|
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-earning deposits in other banks | ||||||||||||||||||||
| Total cash and cash equivalents | ||||||||||||||||||||
| Available-for-sale debt securities, at fair value, net of allowance for credit losses of $0, with an amortized cost of $605,273 at June 30, 2026 and $509,083 at December 31, 2025, respectively | ||||||||||||||||||||
| Held-to-maturity debt securities, at amortized cost less allowance for credit losses of $974 at March 31, 2025 and $1,156 at December 31, 2024, respectively | ||||||||||||||||||||
| Short-term borrowings | ||||||||||||||||||||
| Loans, less allowance for credit losses of $14,658 at March 31, 2024 and $14,653 at December 31, 2023 | ||||||||||||||||||||
| Held-to-maturity debt securities, at amortized cost less allowance for credit losses of $353 at June 30, 2026 and $440 at December 31, 2025, respectively | ||||||||||||||||||||
| Equity securities, at fair value | ||||||||||||||||||||
| Loans, less allowance for credit losses of $49,422 at June 30, 2026 and $30,071 at December 31, 2025, respectively | ||||||||||||||||||||
| Bank premises and equipment, net | ||||||||||||||||||||
| Bank-owned life insurance | ||||||||||||||||||||
| Federal Home Loan Bank stock | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Core deposit intangibles | ||||||||||||||||||||
| Accrued interest receivable and other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
| Deposits: | ||||||||||||||||||||
| Non-interest bearing | ||||||||||||||||||||
| Interest bearing | ||||||||||||||||||||
| Total deposits | ||||||||||||||||||||
| Senior debt and subordinated debentures, net | ||||||||||||||||||||
| Short-term Debt | ||||||||||||||||||||
| Borrowings | ||||||||||||||||||||
| Senior debt and subordinated debentures, less debt issuance costs of $48 at June 30, 2026 and $121 at December 31, 2025 | ||||||||||||||||||||
| Accrued interest payable and other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Shareholders’ equity: | ||||||||||||||||||||
| Preferred stock, no par value; 10,000,000 shares authorized, none issued and outstanding | ||||||||||||||||||||
| Common stock, no par value; 80,000,000 shares authorized; issued and outstanding: 27,131,078 at June 30, 2026 and 19,163,452 at December 31, 2025 | ||||||||||||||||||||
| Nonvoting Common Stock | ||||||||||||||||||||
| Common Stock | ||||||||||||||||||||
| Total common stock, no par value; 80,000,000 shares authorized; issued and outstanding: 27,131,078 at June 30, 2026 and 19,163,452 at December 31, 2025 | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss, net of tax | ||||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||||
| Total liabilities and shareholders’ equity | ||||||||||||||||||||
| Allowance for credit losses | ||||||||||||||||||||
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