|
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 | ||||||||||||||||||||
| Certificates of deposit | ||||||||||||||||||||
| Investment securities - available-for-sale, at estimated fair value, net of allowance for credit losses of $0; amortized cost of $625,983 at June 30, 2025 and $682,346 at December 31, 2024 | ||||||||||||||||||||
| Loans, net of allowance for credit losses of $16,122 at June 30, 2025 and $15,885 at December 31, 2024 | ||||||||||||||||||||
| Investment securities – available-for-sale, at estimated fair value, net of allowance for credit losses of $0; amortized cost of $647,387 at June 30, 2026 and $639,532 at December 31, 2025 | ||||||||||||||||||||
| Loans, net of allowance for credit losses of $14,795 at June 30, 2026 and $14,519 at December 31, 2025 | ||||||||||||||||||||
| Loans held-for-sale | ||||||||||||||||||||
| Stock in Federal Home Loan Bank and other equity securities, at cost | ||||||||||||||||||||
| Premises and equipment, net | ||||||||||||||||||||
| Other real estate owned | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Interest receivable and other assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Deposits: | ||||||||||||||||||||
| Demand deposits | ||||||||||||||||||||
| Interest-bearing transaction deposits | ||||||||||||||||||||
| Savings and MMDA's | ||||||||||||||||||||
| Savings and MMDAs | ||||||||||||||||||||
| Time, $250,000 or less | ||||||||||||||||||||
| Time, over $250,000 | ||||||||||||||||||||
| Total deposits | ||||||||||||||||||||
| Interest payable and other liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Stockholders' Equity: | ||||||||||||||||||||
| Common stock, no par value; 32,000,000 shares authorized; 16,395,303 shares issued and outstanding at June 30, 2026 and 16,406,281 shares issued and outstanding at December 31, 2025 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss, net | ||||||||||||||||||||
| Total Stockholders’ Equity | ||||||||||||||||||||
| Total Liabilities and Stockholders’ Equity | ||||||||||||||||||||
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