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| Quarter End | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 357.1M | 332.15M | 317.44M | 314.23M | 346.08M | 351.46M | 355.57M | 368.8M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 4.34M | 5.15M | 4.14M | 4.33M | 2.9M | 2.78M | 3.3M | 3.67M |
| Securities | 248.24M | 222.48M | 211.04M | 211.83M | 249.53M | 253.98M | 260.5M | 274.65M |
| Loans | 91.03M | 91.75M | 90.32M | 86.3M | 80.68M | 81.3M | 78.53M | 76.17M |
| Total Liabilities | 320.19M | 294.21M | 279.02M | 275.73M | 307.69M | 313.04M | 317.35M | 331.14M |
| Total Deposits | 151.34M | 142.94M | 148.22M | 155.21M | 155.12M | 155.29M | 161.39M | 161.68M |
| Common Equity | 21.62M | 21.62M | 21.62M | 21.63M | 21.63M | 21.64M | 21.65M | 21.66M |
| Retained Earnings | 46.59M | 46.84M | 47.02M | 47.11M | 47.19M | 47.28M | 47.44M | 47.6M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 335.72M | 351.61M | 352.29M | 355.82M | 357.1M | 346.08M | 362.78M | 362.84M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 2.69M | 12.65M | 2.79M | 6.22M | 4.34M | 2.9M | 4.46M | 25.17M |
| Securities | 254.62M | 246.45M | 250.85M | 245.11M | 248.24M | 249.53M | 267.28M | 251.5M |
| Loans | 64.67M | 77.46M | 84.68M | 90.59M | 91.03M | 80.68M | 76.49M | 73.14M |
| Total Liabilities | 302.64M | 318.57M | 318.27M | 319.77M | 320.19M | 307.69M | 326.02M | 325.66M |
| Total Deposits | 141.28M | 145.29M | 145.02M | 146.44M | 151.34M | 155.12M | 149.31M | 135.98M |
| Total Equity | 33.09M | 33.04M | 34.02M | 36.05M | 36.91M | 38.39M | 36.76M | 37.18M |
| Common Equity | 21.52M | 21.52M | 21.55M | 21.59M | 21.62M | 21.63M | 21.66M | 21.67M |
| Retained Earnings | 40.19M | 41.34M | 42.8M | 44.81M | 46.59M | 47.19M | 47.73M | 48.77M |
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