|
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 | ||||||||||||||||||||
| Money market instruments | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Marketable Securities | ||||||||||||||||||||
| Debt Securities, Available-for-sale, Current | ||||||||||||||||||||
| Other Investments and Securities, at Cost | ||||||||||||||||||||
| Total investment securities | ||||||||||||||||||||
| Allowance for credit losses | ||||||||||||||||||||
| Net loans | ||||||||||||||||||||
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | ||||||||||||||||||||
| Loan balance | ||||||||||||||||||||
| Financing Receivable, Allowance for Credit Loss | ||||||||||||||||||||
| Net loans | ||||||||||||||||||||
| Bank owned life insurance | ||||||||||||||||||||
| Prepaid assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||
| Premises and equipment, net | ||||||||||||||||||||
| Affordable housing tax credit investments | ||||||||||||||||||||
| Accrued Investment Income Receivable | ||||||||||||||||||||
| Other real estate owned | ||||||||||||||||||||
| Interest Receivable | ||||||||||||||||||||
| Operating Lease, Right-of-Use Asset | ||||||||||||||||||||
| Other Assets, Miscellaneous | ||||||||||||||||||||
| Servicing Asset | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Shareholders' Equity: | ||||||||||||||||||||
| Noninterest bearing | ||||||||||||||||||||
| Interest bearing | ||||||||||||||||||||
| Total deposits | ||||||||||||||||||||
| Short-term borrowings | ||||||||||||||||||||
| Subordinated debentures and notes | ||||||||||||||||||||
| Debt, Current, Total | ||||||||||||||||||||
| Unfunded commitments in affordable housing tax credit investments | ||||||||||||||||||||
| Operating Lease, Liability | ||||||||||||||||||||
| Off-Balance Sheet, Credit Loss, Liability | ||||||||||||||||||||
| Other Liabilities Unclassified | ||||||||||||||||||||
| Accrued interest payable | ||||||||||||||||||||
| Purchase Commitment, Remaining Minimum Amount Committed | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Shareholders' equity: | ||||||||||||||||||||
| Preferred Stock, Value, Issued | ||||||||||||||||||||
| Preferred shares (No par value; 200,000 shares authorized; No shares outstanding at June 30, 2026 or December 31, 2025) | ||||||||||||||||||||
| Common Stock, Value, Issued | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Treasury shares (1,547,074 common shares at June 30, 2026 and 1,544,842 common shares at December 31, 2025) | ||||||||||||||||||||
| Accumulated other comprehensive loss, net of taxes | ||||||||||||||||||||
| Equity, Attributable to Parent, Total | ||||||||||||||||||||
| Equity, Attributable to Noncontrolling Interest | ||||||||||||||||||||
| Equity, Including Portion Attributable to Noncontrolling Interest, Total | ||||||||||||||||||||
| Total liabilities and shareholders' equity | ||||||||||||||||||||
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