|
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 demand deposits due from banks | ||||||||||||||||||||
| Federal funds sold and interest bearing balances due from banks | ||||||||||||||||||||
| Total cash and cash equivalents | ||||||||||||||||||||
| Marketable securities AFS (amortized cost of $450,111 and $507,689, respectively) | ||||||||||||||||||||
| Mortgage loans HFS | ||||||||||||||||||||
| Loans | ||||||||||||||||||||
| Loans and Leases Receivable, Gross | ||||||||||||||||||||
| Less allowance for loan losses | ||||||||||||||||||||
| Net loans | ||||||||||||||||||||
| Loans held for investment | ||||||||||||||||||||
| Allowance for credit losses | ||||||||||||||||||||
| Loans, net | ||||||||||||||||||||
| FHLB stock, at cost | ||||||||||||||||||||
| Premises and equipment | ||||||||||||||||||||
| Cash surrender value of BOLI | ||||||||||||||||||||
| Equity securities without readily determinable fair values | ||||||||||||||||||||
| Goodwill and other intangible assets | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Noninterest bearing demand deposits | ||||||||||||||||||||
| NOW accounts | ||||||||||||||||||||
| Interest bearing deposits | ||||||||||||||||||||
| Interest bearing demand deposits | ||||||||||||||||||||
| Certificates of deposit under $250 and other savings | ||||||||||||||||||||
| Certificates of deposit over $250 | ||||||||||||||||||||
| Money market deposits | ||||||||||||||||||||
| Savings | ||||||||||||||||||||
| Certificates of deposit | ||||||||||||||||||||
| Total deposits | ||||||||||||||||||||
| Short-term borrowings | ||||||||||||||||||||
| FHLB advances | ||||||||||||||||||||
| Subordinated debt, net of unamortized issuance costs | ||||||||||||||||||||
| Total borrowed funds | ||||||||||||||||||||
| Accrued interest payable and other liabilities | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Deferred Compensation Arrangement with Individual, Common Stock Reserved for Future Issuance | ||||||||||||||||||||
| Common Stock, Shares, Outstanding | ||||||||||||||||||||
| Shareholders’ equity | ||||||||||||||||||||
| Common stock — no par value, 15,000,000 shares authorized: issued and outstanding 7,628,809 shares at June 30, 2026 and 7,322,207 shares at December 31, 2025 | ||||||||||||||||||||
| Shares to be issued for deferred compensation obligations | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||||
| Total liabilities and shareholders’ equity | ||||||||||||||||||||
| Common Stock, Shares Authorized | ||||||||||||||||||||
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