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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 | 2.74B | 2.92B | 3.26B | 3.21B | 3.44B | 3.45B | 4.29B | 4.36B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 112.38M | 185.48M | 253.41M | 91.56M | 49.74M | 55.14M | 115.79M | 55.22M |
| Securities | 209.41M | 206.58M | 226.39M | 235.39M | 235.12M | 231.39M | 429.8M | 417.55M |
| Loans | 2.25B | 2.36B | 2.58B | 2.69B | 2.94B | 2.96B | 3.43B | 3.57B |
| Total Liabilities | 2.45B | 2.62B | 2.94B | 2.89B | 3.12B | 3.11B | 3.86B | 3.91B |
| Total Deposits | 2.37B | 2.55B | 2.85B | 2.82B | 2.85B | 3.01B | 3.76B | 3.73B |
| Common Equity | 95.72M | 95.77M | 119.21M | 119.26M | 119.31M | 119.37M | 218.3M | 218.38M |
| Retained Earnings | 211.1M | 221.31M | 228.89M | 240.12M | 247.78M | 257.51M | 257.54M | 270.72M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.71B | 1.89B | 2.21B | 2.54B | 2.7B | 3.21B | 4.36B | 4.6B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 31.53M | 28.28M | 36.37M | 55.22M | 124.57M | 91.56M | 55.22M | 61.4M |
| Securities | 144.42M | 146.33M | 165.54M | 176.52M | 207.02M | 235.39M | 417.55M | 427.9M |
| Loans | 1.4B | 1.56B | 1.85B | 2.14B | 2.2B | 2.69B | 3.57B | 3.8B |
| Total Liabilities | 1.53B | 1.69B | 1.98B | 2.28B | 2.42B | 2.89B | 3.91B | 4.12B |
| Total Deposits | 1.46B | 1.58B | 1.89B | 2.18B | 2.33B | 2.82B | 3.73B | 3.95B |
| Total Equity | 173.08M | 200.69M | 238.39M | 258.35M | 283.42M | 320.77M | 446.06M | 488.75M |
| Common Equity | 70.19M | 83.5M | 94.63M | 95.13M | 95.68M | 119.26M | 218.38M | 219.8M |
| Retained Earnings | 102.37M | 119.54M | 143.68M | 165.71M | 200.14M | 240.12M | 270.72M | 311.38M |
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