|
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 | ||||||||||||||||||||
| Available for sale securities, amortized cost of $446,256 at June 30, 2024; $379,195 at December 31, 2023 | ||||||||||||||||||||
| Held to maturity securities, fair value of $120,989 at June 30, 2024; $138,523 at December 31, 2023 | ||||||||||||||||||||
| Available for sale securities, amortized cost of $358,173 at June 30, 2026; $323,240 at December 31, 2025 | ||||||||||||||||||||
| Held to maturity securities, fair value of $73,470 at June 30, 2026; $82,435 at December 31, 2025 | ||||||||||||||||||||
| Less: Allowance for credit losses on held to maturity securities | ||||||||||||||||||||
| Held to maturity securities, net | ||||||||||||||||||||
| Other investments | ||||||||||||||||||||
| Federal Home Loan Bank Stock, at cost | ||||||||||||||||||||
| Less: Allowance for loan losses | ||||||||||||||||||||
| Loans | ||||||||||||||||||||
| Less: Allowance for credit losses on loans and leases | ||||||||||||||||||||
| Loans, net | ||||||||||||||||||||
| Bank premises and equipment, net of accumulated depreciation | ||||||||||||||||||||
| Other real estate | ||||||||||||||||||||
| Accrued interest receivable | ||||||||||||||||||||
| Cash surrender value of life insurance | ||||||||||||||||||||
| Intangible asset | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities: | ||||||||||||||||||||
| Demand, non-interest bearing | ||||||||||||||||||||
| Savings and demand, interest bearing | ||||||||||||||||||||
| Time, $250,000 or more | ||||||||||||||||||||
| Other time deposits | ||||||||||||||||||||
| Total deposits | ||||||||||||||||||||
| Advances from Federal Home Loan Bank | ||||||||||||||||||||
| Borrowings under Bank Term Funding Program | ||||||||||||||||||||
| Employee and director benefit plans liabilities | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Shareholders' Equity: | ||||||||||||||||||||
| Common stock, $1 par value, 15,000,000 shares authorized, 4,617,466 shares issued and outstanding at June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Surplus | ||||||||||||||||||||
| Undivided profits | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total shareholders' equity | ||||||||||||||||||||
| Total liabilities and shareholders' equity | ||||||||||||||||||||
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