|
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 depository institutions | ||||||||||||||||||||
| Interest bearing deposits and short-term investments | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Investment securities, net of allowance for credit losses: | ||||||||||||||||||||
| Available for sale, at fair value (allowance for credit losses $30 on June 30, 2026) | ||||||||||||||||||||
| Held to maturity (fair value $81,712 on June 30, 2026 and $68,916 on December 31, 2025; allowance for credit losses $67 on June 30, 2026 and $90 on December 31, 2025) | ||||||||||||||||||||
| Trading securities | ||||||||||||||||||||
| Loans held for sale | ||||||||||||||||||||
| Loans (net of unearned income $404 on June 30, 2026 and $466 on December 31, 2025) | ||||||||||||||||||||
| Less: Allowance for credit losses | ||||||||||||||||||||
| Net loans | ||||||||||||||||||||
| Premises and equipment: | ||||||||||||||||||||
| Operating lease right-of-use asset | ||||||||||||||||||||
| Financing lease right-of-use asset | ||||||||||||||||||||
| Other premises and equipment, net | ||||||||||||||||||||
| Accrued interest income receivable | ||||||||||||||||||||
| Intangible assets: | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Core deposit intangible | ||||||||||||||||||||
| Bank owned life insurance | ||||||||||||||||||||
| Net deferred tax asset | ||||||||||||||||||||
| Federal Home Loan Bank stock | ||||||||||||||||||||
| Federal Reserve Bank stock | ||||||||||||||||||||
| Other real estate owned and repossessed assets | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES | ||||||||||||||||||||
| Non-interest bearing deposits | ||||||||||||||||||||
| Interest bearing deposits | ||||||||||||||||||||
| Total deposits | ||||||||||||||||||||
| Short-term borrowings | ||||||||||||||||||||
| Advances from Federal Home Loan Bank | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Financing lease liabilities | ||||||||||||||||||||
| Subordinated debt | ||||||||||||||||||||
| Total borrowed funds | ||||||||||||||||||||
| Net deferred tax liability | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||||||||||
| Common stock, par value $0.01 per share; 30,000,000 shares authorized; 27,221,089 shares issued and 16,964,267 shares outstanding on June 30, 2026 and 26,779,089 shares issued, 216,500 shares issuable, and 16,522,267 shares outstanding on December 31, 2025 | ||||||||||||||||||||
| Treasury stock at cost, 10,256,822 shares on June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| TOTAL SHAREHOLDERS' EQUITY | ||||||||||||||||||||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||||||||||||||
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