17M | 35.14M | 35.07M | 35M | 34.98M | 34.98M | 34.98M |
| Retained Earnings | 34.18M | 34.05M | 33.87M | 19.93M | 20.36M | 20.56M | 20.13M | 17.33M |
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