All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CFSB BANCORP, INC. /MA/: Last Reported 1/31/2024

Business Address

15 BEACH STREET

QUINCY , MA US 02170

Mailing Address

15 BEACH STREET

QUINCY , MA US 02170
Phone Number: (617) 471-0750 / State Incorporated: MA / Fiscal Year End 6 /30
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 12/31/2023 $3,626,000.00
2 9/30/2023 $3,834,000.00
3 6/30/2023 $3,509,000.00
4 3/31/2023 $3,447,000.00
5 12/31/2022 $3,409,000.00
6 9/30/2022 $3,332,000.00
7 6/30/2022 $3,303,000.00
8 3/31/2022 $3,245,000.00
9 12/31/2021 $2,991,000.00
10 9/30/2021 $3,369,000.00
11 6/30/2021 $3,045,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $1,820,000.00
2 9/30/2023 $1,762,000.00
3 6/30/2023 $1,703,000.00
4 3/31/2023 $1,762,000.00
5 12/31/2022 $1,708,000.00
6 9/30/2022 $1,650,000.00
7 6/30/2022 $1,603,000.00
8 3/31/2022 $1,713,000.00
9 12/31/2021 $1,650,000.00
10 9/30/2021 $1,585,000.00
11 6/30/2021 $1,520,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-1,000.00
2 9/30/2023 $-3,000.00
3 6/30/2023 $-3,000.00
4 3/31/2023 $-2,000.00
5 12/31/2022 $-2,000.00
6 9/30/2022 $-1,000.00
7 6/30/2022 --
8 3/31/2022 $4,000.00
9 12/31/2021 $6,000.00
10 9/30/2021 $7,000.00
11 6/30/2021 $17,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $27,976,000.00
2 9/30/2023 $27,896,000.00
3 6/30/2023 $27,814,000.00
4 3/31/2023 $27,729,000.00
5 12/31/2022 $27,714,000.00
6 9/30/2022 $27,718,000.00
7 6/30/2022 $27,720,000.00
8 3/31/2022 $27,720,000.00
9 6/30/2021 --
Financials: AdjustmentForAmortization
Date Value
1 12/31/2023 $187,000.00
2 9/30/2023 $96,000.00
3 6/30/2023 $437,000.00
4 3/31/2023 $331,000.00
5 12/31/2022 $225,000.00
6 9/30/2022 $116,000.00
7 6/30/2022 $581,000.00
8 3/31/2022 $434,000.00
9 12/31/2021 $-205,000.00
10 9/30/2021 $134,000.00
11 6/30/2021 $444,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $179,000.00
2 9/30/2023 $90,000.00
3 6/30/2023 $109,000.00
4 3/31/2023 $19,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2023 $74,000.00
2 9/30/2023 $38,000.00
3 6/30/2023 $185,000.00
4 3/31/2023 $38,000.00
5 12/31/2022 $110,000.00
6 9/30/2022 $39,000.00
7 6/30/2022 $139,000.00
8 3/31/2022 $32,000.00
9 12/31/2021 $78,000.00
10 9/30/2021 $41,000.00
11 6/30/2021 $101,000.00
12 3/31/2021 $21,000.00
13 12/31/2020 $22,000.00
14 9/30/2020 $25,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $1,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 $-1,000.00
8 3/31/2022 $-1,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
Financials: AmortizationOfESOPAward
Date Value
1 12/31/2023 $35,000.00
2 9/30/2023 $18,000.00
3 6/30/2023 $87,000.00
4 3/31/2023 $66,000.00
5 12/31/2022 $22,000.00
6 9/30/2022 $23,000.00
7 6/30/2022 $51,000.00
8 3/31/2022 $20,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2023 $272,945.00
2 6/30/2022 --
Financials: Assets
Date Value
1 12/31/2023 $359,025,000.00
2 9/30/2023 $346,221,000.00
3 6/30/2023 $349,007,000.00
4 3/31/2023 $351,676,000.00
5 12/31/2022 $356,833,000.00
6 9/30/2022 $360,942,000.00
7 6/30/2022 $366,183,000.00
8 3/31/2022 $362,539,000.00
9 12/31/2021 $361,829,000.00
10 9/30/2021 $336,701,000.00
11 6/30/2021 $338,854,000.00
Financials: AssetsUnderManagementAverageBalance
Date Value
1 6/30/2023 $1,037,000.00
2 6/30/2022 $278,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 $5,000.00
9 12/31/2021 $9,000.00
10 9/30/2021 $10,000.00
11 6/30/2021 $24,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 12/31/2023 $2,000.00
2 9/30/2023 $3,000.00
3 6/30/2023 $5,000.00
4 3/31/2023 $3,000.00
5 12/31/2022 $3,000.00
6 9/30/2022 $1,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 6/30/2021 --
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 12/31/2023 $134,000.00
2 9/30/2023 $142,000.00
3 6/30/2023 $151,000.00
4 3/31/2023 $161,000.00
5 12/31/2022 $171,000.00
6 9/30/2022 $184,000.00
7 6/30/2022 $199,000.00
8 3/31/2022 $226,000.00
9 12/31/2021 $245,000.00
10 9/30/2021 $264,000.00
11 6/30/2021 $2,270,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
Date Value
1 12/31/2023 $1,000.00
2 9/30/2023 $2,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
Date Value
1 12/31/2023 $1,000.00
2 9/30/2023 $2,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
Date Value
1 12/31/2023 $31,000.00
2 9/30/2023 $58,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
Date Value
1 12/31/2023 $30,000.00
2 9/30/2023 $57,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
Date Value
1 12/31/2023 $91,000.00
2 9/30/2023 $70,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
Date Value
1 12/31/2023 $90,000.00
2 9/30/2023 $68,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
Date Value
1 12/31/2023 $11,000.00
2 9/30/2023 $12,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
Date Value
1 12/31/2023 $11,000.00
2 9/30/2023 $12,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 12/31/2023 $132,000.00
2 9/30/2023 $139,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 9/30/2021 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 12/31/2023 $134,000.00
2 9/30/2023 $142,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 9/30/2021 --
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 12/31/2023 $132,000.00
2 9/30/2023 $139,000.00
3 6/30/2023 $146,000.00
4 3/31/2023 $158,000.00
5 12/31/2022 $168,000.00
6 9/30/2022 $183,000.00
7 6/30/2022 $199,000.00
8 3/31/2022 $231,000.00
9 12/31/2021 $254,000.00
10 9/30/2021 $274,000.00
11 6/30/2021 $2,294,000.00
Financials: BankingRegulationCapitalConservationBufferCapitalConservedMinimum
Date Value
1 12/31/2023 $0.25
2 9/30/2023 $0.25
3 6/30/2023 $0.25
4 3/31/2023 $0.25
5 12/31/2022 $0.25
6 9/30/2022 $2.50
7 6/30/2022 $0.25
8 3/31/2022 $2.50
9 12/31/2021 $2.50
10 9/30/2021 $2.50
Financials: BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioCapitalAdequacyMinimum
Date Value
1 12/31/2023 $0.05
2 9/30/2023 $0.05
3 6/30/2023 $0.05
4 3/31/2023 $0.05
5 12/31/2022 $0.05
6 9/30/2022 $4.50
7 6/30/2022 $0.05
8 3/31/2022 $4.50
9 12/31/2021 $4,500.00
10 9/30/2021 $4,500.00
11 6/30/2021 $4.50
Financials: BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioWellCapitalizedMinimum
Date Value
1 12/31/2023 $0.07
2 9/30/2023 $0.07
3 6/30/2023 $0.07
4 3/31/2023 $0.07
5 12/31/2022 $0.07
6 9/30/2022 $6.50
7 6/30/2022 $0.07
8 3/31/2022 $6.50
9 12/31/2021 $6,500.00
10 9/30/2021 $6,500.00
11 6/30/2021 $6.50
Financials: BankOwnedLifeInsurance
Date Value
1 12/31/2023 $10,536,000.00
2 9/30/2023 $10,468,000.00
3 6/30/2023 $10,402,000.00
4 3/31/2023 $10,335,000.00
5 12/31/2022 $10,271,000.00
6 9/30/2022 $10,208,000.00
7 6/30/2022 $10,144,000.00
8 3/31/2022 $10,068,000.00
9 12/31/2021 $10,008,000.00
10 9/30/2021 $9,945,000.00
11 6/30/2021 $9,250,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 12/31/2023 $68,000.00
2 9/30/2023 $66,000.00
3 6/30/2023 $258,000.00
4 3/31/2023 $64,000.00
5 12/31/2022 $63,000.00
6 9/30/2022 $64,000.00
7 6/30/2022 $259,000.00
8 3/31/2022 $183,000.00
9 12/31/2021 $123,000.00
10 9/30/2021 $74,000.00
11 6/30/2021 $235,000.00
12 3/31/2021 $72,000.00
13 12/31/2020 $73,000.00
14 9/30/2020 $72,000.00
Financials: Capital
Date Value
1 12/31/2023 $65,215,000.00
2 9/30/2023 $65,372,000.00
3 6/30/2023 $65,141,000.00
4 3/31/2023 $64,783,000.00
5 12/31/2022 $64,203,000.00
6 9/30/2022 $65,912,000.00
7 6/30/2022 $65,237,000.00
8 3/31/2022 $64,655,000.00
9 12/31/2021 $51,081,000.00
10 9/30/2021 $50,837,000.00
11 6/30/2021 $50,350,000.00
Financials: CapitalRequiredForCapitalAdequacy
Date Value
1 12/31/2023 $15,657,000.00
2 9/30/2023 $15,715,000.00
3 6/30/2023 $15,850,000.00
4 3/31/2023 $15,902,000.00
5 12/31/2022 $15,775,000.00
6 9/30/2022 $15,381,000.00
7 6/30/2022 $14,936,000.00
8 3/31/2022 $14,797,000.00
9 12/31/2021 $13,949,000.00
10 9/30/2021 $13,504,000.00
11 6/30/2021 $13,585,000.00
Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 12/31/2023 $0.08
2 9/30/2023 $0.08
3 6/30/2023 $0.08
4 3/31/2023 $0.08
5 12/31/2022 $0.08
6 9/30/2022 $8.00
7 6/30/2022 $0.08
8 3/31/2022 $8.00
9 12/31/2021 $8,000.00
10 9/30/2021 $8,000.00
11 6/30/2021 $8.00
Financials: CapitalRequiredToBeWellCapitalized
Date Value
1 12/31/2023 $19,572,000.00
2 9/30/2023 $19,643,000.00
3 6/30/2023 $19,813,000.00
4 3/31/2023 $19,877,000.00
5 12/31/2022 $19,719,000.00
6 9/30/2022 $19,226,000.00
7 6/30/2022 $18,670,000.00
8 3/31/2022 $18,496,000.00
9 12/31/2021 $17,437,000.00
10 9/30/2021 $16,880,000.00
11 6/30/2021 $16,981,000.00
Financials: CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Date Value
1 12/31/2023 $0.10
2 9/30/2023 $0.10
3 6/30/2023 $0.10
4 3/31/2023 $0.10
5 12/31/2022 $0.10
6 9/30/2022 $10.00
7 6/30/2022 $0.10
8 3/31/2022 $10.00
9 12/31/2021 $10,000.00
10 9/30/2021 $10,000.00
11 6/30/2021 $10.00
Financials: CapitalToRiskWeightedAssets
Date Value
1 12/31/2023 $0.33
2 9/30/2023 $0.33
3 6/30/2023 $0.33
4 3/31/2023 $0.33
5 12/31/2022 $0.33
6 9/30/2022 $34.30
7 6/30/2022 $0.35
8 3/31/2022 $35.00
9 12/31/2021 $29,300.00
10 9/30/2021 $30,100.00
11 6/30/2021 $29.70
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $15,724,000.00
2 9/30/2023 $6,118,000.00
3 6/30/2023 $6,861,000.00
4 3/31/2023 $5,342,000.00
5 12/31/2022 $10,574,000.00
6 9/30/2022 $15,741,000.00
7 6/30/2022 $31,667,000.00
8 3/31/2022 $37,265,000.00
9 12/31/2021 $47,833,000.00
10 9/30/2021 $37,707,000.00
11 6/30/2021 $40,678,000.00
12 12/31/2020 $49,422,000.00
13 9/30/2020 $39,433,000.00
14 6/30/2020 $38,344,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 12/31/2023 $15,724,000.00
2 9/30/2023 $6,118,000.00
3 6/30/2023 $6,861,000.00
4 3/31/2023 $5,342,000.00
5 12/31/2022 $10,574,000.00
6 9/30/2022 $15,741,000.00
7 6/30/2022 $31,667,000.00
8 3/31/2022 $37,265,000.00
9 12/31/2021 $47,833,000.00
10 9/30/2021 $37,707,000.00
11 6/30/2021 $40,678,000.00
Financials: CashAndDueFromBanks
Date Value
1 12/31/2023 $1,299,000.00
2 9/30/2023 $1,394,000.00
3 6/30/2023 $1,486,000.00
4 3/31/2023 $1,518,000.00
5 12/31/2022 $1,502,000.00
6 9/30/2022 $1,481,000.00
7 6/30/2022 $1,609,000.00
8 3/31/2022 $1,637,000.00
9 12/31/2021 $1,475,000.00
10 9/30/2021 $1,651,000.00
11 6/30/2021 $1,708,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $15,724,000.00
2 9/30/2023 $6,118,000.00
3 6/30/2023 $6,861,000.00
4 3/31/2023 $5,342,000.00
5 12/31/2022 $10,574,000.00
6 9/30/2022 $15,741,000.00
7 6/30/2022 $31,667,000.00
8 3/31/2022 $37,265,000.00
9 12/31/2021 $47,833,000.00
10 9/30/2021 $37,707,000.00
11 6/30/2021 $40,678,000.00
12 3/31/2021 $54,634,000.00
13 6/30/2020 $37,364,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $8,863,000.00
2 9/30/2023 $-743,000.00
3 6/30/2023 $-24,806,000.00
4 3/31/2023 $-26,325,000.00
5 12/31/2022 $-21,093,000.00
6 9/30/2022 $-15,926,000.00
7 6/30/2022 $-9,011,000.00
8 3/31/2022 $-3,413,000.00
9 12/31/2021 $7,155,000.00
10 9/30/2021 $-2,971,000.00
11 6/30/2021 $3,314,000.00
Financials: CommonEquityTierOneCapital
Date Value
1 12/31/2023 $63,428,000.00
2 9/30/2023 $63,481,000.00
3 6/30/2023 $63,394,000.00
4 3/31/2023 $63,036,000.00
5 12/31/2022 $62,456,000.00
6 9/30/2022 $64,165,000.00
7 6/30/2022 $63,490,000.00
8 3/31/2022 $62,908,000.00
9 12/31/2021 $49,334,000.00
10 9/30/2021 $49,100,000.00
11 6/30/2021 $48,628,000.00
Financials: CommonEquityTierOneCapitalRatio
Date Value
1 12/31/2023 $0.32
2 9/30/2023 $0.32
3 6/30/2023 $0.32
4 3/31/2023 $0.32
5 12/31/2022 $0.32
6 9/30/2022 $33.40
7 6/30/2022 $0.34
8 3/31/2022 $34.00
9 12/31/2021 $28,300.00
10 9/30/2021 $29,100.00
11 6/30/2021 $28.60
Financials: CommonEquityTierOneCapitalRequiredForCapitalAdequacy
Date Value
1 12/31/2023 $8,807,000.00
2 9/30/2023 $8,839,000.00
3 6/30/2023 $8,916,000.00
4 3/31/2023 $8,945,000.00
5 12/31/2022 $8,874,000.00
6 9/30/2022 $8,652,000.00
7 6/30/2022 $8,401,000.00
8 3/31/2022 $8,323,000.00
9 12/31/2021 $7,847,000.00
10 9/30/2021 $7,596,000.00
11 6/30/2021 $7,641,000.00
Financials: CommonEquityTierOneCapitalRequiredToBeWellCapitalized
Date Value
1 12/31/2023 $12,722,000.00
2 9/30/2023 $12,768,000.00
3 6/30/2023 $12,878,000.00
4 3/31/2023 $12,920,000.00
5 12/31/2022 $12,817,000.00
6 9/30/2022 $12,497,000.00
7 6/30/2022 $12,135,000.00
8 3/31/2022 $12,023,000.00
9 12/31/2021 $11,334,000.00
10 9/30/2021 $10,972,000.00
11 6/30/2021 $11,038,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $1.00
5 12/31/2022 $1.00
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $10.00
10 6/30/2021 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $90,000,000.00
2 9/30/2023 $90,000,000.00
3 6/30/2023 $90,000,000.00
4 3/31/2023 $90,000,000.00
5 12/31/2022 $90,000,000.00
6 9/30/2022 $90,000,000.00
7 6/30/2022 $90,000,000.00
8 3/31/2022 $90,000,000.00
9 6/30/2021 --
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $6,632,642.00
2 9/30/2023 $6,632,642.00
3 6/30/2023 $6,632,642.00
4 3/31/2023 $6,632,642.00
5 12/31/2022 $6,521,642.00
6 9/30/2022 $6,521,642.00
7 6/30/2022 $6,521,642.00
8 3/31/2022 $6,521,642.00
9 12/31/2021 $2,804,306.00
10 6/30/2021 --
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $6,632,642.00
2 9/30/2023 $6,632,642.00
3 6/30/2023 $6,632,642.00
4 3/31/2023 $6,632,642.00
5 12/31/2022 $6,521,642.00
6 9/30/2022 $6,521,642.00
7 6/30/2022 $6,521,642.00
8 3/31/2022 $6,521,642.00
9 6/30/2021 --
Financials: CommonStockValue
Date Value
1 12/31/2023 $65,000.00
2 9/30/2023 $65,000.00
3 6/30/2023 $65,000.00
4 3/31/2023 $65,000.00
5 12/31/2022 $65,000.00
6 9/30/2022 $65,000.00
7 6/30/2022 $65,000.00
8 3/31/2022 $65,000.00
9 12/31/2021 $28,000,000.00
10 6/30/2021 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-208,000.00
2 9/30/2023 $123,000.00
3 6/30/2023 $1,443,000.00
4 3/31/2023 $1,339,000.00
5 12/31/2022 $340,000.00
6 9/30/2022 $644,000.00
7 6/30/2022 $425,000.00
8 3/31/2022 $-830,000.00
9 12/31/2021 $695,000.00
10 9/30/2021 $462,000.00
11 6/30/2021 $1,399,000.00
12 3/31/2021 $388,000.00
13 12/31/2020 $215,000.00
14 9/30/2020 $378,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 6/30/2023 $268,000.00
2 6/30/2022 $313,000.00
3 6/30/2021 $129,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $299,000.00
2 6/30/2022 $355,000.00
3 6/30/2021 $183,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2023 $31,000.00
2 6/30/2022 $42,000.00
3 6/30/2021 $54,000.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 6/30/2023 $0.80
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
Date Value
1 12/31/2023 --
2 9/30/2023 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 12/31/2023 $114,000.00
2 9/30/2023 $110,000.00
3 6/30/2023 $67,000.00
4 6/30/2022 $13,931,000.00
5 3/31/2022 $15,098,000.00
6 12/31/2021 $3,389,000.00
7 9/30/2021 $3,437,000.00
8 6/30/2021 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2023 $2,000.00
2 9/30/2023 $2,000.00
3 6/30/2023 $3,000.00
4 6/30/2022 $2,804,000.00
5 3/31/2022 $1,807,000.00
6 12/31/2021 $103,000.00
7 9/30/2021 $95,000.00
8 6/30/2021 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
Date Value
1 12/31/2023 $36.00
2 9/30/2023 $33.00
3 6/30/2023 $20.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 12/31/2023 --
2 9/30/2023 $26,000.00
3 6/30/2023 $71,000.00
4 6/30/2022 $102,834,000.00
5 3/31/2022 $78,033,000.00
6 12/31/2021 $48,130,000.00
7 9/30/2021 $33,497,000.00
8 6/30/2021 $19,686,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2023 --
2 9/30/2023 $1,000.00
3 6/30/2023 $2,000.00
4 6/30/2022 $8,911,000.00
5 3/31/2022 $5,147,000.00
6 12/31/2021 $817,000.00
7 9/30/2021 $622,000.00
8 6/30/2021 $359,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
Date Value
1 12/31/2023 --
2 9/30/2023 $7.00
3 6/30/2023 $20.00
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
Date Value
1 12/31/2023 $134,000.00
2 9/30/2023 $233,000.00
3 6/30/2023 --
Financials: DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
Date Value
1 12/31/2023 $149,251,000.00
2 9/30/2023 $147,770,000.00
3 6/30/2023 $147,902,000.00
4 3/31/2023 $150,981,000.00
5 12/31/2022 $149,473,000.00
6 9/30/2022 $152,141,000.00
7 6/30/2022 $145,239,000.00
8 3/31/2022 $134,719,000.00
9 12/31/2021 $122,931,000.00
10 9/30/2021 $110,178,000.00
11 6/30/2021 $105,114,000.00
Financials: DebtSecuritiesHeldToMaturityDerivativeCumulativeGainLoss
Date Value
1 12/31/2023 $134,000.00
2 9/30/2023 $233,000.00
Financials: DebtSecuritiesRealizedGainLoss
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 $56,000.00
6 3/31/2022 --
7 12/31/2021 $48,000.00
8 9/30/2021 $48,000.00
9 6/30/2021 --
10 3/31/2021 --
Financials: DebtWeightedAverageInterestRate
Date Value
1 9/30/2023 $0.06
2 6/30/2023 $0.05
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $-62,000.00
2 6/30/2022 $-322,000.00
3 6/30/2021 $58,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $1,074,000.00
2 9/30/2023 $1,132,000.00
3 6/30/2023 $1,079,000.00
4 3/31/2023 $1,003,000.00
5 12/31/2022 $1,001,000.00
6 9/30/2022 $1,139,000.00
7 6/30/2022 $1,079,000.00
8 3/31/2022 $955,000.00
9 12/31/2021 $592,000.00
10 9/30/2021 $734,000.00
11 6/30/2021 $665,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $2,000.00
4 12/31/2022 --
5 9/30/2022 $-60,000.00
6 6/30/2022 $-407,000.00
7 9/30/2021 $-69,000.00
8 6/30/2021 $63,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 --
2 6/30/2022 $-200,000.00
3 6/30/2021 $5,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 12/31/2023 $9,000.00
2 9/30/2023 $9,000.00
Financials: DeferredTaxAssetsCharitableContributionCarryforwards
Date Value
1 6/30/2023 $374,000.00
2 6/30/2022 $403,000.00
3 6/30/2021 --
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2023 $1,258,000.00
2 6/30/2022 $1,211,000.00
3 6/30/2021 $753,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 6/30/2023 $1,079,000.00
2 6/30/2022 $1,079,000.00
3 6/30/2021 $665,000.00
4 6/30/2020 $732,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 6/30/2023 $1,079,000.00
2 6/30/2022 $1,096,000.00
3 6/30/2021 $753,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 6/30/2023 $360,000.00
2 6/30/2022 $328,000.00
3 6/30/2021 $294,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
Date Value
1 6/30/2023 $1,000.00
2 6/30/2022 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 6/30/2023 $22,000.00
2 6/30/2022 --
Financials: DeferredTaxAssetsUnrealizedLossesOnTradingSecurities
Date Value
1 6/30/2023 $2,000.00
2 6/30/2022 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2023 $179,000.00
2 6/30/2022 $115,000.00
3 6/30/2021 --
Financials: DeferredTaxLiabilities
Date Value
1 6/30/2023 --
2 6/30/2022 $17,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2023 $675,000.00
2 12/31/2022 $675,000.00
Financials: Deposits
Date Value
1 12/31/2023 $257,940,000.00
2 9/30/2023 $260,673,000.00
3 6/30/2023 $263,376,000.00
4 3/31/2023 $270,006,000.00
5 12/31/2022 $275,462,000.00
6 9/30/2022 $280,052,000.00
7 6/30/2022 $287,075,000.00
8 3/31/2022 $283,980,000.00
9 12/31/2021 $307,560,000.00
10 9/30/2021 $282,182,000.00
11 6/30/2021 $284,674,000.00
Financials: DepositsFairValueDisclosure
Date Value
1 12/31/2023 $239,860,000.00
2 9/30/2023 $237,793,000.00
3 6/30/2023 $241,711,000.00
4 3/31/2023 $257,027,000.00
5 12/31/2022 $259,368,000.00
6 9/30/2022 $256,139,000.00
7 6/30/2022 $268,039,000.00
8 3/31/2022 $272,559,000.00
9 12/31/2021 $305,904,000.00
10 9/30/2021 $282,325,000.00
11 6/30/2021 $285,955,000.00
Financials: DepositsMoneyMarketDeposits
Date Value
1 12/31/2023 $24,061,000.00
2 9/30/2023 $24,877,000.00
3 6/30/2023 $26,995,000.00
4 3/31/2023 $31,326,000.00
5 12/31/2022 $37,470,000.00
6 9/30/2022 $43,349,000.00
7 6/30/2022 $47,010,000.00
8 3/31/2022 $43,683,000.00
9 12/31/2021 $41,173,000.00
10 9/30/2021 $41,068,000.00
11 6/30/2021 $41,319,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 12/31/2023 $117,000.00
2 9/30/2023 $59,000.00
3 6/30/2023 $235,000.00
4 3/31/2023 $176,000.00
5 12/31/2022 $122,000.00
6 9/30/2022 $64,000.00
7 6/30/2022 $255,000.00
8 3/31/2022 $193,000.00
9 12/31/2021 $409,000.00
10 9/30/2021 $65,000.00
11 6/30/2021 $270,000.00
12 3/31/2021 $516,000.00
13 12/31/2020 $335,000.00
14 9/30/2020 $168,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $58,000.00
2 9/30/2023 $59,000.00
3 6/30/2023 $235,000.00
4 3/31/2023 $53,000.00
5 12/31/2022 $58,000.00
6 9/30/2022 $64,000.00
7 6/30/2022 $255,000.00
8 3/31/2022 $193,000.00
9 12/31/2021 $65,000.00
10 9/30/2021 $65,000.00
11 6/30/2021 $270,000.00
12 3/31/2021 $202,000.00
13 12/31/2020 $68,000.00
14 9/30/2020 $66,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-0.03
2 9/30/2023 $0.02
3 6/30/2023 $0.23
4 3/31/2023 $0.06
5 12/31/2022 $0.05
6 9/30/2022 $0.10
7 6/30/2022 $0.08
8 3/31/2022 $0.15
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-0.01
2 9/30/2023 $0.02
3 6/30/2023 $0.23
4 3/31/2023 $0.21
5 12/31/2022 $0.05
6 9/30/2022 $0.10
7 6/30/2022 $0.08
8 3/31/2022 $0.15
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 6/30/2023 $0.17
2 6/30/2022 $-0.13
3 6/30/2021 $0.15
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 6/30/2023 $7,000.00
2 6/30/2022 --
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 12/31/2023 $179,000.00
2 9/30/2023 $90,000.00
3 6/30/2023 $109,000.00
4 3/31/2023 $19,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2023 $777,000.00
2 9/30/2023 $824,000.00
3 6/30/2023 $870,000.00
4 3/31/2023 $916,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 12/31/2023 $726,000.00
2 9/30/2023 $769,000.00
3 6/30/2023 $812,000.00
4 3/31/2023 $855,000.00
Financials: EmployeeStockOwnershipPlanESOPCompensationExpense
Date Value
1 12/31/2023 $35,000.00
2 9/30/2023 $18,000.00
3 6/30/2023 $87,000.00
4 3/31/2023 $66,000.00
5 12/31/2022 $45,000.00
6 9/30/2022 $23,000.00
7 6/30/2022 $51,000.00
8 3/31/2022 $20,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
Financials: EmployeeStockOwnershipPlanESOPDebtStructureDirectLoanAmount
Date Value
1 12/31/2023 $2,400,000.00
2 9/30/2023 $2,500,000.00
3 6/30/2023 $2,500,000.00
4 3/31/2023 $2,500,000.00
5 12/31/2022 $2,500,000.00
6 9/30/2022 $2,600,000.00
7 6/30/2022 $2,600,000.00
8 3/31/2022 $2,600,000.00
Financials: EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
Date Value
1 12/31/2023 $20,452.00
2 9/30/2023 $17,894.00
3 6/30/2023 $15,338.00
4 3/31/2023 $12,782.00
5 12/31/2022 $10,226.00
6 9/30/2022 $7,668.00
7 6/30/2022 $5,112.00
8 3/31/2022 $2,027.00
Financials: EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
Date Value
1 12/31/2023 $255,648.00
2 9/30/2023 $255,648.00
3 6/30/2023 $255,648.00
4 3/31/2023 $255,648.00
5 12/31/2022 $255,648.00
6 9/30/2022 $255,648.00
Financials: EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
Date Value
1 12/31/2023 $235,196.00
2 9/30/2023 $237,754.00
3 6/30/2023 $240,310.00
4 3/31/2023 $242,866.00
5 12/31/2022 $245,422.00
6 9/30/2022 $247,980.00
7 6/30/2022 $250,536.00
8 3/31/2022 $253,621.00
9 6/30/2021 --
Financials: EmployeeStockOwnershipPlanESOPSharesInESOP
Date Value
1 12/31/2023 $255,648.00
2 9/30/2023 $255,648.00
3 6/30/2023 $255,648.00
4 3/31/2023 $255,648.00
5 12/31/2022 $255,648.00
6 9/30/2022 $255,648.00
7 6/30/2022 $255,648.00
8 3/31/2022 $255,648.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 12/31/2023 $66,000.00
2 9/30/2023 $33,000.00
3 6/30/2023 $106,000.00
4 3/31/2023 $20,000.00
5 12/31/2022 $43,000.00
6 9/30/2022 $21,000.00
7 6/30/2022 $90,000.00
8 3/31/2022 $24,000.00
9 12/31/2021 $21,000.00
10 9/30/2021 $22,000.00
11 6/30/2021 $85,000.00
12 3/31/2021 $64,000.00
13 12/31/2020 $22,000.00
14 9/30/2020 $21,000.00
Financials: FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear
Date Value
1 12/31/2023 $0.05
Financials: FederalHomeLoanBankAdvancesLongTerm
Date Value
1 12/31/2023 $19,100,000.00
2 6/30/2023 $3,675,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
Date Value
1 12/31/2023 $8,800,000.00
2 9/30/2023 $3,300,000.00
3 6/30/2023 $3,700,000.00
4 6/30/2022 --
5 3/31/2022 $115,000.00
6 12/31/2021 $288,000.00
7 9/30/2021 $459,000.00
8 6/30/2021 $918,000.00
Financials: FederalHomeLoanBankAdvancesWeightedAverageInterestRate
Date Value
1 12/31/2023 $0.06
2 6/30/2023 $0.05
Financials: FederalHomeLoanBankStock
Date Value
1 12/31/2023 $950,000.00
2 9/30/2023 $405,000.00
3 6/30/2023 $381,000.00
4 3/31/2023 $241,000.00
5 12/31/2022 $191,000.00
6 9/30/2022 $191,000.00
7 6/30/2022 $191,000.00
8 3/31/2022 $453,000.00
9 12/31/2021 $453,000.00
10 9/30/2021 $453,000.00
11 6/30/2021 $453,000.00
Financials: FederalReserveBankStock
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 6/30/2023 $1,747,000.00
2 3/31/2023 $1,747,000.00
3 12/31/2022 $1,747,000.00
4 9/30/2022 $1,747,000.00
5 6/30/2022 $1,747,000.00
6 3/31/2022 $1,747,000.00
7 12/31/2021 $1,747,000.00
8 9/30/2021 $1,737,000.00
9 6/30/2021 $1,722,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 6/30/2023 $178,009,000.00
2 3/31/2023 $179,056,000.00
3 12/31/2022 $180,699,000.00
4 9/30/2022 $177,342,000.00
5 6/30/2022 $174,689,000.00
6 3/31/2022 $174,854,000.00
7 12/31/2021 $175,032,000.00
8 9/30/2021 $173,203,000.00
9 6/30/2021 $176,486,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 9/30/2022 --
Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Date Value
1 12/31/2023 $67,713,000.00
2 9/30/2023 $70,946,000.00
Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
Date Value
1 12/31/2023 $20,977,000.00
2 9/30/2023 $21,627,000.00
Financials: FinancingReceivableOriginatedInCurrentFiscalYear
Date Value
1 12/31/2023 $6,902,000.00
2 9/30/2023 $2,481,000.00
Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
Date Value
1 12/31/2023 $20,944,000.00
2 9/30/2023 $21,243,000.00
Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
Date Value
1 12/31/2023 $21,068,000.00
2 9/30/2023 $21,317,000.00
Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
Date Value
1 12/31/2023 $35,283,000.00
2 9/30/2023 $35,581,000.00
Financials: FinancingReceivableRevolving
Date Value
1 12/31/2023 $3,479,000.00
2 9/30/2023 $2,258,000.00
Financials: FinancingReceivableRevolvingConvertedToTermLoan
Date Value
1 12/31/2023 $644,000.00
2 9/30/2023 $657,000.00
Financials: HeldToMaturitySecurities
Date Value
1 12/31/2023 $149,117,000.00
2 9/30/2023 $147,537,000.00
3 6/30/2023 $147,902,000.00
4 3/31/2023 $150,981,000.00
5 12/31/2022 $149,473,000.00
6 9/30/2022 $152,141,000.00
7 6/30/2022 $145,239,000.00
8 3/31/2022 $134,719,000.00
9 12/31/2021 $122,931,000.00
10 9/30/2021 $110,178,000.00
11 6/30/2021 $105,114,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 12/31/2023 $137,000.00
2 9/30/2023 --
3 6/30/2023 $3,000.00
4 3/31/2023 $50,000.00
5 12/31/2022 $18,000.00
6 9/30/2022 $2,000.00
7 6/30/2022 $69,000.00
8 3/31/2022 $324,000.00
9 12/31/2021 $1,725,000.00
10 9/30/2021 $2,175,000.00
11 6/30/2021 $2,636,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 12/31/2023 $12,827,000.00
2 9/30/2023 $18,811,000.00
3 6/30/2023 $15,632,000.00
4 3/31/2023 $14,257,000.00
5 12/31/2022 $16,867,000.00
6 9/30/2022 $18,368,000.00
7 6/30/2022 $11,715,000.00
8 3/31/2022 $6,954,000.00
9 12/31/2021 $920,000.00
10 9/30/2021 $717,000.00
11 6/30/2021 $359,000.00
Financials: HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost
Date Value
1 12/31/2023 $8,012,000.00
2 9/30/2023 $8,361,000.00
3 6/30/2023 $7,793,000.00
4 3/31/2023 $7,427,000.00
5 12/31/2022 $3,394,000.00
6 9/30/2022 $5,514,000.00
7 6/30/2022 $4,006,000.00
8 3/31/2022 $4,710,000.00
9 12/31/2021 $7,994,000.00
10 9/30/2021 $7,454,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
Date Value
1 12/31/2023 $7,963,000.00
2 9/30/2023 $8,261,000.00
3 6/30/2023 $7,709,000.00
4 3/31/2023 $7,354,000.00
5 12/31/2022 $3,356,000.00
6 9/30/2022 $5,478,000.00
7 6/30/2022 $4,008,000.00
8 3/31/2022 $4,726,000.00
9 12/31/2021 $8,059,000.00
10 9/30/2021 $7,623,000.00
Financials: HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost
Date Value
1 12/31/2023 $44,341,000.00
2 9/30/2023 $45,917,000.00
3 6/30/2023 $45,084,000.00
4 3/31/2023 $23,885,000.00
5 12/31/2022 $25,086,000.00
6 9/30/2022 $26,110,000.00
7 6/30/2022 $25,282,000.00
8 3/31/2022 $28,863,000.00
9 12/31/2021 $30,847,000.00
10 9/30/2021 $23,419,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue
Date Value
1 12/31/2023 $38,805,000.00
2 9/30/2023 $37,766,000.00
3 6/30/2023 $38,222,000.00
4 3/31/2023 $18,654,000.00
5 12/31/2022 $18,546,000.00
6 9/30/2022 $19,511,000.00
7 6/30/2022 $20,343,000.00
8 3/31/2022 $25,588,000.00
9 12/31/2021 $30,497,000.00
10 9/30/2021 $23,039,000.00
Financials: HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost
Date Value
1 12/31/2023 $52,629,000.00
2 9/30/2023 $57,316,000.00
3 6/30/2023 $58,927,000.00
4 3/31/2023 $38,323,000.00
5 12/31/2022 $39,640,000.00
6 9/30/2022 $40,991,000.00
7 6/30/2022 $42,934,000.00
8 3/31/2022 $36,028,000.00
9 12/31/2021 $24,197,000.00
10 9/30/2021 $20,761,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
Date Value
1 12/31/2023 $47,482,000.00
2 9/30/2023 $49,252,000.00
3 6/30/2023 $52,193,000.00
4 3/31/2023 $33,705,000.00
5 12/31/2022 $34,230,000.00
6 9/30/2022 $34,960,000.00
7 6/30/2022 $38,600,000.00
8 3/31/2022 $33,939,000.00
9 12/31/2021 $24,014,000.00
10 9/30/2021 $21,031,000.00
Financials: HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost
Date Value
1 12/31/2023 $44,269,000.00
2 9/30/2023 $36,176,000.00
3 6/30/2023 $36,098,000.00
4 3/31/2023 $32,357,000.00
5 12/31/2022 $31,647,000.00
6 9/30/2022 $28,424,000.00
7 6/30/2022 $25,269,000.00
8 3/31/2022 $24,804,000.00
9 12/31/2021 $21,993,000.00
10 9/30/2021 $26,639,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
Date Value
1 12/31/2023 $42,177,000.00
2 9/30/2023 $33,680,000.00
3 6/30/2023 $34,149,000.00
4 3/31/2023 $31,100,000.00
5 12/31/2022 $30,451,000.00
6 9/30/2022 $26,942,000.00
7 6/30/2022 $24,763,000.00
8 3/31/2022 $24,663,000.00
9 12/31/2021 $22,528,000.00
10 9/30/2021 $27,024,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 12/31/2023 $149,251,000.00
2 9/30/2023 $147,770,000.00
3 6/30/2023 $147,902,000.00
4 3/31/2023 $101,992,000.00
5 12/31/2022 $99,767,000.00
6 9/30/2022 $101,039,000.00
7 6/30/2022 $97,491,000.00
8 9/30/2021 $78,273,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
Date Value
1 12/31/2023 $136,427,000.00
2 9/30/2023 $128,959,000.00
3 6/30/2023 $132,273,000.00
4 3/31/2023 $90,813,000.00
5 12/31/2022 $86,583,000.00
6 9/30/2022 $86,891,000.00
7 6/30/2022 $87,714,000.00
8 9/30/2021 $78,717,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 12/31/2023 $136,427,000.00
2 9/30/2023 $128,726,000.00
3 6/30/2023 $132,273,000.00
4 3/31/2023 $136,774,000.00
5 12/31/2022 $132,624,000.00
6 9/30/2022 $133,775,000.00
7 6/30/2022 $133,593,000.00
8 3/31/2022 $128,089,000.00
9 12/31/2021 $123,736,000.00
10 9/30/2021 $111,636,000.00
11 6/30/2021 $107,391,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $22,000.00
2 9/30/2023 $216,000.00
3 6/30/2023 $1,747,000.00
4 3/31/2023 $1,623,000.00
5 12/31/2022 $1,221,000.00
6 9/30/2022 $815,000.00
7 6/30/2022 $390,000.00
8 3/31/2022 $-186,000.00
9 12/31/2021 $266,000.00
10 9/30/2021 $572,000.00
11 6/30/2021 $1,638,000.00
12 3/31/2021 $1,107,000.00
13 12/31/2020 $638,000.00
14 9/30/2020 $435,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $85,000.00
2 9/30/2023 $65,000.00
3 6/30/2023 $540,000.00
4 3/31/2023 $540,000.00
5 12/31/2022 $520,000.00
6 9/30/2022 $435,000.00
7 6/30/2022 $381,000.00
8 3/31/2022 $196,000.00
9 12/31/2021 $175,000.00
10 9/30/2021 $83,000.00
11 6/30/2021 $152,000.00
12 3/31/2021 $146,000.00
13 9/30/2020 $82,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $109,000.00
2 9/30/2023 $93,000.00
3 6/30/2023 $301,000.00
4 3/31/2023 $47,000.00
5 12/31/2022 $235,000.00
6 9/30/2022 $170,000.00
7 6/30/2022 $-52,000.00
8 3/31/2022 $-64,000.00
9 12/31/2021 $132,000.00
10 9/30/2021 $100,000.00
11 6/30/2021 $246,000.00
12 3/31/2021 $111,000.00
13 12/31/2020 $44,000.00
14 9/30/2020 $55,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2023 $64,000.00
2 6/30/2022 $115,000.00
3 6/30/2021 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2023 $367,000.00
2 6/30/2022 $82,000.00
3 6/30/2021 $344,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
Date Value
1 6/30/2023 $31,000.00
2 6/30/2022 $34,000.00
3 6/30/2021 $35,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 6/30/2023 $-43,000.00
2 6/30/2022 $1,000.00
3 6/30/2021 $4,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2023 $-22,000.00
2 6/30/2022 $120,000.00
3 6/30/2021 $-47,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 6/30/2023 $-85,000.00
2 6/30/2022 $-96,000.00
3 6/30/2021 $-114,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 12/31/2023 $104,000.00
2 9/30/2023 $32,000.00
3 6/30/2023 $98,000.00
4 3/31/2023 $91,000.00
5 12/31/2022 $38,000.00
6 9/30/2022 $41,000.00
7 6/30/2022 $119,000.00
8 3/31/2022 $65,000.00
9 12/31/2021 $-34,000.00
10 9/30/2021 $-66,000.00
11 6/30/2021 $28,000.00
12 3/31/2021 $-91,000.00
13 12/31/2020 $-56,000.00
14 9/30/2020 $-37,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 12/31/2023 $-5,436,000.00
2 9/30/2023 $-2,703,000.00
3 6/30/2023 $-23,699,000.00
4 3/31/2023 $-17,069,000.00
5 12/31/2022 $-11,613,000.00
6 9/30/2022 $-7,023,000.00
7 6/30/2022 $2,401,000.00
8 3/31/2022 $-654,000.00
9 12/31/2021 $22,926,000.00
10 9/30/2021 $-2,452,000.00
11 6/30/2021 $7,166,000.00
12 3/31/2021 $6,871,000.00
13 12/31/2020 $3,662,000.00
14 9/30/2020 $905,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 12/31/2023 $31,000.00
2 9/30/2023 $-284,000.00
3 6/30/2023 $-91,000.00
4 3/31/2023 $231,000.00
5 12/31/2022 $350,000.00
6 9/30/2022 $-47,000.00
7 6/30/2022 $-85,000.00
8 3/31/2022 $432,000.00
9 12/31/2021 $982,000.00
10 9/30/2021 $168,000.00
11 6/30/2021 $-49,000.00
12 3/31/2021 $176,000.00
13 12/31/2020 $344,000.00
14 9/30/2020 $-85,000.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 12/31/2023 $190,000.00
2 9/30/2023 $89,000.00
3 6/30/2023 $344,000.00
4 3/31/2023 $84,000.00
5 12/31/2022 $84,000.00
6 9/30/2022 $94,000.00
7 6/30/2022 $350,000.00
8 3/31/2022 $89,000.00
9 12/31/2021 $171,000.00
10 9/30/2021 $80,000.00
11 6/30/2021 $348,000.00
12 3/31/2021 $272,000.00
13 12/31/2020 $86,000.00
14 9/30/2020 $84,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 12/31/2023 $5,536,000.00
2 9/30/2023 $2,732,000.00
3 6/30/2023 $10,678,000.00
4 3/31/2023 $2,691,000.00
5 12/31/2022 $5,286,000.00
6 9/30/2022 $2,605,000.00
7 6/30/2022 $9,224,000.00
8 3/31/2022 $6,826,000.00
9 12/31/2021 $2,268,000.00
10 9/30/2021 $2,261,000.00
11 6/30/2021 $9,482,000.00
12 3/31/2021 $7,218,000.00
13 12/31/2020 $4,895,000.00
14 9/30/2020 $2,451,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 12/31/2023 $3,480,000.00
2 9/30/2023 $1,722,000.00
3 6/30/2023 $6,695,000.00
4 3/31/2023 $1,700,000.00
5 12/31/2022 $3,276,000.00
6 9/30/2022 $1,619,000.00
7 6/30/2022 $6,502,000.00
8 3/31/2022 $4,909,000.00
9 12/31/2021 $1,640,000.00
10 9/30/2021 $1,654,000.00
11 6/30/2021 $7,099,000.00
12 3/31/2021 $5,431,000.00
13 12/31/2020 $1,820,000.00
14 9/30/2020 $1,851,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 12/31/2023 $228,328,000.00
2 9/30/2023 $229,755,000.00
3 6/30/2023 $230,616,000.00
4 3/31/2023 $239,952,000.00
5 12/31/2022 $242,844,000.00
6 9/30/2022 $245,904,000.00
7 6/30/2022 $255,907,000.00
8 3/31/2022 $254,752,000.00
9 12/31/2021 $255,182,000.00
10 9/30/2021 $252,064,000.00
11 6/30/2021 $253,188,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 12/31/2023 $14,425,000.00
2 9/30/2023 $4,724,000.00
3 6/30/2023 $5,375,000.00
4 3/31/2023 $3,824,000.00
5 12/31/2022 $9,072,000.00
6 9/30/2022 $14,260,000.00
7 6/30/2022 $30,058,000.00
8 3/31/2022 $35,628,000.00
9 12/31/2021 $46,358,000.00
10 9/30/2021 $36,056,000.00
11 6/30/2021 $38,970,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $2,091,000.00
2 9/30/2023 $926,000.00
3 6/30/2023 $1,926,000.00
4 3/31/2023 $536,000.00
5 12/31/2022 $582,000.00
6 9/30/2022 $242,000.00
7 6/30/2022 $1,020,000.00
8 3/31/2022 $781,000.00
9 12/31/2021 $535,000.00
10 9/30/2021 $278,000.00
11 6/30/2021 $2,076,000.00
12 3/31/2021 $1,773,000.00
13 12/31/2020 $1,318,000.00
14 9/30/2020 $690,000.00
Financials: InterestExpenseDeposits
Date Value
1 12/31/2023 $1,927,000.00
2 9/30/2023 $876,000.00
3 6/30/2023 $1,872,000.00
4 3/31/2023 $533,000.00
5 12/31/2022 $340,000.00
6 9/30/2022 $242,000.00
7 6/30/2022 $1,012,000.00
8 3/31/2022 $774,000.00
9 12/31/2021 $529,000.00
10 9/30/2021 $274,000.00
11 6/30/2021 $2,017,000.00
12 3/31/2021 $1,722,000.00
13 12/31/2020 $612,000.00
14 9/30/2020 $668,000.00
Financials: InterestExpenseShortTermBorrowings
Date Value
1 12/31/2023 $164,000.00
2 9/30/2023 $50,000.00
3 6/30/2023 $54,000.00
4 3/31/2023 $3,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 $8,000.00
8 3/31/2022 $7,000.00
9 12/31/2021 $2,000.00
10 9/30/2021 $4,000.00
11 6/30/2021 $59,000.00
12 3/31/2021 $51,000.00
13 12/31/2020 $38,000.00
14 9/30/2020 $22,000.00
Financials: InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper
Date Value
1 12/31/2023 $94,000.00
2 9/30/2023 $45,000.00
3 6/30/2023 $341,000.00
4 3/31/2023 $303,000.00
5 12/31/2022 $123,000.00
6 9/30/2022 $127,000.00
7 6/30/2022 $103,000.00
8 3/31/2022 $17,000.00
9 12/31/2021 $16,000.00
10 9/30/2021 $19,000.00
11 6/30/2021 $49,000.00
12 3/31/2021 $35,000.00
13 12/31/2020 $22,000.00
14 9/30/2020 $18,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 12/31/2023 $3,715,000.00
2 9/30/2023 $1,972,000.00
3 6/30/2023 $8,752,000.00
4 3/31/2023 $6,859,000.00
5 12/31/2022 $2,341,000.00
6 9/30/2022 $2,363,000.00
7 6/30/2022 $8,178,000.00
8 3/31/2022 $2,050,000.00
9 12/31/2021 $2,001,000.00
10 9/30/2021 $1,968,000.00
11 6/30/2021 $7,346,000.00
12 3/31/2021 $5,400,000.00
13 12/31/2020 $3,547,000.00
14 9/30/2020 $1,746,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2023 $3,445,000.00
2 9/30/2023 $1,806,000.00
3 6/30/2023 $8,752,000.00
4 3/31/2023 $2,155,000.00
5 12/31/2022 $4,704,000.00
6 9/30/2022 $2,363,000.00
7 6/30/2022 $8,204,000.00
8 3/31/2022 $6,045,000.00
9 12/31/2021 $3,994,000.00
10 9/30/2021 $1,983,000.00
11 6/30/2021 $7,406,000.00
12 3/31/2021 $5,445,000.00
13 12/31/2020 $1,816,000.00
14 9/30/2020 $1,761,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $2,054,000.00
2 9/30/2023 $913,000.00
3 6/30/2023 $1,926,000.00
4 3/31/2023 $1,119,000.00
5 12/31/2022 $583,000.00
6 9/30/2022 $242,000.00
7 6/30/2022 $1,020,000.00
8 3/31/2022 $783,000.00
9 12/31/2021 $535,000.00
10 9/30/2021 $278,000.00
11 6/30/2021 $2,082,000.00
12 3/31/2021 $1,778,000.00
13 12/31/2020 $1,318,000.00
14 9/30/2020 $692,000.00
Financials: InterestReceivable
Date Value
1 12/31/2023 $1,467,000.00
2 9/30/2023 $1,395,000.00
3 6/30/2023 $1,363,000.00
4 3/31/2023 $1,356,000.00
5 12/31/2022 $1,303,000.00
6 9/30/2022 $1,306,000.00
7 6/30/2022 $1,265,000.00
8 3/31/2022 $1,211,000.00
9 12/31/2021 $1,112,000.00
10 9/30/2021 $1,080,000.00
11 6/30/2021 $1,146,000.00
Financials: InterestReceivableAndOtherAssets
Date Value
1 12/31/2023 $556,000.00
2 9/30/2023 $511,000.00
Financials: InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
Date Value
1 12/31/2023 $77,000.00
2 9/30/2023 $40,000.00
3 6/30/2023 $146,000.00
4 3/31/2023 $37,000.00
5 12/31/2022 $73,000.00
6 9/30/2022 $37,000.00
7 6/30/2022 $127,000.00
8 3/31/2022 $93,000.00
9 12/31/2021 $61,000.00
10 9/30/2021 $30,000.00
11 6/30/2021 $115,000.00
12 3/31/2021 $87,000.00
13 12/31/2020 $33,000.00
14 9/30/2020 $27,000.00
Financials: InvestmentInFederalHomeLoanBankStockFairValueDisclosure
Date Value
1 12/31/2023 $950,000.00
2 9/30/2023 $405,000.00
3 6/30/2023 $381,000.00
4 3/31/2023 $241,000.00
5 12/31/2022 $191,000.00
6 9/30/2022 $191,000.00
7 6/30/2022 $191,000.00
8 3/31/2022 $453,000.00
9 12/31/2021 $453,000.00
10 9/30/2021 $453,000.00
11 6/30/2021 $453,000.00
Financials: LaborAndRelatedExpense
Date Value
1 12/31/2023 $2,411,000.00
2 9/30/2023 $1,144,000.00
3 6/30/2023 $4,517,000.00
4 3/31/2023 $1,103,000.00
5 12/31/2022 $1,250,000.00
6 9/30/2022 $1,018,000.00
7 6/30/2022 $4,097,000.00
8 3/31/2022 $3,061,000.00
9 12/31/2021 $2,147,000.00
10 9/30/2021 $967,000.00
11 6/30/2021 $3,994,000.00
12 3/31/2021 $2,981,000.00
13 12/31/2020 $2,098,000.00
14 9/30/2020 $919,000.00
Financials: LeaseAndRentalExpense
Date Value
1 12/31/2023 $71,000.00
2 9/30/2023 $34,000.00
3 6/30/2023 $136,000.00
4 3/31/2023 $102,000.00
5 12/31/2022 $34,000.00
6 9/30/2022 $34,000.00
7 6/30/2022 $93,000,000.00
8 3/31/2022 $68,000.00
9 12/31/2021 $45,000.00
10 9/30/2021 $23,000.00
11 6/30/2021 $89,000,000.00
12 3/31/2021 $68,000.00
13 12/31/2020 $45,000.00
14 9/30/2020 $23,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $147,000.00
2 9/30/2023 $156,000.00
3 6/30/2023 $164,000.00
4 3/31/2023 $173,000.00
5 12/31/2022 $181,000.00
6 9/30/2022 $190,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $283,230,000.00
2 9/30/2023 $270,324,000.00
3 6/30/2023 $273,118,000.00
4 3/31/2023 $276,002,000.00
5 12/31/2022 $281,554,000.00
6 9/30/2022 $286,025,000.00
7 6/30/2022 $291,933,000.00
8 3/31/2022 $288,880,000.00
9 12/31/2021 $312,489,000.00
10 9/30/2021 $287,594,000.00
11 6/30/2021 $290,209,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $359,025,000.00
2 9/30/2023 $346,221,000.00
3 6/30/2023 $349,007,000.00
4 3/31/2023 $351,676,000.00
5 12/31/2022 $356,833,000.00
6 9/30/2022 $360,942,000.00
7 6/30/2022 $366,183,000.00
8 3/31/2022 $362,539,000.00
9 12/31/2021 $361,829,000.00
10 6/30/2021 $338,854,000.00
Financials: LineOfCreditFacilityMaximumMonthendOutstandingAmount
Date Value
1 6/30/2023 $5,300,000.00
2 6/30/2022 $717,000.00
Financials: LoanRestructuringTrialModificationsAmount
Date Value
1 12/31/2023 --
2 9/30/2023 --
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 12/31/2023 $1,641,000.00
2 9/30/2023 $1,649,000.00
3 6/30/2023 $1,747,000.00
4 3/31/2023 $1,747,000.00
5 12/31/2022 $1,747,000.00
6 9/30/2022 $1,747,000.00
7 6/30/2022 $1,747,000.00
8 3/31/2022 $1,747,000.00
9 12/31/2021 $1,747,000.00
10 9/30/2021 $1,737,000.00
11 6/30/2021 $1,722,000.00
12 3/31/2021 $1,707,000.00
13 12/31/2020 $1,692,000.00
14 9/30/2020 $1,677,000.00
15 6/30/2020 $1,662,000.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 12/31/2023 $-395,000.00
2 9/30/2023 $381,000.00
3 6/30/2023 $-351,000.00
4 3/31/2023 $366,000.00
5 12/31/2022 $383,000.00
6 9/30/2022 $350,000.00
7 6/30/2022 $349,000.00
8 3/31/2022 $349,000.00
9 12/31/2021 $354,000.00
10 9/30/2021 $-354,000.00
11 6/30/2021 $331,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 12/31/2023 $177,010,000.00
2 9/30/2023 $176,110,000.00
3 6/30/2023 $178,009,000.00
4 3/31/2023 $179,056,000.00
5 12/31/2022 $180,699,000.00
6 9/30/2022 $177,342,000.00
7 6/30/2022 $174,689,000.00
8 3/31/2022 $174,854,000.00
9 12/31/2021 $175,032,000.00
10 9/30/2021 $173,203,000.00
11 6/30/2021 $176,486,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 12/31/2023 $174,974,000.00
2 9/30/2023 $174,080,000.00
3 6/30/2023 $175,911,000.00
4 3/31/2023 $176,943,000.00
5 12/31/2022 $178,569,000.00
6 9/30/2022 $175,245,000.00
7 6/30/2022 $172,593,000.00
8 3/31/2022 $172,758,000.00
9 12/31/2021 $172,931,000.00
10 9/30/2021 $171,112,000.00
11 6/30/2021 $174,433,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease
Date Value
1 6/30/2023 $2,100,000.00
2 6/30/2022 $3,000,000.00
Financials: LoansPayableCurrent
Date Value
1 3/31/2023 --
Financials: LoansReceivableFairValueDisclosure
Date Value
1 12/31/2023 $155,651,000.00
2 9/30/2023 $152,877,000.00
3 6/30/2023 $157,505,000.00
4 3/31/2023 $159,853,000.00
5 12/31/2022 $161,781,000.00
6 9/30/2022 $159,301,000.00
7 6/30/2022 $161,098,000.00
8 3/31/2022 $168,212,000.00
9 12/31/2021 $174,716,000.00
10 9/30/2021 $174,138,000.00
11 6/30/2021 $177,324,000.00
Financials: LongTermDebtFairValue
Date Value
1 12/31/2023 $10,329,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $10,037,000.00
2 9/30/2023 $-3,098,000.00
3 6/30/2023 $-19,983,000.00
4 3/31/2023 $-17,058,000.00
5 12/31/2022 $-11,488,000.00
6 9/30/2022 $-6,960,000.00
7 6/30/2022 $25,392,000.00
8 3/31/2022 $22,436,000.00
9 12/31/2021 $22,374,000.00
10 9/30/2021 $-2,899,000.00
11 6/30/2021 $4,325,000.00
12 3/31/2021 $4,627,000.00
13 12/31/2020 $2,090,000.00
14 9/30/2020 $-89,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-1,110,000.00
2 9/30/2023 $1,919,000.00
3 6/30/2023 $-6,876,000.00
4 3/31/2023 $-10,704,000.00
5 12/31/2022 $-10,502,000.00
6 9/30/2022 $-9,696,000.00
7 6/30/2022 $-36,287,000.00
8 3/31/2022 $-26,976,000.00
9 12/31/2021 $-15,189,000.00
10 9/30/2021 $-479,000.00
11 6/30/2021 $-3,026,000.00
12 3/31/2021 $10,372,000.00
13 12/31/2020 $8,439,000.00
14 9/30/2020 $565,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $-64,000.00
2 9/30/2023 $436,000.00
3 6/30/2023 $2,053,000.00
4 3/31/2023 $1,437,000.00
5 12/31/2022 $897,000.00
6 9/30/2022 $730,000.00
7 6/30/2022 $1,884,000.00
8 3/31/2022 $1,127,000.00
9 12/31/2021 $-30,000.00
10 9/30/2021 $407,000.00
11 6/30/2021 $2,015,000.00
12 3/31/2021 $1,291,000.00
13 12/31/2020 $549,000.00
14 9/30/2020 $613,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-87,000.00
2 9/30/2023 $123,000.00
3 6/30/2023 $1,446,000.00
4 3/31/2023 $1,341,000.00
5 12/31/2022 $986,000.00
6 9/30/2022 $645,000.00
7 6/30/2022 $442,000.00
8 3/31/2022 $-828,000.00
9 12/31/2021 $706,000.00
10 9/30/2021 $472,000.00
11 6/30/2021 $1,392,000.00
12 3/31/2021 $996,000.00
13 12/31/2020 $215,000.00
14 9/30/2020 $380,000.00
Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
Date Value
1 12/31/2023 $-87,000.00
2 9/30/2023 $123,000.00
3 6/30/2023 $1,446,000.00
4 3/31/2023 $355,000.00
5 12/31/2022 $986,000.00
6 9/30/2022 $645,000.00
7 6/30/2022 $442,000.00
8 3/31/2022 $-122,000.00
9 12/31/2021 $706,000.00
Financials: NoncashContributionExpense
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 6/30/2022 $1,303,000.00
4 3/31/2022 $1,304,000.00
5 6/30/2021 --
6 3/31/2021 --
Financials: NoninterestBearingDepositLiabilities
Date Value
1 12/31/2023 $29,612,000.00
2 9/30/2023 $30,918,000.00
3 6/30/2023 $32,760,000.00
4 3/31/2023 $30,054,000.00
5 12/31/2022 $32,618,000.00
6 9/30/2022 $34,148,000.00
7 6/30/2022 $31,168,000.00
8 3/31/2022 $29,228,000.00
9 12/31/2021 $52,378,000.00
10 9/30/2021 $30,118,000.00
11 6/30/2021 $31,486,000.00
Financials: NoninterestExpense
Date Value
1 12/31/2023 $4,025,000.00
2 9/30/2023 $1,916,000.00
3 6/30/2023 $7,669,000.00
4 3/31/2023 $1,901,000.00
5 12/31/2022 $3,835,000.00
6 9/30/2022 $1,748,000.00
7 6/30/2022 $8,483,000.00
8 3/31/2022 $6,734,000.00
9 12/31/2021 $3,522,000.00
10 9/30/2021 $1,652,000.00
11 6/30/2021 $6,351,000.00
12 3/31/2021 $4,791,000.00
13 12/31/2020 $3,262,000.00
14 9/30/2020 $1,507,000.00
Financials: NoninterestIncome
Date Value
1 12/31/2023 $332,000.00
2 9/30/2023 $160,000.00
3 6/30/2023 $664,000.00
4 3/31/2023 $148,000.00
5 12/31/2022 $352,000.00
6 9/30/2022 $200,000.00
7 6/30/2022 $695,000.00
8 3/31/2022 $529,000.00
9 12/31/2021 $161,000.00
10 9/30/2021 $256,000.00
11 6/30/2021 $643,000.00
12 3/31/2021 $498,000.00
13 12/31/2020 $353,000.00
14 9/30/2020 $196,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 12/31/2023 $121,000.00
2 9/30/2023 $54,000.00
3 6/30/2023 $260,000.00
4 3/31/2023 $199,000.00
5 12/31/2022 $152,000.00
6 9/30/2022 $99,000.00
7 6/30/2022 $253,000.00
8 3/31/2022 $205,000.00
9 12/31/2021 $159,000.00
10 9/30/2021 $104,000.00
11 6/30/2021 $293,000.00
12 3/31/2021 $194,000.00
13 12/31/2020 $51,000.00
14 9/30/2020 $97,000.00
Financials: NotesReceivableGross
Date Value
1 12/31/2023 $177,010,000.00
2 9/30/2023 $176,110,000.00
Financials: OccupancyNet
Date Value
1 12/31/2023 $494,000.00
2 9/30/2023 $254,000.00
3 6/30/2023 $1,028,000.00
4 3/31/2023 $256,000.00
5 12/31/2022 $255,000.00
6 9/30/2022 $243,000.00
7 6/30/2022 $883,000.00
8 3/31/2022 $656,000.00
9 12/31/2021 $418,000.00
10 9/30/2021 $210,000.00
11 6/30/2021 $831,000.00
12 3/31/2021 $630,000.00
13 12/31/2020 $394,000.00
14 9/30/2020 $192,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $920,000.00
2 9/30/2023 $941,000.00
3 6/30/2023 $962,000.00
4 3/31/2023 $983,000.00
5 12/31/2022 $1,003,000.00
6 9/30/2022 $1,023,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $920,000.00
2 9/30/2023 $941,000.00
3 6/30/2023 $962,000.00
4 3/31/2023 $983,000.00
5 12/31/2022 $1,003,000.00
6 9/30/2022 $1,023,000.00
7 6/30/2022 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $907,000.00
2 9/30/2023 $930,000.00
3 6/30/2023 $953,000.00
4 3/31/2023 $976,000.00
5 12/31/2022 $999,000.00
6 9/30/2022 $1,021,000.00
7 6/30/2022 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2023 $1,067,000.00
2 9/30/2023 $1,097,000.00
3 6/30/2023 $1,126,000.00
4 3/31/2023 $1,156,000.00
5 12/31/2022 $1,184,000.00
6 9/30/2022 $1,213,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2023 $59,000.00
2 9/30/2023 $89,000.00
3 6/30/2023 $117,000.00
4 3/31/2023 $31,000.00
5 12/31/2022 $59,000.00
6 9/30/2022 $88,000.00
7 6/30/2022 $117,400,000.00
8 3/31/2022 $23,000.00
9 12/31/2021 $40,000.00
10 9/30/2021 $64,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 12/31/2023 $134,000.00
2 9/30/2023 $134,000.00
3 6/30/2023 $134,000.00
4 3/31/2023 $119,000.00
5 12/31/2022 $119,000.00
6 9/30/2022 $119,000.00
7 6/30/2022 $113,400,000.00
8 3/31/2022 $119,000.00
9 12/31/2021 $119,000.00
10 9/30/2021 $119,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2023 $119,000.00
2 9/30/2023 $119,000.00
3 6/30/2023 $119,000.00
4 3/31/2023 $117,000.00
5 12/31/2022 $117,000.00
6 9/30/2022 $117,000.00
7 6/30/2022 $117,400,000.00
8 3/31/2022 $119,000.00
9 12/31/2021 $119,000.00
10 9/30/2021 $119,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2023 $117,000.00
2 9/30/2023 $117,000.00
3 6/30/2023 $117,000.00
4 3/31/2023 $117,000.00
5 12/31/2022 $117,000.00
6 9/30/2022 $117,000.00
7 6/30/2022 $117,400,000.00
8 3/31/2022 $119,000.00
9 12/31/2021 $119,000.00
10 9/30/2021 $119,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2023 $117,000.00
2 9/30/2023 $117,000.00
3 6/30/2023 $117,000.00
4 3/31/2023 $117,000.00
5 12/31/2022 $117,000.00
6 9/30/2022 $117,000.00
7 6/30/2022 $117,400,000.00
8 3/31/2022 $119,000.00
9 12/31/2021 $119,000.00
10 9/30/2021 $119,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 12/31/2023 $521,000.00
2 9/30/2023 $521,000.00
3 6/30/2023 $522,000.00
4 3/31/2023 $655,000.00
5 12/31/2022 $655,000.00
6 9/30/2022 $655,000.00
7 6/30/2022 $633,267,000.00
8 3/31/2022 $747,000.00
9 12/31/2021 $747,000.00
10 9/30/2021 $747,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.04
2 9/30/2023 $0.04
3 6/30/2023 $0.04
4 3/31/2023 $0.04
5 12/31/2022 $0.04
6 9/30/2022 $0.04
Financials: OtherAssets
Date Value
1 12/31/2023 $827,000.00
2 9/30/2023 $663,000.00
3 6/30/2023 $596,000.00
4 3/31/2023 $930,000.00
5 12/31/2022 $1,012,000.00
6 9/30/2022 $457,000.00
7 6/30/2022 $472,000.00
8 3/31/2022 $589,000.00
9 12/31/2021 $1,398,000.00
10 9/30/2021 $838,000.00
11 6/30/2021 $382,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Date Value
1 12/31/2023 $3,000.00
2 9/30/2023 --
3 6/30/2023 $-5,000.00
4 3/31/2023 --
5 12/31/2022 $-2,000.00
6 9/30/2022 $-1,000.00
7 6/30/2022 $-24,000.00
8 3/31/2022 $-18,000.00
9 12/31/2021 $-15,000.00
10 9/30/2021 $-14,000.00
11 6/30/2021 $11,000.00
12 3/31/2021 $-21,000.00
13 12/31/2020 $-2,000.00
14 9/30/2020 $-2,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 12/31/2023 $2,000.00
2 9/30/2023 --
3 6/30/2023 $-3,000.00
4 3/31/2023 $-2,000.00
5 12/31/2022 $-2,000.00
6 9/30/2022 $-1,000.00
7 6/30/2022 $-17,000.00
8 3/31/2022 $-13,000.00
9 12/31/2021 $-11,000.00
10 9/30/2021 $-10,000.00
11 6/30/2021 $7,000.00
12 3/31/2021 $-15,000.00
13 12/31/2020 $-2,000.00
14 9/30/2020 $-2,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 12/31/2023 $1,000.00
2 9/30/2023 --
3 6/30/2023 $-2,000.00
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 $-7,000.00
8 3/31/2022 $-5,000.00
9 12/31/2021 $-4,000.00
10 9/30/2021 $-4,000.00
11 6/30/2021 $4,000.00
12 3/31/2021 $-6,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2023 $-3,000.00
2 6/30/2022 $37,000.00
3 6/30/2021 $17,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 9/30/2022 --
4 6/30/2022 $56,000.00
5 3/31/2022 $48,000.00
6 12/31/2021 $48,000.00
7 9/30/2021 $48,000.00
8 6/30/2021 --
9 3/31/2021 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 12/31/2023 $3,000.00
2 9/30/2023 --
3 6/30/2023 $-5,000.00
4 3/31/2023 $-2,000.00
5 12/31/2022 $-1,000.00
6 9/30/2022 $-1,000.00
7 6/30/2022 $32,000.00
8 3/31/2022 $-3,000.00
9 12/31/2021 $-1,000.00
10 9/30/2021 $34,000.00
11 6/30/2021 $11,000.00
12 3/31/2021 $-19,000.00
13 12/31/2020 $-2,000.00
14 9/30/2020 $-2,000.00
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $790,000.00
2 9/30/2023 $358,000.00
3 6/30/2023 $1,489,000.00
4 3/31/2023 $1,138,000.00
5 12/31/2022 $738,000.00
6 9/30/2022 $333,000.00
7 6/30/2022 $1,370,000.00
8 3/31/2022 $334,000.00
9 12/31/2021 $691,000.00
10 9/30/2021 $318,000.00
11 6/30/2021 $992,000.00
12 3/31/2021 $776,000.00
13 12/31/2020 $510,000.00
14 9/30/2020 $266,000.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 12/31/2023 $-2,249,000.00
2 9/30/2023 $-1,899,000.00
3 6/30/2023 $3,320,000.00
4 3/31/2023 $4,367,000.00
5 12/31/2022 $6,010,000.00
6 9/30/2022 $2,652,000.00
7 6/30/2022 $-1,814,000.00
8 3/31/2022 $-1,649,000.00
9 12/31/2021 $-1,477,000.00
10 9/30/2021 $-3,306,000.00
11 6/30/2021 $-12,346,000.00
12 3/31/2021 $-14,419,000.00
13 12/31/2020 $-7,991,000.00
14 9/30/2020 $-2,787,000.00
Financials: PaymentsToAcquireFederalHomeLoanBankStock
Date Value
1 12/31/2023 $569,000.00
2 9/30/2023 $24,000.00
3 6/30/2023 $190,000.00
4 3/31/2023 $50,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 12/31/2023 $8,784,000.00
2 9/30/2023 $3,861,000.00
3 6/30/2023 $16,768,000.00
4 3/31/2023 $16,768,000.00
5 12/31/2022 $12,715,000.00
6 9/30/2022 $9,718,000.00
7 6/30/2022 $62,944,000.00
8 3/31/2022 $46,962,000.00
9 12/31/2021 $27,718,000.00
10 9/30/2021 $10,259,000.00
11 6/30/2021 $39,341,000.00
12 3/31/2021 $22,212,000.00
13 12/31/2020 $12,272,000.00
14 9/30/2020 $8,064,000.00
Financials: PaymentsToAcquireLifeInsurancePolicies
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 $635,000.00
6 3/31/2022 $635,000.00
7 12/31/2021 $635,000.00
8 9/30/2021 $635,000.00
9 6/30/2021 --
10 3/31/2021 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $21,000.00
2 9/30/2023 --
3 6/30/2023 $314,000.00
4 3/31/2023 $253,000.00
5 12/31/2022 $61,000.00
6 9/30/2022 $40,000.00
7 6/30/2022 $130,000.00
8 3/31/2022 $44,000.00
9 12/31/2021 $6,000.00
10 9/30/2021 $6,000.00
11 6/30/2021 $213,000.00
12 3/31/2021 $61,000.00
13 12/31/2020 $62,000.00
14 9/30/2020 $58,000.00
Financials: PaymentsToFundLongtermLoansToRelatedParties
Date Value
1 6/30/2023 $482,000.00
2 6/30/2022 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $1.00
5 12/31/2022 $1.00
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 6/30/2021 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $10,000,000.00
2 9/30/2023 $10,000,000.00
3 6/30/2023 $10,000,000.00
4 3/31/2023 $10,000,000.00
5 12/31/2022 $10,000,000.00
6 9/30/2022 $10,000,000.00
7 6/30/2022 $10,000,000.00
8 3/31/2022 $10,000,000.00
9 6/30/2021 --
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 6/30/2021 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 6/30/2021 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 6/30/2021 --
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 6/30/2022 $26,482,000.00
4 3/31/2022 $26,481,000.00
5 6/30/2021 --
6 3/31/2021 --
Financials: ProceedsFromLeasePayments
Date Value
1 6/30/2023 $117,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 12/31/2023 $17,000.00
2 9/30/2023 $8,000.00
3 6/30/2023 $48,000.00
4 3/31/2023 $39,000.00
5 12/31/2022 $29,000.00
6 9/30/2022 $14,000.00
7 6/30/2022 $89,000.00
8 3/31/2022 $62,000.00
9 12/31/2021 $42,000.00
10 9/30/2021 $23,000.00
11 6/30/2021 $103,000.00
12 3/31/2021 $78,000.00
13 12/31/2020 $50,000.00
14 9/30/2020 $27,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Date Value
1 12/31/2023 $7,248,000.00
2 9/30/2023 $3,897,000.00
3 6/30/2023 $13,668,000.00
4 3/31/2023 $10,695,000.00
5 12/31/2022 $8,255,000.00
6 9/30/2022 $2,700,000.00
7 6/30/2022 $22,246,000.00
8 3/31/2022 $16,923,000.00
9 12/31/2021 $9,620,000.00
10 9/30/2021 $5,061,000.00
11 6/30/2021 $25,848,000.00
12 3/31/2021 $20,030,000.00
13 12/31/2020 $12,732,000.00
14 9/30/2020 $5,873,000.00
Financials: ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
Date Value
1 12/31/2023 $10,350,000.00
2 12/31/2022 --
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 6/30/2023 $-490,000.00
2 6/30/2022 $-708,000.00
3 6/30/2021 $-1,018,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 12/31/2023 $5,075,000.00
2 9/30/2023 $-425,000.00
3 6/30/2023 $3,675,000.00
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 $-918,000.00
8 3/31/2022 $-803,000.00
9 12/31/2021 $-630,000.00
10 9/30/2021 $-459,000.00
11 6/30/2021 $491,000.00
12 3/31/2021 $-2,203,000.00
13 12/31/2020 $723,000.00
14 9/30/2020 $1,149,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 $2,031,000.00
8 3/31/2022 $2,031,000.00
9 12/31/2021 --
10 9/30/2021 $2,031,000.00
11 6/30/2021 --
12 3/31/2021 --
13 9/30/2020 --
Financials: ProceedsFromSaleOfFederalHomeLoanBankStock
Date Value
1 6/30/2023 --
2 6/30/2022 $262,000.00
3 3/31/2022 --
4 6/30/2021 $213,000.00
5 3/31/2021 $101,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $5,137,000.00
2 9/30/2023 $5,116,000.00
3 6/30/2023 $5,116,000.00
4 3/31/2023 $5,173,000.00
5 12/31/2022 $4,980,000.00
6 9/30/2022 $4,960,000.00
7 6/30/2022 $4,937,000.00
8 3/31/2022 $5,023,000.00
9 12/31/2021 $4,987,000.00
10 9/30/2021 $4,985,000.00
11 6/30/2021 $4,979,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $3,317,000.00
2 9/30/2023 $3,354,000.00
3 6/30/2023 $3,413,000.00
4 3/31/2023 $3,411,000.00
5 12/31/2022 $3,272,000.00
6 9/30/2022 $3,310,000.00
7 6/30/2022 $3,334,000.00
8 3/31/2022 $3,310,000.00
9 12/31/2021 $3,337,000.00
10 9/30/2021 $3,400,000.00
11 6/30/2021 $3,459,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 12/31/2023 $-270,000.00
2 9/30/2023 $-166,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 $26,000.00
8 3/31/2022 $26,000.00
9 12/31/2021 $25,000.00
10 9/30/2021 $15,000.00
11 6/30/2021 $60,000.00
12 3/31/2021 $15,000.00
13 12/31/2020 $30,000.00
14 9/30/2020 $15,000.00
Financials: ProvisionForOtherCreditLosses
Date Value
1 12/31/2023 $-142,000.00
2 9/30/2023 $-43,000.00
Financials: ProvisionForOtherLosses
Date Value
1 12/31/2023 $11,000,000.00
2 9/30/2023 $13,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $50,106,000.00
2 9/30/2023 $50,316,000.00
3 6/30/2023 $50,416,000.00
4 3/31/2023 $50,311,000.00
5 12/31/2022 $49,956,000.00
6 9/30/2022 $49,615,000.00
7 6/30/2022 $48,970,000.00
8 3/31/2022 $48,406,000.00
9 12/31/2021 $49,334,000.00
10 9/30/2021 $49,100,000.00
11 6/30/2021 $48,628,000.00
Financials: Revenues
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 3/31/2022 --
5 12/31/2021 --
6 3/31/2021 --
7 12/31/2020 --
Financials: SecurityOwnedAndPledgedAsCollateralAssociatedLiabilitiesFairValue
Date Value
1 12/31/2023 $17,906,000.00
2 9/30/2023 $11,199,000.00
3 6/30/2023 $12,410,000.00
4 3/31/2023 $12,522,000.00
5 6/30/2022 $12,777,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 6/30/2023 $111,000.00
2 3/31/2023 $111,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 6/30/2023 $8.35
2 3/31/2023 $8.35
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 12/31/2023 $111,000.00
2 9/30/2023 $111,000.00
3 6/30/2023 $111,000.00
4 3/31/2023 $111,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $8.35
2 9/30/2023 $8.35
3 6/30/2023 $8.35
4 3/31/2023 $8.35
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 6/30/2023 --
2 3/31/2023 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 6/30/2023 $0.29
2 3/31/2023 $0.29
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 6/30/2023 $0.04
2 3/31/2023 $0.04
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $273,000.00
4 3/31/2023 $273,000.00
5 12/31/2022 --
6 9/30/2022 --
7 3/31/2022 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $273,000.00
2 9/30/2023 $273,000.00
3 6/30/2023 $273,000.00
4 3/31/2023 $273,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $8.33
2 9/30/2023 $8.33
3 6/30/2023 $8.33
4 3/31/2023 $8.33
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 6/30/2023 $3,170.00
2 3/31/2023 $3.17
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $8.33
4 3/31/2023 $8.33
Financials: ShortTermBorrowings
Date Value
1 9/30/2023 $3,250,000.00
2 6/30/2023 $3,675,000.00
3 6/30/2022 --
4 3/31/2022 $115,000.00
5 12/31/2021 $288,000.00
6 9/30/2021 $459,000.00
7 6/30/2021 $918,000.00
Financials: ShorttermDebtFairValue
Date Value
1 12/31/2023 $8,800,000.00
2 9/30/2023 $3,243,000.00
3 6/30/2023 $3,667,000.00
4 3/31/2022 $115,000.00
5 12/31/2021 $289,000.00
6 9/30/2021 $462,000.00
7 6/30/2021 $925,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $75,795,000.00
2 9/30/2023 $75,897,000.00
3 6/30/2023 $75,889,000.00
4 3/31/2023 $75,674,000.00
5 12/31/2022 $75,279,000.00
6 9/30/2022 $74,917,000.00
7 6/30/2022 $74,250,000.00
8 3/31/2022 $73,659,000.00
9 12/31/2021 $49,340,000.00
10 9/30/2021 $49,107,000.00
11 6/30/2021 $48,645,000.00
12 3/31/2021 $48,227,000.00
13 12/31/2020 $47,839,000.00
14 9/30/2020 $47,624,000.00
15 6/30/2020 $47,246,000.00
Financials: TaxCreditCarryforwardAmount
Date Value
1 12/31/2023 $198,000.00
2 9/30/2023 $198,000.00
Financials: TierOneLeverageCapital
Date Value
1 12/31/2023 $63,428,000.00
2 9/30/2023 $63,481,000.00
3 6/30/2023 $63,394,000.00
4 3/31/2023 $63,036,000.00
5 12/31/2022 $62,456,000.00
6 9/30/2022 $64,165,000.00
7 6/30/2022 $63,490,000.00
8 3/31/2022 $62,908,000.00
9 12/31/2021 $49,334,000.00
10 9/30/2021 $49,100,000.00
11 6/30/2021 $48,628,000.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacy
Date Value
1 12/31/2023 $13,853,000.00
2 9/30/2023 $13,840,000.00
3 6/30/2023 $13,950,000.00
4 3/31/2023 $14,090,000.00
5 12/31/2022 $14,334,000.00
6 9/30/2022 $14,510,000.00
7 6/30/2022 $14,580,000.00
8 3/31/2022 $14,479,000.00
9 12/31/2021 $13,682,000.00
10 9/30/2021 $13,494,000.00
11 6/30/2021 $13,519,000.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
Date Value
1 12/31/2023 $0.04
2 9/30/2023 $0.04
3 6/30/2023 $0.04
4 3/31/2023 $0.04
5 12/31/2022 $0.04
6 9/30/2022 $4.00
7 6/30/2022 $0.04
8 3/31/2022 $4.00
9 12/31/2021 $4,000.00
10 9/30/2021 $4,000.00
11 6/30/2021 $4.00
Financials: TierOneLeverageCapitalRequiredToBeWellCapitalized
Date Value
1 12/31/2023 $17,316,000.00
2 9/30/2023 $17,300,000.00
3 6/30/2023 $17,438,000.00
4 3/31/2023 $17,613,000.00
5 12/31/2022 $17,917,000.00
6 9/30/2022 $18,137,000.00
7 6/30/2022 $18,225,000.00
8 3/31/2022 $18,099,000.00
9 12/31/2021 $17,102,000.00
10 9/30/2021 $16,868,000.00
11 6/30/2021 $16,898,000.00
Financials: TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
Date Value
1 12/31/2023 $0.05
2 9/30/2023 $0.05
3 6/30/2023 $0.05
4 3/31/2023 $0.05
5 12/31/2022 $0.05
6 9/30/2022 $5.00
7 6/30/2022 $0.05
8 3/31/2022 $5.00
9 12/31/2021 $5,000.00
10 9/30/2021 $5,000.00
11 6/30/2021 $5.00
Financials: TierOneLeverageCapitalToAverageAssets
Date Value
1 12/31/2023 $0.18
2 9/30/2023 $0.18
3 6/30/2023 $0.18
4 3/31/2023 $0.18
5 12/31/2022 $0.17
6 9/30/2022 $17.70
7 6/30/2022 $0.17
8 3/31/2022 $17.40
9 12/31/2021 $14,400.00
10 9/30/2021 $14,600.00
11 6/30/2021 $14.40
Financials: TierOneRiskBasedCapital
Date Value
1 12/31/2023 $63,428,000.00
2 9/30/2023 $63,481,000.00
3 6/30/2023 $63,394,000.00
4 3/31/2023 $63,036,000.00
5 12/31/2022 $62,456,000.00
6 9/30/2022 $64,165,000.00
7 6/30/2022 $63,490,000.00
8 3/31/2022 $62,908,000.00
9 12/31/2021 $49,334,000.00
10 9/30/2021 $49,100,000.00
11 6/30/2021 $48,628,000.00
Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacy
Date Value
1 12/31/2023 $11,743,000.00
2 9/30/2023 $11,786,000.00
3 6/30/2023 $11,888,000.00
4 3/31/2023 $11,926,000.00
5 12/31/2022 $11,832,000.00
6 9/30/2022 $11,535,000.00
7 6/30/2022 $11,202,000.00
8 3/31/2022 $11,098,000.00
9 12/31/2021 $10,462,000.00
10 9/30/2021 $10,128,000.00
11 6/30/2021 $10,189,000.00
Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 12/31/2023 $0.06
2 9/30/2023 $0.06
3 6/30/2023 $0.06
4 3/31/2023 $0.06
5 12/31/2022 $0.06
6 9/30/2022 $6.00
7 6/30/2022 $0.06
8 3/31/2022 $6.00
9 12/31/2021 $6,000.00
10 9/30/2021 $6,000.00
11 6/30/2021 $6.00
Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalized
Date Value
1 12/31/2023 $15,657,000.00
2 9/30/2023 $15,715,000.00
3 6/30/2023 $15,850,000.00
4 3/31/2023 $15,902,000.00
5 12/31/2022 $15,775,000.00
6 9/30/2022 $15,381,000.00
7 6/30/2022 $14,936,000.00
8 3/31/2022 $14,797,000.00
9 12/31/2021 $13,949,000.00
10 9/30/2021 $13,504,000.00
11 6/30/2021 $13,585,000.00
Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Date Value
1 12/31/2023 $0.08
2 9/30/2023 $0.08
3 6/30/2023 $0.08
4 3/31/2023 $0.08
5 12/31/2022 $0.08
6 9/30/2022 $8.00
7 6/30/2022 $0.08
8 3/31/2022 $8.00
9 12/31/2021 $8,000.00
10 9/30/2021 $8,000.00
11 6/30/2021 $8.00
Financials: TierOneRiskBasedCapitalToRiskWeightedAssets
Date Value
1 12/31/2023 $0.32
2 9/30/2023 $0.32
3 6/30/2023 $0.32
4 3/31/2023 $0.32
5 12/31/2022 $0.32
6 9/30/2022 $33.40
7 6/30/2022 $0.34
8 3/31/2022 $34.00
9 12/31/2021 $28,300.00
10 9/30/2021 $29,100.00
11 6/30/2021 $28.60
Financials: TimeDepositMaturitiesYearThree
Date Value
1 12/31/2023 $1,617,000.00
2 9/30/2023 $1,389,000.00
3 6/30/2023 $1,900,000.00
4 3/31/2023 $2,009,000.00
5 12/31/2022 $3,197,000.00
6 9/30/2022 $3,748,000.00
7 6/30/2022 $5,277,000.00
8 3/31/2022 $5,583,000.00
9 12/31/2021 $4,903,000.00
10 9/30/2021 $5,361,000.00
11 6/30/2021 $5,208,000.00
Financials: TimeDepositMaturitiesYearTwo
Date Value
1 12/31/2023 $8,019,000.00
2 9/30/2023 $6,483,000.00
3 6/30/2023 $11,813,000.00
4 3/31/2023 $28,741,000.00
5 12/31/2022 $21,170,000.00
6 9/30/2022 $23,107,000.00
7 6/30/2022 $14,307,000.00
8 3/31/2022 $20,754,000.00
9 12/31/2021 $20,782,000.00
10 9/30/2021 $25,272,000.00
11 6/30/2021 $33,517,000.00
Financials: TimeDeposits
Date Value
1 12/31/2023 $116,687,000.00
2 9/30/2023 $113,587,000.00
3 6/30/2023 $110,659,000.00
4 3/31/2023 $111,117,000.00
5 12/31/2022 $103,209,000.00
6 9/30/2022 $95,061,000.00
7 6/30/2022 $100,128,000.00
8 3/31/2022 $104,967,000.00
9 12/31/2021 $108,952,000.00
10 9/30/2021 $109,966,000.00
11 6/30/2021 $111,572,000.00
Financials: TimeDepositsAtOrAboveFDICInsuranceLimit
Date Value
1 12/31/2023 $23,495,000.00
2 9/30/2023 $22,737,000.00
3 6/30/2023 $24,340,000.00
4 3/31/2023 $27,659,000.00
5 12/31/2022 $24,010,000.00
6 9/30/2022 $21,671,000.00
7 6/30/2022 $24,608,000.00
8 3/31/2022 $25,418,000.00
9 12/31/2021 $26,686,000.00
10 9/30/2021 $26,219,000.00
11 6/30/2021 $25,833,000.00
Financials: TimeDepositsWeightedAverageInterestRateMaturitiesYearThree
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.02
Financials: TimeDepositsWeightedAverageInterestRateMaturitiesYearTwo
Date Value
1 12/31/2023 $0.02
2 9/30/2023 $0.02
3 6/30/2023 $0.02
4 3/31/2023 $0.03
5 12/31/2022 $0.02
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.02
10 9/30/2021 $0.01
11 6/30/2021 $0.01
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $6,283,485.00
2 9/30/2023 $6,282,203.00
3 6/30/2023 $6,275,874.00
4 3/31/2023 $6,300,721.00
5 12/31/2022 $6,273,260.00
6 9/30/2022 $6,271,977.00
7 6/30/2022 $5,886,929.00
8 3/31/2022 $5,500,173.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $6,283,485.00
2 9/30/2023 $6,282,203.00
3 6/30/2023 $6,275,819.00
4 3/31/2023 $6,300,633.00
5 12/31/2022 $6,273,260.00
6 9/30/2022 $6,271,977.00
7 6/30/2022 $5,886,929.00
8 3/31/2022 $5,500,173.00
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