|
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 cash equivalents | ||||||||||||||||||||
| Available-for-sale debt securities, at fair value (amortized cost of $897,223 in 2026 and $887,884 in 2025) | ||||||||||||||||||||
| Held-to-maturity debt securities (fair value of $10,882 in 2024 and $76,167 in 2023, allowance for credit losses of $5 in 2024 and $10 in 2023) | ||||||||||||||||||||
| Held-to-maturity debt securities (fair value of $4,549 in 2026 and $4,929 in 2025) | ||||||||||||||||||||
| Equity securities with a readily determinable fair value | ||||||||||||||||||||
| Mortgage loans held for sale, at fair value | ||||||||||||||||||||
| Consumer loans held for sale, at fair value | ||||||||||||||||||||
| Loans held for sale, at the lower of cost or fair value | ||||||||||||||||||||
| Consumer Portfolio Segment | ||||||||||||||||||||
| Other loans | ||||||||||||||||||||
| Total loans held for sale, at the lower of cost or fair value | ||||||||||||||||||||
| Loans | ||||||||||||||||||||
| Allowance for credit losses | ||||||||||||||||||||
| Loans, net | ||||||||||||||||||||
| Federal Home Loan Bank stock, at cost | ||||||||||||||||||||
| Premises and equipment, net | ||||||||||||||||||||
| Right-of-use assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other real estate owned | ||||||||||||||||||||
| Bank owned life insurance | ||||||||||||||||||||
| Low-income housing tax credit investments | ||||||||||||||||||||
| Other assets and accrued interest receivable | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES | ||||||||||||||||||||
| Deposits: | ||||||||||||||||||||
| Noninterest-bearing | ||||||||||||||||||||
| Interest-bearing | ||||||||||||||||||||
| Total deposits | ||||||||||||||||||||
| Securities sold under agreements to repurchase and other short-term borrowings | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Federal Home Loan Bank advances | ||||||||||||||||||||
| Low-income housing tax credit obligations | ||||||||||||||||||||
| Other liabilities and accrued interest payable | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| Class A Common Stock, no par value, 30,000,000 shares authorized, 17,497,799 shares (2026) and 17,393,095 shares (2025) issued and outstanding; Class B Common Stock, no par value, 5,000,000 shares authorized, 2,136,742 shares (2026) and 2,148,269 shares (2025) issued and outstanding | ||||||||||||||||||||
| Additional paid in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
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