Certificates of deposit (cds) held for investment, at cost
7,964
5,972
6,470
7,217
Investment securities held to maturity, at amortized cost (net of allowance for credit losses ('acl') of 30 and 36), (estimated fair value of 113,243 and 132,334)
117,587
117,327
133,259
136,861
Investment securities available for sale, at fair value
90,484
91,869
75,243
78,240
Investments in equity securities, at fair value
858
862
867
864
Federal home loan bank of des moines (fhlb) stock, at cost
1,653
2,103
2,045
2,045
Other investments, at cost
3,000
3,000
3,000
3,000
Loans held for sale
2,774
1,642
3,736
1,127
Mortgage Loans One To Four Family
-
-
-
317,691
Mortgage Loans Multi Family
-
-
-
207,767
Commercial Mortgage Backed Securities
-
-
-
610,692
Construction Custom And Ownerbuilder
-
-
-
130,341
Construction Speculative One To Four Family
-
-
-
10,745
Construction Commercial
-
-
-
21,818
Construction Multi Family
-
-
-
45,660
Construction Land Development
-
-
-
15,324
Mortgage Loans Land
-
-
-
35,952
Mortgage loans-Mortgages
-
-
-
1,395,990
Consumer Loans Home Equity And Second Mortgage
-
-
-
50,479
Consumer Portfolio Segment
-
-
-
2,034
Consumer loans-Consumer Loan
-
-
-
52,513
Commercial Loan
-
-
-
126,937
SBAPPP
-
-
-
58
Sba paycheck protection program ('ppp')-Commercial And PPPLoans
-
-
-
126,995
Total loans receivable
1,620,574
1,565,360
1,572,178
1,575,498
Undisbursed portion of constructionloans in process ('lip')
100,275
90,576
89,883
88,289
Deferred loan origination fees, net
-5,399
-5,259
-5,338
-5,528
Allowance for loan losses
19,249
18,648
18,125
18,091
Less loans in process, deferred fees and allowance for loan losses
124,923
114,483
113,346
111,908
Loans receivable, net
1,495,651
1,450,877
1,458,832
1,463,590
Premises and equipment, gross
-
-
-
44,197
Less accumulated depreciation
-
-
-
22,513
Premises and equipment, net
22,149
21,925
21,826
21,684
Other real estate owned (oreo) and other repossessed assets, net
221
221
221
221
Accrued interest receivable
7,321
7,397
7,435
7,393
Bank owned life insurance (boli)
37,389
22,143
21,988
21,830
Goodwill
15,131
15,131
15,131
15,131
Core deposit intangible (cdi), net
169
203
237
271
Loan servicing rights, net
608
641
678
815
Operating lease right-of-use ('rou') assets
4,122
2,767
2,856
2,949
Other assets
7,663
7,635
5,439
6,113
Total assets
2,060,826
2,046,386
2,006,127
2,012,779
Non-interest-bearing demand
410,967
407,980
404,300
430,685
Interest-bearing
1,352,582
1,335,230
1,300,182
1,285,950
Total deposits
1,763,549
1,743,210
1,704,482
1,716,635
Operating lease liabilities
4,323
2,937
3,015
3,077
Fhlb borrowings
10,000
20,000
20,000
20,000
Other liabilities and accrued expenses
9,748
9,150
10,221
10,453
Total liabilities
1,787,620
1,775,297
1,737,718
1,750,165
Common stock, 0.01 par value 50,000,000 shares authorized 7,769,668 shares issued and outstanding - june 30, 2026 7,889,571 shares issued and outstanding - september 30, 2025
21,465
23,982
26,025
26,305
Retained earnings
252,908
247,457
242,617
236,607
Accumulated other comprehensive loss
-1,167
-350
-233
-298
Total shareholders equity
273,206
271,089
268,409
262,614
Total liabilities and shareholders equity
2,060,826
2,046,386
2,006,127
2,012,779
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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