|
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, cash equivalents and restricted cash | ||||||||||||||||||||
| Investment securities: | ||||||||||||||||||||
| Held-to-maturity, at amortized cost (net of zero allowance for credit losses at December 31, 2025 and 2024) | ||||||||||||||||||||
| Available-for-sale, at fair value (net of zero allowance for credit losses at June 30, 2026 and December 31, 2025) | ||||||||||||||||||||
| Total investment securities | ||||||||||||||||||||
| Loans, at amortized cost | ||||||||||||||||||||
| Allowance for credit losses on loans | ||||||||||||||||||||
| Loans, net of allowance for credit losses on loans | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Bank-owned life insurance | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Bank premises and equipment, net | ||||||||||||||||||||
| Core deposit intangible, net | ||||||||||||||||||||
| Other real estate owned | ||||||||||||||||||||
| Interest receivable and other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Stockholders' Equity | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Deposits: | ||||||||||||||||||||
| Non-interest bearing | ||||||||||||||||||||
| Interest bearing: | ||||||||||||||||||||
| Transaction accounts | ||||||||||||||||||||
| Savings accounts | ||||||||||||||||||||
| Money market accounts | ||||||||||||||||||||
| Time accounts | ||||||||||||||||||||
| Total deposits | ||||||||||||||||||||
| Borrowings and other obligations | ||||||||||||||||||||
| Subordinated notes, net of issuance costs | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Interest payable and other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders' Equity | ||||||||||||||||||||
| Preferred stock, no par value, Authorized - 5,000,000 shares, none issued | ||||||||||||||||||||
| Common stock, no par value, Authorized - 30,000,000 shares; issued and outstanding - 16,186,611 and 16,102,687 at June 30, 2026, and December 31, 2025, respectively | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss, net of taxes | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity |
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