Total Assets
+9.16%2.42B
+1.71%2.26B
+6.22%2.22B
+9.95%2.23B
+11.49%2.22B
+10.95%2.22B
+9.64%2.09B
+6.35%2.02B
+5.46%1.99B
+7.65%2.00B
+4.62%1.91B
+7.53%1.90B
+10.77%1.89B
+8.24%1.86B
+14.16%1.82B
+12.13%1.77B
+11.31%1.71B
+17.43%1.72B
+21.34%1.60B
+21.49%1.58B
Cash, Cash Equivalents & Federal Funds Sold
----
-12.10%60.57M
-28.53%48.40M
-38.78%65.27M
+16.03%78.73M
-22.57%68.91M
+74.71%67.72M
+74.54%106.61M
+46.08%67.85M
+136.87%89.00M
-23.36%38.76M
+11.85%61.08M
-41.32%46.45M
-76.29%37.57M
-35.83%50.58M
-1.41%54.61M
-10.68%79.15M
+66.90%158.45M
+77.82%78.82M
-9.53%55.39M
-Cash and Cash Equivalents
----
-12.10%60.57M
-28.53%48.40M
-38.78%65.27M
+16.03%78.73M
-22.57%68.91M
+74.71%67.72M
+74.54%106.61M
+46.08%67.85M
+136.87%89.00M
-23.36%38.76M
+11.85%61.08M
-41.32%46.45M
-76.29%37.57M
-35.83%50.58M
-1.41%54.61M
-10.68%79.15M
+66.90%158.45M
+77.82%78.82M
-9.53%55.39M
Securities Investment
+12.55%573.63M
-9.95%471.13M
-8.86%480.90M
+7.72%482.14M
+11.73%509.67M
+11.55%523.18M
+17.99%527.65M
-3.75%447.58M
-9.43%456.18M
-12.86%469.02M
-21.35%447.19M
-20.90%465.02M
-15.84%503.70M
-5.08%538.26M
-0.32%568.60M
-0.71%587.91M
+11.07%598.49M
+17.28%567.08M
+55.48%570.43M
+73.41%592.13M
-Available for Sale Securities
----
-2.36%9.48M
-2.80%9.58M
-0.22%9.83M
+2.87%9.67M
+2.74%9.71M
+8.96%9.85M
+9.20%9.85M
+4.29%9.40M
+3.65%9.45M
+1.01%9.04M
+1.39%9.02M
+0.22%9.01M
+1.51%9.12M
+1.21%8.95M
+4.59%8.90M
+24.62%8.99M
+26.42%8.98M
+29.03%8.84M
+25.54%8.51M
-Short Term Investments
----
-10.09%461.65M
-8.98%471.32M
+7.90%472.31M
+11.91%500.00M
+11.73%513.47M
+18.18%517.80M
-4.01%437.73M
-9.68%446.77M
-13.15%459.57M
-21.71%438.15M
-21.25%456.00M
-16.08%494.68M
-5.19%529.14M
-0.35%559.65M
-0.79%579.02M
+10.89%589.49M
+17.14%558.09M
+55.98%561.59M
+74.38%583.62M
Net Loan
----
+6.10%1.50B
+4.95%1.47B
+5.72%1.45B
+4.58%1.43B
+5.20%1.42B
+5.86%1.40B
+7.05%1.37B
+10.17%1.37B
+13.73%1.35B
+19.43%1.32B
+23.99%1.28B
+32.09%1.24B
+29.82%1.18B
+26.92%1.11B
+20.30%1.03B
+13.06%939.82M
+11.93%911.17M
+4.16%870.98M
+3.73%858.38M
-Gross Loan
----
+6.06%1.52B
+5.02%1.48B
+5.85%1.46B
+4.70%1.44B
+5.24%1.43B
+5.72%1.41B
+6.82%1.38B
+9.98%1.38B
+13.72%1.36B
+19.45%1.33B
+24.00%1.29B
+31.98%1.25B
+29.49%1.19B
+26.66%1.12B
+19.93%1.04B
+12.72%950.82M
+11.78%922.34M
+4.03%882.00M
+3.85%870.54M
-Allowance for Loans and Lease Losses
+14.78%18.98M
+4.74%16.89M
+12.85%16.64M
+15.37%16.54M
+13.14%16.54M
+6.23%16.12M
-9.83%14.74M
-14.82%14.34M
-8.96%14.62M
+7.24%15.18M
+15.54%16.35M
+23.72%16.83M
+23.69%16.05M
+9.43%14.15M
+13.62%14.15M
+7.11%13.61M
+2.28%12.98M
+4.90%12.93M
+3.82%12.45M
+17.95%12.70M
-Unearned Income
----
+22.24%2.24M
+11.91%2.10M
-13.28%1.76M
-16.68%1.79M
-17.42%1.83M
-20.03%1.87M
-20.18%2.03M
-18.25%2.15M
-16.82%2.22M
-7.14%2.34M
+16.06%2.54M
+32.64%2.63M
+51.79%2.66M
+75.63%2.52M
+308.60%2.19M
+386.24%1.98M
+35.63%1.76M
+277.89%1.44M
+2329.17%535.00K
Net PPE
----
+14.66%31.99M
+10.90%31.18M
+12.53%29.55M
+7.05%28.49M
+10.33%27.90M
+10.96%28.12M
+3.47%26.26M
+4.97%26.61M
-0.19%25.28M
+3.01%25.34M
+4.28%25.38M
+3.96%25.35M
+3.50%25.33M
+0.37%24.60M
-1.57%24.34M
-1.44%24.39M
-1.15%24.48M
-0.77%24.51M
-0.76%24.73M
-Gross PPE
----
+11.11%59.06M
----
----
----
+8.64%53.16M
----
----
----
+3.11%48.93M
----
----
----
+1.96%47.45M
----
----
----
-8.85%46.54M
----
----
-Accumulated Depreciation
----
-7.19%-27.08M
----
----
----
-6.83%-25.26M
----
----
----
-6.90%-23.64M
----
----
----
-0.24%-22.12M
----
----
----
+16.10%-22.07M
----
----
Bank-Owned Life Insurance
----
+2.79%37.02M
+2.76%36.76M
+2.74%36.50M
+0.99%36.25M
+1.07%36.01M
+1.00%35.77M
+0.92%35.52M
+2.57%35.89M
+2.38%35.63M
-1.61%35.42M
-1.63%35.20M
-1.64%34.99M
-1.72%34.81M
+2.26%36.00M
+19.24%35.78M
+19.24%35.57M
+19.46%35.41M
+19.65%35.20M
+2.71%30.01M
Foreclosed Assets
----
----
----
--989.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Federal Home Loan Bank Stock
----
+0.75%10.87M
+28.33%10.87M
+26.95%10.97M
+26.39%10.81M
+26.33%10.79M
+2.23%8.47M
+10.17%8.64M
+16.82%8.55M
+28.04%8.54M
+40.46%8.28M
+27.63%7.84M
+35.37%7.32M
+23.98%6.67M
+4.65%5.90M
+4.74%6.15M
-12.24%5.41M
-11.90%5.38M
-13.64%5.64M
-15.49%5.87M
Other Assets
+1359.24%1.85B
+4.93%144.70M
+446.95%147.60M
+415.56%151.49M
+332.44%126.83M
+390.77%137.90M
-18.79%26.99M
+2.01%29.38M
-1.00%29.33M
-15.32%28.10M
+0.22%33.23M
-0.52%28.81M
+32.68%29.62M
+117.32%33.18M
+165.72%33.16M
+135.66%28.96M
+79.18%22.33M
+64.96%15.27M
+39.20%12.48M
+49.45%12.29M
Total Liabilities
+8.41%2.26B
+0.37%2.10B
+5.79%2.07B
+9.89%2.09B
+11.52%2.09B
+11.04%2.09B
+8.08%1.96B
+5.63%1.90B
+4.89%1.87B
+6.80%1.88B
+4.19%1.81B
+7.69%1.80B
+12.19%1.78B
+11.48%1.76B
+18.90%1.74B
+15.67%1.67B
+13.26%1.59B
+18.61%1.58B
+22.67%1.46B
+22.55%1.44B
Total Deposits
+9.13%2.07B
-0.90%1.87B
+3.82%1.88B
+8.10%1.90B
+10.02%1.89B
+9.48%1.89B
+9.30%1.82B
+5.94%1.75B
+4.33%1.72B
+5.36%1.73B
+1.79%1.66B
+4.92%1.66B
+8.67%1.65B
+8.38%1.64B
+17.27%1.63B
+15.30%1.58B
+14.53%1.52B
+20.71%1.51B
+23.49%1.39B
+23.56%1.37B
Short-Term Debt and Capital Lease Obligation
----
+0.00%60.00M
--60.00M
--60.00M
--60.00M
--60.00M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--5.00M
--16.00M
--15.00M
--20.00M
----
--0.00
-100.00%0.00
----
-Current Debt
----
+0.00%60.00M
--60.00M
--60.00M
--60.00M
--60.00M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--5.00M
--16.00M
--15.00M
--20.00M
----
--0.00
-100.00%0.00
----
Long Term Debt and Capital Lease Obligation
----
+20.81%149.25M
-13.21%110.66M
-12.39%115.62M
-12.81%119.08M
-12.25%123.54M
-7.64%127.50M
+0.59%131.97M
+15.67%136.58M
+44.49%140.78M
+65.20%138.04M
+105.23%131.19M
+84.76%118.08M
+52.51%97.44M
+25.91%83.56M
-8.47%63.93M
-11.75%63.91M
-14.12%63.89M
+10.59%66.37M
+7.33%69.84M
-Long Term Debt
----
+20.81%149.25M
-13.21%110.66M
-12.39%115.62M
-12.81%119.08M
-12.25%123.54M
-7.64%127.50M
+0.59%131.97M
+15.67%136.58M
+44.49%140.78M
+65.20%138.04M
+105.23%131.19M
+84.76%118.08M
+52.51%97.44M
+25.91%83.56M
-8.47%63.93M
-11.75%63.91M
-14.12%63.89M
+10.59%66.37M
+7.33%69.84M
Other Liabilities
+1392.81%194.60M
-5.42%14.06M
+5.54%15.20M
+16.53%14.28M
+4.15%13.04M
+9.41%14.87M
+19.88%14.40M
+20.42%12.25M
+23.09%12.52M
+51.18%13.59M
+55.22%12.01M
+50.99%10.17M
+40.34%10.17M
+133.88%8.99M
+95.06%7.74M
+63.74%6.74M
+37.52%7.25M
-21.49%3.84M
+18.00%3.97M
-4.92%4.12M
Total Equity
+20.69%163.39M
+22.96%161.05M
+12.45%151.99M
+10.73%139.48M
+11.02%135.38M
+9.47%130.98M
+38.62%135.16M
+18.46%125.97M
+15.03%121.93M
+22.93%119.65M
+13.17%97.50M
+4.86%106.33M
-8.65%106.00M
-29.10%97.34M
-36.75%86.16M
-25.41%101.40M
-9.92%116.04M
+5.43%137.29M
+8.71%136.22M
+11.28%135.94M
Stockholders' Equity
+20.69%163.39M
+22.96%161.05M
+12.45%151.99M
+10.73%139.48M
+11.02%135.38M
+9.47%130.98M
+38.62%135.16M
+18.46%125.97M
+15.03%121.93M
+22.93%119.65M
+13.17%97.50M
+4.86%106.33M
-8.65%106.00M
-29.10%97.34M
-36.75%86.16M
-25.41%101.40M
-9.92%116.04M
+5.43%137.29M
+8.71%136.22M
+11.28%135.94M
Capital Stock
----
+0.00%574.00K
+0.00%574.00K
+0.00%574.00K
+0.00%574.00K
+0.00%574.00K
+0.00%574.00K
+0.00%574.00K
+0.00%574.00K
+0.00%574.00K
+0.00%574.00K
+0.00%574.00K
+0.00%574.00K
+0.00%574.00K
+0.00%574.00K
+0.00%574.00K
+0.00%574.00K
+0.00%574.00K
+0.00%574.00K
+0.00%574.00K
-Common Stock
----
+0.00%574.00K
+0.00%574.00K
+0.00%574.00K
+0.00%574.00K
+0.00%574.00K
+0.00%574.00K
+0.00%574.00K
+0.00%574.00K
+0.00%574.00K
+0.00%574.00K
+0.00%574.00K
+0.00%574.00K
+0.00%574.00K
+0.00%574.00K
+0.00%574.00K
+0.00%574.00K
+0.00%574.00K
+0.00%574.00K
+0.00%574.00K
Additional Paid-In Capital
----
+0.56%3.98M
-0.13%3.99M
-0.87%3.97M
-1.86%3.96M
-2.82%3.96M
-5.74%3.99M
-6.06%4.00M
-7.03%4.04M
-8.23%4.07M
-5.32%4.24M
-5.40%4.26M
-4.47%4.34M
-1.84%4.44M
-0.51%4.48M
+0.49%4.50M
+1.88%4.54M
+1.71%4.52M
+0.94%4.50M
+0.31%4.48M
Retained Earnings
----
+10.79%179.48M
+9.85%174.99M
+8.39%170.09M
+7.64%165.30M
+7.58%162.01M
+8.34%159.30M
+8.69%156.92M
+6.99%153.57M
+5.55%150.60M
+5.96%147.03M
+6.39%144.38M
+7.04%143.54M
+8.21%142.68M
+6.67%138.76M
+6.95%135.71M
+7.90%134.10M
+9.27%131.86M
+10.28%130.08M
+9.47%126.89M
Less: Treasury Stock
----
-40.21%843.00K
-56.45%722.00K
-10.27%935.00K
+3.42%1.18M
+14.36%1.41M
+2.28%1.66M
-36.27%1.04M
-37.59%1.14M
-40.17%1.23M
-28.68%1.62M
-36.23%1.64M
-36.61%1.83M
-33.58%2.06M
-30.34%2.27M
-23.83%2.56M
-15.87%2.88M
-9.53%3.10M
-5.09%3.26M
+1.57%3.37M
Gains/Losses Not Affecting Retained Earnings
----
+35.16%-22.14M
+0.75%-26.84M
+0.79%-34.22M
+5.20%-33.29M
+0.62%-34.14M
+48.70%-27.05M
+16.37%-34.49M
+13.59%-35.11M
+28.86%-34.36M
+4.80%-52.72M
-12.03%-41.24M
-100.18%-40.63M
-1503.43%-48.29M
-1380.19%-55.38M
-600.08%-36.82M
-794.19%-20.30M
-56.76%3.44M
-24.84%4.33M
+62.80%7.36M
Deadline
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
