Complete Filing Data
Gouverneur Bancorp, Inc./MD/ reported Stockholders Equity of $25.11 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 Gouverneur Bancorp, Inc./MD/ 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 * | $733.0K | $539.0K | $317.0K | $1.5M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$143.0K | $649.0K | $89.0K | -$1.1M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$650.0K | $3.1M | -$900.0K | -$5.3M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax | -$55.0K | $64.0K | $354.0K | $168.0K |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $15.0K | -$17.0K | -$94.0K | -$45.0K |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $55.0K | -$64.0K | -$354.0K | -$168.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$581.0K | $2.5M | $165.0K | -$4.0M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$526.0K | $2.5M | -$189.0K | -$4.2M |
| Interest Income Expense Net | $7.1M | $7.1M | $7.6M | $4.3M |
| Interest Income Expense After Provision For Loan Loss | $7.1M | $7.1M | $7.5M | $4.2M |
| Interest Expense Deposits | $1.5M | $1.2M | $391.0K | $178.0K |
| Income Tax Expense Benefit | $60.0K | -$63.0K | -$84.0K | $392.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $793.0K | $476.0K | $233.0K | $1.9M |
| Gain Loss On Deferred Fees Plan Non Interest Expense | $66.0K | $78.0K | $41.0K | -$44.0K |
| Comprehensive Income Net Of Tax | $152.0K | $3.1M | $482.0K | -$2.5M |
| Interest Expense Borrowings | $11.0K | $317.0K | $350.0K | $4.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $287.0K | $217.0K | $118.0K | $160.0K | $183.0K | $102.0K | $118.0K | $232.0K | -$47.0K | $46.0K | $339.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $79.0K | -$14.0K | $27.0K | -$299.0K | -$59.0K | -$114.0K | $581.0K | -$122.0K | $162.0K | $274.0K | -$299.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $375.0K | -$66.0K | $127.0K | -$1.4M | -$282.0K | -$542.0K | $2.8M | -$580.0K | $771.0K | $1.3M | -$1.4M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax | $16.0K | -$16.0K | -$16.0K | -$6.0K | $8.0K | $2.0K | $47.0K | $141.0K | $36.0K | $37.0K | $53.0K |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$4.0K | $4.0K | $4.0K | $2.0K | -$2.0K | -$1.0K | -$12.0K | -$37.0K | -$10.0K | -$10.0K | -$11.0K |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$16.0K | $16.0K | $16.0K | $6.0K | -$8.0K | -$2.0K | -$47.0K | -$141.0K | -$36.0K | -$37.0K | -$42.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $312.0K | -$68.0K | $84.0K | -$1.1M | -$215.0K | -$426.0K | $2.2M | -$317.0K | $645.0K | $1.1M | -$1.1M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $296.0K | -$52.0K | $100.0K | -$1.1M | -$223.0K | -$428.0K | $2.2M | -$458.0K | $609.0K | $1.0M | -$1.1M |
| Interest Income Expense Net | $1.8M | $1.8M | $1.7M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | $2.0M | $1.0M |
| Interest Income Expense After Provision For Loan Loss | $1.8M | $1.8M | $1.7M | $1.8M | $1.8M | $1.8M | $1.7M | $1.8M | $1.9M | $2.0M | $1.0M |
| Interest Expense Deposits | $348.0K | $360.0K | $390.0K | $411.0K | $321.0K | $292.0K | $243.0K | $138.0K | $67.0K | $55.0K | $64.0K |
| Income Tax Expense Benefit | $20.0K | $51.0K | -$16.0K | -$1.0K | -$5.0K | -$17.0K | -$17.0K | $12.0K | -$72.0K | -$36.0K | $62.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $307.0K | $268.0K | $102.0K | $159.0K | $178.0K | $85.0K | $101.0K | $244.0K | -$119.0K | $10.0K | $401.0K |
| Gain Loss On Deferred Fees Plan Non Interest Expense | $23.0K | $28.0K | $8.0K | -$6.0K | $3.0K | $33.0K | $12.0K | $8.0K | $14.0K | $28.0K | -$29.0K |
| Comprehensive Income Net Of Tax | $599.0K | $149.0K | $202.0K | -$971.0K | -$32.0K | -$324.0K | $2.4M | -$85.0K | $598.0K | $1.1M | -$742.0K |
| Interest Expense Borrowings | $63.0K | $98.0K | $75.0K | $131.0K | $125.0K | $47.0K | $6.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | $25.1M | $24.8M | $27.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.4M | $14.3M | $11.0M | ||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $623.0K | $621.0K | |||
| Interest And Fee Income Loans And Leases | $6.9M | $6.5M | $6.1M | $4.0M | |
| Gain Loss On Deferred Fees Plan Non Interest Income | $66.0K | $78.0K | $41.0K | -$44.0K | |
| Provision For Loan Lease And Other Losses | $59.0K | $70.0K | $122.0K | $61.0K | |
| Treasury Stock Common Shares | 0.00 | 352.2K | 352.2K | ||
| Retained Earnings Accumulated Deficit | $28.4M | $28.2M | $28.1M | ||
| Property Plant And Equipment Net | $2.9M | $3.1M | $3.2M | ||
| Noninterest Bearing Deposit Liabilities | $17.5M | $25.1M | $25.8M | ||
| Liabilities And Stockholders Equity | $197.3M | $205.9M | $213.0M | ||
| Liabilities | $164.5M | $180.8M | $188.2M | ||
| Interest Receivable And Other Assets | $4.5M | $5.0M | $5.7M | ||
| Goodwill | $4.2M | $4.2M | $4.0M | ||
| Finite Lived Intangible Assets Net | $1.7M | $2.1M | $2.5M | ||
| Common Stock Value | $11.0K | $24.0K | $24.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.7M | -$4.0M | -$3.9M | $3.3M | |
| Cash And Due From Banks | $4.3M | $9.3M | $10.1M |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $32.6M | $32.1M | $31.4M | $31.4M | $31.7M | $32.8M | $31.7M | $31.7M | $32.1M | $26.3M | $26.3M | $25.9M | $25.7M | $26.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.7M | $4.7M | $7.2M | $7.9M | $7.0M | $6.4M | $6.3M | $10.1M | $8.1M | $7.7M | $7.7M | $6.2M | $8.3M | |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $598.0K | $675.0K | $634.0K | ||
| Interest And Fee Income Loans And Leases | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $971.0K | |||
| Gain Loss On Deferred Fees Plan Non Interest Income | $23.0K | $28.0K | $8.0K | -$6.0K | $3.0K | $33.0K | $12.0K | $8.0K | $14.0K | $28.0K | -$29.0K | |||
| Provision For Loan Lease And Other Losses | $13.0K | $15.0K | $70.0K | $30.0K | $15.0K | $15.0K | ||||||||
| Treasury Stock Common Shares | 43.0K | 56.2K | 51.5K | 48.7K | 344.00 | 0.00 | 0.00 | 0.00 | 352.2K | |||||
| Retained Earnings Accumulated Deficit | $29.2M | $29.0M | $28.7M | $28.6M | $28.5M | $28.3M | $28.1M | $28.0M | $28.2M | |||||
| Property Plant And Equipment Net | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $3.0M | $3.0M | $3.0M | $3.1M | |||||
| Noninterest Bearing Deposit Liabilities | $17.7M | $18.2M | $16.9M | $16.6M | $16.1M | $18.2M | $18.0M | $19.2M | $19.3M | |||||
| Liabilities And Stockholders Equity | $201.9M | $198.5M | $196.7M | $197.4M | $196.8M | $195.1M | $203.7M | $204.9M | $203.1M | |||||
| Liabilities | $169.3M | $166.4M | $165.3M | $166.0M | $165.0M | $163.4M | $172.0M | $172.9M | $176.9M | |||||
| Interest Receivable And Other Assets | $4.8M | $4.5M | $5.2M | $4.7M | $4.6M | $4.6M | $4.5M | $4.9M | $4.6M | |||||
| Goodwill | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.0M | |||||
| Finite Lived Intangible Assets Net | $1.2M | $1.3M | $1.4M | $1.5M | $1.6M | $1.8M | $1.9M | $2.0M | $2.2M | |||||
| Common Stock Value | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $24.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $50.0K | $643.0K | -$2.3M | -$8.2M | ||||||||||
| Cash And Due From Banks | $3.5M | $3.9M | $5.4M | $4.5M | $3.5M | $4.1M | $8.4M | $6.6M | $6.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $4.9M | $9.9M | $5.8M | $2.1M |
| Payments To Acquire Property Plant And Equipment | $177.0K | $98.0K | $160.0K | $188.0K |
| Payments To Acquire Available For Sale Securities Debt | $2.9M | $5.1M | $7.8M | $1.9M |
| Net Cash Provided By Used In Operating Activities | $830.0K | -$3.0M | $5.7M | -$2.5M |
| Net Cash Provided By Used In Investing Activities | -$3.6M | $6.8M | $1.8M | -$48.0K |
| Net Cash Provided By Used In Financing Activities | $1.0M | -$7.9M | -$11.4M | $5.9M |
| Increase Decrease In Loans To Federal Home Loan Banks | $7.5M | -$684.0K | $721.0K | $2.1M |
| Increase Decrease In Deposits | -$5.1M | $1.1M | -$25.2M | $6.0M |
| Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance | $18.0K | $40.0K | $10.0K | -$42.0K |
| Increase Decrease In Accrued Interest Receivable And Other Assets | -$162.0K | $98.0K | -$531.0K | $2.3M |
| Share Based Compensation | $24.0K | $37.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $3.6M | $958.0K | $959.0K | $801.0K |
| Payments To Acquire Property Plant And Equipment | $14.0K | $65.0K | $7.0K | $63.0K |
| Payments To Acquire Available For Sale Securities Debt | $5.0M | $429.0K | $811.0K | $2.0M |
| Net Cash Provided By Used In Operating Activities | $459.0K | $340.0K | -$3.5M | -$40.0K |
| Net Cash Provided By Used In Investing Activities | -$3.0M | -$238.0K | $849.0K | $1.0M |
| Net Cash Provided By Used In Financing Activities | $2.6M | $541.0K | $340.0K | -$9.1M |
| Increase Decrease In Loans To Federal Home Loan Banks | $1.7M | $704.0K | -$387.0K | -$519.0K |
| Increase Decrease In Deposits | $3.7M | -$230.0K | $1.5M | -$13.6M |
| Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance | $992.0K | $864.0K | $849.0K | $779.0K |
| Increase Decrease In Accrued Interest Receivable And Other Assets | $453.0K | -$239.0K | $485.0K | $293.0K |
| Share Based Compensation | $19.0K | $42.0K | $37.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Earnings Per Share Diluted | $0.72 | $0.51 | $0.16 | $0.75 |
| Earnings Per Share Basic | $0.72 | $0.51 | $0.16 | $0.75 |
| Common Stock Dividends Per Share Declared | $0.16 | $0.10 | $0.16 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 25.0M | 1.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 1.1M | 2.0M | 2.0M | |
| Common Stock Shares Authorized | 75.0M | 9.0M | 9.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.28 | $0.22 | $0.11 | $0.15 | $0.17 | $0.10 | $0.11 | $0.11 | $-0.02 | $0.02 | $0.17 | |||
| Earnings Per Share Basic | $0.28 | $0.22 | $0.11 | $0.15 | $0.17 | $0.10 | $0.11 | $0.11 | $-0.02 | $0.02 | $0.17 | |||
| Common Stock Dividends Per Share Declared | $0.09 | $0.08 | $0.08 | $0.10 | $0.10 | $0.10 | ||||||||
| 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 | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 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 | |||||
| Common Stock Shares Issued | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 2.0M | |||||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 9.0M | |||||
| Common 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 |
|---|---|---|---|---|
| Supplies And Postage Expense | $113.0K | $119.0K | $147.0K | $80.0K |
| Service Charges Income | $322.0K | $327.0K | $331.0K | $278.0K |
| Professional Fees | $665.0K | $671.0K | $529.0K | $861.0K |
| Other Noninterest Expense | $976.0K | $749.0K | $920.0K | $698.0K |
| Occupancy Net | $935.0K | $955.0K | $999.0K | $648.0K |
| Noninterest Income | $1.1M | $772.0K | $71.0K | $2.8M |
| Noninterest Expense Directors Fees | $351.0K | $364.0K | $282.0K | $274.0K |
| Noninterest Expense | $7.4M | $7.4M | $7.3M | $5.1M |
| Labor And Related Expense | $3.4M | $3.6M | $3.4M | $2.3M |
| Interest Income Securities Taxable | $1.2M | $1.3M | $1.4M | $188.0K |
| Interest Income Securities Tax Exempt | $515.0K | $575.0K | $521.0K | $472.0K |
| Interest And Dividend Income Operating | $8.7M | $8.6M | $8.2M | $4.5M |
| Information Technology And Data Processing | $407.0K | $465.0K | $459.0K | $265.0K |
| Bank Owned Life Insurance Income | $170.0K | $154.0K | $142.0K | $137.0K |
| Unrealized Gain Loss On Derivatives | -$9.0K | -$240.0K | -$802.0K | $2.2M |
| Noninterest Income Other Operating Income | $101.0K | $52.0K | $324.0K | $219.0K |
| Interest Income Short Term Investment Other | $116.0K | $108.0K | $94.0K | $44.0K |
| Pension And Other Postretirement Benefit Expense | $70.0K | -$81.0K | -$448.0K | -$213.0K |
| Time Deposits | $36.3M | $24.5M | $20.4M | |
| Provision For Loan Losses Expensed | $61.0K | $74.0K | $122.0K | |
| Interest Paid Net | $1.5M | $1.5M | $525.0K | $297.0K |
| Interest Bearing Deposits In Banks | $2.1M | $1.1M | $4.2M | |
| Federal Home Loan Bank Stock | $823.0K | $1.5M | $895.0K | |
| Depreciation | $197.0K | $233.0K | $242.0K | $138.0K |
| Deposits Savings Deposits | $57.9M | $66.6M | $83.7M | |
| Deposits Money Market Deposits And Negotiable Order Of Withdrawal NOW | $48.2M | $42.6M | $54.1M | |
| Deposits | $159.9M | $158.8M | $184.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Supplies And Postage Expense | $22.0K | $28.0K | $37.0K | $22.0K | $29.0K | $47.0K | $24.0K | $37.0K | $36.0K | $45.0K | $20.0K | |
| Service Charges Income | $93.0K | $81.0K | $74.0K | $83.0K | $80.0K | $75.0K | $87.0K | $79.0K | $77.0K | $92.0K | $71.0K | |
| Professional Fees | $150.0K | $180.0K | $152.0K | $156.0K | $174.0K | $192.0K | $150.0K | $131.0K | $120.0K | $106.0K | $226.0K | |
| Other Noninterest Expense | $256.0K | $197.0K | $270.0K | $269.0K | $171.0K | $190.0K | $193.0K | $236.0K | $213.0K | $229.0K | $152.0K | |
| Occupancy Net | $242.0K | $218.0K | $268.0K | $224.0K | $222.0K | $258.0K | $238.0K | $237.0K | $270.0K | $241.0K | $156.0K | |
| Noninterest Income | $345.0K | $256.0K | $208.0K | $244.0K | $191.0K | $196.0K | $147.0K | $275.0K | -$181.0K | -$190.0K | $575.0K | |
| Noninterest Expense Directors Fees | $94.0K | $82.0K | $85.0K | $96.0K | $94.0K | $90.0K | $86.0K | $71.0K | $72.0K | $71.0K | $73.0K | |
| Noninterest Expense | $1.9M | $1.8M | $1.9M | $1.8M | $1.8M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.2M | |
| Labor And Related Expense | $899.0K | $842.0K | $839.0K | $873.0K | $876.0K | $880.0K | $863.0K | $911.0K | $874.0K | $802.0K | $531.0K | |
| Interest Income Securities Taxable | $262.0K | $290.0K | $305.0K | $305.0K | $327.0K | $348.0K | $357.0K | $366.0K | $356.0K | $337.0K | $39.0K | |
| Interest Income Securities Tax Exempt | $132.0K | $128.0K | $128.0K | $128.0K | $146.0K | $150.0K | $146.0K | $120.0K | $131.0K | $145.0K | $113.0K | |
| Interest And Dividend Income Operating | $2.2M | $2.2M | $2.1M | $2.2M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $1.1M | |
| Information Technology And Data Processing | $105.0K | $100.0K | $102.0K | $107.0K | $118.0K | $120.0K | $106.0K | $115.0K | $119.0K | $109.0K | $64.0K | |
| Bank Owned Life Insurance Income | $48.0K | $43.0K | $41.0K | $41.0K | $38.0K | $38.0K | $38.0K | $35.0K | $35.0K | $36.0K | $34.0K | |
| Unrealized Gain Loss On Derivatives | $0.00 | $0.00 | -$9.0K | -$27.0K | -$38.0K | -$143.0K | $40.0K | -$387.0K | -$436.0K | $434.0K | ||
| Noninterest Income Other Operating Income | $1.0K | $23.0K | $9.0K | $55.0K | $69.0K | $16.0K | $4.0K | $103.0K | $78.0K | $79.0K | $54.0K | |
| Interest Income Short Term Investment Other | $32.0K | $23.0K | $41.0K | $11.0K | $17.0K | $24.0K | $18.0K | $31.0K | $23.0K | $6.0K | ||
| Pension And Other Postretirement Benefit Expense | -$20.0K | $20.0K | $20.0K | $8.0K | -$10.0K | -$3.0K | -$59.0K | -$178.0K | -$46.0K | -$47.0K | ||
| Time Deposits | $37.0M | $36.0M | $37.8M | $38.6M | $38.0M | $33.0M | $30.3M | $28.9M | $20.8M | |||
| Provision For Loan Losses Expensed | $14.0K | $9.0K | $5.0K | $15.0K | $68.0K | $30.0K | $47.0K | $15.0K | ||||
| Interest Paid Net | $410.0K | $382.0K | $348.0K | $37.0K | ||||||||
| Interest Bearing Deposits In Banks | $1.2M | $710.0K | $1.8M | $3.3M | $3.5M | $2.2M | $1.8M | $1.5M | $1.7M | |||
| Federal Home Loan Bank Stock | $1.0M | $1.1M | $813.0K | $815.0K | $821.0K | $1.0M | $1.0M | $1.2M | $1.4M | |||
| Depreciation | $49.0K | $56.0K | $64.0K | $54.0K | ||||||||
| Deposits Savings Deposits | $51.9M | $53.7M | $55.7M | $56.9M | $58.6M | $54.7M | $58.9M | $63.7M | $70.6M | |||
| Deposits Money Market Deposits And Negotiable Order Of Withdrawal NOW | $52.0M | $46.9M | $49.1M | $49.7M | $47.0M | $47.6M | $55.6M | $48.5M | $49.9M | |||
| Deposits | $158.5M | $154.8M | $159.4M | $161.8M | $159.7M | $153.4M | $162.8M | $160.3M | $160.6M |
Most recent annual filing with the SEC: December 19, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.