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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 | 773.99M | 780.65M | 806.67M | 790.65M | 798.54M | 821.63M | 839.86M | 857.45M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 75.2M | 82.27M | 55.3M | 26.32M | 30.94M | 7.88M | 25.43M | 22.4M |
| Securities | 70.59M | 78.65M | 95.29M | 101.28M | 100.88M | 99.84M | 98.88M | 92.45M |
| Loans | 585.3M | 574.27M | 609.41M | 616.66M | 619.84M | 666.08M | 667.27M | 693.31M |
| Total Liabilities | 676.35M | 682.21M | 707.27M | 689.67M | 700.04M | 721.71M | 738.69M | 754.69M |
| Total Deposits | 639.81M | 647.68M | 675.25M | 659.82M | 667.73M | 676.08M | 697.89M | 693.47M |
| Common Equity | 63.78M | 63.75M | 63.77M | 63.78M | 63.81M | 64M | 64.17M | 63.09M |
| Retained Earnings | 39.28M | 40.16M | 41.63M | 43.55M | 45.77M | 46.84M | 48.46M | 50.18M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 584.38M | 603.04M | 623.97M | 630.33M | 754M | 773.99M | 798.54M | 907.29M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 21.81M | 22.33M | 15.37M | 21.47M | 61.73M | 75.2M | 30.94M | 72.53M |
| Securities | 58.17M | 63.18M | 56.11M | 46.18M | 45M | 70.59M | 100.88M | 95.96M |
| Loans | 455.03M | 470.69M | 508.43M | 518.22M | 603.11M | 585.3M | 619.84M | 689.07M |
| Total Liabilities | 536.65M | 553.59M | 572.61M | 575.68M | 697.15M | 676.35M | 700.04M | 802.5M |
| Total Deposits | 492.65M | 515.2M | 530.14M | 530.08M | 618.33M | 639.81M | 667.73M | 755.45M |
| Total Equity | 47.73M | 49.46M | 51.36M | 54.65M | 56.85M | 97.64M | 98.5M | 104.79M |
| Common Equity | 26.33M | 26.35M | 26.37M | 26.38M | 26.35M | 63.78M | 63.81M | 62.87M |
| Retained Earnings | 24.33M | 25.76M | 27.98M | 30.97M | 33.16M | 39.28M | 45.77M | 52.17M |
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