Bar Harbor Bankshares (BHB)
Every figure this model derived for BHB, 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 2022-12-31.
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 | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 104,388,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 549,552,000 | StockholdersEquity |
2026-06-30 |
| revenue | 29,364,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2022-12-31 |
| sbc | 0 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BHB on one particular measure came for.
| Ratio | Value |
|---|---|
| ev sales | 22.74 |
| growth cv | 0.62 |
| revenue growth | 3.43 |
| revenue growth per share | 3.43 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from BHB'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 |
|---|---|---|---|---|
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | -9,766,912,000 | 2019-09-30 | 22 | USD |
Assets | 4,742,502,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 4,742,502,000 | 2026-06-30 | 130 | USD |
Liabilities | 4,192,950,000 | 2026-06-30 | 130 | USD |
Deposits | 3,853,949,000 | 2026-06-30 | 130 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 3,614,180,000 | 2026-06-30 | 22 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 3,581,949,000 | 2026-06-30 | 22 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 2,992,791,000 | 2023-09-30 | 108 | USD |
LoansAndLeasesReceivableNetReportedAmount | 2,964,780,000 | 2023-09-30 | 108 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 2,641,092,000 | 2019-12-31 | 28 | USD |
FinancingReceivableRecordedInvestmentCurrent | 2,527,942,000 | 2021-09-30 | 46 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 1,526,647,000 | 2026-06-30 | 28 | USD |
DerivativeNotionalAmount | 1,240,661,000 | 2026-06-30 | 58 | USD |
LoansAndLeasesReceivableConsumerMortgage | 1,184,053,000 | 2019-03-31 | 24 | USD |
InterestBearingDomesticDepositNegotiableOrderOfWithdrawalNOW | 1,141,043,000 | 2026-06-30 | 20 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 1,122,525,000 | 2016-12-31 | 43 | USD |
LoansReceivableNet | 1,088,410,000 | 2016-09-30 | 38 | USD |
ContractualObligation | 1,055,823,000 | 2025-12-31 | 20 | USD |
DepositsNegotiableOrderOfWithdrawalNOW | 946,978,000 | 2023-12-31 | 110 | USD |
TimeDeposits | 917,694,000 | 2026-06-30 | 130 | USD |
PledgedAssetsSeparatelyReportedLoansPledgedForFederalHomeLoanBankAtFairValue | 910,500,000 | 2020-12-31 | 4 | USD |
TimeDepositMaturitiesYearOne | 891,601,000 | 2026-06-30 | 70 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 864,326,000 | 2022-12-31 | 12 | USD |
NotesAndLoansReceivableGrossCurrent | 852,572,000 | 2013-06-30 | 6 | USD |
NotesAndLoansReceivableNetCurrent | 844,405,000 | 2013-06-30 | 6 | USD |
LoansReceivableCommercialRealEstate | 821,567,000 | 2019-03-31 | 24 | USD |
TimeDepositMaturitiesRemainderOfFiscalYear | 795,594,000 | 2024-09-30 | 28 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 752,984,000 | 2022-12-31 | 11 | USD |
StockRepurchasedDuringPeriodShares | 733,567,000 | 2020-12-31 | 6 | shares |
TreasuryStockSharesAcquired | 733,567,000 | 2020-12-31 | 71 | shares |
AvailableForSaleSecuritiesAmortizedCost | 726,677,000 | 2018-06-30 | 58 | USD |
AvailableForSaleSecurities | 725,837,000 | 2018-12-31 | 68 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 718,517,000 | 2026-06-30 | 28 | USD |
Investments | 683,909,000 | 2019-12-31 | 30 | USD |
NoninterestBearingDomesticDepositDemand | 678,081,000 | 2026-06-30 | 130 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 652,157,000 | 2026-06-30 | 20 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 652,157,000 | 2026-06-30 | 10 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 641,177,000 | 2025-12-31 | 32 | USD |
DepositsSavingsDeposits | 635,316,000 | 2026-06-30 | 82 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 631,348,000 | 2022-12-31 | 36 | USD |
ServicingAsset | 609,900,000 | 2025-12-31 | 18 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 601,772,000 | 2026-06-30 | 28 | USD |
FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding | 590,100,000 | 2017-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 580,531,000 | 2025-12-31 | 40 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 573,794,000 | 2018-06-30 | 58 | USD |
AvailableForSaleSecuritiesDebtSecurities | 559,516,000 | 2022-12-31 | 36 | USD |
NotesReceivableNet | 553,683,000 | 2016-12-31 | 32 | USD |
MarketableSecurities | 533,255,000 | 2024-12-31 | 40 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 517,516,000 | 2022-12-31 | 12 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 516,690,000 | 2026-06-30 | 28 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 508,279,000 | 2016-12-31 | 20 | USD |
Capital | 507,021,000 | 2026-06-30 | 48 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 504,717,000 | 2016-12-31 | 20 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 484,502,000 | 2026-06-30 | 64 | USD |
DepositsMoneyMarketDeposits | 481,815,000 | 2026-06-30 | 130 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 458,869,000 | 2026-06-30 | 35 | USD |
TierOneRiskBasedCapital | 450,167,000 | 2026-06-30 | 48 | USD |
LoansAndLeasesReceivableNetReportedAmountCommercial | 430,908,000 | 2012-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 424,481,000 | 2026-06-30 | 35 | USD |
LoansReceivableCommercialAndIndustrial | 409,937,000 | 2019-03-31 | 24 | USD |
TimeDepositsLessThan100000 | 403,596,000 | 2026-06-30 | 82 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 400,374,000 | 2018-06-30 | 58 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 378,675,000 | 2022-12-31 | 12 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 374,181,000 | 2026-06-30 | 64 | USD |
LoansAndLeasesReceivableNetReportedAmountConsumer | 369,407,000 | 2012-12-31 | 6 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 334,107,000 | 2026-06-30 | 28 | USD |
RetainedEarningsAccumulatedDeficit | 331,997,000 | 2026-06-30 | 134 | USD |
ProceedsFromRepaymentsOfDebt | -308,380,000 | 2019-12-31 | 3 | USD |
CapitalRequiredForCapitalAdequacy | 300,001,000 | 2026-06-30 | 48 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 296,771,000 | 2026-06-30 | 28 | USD |
TimeDeposits100000OrMore | 289,938,000 | 2026-06-30 | 87 | USD |
DebtAndCapitalLeaseObligations | 281,161,000 | 2026-06-30 | 82 | USD |
RepaymentsOfShortTermDebt | 273,268,000 | 2020-09-30 | 2 | USD |
CapitalRequiredToBeWellCapitalized | 244,656,000 | 2018-12-31 | 4 | USD |
AdditionalPaidInCapitalCommonStock | 234,878,000 | 2026-06-30 | 82 | USD |
ProceedsFromIssuanceOfLongTermDebt | 228,833,000 | 2017-06-30 | 8 | USD |
SeniorNotes | 227,541,000 | 2026-06-30 | 82 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 226,712,000 | 2022-12-31 | 12 | USD |
TierOneRiskBasedCapitalRequiredForCapitalAdequacy | 225,001,000 | 2026-06-30 | 48 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 224,160,000 | 2026-06-30 | 62 | USD |
AdvancesFromFederalHomeLoanBanks | 224,021,000 | 2026-06-30 | 30 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 221,448,000 | 2026-06-30 | 28 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInNextRollingTwelveMonths | 201,200,000 | 2025-06-30 | 21 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 193,288,000 | 2026-06-30 | 35 | USD |
TierOneRiskBasedCapitalRequiredToBeWellCapitalized | 186,404,000 | 2018-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -181,886,000 | 2016-12-31 | 16 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 177,291,000 | 2026-06-30 | 35 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 173,420,000 | 2018-06-30 | 58 | USD |
TimeDepositMaturitiesNextRollingTwelveMonths | 165,296,000 | 2016-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 163,814,000 | 2016-12-31 | 16 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 162,477,000 | 2022-12-31 | 12 | USD |
PaymentsForProceedsFromLoansReceivable | 150,831,000 | 2019-12-31 | 6 | USD |
ProceedsFromFederalHomeLoanBankBorrowings | 148,199,000 | 2020-12-31 | 61 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 148,199,000 | 2020-12-31 | 10 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 146,763,000 | 2018-12-31 | 76 | USD |
ShortTermBorrowings | 145,520,000 | 2026-06-30 | 130 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate | 142,000,000 | 2026-06-30 | 4 | USD |
Goodwill | 141,819,000 | 2026-06-30 | 146 | USD |
FederalHomeLoanBankAdvancesLongTerm | 137,116,000 | 2016-12-31 | 48 | USD |
LongTermDebt | 135,641,000 | 2026-06-30 | 84 | USD |
TierOneLeverageCapital | 123,730,000 | 2013-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis | 117,971,000 | 2026-06-30 | 41 | USD |
LoansAndLeasesReceivableConsumerRealEstate | 111,402,000 | 2019-03-31 | 24 | USD |
InterestAndDividendIncomeOperating | 111,156,000 | 2026-06-30 | 165 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 110,321,000 | 2026-06-30 | 64 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 104,388,000 | 2026-06-30 | 120 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue | 104,029,000 | 2026-06-30 | 41 | USD |
InterestAndFeeIncomeLoansAndLeases | 97,809,000 | 2026-06-30 | 213 | USD |
TimeDepositMaturitiesRollingYearTwo | 95,728,000 | 2016-12-31 | 5 | USD |
PropertyPlantAndEquipmentGross | 94,438,000 | 2025-12-31 | 18 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummary | 91,500,000 | 2013-12-31 | 2 | USD |
BankOwnedLifeInsurance | 88,728,000 | 2026-06-30 | 130 | USD |
OtherAssets | 86,779,000 | 2026-06-30 | 134 | USD |
TimeDepositMaturitiesRollingYearThree | 79,306,000 | 2016-12-31 | 5 | USD |
RepaymentsOfFederalHomeLoanBankBorrowings | 78,186,000 | 2020-12-31 | 59 | USD |
RepaymentsOfLongTermDebt | 77,554,000 | 2017-06-30 | 8 | USD |
CashAcquiredFromAcquisition | 77,521,000 | 2025-12-31 | 14 | USD |
InterestIncomeExpenseNet | 74,791,000 | 2026-06-30 | 265 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 73,236,000 | 2026-06-30 | 170 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 72,574,000 | 2018-09-30 | 36 | USD |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet | 62,000,000 | 2020-03-31 | 76 | USD |
PropertyPlantAndEquipmentNet | 61,170,000 | 2026-06-30 | 130 | USD |
SubordinatedDebt | 59,920,000 | 2019-12-31 | 9 | USD |
NoninterestExpense | 59,009,000 | 2026-06-30 | 265 | USD |
InterestBearingDepositsInBanks | 58,118,000 | 2026-06-30 | 82 | USD |
OtherLiabilities | 57,840,000 | 2026-06-30 | 134 | USD |
InvestmentIncomeInterestAndDividend | 57,487,000 | 2016-12-31 | 100 | USD |
TimeDepositMaturitiesRollingYearFour | 56,717,000 | 2016-12-31 | 5 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate | 56,024,000 | 2026-06-30 | 11 | USD |
TierOneLeverageCapitalRequiredForCapitalAdequacy | 54,954,000 | 2013-12-31 | 2 | USD |
JuniorSubordinatedNotes | 53,620,000 | 2026-06-30 | 76 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 52,594,000 | 2026-06-30 | 69 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 52,350,000 | 2026-06-30 | 58 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 52,350,000 | 2026-06-30 | 64 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 50,630,000 | 2026-06-30 | 64 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearTwo | 50,000,000 | 2025-06-30 | 15 | USD |
DividendsPayableCurrentAndNoncurrent | 47,894,000 | 2012-12-31 | 1 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 47,338,000 | 2026-06-30 | 24 | USD |
CashAndDueFromBanks | 46,270,000 | 2026-06-30 | 82 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 45,935,000 | 2025-12-31 | 1 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 44,341,000 | 2026-06-30 | 145 | USD |
ProceedsFromSaleAndCollectionOfLoansHeldforsale | 42,828,000 | 2026-06-30 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities | 42,773,000 | 2012-08-10 | 4 | USD |
LiabilitiesAssumed1 | -42,773,000 | 2012-12-31 | 5 | USD |
DeferredTaxAssetsGross | 42,383,000 | 2025-12-31 | 26 | USD |
FairValueOfAssetsAcquired | 41,576,000 | 2012-12-31 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis | 41,166,000 | 2026-06-30 | 41 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets | 41,129,000 | 2012-08-10 | 4 | USD |
ProceedsFromIssuanceOfSubordinatedLongTermDebt | 40,000,000 | 2019-12-31 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 39,531,000 | 2026-06-30 | 41 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreAfter12Months | 39,362,000 | 2016-12-31 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 39,217,000 | 2025-12-31 | 14 | USD |
StockIssued1 | 39,217,000 | 2025-12-31 | 2 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 38,581,000 | 2022-12-31 | 17 | USD |
NetCashProvidedByUsedInInvestingActivities | -38,030,000 | 2026-06-30 | 129 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -37,056,000 | 2026-06-30 | 139 | USD |
SecuredDebtRepurchaseAgreements | 36,661,000 | 2012-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 36,373,000 | 2026-06-30 | 69 | USD |
InterestExpenseOperating | 36,365,000 | 2026-06-30 | 17 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 36,250,000 | 2025-12-31 | 28 | USD |
CommonStockValue | 35,470,000 | 2026-06-30 | 130 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 34,100,000 | 2025-12-31 | 45 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 34,052,000 | 2026-12-31 | 55 | USD |
FinancingReceivableUnamortizedPurchasePremiumDiscount | -33,214,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInDeposits | 32,667,000 | 2026-06-30 | 145 | USD |
LaborAndRelatedExpense | 32,606,000 | 2026-06-30 | 213 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsOrLess | 32,540,000 | 2016-12-31 | 5 | USD |
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount | -31,218,000 | 2026-06-30 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | 31,176,000 | 2026-06-30 | 129 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreSixMonthsThrough12Months | 30,279,000 | 2016-12-31 | 5 | USD |
Revenues | 30,014,000 | 2017-12-31 | 8 | USD |
CommonStockSharesAuthorized | 30,000,000 | 2026-06-30 | 130 | shares |
InterestExpenseDeposits | 29,527,000 | 2026-06-30 | 213 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 29,107,000 | 2018-12-31 | 72 | USD |
DeferredIncomeTaxAssetsNet | 28,859,000 | 2026-06-30 | 54 | USD |
NetIncomeLoss | 28,758,000 | 2026-06-30 | 291 | USD |
ProfitLoss | 28,758,000 | 2026-06-30 | 58 | USD |
AvailableForSaleSecuritiesPledgedAsCollateral | 28,206,000 | 2016-12-31 | 10 | USD |
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure | 28,130,000 | 2016-12-31 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 28,070,000 | 2026-06-30 | 41 | USD |
LoansAndLeasesReceivableAllowance | 28,011,000 | 2023-09-30 | 142 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 27,734,000 | 2026-06-30 | 41 | USD |
BuildingsAndImprovementsGross | 27,448,000 | 2016-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | 27,111,000 | 2026-06-30 | 219 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate | 25,000,000 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsGross | 24,811,000 | 2026-06-30 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 23,551,000 | 2026-06-30 | 67 | USD |
CashReserveDepositRequiredAndMade | 23,100,000 | 2019-12-31 | 9 | USD |
AdditionalPaidInCapital | 23,027,000 | 2016-12-31 | 48 | USD |
GoodwillAcquiredDuringPeriod | 22,342,000 | 2025-12-31 | 13 | USD |
NoninterestIncome | 22,146,000 | 2026-06-30 | 265 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate | 20,000,000 | 2016-12-31 | 7 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearFive | 20,000,000 | 2021-12-31 | 7 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearFour | 20,000,000 | 2022-03-31 | 8 | USD |
RepaymentsOfSubordinatedDebt | 20,000,000 | 2024-12-31 | 9 | USD |
PaymentsForProceedsFromLoansAndLeases | -19,921,000 | 2026-03-31 | 95 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 18,873,000 | 2010-06-30 | 1 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 18,605,000 | 2018-06-30 | 32 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 18,605,000 | 2018-06-30 | 32 | USD |
InterestExpense | 18,531,000 | 2025-03-31 | 248 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 18,520,000 | 2009-12-31 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 18,383,000 | 2019-12-31 | 20 | USD |
TimeDepositMaturitiesRollingYearFive | 18,145,000 | 2016-12-31 | 5 | USD |
CommonStockSharesIssued | 17,734,817 | 2026-06-30 | 130 | shares |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 17,722,000 | 2016-12-31 | 20 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 17,482,000 | 2016-12-31 | 20 | USD |
InterestPaid | 17,182,000 | 2018-06-30 | 19 | USD |
ProceedsFromSaleOfFederalHomeLoanBankStock | 17,024,000 | 2025-12-31 | 60 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 16,805,616 | 2026-06-30 | 232 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 16,791,000 | 2016-12-31 | 16 | USD |
CommonStockSharesOutstanding | 16,753,831 | 2026-06-30 | 46 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 16,739,703 | 2026-06-30 | 232 | shares |
TimeDepositMaturitiesYearTwo | 16,433,000 | 2026-06-30 | 70 | USD |
TreasuryStockValue | 16,388,000 | 2023-06-30 | 106 | USD |
ProceedsFromSaleOfLoansReceivable | 16,200,000 | 2026-03-31 | 2 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 15,832,000 | 2015-03-31 | 8 | USD |
TreasuryStockCommonValue | 15,737,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsNet | 15,242,000 | 2026-06-30 | 51 | USD |
IntangibleAssetsNetExcludingGoodwill | 15,242,000 | 2026-06-30 | 82 | USD |
InvestmentIncomeInterest | 14,966,000 | 2016-12-31 | 80 | USD |
ProceedsFromRepaymentsOfSecuredDebt | -14,475,000 | 2025-12-31 | 16 | USD |
PaymentsToAcquireFederalHomeLoanBankStock | 14,262,000 | 2026-06-30 | 59 | USD |
PaymentsForRepurchaseOfCommonStock | 14,188,000 | 2020-12-31 | 78 | USD |
StockRepurchasedDuringPeriodValue | 14,188,000 | 2020-12-31 | 6 | USD |
TreasuryStockValueAcquiredCostMethod | 14,188,000 | 2020-12-31 | 76 | USD |
FederalHomeLoanBankStock | 13,423,000 | 2026-06-30 | 130 | USD |
InterestAndDividendIncomeSecurities | 12,523,000 | 2026-06-30 | 133 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice | 12,500,000 | 2021-01-01 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 12,466,000 | 2012-12-31 | 18 | USD |
DeferredIncomeTaxLiabilities | 12,457,000 | 2025-12-31 | 26 | USD |
FinancingReceivableNonaccrualInterestIncome | 12,400,000 | 2026-06-30 | 44 | USD |
PaymentsToAcquireLoansHeldForInvestment | 12,035,000 | 2026-06-30 | 35 | USD |
DerivativeCollateralRightToReclaimCash | 12,000,000 | 2021-12-31 | 17 | USD |
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 12,000,000 | 2021-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 11,727,000 | 2026-06-30 | 117 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 11,668,000 | 2021-03-31 | 196 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 11,417,000 | 2026-06-30 | 114 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 11,306,000 | 2018-12-31 | 3 | USD |
FinancingReceivableExcludingAccruedInterestPurchase | 11,200,000 | 2025-12-31 | 1 | USD |
PaymentsOfDividendsCommonStock | 11,133,000 | 2026-06-30 | 145 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 11,108,000 | 2014-03-31 | 18 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 11,108,000 | 2014-03-31 | 18 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 11,026,000 | 2017-12-31 | 3 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 10,717,000 | 2026-06-30 | 28 | USD |
PaymentsToAcquireFederalReserveStock | 10,471,000 | 2019-09-30 | 27 | USD |
FinancingReceivableAllowanceForCreditLosses | 10,419,000 | 2016-12-31 | 102 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 10,228,000 | 2020-12-31 | 32 | USD |
LoansReceivableHeldForSaleAmount | 10,203,000 | 2026-06-30 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 10,165,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 10,106,000 | 2025-12-31 | 17 | USD |
NetInterestIncomeLossAfterProvisionForLoanLosses | 10,102,000 | 2014-03-31 | 43 | USD |
IncreaseDecreaseInOtherLoans | 10,042,000 | 2016-12-31 | 12 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsThroughSixMonths | 9,863,000 | 2016-12-31 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 9,646,000 | 2025-12-31 | 42 | USD |
ImpairedFinancingReceivableRecordedInvestment | 9,605,000 | 2020-12-31 | 34 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 9,569,000 | 2026-06-30 | 51 | USD |
OtherNoninterestExpense | 9,535,000 | 2026-06-30 | 213 | USD |
IncomeTaxesPaidNet | 9,473,000 | 2026-06-30 | 142 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 9,341,000 | 2018-06-30 | 32 | USD |
OperatingLeaseLiability | 9,307,000 | 2026-06-30 | 43 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 9,264,000 | 2018-06-30 | 32 | USD |
CurrentIncomeTaxExpenseBenefit | 9,080,000 | 2025-12-31 | 42 | USD |
FurnitureAndFixturesGross | 8,738,000 | 2016-12-31 | 4 | USD |
InvestmentBankingRevenue | 8,692,000 | 2026-06-30 | 78 | USD |
OperatingLeaseRightOfUseAsset | 8,518,000 | 2026-06-30 | 43 | USD |
ProceedsFromLifeInsurancePolicies | 8,420,000 | 2026-06-30 | 14 | USD |
OccupancyNet | 8,328,000 | 2026-06-30 | 213 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 8,204,000 | 2014-03-31 | 18 | USD |
RealEstateAcquiredThroughForeclosure | 8,200,000 | 2026-06-30 | 37 | USD |
OtherRealEstate | 8,170,000 | 2026-06-30 | 32 | USD |
TransferToOtherRealEstate | 8,170,000 | 2026-06-30 | 1 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 8,167,000 | 2013-06-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 8,158,000 | 2025-12-31 | 26 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 8,069,000 | 2018-12-31 | 78 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 8,067,000 | 2020-12-31 | 76 | USD |
IncomeTaxExpenseBenefit | 7,615,000 | 2026-06-30 | 265 | USD |
CurrentFederalTaxExpenseBenefit | 7,395,000 | 2025-12-31 | 42 | USD |
InterestExpenseBorrowings | 6,838,000 | 2026-06-30 | 133 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 6,754,000 | 2018-12-31 | 7 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 6,709,000 | 2016-12-31 | 43 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 6,625,000 | 2020-09-30 | 59 | USD |
DividendsCommonStock | 6,577,000 | 2016-12-31 | 53 | USD |
ProceedsFromRepaymentsOfOtherDebt | -6,433,000 | 2022-12-31 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 6,409,000 | 2025-12-31 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 6,283,000 | 2016-12-31 | 20 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 6,230,000 | 2016-12-31 | 20 | USD |
FinancingReceivableRecordedInvestmentPastDue | 6,212,000 | 2021-09-30 | 46 | USD |
DeferredTaxLiabilities | 6,088,000 | 2012-12-31 | 2 | USD |
FeesAndCommissionsFiduciaryAndTrustActivities | 6,084,000 | 2018-06-30 | 109 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 6,081,000 | 2026-06-30 | 36 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 5,997,000 | 2026-06-30 | 36 | USD |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 5,831,000 | 2014-12-31 | 24 | USD |
OtherNoncashIncomeExpense | 5,787,000 | 2020-06-30 | 37 | USD |
DividendsCommonStockCash | 5,729,000 | 2026-06-30 | 121 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 5,622,000 | 2014-03-31 | 18 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield | 5,556,000 | 2020-12-31 | 92 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 5,528,000 | 2023-12-31 | 2 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 | 5,486,000 | 2014-03-31 | 18 | USD |
GainLossOnSaleOfNotesReceivable | 5,300,000 | 2020-12-31 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 5,191,000 | 2013-12-31 | 6 | USD |
AssetRetirementObligation | 5,131,000 | 2015-12-31 | 1 | USD |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust | 5,000,000 | 2016-12-31 | 48 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 5,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 4,988,000 | 2019-09-30 | 30 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -4,914,000 | 2016-12-31 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 4,907,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,881,000 | 2025-12-31 | 7 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveRollingYearsThereafter | 4,762,000 | 2012-12-31 | 1 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 4,710,000 | 2016-12-31 | 34 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment | 4,696,000 | 2016-12-31 | 49 | USD |
FeesAndCommissionsDepositorAccounts | 4,571,000 | 2018-06-30 | 109 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 4,521,000 | 2026-06-30 | 15 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 4,505,000 | 2016-12-31 | 34 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions | 4,391,000 | 2019-12-31 | 33 | USD |
TimeDepositMaturitiesYearThree | 4,314,000 | 2026-06-30 | 70 | USD |
IncreaseDecreaseInMortgageLoansHeldForSale | 4,310,000 | 2025-09-30 | 24 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | 4,279,000 | 2016-12-31 | 30 | USD |
DepreciationAndAmortization | 4,136,000 | 2019-12-31 | 33 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | -4,056,000 | 2026-06-30 | 54 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 4,000,000 | 2017-12-31 | 1 | USD |
DefinedBenefitPlanBenefitObligation | 3,874,000 | 2015-12-31 | 12 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -3,874,000 | 2015-12-31 | 8 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 3,560,000 | 2026-06-30 | 35 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 3,522,000 | 2015-12-31 | 3 | USD |
InterestExpenseLongTermDebt | 3,472,000 | 2016-12-31 | 80 | USD |
BankOwnedLifeInsuranceIncome | 3,404,000 | 2026-06-30 | 133 | USD |
ServicingAssetAtAmortizedValue | 3,321,000 | 2025-12-31 | 39 | USD |
GainsLossesOnSalesOfOtherRealEstate | 3,300,000 | 2026-06-30 | 26 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 3,300,000 | 2026-06-30 | 14 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -3,271,000 | 2026-06-30 | 133 | USD |
RepaymentsOfOtherShortTermDebt | 3,255,000 | 2018-09-30 | 2 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 3,230,000 | 2014-12-31 | 24 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | 3,156,000 | 2019-12-31 | 2 | USD |
ContractWithCustomerLiability | 3,129,000 | 2026-06-30 | 68 | USD |
AllocatedShareBasedCompensationExpense | 3,081,000 | 2025-12-31 | 39 | USD |
DeferredTaxLiabilitiesInvestments | 3,076,000 | 2015-12-31 | 5 | USD |
PaymentsForProceedsFromFederalHomeLoanBankStock | 2,984,000 | 2014-12-31 | 8 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion | 2,957,000 | 2020-12-31 | 58 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 2,924,000 | 2016-12-31 | 35 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 2,906,000 | 2016-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | 2,904,000 | 2016-09-30 | 13 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 2,885,000 | 2026-06-30 | 73 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,851,000 | 2021-12-31 | 24 | USD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | -2,766,000 | 2016-12-31 | 18 | USD |
LoansAndLeasesReceivableRelatedParties | 2,754,000 | 2025-12-31 | 42 | USD |
TimeDepositMaturitiesYearFour | 2,706,000 | 2026-06-30 | 70 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 2,687,000 | 2025-12-31 | 26 | USD |
AdjustmentForAmortization | -2,613,000 | 2019-09-30 | 30 | USD |
TimeDepositMaturitiesYearFive | 2,597,000 | 2026-06-30 | 70 | USD |
Land | 2,474,000 | 2016-12-31 | 4 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -2,414,000 | 2015-06-30 | 60 | USD |
MortgageLoansInProcessOfForeclosureAmount | 2,394,000 | 2016-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,357,000 | 2026-06-30 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,330,000 | 2026-06-30 | 25 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearThree | 2,300,000 | 2022-09-30 | 10 | USD |
EquipmentExpense | 2,276,000 | 2016-12-31 | 80 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -2,255,000 | 2016-12-31 | 48 | USD |
Depreciation | 2,222,000 | 2026-06-30 | 57 | USD |
DepreciationNonproduction | 2,222,000 | 2026-06-30 | 112 | USD |
ProvisionForLoanAndLeaseLosses | 2,221,000 | 2023-09-30 | 230 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,216,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | 2,216,000 | 2019-12-31 | 3 | USD |
ProceedsFromSaleOfOtherRealEstate | 2,205,000 | 2020-12-31 | 82 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 2,204,000 | 2016-12-31 | 30 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 2,152,000 | 2026-06-30 | 132 | USD |
ProceedsFromSaleOfLoansHeldForInvestment | 2,102,000 | 2016-03-31 | 1 | USD |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | 2,100,000 | 2018-12-31 | 2 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment | 2,078,000 | 2016-12-31 | 49 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,075,000 | 2018-06-30 | 32 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities | 2,064,000 | 2014-03-31 | 8 | USD |
FinancingReceivableUnamortizedLoanFeeCost | 1,996,000 | 2026-06-30 | 22 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,965,000 | 2026-06-30 | 58 | USD |
InterestExpenseShortTermBorrowings | 1,942,000 | 2016-12-31 | 80 | USD |
ProceedsFromIssuanceOfCommonStock | 1,941,000 | 2010-12-31 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,941,000 | 2010-12-31 | 5 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,910,000 | 2025-12-31 | 26 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 1,800,000 | 2019-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -1,798,000 | 2016-12-31 | 18 | USD |
FeesAndCommissionsCreditCards | 1,782,000 | 2016-12-31 | 80 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 1,768,000 | 2019-12-31 | 44 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 1,748,000 | 2016-12-31 | 18 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,720,000 | 2026-06-30 | 64 | USD |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld | 1,697,000 | 2016-12-31 | 102 | USD |
ContractWithCustomerAssetNet | 1,692,000 | 2026-06-30 | 68 | USD |
PaymentsForProceedsFromLimitedPartnership | 1,692,000 | 2022-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,687,000 | 2025-12-31 | 7 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,685,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,647,000 | 2026-06-30 | 249 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 1,644,000 | 2012-08-10 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 1,629,000 | 2026-06-30 | 15 | USD |
LoansAndLeasesReceivableRelatedPartiesCollections | 1,624,000 | 2016-12-31 | 10 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 1,599,000 | 2017-12-31 | 68 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,583,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,575,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | -1,575,000 | 2016-12-31 | 37 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 1,555,000 | 2026-06-30 | 35 | USD |
ImpairedFinancingReceivableRelatedAllowance | 1,513,000 | 2020-12-31 | 44 | USD |
FeesAndCommissionsMortgageBankingAndServicing | 1,500,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,500,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationTaxExemptIncome | 1,492,000 | 2025-12-31 | 39 | USD |
What to be careful about
What this model itself distrusts about BHB's figures. Written by the derivation as it ran, not added afterwards.
- operating cash flow last tagged 2026-06-30, -1277 days before the revenue period (2022-12-31); dropped rather than divided by current revenue
- no operating income found in XBRL
- revenue period ends 2022-12-31 (1384 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged (last tagged 2026-06-30); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2026-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 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
- 5 of 5 dimensions could not be measured (quality, valuation, durability, resilience, growth -- 100% of the model), so this row is not comparable with the others; its total rests on what was left
- no interest expense tagged while 136M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect