For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue from contract with customer, including assessed tax-Deposit Account | - | - | 606 | - |
| Revenue from contract with customer, including assessed tax-Mortgage Banking | - | - | 82 | - |
| Revenue from contract with customer, including assessed tax-Deposit Account | 650 | 651 | - | - |
| Revenue from contract with customer, including assessed tax-Financial Service Other | 995 | 1,050 | 1,016 | - |
| Net realized losses on securities | - | 0 | 0 | - |
| Revenue from contract with customer, including assessed tax-Mortgage Banking | 112 | 52 | - | - |
| Increase in cash value of life insurance | 179 | 184 | 180 | 174 |
| Revenue from contract with customer, including assessed tax | - | - | - | 1,535 |
| Life insurance income | 0 | 0 | 0 | 60 |
| Other income | 51 | 24 | 17 | 17 |
| Noninterest income | 1,987 | 1,961 | 1,901 | 1,786 |
| Loans and fees on loans | 16,229 | 15,925 | 15,367 | 14,721 |
| Interest-bearing deposits with banks | 23 | 262 | 126 | 47 |
| Federal funds sold | 1 | 7 | 5 | 2 |
| Interest on taxable securities | 555 | 590 | 604 | 633 |
| Interest on nontaxable securities | 49 | 48 | 49 | 49 |
| Dividends | 60 | 42 | 113 | 32 |
| Interest and dividend income, operating | 16,917 | 16,874 | 16,264 | 15,484 |
| Deposits | 3,321 | 3,695 | 3,441 | 3,335 |
| Interest on borrowings | 82 | 288 | 363 | 426 |
| Interest expense, operating | 3,403 | 3,983 | 3,804 | 3,761 |
| Net interest income | 13,514 | 12,891 | 12,460 | 11,723 |
| Provision for credit losses | 279 | 189 | 284 | 178 |
| Net interest income after provision for credit losses | 13,235 | 12,702 | 12,176 | 11,545 |
| Salaries and employee benefits | 4,834 | 4,987 | 4,850 | 4,500 |
| Occupancy and equipment | 1,547 | 1,465 | 1,405 | 1,479 |
| Data processing expense | 896 | 864 | 873 | 848 |
| Fdic assessments | 249 | 241 | 238 | 246 |
| Advertising | 264 | 304 | 250 | 244 |
| Bank franchise tax | 150 | 132 | 132 | 132 |
| Director fees | 114 | 103 | 102 | 93 |
| Professional fees | 224 | 304 | 248 | 302 |
| Merger related expenses | - | 0 | 0 | - |
| Telephone expense | 115 | 115 | 118 | 124 |
| Core deposit intangible amortization | 169 | 178 | 208 | 212 |
| Other expense | 808 | 872 | 796 | 683 |
| Noninterest expense | 9,370 | 9,565 | 9,220 | 8,863 |
| Income before income taxes | 5,852 | 5,098 | 4,857 | 4,468 |
| Income tax expense | 1,251 | 1,022 | 1,056 | 895 |
| Net income | 4,601 | 4,076 | 3,801 | 3,573 |
| Basic EPS | 0.82 | 0.73 | 0.68 | 0.64 |
| Basic Average Shares | 5,617,204 | 5,584,704 | 5,584,704 | 5,584,704 |