(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 71.32%75.23M | --52.19M | --41.69M | -30.26%42.55M | --42.55M | --43.91M | -19.28%61.02M | 59.01%75.59M | 52.24%47.54M | -76.79%31.23M |
-Cash and cash equivalents | 71.32%75.23M | --52.19M | --41.69M | -30.26%42.55M | --42.55M | --43.91M | -19.28%61.02M | 59.01%75.59M | 52.24%47.54M | -76.79%31.23M |
Receivables | -3.94%2.41M | --2.08M | --1.98M | -20.84%1.91M | --1.91M | --2.51M | -8.56%2.41M | 28.65%2.64M | 1.63%2.05M | -0.20%2.02M |
-Accounts receivable | -3.94%2.41M | --2.08M | --1.98M | -20.84%1.91M | --1.91M | --2.51M | -8.56%2.41M | 28.65%2.64M | 1.63%2.05M | -0.20%2.02M |
Net loan | 6.39%618.75M | --605.1M | --584.68M | 3.27%592.67M | --592.67M | --581.6M | 19.96%573.88M | 12.89%478.41M | -0.09%423.79M | -10.25%424.18M |
-Gross loan | 6.46%624.65M | --611.1M | --590.53M | 3.17%597.9M | --597.9M | --586.75M | 19.84%579.5M | 12.79%483.55M | -0.02%428.73M | -10.24%428.83M |
-Allowance for loans and lease losses | 14.42%5.9M | --6.01M | --5.86M | -7.02%5.23M | --5.23M | --5.15M | 9.42%5.62M | 3.92%5.14M | 6.46%4.95M | -9.36%4.65M |
Securities and investments | -8.35%51.18M | --49.81M | --54.43M | -22.91%56.16M | --56.16M | --55.85M | -22.76%72.85M | 24.13%94.31M | -16.90%75.98M | 25.63%91.44M |
-Available for sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --454K |
-Held to maturity securities | -13.63%2.08M | --2.16M | --2.24M | -55.88%2.32M | --2.32M | --2.41M | -32.70%5.25M | -23.09%7.81M | -8.85%10.15M | -7.77%11.14M |
-Short term investments | -8.12%49.11M | --47.64M | --52.19M | -20.35%53.84M | --53.84M | --53.44M | -21.86%67.6M | 31.41%86.51M | -17.55%65.83M | 31.52%79.85M |
Federal home loan bank stock | 46.71%2M | --2M | --2.21M | 288.01%2.27M | --2.27M | --1.37M | 5.80%584K | -2.82%552K | -38.66%568K | -47.62%926K |
Net PPE | -18.89%13.13M | --13.9M | --14.68M | -11.07%15.49M | --15.49M | --16.19M | -12.74%17.41M | -13.21%19.96M | 354.73%22.99M | 70.24%5.06M |
-Gross PPE | -18.89%13.13M | --13.9M | --14.68M | -2.48%34.15M | --34.15M | --16.19M | -4.15%35.02M | -6.20%36.53M | 89.40%38.95M | 7.53%20.56M |
-Accumulated depreciation | ---- | ---- | ---- | -6.01%-18.66M | ---18.66M | ---- | -6.20%-17.6M | -3.89%-16.58M | -2.89%-15.96M | 4.00%-15.51M |
Other assets | 16.36%12.59M | --17.71M | --11.99M | 70.23%12.18M | --12.18M | --10.82M | 35.35%7.16M | -9.67%5.29M | -33.98%5.85M | 23.48%8.87M |
Total assets | 8.85%775.31M | --742.78M | --711.65M | -1.64%723.22M | --723.22M | --712.24M | 8.65%735.31M | 16.93%676.75M | 2.67%578.77M | -18.76%563.71M |
Liabilities | ||||||||||
Total deposits | 8.79%662.82M | --630.45M | --593.16M | -4.41%600.43M | --600.43M | --609.25M | 12.86%628.12M | 13.86%556.56M | 1.79%488.82M | -18.18%480.2M |
Long term debt and capital lease obligation | 29.15%57.82M | --58.48M | --63.61M | 111.80%64.26M | --64.26M | --44.77M | -42.99%30.34M | 67.76%53.23M | 48.23%31.73M | -44.27%21.4M |
-Long term debt | 50.16%46.55M | --46.57M | --51.06M | 220.33%51.09M | --51.09M | --31M | -57.15%15.95M | 174.24%37.22M | -36.58%13.57M | -44.27%21.4M |
-Long term capital lease obligation | -18.16%11.27M | --11.91M | --12.54M | -8.48%13.17M | --13.17M | --13.77M | -10.06%14.39M | -11.84%16M | --18.15M | ---- |
Other liabilities | -8.80%11.94M | --14.18M | --12.37M | -38.86%13.31M | --13.31M | --13.1M | 48.46%21.77M | 57.08%14.66M | -37.68%9.34M | -10.06%14.98M |
Total liabilities | 9.81%732.58M | --703.11M | --669.13M | -0.33%678M | --678M | --667.11M | 8.93%680.23M | 17.85%624.45M | 2.57%529.88M | -19.53%516.58M |
Shareholders'equity | ||||||||||
Share capital | -10.78%22.7M | --23.25M | --23.8M | -2.11%25.45M | --25.45M | --25.45M | 0.62%26M | -42.81%25.84M | 0.00%45.18M | 0.00%45.18M |
-common stock | 11.76%76K | --75K | --70K | 1.49%68K | --68K | --68K | 15.52%67K | -4.92%58K | 0.00%61K | 0.00%61K |
-Preferred stock | -10.84%22.63M | --23.18M | --23.73M | -2.12%25.38M | --25.38M | --25.38M | 0.58%25.93M | -42.87%25.78M | 0.00%45.12M | 0.00%45.12M |
Paid-in capital | 4.87%86.77M | --86.22M | --84.63M | 0.78%82.81M | --82.81M | --82.73M | 9.26%82.17M | 35.56%75.2M | -0.07%55.48M | 0.06%55.51M |
Retained earnings | -11.11%-51.56M | ---51.58M | ---49.99M | -10.12%-47.9M | ---47.9M | ---46.4M | -1.99%-43.5M | 18.42%-42.66M | -0.16%-52.29M | -14.62%-52.2M |
Less: Treasury stock | 0.00%2.91M | --2.91M | --2.91M | 0.00%2.91M | --2.91M | --2.91M | 0.00%2.91M | 612.75%2.91M | -2.16%408K | 0.00%417K |
Gains losses not affecting retained earnings | 10.63%-12.28M | ---15.31M | ---13.01M | -83.35%-12.22M | ---12.22M | ---13.74M | -109.83%-6.66M | -440.67%-3.18M | 199.25%932K | 65.55%-939K |
Total stockholders'equity | -5.33%42.73M | --39.67M | --42.52M | -17.90%45.22M | --45.22M | --45.13M | 5.33%55.09M | 6.97%52.3M | 3.73%48.89M | -9.30%47.14M |
Total equity | -5.33%42.73M | --39.67M | --42.52M | -17.90%45.22M | --45.22M | --45.13M | 5.33%55.09M | 6.97%52.3M | 3.73%48.89M | -9.30%47.14M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion |
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