Liabilities / Assets
81st percentile
Higher debt load relative to assets than 81% of similar nonprofits.
Park Side Financial Credit Union
EIN 23-7155544 • 501(c)14 • Whitefish, MT
Profile
We will be the best place for the people of western montana to get a loan.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.92x
Liabilities / Revenue
72nd percentile
Higher debt load relative to revenue than 72% of similar nonprofits.
Net Margin
10th percentile
Higher net margin than 10% of similar nonprofits.
Top Officer Pay
21st percentile
Higher top officer pay than 21% of similar nonprofits.
Top officer pay equals 1.5% of source-year revenue.
Asset Growth
6th percentile
Faster asset growth than 6% of similar nonprofits.
Revenue Growth
27th percentile
Faster revenue growth than 27% of similar nonprofits.
Balance Sheet
Assets
Down$377,195,754
Down $20,578,697 (-5.2%) from 2023
Liabilities
Down$347,629,309
Down $20,879,190 (-5.7%) from 2023
Net Assets
Up$29,566,445
Up $300,493 (+1.0%) from 2023
Revenue
Up$21,188,914
Up $1,435,348 (+7.3%) from 2023
Expenses
Up$21,174,063
Up $1,875,772 (+9.7%) from 2023
Net Income
Down$14,851
Down $440,424 (-97%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $377,195,754
- Liabilities
- $347,629,309
- Net assets
- $29,566,445
- Revenue
- $21,188,914
- Expenses
- $21,174,063
- Net income
- $14,851
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Jul 16, 2025
- Return Version
- 2024v5.2
- Gross Receipts
- $37,019,719
Mission and Program Overview
Mission
We will be the best place for the people of western montana to get a loan.
Park side is a not for profit financial cooperative that provides financial services to its members.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Other Notes and Loans Receivable, Net | $314,276,567 | $281,692,624 | ▼ $32,583,943 |
| Investments in Publicly Traded Securities | $32,760,303 | $28,418,393 | ▼ $4,341,910 |
| Rtn Earn Endowment Incm Other Fnds | $24,869,605 | $25,170,098 | ▲ $300,493 |
| Savings and Temporary Cash Investments | $5,874,068 | $19,721,476 | ▲ $13,847,408 |
| Investments Other Securities | $12,855,032 | $11,935,884 | ▼ $919,148 |
| Land, Buildings, and Equipment, Net | $11,836,031 | $11,116,357 | ▼ $719,674 |
| Cash and Non-Interest-Bearing Accounts | $7,695,087 | $7,813,042 | ▲ $117,955 |
| Cap Stk Tr Prin Current Funds | $4,396,347 | $4,396,347 | → $0 |
| Receivables From Officers Etc | $2,873,265 | $2,923,547 | ▲ $50,282 |
| Accounts Receivable | $960,131 | $935,430 | ▼ $24,701 |
| Prepaid Expenses and Deferred Charges | $777,072 | $901,624 | ▲ $124,552 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Total Assets | $397,774,451 | $377,195,754 | ▼ $20,578,697 |
| Other Assets Total | $7,866,895 | $11,737,377 | ▲ $3,870,482 |
| Liabilities | |||
| Other Liabilities | $342,127,434 | $340,199,780 | ▼ $1,927,654 |
| Mortgage Notes Payable Secured by Investment Property | $22,000,000 | $3,000,000 | ▼ $19,000,000 |
| Unsecured Notes Loans Payable | $3,000,000 | $3,000,000 | → $0 |
| Accounts Payable and Accrued Expenses | $1,381,065 | $1,429,529 | ▲ $48,464 |
| Total Liabilities | $368,508,499 | $347,629,309 | ▼ $20,879,190 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $29,265,952 | $29,566,445 | ▲ $300,493 |
| Total Liabilities and Net Assets / Fund Balance | $397,774,451 | $377,195,754 | ▼ $20,578,697 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $6,072,598 | $2,650,660 | $8,723,258 |
| Land | $4,118,619 | - | $4,118,619 |
| Equipment | $517,920 | $3,368,728 | $3,886,648 |
| Leasehold Improvements | $407,220 | $395,528 | $802,748 |
| Other Land Buildings | $0 | $168,772 | $168,772 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Jeremy Presta | CEO | FT | $280,181 | $38,309 | $318,490 |
| Troy Brackey | CFO | FT | $283,452 | $25,233 | $308,685 |
| Maureen Bryan | Senior VP of Hr | FT | $225,462 | $20,058 | $245,520 |
| Carol Beniger | VP of Lending | FT | $128,761 | $35,046 | $163,807 |
| Josh Kroll | VP of Marketing | FT | $121,571 | $34,689 | $156,260 |
| Laura Scoville | VP of Back Office Operations | FT | $123,437 | $31,393 | $154,830 |
| Alisa Mcconkey | VP of Operations | FT | $117,100 | $36,573 | $153,673 |
| Teresa Short | VP of It | FT | $130,653 | $15,077 | $145,730 |
Board Members and Trustees
| Name | Title |
|---|---|
| Carl Thomas | Chair |
| Scott Roberts | Vice Chair |
| Rick Flink | Vice Chair (thru 8/24) |
| Daria Perez | Director |
| Diana Lamers | Director |
| Mitch Lucas | Director |
| Rich Pederson | Director |
| Ron Jarosch | Director |
| Terry Thorpe | Director |
| Dave Sutherland | Secretary/treasurer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Hammerquist Casalegno | General Contractor - New Branch | 1417 1ST AVE EAST, Kalispell, MT 59901 | $2,694,747 |
| Valera | Card Servicing | 560 CARILLON PARKWAY, St Petersburg, FL 33716 | $1,080,132 |
| Member Driven Technologies | Data Processing | 30230 ORCHARD LAKE RD, Farmington Hills, MI 48334 | $758,351 |
| Cook Solutions Group INC | Itm Services And Maintenance Vendor | 9225 NE CASCADES PARKWAY, Portland, OR 97220 | $455,154 |
| Visa | Card Servicing | 1655 GRANT STREET, Concord, CA 94520 | $376,719 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $19,930,686
- Investment Income
- $1,210,685
- Other Revenue
- $47,543
- Change in Net Assets
- $14,851
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $21,188,914
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Total Revenue per Audited Statements
- $21,188,914
- Total Revenue per Form 990
- $21,188,914
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $13,793,430 |
| Salaries, Compensation, and Employee Benefits | $7,313,799 |
| Grants and Similar Amounts Paid | $66,834 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $4,994,237 |
| Fees for Services Other | - | - | - | $1,574,068 |
| Office Expenses | - | - | - | $960,654 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $872,695 |
| Interest | - | - | - | $853,269 |
| Other Employee Benefits | - | - | - | $706,466 |
| Advertising | - | - | - | $561,720 |
| Depreciation Depletion | - | - | - | $526,479 |
| Occupancy | - | - | - | $449,840 |
| Payroll Taxes | - | - | - | $424,341 |
| All Other Expenses | - | - | - | $410,608 |
| Pension Plan Contributions | - | - | - | $316,060 |
| Other Expenses | - | - | - | $238,848 |
| Fees for Services Accounting | - | - | - | $140,887 |
| Insurance | - | - | - | $110,825 |
| Conferences and Meetings | - | - | - | $95,373 |
| Grants to Domestic Orgs | - | - | - | $66,834 |
| Fees for Services Legal | - | - | - | $10,614 |
| Total Functional Expenses | $0 | $0 | $0 | $21,174,063 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $21,174,063 |
| Total Expenses per Audited Statements | $21,174,063 |
| Total Expenses per Form 990 | $21,174,063 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Officers, Directors, Trustees, and Key Employees | $2,873,265 | $2,923,547 | ▲ $50,282 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| MEMBER'S SHARES AND CERTIFICATES OF DEPOSIT | $339,634,072 |
| Operating Lease Liability | $565,708 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with 35% controlled entity
- No
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 5
“An employee embezzled $389,000 from the vault at our location on great northern ave in missoula, mt. Additionally, two of our atm's were the subjects of a man in the middle attack. One atm had $4,200 stolen, and the other atm had $55,800 stolen. Insurance claims were made for all three incidents. Insurance paid $374,000 for the employee theft after a $15,000 deductible. For the atm attacks, insurance paid a total of $35,000 after a $25,000 deductible. Regarding the employee theft, the employee was prosecuted in court and ordered to pay $389,000 in restitution.”
Form 990, Part VI, Section A, Line 6
“The organization consists of members. To be a member, one must maintain a share/savings account with a minimum $5.00 balance.”
Form 990, Part VI, Section A, Line 7A
“Members are entitled to vote in the annual election of the board of directors and on other matters.”
Form 990, Part VI, Section B, Line 11B
“The board of directors will review and approve the 990 prior to submission to the internal revenue service.”
Form 990, Part VI, Section B, Line 12C
“The organization is required to disclose and monitor conflicts of interest. The organization's conflict of interest policy applies to all employees, board and/or committee members, and family members thereof. Conflicts of interest are reported to the entire board, and the board will review all conflicts. The organization does not allow for transactions that create conflicts of interest. All transactions with outside firms, friends or family members that are disclosed and deemed not to present a conflict of interest must be conducted at arm's length and in the best interest of the credit union.”
Form 990, Part VI, Section B, Line 15
“The board establishes and approves ceo compensation. Other officers and c-level officers have compensation determined by external cuna salary surveys. This takes place annually. The last time it took place was at the november 2024 board meeting for all executive staff. All adjustments are made effective january 1. The organization retains records of the calculation of amounts and board meeting minutes with the approval of the budget.”
Form 990, Part VI, Section C, Line 19
“The organization does not make its governing documents or conflict of interest policy available to the public. Financial statements are provided to the public for viewing within our branch lobbies (the financials are posted to the branch lobbies on a monthly basis).”
Filing and Contact Details
Filer
- Filer Name
- Park Side Financial Credit Union
- EIN
- 23-7155544
- Phone
- 4068622652
- Address
- 1300 BAKER AVE, WHITEFISH, MT 59937
Signing Officer
- Name
- Jeremy Presta
- Title
- CEO
- Phone
- 4068622652
- Signed
- 2025-07-16
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Jeremy Presta
- Formed
- 1965
- Legal Domicile
- Mt
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 104
- Volunteers
- 12
Preparer
- Firm
- Wipfli Llp
- Address
- 105 E PINE ST UPPER FLOOR, MISSOULA, MT 59802
- Preparer
- Sam Brunson CPA
- Phone
- 4067281800
Supplemental Narrative
Additional Explanations
FORM 990, PART XII, LINE 2C:
“The process has not changed from the prior year.”
Financial Statement Notes
PART X, LINE 2:
“The credit union is generally exempt, by statute, from federal income taxes and state corporate business tax. However, the credit union is subject to federal tax on net unrelated business income. The credit union may recognize a liability for unrecognized tax benefits from uncertain tax positions. Unrecognized tax benefits represent the differences between a tax position taken or expected to be taken in a tax return and the benefit recognized and measured in the financial statements. Interest and penalties related to unrecognized tax benefits are classified as income tax expense.”
Raw XML AppendixShowing 400 of 631 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1381065 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1429529 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 960131 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 935430 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | PARK SIDE IS A NOT FOR PROFIT FINANCIAL COOPERATIVE THAT PROVIDES FINANCIAL SERVICES TO ITS MEMBERS. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 561720 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 410608 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | TROY BRACKEY |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4068622652 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1300 BAKER AVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | WHITEFISH |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MT |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 59937 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 4396347 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 4396347 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 7695087 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 7813042 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 12 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 872695 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 95373 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 2694747 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1080132 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 758351 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 455154 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 376719 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 1417 1ST AVE EAST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 560 CARILLON PARKWAY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 30230 ORCHARD LAKE RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 9225 NE CASCADES PARKWAY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 1655 GRANT STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | KALISPELL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | ST PETERSBURG |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | FARMINGTON HILLS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | PORTLAND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | CONCORD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | FL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | MI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | OR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 59901 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 33716 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 48334 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 97220 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 94520 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | HAMMERQUIST CASALEGNO |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | VALERA |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | MEMBER DRIVEN TECHNOLOGIES |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | COOK SOLUTIONS GROUP INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | VISA |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | GENERAL CONTRACTOR - NEW BRANCH |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CARD SERVICING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | DATA PROCESSING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | ITM SERVICES AND MAINTENANCE VENDOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | CARD SERVICING |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 66834 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1210685 |
| IRS990/CYOtherExpensesAmt | 0 | 13793430 |
| IRS990/CYOtherRevenueAmt | 0 | 47543 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 19930686 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 14851 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 7313799 |
| IRS990/CYTotalExpensesAmt | 0 | 21174063 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 21188914 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 526479 |
| IRS990/Desc | 0 | PARK SIDE FINANCIAL CREDIT UNION IS A MEMBER-OWNED CO-OPERATIVE OFFERING A DIVERSE VARIETY OF FINANCIAL SERVICES TO ITS MEMBERS. ITS PRIMARY FINANCIAL SERVICES ARE PROVIDING REAL ESTATE LOANS, CONSUMER LOANS, CHECKING ACCOUNTS, SAVINGS ACCOUNTS, AND TIME DEPOSITS TO ITS MEMBERS.AT DECEMBER 31, 2024 PARK SIDE FINANCIAL CREDIT UNION HAS 975 REAL ESTATE LOANS WITH A VALUE OF $160,842,239.AT DECEMBER 31, 2024 PARK SIDE FINANCIAL CREDIT UNION HAS 11,371 CONSUMER LOANS WITH A VALUE OF $121,774,243.AT DECEMBER 31, 2024 PARK SIDE FINANCIAL CREDIT UNION HAS 18,069 CHECKING ACCOUNTS WITH A VALUE OF $73,451,356. AT DECEMBER 31, 2024 PARK SIDE FINANCIAL CREDIT UNION HAS 34,396 SAVINGS ACCOUNTS WITH A VALUE OF $146,299,227. AT DECEMBER 31, 2024 PARK SIDE FINANCIAL CREDIT UNION HAS 2,866 TIME DEPOSIT ACCOUNTS WITH A VALUE OF $119,883,490. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 104 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 140887 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 10614 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1574068 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 34337 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 24465 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 19311 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 26210 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 25853 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 22557 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 15077 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 27707 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | CARL THOMAS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | RICK FLINK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | SCOTT ROBERTS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DAVE SUTHERLAND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | TERRY THORPE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | RON JAROSCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DIANA LAMERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | RICH PEDERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | DARIA PEREZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | MITCH LUCAS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JEREMY PRESTA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | TROY BRACKEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | MAUREEN BRYAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | CAROL BENIGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | JOSH KROLL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | LAURA SCOVILLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | TERESA SHORT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | ALISA MCCONKEY |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 284153 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 284220 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 226209 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 137597 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 130407 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 132273 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 130653 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 125966 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIR (THRU 8/24) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | SENIOR VP OF HR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | VP OF LENDING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | VP OF MARKETING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | VP OF BACK OFFICE OPERATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | VP OF IT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | VP OF OPERATIONS |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1965 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 10336 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 66834 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 15841141 |
| IRS990/GrossReceiptsAmt | 0 | 37019719 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 47543 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 8 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InsuranceGrp/TotalAmt | 0 | 110825 |
| IRS990/InterestGrp/TotalAmt | 0 | 853269 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 1200349 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1200349 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 12855032 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 11935884 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 32760303 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 28418393 |
| IRS990/IRPDocumentCnt | 0 | 7668 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 6583688 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 11836031 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 11116357 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 17700045 |
| IRS990/LegalDomicileStateCd | 0 | MT |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 15830805 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 1 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 1 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | WE WILL BE THE BEST PLACE FOR THE PEOPLE OF WESTERN MONTANA TO GET A LOAN. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 22000000 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 3000000 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 29265952 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 29566445 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 10336 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 10336 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 47543 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 47543 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 285642 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 449840 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 960654 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 7866895 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 11737377 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 706466 |
| IRS990/OtherExpensesGrp/Desc | 0 | DIVIDENDS ON MEMBER SHA |
| IRS990/OtherExpensesGrp/Desc | 1 | CREDIT CARD & TRANSACTI |
| IRS990/OtherExpensesGrp/Desc | 2 | ATM EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 3 | PROVISION FOR LOAN LOSS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 5543824 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1399804 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 916617 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 238848 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 342127434 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 340199780 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 4994237 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 314276567 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 281692624 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 424341 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 316060 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 777072 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 901624 |
| IRS990/PrincipalOfficerNm | 0 | JEREMY PRESTA |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 522100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 522100 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | INTEREST ON LOANS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | FEES AND CHARGES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 15114067 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 4687129 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 15114067 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 4816619 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 129490 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 55569 |
| IRS990/PYInvestmentIncomeAmt | 0 | 893089 |
| IRS990/PYOtherExpensesAmt | 0 | 12122847 |
| IRS990/PYOtherRevenueAmt | 0 | 44645 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 18815832 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 455275 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 7119875 |
| IRS990/PYTotalExpensesAmt | 0 | 19298291 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 19753566 |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 2873265 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 2923547 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 14851 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 47543 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 24869605 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 25170098 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 5874068 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 19721476 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 6072598 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 2650660 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 8723258 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 517920 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 3368728 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 3886648 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 21174063 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 4118619 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 4118619 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 407220 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 395528 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 802748 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 0 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 168772 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 168772 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 339634072 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 565708 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | MEMBER'S SHARES AND CERTIFICATES OF DEPOSIT |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | OPERATING LEASE LIABILITY |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 21188914 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE CREDIT UNION IS GENERALLY EXEMPT, BY STATUTE, FROM FEDERAL INCOME TAXES AND STATE CORPORATE BUSINESS TAX. HOWEVER, THE CREDIT UNION IS SUBJECT TO FEDERAL TAX ON NET UNRELATED BUSINESS INCOME. THE CREDIT UNION MAY RECOGNIZE A LIABILITY FOR UNRECOGNIZED TAX BENEFITS FROM UNCERTAIN TAX POSITIONS. UNRECOGNIZED TAX BENEFITS REPRESENT THE DIFFERENCES BETWEEN A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN AND THE BENEFIT RECOGNIZED AND MEASURED IN THE FINANCIAL STATEMENTS. INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS ARE CLASSIFIED AS INCOME TAX EXPENSE. |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.