Complete Filing Data
BV Financial, Inc. reported Stockholders Equity of $183.80 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BV Financial, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income * | $13.5M | $11.7M | $13.7M | $10.5M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $186.0K | $128.0K | $145.0K | -$851.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $677.0K | $465.0K | $528.0K | -$3.1M |
| Other Comprehensive Income Loss Tax | -$186.0K | -$128.0K | -$145.0K | $851.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $491.0K | $337.0K | $383.0K | -$2.2M |
| Interest Income Expense Net | $36.9M | $35.2M | $34.2M | $29.9M |
| Interest Income Expense After Provision For Loan Loss | $39.3M | $35.4M | $34.3M | $28.9M |
| Interest Expense Subordinated Notes And Debentures | $1.8M | $2.5M | $2.2M | $2.1M |
| Interest Expense Deposits | $10.7M | $9.0M | $5.6M | $1.4M |
| Income Tax Expense Benefit | $5.4M | $4.7M | $4.9M | $4.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $18.9M | $16.4M | $18.6M | $14.6M |
| Comprehensive Income Net Of Tax | $14.0M | $12.1M | $14.1M | $8.3M |
| Amortization Of Intangible Assets | $180.0K | $181.0K | $183.0K | $183.0K |
| Deferred Income Tax Expense Benefit | $1.2M | -$58.0K | $207.0K | $308.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.7M | $2.9M | $2.1M | $3.8M | $3.4M | $2.6M | $3.7M | $3.9M | $3.1M | $2.6M | $2.8M | $2.4M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $59.0K | $28.0K | $74.0K | $157.0K | $46.0K | $1.0K | -$95.0K | -$75.0K | $101.0K | -$250.0K | -$217.0K | -$388.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $213.0K | $103.0K | $268.0K | $573.0K | $165.0K | $3.0K | -$347.0K | -$274.0K | $369.0K | -$909.0K | -$789.0K | -$1.4M |
| Other Comprehensive Income Loss Tax | -$59.0K | -$28.0K | -$74.0K | -$157.0K | -$46.0K | -$1.0K | $95.0K | $75.0K | $101.0K | $250.0K | $217.0K | $388.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $154.0K | $75.0K | $194.0K | $416.0K | $119.0K | $2.0K | -$252.0K | -$199.0K | $268.0K | -$659.0K | -$572.0K | -$1.0M |
| Interest Income Expense Net | $9.4M | $9.2M | $8.6M | $9.3M | $8.9M | $8.0M | $8.9M | $8.2M | $8.2M | $7.8M | $7.2M | $6.5M |
| Interest Income Expense After Provision For Loan Loss | $10.4M | $9.0M | $8.3M | $10.0M | $9.0M | $7.9M | $9.2M | $8.4M | $8.2M | $7.6M | $6.9M | $6.4M |
| Interest Expense Subordinated Notes And Debentures | $465.0K | $465.0K | $466.0K | $466.0K | $466.0K | $1.1M | $545.0K | $541.0K | $534.0K | $519.0K | $509.0K | $503.0K |
| Interest Expense Deposits | $2.7M | $2.6M | $2.6M | $2.4M | $2.2M | $2.0M | $1.8M | $1.3M | $665.0K | $297.0K | $321.0K | $367.0K |
| Income Tax Expense Benefit | $1.4M | $1.1M | $599.0K | $1.4M | $1.3M | $1.0M | $1.4M | $1.3M | $1.2M | $1.0M | $669.0K | $1.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.2M | $3.9M | $2.7M | $5.2M | $4.7M | $3.6M | $5.1M | $5.2M | $4.3M | $3.6M | $3.4M | $3.5M |
| Comprehensive Income Net Of Tax | $3.9M | $2.9M | $2.3M | $4.2M | $3.5M | $2.6M | $3.4M | $3.7M | $3.4M | $2.0M | $2.2M | $1.4M |
| Amortization Of Intangible Assets | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $46.0K | $46.0K | $46.0K | $46.0K | $46.0K | $45.0K |
| Deferred Income Tax Expense Benefit | -$18.0K | -$348.0K | -$164.0K | $211.0K | -$157.0K | $269.0K | $147.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | $183.8M | $195.5M | $199.1M | $97.8M | $83.4M |
| Financing Receivable Allowance For Credit Losses | $6.4M | $8.5M | $8.6M | $3.8M | $2.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $55.7M | $70.5M | $73.7M | $68.7M | $111.2M |
| Debt Securities Held To Maturity Allowance For Credit Loss | $2.0K | $4.0K | $6.0K | $0.00 | |
| Interest Income Debt Securities Available For Sale Operating | $1.3M | $1.3M | $1.2M | $610.0K | |
| Interest And Fee Income Loans And Leases | $45.6M | $41.0M | $37.7M | $31.3M | |
| Subordinated Debt | $0.00 | $34.9M | $37.3M | $37.0M | |
| Retained Earnings Accumulated Deficit | $123.0M | $109.5M | $97.8M | $84.6M | |
| Property Plant And Equipment Net | $12.5M | $13.2M | $14.3M | $15.2M | |
| Other Liabilities | $17.3M | $14.9M | $14.8M | $13.6M | |
| Other Assets | $7.6M | $6.3M | $7.6M | $7.7M | |
| Notes Receivable Net | $748.5M | $729.2M | $696.2M | $659.1M | |
| Notes Receivable Gross | $754.9M | $737.8M | $704.8M | $662.9M | |
| Noninterest Bearing Deposit Liabilities | $138.4M | $129.7M | $142.0M | $167.2M | |
| Liabilities And Stockholders Equity | $912.2M | $911.8M | $885.3M | $845.0M | |
| Liabilities | $728.4M | $716.3M | $686.2M | $747.2M | |
| Interest Receivable | $3.1M | $3.2M | $3.3M | $3.0M | |
| Interest Bearing Deposit Liabilities | $537.7M | $521.8M | $492.1M | $517.4M | |
| Intangible Assets Net Excluding Goodwill | $651.0K | $831.0K | $1.0M | $1.2M | |
| Goodwill | $14.4M | $14.4M | $14.4M | $14.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $190.2M | $198.0M | $198.1M | $209.7M | $205.5M | $201.8M | $195.1M | $104.5M | $100.7M | $94.0M | $91.9M | $89.4M |
| Financing Receivable Allowance For Credit Losses | $8.2M | $9.2M | $8.9M | $8.0M | $8.5M | $8.5M | $8.2M | $8.2M | $8.1M | $3.3M | $3.1M | $2.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $63.5M | $56.3M | $70.8M | $94.1M | $90.6M | $78.8M | $114.5M | $110.3M | $64.6M | $78.4M | $105.3M | $98.2M |
| Debt Securities Held To Maturity Allowance For Credit Loss | $2.1K | $3.0K | $3.0K | $4.2K | $5.0K | $5.0K | $7.0K | $7.0K | $7.0K | |||
| Interest Income Debt Securities Available For Sale Operating | $329.0K | $324.0K | $350.0K | $353.0K | $306.0K | $306.0K | $302.0K | $277.0K | $266.0K | $123.0K | $141.0K | $136.0K |
| Interest And Fee Income Loans And Leases | $11.5M | $11.3M | $10.7M | $10.5M | $10.2M | $9.8M | $9.8M | $9.3M | $8.8M | $7.9M | $7.6M | $7.2M |
| Subordinated Debt | $35.0M | $35.0M | $34.9M | $34.8M | $34.8M | $34.8M | $37.2M | $37.1M | $37.1M | |||
| Retained Earnings Accumulated Deficit | $118.2M | $114.5M | $111.6M | $107.5M | $103.7M | $100.3M | $94.8M | $91.1M | $87.2M | |||
| Property Plant And Equipment Net | $12.7M | $13.2M | $13.2M | $13.4M | $13.5M | $14.5M | $14.4M | $14.4M | $15.0M | |||
| Other Liabilities | $20.4M | $16.5M | $16.0M | $13.8M | $16.6M | $16.5M | $15.1M | $71.6M | $15.3M | |||
| Other Assets | $6.2M | $6.0M | $6.1M | $7.1M | $7.8M | $7.1M | $7.0M | $7.0M | $7.4M | |||
| Notes Receivable Net | $737.9M | $742.4M | $741.3M | $685.2M | $693.8M | $700.2M | $698.9M | $694.8M | $672.8M | |||
| Notes Receivable Gross | $746.1M | $751.6M | $750.2M | $693.2M | $702.4M | $708.7M | $707.0M | $703.0M | $680.9M | |||
| Noninterest Bearing Deposit Liabilities | $134.7M | $134.5M | $136.3M | $139.3M | $141.0M | $139.1M | $143.2M | $145.7M | $151.7M | |||
| Liabilities And Stockholders Equity | $909.4M | $908.3M | $921.9M | $892.7M | $897.2M | $892.5M | $931.4M | $920.8M | $857.5M | |||
| Liabilities | $719.2M | $710.3M | $723.9M | $683.0M | $691.7M | $690.8M | $736.3M | $816.4M | $756.9M | |||
| Interest Receivable | $3.0M | $3.2M | $3.1M | $2.9M | $3.3M | $3.1M | $3.5M | $3.2M | $2.8M | |||
| Interest Bearing Deposit Liabilities | $529.0M | $524.4M | $521.6M | $495.0M | $499.3M | $500.4M | $503.3M | $524.4M | $515.3M | |||
| Intangible Assets Net Excluding Goodwill | $696.0K | $741.0K | $786.0K | $876.0K | $922.0K | $967.0K | $1.1M | $1.1M | $1.1M | |||
| Goodwill | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $4.2M | $1.9M | $357.0K | $566.0K |
| Share Based Compensation | $4.2M | $1.9M | $357.0K | $258.0K |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $244.0K | $4.2M | $488.0K | $1.8M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $20.6M | $12.1M | $5.5M | $7.9M |
| Payments To Acquire Property Plant And Equipment | $237.0K | $611.0K | $155.0K | $502.0K |
| Payments To Acquire Federal Home Loan Bank Stock | $2.0M | $740.0K | $1.4M | $1.1M |
| Payments To Acquire Available For Sale Securities Debt | $16.0M | $14.5M | $6.9M | $5.1M |
| Net Cash Provided By Used In Operating Activities | $19.0M | $16.1M | $15.2M | $9.7M |
| Net Cash Provided By Used In Investing Activities | -$13.3M | -$32.5M | -$35.2M | -$27.8M |
| Net Cash Provided By Used In Financing Activities | -$20.5M | $13.2M | $25.1M | -$24.5M |
| Increase Decrease In Outstanding Checks Financing Activities | -$376.0K | $181.0K | -$410.0K | $648.0K |
| Increase Decrease In Other Operating Liabilities | $1.1M | -$1.4M | $1.4M | -$694.0K |
| Increase Decrease In Loans | -$17.0M | -$33.0M | -$38.3M | -$40.2M |
| Increase Decrease In Deposits | $24.6M | $17.5M | -$50.2M | -$35.7M |
| Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance | $270.0K | $1.4M | $231.0K | -$1.5M |
| Increase Decrease In Accrued Interest And Other Assets | -$673.0K | -$2.2M | $299.0K | -$852.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $1.0M | $1.2M | $1.2M | $6.0K | $160.0K | $69.0K | $63.0K | $127.0K | $66.0K | $92.0K | $352.0K | $39.0K |
| Share Based Compensation | $1.2M | $27.0K | $65.0K | $41.0K | ||||||||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $71.0K | $56.0K | $58.0K | $173.0K | ||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $7.7M | $6.3M | $1.2M | $1.6M | ||||||||
| Payments To Acquire Property Plant And Equipment | $217.0K | $435.0K | $49.0K | $63.0K | ||||||||
| Payments To Acquire Federal Home Loan Bank Stock | $19.0K | $28.0K | $1.1M | $85.0K | ||||||||
| Payments To Acquire Available For Sale Securities Debt | $5.3M | $5.3M | $4.0M | $3.0M | ||||||||
| Net Cash Provided By Used In Operating Activities | $4.4M | $4.6M | $3.6M | $1.8M | ||||||||
| Net Cash Provided By Used In Investing Activities | -$10.0M | -$3.3M | -$17.3M | -$9.1M | ||||||||
| Net Cash Provided By Used In Financing Activities | $5.9M | $3.8M | $9.7M | -$5.7M | ||||||||
| Increase Decrease In Outstanding Checks Financing Activities | -$590.0K | -$218.0K | $400.0K | $4.8M | ||||||||
| Increase Decrease In Other Operating Liabilities | $726.0K | $228.0K | $56.0K | $906.0K | ||||||||
| Increase Decrease In Loans | -$12.3M | -$3.9M | -$14.2M | -$13.3M | ||||||||
| Increase Decrease In Deposits | $6.5M | $5.4M | -$17.5M | -$11.0M | ||||||||
| Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance | $962.0K | $1.7M | $1.3M | $464.0K | ||||||||
| Increase Decrease In Accrued Interest And Other Assets | -$293.0K | -$714.0K | -$431.0K | $152.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Earnings Per Share Diluted | $1.43 | $1.09 | $1.47 | $1.32 |
| Earnings Per Share Basic | $1.44 | $1.10 | $1.47 | $1.32 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.41 | $0.29 | $0.21 | $0.35 | $0.32 | $0.24 | $0.35 | $0.49 | $0.39 | $0.33 | $0.37 | $0.33 |
| Earnings Per Share Basic | $0.41 | $0.29 | $0.21 | $0.35 | $0.32 | $0.24 | $0.35 | $0.49 | $0.39 | $0.33 | $0.37 | $0.33 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Provision For Loan Losses Expensed | -$2.4M | -$203.0K | -$45.0K | $1.0M |
| Professional Fees | $933.0K | $1.0M | $886.0K | $607.0K |
| Other Noninterest Expense | $1.9M | $2.5M | $2.1M | $4.4M |
| Other Interest And Dividend Income | $2.6M | $4.0M | $4.2M | $1.2M |
| Occupancy Net | $1.6M | $1.6M | $1.6M | $1.7M |
| Noninterest Income Other | $1.2M | $982.0K | $1.1M | $2.7M |
| Noninterest Income | $2.7M | $2.5M | $3.8M | $5.7M |
| Noninterest Expense | $23.2M | $21.5M | $19.4M | $20.0M |
| Labor And Related Expense | $16.2M | $14.0M | $12.3M | $10.1M |
| Interest Income Operating | $49.7M | $46.7M | $43.4M | $33.4M |
| Interest And Dividend Income Securities Held To Maturity | $185.0K | $314.0K | $367.0K | $245.0K |
| Information Technology And Data Processing | $1.5M | $1.5M | $1.4M | $1.4M |
| Federal Deposit Insurance Corporation Premium Expense | $330.0K | $326.0K | $336.0K | $219.0K |
| Equipment Expense | $370.0K | $396.0K | $425.0K | $436.0K |
| Bank Owned Life Insurance Income | $383.0K | $400.0K | $641.0K | $1.5M |
| Advertising Expense | $37.0K | $23.0K | $43.0K | $23.0K |
| Foreclosed Real Estate And Holding Costs | $5.0K | $13.0K | $186.0K | $965.0K |
| Life Insurance Corporate Or Bank Owned Change In Value | $383.0K | $400.0K | $405.0K | $398.0K |
| Interest Paid Net | $12.7M | $11.3M | $9.2M | $3.4M |
| Interest Bearing Deposits In Banks | $50.1M | $64.7M | $64.5M | $55.9M |
| Held To Maturity Securities Fair Value | $5.1M | $5.2M | $9.2M | $9.7M |
| Held To Maturity Securities | $5.7M | $6.0M | $10.2M | $10.5M |
| Federal Home Loan Bank Of Atlanta Stock At Cost | $2.3M | $1.4M | $626.0K | $977.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Loan Losses Expensed | -$1.0M | $178.0K | $297.0K | -$714.0K | -$111.0K | $18.0K | -$333.0K | -$150.0K | $2.0K | $186.0K | $224.0K | $177.0K |
| Professional Fees | $239.0K | $249.0K | $231.0K | $400.0K | $244.0K | $112.0K | $220.0K | $176.0K | $200.0K | $133.0K | $144.0K | $175.0K |
| Other Noninterest Expense | $561.0K | $488.0K | $356.0K | $590.0K | $533.0K | $627.0K | $608.0K | $539.0K | $511.0K | $511.0K | $1.1M | $727.0K |
| Other Interest And Dividend Income | $633.0K | $562.0K | $743.0K | $1.2M | $1.0M | $824.0K | $1.6M | $843.0K | $556.0K | $458.0K | $232.0K | $39.0K |
| Occupancy Net | $415.0K | $379.0K | $444.0K | $396.0K | $409.0K | $438.0K | $397.0K | $366.0K | $416.0K | $310.0K | $447.0K | $464.0K |
| Noninterest Income Other | $273.0K | $311.0K | $176.0K | $327.0K | $205.0K | $217.0K | $317.0K | $258.0K | $222.0K | $251.0K | $500.0K | $1.1M |
| Noninterest Income | $684.0K | $714.0K | $530.0K | $696.0K | $596.0K | $578.0K | $882.0K | $1.4M | $807.0K | $681.0K | $1.2M | $1.5M |
| Noninterest Expense | $5.9M | $5.8M | $6.2M | $5.5M | $4.9M | $4.9M | $5.0M | $4.5M | $4.7M | $4.6M | $4.7M | $4.4M |
| Labor And Related Expense | $4.1M | $4.0M | $4.5M | $3.5M | $3.1M | $3.1M | $3.1M | $2.9M | $2.9M | $2.7M | $2.4M | $2.4M |
| Interest Income Operating | $12.5M | $12.3M | $11.9M | $12.2M | $11.6M | $11.0M | $11.7M | $10.5M | $9.7M | $8.6M | $8.0M | $7.4M |
| Interest And Dividend Income Securities Held To Maturity | $46.0K | $46.0K | $47.0K | $83.0K | $91.0K | $92.0K | $89.0K | $92.0K | $93.0K | $53.0K | $54.0K | $36.0K |
| Information Technology And Data Processing | $372.0K | $395.0K | $397.0K | $366.0K | $374.0K | $377.0K | $345.0K | $340.0K | $349.0K | $339.0K | $367.0K | $365.0K |
| Federal Deposit Insurance Corporation Premium Expense | $83.0K | $84.0K | $81.0K | $82.0K | $81.0K | $83.0K | $120.0K | $64.0K | $54.0K | $57.0K | $55.0K | $53.0K |
| Equipment Expense | $92.0K | $94.0K | $91.0K | $97.0K | $103.0K | $102.0K | $105.0K | $108.0K | $105.0K | $197.0K | $102.0K | $112.0K |
| Bank Owned Life Insurance Income | $88.0K | $114.0K | $87.0K | $91.0K | $112.0K | $87.0K | $85.0K | $145.0K | $318.0K | $89.0K | $128.0K | $93.0K |
| Advertising Expense | $5.0K | $3.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $14.0K | $13.0K | $5.0K | $7.0K | $5.0K |
| Foreclosed Real Estate And Holding Costs | $2.0K | $0.00 | $3.0K | -$3.0K | $11.0K | $5.0K | $13.0K | $32.0K | $127.0K | $338.0K | $48.0K | |
| Life Insurance Corporate Or Bank Owned Change In Value | $87.0K | $87.0K | $83.0K | $93.0K | ||||||||
| Interest Paid Net | $2.3M | $2.5M | $1.5M | $871.0K | ||||||||
| Interest Bearing Deposits In Banks | $57.5M | $51.3M | $62.3M | $86.9M | $81.3M | $70.3M | $107.7M | $86.3M | $56.4M | |||
| Held To Maturity Securities Fair Value | $5.1M | $5.1M | $5.2M | $5.2M | $9.0M | $9.2M | $9.0M | $9.2M | $9.6M | |||
| Held To Maturity Securities | $5.8M | $5.8M | $5.9M | $6.0M | $10.1M | $10.2M | $10.3M | $10.3M | $10.4M | |||
| Federal Home Loan Bank Of Atlanta Stock At Cost | $656.0K | $656.0K | $1.4M | $654.0K | $654.0K | $654.0K | $2.4M | $2.1M | $2.1M |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.