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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 | 198.47M | 182.59M | 183.57M | 190.35M | 174.29M | 145.2M | 110.35M | 98.11M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 22.85M | 6.53M | 4.78M | 3.55M | 1.5M | 914k | 454k | 678k |
| Securities | 0 | 0 | 0 | 6.45M | 0 | 0 | 0 | 0 |
| Loans | 165.56M | 165.66M | 168.6M | 169.38M | 161.7M | 139.72M | 106.92M | 93.85M |
| Total Liabilities | 81.38M | 66.17M | 67.18M | 78.03M | 65.25M | 49.62M | 30.54M | 16.92M |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 35.15M | 35.24M | 35.29M | 35.14M | 35.17M | 35.2M | 35.22M | 35.25M |
| Retained Earnings | 155.83M | 155.13M | 155.5M | 153.72M | 150.55M | 137.18M | 121.38M | 122.73M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 325.31M | 333.61M | 284.16M | 252.42M | 238.82M | 212.44M | 183.57M | 110.35M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.85M | 2.86M | 2.63M | 37.64M | 24.68M | 32.98M | 4.78M | 454k |
| Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Loans | 311.84M | 317.21M | 269.88M | 202.04M | 199.78M | 170.32M | 168.6M | 106.92M |
| Total Liabilities | 222.46M | 224.75M | 175.73M | 147.54M | 131.24M | 97.22M | 67.18M | 30.54M |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 102.85M | 108.86M | 108.44M | 104.89M | 107.58M | 115.22M | 116.39M | 79.81M |
| Common Equity | 33.29M | 33.89M | 34.56M | 34.66M | 34.87M | 35.06M | 35.29M | 35.22M |
| Retained Earnings | 140.02M | 145.43M | 144.33M | 140.68M | 144.15M | 152.5M | 155.5M | 121.38M |
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