|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Cash Flows from Operating Activities | ||
| Net Income (Loss) | ||
| Adjustments to Reconcile Net Income (Loss) to Net | ||
| Provision for (Recovery of) Credit Losses | ||
| Gain on Insurance Proceeds | ||
| Gain on Sale of Premises and Equipment | ||
| Gain on Sale of Real Estate Owned | ||
| Depreciation | ||
| Net Accretion of Deferred Loan Costs | ||
| Net Amortization on Investment Securities | ||
| Loss on Sale of Investment Securities | ||
| Federal Home Loan Bank Stock Dividend | ||
| Deferred Tax Expense (Benefit) | ||
| Increase in Cash Surrender Value on Bank Owned Life Insurance | ||
| ESOP Compensation Expense | ||
| Stock-Based Compensation | ||
| Changes in Operating Assets and Liabilities | ||
| Accrued Interest Receivable | ||
| Other Assets | ||
| Other Liabilities | ||
| Net Cash Provided by (Used in) Operating Activities | ||
| Cash Flows from Investing Activities | ||
| Proceeds from Sale or Maturities of Investment Securities | ||
| Available-for-Sale | ||
| Purchases of Investment Securities Available-for-Sale | ||
| Increase in Loans Receivable, Net | ||
| Bank Owned Life Insurance Proceeds | ||
| Proceeds from Sale of Real Estate Owned | ||
| Proceeds from Sale of Premises and Equipment | ||
| Purchases of Premises and Equipment | ||
| Net Cash Used in Investing Activities | ||
| Cash Flows from Financing Activities | ||
| Increase in Deposits, Net | ||
| Federal Home Loan Bank Advances | ||
| Increase in Advances by Borrowers for Taxes, Insurance and Repairs | ||
| Net proceeds from Issuance of Common Stock | ||
| (Repurchase) Net Proceeds from Issuance of Common Stock | ||
| Net Cash Provided by (Used in) Financing Activities | ||
| Net Increase (Decrease) in Cash and Cash Equivalents | ||
| Cash and Cash Equivalents, Beginning of Year | ||
| Cash and Cash Equivalents, End of Year | ||
| Supplemental Disclosures of Cash Flow Information | ||
| Cash Paid During the Period for Interest | ||
| Investment Securities Available-for-Sale | ||
| Non-Cash Investing and Financing Activities | ||
| Real Estate Owned Acquired Through Foreclosure |
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