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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 | 2.28B | 2.35B | 2.52B | 2.57B | 2.58B | 2.62B | 2.73B | 2.7B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 117.69M | 67.88M | 154.73M | 73.12M | 70.78M | 64.91M | 182.9M | 201.02M |
| Securities | 988.57M | 1.07B | 1.14B | 1.17B | 1.09B | 1.08B | 1.05B | 1.01B |
| Loans | 1.1B | 1.12B | 1.13B | 1.23B | 1.33B | 1.37B | 1.39B | 1.39B |
| Total Liabilities | 2.13B | 2.19B | 2.36B | 2.41B | 2.42B | 2.45B | 2.55B | 2.52B |
| Total Deposits | 2.06B | 2.07B | 2.29B | 2.21B | 2.33B | 2.27B | 2.47B | 2.44B |
| Common Equity | 11.88M | 11.88M | 11.88M | 11.88M | 11.88M | 11.88M | 11.88M | 11.88M |
| Retained Earnings | 146.38M | 152.75M | 159.43M | 165.13M | 173.62M | 180.26M | 187.81M | 193.72M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 868.78M | 982.29M | 1.15B | 1.27B | 1.68B | 2.2B | 2.57B | 2.7B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 18.11M | 18.42M | 28.89M | 32.41M | 44.53M | 154.33M | 73.12M | 201.02M |
| Securities | 305.06M | 315.31M | 395.57M | 427.19M | 610.63M | 888.11M | 1.17B | 1.01B |
| Loans | 522.76M | 624.19M | 704.43M | 785.74M | 993.52M | 1.09B | 1.23B | 1.39B |
| Total Liabilities | 794.48M | 898.77M | 1.06B | 1.16B | 1.55B | 2.05B | 2.41B | 2.52B |
| Total Deposits | 738.89M | 859.54M | 1.03B | 1.12B | 1.5B | 2.01B | 2.21B | 2.44B |
| Total Equity | 74.3M | 83.52M | 96.19M | 112.37M | 128.81M | 149.58M | 157.71M | 183.28M |
| Common Equity | 11.73M | 11.85M | 11.88M | 11.88M | 11.88M | 11.88M | 11.88M | 11.88M |
| Retained Earnings | 63.81M | 73.07M | 86.21M | 101.77M | 118.26M | 139.78M | 165.13M | 193.72M |
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