Liabilities / Assets
82nd percentile
Higher debt load relative to assets than 82% of similar nonprofits.
EIN 94-6198351 • 501(c)14 • Monterey, CA
Profile
A financial cooperative, organized to provide a complete selectyion of financial products to our members, creating a source of credit at a rate of interest set by the board of directors, and providing an opportunity for the members to use and control their money on a democratic basis in order to improve their economic and social conditions. As a cooperative, monterey credit union conducts its business for the mutual benefit of its members.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
82nd percentile
Higher debt load relative to assets than 82% of similar nonprofits.
Liabilities / Revenue
81st percentile
Higher debt load relative to revenue than 81% of similar nonprofits.
Net Margin
1st percentile
Higher net margin than 1% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
87th percentile
Faster asset growth than 87% of similar nonprofits.
Revenue Growth
73rd percentile
Faster revenue growth than 73% of similar nonprofits.
Assets
Up$315,430,888
Up $24,625,308 (+8.5%) from 2023
Liabilities
Up$291,618,687
Up $27,531,132 (+10%) from 2023
Net Assets
Down$23,812,201
Down $2,905,824 (-11%) from 2023
Revenue
Up$16,074,276
Up $2,659,782 (+20%) from 2023
Expenses
Up$20,577,911
Up $6,107,914 (+42%) from 2023
Net Income
Down-$4,503,635
Down $3,448,132 (-327%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
A financial cooperative, organized to provide a complete selection of financial products to our members, creating a source of credit at a rate of interest set by the Board of Directors, and providing an opportunity for the members to use and control their money on a democratic basis in order to improve their economic and social conditions. As a cooperative, Monterey Credit Union conducts its business for the mutual benefit of its members.
A cooperative, organized for the purpose of pormoting thrift and savings among its members.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Other Notes and Loans Receivable, Net | $189,160,043 | $215,076,848 | ▲ $25,916,805 |
| Investments Other Securities | $56,357,630 | $50,428,485 | ▼ $5,929,145 |
| Investments Program Related | $25,414,340 | $29,710,279 | ▲ $4,295,939 |
| Rtn Earn Endowment Incm Other Fnds | $26,718,025 | $23,812,201 | ▼ $2,905,824 |
| Receivables From Officers Etc | $1,708,049 | $4,389,839 | ▲ $2,681,790 |
| Savings and Temporary Cash Investments | $8,174,100 | $4,116,524 | ▼ $4,057,576 |
| Land, Buildings, and Equipment, Net | $3,169,543 | $3,919,126 | ▲ $749,583 |
| Cash and Non-Interest-Bearing Accounts | $1,297,004 | $999,138 | ▼ $297,866 |
| Prepaid Expenses and Deferred Charges | $422,737 | $556,785 | ▲ $134,048 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $290,805,580 | $315,430,888 | ▲ $24,625,308 |
| Other Assets Total | $5,102,134 | $6,233,864 | ▲ $1,131,730 |
| Liabilities | |||
| Other Liabilities | $246,855,443 | $284,501,554 | ▲ $37,646,111 |
| Accounts Payable and Accrued Expenses | $3,232,112 | $4,117,133 | ▲ $885,021 |
| Mortgage Notes Payable Secured by Investment Property | $14,000,000 | $3,000,000 | ▼ $11,000,000 |
| Total Liabilities | $264,087,555 | $291,618,687 | ▲ $27,531,132 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $26,718,025 | $23,812,201 | ▼ $2,905,824 |
| Total Liabilities and Net Assets / Fund Balance | $290,805,580 | $315,430,888 | ▲ $24,625,308 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $2,430,196 | $2,466,493 | $4,896,689 |
| Leasehold Improvements | $286,870 | $2,807,405 | $3,094,275 |
| Buildings | $522,060 | $712,372 | $1,234,432 |
| Land | $680,000 | - | $680,000 |
| Investment Program Related Org | $3,000,000 | - | - |
| Other Securities | $50,428,485 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| James Wade Pyron | President - CEO | FT | $509,946 | $267,244 | $777,190 |
| Mathew Hohman | COO | FT | $423,976 | $50,360 | $474,336 |
| E Scott Morris | VP Information Services | FT | $335,507 | $67,715 | $403,222 |
| Sidney Cooper Jr | CFO | FT | $308,400 | $49,044 | $357,444 |
| Kathy Aliotti | VP Member Services | FT | $291,487 | $48,391 | $339,878 |
| Heather Malafronte | VP Human Resources | FT | $211,403 | $77,080 | $288,483 |
| A David Santos | VP Retail Sales | FT | $165,325 | $29,171 | $194,496 |
| Andrew Bono | Senior Network Administrator | FT | $173,264 | $18,571 | $191,835 |
| Christoper Burkhardt | VP Lending | FT | $152,734 | $35,196 | $187,930 |
| Matthew Brown | Systems Administrator Ii (thru 12/2024) | FT | $144,473 | - | $144,473 |
| David Marcos | Systems Administrator Ii | FT | $135,099 | $8,553 | $143,652 |
| Name | Title |
|---|---|
| Pete Tansill | Chair |
| Candace Ingram | Vice Chair |
| David C Laredo | Board Member |
| Jean Djubasak | Board Member |
| Jennifer Clarke | Board Member |
| Robert Brandewie | Board Member |
| Sarah Hardgrave | Board Member |
| Tara Trautsch | Board Member |
| Carl Sedoryk | Secretary/treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Fis | Atm/credit Card Processing | P O BOX 4535, Carol Stream, IL 60197 | $606,693 |
| Cubus - Tyfone | Online Member Platform | 5331 S MACADAM AVE STE 251, Portland, OR 97239 | $266,961 |
| Corelation | Core System | 2305 HISTORIC DECATUR RD STE 300, San Diego, CA 92106 | $200,864 |
| Info Image | Statement Processing | 175 SOUTH HILL DRIVE, Brisbane, CA 94005 | $197,920 |
| Meridianlink | Online Account Opening | PO BOX 846822, Los Angeles, CA 90084 | $196,794 |
| Line Item | Amount |
|---|---|
| Other Expenses | $12,386,475 |
| Salaries, Compensation, and Employee Benefits | $8,191,436 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Interest | - | - | - | $4,467,073 |
| Other Salaries and Wages | - | - | - | $4,351,380 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $2,650,554 |
| Information Technology | - | - | - | $940,051 |
| Office Expenses | - | - | - | $814,680 |
| Depreciation Depletion | - | - | - | $758,814 |
| Fees for Services Management | - | - | - | $673,742 |
| Advertising | - | - | - | $633,441 |
| Other Employee Benefits | - | - | - | $596,142 |
| Payroll Taxes | - | - | - | $448,445 |
| Occupancy | - | - | - | $324,345 |
| Fees for Services Accounting | - | - | - | $179,086 |
| Insurance | - | - | - | $178,292 |
| Pension Plan Contributions | - | - | - | $144,915 |
| All Other Expenses | - | - | - | $140,866 |
| Travel | - | - | - | $122,237 |
| Fees for Services Legal | - | - | - | $104,315 |
| Fees for Services Other | - | - | - | $84,153 |
| Conferences and Meetings | - | - | - | $75,024 |
| Other Expenses | - | - | - | $54,216 |
| Total Functional Expenses | $0 | $0 | $0 | $20,577,911 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Officers, Directors, Trustees, and Key Employees | $1,708,049 | $4,389,839 | ▲ $2,681,790 |
| Liability | Amount |
|---|---|
| Member Shares | $283,351,144 |
| Lease Liabilities | $1,150,410 |
“Monterey credit union is a cooperative financial institution that is owned by its members and is organized to provide a complete selection of financial products to our members. Monterey credit union does not have stockholders.”
“The governing body of monterey credit union is comprised of volunteer members who are directly elected by the membership at large as prescribed in our bylaws. The credit union's board (governing body) is authorized by the membership that elects them to make decisions on their behalf. The members themselves do not approve significant decisions made by the board. Planning, oversight, and governance decisions are made primarily through our governing body, while management and operational decisions are made by the officers of monterey credit union.”
“Members must approve certain amendments to articles of incoporation and bylaws.”
“A copy of the 990 and schedules are presented to the board at the board meeting for review. Changes and modifications are made prior to the final completion and filing of the return.”
“On an annual basis, the credit union requires all board and officers to disclose all accounts held at the credit union. All board and officer accounts are then flagged for special review by third party auditors. All new directors and employees are also required to complete and sign the form upon their start date.”
“The compensation for the ceo is set by the board of directors. The board reviews the ceo's performance annually and prepares a formal written review of their findings. The board also obtains an independent salary study, last prepared as of november 2024, which provides data for all officer positions as well as other credit union positions. The board reviews the ceo's salary and sets its as part of their deliberations. The ceo is given authority by the board to set all officer and employee salaries, and is subject to guidance provided within the independent salary study that is provided to the board. The board also approves the amounts to be paid, if any, to the officers under the credit union's incentive plan, which is based on profitability.”
“The credit union's governing documents and conflict of interest policy are available to the public upon request. The financial statements are posted on a monthly basis in the credit union's branches.”
“Increase on surrender value of life insurance 1,295,940.”
“The credit union is exempt, by statute, from federal income taxes. The credit union is a state-chartered credit union described in internal revenue code section 501(c)(14). As such, the credit union is exempt from federal taxation of income derived from the performance of activities that are in furtherance of its exempt purposes. Fasb asc topic 740, income taxes, provides guidance for how uncertain tax positions should be recognized, measured, disclosed and presented in the consolidated financial statements. This requires the evaluation of tax positions taken or expected to be taken in the course of preparing the credit union's tax returns to determine whether the tax positions are more likely than not to be sustained when challenged or when examined by the applicable tax authority. Tax positions not deemed to meet the more likely than not threshold would be recorded as a tax expense and liability in the current year. For the years ended december 31, 2024 and 2023, management has determined that there are no material uncertain tax positions.”
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 | 3232112 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 4117133 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | A COOPERATIVE, ORGANIZED FOR THE PURPOSE OF PORMOTING THRIFT AND SAVINGS AMONG ITS MEMBERS. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 633441 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 140866 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | SIDNEY COOPER JR |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8316473826 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 3288 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MONTEREY |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 93942 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1297004 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 999138 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 2650554 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 75024 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 606693 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 266961 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 200864 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 197920 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 196794 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | P O BOX 4535 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 5331 S MACADAM AVE STE 251 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 2305 HISTORIC DECATUR RD STE 300 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 175 SOUTH HILL DRIVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO BOX 846822 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | CAROL STREAM |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | PORTLAND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | SAN DIEGO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | BRISBANE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | LOS ANGELES |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | OR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 60197 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 97239 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 92106 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 94005 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 90084 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | FIS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | CUBUS - TYFONE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | CORELATION |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | INFO IMAGE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | MERIDIANLINK |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | ATM/CREDIT CARD PROCESSING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | ONLINE MEMBER PLATFORM |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | CORE SYSTEM |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | STATEMENT PROCESSING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | ONLINE ACCOUNT OPENING |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1741873 |
| IRS990/CYOtherExpensesAmt | 0 | 12386475 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 14332403 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -4503635 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 8191436 |
| IRS990/CYTotalExpensesAmt | 0 | 20577911 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 16074276 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 758814 |
| IRS990/Desc | 0 | SUCCESSFUL PROVISION OF AN AUTO LOAN PROGRAM, USING BOTH DIRECT AND INDIRECT CHANNELS TO DELIVER OUR PRODUCTS. |
| 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 | 88 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 179086 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 104315 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 673742 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 84153 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| 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/AverageHoursPerWeekRt | 18 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 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/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/OfficerInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 8 | 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 | 39066 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 49044 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 21321 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 53369 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 67715 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 20700 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 10973 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 9153 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 8553 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 7904 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | PETE TANSILL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CANDACE INGRAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | CARL SEDORYK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ROBERT BRANDEWIE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JENNIFER CLARKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JEAN DJUBASAK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | SARAH HARDGRAVE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DAVID C LAREDO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | TARA TRAUTSCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | KATHY ALIOTTI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | SIDNEY COOPER JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | MATHEW HOHMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | HEATHER MALAFRONTE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | E SCOTT MORRIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | JAMES WADE PYRON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | ANDREW BONO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | MATTHEW BROWN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | CHRISTOPER BURKHARDT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | DAVID MARCOS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | A DAVID SANTOS |
| 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 | 300812 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 308400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 453015 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 235114 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 335507 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 756490 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 180862 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 144473 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 178777 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 135099 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 186592 |
| 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/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | VP MEMBER SERVICES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | VP HUMAN RESOURCES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | VP INFORMATION SERVICES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | PRESIDENT - CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | SENIOR NETWORK ADMINISTRATOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | SYSTEMS ADMINISTRATOR II (THRU 12/2024) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | VP LENDING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | SYSTEMS ADMINISTRATOR II |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | VP RETAIL SALES |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1968 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 40609 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 40609 |
| IRS990/GrossReceiptsAmt | 0 | 16074276 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 12 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 940051 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 178292 |
| IRS990/InterestGrp/TotalAmt | 0 | 4467073 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 1701264 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1701264 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 56357630 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 50428485 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 25414340 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 29710279 |
| IRS990/IRPDocumentCnt | 0 | 4239 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 5986270 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 3169543 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 3919126 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 9905396 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 1 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | A FINANCIAL COOPERATIVE, ORGANIZED TO PROVIDE A COMPLETE SELECTYION OF FINANCIAL PRODUCTS TO OUR MEMBERS, CREATING A SOURCE OF CREDIT AT A RATE OF INTEREST SET BY THE BOARD OF DIRECTORS, AND PROVIDING AN OPPORTUNITY FOR THE MEMBERS TO USE AND CONTROL THEIR MONEY ON A DEMOCRATIC BASIS IN ORDER TO IMPROVE THEIR ECONOMIC AND SOCIAL CONDITIONS. AS A COOPERATIVE, MONTEREY CREDIT UNION CONDUCTS ITS BUSINESS FOR THE MUTUAL BENEFIT OF ITS MEMBERS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 14000000 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 3000000 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 26718025 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 23812201 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 40609 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 40609 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 301871 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 324345 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 814680 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 5102134 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 6233864 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1295940 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 596142 |
| IRS990/OtherExpensesGrp/Desc | 0 | ATM AND DEBIT CARD PROC |
| IRS990/OtherExpensesGrp/Desc | 1 | PROVISION FOR LOAN LOSS |
| IRS990/OtherExpensesGrp/Desc | 2 | LOAN PROCESSING EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 3 | DUES AND SUBSCRIPTIONS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1526334 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1131017 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 178789 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 54216 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 246855443 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 284501554 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 4351380 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 189160043 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 215076848 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 448445 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 144915 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 422737 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 556785 |
| IRS990/PrincipalOfficerNm | 0 | WADE PYRON |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 522100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 522100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 522100 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | INTEREST ON LOANS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | FEE INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | OTHER PROGRAM INCOME |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 11840054 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2116748 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 353573 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 11840054 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2138776 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 353573 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 22028 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | SUCCESSFUL PROVISION OF SAVINGS AND CHECKING PRODUCTS, WHICH ALLOWS OUR MEMBERS TO FULFILL THEIR PERSONAL FINANCIAL NEEDS. |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | SUCCESSFUL PROVISION OF DELIVERY CHANNELS TO MEET THE VARYING NEEDS OF OUR MEMBERS; INCLUDING BRANCHES, ATMS, AND OTHER REMOTE MEANS OF ACCESSING THE CREDIT UNION'S FINANCIAL PRODUCTS. |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 1595309 |
| IRS990/PYOtherExpensesAmt | 0 | 7004142 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 11819185 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -1055503 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 7465855 |
| IRS990/PYTotalExpensesAmt | 0 | 14469997 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 13414494 |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 1708049 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 4389839 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -4503635 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 26718025 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 23812201 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 8174100 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 4116524 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 522060 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 712372 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1234432 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 2430196 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 2466493 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 4896689 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 1294800 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 25415479 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 3000000 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | FHLB STOCK |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | LIFE INSURANCE CONTRACTS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | SWYFT CUSO, LLC |
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