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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 | 1.79B | 1.83B | 1.88B | 1.89B | 1.86B | 1.84B | 1.79B | 1.81B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 608.68M | 582.98M | 520.92M | 446.04M | 339.65M | 248.29M | 162.65M | 146.88M |
| Securities | 136.23M | 175.1M | 243.93M | 277.21M | 311.86M | 338.26M | 336.6M | 322.73M |
| Loans | 968.45M | 994.01M | 1.03B | 1.09B | 1.13B | 1.17B | 1.21B | 1.26B |
| Total Liabilities | 1.59B | 1.62B | 1.67B | 1.67B | 1.64B | 1.61B | 1.56B | 1.58B |
| Total Deposits | 1.57B | 1.61B | 1.66B | 1.66B | 1.63B | 1.6B | 1.55B | 1.55B |
| Common Equity | 42.67M | 42.44M | 40.99M | 39.59M | 38.75M | 38.88M | 37.98M | 35.4M |
| Retained Earnings | 164.17M | 167.9M | 171.39M | 175.3M | 180.54M | 185.41M | 190.18M | 194.61M |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 952.02M | 1.02B | 1.25B | 1.57B | 1.79B | 1.86B | 1.84B | 1.92B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 191.22M | 212.15M | 221.36M | 380M | 608.68M | 339.65M | 143.91M | 174.94M |
| Securities | 11.38M | 16.96M | 57.59M | 89.77M | 136.23M | 311.86M | 315.8M | 248.22M |
| Loans | 690.36M | 725.39M | 886.66M | 1.01B | 968.45M | 1.13B | 1.3B | 1.42B |
| Total Liabilities | 841.02M | 893.63M | 1.08B | 1.38B | 1.59B | 1.64B | 1.61B | 1.68B |
| Total Deposits | 837.9M | 889.51M | 1.07B | 1.36B | 1.57B | 1.63B | 1.56B | 1.65B |
| Total Equity | 111M | 124.66M | 171.07M | 187.63M | 206.9M | 218.57M | 233.07M | 245.41M |
| Common Equity | 13.29M | 14.39M | 43.03M | 42.4M | 42.67M | 38.75M | 34.77M | 29.86M |
| Retained Earnings | 98.24M | 110.53M | 127.99M | 145.17M | 164.17M | 180.54M | 199.39M | 215.53M |
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