(Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | ---- | -92.16%10.65M | -92.16%10.65M | ---- | --57.16M | ---- | -34.04%135.75M | -34.04%135.75M | ---- | ---- |
-Cash and cash equivalents | ---- | -92.16%10.65M | -92.16%10.65M | ---- | --57.16M | ---- | -34.04%135.75M | -34.04%135.75M | ---- | ---- |
Receivables | ---- | 17.23%2.17M | 17.23%2.17M | ---- | ---- | ---- | 15.26%1.85M | 15.26%1.85M | ---- | ---- |
-Accounts receivable | ---- | 17.23%2.17M | 17.23%2.17M | ---- | ---- | ---- | 15.26%1.85M | 15.26%1.85M | ---- | ---- |
Net loan | ---- | 12.76%633.81M | 12.76%633.81M | ---- | --591.74M | --0 | 3.11%562.11M | 3.11%562.11M | --0 | --0 |
-Gross loan | ---- | 12.61%638.46M | 12.61%638.46M | ---- | --597.15M | ---- | 2.93%566.99M | 2.93%566.99M | ---- | ---- |
-Allowance for loans and lease losses | ---- | -2.03%4.92M | -2.03%4.92M | ---- | --5.41M | ---- | -9.04%5.02M | -9.04%5.02M | ---- | ---- |
-Unearned income | ---- | 90.34%276K | 90.34%276K | ---- | ---- | ---- | 200.00%145K | 200.00%145K | ---- | ---- |
Securities and investments | ---- | -10.73%159.34M | -10.73%159.34M | ---- | --158.73M | ---- | 69.22%178.49M | 69.22%178.49M | ---- | ---- |
-Available for sale securities | ---- | ---- | ---- | ---- | --158.73M | ---- | ---- | ---- | ---- | ---- |
-Held to maturity securities | ---- | -8.69%158.91M | -8.69%158.91M | ---- | ---- | ---- | 66.79%174.03M | 66.79%174.03M | ---- | ---- |
-Short term investments | ---- | -90.20%437K | -90.20%437K | ---- | ---- | ---- | 291.32%4.46M | 291.32%4.46M | ---- | ---- |
Federal home loan bank stock | 113.38%5.55M | 68.71%5.14M | 68.71%5.14M | -1.53%3.02M | -33.57%2.23M | -25.19%2.6M | -14.90%3.05M | -14.90%3.05M | -22.35%3.07M | -21.44%3.36M |
Bank owned life insurance | ---- | 2.19%18.44M | 2.19%18.44M | ---- | ---- | ---- | 2.21%18.04M | 2.21%18.04M | ---- | ---- |
Net PPE | ---- | -0.64%8.78M | -0.64%8.78M | ---- | ---- | ---- | -5.37%8.84M | -5.37%8.84M | ---- | ---- |
-Gross PPE | ---- | 1.85%23.15M | 1.85%23.15M | ---- | ---- | ---- | 0.50%22.73M | 0.50%22.73M | ---- | ---- |
-Accumulated depreciation | ---- | -3.44%-14.36M | -3.44%-14.36M | ---- | ---- | ---- | -4.63%-13.88M | -4.63%-13.88M | ---- | ---- |
Other assets | -3.10%847.77M | -1.48%3.94M | -1.48%3.94M | -10.67%826.91M | -96.39%33.02M | -3.32%874.92M | -0.47%3.99M | -0.47%3.99M | 2.79%925.67M | 1.66%914.25M |
Total assets | -2.76%853.32M | -7.66%842.27M | -7.66%842.27M | -10.64%829.93M | -8.14%842.88M | -3.45%877.53M | 2.18%912.13M | 2.18%912.13M | 2.66%928.74M | 1.45%917.61M |
Liabilities | ||||||||||
Total deposits | -11.94%646.04M | -14.30%647.77M | -14.30%647.77M | -11.87%680.05M | -6.17%710.1M | -2.41%733.61M | 4.13%755.89M | 4.13%755.89M | 6.80%771.63M | 5.47%756.79M |
Payables | ---- | 214.17%377K | 214.17%377K | ---- | ---- | ---- | -13.04%120K | -13.04%120K | ---- | ---- |
-Accounts payable | ---- | 214.17%377K | 214.17%377K | ---- | ---- | ---- | -13.04%120K | -13.04%120K | ---- | ---- |
Current debt and capital lease obligation | ---- | 251.27%52.19M | 251.27%52.19M | ---- | ---- | ---- | -19.94%14.86M | -19.94%14.86M | ---- | ---- |
-Current debt | ---- | 251.27%52.19M | 251.27%52.19M | ---- | ---- | ---- | -19.94%14.86M | -19.94%14.86M | ---- | ---- |
Long term debt and capital lease obligation | ---- | -2.44%45.85M | -2.44%45.85M | ---- | ---- | ---- | -20.34%47M | -20.34%47M | ---- | ---- |
-Long term debt | ---- | -2.44%45.85M | -2.44%45.85M | ---- | ---- | ---- | -20.34%47M | -20.34%47M | ---- | ---- |
Other liabilities | 101.90%123.23M | -5.87%8.87M | -5.87%8.87M | -12.60%64.67M | -38.76%48.25M | -19.61%61.04M | 13.47%9.42M | 13.47%9.42M | -26.99%74M | -26.02%78.79M |
Total liabilities | -3.19%769.28M | -8.73%755.06M | -8.73%755.06M | -11.93%744.72M | -9.24%758.35M | -3.99%794.64M | 1.89%827.29M | 1.89%827.29M | 2.65%845.63M | 1.40%835.58M |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%39K | 0.00%39K | ---- | ---- | ---- | 0.00%39K | 0.00%39K | ---- | ---- |
-common stock | ---- | 0.00%39K | 0.00%39K | ---- | ---- | ---- | 0.00%39K | 0.00%39K | ---- | ---- |
-Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Paid-in capital | ---- | 3.52%7.38M | 3.52%7.38M | ---- | ---- | ---- | -2.41%7.13M | -2.41%7.13M | ---- | ---- |
Retained earnings | ---- | 4.27%85.65M | 4.27%85.65M | ---- | ---- | ---- | 5.80%82.14M | 5.80%82.14M | ---- | ---- |
Less: Treasury stock | ---- | 30.88%5.85M | 30.88%5.85M | ---- | ---- | ---- | 4.37%4.47M | 4.37%4.47M | ---- | ---- |
Gains losses not affecting retained earnings | ---- | -300.00%-2K | -300.00%-2K | ---- | ---- | ---- | -83.33%1K | -83.33%1K | ---- | ---- |
Total stockholders'equity | 1.39%84.04M | 2.80%87.21M | 2.80%87.21M | 2.53%85.21M | 3.05%84.53M | 2.01%82.88M | 5.13%84.84M | 5.13%84.84M | 2.80%83.11M | 1.94%82.03M |
Total equity | 1.39%84.04M | 2.80%87.21M | 2.80%87.21M | 2.53%85.21M | 3.05%84.53M | 2.01%82.88M | 5.13%84.84M | 5.13%84.84M | 2.80%83.11M | 1.94%82.03M |
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 | -- | -- | -- |
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