|
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 | ||||||||||||||||||||
| Federal Funds Sold and Interest Bearing Deposits | ||||||||||||||||||||
| Total Cash and Cash Equivalents | ||||||||||||||||||||
| Investment Securities, Available for Sale, at fair value (amortized cost of $872,397 and $656,546) | ||||||||||||||||||||
| Investment Securities, Held to Maturity (fair value of $582,648 and $612,701) | ||||||||||||||||||||
| Investment Securities, Held to Maturity (fair value of $294,070 and $369,320) | ||||||||||||||||||||
| Equity Securities | ||||||||||||||||||||
| Total Investment Securities | ||||||||||||||||||||
| Loans Held for Sale | ||||||||||||||||||||
| Loans, Held for Investment | ||||||||||||||||||||
| Loans Held for Investment | ||||||||||||||||||||
| Allowance for Credit Losses | ||||||||||||||||||||
| Loans Held for Investment, Net | ||||||||||||||||||||
| Premises and Equipment, Net | ||||||||||||||||||||
| Goodwill and Other Intangibles | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other Real Estate Owned | ||||||||||||||||||||
| Other Assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES | ||||||||||||||||||||
| Deposits: | ||||||||||||||||||||
| Noninterest Bearing Deposits | ||||||||||||||||||||
| Interest Bearing Deposits | ||||||||||||||||||||
| Total Deposits | ||||||||||||||||||||
| Short-Term Borrowings | ||||||||||||||||||||
| Subordinated Notes Payable | ||||||||||||||||||||
| Other Long-Term Borrowings | ||||||||||||||||||||
| Other Liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Temporary Equity | ||||||||||||||||||||
| SHAREOWNERS' EQUITY | ||||||||||||||||||||
| Common Stock, $0.01 par value; 90,000,000 shares authorized; 17,111,077 and 17,084,386 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Additional Paid-In Capital | ||||||||||||||||||||
| Retained Earnings | ||||||||||||||||||||
| Accumulated Other Comprehensive (Loss) Income, net of tax | ||||||||||||||||||||
| Total Shareowners' Equity | ||||||||||||||||||||
| Total Liabilities and Shareowners' Equity | ||||||||||||||||||||
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