|
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 demand deposits | ||||||||||||||||||||
| Total cash and cash equivalents | ||||||||||||||||||||
| Interest-bearing time deposits | ||||||||||||||||||||
| Investment securities: | ||||||||||||||||||||
| Equity securities with a readily determinable fair value, at fair value | ||||||||||||||||||||
| Equity securities without a readily determinable fair value, at cost | ||||||||||||||||||||
| Debt securities, held-to-maturity, at cost | ||||||||||||||||||||
| Debt securities, held-to-maturity, at cost, net of allowance for credit losses of $5 at December 31, 2024 and 2023 | ||||||||||||||||||||
| Debt securities, available-for-sale, at fair value | ||||||||||||||||||||
| Debt securities, held-to-maturity, at cost, net of allowance for credit losses of $10 and $11 at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Federal Reserve Bank stock, at cost | ||||||||||||||||||||
| Federal Home Loan Bank stock, at cost | ||||||||||||||||||||
| Loans held-for-sale | ||||||||||||||||||||
| Loans, net of allowance for credit losses of $13,606 and $13,704 at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Premises and equipment, net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Core deposit and other intangibles, net | ||||||||||||||||||||
| Bank-owned life insurance | ||||||||||||||||||||
| Interest Receivable | ||||||||||||||||||||
| Common shares, no par value (in dollars per share) | ||||||||||||||||||||
| Common shares issued (in shares) | ||||||||||||||||||||
| Preferred shares outstanding (in shares) | ||||||||||||||||||||
| Preferred shares, no par value (in dollars per share) | ||||||||||||||||||||
| Common stock, shares, outstanding (in shares) | ||||||||||||||||||||
| Common shares authorized (in shares) | ||||||||||||||||||||
| Treasury stock (in shares) | ||||||||||||||||||||
| Other Assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| Deposits: | ||||||||||||||||||||
| Noninterest-bearing | ||||||||||||||||||||
| Interest-bearing | ||||||||||||||||||||
| Total deposits | ||||||||||||||||||||
| Short-term borrowings | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Accrued interest and other liabilities | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| COMMITMENTS AND CONTINGENT LIABILITIES | ||||||||||||||||||||
| Preferred shares authorized (in shares) | ||||||||||||||||||||
| SHAREHOLDERS' EQUITY: | ||||||||||||||||||||
| Preferred shares – no par value, authorized 1,000,000 shares, none outstanding | ||||||||||||||||||||
| Common shares – no par value; authorized 19,000,000 shares; issued 17,470,548 and 17,409,085 shares at June 30, 2026 and December 31, 2025, respectively; outstanding 14,254,091 and 14,193,577 shares at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Treasury shares at cost, 3,211,383 and 3,211,383 shares at June 30, 2024 and December 31, 2023, respectively | ||||||||||||||||||||
| Treasury shares at cost, 3,216,457 and 3,215,508 shares at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Accumulated other comprehensive loss, net of taxes | ||||||||||||||||||||
| TOTAL SHAREHOLDERS' EQUITY | ||||||||||||||||||||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||||||||||||||
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