|
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-bearing deposits in banks | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Time deposits in banks | ||||||||||||||||||||
| Investment securities available for sale, at fair value (amortized cost: $30,591 and $31,974 at June 30, 2026 and December 31, 2025, respectively) | ||||||||||||||||||||
| Investment securities held to maturity, at amortized cost, net of allowance for credit losses of $7 and $7 (fair value: $2,371 and $2,384 at June 30, 2026 and December 31, 2025, respectively) | ||||||||||||||||||||
| Nonmarketable equity securities | ||||||||||||||||||||
| Government guaranteed loans held for sale | ||||||||||||||||||||
| Government guaranteed loans held for sale | ||||||||||||||||||||
| Government guaranteed loans held for sale | ||||||||||||||||||||
| Government guaranteed loans HFI, at fair value | ||||||||||||||||||||
| Government guaranteed loans HFI, at fair value | ||||||||||||||||||||
| Total government guaranteed loans HFI, at fair value | ||||||||||||||||||||
| Loans HFI, at amortized cost | ||||||||||||||||||||
| Allowance for credit losses on loans | ||||||||||||||||||||
| Net loans HFI, at amortized cost | ||||||||||||||||||||
| Accrued interest receivable | ||||||||||||||||||||
| Premises and equipment, net | ||||||||||||||||||||
| Loan servicing rights | ||||||||||||||||||||
| Deferred income tax asset | ||||||||||||||||||||
| Right-of-use operating lease assets | ||||||||||||||||||||
| Bank owned life insurance | ||||||||||||||||||||
| Other real estate owned | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Assets from discontinued operations | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
| Liabilities: | ||||||||||||||||||||
| Noninterest-bearing deposit accounts | ||||||||||||||||||||
| Interest-bearing transaction accounts | ||||||||||||||||||||
| Savings and money market deposits | ||||||||||||||||||||
| Savings and money market deposit accounts | ||||||||||||||||||||
| Time deposits | ||||||||||||||||||||
| Total deposits | ||||||||||||||||||||
| FHLB borrowings | ||||||||||||||||||||
| Subordinated notes | ||||||||||||||||||||
| Notes payable | ||||||||||||||||||||
| Accrued interest payable | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Deferred income tax liabilities | ||||||||||||||||||||
| Accrued expenses and other liabilities | ||||||||||||||||||||
| Liabilities from discontinued operations | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Shareholders’ equity: | ||||||||||||||||||||
| Preferred stock | ||||||||||||||||||||
| Preferred Stock, Series A | ||||||||||||||||||||
| Preferred Stock, Series B | ||||||||||||||||||||
| Preferred Stock, Series C | ||||||||||||||||||||
| Preferred Stock, Series D | ||||||||||||||||||||
| Preferred Stock, Series E | ||||||||||||||||||||
| Common stock and additional paid-in capital; no par value, 15,000,000 shares authorized, 4,106,905 and 4,108,609 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Accumulated other comprehensive loss, net | ||||||||||||||||||||
| Unearned compensation | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||||
| Total liabilities and shareholders’ equity | ||||||||||||||||||||
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