|
Q3 FY2026
As of Jun 30, 2026
|
Q2 FY2026
As of Mar 31, 2026
|
Q1 FY2026
As of Dec 31, 2025
|
Q4 FY2025
As of Sep 30, 2025
|
Q3 FY2025
As of Jun 30, 2025
|
Q2 FY2025
As of Mar 31, 2025
|
Q1 FY2025
As of Dec 31, 2024
|
Q4 FY2024
As of Sep 30, 2024
|
Q3 FY2024
As of Jun 30, 2024
|
Q2 FY2024
As of Mar 31, 2024
|
Q1 FY2024
As of Dec 31, 2023
|
Q4 FY2023
As of Sep 30, 2023
|
Q3 FY2023
As of Jun 30, 2023
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Cash and due from banks | |||||||||||||
| Interest-bearing deposits in bank | |||||||||||||
| Total cash and cash equivalents | |||||||||||||
| Time Deposits in other financial institutions | |||||||||||||
| Available for sale debt securities | |||||||||||||
| Securities available-for-sale, at fair value | |||||||||||||
| Loans receivable, net of allowance for credit losses: June 30, 2026: $1,126 and September 30, 2025: $1,100 and net of discount at June 30, 2026: $629 and September 30, 2025: $714 and deferred loan fees of $489 at June 30, 2026 and $483 at September 30, 2025 | |||||||||||||
| Originated | |||||||||||||
| Acquired | |||||||||||||
| Total loans receivable, net of allowance for credit losses: June 30, 2026: $1,126 and September 30, 2025: $1,100 and net of discount at June 30, 2026: $629 and September 30, 2025: $714 and deferred loan fees of $489 at June 30, 2026 and $483 at September 30, 2025 | |||||||||||||
| Loans receivable, net | |||||||||||||
| Originated | |||||||||||||
| Acquired | |||||||||||||
| Total loans receivable, net | |||||||||||||
| Investments in restricted stock, at cost | |||||||||||||
| Bank owned life insurance | |||||||||||||
| Premises and equipment, net | |||||||||||||
| Foreclosed real estate, net | |||||||||||||
| Core deposit intangible, net | |||||||||||||
| Goodwill | |||||||||||||
| Accrued interest receivable and other assets | |||||||||||||
| Total assets | |||||||||||||
| Liabilities: | |||||||||||||
| Deposits: | |||||||||||||
| Non-interest-bearing demand | |||||||||||||
| NOW and money market | |||||||||||||
| Savings and club | |||||||||||||
| Time certificates | |||||||||||||
| Total deposits | |||||||||||||
| Advances from the Federal Home Loan Bank | |||||||||||||
| Advanced payments from borrowers for taxes and insurance | |||||||||||||
| Accrued interest payable and other liabilities | |||||||||||||
| Total liabilities | |||||||||||||
| Shareholders' Equity: | |||||||||||||
| Common stock, $.01 par value: June 30, 2026 and September 30, 2025: 75,000,000 shares authorized; June 30, 2026: 1,107,134 issued and 1,059,003 outstanding and September 30, 2025: 1,107,134 issued and 1,050,945 outstanding | |||||||||||||
| Additional paid-in capital | |||||||||||||
| Unearned common stock held by employee stock ownership plan (unallocated shares June 30, 2026: 46,277: September 30, 2025: 50,133) | |||||||||||||
| Retained earnings | |||||||||||||
| Accumulated other comprehensive loss | |||||||||||||
| Authorized but unissued stock, at cost, (shares June 30, 2026: 48,131: September 30, 2025: 56,189) | |||||||||||||
| Total shareholders' equity | |||||||||||||
| Total liabilities and shareholders' equity | |||||||||||||
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