|
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-earning deposits | ||||||||||||||||||||
| Total cash and cash equivalents | ||||||||||||||||||||
| Securities available for sale | ||||||||||||||||||||
| Securities held to maturity (fair value $69,880 at June 30, 2026 and $87,491 at December 31, 2025) | ||||||||||||||||||||
| CRA equity security, at fair value | ||||||||||||||||||||
| Federal Home Loan Bank / Federal Reserve Bank stock, at cost | ||||||||||||||||||||
| Loans held for sale, at fair value | ||||||||||||||||||||
| Loans held for sale, at lower of cost or fair value | ||||||||||||||||||||
| Loans | ||||||||||||||||||||
| Less: allowance for credit losses | ||||||||||||||||||||
| Net loans | ||||||||||||||||||||
| Premises and equipment | ||||||||||||||||||||
| Other real estate owned | ||||||||||||||||||||
| Accrued interest receivable | ||||||||||||||||||||
| Bank owned life insurance | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||
| Finance lease right-of-use assets | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Deferred tax assets, net | ||||||||||||||||||||
| Due from brokers | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES | ||||||||||||||||||||
| Deposits: | ||||||||||||||||||||
| Noninterest-bearing demand deposits | ||||||||||||||||||||
| Interest-bearing deposits: | ||||||||||||||||||||
| Checking | ||||||||||||||||||||
| Savings | ||||||||||||||||||||
| Money market accounts | ||||||||||||||||||||
| Certificates of deposit - retail | ||||||||||||||||||||
| Certificates of deposit - listing service | ||||||||||||||||||||
| Subtotal deposits | ||||||||||||||||||||
| Interest-bearing demand – Brokered | ||||||||||||||||||||
| Certificates of deposit - Brokered | ||||||||||||||||||||
| Total deposits | ||||||||||||||||||||
| Short-term borrowings | ||||||||||||||||||||
| Finance lease liabilities | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Subordinated debt, net | ||||||||||||||||||||
| Due to brokers | ||||||||||||||||||||
| Deferred tax liabilities, net | ||||||||||||||||||||
| Accrued expenses and other liabilities | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
| Preferred stock (no par value; authorized 500,000 shares; issued 30,000 shares; liquidation preference of $1,000 per share) | ||||||||||||||||||||
| Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 21,867,973 at June 30, 2026 and 21,707,259 at December 31, 2025; outstanding shares, 17,718,733 at June 30, 2026 and 17,558,019 at December 31, 2025) | ||||||||||||||||||||
| Surplus | ||||||||||||||||||||
| Treasury stock at cost (4,149,240 shares at June 30, 2026 and 4,149,240 shares at December 31, 2025) | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss, net of income tax | ||||||||||||||||||||
| TOTAL SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
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