Ameriserv Financial Inc (ASRV)
Every figure this model derived for ASRV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,124,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2025-12-31 |
| cash | 33,918,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 123,084,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 28,142,000 | InterestExpense |
2026-06-30 |
| ocf | 1,891,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 15,045,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2024-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ASRV on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | -1.62 |
| ev owner earnings | 56.5 |
| ev sales | 2.88 |
| fcf margin | 5.1 |
| growth cv | 2.75 |
| owner earnings margin | 5.1 |
| revenue growth | 1.93 |
| revenue growth per share | 3.61 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from ASRV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AssetsUnderManagementCarryingAmount | 2,800,000,000 | 2026-06-30 | 51 | USD |
AssetsHeldInTrust | 2,200,000,000 | 2018-06-30 | 25 | USD |
Assets | 1,462,143,000 | 2026-06-30 | 142 | USD |
LiabilitiesAndStockholdersEquity | 1,462,143,000 | 2026-06-30 | 124 | USD |
Liabilities | 1,339,059,000 | 2026-06-30 | 124 | USD |
Deposits | 1,261,327,000 | 2026-06-30 | 124 | USD |
InterestBearingDepositLiabilities | 1,095,843,000 | 2026-06-30 | 124 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 1,015,014,000 | 2026-06-30 | 28 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 1,007,882,000 | 2026-06-30 | 114 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 1,002,118,000 | 2026-06-30 | 28 | USD |
FinancingReceivableRecordedInvestmentCurrent | 993,240,000 | 2021-09-30 | 72 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 991,109,000 | 2022-12-31 | 96 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 990,766,000 | 2022-12-31 | 92 | USD |
LoansReceivableFairValueDisclosure | 988,779,000 | 2026-06-30 | 108 | USD |
NotesReceivableGross | 983,185,000 | 2022-12-31 | 6 | USD |
LoansAndLeasesReceivableNetReportedAmount | 980,023,000 | 2022-12-31 | 96 | USD |
LoansAndLeasesReceivableCommercial | 606,780,000 | 2016-03-31 | 30 | USD |
TimeDeposits | 377,747,000 | 2025-12-31 | 21 | USD |
InterestBearingDomesticDepositDemand | 322,155,000 | 2025-12-31 | 30 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds | 311,000,000 | 2025-12-31 | 15 | USD |
TimeDepositMaturitiesYearOne | 301,216,000 | 2025-12-31 | 15 | USD |
TimeDepositsLessThan100000 | 295,215,000 | 2020-12-31 | 18 | USD |
DepositsMoneyMarketDeposits | 265,953,000 | 2025-12-31 | 30 | USD |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 | -232,685,000 | 2012-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 216,014,000 | 2026-06-30 | 28 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 204,900,000 | 2026-06-30 | 28 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 198,417,000 | 2022-12-31 | 51 | USD |
NoninterestBearingDomesticDepositDemand | 195,123,000 | 2022-12-31 | 24 | USD |
AvailableForSaleSecuritiesDebtSecurities | 179,508,000 | 2022-12-31 | 31 | USD |
NoninterestBearingDepositLiabilities | 165,484,000 | 2026-06-30 | 124 | USD |
AvailableForSaleSecurities | 151,088,000 | 2019-06-30 | 66 | USD |
DepositLiabilitiesCollateralIssuedFinancialInstruments | 150,500,000 | 2026-06-30 | 26 | USD |
Capital | 149,523,000 | 2026-03-31 | 88 | USD |
AvailableForSaleSecuritiesAmortizedCost | 149,318,000 | 2019-06-30 | 58 | USD |
AdditionalPaidInCapitalCommonStock | 147,802,000 | 2026-06-30 | 124 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 146,489,000 | 2013-03-31 | 5 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 144,300,000 | 2025-12-31 | 18 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 142,382,000 | 2026-06-30 | 20 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 141,971,000 | 2026-06-30 | 20 | USD |
DividendPaymentsRestrictionsScheduleStatutoryCapitalAndSurplus1 | 141,569,000 | 2025-12-31 | 15 | USD |
PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment | 139,551,000 | 2019-09-30 | 4 | USD |
CommonEquityTierOneCapital | 135,991,000 | 2026-03-31 | 64 | USD |
TierOneLeverageCapital | 135,991,000 | 2026-03-31 | 88 | USD |
TierOneRiskBasedCapital | 135,991,000 | 2026-03-31 | 88 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 134,709,000 | 2014-03-31 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 132,414,000 | 2026-06-30 | 20 | USD |
DepositsSavingsDeposits | 123,075,000 | 2025-12-31 | 30 | USD |
AvailableForSaleSecuritiesAndHeldToMaturitySecurities | 121,682,000 | 2019-06-30 | 2 | USD |
DebtAndCapitalLeaseObligations | 112,920,000 | 2019-06-30 | 64 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged | 94,206,000 | 2012-12-31 | 2 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | 85,803,000 | 2026-06-30 | 10 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 85,736,000 | 2026-06-30 | 28 | USD |
TreasuryStockCommonValue | 84,791,000 | 2026-06-30 | 34 | USD |
TreasuryStockValue | 83,280,000 | 2022-03-31 | 90 | USD |
HeldToMaturitySecuritiesFairValue | 81,712,000 | 2026-06-30 | 124 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 77,837,000 | 2026-06-30 | 20 | USD |
CapitalRequiredToBeWellCapitalized | 76,985,000 | 2012-12-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | 67,626,000 | 2026-06-30 | 124 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 64,545,000 | 2026-06-30 | 20 | USD |
OtherBorrowings | 62,983,000 | 2026-06-30 | 106 | USD |
HeldToMaturitySecurities | 61,878,000 | 2022-12-31 | 96 | USD |
CapitalRequiredForCapitalAdequacy | 61,588,000 | 2012-12-31 | 2 | USD |
TimeDepositMaturitiesYearTwo | 61,461,000 | 2025-12-31 | 15 | USD |
FederalHomeLoanBankBorrowingsFairValueDisclosure | 61,254,000 | 2018-09-30 | 42 | USD |
CashAndCashEquivalentsAtCarryingValue | 60,237,000 | 2021-06-30 | 160 | USD |
OtherAssets | 49,562,000 | 2026-06-30 | 124 | USD |
TierOneLeverageCapitalRequiredToBeWellCapitalized | 49,343,000 | 2012-12-31 | 2 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 49,243,000 | 2026-06-30 | 137 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 49,185,000 | 2026-06-30 | 20 | USD |
TimeDeposits100000OrMore | 48,931,000 | 2020-12-31 | 18 | USD |
AdvancesFromFederalHomeLoanBanks | 48,023,000 | 2025-09-30 | 86 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 47,069,000 | 2026-06-30 | 20 | USD |
TierOneRiskBasedCapitalRequiredToBeWellCapitalized | 46,191,000 | 2012-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 43,836,000 | 2026-06-30 | 58 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 43,231,000 | 2026-06-30 | 58 | USD |
BorrowedFunds | 41,745,000 | 2012-12-31 | 2 | USD |
CashAcquiredFromAcquisition | 40,431,000 | 2021-12-31 | 8 | USD |
BankOwnedLifeInsurance | 39,680,000 | 2026-06-30 | 124 | USD |
TierOneLeverageCapitalRequiredForCapitalAdequacy | 39,474,000 | 2012-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 38,863,000 | 2025-12-31 | 30 | USD |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | 38,423,000 | 2025-03-31 | 128 | USD |
CashSurrenderValueFairValueDisclosure | 38,260,000 | 2018-09-30 | 44 | USD |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections | 37,246,000 | 2012-03-31 | 9 | USD |
FederalHomeLoanBankAdvancesLongTerm | 36,195,000 | 2026-06-30 | 124 | USD |
InterestAndDividendIncomeOperating | 35,601,000 | 2026-06-30 | 320 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable | 35,000,000 | 2017-12-31 | 6 | USD |
AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts | 33,593,000 | 2017-09-30 | 30 | USD |
PaymentsToAcquireLoansHeldForInvestment | 32,879,000 | 2025-03-31 | 126 | USD |
CashAndCashEquivalentsFairValueDisclosure | 31,234,000 | 2018-09-30 | 44 | USD |
TierOneRiskBasedCapitalRequiredForCapitalAdequacy | 30,794,000 | 2012-12-31 | 2 | USD |
DebtInstrumentFairValue | 30,442,000 | 2012-12-31 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 30,008,000 | 2015-03-31 | 20 | USD |
CommonStockSharesAuthorized | 30,000,000 | 2026-06-30 | 124 | shares |
InterestAndFeeIncomeLoansAndLeases | 29,007,000 | 2026-06-30 | 154 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 28,429,000 | 2015-12-31 | 2 | USD |
CommonStockSharesIssued | 27,221,089 | 2026-06-30 | 124 | shares |
SubordinatedDebt | 26,788,000 | 2026-06-30 | 88 | USD |
ProceedsFromIssuanceOfSubordinatedLongTermDebt | 26,589,000 | 2021-12-31 | 15 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 25,976,000 | 2026-06-30 | 58 | USD |
NetCashProvidedByUsedInInvestingActivities | -25,777,000 | 2026-06-30 | 102 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 25,691,000 | 2015-03-31 | 17 | USD |
NoninterestExpense | 25,156,000 | 2026-06-30 | 320 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 25,048,000 | 2026-06-30 | 58 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 24,934,000 | 2025-12-31 | 30 | USD |
RestrictedCashAndCashEquivalents | 24,700,000 | 2021-12-31 | 27 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -22,846,000 | 2026-06-30 | 66 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 22,241,000 | 2026-06-30 | 320 | USD |
InterestRevenueExpenseNet | 22,164,000 | 2026-06-30 | 118 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -21,603,000 | 2017-06-30 | 36 | USD |
PreferredStockLiquidationPreferenceValue | 21,000,000 | 2011-08-11 | 6 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 21,000,000 | 2013-09-30 | 11 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 19,444,000 | 2026-06-30 | 64 | USD |
RepaymentsOfOtherShortTermDebt | -18,632,000 | 2013-06-30 | 20 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 18,576,000 | 2026-06-30 | 58 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 17,812,000 | 2026-06-30 | 58 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 17,701,000 | 2026-06-30 | 135 | USD |
PaymentsForProceedsFromLoansAndLeases | -17,599,000 | 2026-06-30 | 70 | USD |
CommonStockSharesOutstanding | 16,964,267 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 16,946,940 | 2026-06-30 | 200 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 16,945,963 | 2026-06-30 | 200 | shares |
HeldToMaturitySecuritiesDebtMaturitiesFairValue | 16,847,000 | 2013-03-31 | 4 | USD |
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount | 16,377,000 | 2013-03-31 | 4 | USD |
ShorttermDebtFairValue | 15,660,000 | 2012-12-31 | 2 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate | 15,100,000 | 2026-06-30 | 95 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 15,004,000 | 2017-06-30 | 36 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -14,642,000 | 2025-12-31 | 112 | USD |
LaborAndRelatedExpense | 14,637,000 | 2026-06-30 | 200 | USD |
InterestPaidNet | 14,400,000 | 2026-06-30 | 18 | USD |
HeldToMaturitySecuritiesFairValueDisclosure | 14,266,000 | 2012-12-31 | 2 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 14,184,000 | 2026-06-30 | 55 | USD |
CashCashEquivalentsAndShortTermInvestments | 14,027,000 | 2023-12-31 | 40 | USD |
PropertyPlantAndEquipmentNet | 13,877,000 | 2026-06-30 | 124 | USD |
CashAndDueFromBanks | 13,857,000 | 2026-06-30 | 124 | USD |
Goodwill | 13,611,000 | 2026-06-30 | 129 | USD |
IncreaseDecreaseInDeposits | 13,199,000 | 2026-06-30 | 138 | USD |
JuniorSubordinatedNotes | 13,100,000 | 2021-08-25 | 88 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 13,068,000 | 2026-06-30 | 56 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 12,896,000 | 2026-06-30 | 72 | USD |
FederalHomeLoanBankAdvancesShortTerm | 12,483,000 | 2014-03-31 | 20 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 12,355,000 | 2026-06-30 | 116 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 12,206,000 | 2014-03-31 | 16 | USD |
PaymentsForRepurchaseOfTrustPreferredSecurities | 12,018,000 | 2021-12-31 | 8 | USD |
InterestExpenseDeposits | 11,983,000 | 2026-06-30 | 200 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 11,941,000 | 2026-06-30 | 58 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 11,941,000 | 2026-06-30 | 20 | USD |
LoansAndLeasesReceivableAllowance | 11,800,000 | 2021-06-30 | 14 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate | 11,745,000 | 2026-06-30 | 95 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate | 11,745,000 | 2024-12-31 | 78 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate | 11,745,000 | 2025-12-31 | 96 | USD |
FederalHomeLoanBankAdvancesCurrent | 11,275,000 | 2019-09-30 | 12 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 11,092,000 | 2026-06-30 | 20 | USD |
InterestIncomeExpenseNet | 10,931,000 | 2025-12-31 | 292 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate | 10,745,000 | 2023-12-31 | 59 | USD |
FinancingReceivableAllowanceForCreditLosses | 10,743,000 | 2022-12-31 | 219 | USD |
TreasuryStockCommonShares | 10,256,822 | 2026-06-30 | 34 | shares |
TreasuryStockShares | 9,628,819 | 2022-03-31 | 90 | shares |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 9,575,000 | 2014-03-31 | 16 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsThroughSixMonths | 9,511,000 | 2017-12-31 | 6 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRemainderOfFiscalYear | 9,350,000 | 2026-06-30 | 42 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 9,263,000 | 2019-06-30 | 74 | USD |
OtherLiabilities | 8,887,000 | 2026-06-30 | 124 | USD |
DeferredIncomeTaxLiabilities | 8,791,000 | 2025-12-31 | 18 | USD |
TradingSecuritiesDebt | 8,588,000 | 2026-06-30 | 7 | USD |
NoninterestIncome | 8,534,000 | 2026-06-30 | 320 | USD |
RepaymentsOfFederalHomeLoanBankBorrowings | 8,420,000 | 2026-06-30 | 129 | USD |
InterestPaid | 8,131,000 | 2024-03-31 | 111 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreSixMonthsThrough12Months | 8,034,000 | 2017-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -7,825,000 | 2026-06-30 | 271 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 7,768,000 | 2018-12-31 | 92 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 7,682,000 | 2026-06-30 | 24 | USD |
RepaymentsOfSubordinatedDebt | 7,650,000 | 2021-12-31 | 6 | USD |
InterestExpenseOperating | 7,229,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsNet | 7,155,000 | 2025-12-31 | 54 | USD |
FederalHomeLoanBankStockAndFederalReserveBankStock | 7,135,000 | 2018-09-30 | 42 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 7,132,000 | 2026-06-30 | 114 | USD |
TradingSecuritiesDebtAmortizedCost | 7,000,000 | 2025-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 6,918,000 | 2013-12-31 | 4 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsOrLess | 6,649,000 | 2017-12-31 | 6 | USD |
InvestmentInFederalHomeLoanBankStockFairValueDisclosure | 6,304,000 | 2012-12-31 | 2 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance | 6,246,000 | 2026-06-30 | 24 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreAfter12Months | 6,103,000 | 2017-12-31 | 6 | USD |
InterestReceivable | 5,981,000 | 2026-06-30 | 58 | USD |
OtherShortTermInvestments | 5,873,000 | 2022-03-31 | 93 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 5,816,000 | 2013-03-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 5,619,000 | 2026-06-30 | 118 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate | 5,568,000 | 2019-09-30 | 37 | USD |
TimeDepositMaturitiesYearThree | 5,501,000 | 2025-12-31 | 15 | USD |
RelatedPartyDepositLiabilities | 5,405,000 | 2025-12-31 | 14 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -5,223,000 | 2019-03-31 | 72 | USD |
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest | 5,161,000 | 2022-12-31 | 88 | USD |
AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements | 5,100,000 | 2012-12-31 | 1 | USD |
AccruedInvestmentIncomeReceivable | 4,647,000 | 2020-06-30 | 66 | USD |
ProceedsFromSaleOfLoansHeldForInvestment | 4,605,000 | 2019-09-30 | 55 | USD |
PaymentsForProceedsFromFederalHomeLoanBankStock | -4,589,000 | 2019-03-31 | 71 | USD |
NetIncomeLoss | 4,532,000 | 2026-06-30 | 325 | USD |
ProfitLoss | 4,532,000 | 2026-06-30 | 14 | USD |
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss | 4,400,000 | 2026-06-30 | 12 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 4,393,000 | 2026-06-30 | 138 | USD |
TimeDepositMaturitiesYearFour | 4,386,000 | 2025-12-31 | 15 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 4,373,000 | 2026-06-30 | 57 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 4,317,000 | 2015-03-31 | 20 | USD |
InterestIncomeDebtSecuritiesAvailableForSaleOperating | 4,283,000 | 2026-06-30 | 92 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 4,239,000 | 2012-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 4,231,000 | 2026-06-30 | 49 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 4,207,000 | 2026-06-30 | 49 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 4,161,000 | 2026-06-30 | 88 | USD |
InterestBearingDepositsInBanks | 4,132,000 | 2022-12-31 | 96 | USD |
ComprehensiveIncomeNetOfTax | 4,056,000 | 2026-06-30 | 192 | USD |
AccountsReceivableFairValueDisclosure | 4,007,000 | 2018-09-30 | 44 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | -3,950,000 | 2013-06-30 | 2 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 3,923,000 | 2026-06-30 | 138 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 3,883,000 | 2022-12-31 | 88 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -3,828,000 | 2022-12-31 | 68 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 3,791,000 | 2026-06-30 | 52 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 3,763,000 | 2026-06-30 | 52 | USD |
InterestExpenseDomesticDepositLiabilitiesOtherTimeDeposit | 3,690,000 | 2017-12-31 | 18 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,690,000 | 2026-06-30 | 102 | USD |
FederalHomeLoanBankStock | 3,642,000 | 2026-06-30 | 124 | USD |
DerivativeLiabilities | 3,610,000 | 2025-03-31 | 68 | USD |
FinancingReceivableTroubledDebtRestructuringIncreaseDecreaseFromModification | 3,600,000 | 2022-09-30 | 8 | USD |
ImpairedFinancingReceivableRecordedInvestment | 3,575,000 | 2022-12-31 | 88 | USD |
LoansHeldForSaleMortgages | 3,575,000 | 2015-03-31 | 32 | USD |
DerivativeAssets | 3,571,000 | 2025-03-31 | 68 | USD |
IncreaseDecreaseInOtherOperatingAssets | 3,470,000 | 2026-06-30 | 135 | USD |
DebtInstrumentFaceAmount | 3,300,000 | 2016-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 3,166,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | 3,024,000 | 2022-12-31 | 82 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 3,000,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2,992,000 | 2017-06-30 | 36 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 2,867,000 | 2022-12-31 | 144 | USD |
FinancingReceivableRecordedInvestmentPastDue | 2,789,000 | 2021-09-30 | 72 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 2,757,000 | 2025-12-31 | 30 | USD |
TimeDepositMaturitiesYearFive | 2,733,000 | 2025-12-31 | 15 | USD |
ShortTermBorrowings | 2,688,000 | 2025-06-30 | 59 | USD |
InterestAndDividendIncomeSecuritiesAvailableForSale | 2,633,000 | 2019-06-30 | 108 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 2,631,000 | 2014-03-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 2,601,000 | 2021-03-31 | 202 | USD |
ProfessionalFees | 2,588,000 | 2026-06-30 | 200 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | 2,499,000 | 2019-12-31 | 3 | USD |
InformationTechnologyAndDataProcessing | 2,497,000 | 2026-06-30 | 46 | USD |
TimeDepositMaturitiesAfterYearFive | 2,450,000 | 2025-12-31 | 15 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,413,000 | 2019-06-30 | 30 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -2,404,000 | 2020-12-31 | 18 | USD |
FinanceLeaseLiability | 2,403,000 | 2026-06-30 | 62 | USD |
FeesAndCommissionsFiduciaryAndTrustActivities | 2,278,000 | 2018-03-31 | 91 | USD |
FederalReserveBankStock | 2,161,000 | 2026-06-30 | 124 | USD |
ReclassificationFromAociCurrentPeriodTax | -2,131,000 | 2017-12-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,127,000 | 2026-06-30 | 24 | USD |
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | 2,120,000 | 2018-09-30 | 44 | USD |
InterestPayableCurrentAndNoncurrent | 2,120,000 | 2018-09-30 | 42 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 2,088,000 | 2025-12-31 | 11 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2015-12-31 | 42 | shares |
FinanceLeaseRightOfUseAsset | 1,994,000 | 2026-06-30 | 62 | USD |
ProceedsFromFederalHomeLoanBankBorrowings | 1,908,000 | 2025-12-31 | 114 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive | 1,895,000 | 2025-12-31 | 30 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 1,849,000 | 2022-12-31 | 144 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 1,755,000 | 2015-03-31 | 20 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 1,748,000 | 2023-12-31 | 5 | USD |
DepreciationDepletionAndAmortization | 1,700,000 | 2025-12-31 | 19 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 1,689,000 | 2016-09-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,680,000 | 2025-12-31 | 30 | USD |
GoodwillAcquiredDuringPeriod | 1,667,000 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,649,000 | 2018-12-31 | 7 | USD |
InterestAndDividendIncomeSecuritiesHeldToMaturity | 1,639,000 | 2026-06-30 | 200 | USD |
DeferredTaxLiabilities | 1,636,000 | 2025-12-31 | 4 | USD |
OccupancyNet | 1,632,000 | 2026-06-30 | 200 | USD |
ReceivablesFairValueDisclosure | 1,600,000 | 2022-12-31 | 65 | USD |
PaymentsForRepurchaseOfCommonStock | 1,511,000 | 2024-12-31 | 8 | USD |
PaymentsForRepurchaseOfEquity | 1,511,000 | 2024-12-31 | 62 | USD |
TreasuryStockValueAcquiredCostMethod | 1,511,000 | 2024-12-31 | 4 | USD |
AllowanceForLoanAndLeaseLossesWriteoffsNet | 1,500,000 | 2022-09-30 | 41 | USD |
Depreciation | 1,500,000 | 2019-12-31 | 21 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 1,446,000 | 2012-12-31 | 3 | USD |
InterestExpenseDomesticDepositLiabilitiesMoneyMarket | 1,446,000 | 2017-12-31 | 18 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,427,000 | 2025-12-31 | 43 | USD |
OtherNoninterestExpense | 1,416,000 | 2026-06-30 | 200 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,412,000 | 2024-12-31 | 56 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 1,389,000 | 2016-09-30 | 48 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | -1,352,000 | 2013-06-30 | 2 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | -1,352,000 | 2013-06-30 | 2 | USD |
IncreaseDecreaseInDebtSecuritiesTrading | 1,335,000 | 2026-06-30 | 6 | USD |
OperatingLeaseLiability | 1,332,000 | 2026-06-30 | 62 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage | 1,324,000 | 2019-06-30 | 34 | USD |
PrepaidExpenseCurrentAndNoncurrent | 1,324,000 | 2013-03-31 | 19 | USD |
OperatingLeaseRightOfUseAsset | 1,299,000 | 2026-06-30 | 62 | USD |
NoninterestIncomeOtherOperatingIncome | 1,297,000 | 2026-06-30 | 200 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | -1,287,000 | 2013-06-30 | 2 | USD |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 1,268,000 | 2015-03-31 | 20 | USD |
ProceedsFromSaleOfFederalHomeLoanBankStock | 1,254,000 | 2026-06-30 | 66 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease | 1,200,000 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -1,141,000 | 2026-06-30 | 192 | USD |
OtherDepreciationAndAmortization | 1,118,000 | 2026-06-30 | 138 | USD |
PaymentsToAcquireFederalHomeLoanBankStock | 1,111,000 | 2026-06-30 | 111 | USD |
DefinedBenefitPlanServiceCost | 1,104,000 | 2016-09-30 | 48 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 1,100,000 | 2026-06-30 | 24 | USD |
ProceedsFromIncomeTaxRefunds | 1,100,000 | 2024-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 1,087,000 | 2026-06-30 | 320 | USD |
RevenueNotFromContractWithCustomerExcludingInterestIncome | 1,053,000 | 2026-06-30 | 83 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 1,043,000 | 2013-12-31 | 4 | USD |
DefinedBenefitPlanInterestCost | 1,032,000 | 2016-09-30 | 48 | USD |
DefinedBenefitPlanActuarialGainLoss | -1,023,000 | 2013-09-30 | 18 | USD |
PaymentsOfDividendsCommonStock | 1,018,000 | 2026-06-30 | 114 | USD |
DividendsCommonStockCash | 1,018,000 | 2026-06-30 | 18 | USD |
DefinedContributionPlanCostRecognized | 1,000,000 | 2025-12-31 | 38 | USD |
ProceedsFromSaleOfLoansHeldForSale | 1,000,000 | 2013-06-30 | 5 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossWriteoff | 1,000,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | 992,000 | 2025-12-31 | 86 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | 946,000 | 2015-12-31 | 15 | USD |
InterestExpenseJuniorSubordinatedDebentures | 944,000 | 2021-12-31 | 152 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -942,000 | 2016-09-30 | 20 | USD |
IncreaseDecreaseInInterestPayableNet | -929,000 | 2026-06-30 | 138 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | -922,000 | 2023-12-31 | 107 | USD |
DebtSecuritiesRealizedGainLoss | -922,000 | 2023-12-31 | 4 | USD |
FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability | 889,000 | 2023-06-30 | 32 | USD |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm | 868,000 | 2026-06-30 | 200 | USD |
PaymentsForProceedsFromProductiveAssets | 867,000 | 2026-06-30 | 8 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 857,000 | 2026-06-30 | 58 | USD |
AllowanceForLoanAndLeaseLossesAdjustmentsNet | 850,000 | 2021-09-30 | 83 | USD |
AccruedFeesAndOtherRevenueReceivable | 850,000 | 2026-06-30 | 1 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 849,000 | 2026-06-30 | 20 | USD |
EquipmentExpense | 843,000 | 2026-06-30 | 200 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | -804,000 | 2022-12-31 | 90 | USD |
NoninterestIncomeOther | 786,000 | 2020-06-30 | 32 | USD |
LoansHeldForSaleFairValueDisclosure | 771,000 | 2026-06-30 | 97 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 765,000 | 2025-12-31 | 30 | USD |
TaxesOther | 761,000 | 2026-06-30 | 200 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 760,000 | 2026-06-30 | 53 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 735,000 | 2025-12-31 | 13 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 729,000 | 2023-12-31 | 37 | USD |
OperatingLossCarryforwards | 713,000 | 2014-12-31 | 3 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 707,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 707,000 | 2026-06-30 | 2 | USD |
FinancingReceivableRecordedInvestment60To89DaysPastDue | 699,000 | 2015-03-31 | 20 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 678,000 | 2018-09-30 | 6 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 665,000 | 2025-12-31 | 21 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 643,000 | 2019-06-30 | 30 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestTransferToHeldToMaturityAllowanceForCreditLossExpenseReversal | 640,000 | 2025-03-31 | 4 | USD |
InterestExpenseDomesticDepositLiabilitiesDemand | 638,000 | 2017-12-31 | 18 | USD |
DeferredIncomeTaxesAndTaxCredits | 618,000 | 2026-06-30 | 80 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 610,000 | 2025-12-31 | 24 | USD |
BankOwnedLifeInsuranceIncome | 600,000 | 2026-06-30 | 200 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 600,000 | 2022-12-31 | 15 | shares |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 600,000 | 2026-06-30 | 13 | USD |
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment | 595,000 | 2012-12-31 | 3 | USD |
LeaseCost | 577,000 | 2025-12-31 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 573,000 | 2020-03-31 | 6 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 567,000 | 2012-12-31 | 2 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 541,000 | 2026-06-30 | 116 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -532,000 | 2026-06-30 | 105 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 530,000 | 2019-06-30 | 90 | USD |
InterestExpenseSubordinatedNotesAndDebentures | 527,000 | 2026-06-30 | 140 | USD |
IncreaseDecreaseInInsuranceAssets | 521,000 | 2019-12-31 | 10 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 512,000 | 2020-03-31 | 6 | USD |
CreditRiskDerivativeAssetsAtFairValue | 511,000 | 2018-03-31 | 8 | USD |
CreditRiskDerivativeLiabilitiesAtFairValue | 511,000 | 2018-03-31 | 8 | USD |
HeldtomaturitySecuritiesUnrecognizedHoldingGain | 503,000 | 2013-03-31 | 8 | USD |
LoansAndLeasesReceivableRelatedParties | 499,000 | 2025-12-31 | 33 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | 485,000 | 2020-12-31 | 18 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -476,000 | 2026-06-30 | 187 | USD |
HeldToMaturitySecuritiesUnrecognizedHoldingLosses | -474,000 | 2013-06-30 | 2 | USD |
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLoss | 474,000 | 2013-06-30 | 2 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 470,449 | 2015-12-31 | 5 | shares |
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLoss | 467,000 | 2013-06-30 | 2 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 467,000 | 2020-03-31 | 81 | USD |
DebtSecuritiesHeldToMaturityAccruedInterestBeforeAllowanceForCreditLoss | 452,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 448,000 | 2025-12-31 | 11 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | -446,000 | 2023-12-31 | 6 | USD |
ProceedsFromLifeInsurancePolicies | 442,000 | 2026-06-30 | 82 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent | -438,000 | 2026-06-30 | 161 | USD |
StockIssuedDuringPeriodSharesNewIssues | 433,000 | 2026-06-30 | 8 | shares |
IncreaseDecreaseInAccruedInterestReceivableNet | 424,000 | 2026-06-30 | 138 | USD |
OperatingLeasesRentExpenseNet | 415,000 | 2018-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 409,000 | 2018-12-31 | 7 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 406,000 | 2026-06-30 | 199 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 406,000 | 2018-12-31 | 7 | USD |
FinancingReceivableUnamortizedLoanFeeCost | 404,000 | 2026-06-30 | 24 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease | -400,000 | 2012-03-31 | 5 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | 395,000 | 2017-03-31 | 19 | USD |
AvailableForSaleSecuritiesEquitySecurities | 391,000 | 2020-06-30 | 6 | USD |
BusinessCombinationAcquisitionRelatedCosts | 389,000 | 2021-12-31 | 13 | USD |
FeesAndCommissionsDepositorAccounts | 383,000 | 2018-03-31 | 91 | USD |
SuppliesAndPostageExpense | 376,000 | 2026-06-30 | 200 | USD |
DeferredIncomeTaxAssetsNet | 370,000 | 2025-06-30 | 44 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | -358,000 | 2011-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 350,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 347,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 345,000 | 2018-12-31 | 7 | USD |
LoansAndLeasesReceivableDeferredIncome | 343,000 | 2022-12-31 | 96 | USD |
DefinedBenefitPlanAmortizationOfNetGainsLosses | 341,000 | 2013-03-31 | 1 | USD |
GoodwillPurchaseAccountingAdjustments | 337,000 | 2011-12-31 | 1 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 336,313 | 2018-12-31 | 2 | shares |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | 334,000 | 2013-03-31 | 1 | USD |
HeldToMaturitySecuritiesUnrecognizedHoldingGains | -325,000 | 2013-06-30 | 2 | USD |
LeaseAndRentalExpense | 318,000 | 2018-09-30 | 5 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 317,000 | 2026-06-30 | 46 | USD |
IncomeTaxReconciliationTaxExemptIncome | 310,000 | 2025-12-31 | 43 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -306,000 | 2012-03-31 | 5 | USD |
DeferredTaxLiabilitiesOther | 304,000 | 2025-12-31 | 30 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 302,000 | 2020-03-31 | 6 | USD |
IncreaseDecreaseInOtherLoans | 300,000 | 2012-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about ASRV's figures. Written by the derivation as it ran, not added afterwards.
- no operating income found in XBRL
- no current stock compensation tagged (last tagged 2024-12-31); treated as zero, so owner earnings are overstated
- analyst estimate not used: the consensus itself is a loss
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left