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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 543.72M | 542.59M | 537M | 540.27M | 544.79M | 549.02M | 565.22M | 588.15M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 30.6M | 18.53M | 7.58M | 11.46M | 9.73M | 7.74M | 6.66M | 7.57M |
| Securities | 139.06M | 151.48M | 155.65M | 155.94M | 151.3M | 139.02M | 138.21M | 138.01M |
| Loans | 337.75M | 336.55M | 336.94M | 334.78M | 343.77M | 360.09M | 377.56M | 400.24M |
| Total Liabilities | 455.62M | 455.02M | 449.34M | 460.25M | 469.54M | 479.65M | 493.58M | 514.54M |
| Total Deposits | 439.93M | 449.43M | 443.56M | 454.45M | 459.68M | 459.71M | 455.67M | 470.96M |
| Common Equity | 6.47M | 6.47M | 6.48M | 6.12M | 6.12M | 6.12M | 6.15M | 6.17M |
| Retained Earnings | 80.92M | 81.13M | 81.82M | 82.3M | 82.79M | 83.57M | 84.11M | 84.17M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 485.64M | 481.32M | 487.96M | 527.83M | 515.58M | 543.72M | 544.79M | 595.41M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 27.68M | 20.75M | 9.87M | 36.62M | 34.52M | 30.6M | 9.73M | 7.16M |
| Securities | 132.08M | 118.33M | 115.15M | 95.43M | 90.73M | 139.06M | 151.3M | 133.25M |
| Loans | 291.14M | 306.54M | 326.66M | 358.79M | 354.32M | 337.75M | 343.77M | 411.54M |
| Total Liabilities | 400.24M | 395.36M | 403.09M | 439.53M | 427.28M | 455.62M | 469.54M | 523.62M |
| Total Deposits | 399.63M | 394.51M | 387.59M | 419.11M | 421.09M | 439.93M | 459.68M | 474.24M |
| Total Equity | 85.4M | 85.96M | 84.87M | 88.3M | 88.31M | 88.1M | 75.26M | 71.79M |
| Common Equity | 12.95M | 12.01M | 12.07M | 11.05M | 7.41M | 6.47M | 6.12M | 6.19M |
| Retained Earnings | 71.91M | 75.17M | 76.14M | 77.46M | 79.07M | 80.92M | 82.79M | 83.9M |
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