|
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 cash equivalents due from banks | ||||||||||||||||||||
| Interest-bearing deposits with Federal Reserve | ||||||||||||||||||||
| Interest-bearing deposits with other financial institutions | ||||||||||||||||||||
| Total cash and cash equivalents | ||||||||||||||||||||
| Debt securities available-for-sale, at fair value (amortized cost of $734,772 and $618,912, respectively) | ||||||||||||||||||||
| Debt securities held-to-maturity, at amortized cost (fair value of $190,521 and $229,694, respectively) | ||||||||||||||||||||
| Equity securities | ||||||||||||||||||||
| Loans held for sale | ||||||||||||||||||||
| Loans receivable | ||||||||||||||||||||
| PPP loans, net of deferred processing fees | ||||||||||||||||||||
| Syndicated loans | ||||||||||||||||||||
| Loans | ||||||||||||||||||||
| Total loans receivable | ||||||||||||||||||||
| Less: allowance for credit losses | ||||||||||||||||||||
| Net loans receivable | ||||||||||||||||||||
| FHLB and other restricted stock holdings and investments | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Premises and equipment, net | ||||||||||||||||||||
| Operating & finance lease right-of-use assets | ||||||||||||||||||||
| Bank owned life insurance | ||||||||||||||||||||
| Mortgage servicing rights | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Goodwill and other intangibles | ||||||||||||||||||||
| Core deposit intangible, net | ||||||||||||||||||||
| Accrued interest receivable and other assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||||||||||||||
| Non-interest-bearing demand deposits | ||||||||||||||||||||
| Interest-bearing demand deposits | ||||||||||||||||||||
| Savings | ||||||||||||||||||||
| Certificates of deposit | ||||||||||||||||||||
| Total deposits | ||||||||||||||||||||
| Short-term borrowings | ||||||||||||||||||||
| Deposits held for sale | ||||||||||||||||||||
| Subordinated debentures | ||||||||||||||||||||
| Subordinated notes, net of unamortized issuance costs | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Accrued interest payable and other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Preferred stock, Series A non-cumulative perpetual, $0 par value; $1,000 liquidation preference; shares authorized 60,375; Shares issued 60,375 at June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Common stock, no par value; 50,000,000 shares authorized; Shares issued 29,757,662 at June 30, 2026 and 29,594,933 at December 31, 2025 | ||||||||||||||||||||
| Additional paid in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Treasury stock, at cost (135,663 shares at June 30, 2026 and 121,581 shares at December 31, 2025) | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total shareholders' equity | ||||||||||||||||||||
| Total Liabilities and Shareholders' Equity | ||||||||||||||||||||
| Preferred stock, shares issued (in shares) | ||||||||||||||||||||
| Common stock, shares issued (in shares) | ||||||||||||||||||||
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