|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash and Due From Banks | ||||||||||||||||||||
| Interest-Earning Deposits at Banks | ||||||||||||||||||||
| Investment Securities: | ||||||||||||||||||||
| Available-for-Sale at Fair Value | ||||||||||||||||||||
| Held-to-Maturity (Fair Value of $65,270 at June 30, 2026 and $66,569 at December 31, 2025) | ||||||||||||||||||||
| Equity Securities | ||||||||||||||||||||
| Other Investments | ||||||||||||||||||||
| Loans | ||||||||||||||||||||
| Allowance for Credit Losses | ||||||||||||||||||||
| Net Loans | ||||||||||||||||||||
| Premises and Equipment, Net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other Intangible Assets, Net | ||||||||||||||||||||
| Other Assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES | ||||||||||||||||||||
| Noninterest-Bearing Deposits | ||||||||||||||||||||
| Interest-Bearing Checking Accounts | ||||||||||||||||||||
| Savings Deposits | ||||||||||||||||||||
| Time Deposits over $250 | ||||||||||||||||||||
| Other Time Deposits | ||||||||||||||||||||
| Total Deposits | ||||||||||||||||||||
| Federal Home Loan Bank Overnight Advances | ||||||||||||||||||||
| Borrowings | ||||||||||||||||||||
| Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts | ||||||||||||||||||||
| Finance Leases | ||||||||||||||||||||
| Other Liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Preferred Stock, $1 Par Value; 1,000,000 Shares Authorized at June 30, 2026 and December 31, 2025 (none issued) | ||||||||||||||||||||
| Common Stock, $1 Par Value: 30,000,000 Shares Authorized; 22,066,559 Shares Issued and 16,545,170 and 16,445,342 outstanding at June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Additional Paid-in Capital | ||||||||||||||||||||
| Retained Earnings | ||||||||||||||||||||
| Accumulated Other Comprehensive Loss | ||||||||||||||||||||
| Treasury Stock, at Cost (5,521,389 Shares at June 30, 2026 and 5,621,217 Shares at December 31, 2025) | ||||||||||||||||||||
| Total Stockholders’ Equity | ||||||||||||||||||||
| Total Liabilities and Stockholders’ Equity | ||||||||||||||||||||
| Common Stock, shares issued (in shares) | ||||||||||||||||||||
Loading...
