|
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 Other Financial Institutions | ||||||||||||||||||||
| Federal Reserve Bank Excess Reserves | ||||||||||||||||||||
| Total Cash and Cash Equivalents | ||||||||||||||||||||
| Securities Available-for-Sale, at Fair Value (amortized cost of $682,318 and $745,366, respectively) | ||||||||||||||||||||
| Equity Securities | ||||||||||||||||||||
| Loans Held-for-Sale | ||||||||||||||||||||
| Portfolio Loans | ||||||||||||||||||||
| Allowance for Credit Losses | ||||||||||||||||||||
| Portfolio Loans, net | ||||||||||||||||||||
| Bank Premises and Equipment, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Core Deposit Intangible | ||||||||||||||||||||
| Other Real Estate Owned, net | ||||||||||||||||||||
| Federal Home Loan Bank Stock, at Cost | ||||||||||||||||||||
| Other Restricted Stock, at Cost | ||||||||||||||||||||
| Bank Owned Life Insurance | ||||||||||||||||||||
| Other Assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES | ||||||||||||||||||||
| Deposits: | ||||||||||||||||||||
| Noninterest-Bearing Demand | ||||||||||||||||||||
| Interest-Bearing Demand | ||||||||||||||||||||
| Money Market | ||||||||||||||||||||
| Savings | ||||||||||||||||||||
| Certificates of Deposit | ||||||||||||||||||||
| Total Deposits | ||||||||||||||||||||
| Federal Home Loan Bank Borrowings | ||||||||||||||||||||
| Federal Funds Purchased | ||||||||||||||||||||
| Reserve for Unfunded Loan Commitments | ||||||||||||||||||||
| Other Liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
| Common Stock | ||||||||||||||||||||
| Additional Paid-in Capital | ||||||||||||||||||||
| Retained Earnings | ||||||||||||||||||||
| Accumulated Other Comprehensive Loss | ||||||||||||||||||||
| Total Shareholders’ Equity | ||||||||||||||||||||
| Total Liabilities and Shareholders’ Equity | ||||||||||||||||||||
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