|
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 with financial institutions | ||||||||||||||||||||
| Total cash and cash equivalents | ||||||||||||||||||||
| Available-for-sale securities | ||||||||||||||||||||
| Held-to-maturity securities (fair value of $195,950 in 2025; $194,575 in 2024) | ||||||||||||||||||||
| Available-for-sale securities (amortized cost of $314,809 in 2026; $333,012 in 2025) | ||||||||||||||||||||
| Held-to-maturity securities (fair value of $203,984 in 2026; $203,137 in 2025) | ||||||||||||||||||||
| Restricted investments in bank stock | ||||||||||||||||||||
| Loans and leases, net (allowance for credit losses of $20,017 in 2025; $19,666 in 2024) | ||||||||||||||||||||
| Loans and leases, net (allowance for credit losses of $21,314 in 2026; $20,168 in 2025) | ||||||||||||||||||||
| Loans held-for-sale (fair value $1,670 in 2026; $588 in 2025) | ||||||||||||||||||||
| Foreclosed assets held-for-sale | ||||||||||||||||||||
| Bank premises and equipment, net | ||||||||||||||||||||
| Leased property under finance leases, net | ||||||||||||||||||||
| Right-of-use assets | ||||||||||||||||||||
| Cash surrender value of bank owned life insurance | ||||||||||||||||||||
| Accrued interest receivable | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Core deposit intangible, net | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities: | ||||||||||||||||||||
| Interest-bearing | ||||||||||||||||||||
| Non-interest-bearing | ||||||||||||||||||||
| Total deposits | ||||||||||||||||||||
| Allowance for credit losses on off-balance sheet credit exposures | ||||||||||||||||||||
| Finance lease obligation | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Short-term borrowings | ||||||||||||||||||||
| Secured borrowings | ||||||||||||||||||||
| Accrued interest payable and other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Shareholders' equity: | ||||||||||||||||||||
| Preferred stock authorized 5,000,000 shares with no par value; none issued | ||||||||||||||||||||
| Capital stock, no par value (10,000,000 shares authorized; shares issued and outstanding: 5,808,518 at June 30, 2026 and 5,771,110 at December 31, 2025) | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Treasury stock, at cost (0 shares at June 30, 2026 and 180 shares at December 31, 2025) | ||||||||||||||||||||
| Total shareholders' equity | ||||||||||||||||||||
| Total liabilities and shareholders' equity | ||||||||||||||||||||
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