|
Q3 FY2026
As of Sep 30, 2026
|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash and Cash Equivalents | ||||||||||||||||||||
| Funds Sold | ||||||||||||||||||||
| Investment Securities | ||||||||||||||||||||
| Held-to-Maturity (Fair Value of $4,002,122 and $4,253,637) | ||||||||||||||||||||
| Available-for-Sale | ||||||||||||||||||||
| Held-to-Maturity | ||||||||||||||||||||
| Loans Held for Sale | ||||||||||||||||||||
| Loans and Leases | ||||||||||||||||||||
| Allowance for Credit Losses | ||||||||||||||||||||
| Total Earning Assets | ||||||||||||||||||||
| Cash and Due From Banks | ||||||||||||||||||||
| Net Loans and Leases | ||||||||||||||||||||
| Premises and Equipment, Net | ||||||||||||||||||||
| Operating Lease Right-of-Use Assets | ||||||||||||||||||||
| Accrued Interest Receivable | ||||||||||||||||||||
| Foreclosed Real Estate | ||||||||||||||||||||
| Mortgage Servicing Rights | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Bank-Owned Life Insurance | ||||||||||||||||||||
| Other Assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Deposits | ||||||||||||||||||||
| Noninterest-Bearing Demand | ||||||||||||||||||||
| Interest-Bearing Demand | ||||||||||||||||||||
| Savings | ||||||||||||||||||||
| Time | ||||||||||||||||||||
| Total Deposits | ||||||||||||||||||||
| Securities Sold Under Agreements to Repurchase | ||||||||||||||||||||
| Other Debt | ||||||||||||||||||||
| Operating Lease Liabilities | ||||||||||||||||||||
| Retirement Benefits Payable | ||||||||||||||||||||
| Accrued Interest Payable | ||||||||||||||||||||
| Taxes Payable | ||||||||||||||||||||
| Other Liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Shareholders’ Equity | ||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||
| Depository Shares, Each Representing 1/40th Interest in a Share of 4.375% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A | ||||||||||||||||||||
| Preferred Series B Stock | ||||||||||||||||||||
| Total preferred Stock | ||||||||||||||||||||
| Common Stock | ||||||||||||||||||||
| Capital Surplus | ||||||||||||||||||||
| Accumulated Other Comprehensive Loss | ||||||||||||||||||||
| Retained Earnings | ||||||||||||||||||||
| Treasury Stock, at Cost | ||||||||||||||||||||
| Total Shareholders’ Equity | ||||||||||||||||||||
| Total Liabilities and Shareholders’ Equity | ||||||||||||||||||||
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