|
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
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash and Cash Equivalents | ||||||||||||||||
| Certificates of Deposit with Other Banks | ||||||||||||||||
| Total certificates of Deposit with Other Banks | ||||||||||||||||
| Investments: | ||||||||||||||||
| Available For Sale ("AFS") | ||||||||||||||||
| Total available For Sale ("AFS") | ||||||||||||||||
| Held To Maturity ("HTM") Net of Allowance for Credit Losses of $0 (Fair Value of $130,550 and $130,902 at March 31, 2025 and December 31, 2024, Respectively) | ||||||||||||||||
| Fair value, AFS | ||||||||||||||||
| Held To Maturity ("HTM") (Fair Value of $111,009 and $130,902 at December 31, 2025 and December 31, 2024, Respectively) | ||||||||||||||||
| Total Investments | ||||||||||||||||
| Loans Receivable, Net: | ||||||||||||||||
| Held For Sale | ||||||||||||||||
| Loans and Leases Receivable, Net Amount | ||||||||||||||||
| Held For Investment (Net of Allowance for Credit Losses of $14,005 and $13,894 at March 31, 2025 and December 31, 2024, Respectively) | ||||||||||||||||
| Total Loans Receivable, Net | ||||||||||||||||
| Loans | ||||||||||||||||
| Investments | ||||||||||||||||
| Held For Investment (Net of Allowance of $13,529 and $13,894 at December 31, 2025 and December 31, 2024, Respectively) | ||||||||||||||||
| Total Loans Receivable, Net | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Operating Lease Right-of-Use Assets | ||||||||||||||||
| Land Held for Sale | ||||||||||||||||
| Premises and Equipment, Net | ||||||||||||||||
| Federal Home Loan Bank ("FHLB") Stock, at Cost | ||||||||||||||||
| Other Real Estate Owned ("OREO") | ||||||||||||||||
| Bank Owned Life Insurance ("BOLI") | ||||||||||||||||
| Goodwill | ||||||||||||||||
| Other Assets | ||||||||||||||||
| Total Assets | ||||||||||||||||
| Liabilities: | ||||||||||||||||
| Deposit Accounts | ||||||||||||||||
| Advances from FHLB | ||||||||||||||||
| Total advances from FHLB | ||||||||||||||||
| Borrowings from Federal Reserve Bank ("FRB") | ||||||||||||||||
| Common Stock Par Value Per Share | ||||||||||||||||
| Common Stock Shares Authorized | ||||||||||||||||
| Common Stock Shares Issued | ||||||||||||||||
| Common Stock, Shares, Outstanding | ||||||||||||||||
| Other Borrowings | ||||||||||||||||
| Junior Subordinated Debentures | ||||||||||||||||
| Total junior Subordinated Debentures | ||||||||||||||||
| Senior Convertible Debentures | ||||||||||||||||
| Total senior Convertible Debentures | ||||||||||||||||
| Subordinated Debentures | ||||||||||||||||
| Operating Lease Liabilities | ||||||||||||||||
| Other Liabilities | ||||||||||||||||
| Total Liabilities | ||||||||||||||||
| Shareholders' Equity: | ||||||||||||||||
| Senior Non-Cumulative Perpetual Preferred Stock, Series ECIP, $1,000 Par Value; (82,949 Shares Authorized, Issued and Outstanding at December 31, 2025 and 2024) | ||||||||||||||||
| Common Stock, $0.01 Par Value; 5,000,000 Shares Authorized; 3,459,388 Shares Issued and 3,113,843 Shares Outstanding at December 31, 2025 and 3,458,050 Shares Issued and 3,186,571 Shares Outstanding at December 31, 2024 | ||||||||||||||||
| Additional Paid-In Capital ("APIC") | ||||||||||||||||
| Debt Securities, Held-to-maturity, Fair Value | ||||||||||||||||
| Treasury Stock, at Cost (345,545 and 271,479 Shares Outstanding at December 31, 2025 and 2024, Respectively) | ||||||||||||||||
| Accumulated Other Comprehensive Loss ("AOCL") | ||||||||||||||||
| Retained Earnings | ||||||||||||||||
| Total Shareholders' Equity | ||||||||||||||||
| Total Liabilities and Shareholders' Equity | ||||||||||||||||
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