|
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
|
|
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash and due from banks | ||||||
| Interest-bearing demand deposits | ||||||
| Federal funds sold | ||||||
| Total cash and cash equivalents | ||||||
| Interest-bearing time deposits | ||||||
| Debt securities available-for-sale, at fair value | ||||||
| Marketable equity securities, at fair value | ||||||
| Restricted investments in bank stock, at cost | ||||||
| Loans held for sale | ||||||
| Loans | ||||||
| Allowance for credit losses | ||||||
| Net Loans | ||||||
| Premises and equipment, net | ||||||
| Accrued interest receivable | ||||||
| Other real estate owned | ||||||
| Core deposit intangible, net | ||||||
| Bank owned life insurance | ||||||
| Net deferred tax asset | ||||||
| Other assets | ||||||
| Total Assets | ||||||
| Liabilities | ||||||
| Noninterest-bearing deposits | ||||||
| Interest-bearing deposits | ||||||
| Total deposits | ||||||
| Repurchase agreements | ||||||
| Federal Home Loan Bank advances | ||||||
| Senior secured debt, net | ||||||
| Subordinated debt, net | ||||||
| Accrued interest payable | ||||||
| Other liabilities | ||||||
| Total Liabilities | ||||||
| Redeemable Common Stock Held By Employee Stock Ownership Plan | ||||||
| Stockholders' Equity | ||||||
| Common stock, par value $1.00 per share; authorized 5,000,000 shares; issued 3,706,725 shares; outstanding 3,405,061 shares as of June 30, 2026 and December 31, 2025, respectively. | ||||||
| Capital surplus | ||||||
| Retained earnings | ||||||
| Accumulated other comprehensive loss | ||||||
| Unearned ESOP shares | ||||||
| Treasury stock, at cost: 2026: 301,664 shares; 2025: 301,664 shares | ||||||
| Total Stockholders' Equity | ||||||
| Less maximum cash obligation to ESOP shares | ||||||
| Total Stockholders’ Equity Less Maximum Cash Obligations Related to ESOP Shares | ||||||
| Total Liabilities and Stockholders' Equity |
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