Complete Filing Data
Texas Community Bancshares, Inc. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $6.45 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 Texas Community 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 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income * | $2.8M | -$1.3M | -$733.0K | $1.8M | $518.0K | $749.0K |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $452.0K | $219.0K | $374.0K | -$1.7M | -$217.0K | $36.0K |
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $2.2M | $1.0M | $1.8M | -$8.0M | -$1.0M | $172.0K |
| Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent | $2.7M | $937.0K | -$72.0K | -$8.0M | -$1.0M | $172.0K |
| Interest Income Expense Net | $13.3M | $12.6M | $11.1M | $10.3M | $8.4M | $8.3M |
| Interest Income Expense After Provision For Loan Loss | $12.5M | $12.4M | $10.7M | $10.1M | $8.4M | $7.8M |
| Interest Expense Other | $9.0K | $10.0K | $9.0K | $10.0K | $11.0K | $12.0K |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $2.1M | $2.6M | $2.6M | $777.0K | $615.0K | $691.0K |
| Interest Expense Deposits | $7.1M | $7.3M | $5.3M | $1.5M | $1.5M | $1.8M |
| Income Tax Expense Benefit | $522.0K | -$476.0K | -$204.0K | $423.0K | $93.0K | $193.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.4M | -$1.8M | -$937.0K | $2.2M | $611.0K | $942.0K |
| Comprehensive Income Net Of Tax | $4.5M | -$479.0K | $674.0K | -$4.6M | -$296.0K | $885.0K |
| Interest Expense | $9.9M | $7.9M | $2.3M | $2.1M | $2.5M | |
| Other Comprehensive Income Loss Net Of Tax | $1.7M | $826.0K | $1.4M | -$6.3M | -$513.0K | |
| Deferred Income Tax Expense Benefit | $405.0K | -$476.0K | -$232.0K | $25.0K | -$188.0K | -$130.0K |
| Deferred Income Tax Assets Net | $1.8M | $2.7M | $2.4M | $2.3M | $651.0K | $247.0K |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $680.0K | $678.0K | $643.0K | $515.0K | $348.0K | -$2.7M | $456.0K | $160.0K | -$1.0M | $539.0K | $416.0K | $391.0K | -$198.0K | $188.0K | $242.0K | $208.0K | $308.5K | $264.4K |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $239.0K | $57.0K | $106.0K | $196.0K | $80.0K | $112.0K | -$216.0K | -$179.0K | $405.0K | -$328.0K | -$612.0K | -$663.0K | $11.0K | -$3.0K | -$6.0K | -$16.0K | $26.8K | |
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $1.1M | $270.0K | $501.0K | $938.0K | $386.0K | $529.0K | -$1.0M | -$847.0K | $1.9M | -$1.6M | -$2.9M | -$3.2M | $51.0K | -$14.0K | -$27.0K | -$76.0K | $127.4K | |
| Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent | $1.1M | $270.0K | $918.0K | $1.7M | $311.0K | $88.0K | -$1.4M | -$1.4M | $238.0K | -$1.6M | -$2.9M | -$3.2M | $51.0K | -$14.0K | -$27.0K | -$76.0K | $127.4K | |
| Interest Income Expense Net | $3.3M | $3.2M | $3.3M | $3.2M | $3.2M | $3.0M | $2.8M | $2.7M | $2.6M | $2.8M | $2.5M | $2.3M | $2.1M | $2.1M | $2.0M | $2.1M | $2.0M | $1.9M |
| Interest Income Expense After Provision For Loan Loss | $2.8M | $3.2M | $3.2M | $3.0M | $3.1M | $3.2M | $2.8M | $2.6M | $2.5M | $2.7M | $2.4M | $2.3M | $2.1M | $2.0M | $2.0M | $2.0M | $1.8M | $1.9M |
| Interest Expense Other | $2.0K | $2.0K | $4.0K | $3.0K | $2.0K | $2.0K | $2.0K | $3.0K | $2.0K | $3.0K | $2.0K | $3.0K | $3.0K | $2.0K | $3.0K | $3.0K | $2.9K | $2.9K |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $504.0K | $501.0K | $503.0K | $643.0K | $683.0K | $696.0K | $687.0K | $636.0K | $526.0K | $144.0K | $141.0K | $144.0K | $151.0K | $157.0K | $160.0K | $166.0K | $179.8K | $181.3K |
| Interest Expense Deposits | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.4M | $1.2M | $986.0K | $300.0K | $298.0K | $311.0K | $362.0K | $389.0K | $401.0K | $440.0K | $454.3K | $482.2K |
| Income Tax Expense Benefit | $86.0K | $144.0K | $106.0K | $88.0K | $50.0K | -$708.0K | $117.0K | $31.0K | -$286.0K | $126.0K | $114.0K | $88.0K | -$36.0K | $35.0K | $50.0K | $38.0K | $64.4K | $51.9K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $766.0K | $822.0K | $749.0K | $603.0K | $398.0K | -$3.4M | $573.0K | $191.0K | -$1.3M | $665.0K | $530.0K | $479.0K | -$234.0K | $223.0K | $292.0K | $246.0K | $372.9K | $316.2K |
| Comprehensive Income Net Of Tax | $1.6M | $891.0K | $1.0M | $1.3M | $654.0K | -$2.3M | -$356.0K | -$508.0K | $503.0K | -$696.0K | -$1.9M | -$2.1M | -$158.0K | $177.0K | $221.0K | $148.0K | $409.1K | |
| Interest Expense | $2.3M | $2.5M | $2.5M | $2.5M | $2.1M | $1.9M | $1.5M | $447.0K | $441.0K | $458.0K | $516.0K | $548.0K | $564.0K | $609.0K | $637.0K | $666.5K | ||
| Other Comprehensive Income Loss Net Of Tax | $903.0K | $213.0K | $395.0K | $742.0K | $306.0K | $417.0K | -$812.0K | -$668.0K | $1.5M | -$1.2M | -$2.3M | -$2.5M | $40.0K | -$11.0K | ||||
| Deferred Income Tax Expense Benefit | $80.0K | -$708.0K | -$273.0K | -$68.0K | -$4.0K | -$3.7K | ||||||||||||
| Deferred Income Tax Assets Net | $2.0M | $2.3M | $2.5M | $2.6M | $2.9M | $3.0M | $2.8M | $2.5M | $2.2M | $2.3M | $1.9M | $1.4M | $432.0K | $314.4K | $256.1K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.5M | $13.3M | $13.1M | $8.9M | $21.9M | $8.1M | $5.5M |
| Interest And Fee Income Loans And Leases | $17.7M | $15.9M | $12.8M | $10.1M | $9.6M | $9.6M | |
| Stockholders Equity | $53.8M | $52.1M | $53.7M | $55.9M | $60.1M | ||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $3.4M | $3.2M | $3.1M | $1.8M | |||
| Members Equity | $31.9M | $31.1M | |||||
| Retained Earnings Accumulated Deficit | $32.4M | $30.2M | $32.0M | $34.1M | $32.3M | $31.8M | |
| Restricted Investments | $2.8M | $3.7M | $3.9M | $2.8M | $2.0M | $2.0M | |
| Repayments Of Long Term Debt | $20.3M | $32.1M | $18.8M | $157.6M | $3.2M | $5.4M | |
| Property Plant And Equipment Net | $11.5M | $11.5M | $11.6M | $6.3M | $6.2M | $6.4M | |
| Other Assets | $2.8M | $2.2M | $949.0K | $789.0K | $607.0K | $578.0K | |
| Noninterest Bearing Deposit Liabilities | $45.9M | $41.5M | $45.5M | $45.8M | $40.6M | $31.4M | |
| Liabilities And Stockholders Equity | $429.8M | $443.5M | $452.0M | $417.3M | $364.8M | $299.6M | |
| Liabilities | $376.1M | $391.3M | $398.4M | $361.5M | $304.7M | $267.7M | |
| Interest Receivable | $1.9M | $1.9M | $1.7M | $1.3M | $931.0K | $963.0K | |
| Interest Bearing Deposit Liabilities | $282.0M | $294.4M | $271.7M | $250.3M | $234.4M | $203.7M | |
| Direct Financing Lease Net Investment In Lease | $1.2M | $1.3M | $36.0K | $64.0K | $105.0K | $32.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$6.8M | $230.0K | $4.1M | -$13.0M | $13.8M | $2.5M | |
| Cash And Due From Banks | $3.9M | $4.0M | $5.4M | $6.9M | $5.7M | $6.0M | |
| Assets | $429.8M | $443.5M | $452.0M | $417.3M | $364.8M | $299.6M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.1M | -$4.8M | -$5.6M | -$7.0M | -$686.0K | $128.0K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.2M | $11.3M | $11.8M | $17.8M | $32.3M | $21.0M | $12.4M | $10.1M | $6.8M | $8.9M | $18.4M | $25.6M | $34.6M | $45.6M | $19.2M | $8.9M | $8.9M | $9.9M | ||
| Interest And Fee Income Loans And Leases | $4.3M | $4.3M | $4.4M | $4.0M | $3.8M | $3.7M | $3.4M | $3.1M | $2.8M | $2.5M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M | $2.2M | ||
| Stockholders Equity | $53.5M | $52.9M | $52.8M | $52.7M | $51.8M | $51.5M | $53.3M | $54.5M | $55.4M | $55.6M | $56.2M | $58.1M | ||||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $3.2M | $3.2M | $3.3M | $3.2M | $3.0M | $2.8M | $2.9M | $3.0M | $2.9M | |||||||||||
| Members Equity | $55.4M | $55.9M | $55.6M | $56.2M | $58.1M | $60.1M | $60.6M | $31.6M | $31.8M | $32.0M | $31.9M | $31.5M | ||||||||
| Retained Earnings Accumulated Deficit | $31.8M | $31.2M | $30.7M | $29.8M | $29.4M | $29.2M | $32.4M | $32.0M | $32.0M | $33.7M | $33.1M | $32.7M | $32.0M | $32.2M | $32.1M | |||||
| Restricted Investments | $3.5M | $3.3M | $3.2M | $4.2M | $4.1M | $4.1M | $3.9M | $3.4M | $2.8M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | |||||
| Repayments Of Long Term Debt | $320.0K | $369.0K | $7.2M | $517.0K | $560.0K | $578.6K | ||||||||||||||
| Property Plant And Equipment Net | $11.4M | $11.5M | $11.4M | $11.6M | $11.7M | $11.6M | $10.4M | $9.5M | $7.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.4M | $6.4M | |||||
| Other Assets | $1.8M | $1.9M | $1.6M | $1.5M | $1.4M | $1.0M | $795.0K | $769.0K | $845.0K | $827.0K | $651.0K | $590.0K | $592.0K | $517.4K | $537.5K | |||||
| Noninterest Bearing Deposit Liabilities | $49.2M | $49.1M | $43.7M | $44.2M | $43.0M | $46.1M | $44.2M | $48.1M | $44.4M | $48.7M | $47.8M | $42.9M | $40.1M | $38.9M | $34.5M | |||||
| Liabilities And Stockholders Equity | $439.5M | $444.1M | $442.2M | $446.0M | $451.6M | $463.8M | $436.7M | $432.2M | $418.0M | $375.7M | $373.7M | $369.0M | $358.9M | $350.0M | $316.5M | |||||
| Liabilities | $386.0M | $391.2M | $389.5M | $393.3M | $399.8M | $412.3M | $383.5M | $377.7M | $362.6M | $320.1M | $317.5M | $310.9M | $298.3M | $318.4M | $284.7M | |||||
| Interest Receivable | $1.6M | $1.9M | $1.9M | $1.7M | $1.7M | $1.5M | $1.4M | $1.4M | $1.3M | $1.1M | $985.0K | $904.0K | $789.0K | $764.2K | $734.5K | |||||
| Interest Bearing Deposit Liabilities | $285.0M | $290.1M | $293.8M | $282.1M | $281.6M | $285.8M | $255.7M | $254.5M | $253.1M | $233.5M | $240.8M | $238.8M | $224.3M | $224.9M | $218.1M | |||||
| Direct Financing Lease Net Investment In Lease | $1.2M | $1.1M | $1.1M | $1.3M | $1.3M | $840.0K | $36.0K | $36.0K | $53.0K | $64.0K | $64.0K | $94.0K | $105.0K | $104.7K | $89.2K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.5M | $7.9M | -$2.1M | $3.7M | $11.1M | $4.4M | ||||||||||||||
| Cash And Due From Banks | $5.0M | $4.9M | $8.6M | $5.2M | $6.7M | $5.9M | $5.3M | $5.5M | $4.9M | $4.3M | $6.3M | $5.8M | $5.7M | $4.9M | $5.8M | |||||
| Assets | $439.5M | $444.1M | $442.2M | $446.0M | $451.6M | $463.8M | $436.7M | $432.2M | $418.0M | $375.7M | $373.7M | $369.0M | $358.9M | $350.0M | $316.5M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.3M | -$4.2M | -$4.4M | -$4.1M | -$4.9M | -$5.2M | -$7.0M | -$6.1M | -$5.5M | -$6.7M | -$5.5M | -$3.2M | $136.0K | $95.7K | $107.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Proceeds From Payments For In Interest Bearing Deposits In Banks | $4.2M | $2.6M | -$10.2M | $12.9M | -$940.0K | $5.0M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $3.7M | $3.8M | $3.8M | $5.7M | $14.2M | $11.8M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $47.7M | $18.4M | $6.2M | $5.8M | $34.4M | $23.0M |
| Payments To Acquire Property Plant And Equipment | $394.0K | $1.2M | $5.6M | $393.0K | $137.0K | $806.0K |
| Net Cash Provided By Used In Operating Activities | $1.4M | $1.9M | $2.3M | $3.1M | $1.8M | $1.9M |
| Net Cash Provided By Used In Investing Activities | $7.7M | $8.8M | -$31.2M | -$72.2M | -$52.8M | -$29.9M |
| Net Cash Provided By Used In Financing Activities | -$15.9M | -$10.5M | $33.0M | $56.1M | $64.9M | $30.5M |
| Increase Decrease In Other Operating Assets | $229.0K | $724.0K | $160.0K | $174.0K | $56.0K | $420.0K |
| Increase Decrease In Deposits | -$7.9M | $18.6M | $21.2M | $21.1M | $39.8M | $30.9M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$3.2M | -$785.0K | $817.0K | $715.0K | $426.0K | $652.0K |
| Increase Decrease In Accrued Interest Receivable Net | -$31.0K | $191.0K | $401.0K | $396.0K | -$32.0K | $125.0K |
| Share Based Compensation | $607.0K | $757.0K | $528.0K | $84.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Proceeds From Payments For In Interest Bearing Deposits In Banks | $436.0K | -$16.2M | -$548.0K | $9.6M | -$7.0M | $3.7M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $891.0K | $1.2M | $940.0K | $2.1M | $5.0M | $2.7M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $3.6M | $1.3M | $1.2M | $1.1M | $1.1M | $545.8K |
| Payments To Acquire Property Plant And Equipment | $28.0K | $986.0K | $1.0M | $197.0K | $58.0K | $54.8K |
| Net Cash Provided By Used In Operating Activities | -$1.5M | $641.0K | $462.0K | $673.0K | $895.0K | $482.2K |
| Net Cash Provided By Used In Investing Activities | -$701.0K | -$6.6M | -$3.7M | -$3.2M | -$6.2M | $2.0M |
| Net Cash Provided By Used In Financing Activities | $766.0K | $13.9M | $1.2M | $6.2M | $16.5M | $1.9M |
| Increase Decrease In Other Operating Assets | -$47.0K | $54.0K | $62.0K | $22.0K | -$40.0K | -$17.5K |
| Increase Decrease In Deposits | $1.7M | $14.6M | $1.4M | $6.7M | $17.4M | -$2.5M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$3.3M | -$254.0K | -$150.0K | $30.0K | $186.0K | -$8.2K |
| Increase Decrease In Accrued Interest Receivable Net | -$68.0K | -$187.0K | $5.0K | -$27.0K | -$229.0K | -$53.7K |
| Share Based Compensation | $175.0K | $286.0K | $103.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 2.7M | 2.9M | 3.1M | 3.0M | 3.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 2.9M | 3.0M | 3.1M | 3.0M | 3.0M |
| Earnings Per Share Diluted | $1.00 | $-0.44 | $-0.24 | $0.58 | $0.17 |
| Earnings Per Share Basic | $1.04 | $-0.45 | $-0.24 | $0.58 | $0.17 |
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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 2.8M | 2.8M | 2.9M | 2.9M | 3.0M | 3.0M | 3.1M | 3.1M | 3.1M | 3.0M | 3.0M | 3.0M | 3.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 2.9M | 2.9M | 3.0M | 3.0M | 3.0M | 3.0M | 3.1M | 3.1M | 3.1M | 3.0M | 3.0M | 3.0M | 3.0M |
| Earnings Per Share Diluted | $0.24 | $0.23 | $0.22 | $0.17 | $0.12 | $-0.89 | $0.15 | $0.05 | $-0.33 | $0.18 | $0.14 | $0.13 | $-0.07 |
| Earnings Per Share Basic | $0.25 | $0.24 | $0.22 | $0.18 | $0.12 | $-0.90 | $0.15 | $0.05 | $-0.33 | $0.18 | $0.14 | $0.13 | $-0.07 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Service Charges On Deposit Accounts | $729.0K | $687.0K | $686.0K | $666.0K | $578.0K | $562.0K |
| Professional And Contract Services Expense | $262.0K | $265.0K | $289.0K | $184.0K | $547.0K | $472.0K |
| Other Service Charges And Fees | $1.2M | $1.2M | $1.2M | $1.1M | $1.0M | $845.0K |
| Other Noninterest Expense | $2.7M | $2.4M | $2.0M | $1.4M | $1.9M | $1.2M |
| Occupancy And Equipment Expense | $1.1M | $1.1M | $835.0K | $769.0K | $725.0K | $706.0K |
| Noninterest Income Other | $232.0K | $21.0K | $50.0K | $27.0K | $21.0K | $29.0K |
| Noninterest Income | $3.1M | -$1.9M | $352.0K | $1.9M | $1.7M | $1.6M |
| Noninterest Expense Directors Fees | $248.0K | $304.0K | $399.0K | $383.0K | $306.0K | $268.0K |
| Noninterest Expense | $12.2M | $12.3M | $12.0M | $9.8M | $9.5M | $8.4M |
| Labor And Related Expense | $6.5M | $6.8M | $7.1M | $5.8M | $5.1M | $4.9M |
| Investment Income Dividend | $167.0K | $221.0K | $159.0K | $38.0K | $22.0K | $38.0K |
| Interest Income Securities Taxable | $3.9M | $4.3M | $4.9M | $2.2M | $741.0K | $731.0K |
| Interest Income Securities Tax Exempt | $176.0K | $158.0K | $190.0K | $155.0K | $116.0K | $167.0K |
| Interest Income Deposits With Financial Institutions | $323.0K | $723.0K | $452.0K | $39.0K | $56.0K | $241.0K |
| Interest And Dividend Income Operating | $22.5M | $22.5M | $19.0M | $12.6M | $10.5M | $10.8M |
| Information Technology And Data Processing | $1.0M | $937.0K | $927.0K | $838.0K | $833.0K | $871.0K |
| Bank Owned Life Insurance Income | $173.0K | $133.0K | $113.0K | $105.0K | $111.0K | $121.0K |
| Interest Income Federal Funds Sold | $207.0K | $671.0K | $187.0K | $99.0K | $24.0K | $5.0K |
| Stock Earned During Period Value Employee Stock Ownership Plan | $253.0K | $223.0K | $193.0K | $213.0K | $202.0K | |
| Employee Stock Ownership Plan ESOP Shares Contributed To ESOP | 15.5K | 15.9K | 14.8K | 13.0K | 13.0K | |
| Employee Stock Ownership Plan ESOP Compensation Expense | $253.0K | $223.0K | $193.0K | $213.0K | $202.0K | |
| Interest Bearing Deposits In Banks | $5.5M | $9.7M | $12.3M | $2.1M | $15.0M | $14.0M |
| Held To Maturity Securities Fair Value | $16.7M | $19.5M | $23.4M | $24.6M | $33.7M | $35.0M |
| Federal Funds Sold | $2.6M | $9.3M | $7.6M | $2.0M | $16.3M | $2.1M |
| Depreciation And Amortization Excluding Amortization Of Securities | $593.0K | $572.0K | $422.0K | $431.0K | $437.0K | $430.0K |
| Deposits | $327.9M | $335.8M | $317.2M | $296.1M | $274.9M | $235.1M |
| Bank Owned Life Insurance | $6.5M | $6.4M | $6.2M | $6.1M | $6.0M | $5.9M |
| Advances From Federal Home Loan Bank | $45.7M | $49.9M | $76.9M | $62.5M | $27.6M | $30.8M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Service Charges On Deposit Accounts | $188.0K | $178.0K | $165.0K | $172.0K | $167.0K | $168.0K | $182.0K | $170.0K | $161.0K | $166.0K | $165.0K | $165.0K | $159.0K | $125.0K | $129.0K | $143.0K | $103.9K | $170.5K |
| Professional And Contract Services Expense | $67.0K | $63.0K | $67.0K | $64.0K | $72.0K | $62.0K | $64.0K | $65.0K | $62.0K | $52.0K | $43.0K | $35.0K | $125.0K | $172.0K | $119.0K | $127.0K | $121.2K | $112.8K |
| Other Service Charges And Fees | $293.0K | $284.0K | $302.0K | $315.0K | $356.0K | $260.0K | $338.0K | $301.0K | $279.0K | $261.0K | $278.0K | $256.0K | $260.0K | $268.0K | $224.0K | $235.0K | $413.7K | $186.6K |
| Other Noninterest Expense | $787.0K | $684.0K | $598.0K | $551.0K | $564.0K | $621.0K | $423.0K | $491.0K | $384.0K | $383.0K | $330.0K | $279.0K | $883.0K | $320.0K | $298.0K | $274.0K | $244.0K | $298.9K |
| Occupancy And Equipment Expense | $304.0K | $266.0K | $247.0K | $261.0K | $273.0K | $285.0K | $193.0K | $205.0K | $197.0K | $188.0K | $184.0K | $192.0K | $174.0K | $185.0K | $182.0K | $177.0K | $177.2K | $175.5K |
| Noninterest Income Other | $74.0K | $4.0K | $6.0K | $5.0K | $4.0K | $7.0K | $8.0K | $14.0K | $15.0K | $4.0K | $11.0K | $7.0K | $6.0K | $6.0K | $4.0K | $4.0K | $5.6K | $11.0K |
| Noninterest Income | $1.1M | $579.0K | $462.0K | $530.0K | $393.0K | -$3.6M | $592.0K | $511.0K | -$1.2M | $499.0K | $449.0K | $453.0K | $452.0K | $426.0K | $383.0K | $412.0K | $552.8K | $397.5K |
| Noninterest Expense Directors Fees | $53.0K | $71.0K | $71.0K | $71.0K | $79.0K | $83.0K | $102.0K | $99.0K | $98.0K | $96.0K | $95.0K | $96.0K | $75.0K | $81.0K | $75.0K | $63.0K | $61.0K | $60.0K |
| Noninterest Expense | $3.2M | $3.0M | $2.9M | $2.9M | $3.1M | $3.1M | $2.8M | $2.9M | $2.6M | $2.5M | $2.4M | $2.2M | $2.8M | $2.2M | $2.1M | $2.2M | $2.0M | $2.0M |
| Labor And Related Expense | $1.6M | $1.6M | $1.7M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.6M | $1.5M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | $1.3M | $1.2M | $1.2M |
| Investment Income Dividend | $35.0K | $44.0K | $50.0K | $55.0K | $54.0K | $55.0K | $44.0K | $36.0K | $25.0K | $9.0K | $6.0K | $5.0K | $6.0K | $6.0K | $4.0K | $7.0K | $11.7K | $11.4K |
| Interest Income Securities Taxable | $1.1M | $945.0K | $984.0K | $1.0M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $562.0K | $410.0K | $335.0K | $172.0K | $159.0K | $142.0K | $175.0K | $186.2K | $213.5K |
| Interest Income Securities Tax Exempt | $45.0K | $47.0K | $44.0K | $37.0K | $36.0K | $46.0K | $44.0K | $44.0K | $49.0K | $39.0K | $37.0K | $38.0K | $21.0K | $31.0K | $36.0K | $42.0K | $41.1K | $44.0K |
| Interest Income Deposits With Financial Institutions | $46.0K | $112.0K | $104.0K | $125.0K | $222.0K | $256.0K | $74.0K | $79.0K | $49.0K | $15.0K | $13.0K | $6.0K | $10.0K | $14.0K | $20.0K | $33.0K | $73.0K | $104.7K |
| Interest And Dividend Income Operating | $5.6M | $5.5M | $5.6M | $5.7M | $5.7M | $5.4M | $5.0M | $4.5M | $4.1M | $3.2M | $2.9M | $2.8M | $2.6M | $2.6M | $2.6M | $2.7M | $2.6M | $2.6M |
| Information Technology And Data Processing | $270.0K | $244.0K | $234.0K | $233.0K | $233.0K | $241.0K | $244.0K | $221.0K | $221.0K | $225.0K | $203.0K | $191.0K | $196.0K | $225.0K | $224.0K | $234.0K | $207.8K | $193.6K |
| Bank Owned Life Insurance Income | $42.0K | $42.0K | $41.0K | $43.0K | $13.0K | $30.0K | $28.0K | $26.0K | $25.0K | $26.0K | $24.0K | $25.0K | $27.0K | $27.0K | $26.0K | $30.0K | $29.6K | $29.4K |
| Interest Income Federal Funds Sold | $49.0K | $55.0K | $62.0K | $274.0K | $239.0K | $67.0K | $60.0K | $31.0K | $39.0K | $41.0K | $30.0K | $9.0K | $12.0K | $5.0K | $416.00 | $277.00 | $4.3K | |
| Stock Earned During Period Value Employee Stock Ownership Plan | $56.0K | $58.0K | $52.0K | $46.0K | $47.0K | $46.0K | $40.0K | $38.0K | $49.0K | $53.0K | $60.0K | $51.0K | $65.0K | |||||
| Employee Stock Ownership Plan ESOP Shares Contributed To ESOP | 3.5K | 3.6K | 3.3K | 3.3K | 3.3K | 3.3K | 3.3K | 3.3K | 3.3K | 3.3K | 3.3K | 3.3K | 6.5K | |||||
| Employee Stock Ownership Plan ESOP Compensation Expense | $56.0K | $58.0K | $52.0K | $46.0K | $47.0K | $46.0K | $40.0K | $38.0K | $49.0K | $53.0K | $60.0K | $51.0K | $102.0K | |||||
| Interest Bearing Deposits In Banks | $1.3M | $17.3M | $9.3M | $3.2M | $7.8M | $28.5M | $9.1M | $5.1M | $2.6M | $359.0K | $7.4M | $5.3M | $18.6M | $17.2M | $21.0M | |||
| Held To Maturity Securities Fair Value | $17.4M | $18.3M | $19.0M | $21.0M | $21.3M | $22.0M | $23.2M | $24.9M | $26.1M | $25.6M | $27.2M | $30.1M | $36.5M | $38.6M | $35.9M | |||
| Federal Funds Sold | $7.1M | $6.4M | $3.2M | $12.6M | $25.5M | $15.1M | $7.1M | $4.6M | $1.9M | $4.5M | $12.2M | $19.7M | $28.9M | $18.0M | $13.4M | |||
| Depreciation And Amortization Excluding Amortization Of Securities | $146.0K | $142.0K | $109.0K | $109.0K | $108.0K | $107.1K | ||||||||||||
| Deposits | $334.2M | $339.2M | $337.5M | $326.3M | $324.6M | $331.8M | $299.9M | $302.6M | $297.5M | $282.2M | $288.6M | $281.7M | $264.5M | $286.5M | $252.6M | |||
| Bank Owned Life Insurance | $6.5M | $6.5M | $6.4M | $6.3M | $6.3M | $6.3M | $6.2M | $6.2M | $6.2M | $6.1M | $6.1M | $6.0M | $6.0M | $6.0M | $5.9M | |||
| Advances From Federal Home Loan Bank | $48.8M | $49.2M | $49.6M | $63.2M | $71.2M | $76.5M | $79.4M | $71.9M | $62.3M | $35.0M | $26.5M | $27.1M | $28.1M | $29.6M | $30.2M |
Most recent annual filing with the SEC: March 25, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.