7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 
      
    		       
      assets
    		       
      cash and due from banks
    		22,911,000 21,558,000 19,411,000 16,754,000 15,273,000 17,793,000 23,167,000 
      other interest-bearing deposits
    		77,383,000 80,700,000 34,813,000 59,088,000 28,225,000 10,061,000 1,367,000 
      cash and cash equivalents
    		100,294,000 102,258,000 54,224,000 75,842,000 43,498,000 27,854,000 24,649,000 
      certificates of deposit in other banks
    		1,000,000 1,000,000 1,000,000 1,000,000  735,000 980,000 
      available-for-sale debt securities, at fair value
    		221,736,000 219,647,000 203,292,000 185,325,000 183,454,000 233,516,000 251,616,000 
      other investments
    		7,656,000 6,934,000 5,727,000 5,834,000 6,287,000 7,005,000 9,098,000 
      loans held for investment
    		1,462,898,000 1,470,323,000 1,466,751,000 1,498,504,000 1,518,853,000 1,556,969,000 1,563,206,000 
      allowance for credit losses
    		-21,570,000 -21,780,000 -21,937,000 -21,980,000 -23,675,000 -22,462,000 -22,236,000 
      net loans
    		1,441,328,000 1,448,543,000 1,444,814,000 1,476,524,000 1,495,178,000 1,534,507,000 1,540,970,000 
      premises and equipment
    		29,652,000 32,321,000 31,324,000 31,922,000 31,861,000 32,508,000 32,575,000 
      other real estate owned - net
    		2,425,000 668,000 4,385,000 3,625,000 1,937,000 3,564,000 6,429,000 
      cash surrender value of bank-owned life insurance
    		39,677,000 39,298,000 38,511,000 38,109,000    
      accrued interest receivable and other assets
    		33,649,000 32,530,000 26,177,000     
      total assets
    		1,877,417,000 1,883,423,000 1,809,769,000 1,847,810,000 1,833,760,000 1,879,005,000 1,900,709,000 
      liabilities and stockholders' equity
    		       
      deposits
    		       
      non-interest bearing demand
    		419,914,000 427,107,000 390,639,000 401,618,000 392,588,000 425,105,000 437,770,000 
      savings, interest checking and money market
    		788,216,000 818,894,000 811,954,000 804,183,000 789,772,000 802,591,000 812,264,000 
      time deposits
    		309,856,000 297,887,000 300,911,000     
      total deposits
    		1,517,986,000 1,543,888,000 1,503,504,000 1,550,250,000 1,527,874,000 1,580,365,000 1,543,270,000 
      federal home loan bank advances and other borrowings
    		140,100,000 124,100,000 96,525,000 99,100,000 109,000,000 112,000,000 164,275,000 
      subordinated notes
    		49,486,000 49,486,000 49,486,000 49,486,000 49,486,000 49,486,000 49,486,000 
      operating lease liabilities
    		2,891,000 3,028,000 1,758,000 1,110,000 1,163,000 1,295,000 1,374,000 
      accrued interest payable and other liabilities
    		10,131,000 9,510,000 12,022,000     
      total liabilities
    		1,720,594,000 1,730,012,000 1,663,295,000 1,709,569,000 1,697,140,000 1,760,601,000 1,774,236,000 
      stockholders’ equity:
    		       
      common stock
    		7,555,000 7,555,000 7,555,000 7,555,000 7,555,000 7,555,000 7,284,000 
      surplus
    		76,812,000 76,938,000 76,856,000 76,808,000 76,847,000 76,776,000 77,047,000 
      retained earnings
    		98,309,000 93,597,000 86,273,000 83,026,000 79,725,000 85,104,000 83,722,000 
      accumulated other comprehensive loss, net of tax
    		-11,889,000 -12,275,000 -12,195,000 -17,233,000 -16,103,000 -40,041,000 -30,590,000 
      treasury stock
    		-13,964,000 -12,404,000 -12,015,000 -11,915,000 -11,404,000 -10,990,000 -10,990,000 
      total stockholders’ equity
    		156,823,000 153,411,000 146,474,000 138,241,000 136,620,000 118,404,000 126,473,000 
      total liabilities and stockholders’ equity
    		1,877,417,000 1,883,423,000 1,809,769,000 1,847,810,000 1,833,760,000 1,879,005,000 1,900,709,000 
      loans held for sale
    		 224,000 315,000     
      loans held for sale, at lower of cost or fair value
    		   1,368,000 2,909,000 3,006,000 2,130,000 
      accrued interest receivable
    		   7,981,000 9,017,000 8,533,000 7,670,000 
      other assets
    		   20,280,000 21,859,000 22,282,000 19,094,000 
      time deposits 250,000 and over
    		   101,025,000 100,306,000 115,197,000 112,915,000 
      other time deposits
    		   243,424,000 245,208,000 237,472,000 180,321,000 
      accrued interest payable
    		   2,113,000 1,971,000 1,851,000 1,479,000 
      other liabilities
    		   7,510,000 6,929,000 8,461,000 7,712,000 
      total investment securities
    		    189,741,000 240,521,000 260,714,000 
      cash surrender value - life insurance
    		    37,760,000 2,610,000 2,596,000 
      liability for unfunded commitments
    		    717,000 947,000 1,137,000 
      federal funds sold
    		      115,000 
      mortgage servicing rights, at fair value
    		     2,885,000 2,902,000 
      federal funds purchased and securities sold under agreements to repurchase
    		     6,196,000 5,503,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.