Complete Filing Data
Central Plains Bancshares, Inc. reported Stockholders Equity of $38.67 million for FY2023.
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 Central Plains Bancshares, 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 |
|---|---|---|---|
| Net Income * | $3.7M | $3.8M | $1.6M |
| Other General And Administrative Expenses | $2.6M | $2.0M | $1.7M |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $386.0K | $9.0K | -$367.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.5M | $34.0K | -$1.4M |
| Other Comprehensive Income Loss Net Of Tax | $1.5M | $34.0K | -$1.4M |
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $1.8M | $43.0K | -$1.7M |
| Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent | $1.2M | $144.0K | -$3.4M |
| Interest Income Expense After Provision For Loan Loss | $16.3M | $14.4M | $10.5M |
| Interest Expense Deposits | $8.1M | $6.4M | $2.4M |
| Interest Expense | $8.2M | $6.5M | $2.7M |
| Income Tax Expense Benefit | $869.0K | $877.0K | $317.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.5M | $4.6M | $2.0M |
| Comprehensive Income Net Of Tax | $5.1M | $3.8M | $264.0K |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term | $99.0K | $105.0K | $362.0K |
| Deferred Income Tax Expense Benefit | $255.0K | $46.0K | $78.0K |
| Deferred Income Tax Assets Net | $3.3M | $3.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.2M | $882.0K | $988.0K | $951.0K | $952.0K | $903.0K | $937.0K | $973.0K | $946.0K | -$1.1M | $1.1M | $675.0K | |
| Other General And Administrative Expenses | $669.0K | $699.0K | $792.0K | $650.0K | $601.0K | $733.0K | $470.0K | $423.0K | $378.0K | $430.0K | $415.0K | $395.0K | |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $93.0K | $133.0K | $92.0K | -$332.0K | $382.0K | -$4.0K | $582.0K | -$318.0K | -$136.0K | $58.0K | -$409.0K | -$435.0K | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $350.0K | $500.0K | $352.0K | -$1.2M | $1.4M | -$14.0K | $2.2M | -$1.2M | -$506.0K | $212.0K | -$1.5M | -$1.6M | |
| Other Comprehensive Income Loss Net Of Tax | $350.0K | $500.0K | -$14.0K | -$1.2M | $1.4M | $352.0K | -$1.2M | -$1.2M | -$506.0K | $212.0K | -$1.5M | -$1.6M | |
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $443.0K | $633.0K | $444.0K | -$1.6M | $1.8M | -$18.0K | $2.8M | -$1.5M | -$642.0K | $270.0K | -$1.9M | -$2.1M | |
| Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent | $443.0K | $633.0K | $444.0K | -$1.6M | $1.8M | -$18.0K | $2.8M | -$1.5M | -$642.0K | $251.0K | -$2.0M | -$2.1M | |
| Interest Income Expense After Provision For Loan Loss | $4.9M | $4.5M | $4.5M | $4.1M | $4.1M | $4.0M | $3.6M | $3.5M | $3.4M | $854.0K | $3.4M | $3.1M | |
| Interest Expense Deposits | $2.3M | $2.2M | $2.1M | $2.1M | $2.0M | $1.9M | $1.7M | $1.5M | $1.4M | $709.0K | $423.0K | $268.0K | |
| Interest Expense | $2.3M | $2.2M | $2.1M | $2.1M | $2.1M | $1.9M | $1.7M | $1.6M | $1.4M | $861.0K | $520.0K | $288.0K | |
| Income Tax Expense Benefit | $300.0K | $233.0K | $241.0K | $240.0K | $205.0K | $207.0K | $218.0K | $259.0K | $232.0K | -$260.0K | $206.0K | $191.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.5M | $1.1M | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | $1.2M | $1.2M | -$1.3M | $1.3M | $866.0K | |
| Comprehensive Income Net Of Tax | $1.5M | $1.4M | $1.3M | -$297.0K | $2.4M | $889.0K | $3.1M | -$222.0K | $440.0K | -$844.0K | -$465.0K | -$955.0K | |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term | $35.0K | $2.0K | $74.0K | $25.0K | $2.0K | $33.0K | $69.0K | $152.0K | $97.0K | $20.0K | |||
| Deferred Income Tax Expense Benefit | $0.00 | $1.0K | $7.0K | -$434.0K | |||||||||
| Deferred Income Tax Assets Net | $2.4M | $2.5M | $2.6M | $2.7M | $3.3M | $3.0M | $3.3M | $3.3M | $3.9M | $3.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity | $38.7M | $38.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $16.6M | $19.0M | ||
| Financing Receivable Allowance For Credit Losses | $5.4M | $4.9M | ||
| Interest And Fee Income Loans And Leases | $22.2M | $19.0M | $14.7M | |
| Retained Earnings Accumulated Deficit | $47.1M | $43.8M | ||
| Property Plant And Equipment Net | $5.9M | $4.1M | ||
| Other Assets | $4.3M | $4.5M | ||
| Noninterest Bearing Deposit Liabilities | $66.9M | $73.2M | ||
| Liabilities And Stockholders Equity | $463.3M | $437.8M | ||
| Liabilities | $385.0M | $399.1M | ||
| Interest Receivable | $2.2M | $1.7M | ||
| Interest Payable Current And Noncurrent | $1.9M | $668.0K | ||
| Defined Benefit Pension Plan Current And Noncurrent Liabilities | $2.3M | $2.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $17.2M | -$5.1M | -$2.4M | |
| Cash And Due From Banks | $6.3M | $7.9M | ||
| Cash And Cash Equivalents At Carrying Value | $11.5M | $16.6M | ||
| Available For Sale Securities Debt Securities | $60.4M | $57.8M | ||
| Assets | $463.3M | $437.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.1M | -$5.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $87.8M | $86.2M | $84.6M | $83.3M | $81.3M | $81.6M | $79.2M | $78.3M | $77.8M | $38.5M | $38.7M | $36.1M | $37.0M | $37.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $28.1M | $8.9M | $7.9M | $28.7M | $6.6M | $9.9M | $5.5M | $11.5M | $11.7M | $21.4M | $16.7M | $7.6M | $7.2M | $8.0M |
| Financing Receivable Allowance For Credit Losses | $5.6M | $5.5M | $5.4M | $5.4M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.7M | $5.7M | |||
| Interest And Fee Income Loans And Leases | $6.6M | $6.2M | $5.9M | $5.6M | $5.6M | $5.3M | $4.9M | $4.6M | $4.3M | $3.9M | $3.6M | $3.2M | ||
| Retained Earnings Accumulated Deficit | $53.5M | $52.4M | $51.6M | $50.7M | $49.9M | $49.0M | $48.0M | $46.2M | $45.3M | $44.3M | ||||
| Property Plant And Equipment Net | $13.2M | $13.4M | $13.4M | $12.9M | $10.3M | $8.3M | $6.2M | $4.3M | $4.0M | $4.0M | ||||
| Other Assets | $4.0M | $3.8M | $3.7M | $3.9M | $3.9M | $4.1M | $3.9M | $4.1M | $5.2M | $4.7M | ||||
| Noninterest Bearing Deposit Liabilities | $62.0M | $64.0M | $64.0M | $64.5M | $67.8M | $69.2M | $68.4M | $82.4M | $102.1M | $83.8M | ||||
| Liabilities And Stockholders Equity | $535.7M | $510.0M | $500.9M | $508.7M | $484.3M | $482.0M | $466.6M | $454.3M | $453.9M | $450.4M | ||||
| Liabilities | $448.0M | $423.8M | $416.2M | $425.4M | $403.0M | $400.4M | $387.4M | $376.5M | $415.4M | $411.7M | ||||
| Interest Receivable | $3.3M | $3.8M | $3.1M | $3.1M | $2.9M | $2.7M | $2.5M | $2.1M | $2.0M | $1.8M | ||||
| Interest Payable Current And Noncurrent | $1.7M | $1.7M | $1.4M | $1.7M | $1.7M | $2.2M | $1.9M | $1.5M | $1.5M | $1.1M | ||||
| Defined Benefit Pension Plan Current And Noncurrent Liabilities | $1.3M | $1.4M | $1.4M | $1.5M | $2.1M | $2.2M | $2.2M | $2.2M | $2.2M | $2.3M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$20.8M | -$5.9M | $112.0K | -$11.0M | ||||||||||
| Cash And Due From Banks | $7.7M | $6.3M | $7.9M | $7.6M | $6.2M | $8.9M | $4.9M | $7.2M | $5.6M | $8.8M | ||||
| Cash And Cash Equivalents At Carrying Value | $28.1M | $8.9M | $7.9M | $28.7M | $6.6M | $9.9M | $5.5M | $11.7M | $21.4M | $16.7M | ||||
| Available For Sale Securities Debt Securities | $58.9M | $59.7M | $61.1M | $59.4M | $57.0M | $59.7M | $60.1M | $57.3M | $54.7M | $58.6M | ||||
| Assets | $535.7M | $510.0M | $500.9M | $508.7M | $484.3M | $482.0M | $466.6M | $454.3M | $453.9M | $450.4M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.4M | -$2.8M | -$3.3M | -$3.6M | -$4.9M | -$3.6M | -$5.1M | -$4.6M | -$6.8M | -$5.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Proceeds From Sale Of Mortgage Loans Held For Sale | $15.1M | $12.0M | $5.9M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $85.0K | $115.0K | $146.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $8.3M | $9.0M | $11.9M |
| Payments To Acquire Property Plant And Equipment | $7.5M | $2.3M | $303.0K |
| Payments To Acquire Federal Home Loan Bank Stock | $28.0K | $21.0K | $63.0K |
| Payments For Proceeds From Loans And Leases | $22.6M | $26.4M | $44.6M |
| Payments For Origination Of Mortgage Loans Held For Sale | $14.9M | $11.8M | $5.8M |
| Net Cash Provided By Used In Operating Activities | $4.5M | $5.7M | $4.5M |
| Net Cash Provided By Used In Investing Activities | -$27.9M | -$31.2M | -$32.9M |
| Net Cash Provided By Used In Financing Activities | $40.7M | $20.3M | $26.0M |
| Increase Decrease In Other Operating Assets | -$386.0K | -$183.0K | $282.0K |
| Increase Decrease In Mortgage Servicing Rights | $23.0K | $31.0K | $129.0K |
| Increase Decrease In Interest Payable Net | -$177.0K | $1.2M | $453.0K |
| Increase Decrease In Deposits | $41.1M | -$15.8M | $25.9M |
| Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance | $28.0K | $87.0K | $89.0K |
| Increase Decrease In Accrued Interest Receivable Net | $852.0K | $522.0K | $382.0K |
| Increase Decrease In Accounts Payable Accrued Expenses And Other Operating Liabilities | -$516.0K | -$541.0K | -$1.5M |
| Share Based Compensation | $193.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 |
|---|---|---|---|---|
| Proceeds From Sale Of Mortgage Loans Held For Sale | $5.2M | $3.2M | $2.4M | $997.0K |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $12.0K | $10.0K | $41.0K | $35.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $2.1M | $2.1M | $2.3M | $4.2M |
| Payments To Acquire Property Plant And Equipment | $670.0K | $470.0K | $47.0K | $47.0K |
| Payments To Acquire Federal Home Loan Bank Stock | $7.0K | $7.0K | $100.0K | $177.0K |
| Payments For Proceeds From Loans And Leases | $11.0M | $9.3M | $11.4M | $17.2M |
| Payments For Origination Of Mortgage Loans Held For Sale | $5.1M | $3.2M | $2.4M | $980.0K |
| Net Cash Provided By Used In Operating Activities | -$96.0K | $505.0K | $1.2M | $387.0K |
| Net Cash Provided By Used In Investing Activities | -$13.0M | -$9.6M | -$12.9M | -$13.2M |
| Net Cash Provided By Used In Financing Activities | -$7.7M | $3.2M | $11.9M | $1.8M |
| Increase Decrease In Other Operating Assets | -$193.0K | -$413.0K | $177.0K | -$299.0K |
| Increase Decrease In Mortgage Servicing Rights | -$1.0K | $11.0K | $14.0K | $35.0K |
| Increase Decrease In Interest Payable Net | -$333.0K | $42.0K | $387.0K | -$29.0K |
| Increase Decrease In Deposits | -$15.6M | $1.6M | $12.3M | -$12.8M |
| Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance | -$332.0K | -$417.0K | -$398.0K | -$360.0K |
| Increase Decrease In Accrued Interest Receivable Net | -$4.0K | $215.0K | $67.0K | -$78.0K |
| Increase Decrease In Accounts Payable Accrued Expenses And Other Operating Liabilities | -$1.5M | -$981.0K | -$201.0K | -$753.0K |
| Share Based Compensation | $185.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Earnings Per Share Diluted | $0.96 | $2.19 |
| Earnings Per Share Basic | $0.96 | $2.19 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.31 | $0.23 | $0.26 | $0.25 | $0.25 | $0.24 | $0.31 |
| Earnings Per Share Basic | $0.31 | $0.23 | $0.26 | $0.25 | $0.25 | $0.24 | $0.31 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Servicing Fees On Loans | $132.0K | $129.0K | $303.0K | |
| Service Charges On Deposit Accounts | $912.0K | $769.0K | $672.0K | |
| Occupancy Net | $1.1M | $1.0M | $1.1M | |
| Noninterest Income Other | $78.0K | $463.0K | $167.0K | |
| Noninterest Income | $2.6M | $2.9M | $2.3M | |
| Noninterest Expense | $14.4M | $12.6M | $10.8M | |
| Labor And Related Expense | $7.9M | $6.9M | $5.6M | |
| Interest Income Federal Funds Sold | $282.0K | $251.0K | $87.0K | |
| Interest And Dividend Income Securities | $2.1M | $1.7M | $1.4M | |
| Interest And Dividend Income Operating | $24.7M | $21.0M | $16.1M | |
| Interchange Income | $1.3M | $1.3M | $1.0M | |
| Information Technology And Data Processing | $2.0M | $1.8M | $1.7M | |
| Gain Loss On Sales Of Loans Net | $215.0K | $195.0K | $97.0K | |
| Federal Home Loan Bank Stocks | $31.0K | $29.0K | $35.0K | |
| Federal Deposit Insurance Corporation Premium Expense | $192.0K | $241.0K | $171.0K | |
| Debit Card Processing | $261.0K | $252.0K | $223.0K | |
| Advertising Expense | $387.0K | $308.0K | $321.0K | |
| Provision For Other Credit Losses | $200.0K | $88.0K | $2.9M | |
| Net Interest Income Before Provision For Credit Losses | $16.5M | $14.5M | $13.4M | |
| Servicing Asset At Amortized Value | $403.0K | $434.0K | $563.0K | |
| Stock Issued During Period Value Employee Stock Ownership Plan Shares Commited To Be Released | 167.0K | 161.0K | ||
| Interest Paid Net | $8.4M | $5.3M | $1.9M | |
| Interest Bearing Deposits In Banks | $5.2M | $8.6M | ||
| Held To Maturity Securities | $307.0K | $422.0K | ||
| Federal Home Loan Bank Stock | $584.0K | $563.0K | ||
| Deposits | $375.1M | $391.0M | ||
| Advance Payments By Borrowers For Taxes And Insurance | $1.8M | $1.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Servicing Fees On Loans | $37.0K | $33.0K | $31.0K | $32.0K | $36.0K | $32.0K | $66.0K | $76.0K | $86.0K | $55.0K | $68.0K | $75.0K | |
| Service Charges On Deposit Accounts | $201.0K | $197.0K | $192.0K | $219.0K | $199.0K | $192.0K | $194.0K | $198.0K | $187.0K | $164.0K | $172.0K | $154.0K | |
| Occupancy Net | $420.0K | $429.0K | $318.0K | $266.0K | $270.0K | $252.0K | $251.0K | $259.0K | $242.0K | $276.0K | $258.0K | $238.0K | |
| Noninterest Income Other | $60.0K | $24.0K | $25.0K | $22.0K | $19.0K | $18.0K | $284.0K | $38.0K | $32.0K | $57.0K | $135.0K | $32.0K | |
| Noninterest Income | $704.0K | $679.0K | $654.0K | $656.0K | $624.0K | $612.0K | $890.0K | $681.0K | $652.0K | $564.0K | $709.0K | $566.0K | |
| Noninterest Expense | $4.1M | $4.1M | $3.9M | $3.5M | $3.5M | $3.5M | $3.3M | $3.0M | $2.8M | $2.7M | $2.8M | $2.8M | |
| Labor And Related Expense | $2.2M | $2.2M | $2.1M | $1.9M | $1.9M | $1.8M | $1.9M | $1.6M | $1.6M | $1.4M | $1.5M | $1.6M | |
| Interest Income Federal Funds Sold | $32.0K | $14.0K | $91.0K | $62.0K | $12.0K | $63.0K | $101.0K | $38.0K | $51.0K | $6.0K | $58.0K | $7.0K | |
| Interest And Dividend Income Securities | $558.0K | $576.0K | $584.0K | $529.0K | $532.0K | $533.0K | $442.0K | $399.0K | $388.0K | $342.0K | $372.0K | $344.0K | |
| Interest And Dividend Income Operating | $7.2M | $6.8M | $6.6M | $6.2M | $6.1M | $5.9M | $5.4M | $5.0M | $4.8M | $4.2M | $4.0M | $3.6M | |
| Interchange Income | $310.0K | $327.0K | $328.0K | $320.0K | $326.0K | $322.0K | $286.0K | $294.0K | $305.0K | $279.0K | $270.0K | $288.0K | |
| Information Technology And Data Processing | $523.0K | $514.0K | $500.0K | $476.0K | $522.0K | $462.0K | $459.0K | $464.0K | $443.0K | $451.0K | $383.0K | $479.0K | |
| Gain Loss On Sales Of Loans Net | $96.0K | $98.0K | $77.0K | $63.0K | $43.0K | $48.0K | $60.0K | $72.0K | $41.0K | $9.0K | $64.0K | $17.0K | |
| Federal Home Loan Bank Stocks | $7.0K | $7.0K | $7.0K | $8.0K | $9.0K | $7.0K | $7.0K | $7.0K | $7.0K | $13.0K | $10.0K | $2.0K | |
| Federal Deposit Insurance Corporation Premium Expense | $50.0K | $52.0K | $51.0K | $48.0K | $49.0K | $44.0K | $63.0K | $67.0K | $81.0K | $43.0K | $36.0K | $40.0K | |
| Debit Card Processing | $69.0K | $70.0K | $64.0K | $66.0K | $70.0K | $64.0K | $66.0K | $64.0K | $60.0K | $57.0K | $55.0K | $56.0K | |
| Advertising Expense | $110.0K | $102.0K | $91.0K | $86.0K | $71.0K | $75.0K | $80.0K | $90.0K | $68.0K | $96.0K | $92.0K | $74.0K | |
| Provision For Other Credit Losses | $89.0K | -$3.0K | $57.0K | $4.0K | -$5.0K | $191.0K | -$60.0K | -$27.0K | $2.5M | $168.0K | $152.0K | ||
| Net Interest Income Before Provision For Credit Losses | $4.9M | $4.6M | $4.5M | $4.1M | $4.1M | $4.0M | $3.7M | $3.5M | $3.3M | $3.4M | |||
| Servicing Asset At Amortized Value | $410.0K | $402.0K | $381.0K | $380.0K | $381.0K | $385.0K | $392.0K | $424.0K | $417.0K | $420.0K | |||
| Stock Issued During Period Value Employee Stock Ownership Plan Shares Commited To Be Released | 54.0K | 51.0K | 49.0K | 47.0K | 38.0K | 33.0K | 126.0K | ||||||
| Interest Paid Net | $2.4M | $1.9M | $1.0M | $215.0K | |||||||||
| Interest Bearing Deposits In Banks | $20.4M | $2.5M | $10.0K | $21.1M | $426.0K | $980.0K | $595.0K | $4.5M | $15.8M | $7.8M | |||
| Held To Maturity Securities | $184.0K | $192.0K | $210.0K | $222.0K | $256.0K | $274.0K | $297.0K | $327.0K | $349.0K | $381.0K | |||
| Federal Home Loan Bank Stock | $633.0K | $626.0K | $619.0K | $612.0K | $612.0K | $613.0K | $591.0K | $584.0K | $584.0K | $663.0K | |||
| Deposits | $440.0M | $408.2M | $400.6M | $416.2M | $394.3M | $391.8M | $376.7M | $367.4M | $407.1M | $403.2M | |||
| Advance Payments By Borrowers For Taxes And Insurance | $1.6M | $1.1M | $1.5M | $1.8M | $1.5M | $909.0K | $1.4M | $1.5M | $993.0K | $1.3M |
Most recent annual filing with the SEC: June 26, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.