|
Q3 FY2026
As of Jun 30, 2026
|
Q2 FY2026
As of Mar 31, 2026
|
Q1 FY2026
As of Dec 31, 2025
|
Q4 FY2025
As of Sep 30, 2025
|
Q3 FY2025
As of Jun 30, 2025
|
Q2 FY2025
As of Mar 31, 2025
|
Q1 FY2025
As of Dec 31, 2024
|
Q4 FY2024
As of Sep 30, 2024
|
Q3 FY2024
As of Jun 30, 2024
|
Q2 FY2024
As of Mar 31, 2024
|
Q1 FY2024
As of Dec 31, 2023
|
Q4 FY2023
As of Sep 30, 2023
|
Q3 FY2023
As of Jun 30, 2023
|
Q2 FY2023
As of Mar 31, 2023
|
Q1 FY2023
As of Dec 31, 2022
|
Q4 FY2022
As of Sep 30, 2022
|
Q3 FY2022
As of Jun 30, 2022
|
Q2 FY2022
As of Mar 31, 2022
|
Q1 FY2022
As of Dec 31, 2021
|
Q4 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash and cash equivalents: | ||||||||||||||||||||
| Cash and due from financial institutions | ||||||||||||||||||||
| Interest-bearing deposits in banks | ||||||||||||||||||||
| Total cash and cash equivalents | ||||||||||||||||||||
| Certificates of deposit (“CDs”) held for investment, at cost | ||||||||||||||||||||
| Investment securities held to maturity, at amortized cost (estimated fair value $253,766 and $249,783) | ||||||||||||||||||||
| Investment securities held to maturity, at amortized cost (net of allowance for credit losses ("ACL") of $30 and $36), (estimated fair value of $113,243 and $132,334) | ||||||||||||||||||||
| Investment securities available for sale, at fair value | ||||||||||||||||||||
| Investments in equity securities, at fair value | ||||||||||||||||||||
| Federal Home Loan Bank of Des Moines (“FHLB”) stock, at cost | ||||||||||||||||||||
| Other investments, at cost | ||||||||||||||||||||
| Loans held for sale | ||||||||||||||||||||
| Loans receivable, net | ||||||||||||||||||||
| Premises and equipment, net | ||||||||||||||||||||
| Other real estate owned (“OREO”) and other repossessed assets, net | ||||||||||||||||||||
| Accrued interest receivable | ||||||||||||||||||||
| Bank owned life insurance (“BOLI”) | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Core deposit intangible (“CDI”), net | ||||||||||||||||||||
| Loan servicing rights, net | ||||||||||||||||||||
| Operating lease right-of-use ("ROU") assets | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and shareholders’ equity | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Deposits: | ||||||||||||||||||||
| Non-interest-bearing demand | ||||||||||||||||||||
| Interest-bearing | ||||||||||||||||||||
| Total deposits | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| FHLB borrowings | ||||||||||||||||||||
| Other liabilities and accrued expenses | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Shareholders’ equity | ||||||||||||||||||||
| Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued | ||||||||||||||||||||
| Common stock, $0.01 par value; 50,000,000 shares authorized; 7,769,668 shares issued and outstanding - June 30, 2026 7,889,571 shares issued and outstanding - September 30, 2025 | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||||
| Total liabilities and shareholders’ equity | ||||||||||||||||||||
| Preferred stock par value (in dollars per share) | ||||||||||||||||||||
| Preferred stock shares authorized (in shares) | ||||||||||||||||||||
| Common stock shares authorized (in shares) | ||||||||||||||||||||
| Preferred stock shares issued (in shares) |
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