For the quarter ending 2026-03-31, NRIM has $3,354,908K in assets. $3,019,099K in debts.
| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and due from banks | 33,030 | 41,279 | 43,734 | |
| Interest bearing deposits in other banks | 121,907 | 171,413 | 97,549 | |
| Marketable equity securities | 10,145 | 8,332 | 8,747 | |
| Investment securities available for sale, at fair value | 418,447 | 419,178 | 429,421 | |
| Investment securities held to maturity, at amortized cost | 31,750 | 36,750 | 36,750 | |
| Investment in federal home loan bank stock | 7,060 | 6,437 | 8,343 | |
| Loans held for sale | 81,179 | 111,317 | 127,116 | |
| Loans | 2,358,702 | 2,218,970 | 2,202,115 | |
| Allowance for credit losses, loans | 24,812 | 23,357 | 22,585 | |
| Net loans | 2,333,890 | 2,195,613 | 2,179,530 | |
| Purchased receivables, net | 105,029 | 108,053 | 109,098 | |
| Mortgage servicing rights, at fair value | 28,426 | 27,796 | 27,506 | |
| Other real estate owned, net | 1,036 | - | - | |
| Premises and equipment, net | 41,728 | 38,346 | 36,501 | |
| Operating lease right-of-use assets | 11,749 | 6,523 | 7,033 | |
| Goodwill | 49,874 | 49,874 | 49,874 | |
| Other intangible assets, net | 950 | 950 | 950 | |
| Other assets | 78,708 | 90,471 | 81,608 | |
| Total assets | 3,354,908 | 3,312,332 | 3,243,760 | |
| Demand | 826,445 | 872,086 | 777,948 | |
| Interest-bearing demand | 1,215,182 | 1,191,867 | 1,196,048 | |
| Savings | 243,667 | 239,738 | 248,141 | |
| Money market | 197,402 | 202,491 | 196,166 | |
| Certificates of deposit less than 250,000 | - | 192,744 | 195,292 | |
| Certificates of deposit 250,000 and greater | - | 207,537 | 195,575 | |
| Certificates of deposit | 391,050 | - | - | |
| Total deposits | 2,873,746 | 2,906,463 | 2,809,170 | |
| Borrowings | - | 12,916 | 63,026 | |
| Junior subordinated debentures | - | 10,310 | 10,310 | |
| Borrowings | 81,652 | - | - | |
| Operating lease liabilities | 11,857 | 6,559 | 7,077 | |
| Other liabilities | 51,844 | 60,421 | 63,958 | |
| Total liabilities | 3,019,099 | 2,996,669 | 2,953,541 | |
| Preferred stock, 1 par value, 2,500,000 shares authorized, none issued or outstanding | 0 | 0 | 0 | |
| Common stock, 0.25 par value, 40,000,000 shares authorized, 22,244,766 and 22,111,637 issued and outstanding at march31, 2026 and december31, 2025, respectively | 5,561 | 5,523 | 5,522 | |
| Additional paid-in capital | 10,363 | 10,183 | 9,837 | |
| Retained earnings | 319,660 | 300,729 | 277,255 | |
| Accumulated other comprehensive income, net of tax | 225 | -772 | -2,395 | |
| Total shareholders' equity | 335,809 | 315,663 | 290,219 | |
| Total liabilities and shareholders' equity | 3,354,908 | 3,312,332 | 3,243,760 | |