|
Q3 FY2026
As of Sep 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 deposits | ||||||||||||||||||||
| Federal funds sold | ||||||||||||||||||||
| Total cash and cash equivalents | ||||||||||||||||||||
| Securities available for sale, at fair value | ||||||||||||||||||||
| Restricted stock, at cost | ||||||||||||||||||||
| Mortgage loans held for sale | ||||||||||||||||||||
| Loans: | ||||||||||||||||||||
| Loans, net of unearned income and deferred fees and costs | ||||||||||||||||||||
| Real Estate Construction Portfolio Segment | ||||||||||||||||||||
| Consumer Real Estate Portfolio Segment | ||||||||||||||||||||
| Commercial Real Estate Portfolio Segment | ||||||||||||||||||||
| Commercial Non Real Estate Segment | ||||||||||||||||||||
| Public Sector and IDA Portfolio Segment | ||||||||||||||||||||
| Consumer Non Real Estate Portfolio Segment | ||||||||||||||||||||
| Total loans | ||||||||||||||||||||
| Less unearned income and deferred fees and costs | ||||||||||||||||||||
| Less deferred fees and costs | ||||||||||||||||||||
| Loans, net of deferred fees and costs | ||||||||||||||||||||
| Less: allowance for credit losses on loans | ||||||||||||||||||||
| Real Estate Construction Portfolio Segment | ||||||||||||||||||||
| Consumer Real Estate Portfolio Segment | ||||||||||||||||||||
| Commercial Real Estate Portfolio Segment | ||||||||||||||||||||
| Commercial Non Real Estate Segment | ||||||||||||||||||||
| Public Sector and IDA Portfolio Segment | ||||||||||||||||||||
| Consumer Non Real Estate Portfolio Segment | ||||||||||||||||||||
| Total less: allowance for credit losses on loans | ||||||||||||||||||||
| Loans, net | ||||||||||||||||||||
| Premises and equipment, net | ||||||||||||||||||||
| Accrued interest receivable | ||||||||||||||||||||
| Other real estate owned, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Core deposit intangible, net | ||||||||||||||||||||
| Bank-owned life insurance ("BOLI") | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Stockholders' Equity | ||||||||||||||||||||
| Noninterest-bearing demand deposits | ||||||||||||||||||||
| Interest-bearing demand deposits | ||||||||||||||||||||
| Savings deposits | ||||||||||||||||||||
| Time deposits | ||||||||||||||||||||
| Total deposits | ||||||||||||||||||||
| Borrowings | ||||||||||||||||||||
| Accrued interest payable | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders' Equity | ||||||||||||||||||||
| Preferred stock, no par value, 5,000,000 shares authorized; none issued and outstanding | ||||||||||||||||||||
| Common stock of $1.25 par value and additional paid in capital. Authorized 10,000,000 shares; issued and outstanding 6,370,620 (including 4,619 unvested) shares as of June 30, 2026 and 6,368,410 (including 5,039 unvested) shares as of December 31, 2025 | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss, net | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||||
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