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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.19B | 1.18B | 1.19B | 1.19B | 1.25B | 1.27B | 1.34B | 1.33B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 88.25M | 85.68M | 60.12M | 23.41M | 38.7M | 24.84M | 60.77M | 65.85M |
| Securities | 209.14M | 208.18M | 198.52M | 188.42M | 178.68M | 170.61M | 163.59M | 156.49M |
| Loans | 859.04M | 852.01M | 893.56M | 939.99M | 993.94M | 1.04B | 1.08B | 1.08B |
| Total Liabilities | 1.06B | 1.05B | 1.06B | 1.06B | 1.12B | 1.14B | 1.21B | 1.2B |
| Total Deposits | 956.74M | 956.35M | 963.5M | 955.5M | 985.32M | 945.3M | 983.05M | 950.57M |
| Common Equity | 98.36M | 98.59M | 98.8M | 99.01M | 98.74M | 98.92M | 99.15M | 99.69M |
| Retained Earnings | 199.34M | 200.57M | 201.24M | 202.68M | 203.75M | 205.12M | 206.45M | 207.27M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.2B | 1.18B | 1.08B | 1.18B | 1.18B | 1.19B | 1.33B | 1.27B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 72.83M | 43.3M | 70.63M | 116.03M | 70.27M | 23.41M | 65.85M | 51.38M |
| Securities | 69.76M | 95.31M | 100.06M | 123.34M | 226.89M | 188.42M | 156.49M | 132.44M |
| Loans | 904.92M | 902.69M | 879.93M | 902.8M | 850.96M | 939.99M | 1.08B | 1.05B |
| Total Liabilities | 1.07B | 1.06B | 964.21M | 1.05B | 1.06B | 1.06B | 1.2B | 1.14B |
| Total Deposits | 926.52M | 907.6M | 841.27M | 892.97M | 937.97M | 955.5M | 950.57M | 888.35M |
| Total Equity | 128.23M | 120.46M | 120.64M | 123.98M | 127.28M | 128.65M | 129.69M | 129.94M |
| Common Equity | 93.39M | 95.14M | 94.53M | 95.77M | 98.16M | 99.01M | 99.69M | 98.72M |
| Retained Earnings | 192.75M | 190.62M | 190.84M | 194.35M | 197.73M | 202.68M | 207.27M | 209.91M |
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