|
Q1 FY2027
As of Jun 30, 2026
|
Q4 FY2026
As of Mar 31, 2026
|
Q3 FY2026
As of Dec 31, 2025
|
Q2 FY2026
As of Sep 30, 2025
|
Q1 FY2026
As of Jun 30, 2025
|
Q4 FY2025
As of Mar 31, 2025
|
Q3 FY2025
As of Dec 31, 2024
|
Q2 FY2025
As of Sep 30, 2024
|
Q1 FY2025
As of Jun 30, 2024
|
Q4 FY2024
As of Mar 31, 2024
|
Q3 FY2024
As of Dec 31, 2023
|
Q2 FY2024
As of Sep 30, 2023
|
Q1 FY2024
As of Jun 30, 2023
|
Q4 FY2023
As of Mar 31, 2023
|
Q3 FY2023
As of Dec 31, 2022
|
Q2 FY2023
As of Sep 30, 2022
|
Q1 FY2023
As of Jun 30, 2022
|
Q4 FY2022
As of Mar 31, 2022
|
Q3 FY2022
As of Dec 31, 2021
|
Q2 FY2022
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash and cash equivalents (including interest earning deposits in other banks of $85,772 and $104,131) | ||||||||||||||||||||
| Investment securities: | ||||||||||||||||||||
| Available for sale, at estimated fair value | ||||||||||||||||||||
| Held to maturity, at amortized cost (estimated fair value of $161,112 and $175,392) | ||||||||||||||||||||
| Held to maturity, at amortized cost (estimated fair value of $0 and $175,392) | ||||||||||||||||||||
| Loans receivable (net of allowance for credit losses of $15,336 and $15,248) | ||||||||||||||||||||
| Prepaid expenses and other assets | ||||||||||||||||||||
| Accrued interest receivable | ||||||||||||||||||||
| Federal Home Loan Bank ("FHLB") stock, at cost | ||||||||||||||||||||
| Premises and equipment, net | ||||||||||||||||||||
| Financing lease right-of-use ("ROU") asset | ||||||||||||||||||||
| Deferred income taxes, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Core deposit intangible ("CDI"), net | ||||||||||||||||||||
| Bank owned life insurance ("BOLI") | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||||||||||||||
| LIABILITIES: | ||||||||||||||||||||
| Deposits | ||||||||||||||||||||
| Accrued expenses and other liabilities | ||||||||||||||||||||
| Advance payments by borrowers for taxes and insurance | ||||||||||||||||||||
| FHLB advances | ||||||||||||||||||||
| Junior subordinated debentures | ||||||||||||||||||||
| Finance lease liability | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| SHAREHOLDERS' EQUITY: | ||||||||||||||||||||
| Common stock, $.01 par value; 50,000,000 shares authorized June 30, 2026 - 20,160,613 shares issued and outstanding March 31, 2026 - 20,564,719 shares issued and outstanding | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total shareholders' equity | ||||||||||||||||||||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||||||||||||||
Loading...
