|
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 due from banks | ||||||||||||||||||||
| Interest-bearing deposits | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Securities: | ||||||||||||||||||||
| Debt securities available for sale (net of valuation allowance of $0 and $2,824 as of December 31, 2025 and December 31, 2024, respectively) (amortized cost of $72,474 and $100,212 at December 31, 2025 and December 31, 2024, respectively) | ||||||||||||||||||||
| Debt securities available for sale ("AFS"), at fair value (amortized cost of $68,814 and $72,474 at June 30, 2026 and December 31, 2025, respectively) | ||||||||||||||||||||
| Debt securities held to maturity ("HTM"), at amortized cost | ||||||||||||||||||||
| Equity securities with readily determinable fair values | ||||||||||||||||||||
| Total securities | ||||||||||||||||||||
| Loans: | ||||||||||||||||||||
| Loans held for sale | ||||||||||||||||||||
| SBA loans held for investment | ||||||||||||||||||||
| SBA PPP loans | ||||||||||||||||||||
| Financing Receivable Portfolio Segment, Loans Held-for-Sale | ||||||||||||||||||||
| Financing Receivable Portfolio Segment, Loans Held for Investment | ||||||||||||||||||||
| Financing Receivable Portfolio Segment, Loans Held for Investment, Small Business Administration Loans Held for Investment | ||||||||||||||||||||
| Commercial Portfolio Segment | ||||||||||||||||||||
| Commercial Portfolio Segment, Commercial Loans | ||||||||||||||||||||
| Commercial Portfolio Segment, Commercial Construction Loans | ||||||||||||||||||||
| Total commercial Portfolio Segment | ||||||||||||||||||||
| Residential Portfolio Segment | ||||||||||||||||||||
| Residential Portfolio Segment, Residential Mortgage Loans | ||||||||||||||||||||
| Residential Portfolio Segment, Residential Construction Loans | ||||||||||||||||||||
| Total residential Portfolio Segment | ||||||||||||||||||||
| Consumer Portfolio Segment | ||||||||||||||||||||
| Total financing Receivable Portfolio Segment, Loans Held for Investment | ||||||||||||||||||||
| Residential construction loans | ||||||||||||||||||||
| Total loans | ||||||||||||||||||||
| Allowance for credit losses | ||||||||||||||||||||
| SBA loans held for investment | ||||||||||||||||||||
| Financing Receivable Portfolio Segment, Loans Held for Investment, Small Business Administration Loans Held for Investment | ||||||||||||||||||||
| Commercial Portfolio Segment | ||||||||||||||||||||
| Residential Portfolio Segment | ||||||||||||||||||||
| Residential Portfolio Segment, Residential Mortgage Loans | ||||||||||||||||||||
| Residential Portfolio Segment, Residential Construction Loans | ||||||||||||||||||||
| Total residential Portfolio Segment | ||||||||||||||||||||
| Consumer Portfolio Segment | ||||||||||||||||||||
| Total sBA loans held for investment | ||||||||||||||||||||
| Residential construction loans | ||||||||||||||||||||
| Total allowance for credit losses | ||||||||||||||||||||
| Net loans | ||||||||||||||||||||
| Premises and equipment, net | ||||||||||||||||||||
| Bank owned life insurance ("BOLI") | ||||||||||||||||||||
| Deferred tax assets, net | ||||||||||||||||||||
| Federal Home Loan Bank ("FHLB") stock | ||||||||||||||||||||
| Accrued interest receivable | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other real estate owned ("OREO") | ||||||||||||||||||||
| Prepaid expenses and other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Equity | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Deposits: | ||||||||||||||||||||
| Noninterest-bearing demand | ||||||||||||||||||||
| Interest-bearing demand | ||||||||||||||||||||
| Savings | ||||||||||||||||||||
| Time, $250,000 and over | ||||||||||||||||||||
| Brokered time deposits | ||||||||||||||||||||
| Brokered deposits | ||||||||||||||||||||
| Time deposits | ||||||||||||||||||||
| Total deposits | ||||||||||||||||||||
| Borrowed funds | ||||||||||||||||||||
| Subordinated debentures | ||||||||||||||||||||
| Accrued interest payable | ||||||||||||||||||||
| Accrued expenses and other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Shareholders' equity: | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Treasury stock | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total shareholders' equity | ||||||||||||||||||||
| Total liabilities and shareholders' equity | ||||||||||||||||||||
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