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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 | 1.72B | 1.68B | 1.74B | 1.7B | 1.68B | 1.6B | 1.59B | 1.58B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 368.37M | 240.11M | 241.67M | 142.09M | 114.43M | 24.59M | 22.29M | 29.95M |
| Securities | 350.33M | 395.03M | 418.88M | 437.7M | 464.72M | 458.85M | 455.34M | 444.17M |
| Loans | 898.03M | 947.05M | 975.89M | 997.91M | 996.46M | 1B | 993.55M | 989.06M |
| Total Liabilities | 1.56B | 1.52B | 1.58B | 1.54B | 1.54B | 1.45B | 1.43B | 1.43B |
| Total Deposits | 1.51B | 1.47B | 1.53B | 1.5B | 1.49B | 1.37B | 1.27B | 1.24B |
| Common Equity | 62.34M | 62.46M | 62.27M | 61.06M | 57.45M | 57.47M | 55.72M | 55.23M |
| Retained Earnings | 97.73M | 102.02M | 104.93M | 108.27M | 112.17M | 116.12M | 117.83M | 119.35M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 921.23M | 1.13B | 1.15B | 1.16B | 1.18B | 1.55B | 1.74B | 1.59B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 72.17M | 75.66M | 50.73M | 23.7M | 42.22M | 265.66M | 241.67M | 22.29M |
| Securities | 150.77M | 200.28M | 213.26M | 178.26M | 148.32M | 255.88M | 418.88M | 455.34M |
| Loans | 614.93M | 768.9M | 800.61M | 864.66M | 898.89M | 924.06M | 975.89M | 993.55M |
| Total Liabilities | 812.96M | 1.02B | 1.03B | 1.02B | 1.03B | 1.4B | 1.58B | 1.43B |
| Total Deposits | 779.8M | 980.06M | 995.69M | 925.07M | 990.45M | 1.35B | 1.53B | 1.27B |
| Total Equity | 108.27M | 111.26M | 116.9M | 133.12M | 148.84M | 151.59M | 157.25M | 155.24M |
| Common Equity | 64.64M | 64.69M | 65.1M | 65.32M | 64.87M | 63.87M | 62.27M | 55.72M |
| Retained Earnings | 42.73M | 48.34M | 56.55M | 70.43M | 81.87M | 87.88M | 104.93M | 117.83M |
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