The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 13,537 | 11,761 | 8,855 | 16,303 |
| Net change in loans held for sale | - | - | 2,716 | 1,594 |
| Provision for credit losses on loans | 305 | 416 | 3,749 | 471 |
| Provision for credit losses on available-for-sale debt securities | - | 0 | 0 | 636 |
| Net (accretion) amortization of securities | 411 | 472 | 333 | -406 |
| Deferred tax (benefit) expense | - | -64 | - | - |
| Change in unamortized net loan costs and premiums | 94 | 114 | 106 | -167 |
| Premises and equipment depreciation | 1,134 | 1,153 | 1,078 | 2,072 |
| Stock-based compensation expense | 825 | 943 | 932 | 1,206 |
| Accretion of purchase accounting entries, net | 780 | 1,735 | 1,526 | - |
| Amortization of other intangibles | 582 | 582 | 466 | 466 |
| Income from cash surrender value of bank-owned life insurance policies | 1,987 | 695 | 665 | 1,216 |
| Loss (gain) on available-for-sale debt securities | -1,008 | -428 | 41 | -4,942 |
| Decrease (increase) right-of-use lease assets | -376 | -481 | -674 | 819 |
| (decrease) increase in lease liabilities | -348 | -629 | -650 | 858 |
| Loss on premises and equipment, net | -134 | -370 | 206 | -93 |
| Originations of loans held for sale | 23,254 | 57,538 | - | - |
| Proceeds from loans held for sale | 16,494 | 53,326 | - | - |
| Net change in other assets and liabilities | 2,500 | -4,632 | -7,022 | 9,403 |
| Net cash provided by operating activities | 5,021 | 17,155 | 16,533 | 14,588 |
| Proceeds from maturities, calls and prepayments of available-for-sale debt securities | 19,316 | 26,588 | 31,560 | 41,656 |
| Proceeds from sales of available-for-sale debt securities | - | 2,572 | 40,987 | - |
| Purchases of available-for-sale debt securities | 25,192 | 23,279 | 15,128 | 52,559 |
| Purchase of loans held for investment | 12,035 | - | - | - |
| Net change in loans | -19,921 | 20,825 | 15,212 | 6,065 |
| Purchase of federal home loan bank stock | 4,537 | 2,748 | 394 | 8,583 |
| Proceeds from redemption of federal home loan bank stock | 6,278 | 0 | 8,899 | 8,125 |
| Purchase of premises and equipment | 2,021 | 178 | 1,100 | 3,533 |
| Proceeds from sale of premises held for sale | - | -191 | 597 | - |
| Cash received from acquisitions, net | - | 0 | 77,521 | - |
| Proceeds from death benefit of bank-owned life insurance policy | 8,420 | - | - | - |
| Net cash provided by (used in) investing activities | 10,150 | -18,061 | 127,730 | -20,959 |
| Net change in deposits | 46,433 | -126,914 | 124,919 | 24,300 |
| Net change in short-term borrowings | -54,537 | 307,007 | -185,632 | -6,465 |
| Repayments of long-term borrowings | - | 489 | -14,959 | -5 |
| Net issuance to employee stock plans | -285 | -358 | -613 | 144 |
| Cash dividends paid on common stock | 5,404 | 5,375 | 5,369 | 9,660 |
| Net cash (used in) provided by financing activities | -13,793 | -54,971 | -94,584 | 21,244 |
| Net change in cash and cash equivalents | 1,378 | -55,877 | 49,679 | 14,873 |
| Cash and cash equivalents at beginning of year | 80,837 | 136,714 | 72,162 | - |
| Cash and cash equivalents at end of period | 82,215 | 80,837 | 136,714 | - |