Sierra Bancorp (BSRR)
Every figure this model derived for BSRR, 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 | 825,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 142,695,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 366,897,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 48,244,000 | InterestPaidNet |
2026-06-30 |
| ocf | 45,487,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 11,660,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 2,155,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BSRR on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | -5.58 |
| fcf margin | 383.04 |
| owner earnings margin | 364.55 |
| revenue growth | 1.96 |
| revenue growth per share | 7.99 |
| sbc pct revenue | 18.48 |
Everything else this filing tags
400 more elements from BSRR'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 |
|---|---|---|---|---|
Assets | 3,720,611,000 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 3,720,611,000 | 2026-06-30 | 126 | USD |
Liabilities | 3,353,714,000 | 2026-06-30 | 126 | USD |
Deposits | 2,930,991,000 | 2026-06-30 | 126 | USD |
CashFDICInsuredAmount | 2,900,000,000 | 2026-06-30 | 29 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 2,456,060,000 | 2026-06-30 | 33 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 2,432,460,000 | 2026-06-30 | 32 | USD |
FinancingReceivableRecordedInvestmentCurrent | 2,139,453,000 | 2021-06-30 | 74 | USD |
LoansAndLeasesReceivableBeforeFeesGross | 2,022,662,000 | 2022-06-30 | 12 | USD |
LoansAndLeasesReceivableGrossCarryingAmountCovered | 1,989,726,000 | 2021-12-31 | 1 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 1,982,131,000 | 2022-03-31 | 97 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 1,982,131,000 | 2022-03-31 | 17 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 1,980,294,000 | 2021-12-31 | 95 | USD |
LoansAndLeasesReceivableNetReportedAmount | 1,959,601,000 | 2022-03-31 | 92 | USD |
InterestBearingDepositLiabilities | 1,904,671,000 | 2026-06-30 | 126 | USD |
DebtInstrumentCollateralAmount | 1,100,000,000 | 2020-12-31 | 7 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss | 1,050,172,000 | 2022-03-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 1,041,925,000 | 2023-12-31 | 4 | USD |
NoninterestBearingDepositLiabilities | 1,026,320,000 | 2026-06-30 | 126 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,025,032,000 | 2022-03-31 | 35 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 1,023,347,000 | 2026-06-30 | 31 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 957,459,000 | 2021-12-31 | 29 | USD |
LoansAndLeasesReceivableCollateralForSecuredBorrowings | 808,800,000 | 2021-12-31 | 20 | USD |
TimeDeposits | 657,103,000 | 2025-12-31 | 16 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 652,100,000 | 2020-12-31 | 7 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 642,000,000 | 2020-12-31 | 7 | USD |
FinancingReceivableExcludingAccruedInterestRevolving | 632,405,000 | 2026-06-30 | 31 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 623,117,000 | 2022-03-31 | 1 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 622,997,000 | 2026-06-30 | 35 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 611,822,000 | 2026-06-30 | 35 | USD |
TimeDepositMaturitiesYearOne | 584,623,000 | 2025-12-31 | 16 | USD |
AvailableForSaleSecuritiesAmortizedCost | 574,481,000 | 2018-03-31 | 48 | USD |
AvailableForSaleSecurities | 563,582,000 | 2018-03-31 | 56 | USD |
InterestBearingDomesticDepositNegotiableOrderOfWithdrawalNOW | 558,407,000 | 2020-12-31 | 18 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 472,142,000 | 2022-03-31 | 1 | USD |
ShorttermDebtMaximumMonthendOutstandingAmount | 454,454,000 | 2025-12-31 | 26 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 398,755,000 | 2013-03-31 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 396,741,000 | 2022-03-31 | 11 | USD |
TierOneLeverageCapital | 396,655,000 | 2025-12-31 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 392,438,000 | 2022-03-31 | 10 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 373,780,000 | 2026-06-30 | 40 | USD |
InterestBearingDomesticDepositSavings | 368,420,000 | 2020-12-31 | 18 | USD |
ShortTermBorrowings | 353,553,000 | 2025-12-31 | 89 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 336,958,000 | 2022-03-31 | 1 | USD |
UnusedCommitmentsToExtendCredit | 336,500,000 | 2026-06-30 | 24 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 334,371,000 | 2021-12-31 | 1 | USD |
TierOneLeverageCapitalRequiredToBeWellCapitalized | 330,546,000 | 2025-12-31 | 14 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 303,431,000 | 2026-06-30 | 31 | USD |
TimeDepositsLessThan100000 | 287,530,000 | 2020-12-31 | 18 | USD |
RetainedEarningsAccumulatedDeficit | 283,908,000 | 2026-06-30 | 126 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | 282,894,000 | 2026-06-30 | 35 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 282,880,000 | 2026-06-30 | 35 | USD |
HeldToMaturitySecuritiesFairValue | 278,748,000 | 2026-06-30 | 38 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 273,231,000 | 2018-03-31 | 48 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 251,231,000 | 2026-06-30 | 70 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 234,200,000 | 2025-12-31 | 14 | USD |
TimeDeposits100000OrMore | 225,415,000 | 2020-12-31 | 18 | USD |
FinancingReceivableRevolving | 211,360,000 | 2022-03-31 | 1 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 184,399,000 | 2018-03-31 | 48 | USD |
ShorttermDebtAverageOutstandingAmount | 182,234,000 | 2025-12-31 | 28 | USD |
OtherShortTermBorrowings | 182,038,000 | 2020-12-31 | 16 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 167,695,000 | 2026-06-30 | 31 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 161,555,000 | 2022-03-31 | 1 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 154,221,000 | 2026-06-30 | 30 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 152,236,000 | 2026-06-30 | 31 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 148,126,000 | 2016-09-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 142,695,000 | 2026-06-30 | 84 | USD |
OtherAssets | 139,264,000 | 2026-06-30 | 126 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 135,665,000 | 2016-09-30 | 4 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 131,854,000 | 2023-12-31 | 5 | USD |
InterestBearingDomesticDepositMoneyMarket | 131,232,000 | 2020-12-31 | 18 | USD |
LoansReceivableCommercialAndIndustrial | 128,220,000 | 2018-12-31 | 14 | USD |
LettersOfCreditOutstandingAmount | 127,900,000 | 2026-06-30 | 50 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 122,549,000 | 2026-06-30 | 63 | USD |
AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts | 122,364,000 | 2026-06-30 | 76 | USD |
NetCashProvidedByUsedInFinancingActivities | -121,888,000 | 2026-06-30 | 118 | USD |
PreferredStockValue | 112,928,000 | 2022-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | 112,408,000 | 2026-06-30 | 118 | USD |
InterestBearingDomesticDepositDemand | 109,938,000 | 2020-12-31 | 18 | USD |
CashAndDueFromBanks | 107,583,000 | 2026-06-30 | 126 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 105,677,000 | 2026-06-30 | 31 | USD |
CommonStockValue | 102,604,000 | 2026-06-30 | 124 | USD |
LineOfCredit | 100,000,000 | 2020-12-31 | 2 | USD |
BusinessAcquisitionsProFormaRevenue | 97,369,000 | 2019-12-31 | 17 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds | 93,380,000 | 2013-12-31 | 2 | USD |
LoansReceivableMortgageWarehouseLending | 91,813,000 | 2018-12-31 | 10 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 90,638,000 | 2022-03-31 | 1 | USD |
PaymentsForProceedsFromLoansAndLeases | -90,552,000 | 2026-06-30 | 143 | USD |
IncreaseDecreaseInFederalFundsPurchased | 90,000,000 | 2026-06-30 | 44 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 86,361,000 | 2022-03-31 | 1 | USD |
InterestAndDividendIncomeOperating | 82,135,000 | 2026-06-30 | 325 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 81,422,000 | 2026-06-30 | 90 | USD |
ProceedsFromFederalHomeLoanBankBorrowings | 80,000,000 | 2023-12-31 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 78,051,000 | 2026-06-30 | 90 | USD |
CashCashEquivalentsAndFederalFundsSold | 77,175,000 | 2017-06-30 | 50 | USD |
FederalHomeLoanBankAdvances | 75,000,000 | 2023-09-30 | 2 | USD |
CashAndCashEquivalentsFairValueDisclosure | 72,164,000 | 2014-03-31 | 12 | USD |
BankOwnedLifeInsurance | 70,080,000 | 2026-06-30 | 98 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 63,525,000 | 2026-06-30 | 90 | USD |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio | 62,553,000 | 2026-06-30 | 205 | USD |
CashAcquiredFromAcquisition | 61,571,000 | 2017-12-31 | 14 | USD |
InterestIncomeExpenseNet | 61,020,000 | 2026-06-30 | 325 | USD |
OtherLiabilities | 59,155,000 | 2026-06-30 | 126 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 58,801,000 | 2026-06-30 | 205 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 58,761,000 | 2026-06-30 | 90 | USD |
IncreaseDecreaseInDeposits | 54,555,000 | 2026-06-30 | 143 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 54,500,000 | 2025-09-30 | 2 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 52,809,000 | 2026-06-30 | 31 | USD |
DebtInstrumentCarryingAmount | 50,000,000 | 2025-12-31 | 19 | USD |
LongTermDebtNoncurrent | 49,528,000 | 2026-06-30 | 42 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -49,435,000 | 2018-03-31 | 25 | USD |
ProceedsFromIssuanceOfSubordinatedLongTermDebt | 49,141,000 | 2021-12-31 | 8 | USD |
LoansReceivableCommercialAgricultural | 49,103,000 | 2018-12-31 | 14 | USD |
PropertyPlantAndEquipmentGross | 46,288,000 | 2025-12-31 | 32 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 45,700,000 | 2017-12-31 | 42 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 45,665,000 | 2026-06-30 | 78 | USD |
NoninterestExpense | 45,334,000 | 2026-06-30 | 325 | USD |
RepaymentsOfFederalHomeLoanBankBorrowings | 45,000,000 | 2026-06-30 | 3 | USD |
TimeDepositMaturitiesYearTwo | 43,824,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 40,706,000 | 2025-12-31 | 16 | USD |
CashSurrenderValueFairValueDisclosure | 39,749,000 | 2014-03-31 | 12 | USD |
CashSurrenderValueOfLifeInsurance | 39,424,000 | 2013-12-31 | 4 | USD |
AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements | 38,800,000 | 2025-12-31 | 16 | USD |
OtherAssetsMiscellaneous | 38,709,000 | 2025-12-31 | 22 | USD |
StockIssuedDuringPeriodValueAcquisitions | 37,377,000 | 2017-12-31 | 6 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 36,750,000 | 2018-03-31 | 63 | USD |
JuniorSubordinatedNotes | 36,106,000 | 2026-06-30 | 124 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 35,961,000 | 2019-12-31 | 17 | USD |
InterestBearingDepositsInBanks | 35,112,000 | 2026-06-30 | 126 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 34,768,000 | 2018-03-31 | 25 | USD |
DeferredTaxAssetsGross | 32,343,000 | 2025-12-31 | 32 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 31,314,000 | 2025-12-31 | 32 | USD |
SubordinatedDebt | 30,928,000 | 2012-12-31 | 4 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 30,446,000 | 2022-03-31 | 84 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 30,006,000 | 2026-06-30 | 123 | USD |
FinancingReceivableNonaccrualNoAllowance | 29,919,000 | 2022-03-31 | 1 | USD |
LoansPledgedAsCollateral | 29,691,000 | 2022-03-31 | 1 | USD |
Goodwill | 27,357,000 | 2026-06-30 | 161 | USD |
RepaymentsOfLongTermDebt | 27,120,000 | 2012-03-31 | 2 | USD |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax | 26,800,000 | 2024-09-30 | 8 | USD |
OperatingLeaseRightOfUseAsset | 26,500,000 | 2025-12-31 | 31 | USD |
TimeDepositMaturitiesYearThree | 26,197,000 | 2025-12-31 | 16 | USD |
LaborAndRelatedExpense | 25,247,000 | 2026-06-30 | 205 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 25,043,000 | 2025-12-31 | 13 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 24,988,000 | 2015-09-30 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -24,198,000 | 2026-06-30 | 126 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 24,104,000 | 2026-06-30 | 150 | USD |
CommonStockSharesAuthorized | 24,000,000 | 2026-06-30 | 126 | shares |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 23,600,000 | 2026-06-30 | 74 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities | 23,363,000 | 2016-09-30 | 2 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 23,264,000 | 2026-06-30 | 146 | USD |
DebtSecuritiesUnrealizedGainLoss | 23,200,000 | 2026-06-30 | 15 | USD |
OtherNonoperatingIncomeExpense | 23,147,000 | 2018-12-31 | 12 | USD |
OperatingLeaseLiability | 23,069,000 | 2025-12-31 | 32 | USD |
FinancingReceivableAllowanceForCreditLosses | 22,530,000 | 2022-03-31 | 168 | USD |
LoansAndLeasesReceivableAllowance | 22,530,000 | 2022-03-31 | 95 | USD |
NetIncomeLoss | 22,439,000 | 2026-06-30 | 330 | USD |
ProfitLoss | 22,439,000 | 2026-06-30 | 80 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 22,439,000 | 2026-06-30 | 25 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 22,439,000 | 2026-06-30 | 25 | USD |
ComprehensiveIncomeNetOfTax | 21,415,000 | 2026-06-30 | 197 | USD |
LoansReceivableFairValueDisclosure | 21,298,000 | 2014-03-31 | 12 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestments | 21,200,000 | 2026-06-30 | 54 | USD |
InterestExpenseOperating | 21,115,000 | 2026-06-30 | 17 | USD |
ProceedsFromSaleOfProductiveAssets | 20,079,000 | 2023-12-31 | 29 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 19,886,000 | 2026-06-30 | 90 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 19,702,000 | 2026-06-30 | 90 | USD |
DeferredIncomeTaxAssetsNet | 19,384,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsLiabilitiesNet | 19,384,000 | 2025-12-31 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 18,931,000 | 2016-09-30 | 2 | USD |
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan | 18,460,000 | 2026-06-30 | 29 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 17,637,000 | 2025-12-31 | 16 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 16,853,000 | 2026-06-30 | 30 | USD |
NoninterestIncome | 16,539,000 | 2026-06-30 | 310 | USD |
InterestExpenseDomesticDepositLiabilitiesTimeDeposit | 16,320,000 | 2025-12-31 | 39 | USD |
InterestExpenseDeposits | 16,184,000 | 2026-06-30 | 205 | USD |
InterestIncomeSecuritiesTaxable | 15,957,000 | 2026-06-30 | 205 | USD |
PaymentsToAcquireBusinessesGross | 15,338,000 | 2014-11-14 | 3 | USD |
LoansAndLeasesReceivableConsumer | 14,949,000 | 2015-12-31 | 8 | USD |
PaymentsForRepurchaseOfCommonStock | 14,908,000 | 2026-06-30 | 100 | USD |
LoansReceivableCommercialTradeFinancing | 14,905,000 | 2013-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 14,864,000 | 2021-03-31 | 202 | USD |
FederalHomeLoanBankStock | 14,676,000 | 2025-12-31 | 28 | USD |
AllowanceForLoanAndLeaseLossesRealEstate | 14,600,000 | 2021-09-30 | 18 | USD |
InterestExpenseOtherShortTermBorrowings | 14,561,000 | 2023-12-31 | 6 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 14,447,000 | 2026-06-30 | 25 | USD |
AllowanceForLoanAndLeaseLossesProvisionForLossGross | 14,210,000 | 2012-12-31 | 3 | USD |
InterestReceivable | 14,169,000 | 2025-12-31 | 34 | USD |
CurrentIncomeTaxExpenseBenefit | 14,121,000 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 14,053,000 | 2026-06-30 | 126 | USD |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 14,050,000 | 2015-03-31 | 24 | USD |
OtherNoninterestExpense | 13,798,000 | 2026-06-30 | 205 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 13,700,000 | 2025-12-31 | 6 | USD |
BusinessCombinationConsiderationTransferred1 | 13,485,000 | 2016-09-30 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 13,027,893 | 2026-06-30 | 200 | shares |
CommonStockSharesIssued | 12,963,397 | 2026-06-30 | 126 | shares |
CommonStockSharesOutstanding | 12,963,397 | 2026-06-30 | 167 | shares |
DeferredIncomeTaxLiabilities | 12,959,000 | 2025-12-31 | 32 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 12,946,000 | 2026-06-30 | 62 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 12,946,000 | 2026-06-30 | 38 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 12,917,542 | 2026-06-30 | 202 | shares |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 12,737,000 | 2018-03-31 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 12,461,000 | 2016-09-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 11,832,000 | 2025-12-31 | 48 | USD |
OtherComprehensiveIncomeLossBeforeTax | 11,475,000 | 2025-12-31 | 176 | USD |
InterestExpense | 11,341,000 | 2025-03-31 | 308 | USD |
InterestExpenseDomesticDepositLiabilitiesBrokered | 11,033,000 | 2025-12-31 | 48 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 10,544,000 | 2026-06-30 | 32 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 10,051,000 | 2021-12-31 | 84 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-12-31 | 38 | shares |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 9,727,000 | 2025-12-31 | 23 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 9,719,000 | 2026-06-30 | 62 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 9,564,000 | 2021-12-31 | 84 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 9,432,000 | 2021-12-31 | 95 | USD |
ImpairedFinancingReceivableRecordedInvestment | 9,432,000 | 2021-12-31 | 84 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 9,415,000 | 2016-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 9,393,000 | 2020-12-31 | 14 | USD |
CurrentFederalTaxExpenseBenefit | 8,971,000 | 2025-12-31 | 48 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 8,933,000 | 2026-06-30 | 35 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -8,893,000 | 2026-06-30 | 143 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 8,890,000 | 2016-09-30 | 10 | USD |
InterestPaid | 8,707,000 | 2018-12-31 | 60 | USD |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase | -8,489,000 | 2026-06-30 | 136 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 8,413,000 | 2024-12-31 | 45 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 8,320,000 | 2025-12-31 | 27 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | -8,263,000 | 2013-12-31 | 6 | USD |
StockRepurchasedDuringPeriodValue | 8,257,000 | 2024-09-30 | 58 | USD |
InvestmentInFederalHomeLoanBankStockFairValueDisclosure | 8,095,000 | 2016-12-31 | 4 | USD |
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase | 8,094,000 | 2016-12-31 | 39 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 8,039,000 | 2018-03-31 | 25 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 7,790,000 | 2013-03-31 | 8 | USD |
IncomeTaxExpenseBenefit | 7,567,000 | 2026-06-30 | 325 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance | 7,523,000 | 2026-06-30 | 32 | USD |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | 7,100,000 | 2026-06-30 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 7,067,000 | 2026-06-30 | 71 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 7,029,000 | 2018-03-31 | 18 | USD |
FinancingReceivableUnamortizedLoanFeeCost | 7,000,000 | 2025-12-31 | 7 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 6,856,000 | 2019-03-31 | 8 | USD |
DividendsCommonStockCash | 6,832,000 | 2026-06-30 | 141 | USD |
PaymentsOfDividendsCommonStock | 6,832,000 | 2026-06-30 | 87 | USD |
IncomeTaxesPaidNet | 6,730,000 | 2026-06-30 | 53 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 6,627,000 | 2016-09-30 | 2 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment | 6,474,000 | 2021-12-31 | 84 | USD |
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff | 6,447,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 6,350,000 | 2025-12-31 | 32 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 6,341,000 | 2026-06-30 | 30 | USD |
OccupancyNet | 6,289,000 | 2026-06-30 | 202 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | 6,175,000 | 2021-12-31 | 84 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 6,162,000 | 2021-12-31 | 84 | USD |
InformationTechnologyAndDataProcessing | 6,127,000 | 2025-12-31 | 27 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -6,069,000 | 2019-03-31 | 72 | USD |
LoansAndLeasesReceivableRelatedPartiesCollections | 6,056,000 | 2015-12-31 | 12 | USD |
SecuredDebtRepurchaseAgreements | 5,974,000 | 2013-12-31 | 4 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 5,825,000 | 2025-12-31 | 1 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 5,708,000 | 2018-03-31 | 18 | USD |
TaxCreditCarryforwardDeferredTaxAsset | 5,676,000 | 2014-12-31 | 6 | USD |
InterestExpenseDomesticDepositLiabilitiesDemand | 5,611,000 | 2025-12-31 | 48 | USD |
FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure | 5,527,000 | 2014-03-31 | 12 | USD |
ProfessionalFees | 5,523,000 | 2025-12-31 | 27 | USD |
FinancingReceivableRecordedInvestmentPastDue | 5,343,000 | 2021-06-30 | 74 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 5,282,000 | 2025-12-31 | 32 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 5,150,000 | 2025-12-31 | 47 | USD |
QualifiedAffordableHousingProjectInvestmentsCommitment | 5,100,000 | 2026-06-30 | 46 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRate | 5,000,000 | 2012-12-31 | 1 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate | 5,000,000 | 2012-12-31 | 1 | USD |
FeesAndCommissionsOther | 4,955,000 | 2017-12-31 | 21 | USD |
FinancingReceivableModificationsRecordedInvestment | 4,900,000 | 2022-12-31 | 34 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 4,895,000 | 2024-12-31 | 45 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 4,787,000 | 2026-06-30 | 35 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 4,687,000 | 2021-12-31 | 7 | USD |
OperatingLeaseCost | 4,600,000 | 2025-12-31 | 16 | USD |
AdditionalPaidInCapitalCommonStock | 4,583,000 | 2026-06-30 | 76 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 4,500,000 | 2026-06-30 | 27 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,119,000 | 2025-12-31 | 3 | USD |
OperatingLeasePayments | 4,000,000 | 2025-12-31 | 24 | USD |
ProvisionForLoanAndLeaseLosses | 4,000,000 | 2020-06-30 | 176 | USD |
ProceedsFromSaleOfOtherAssets1 | 3,987,000 | 2018-09-30 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,913,000 | 2025-12-31 | 12 | USD |
PensionAndOtherPostretirementBenefitContributions | 3,900,000 | 2025-12-31 | 32 | USD |
Dividends | 3,867,000 | 2017-06-30 | 32 | USD |
IncomeTaxReconciliationTaxSettlementsStateAndLocal | 3,867,000 | 2024-12-31 | 44 | USD |
PaymentsOfDividends | 3,867,000 | 2017-06-30 | 70 | USD |
SaleAndLeasebackTransactionGainLossNet | 3,800,000 | 2024-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,731,000 | 2025-12-31 | 16 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 3,601,000 | 2015-03-31 | 24 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment | 3,577,000 | 2021-12-31 | 84 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 3,554,000 | 2019-03-31 | 8 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 3,389,000 | 2021-12-31 | 84 | USD |
ProceedsFromSaleOfOtherAssets | 3,333,000 | 2013-03-31 | 6 | USD |
InterestIncomeSecuritiesTaxExempt | 3,302,000 | 2026-06-30 | 205 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -3,291,000 | 2013-12-31 | 6 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 3,270,000 | 2021-12-31 | 84 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 3,227,000 | 2026-06-30 | 70 | USD |
OtherDeferredCreditsCurrent | -3,100,000 | 2015-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,097,000 | 2025-12-31 | 16 | USD |
LeasesReceivableCommercialLeaseFinancing | 3,026,000 | 2013-12-31 | 4 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 3,016,000 | 2025-12-31 | 66 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 3,000,000 | 2022-12-31 | 8 | USD |
AdditionalPaidInCapital | 2,954,000 | 2017-06-30 | 50 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | 2,950,000 | 2011-12-31 | 3 | USD |
FeesAndCommissionsDepositorAccounts | 2,946,000 | 2018-03-31 | 91 | USD |
PrepaidTaxes | 2,787,000 | 2013-12-31 | 5 | USD |
NoninterestIncomeOtherOperatingIncome | 2,678,000 | 2026-06-30 | 205 | USD |
InterestExpenseDomesticDepositLiabilitiesMoneyMarket | 2,650,000 | 2025-12-31 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,612,000 | 2020-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,539,000 | 2025-12-31 | 16 | USD |
ProceedsFromRepaymentsOfDebt | 2,470,000 | 2011-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,383,000 | 2025-12-31 | 15 | USD |
ProvisionForLoanLossesExpensed | 2,360,000 | 2026-06-30 | 104 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 2,360,000 | 2026-06-30 | 47 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 2,331,000 | 2022-03-31 | 123 | USD |
DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss | 2,300,000 | 2026-06-30 | 27 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff | 2,293,000 | 2025-12-31 | 16 | USD |
LeaseAndRentalExpense | 2,257,000 | 2018-12-31 | 21 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue | 2,202,000 | 2024-03-31 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis | 2,200,000 | 2024-03-31 | 12 | USD |
OperatingLeaseExpense | 2,200,000 | 2022-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,163,000 | 2021-03-31 | 7 | USD |
InterestExpenseShortTermBorrowings | 2,158,000 | 2023-03-31 | 156 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,130,000 | 2020-12-31 | 14 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition | 2,116,000 | 2016-09-30 | 2 | USD |
DepreciationAndAmortization | 2,107,000 | 2014-12-31 | 26 | USD |
AllowanceForLoanAndLeaseLossesLoansAcquired | 2,000,000 | 2018-08-09 | 1 | USD |
Depreciation | 1,900,000 | 2025-12-31 | 41 | USD |
LoansAndLeasesReceivableDeferredIncome | -1,865,000 | 2021-12-31 | 4 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 1,838,000 | 2018-03-31 | 30 | USD |
OtherInvestments | 1,809,000 | 2012-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,771,000 | 2026-06-30 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,752,000 | 2026-06-30 | 88 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,752,000 | 2026-06-30 | 52 | USD |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase | 1,727,000 | 2026-06-30 | 43 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,722,000 | 2020-12-31 | 14 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 1,717,000 | 2013-12-31 | 3 | USD |
ForeclosedAssets | 1,565,000 | 2025-12-31 | 96 | USD |
ProceedsFromSaleOfForeclosedAssets | 1,565,000 | 2026-06-30 | 133 | USD |
RealEstateAcquisitionsThroughForeclosures | 1,565,000 | 2025-12-31 | 50 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 1,558,000 | 2013-03-31 | 8 | USD |
MarketingAndAdvertisingExpense | 1,526,000 | 2025-12-31 | 27 | USD |
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount | 1,500,000 | 2026-06-30 | 61 | USD |
Capital | 1,500,000 | 2019-03-31 | 18 | USD |
ProceedsFromStockOptionsExercised | 1,486,000 | 2026-06-30 | 126 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -1,454,000 | 2026-06-30 | 194 | USD |
CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition | 1,447,000 | 2014-11-14 | 1 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | 1,436,000 | 2016-09-30 | 2 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | 1,436,000 | 2016-09-30 | 2 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 1,412,000 | 2013-03-31 | 8 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization | 1,400,000 | 2026-06-30 | 64 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 1,370,000 | 2011-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 1,361,000 | 2026-06-30 | 122 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 1,328,000 | 2026-06-30 | 24 | USD |
TimeDepositsNoncurrent | 1,277,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,269,000 | 2020-12-31 | 14 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,200,000 | 2025-12-31 | 48 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | -1,200,000 | 2022-03-31 | 5 | USD |
MortgageLoansOnRealEstateForeclosures | 1,190,000 | 2013-09-30 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 1,188,000 | 2014-11-14 | 1 | USD |
InterestExpenseTrustPreferredSecurities | 1,188,000 | 2026-06-30 | 202 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 1,165,000 | 2025-12-31 | 32 | USD |
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts | 1,158,000 | 2012-12-31 | 3 | USD |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm | 1,155,000 | 2026-06-30 | 41 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,081,000 | 2025-12-31 | 32 | USD |
BankOwnedLifeInsuranceIncome | 1,078,000 | 2025-09-30 | 51 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 1,075,000 | 2016-12-31 | 3 | USD |
NoninterestIncomeOther | 1,057,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,051,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | 1,049,000 | 2012-03-31 | 2 | USD |
DeferredTaxAssetsStateTaxes | 1,046,000 | 2025-12-31 | 12 | USD |
AdjustmentForAmortization | 1,030,000 | 2019-03-31 | 72 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,024,000 | 2026-06-30 | 192 | USD |
InterestExpenseTimeDeposits | 1,017,000 | 2014-12-31 | 3 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,005,000 | 2024-12-31 | 58 | USD |
AllocatedShareBasedCompensationExpense | 1,000,000 | 2026-06-30 | 118 | USD |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax | 1,000,000 | 2026-06-30 | 8 | USD |
InvestmentIncomeDividend | 998,000 | 2026-06-30 | 114 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff | 947,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesOther | 924,000 | 2025-12-31 | 32 | USD |
CommitmentsFairValueDisclosure | 914,000 | 2014-03-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 910,000 | 2020-12-31 | 14 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield | 888,000 | 2015-12-31 | 4 | USD |
InterestExpenseLongTermDebt | 861,000 | 2026-06-30 | 120 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 859,000 | 2016-09-30 | 10 | USD |
EquitySecuritiesFvNiUnrealizedGain | 857,000 | 2021-12-31 | 27 | USD |
IncomeTaxReconciliationTaxExemptIncome | 854,000 | 2025-12-31 | 48 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 840,000 | 2026-06-30 | 4 | USD |
LifeInsuranceCorporateOrBankOwnedChangeInValue | 835,000 | 2026-06-30 | 95 | USD |
InterestExpenseTimeDeposits100000OrMore | 823,000 | 2013-12-31 | 6 | USD |
ImpairedFinancingReceivableRelatedAllowance | 818,000 | 2021-12-31 | 66 | USD |
Communication | 811,000 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsOther | 811,000 | 2025-12-31 | 32 | USD |
OtherNonoperatingIncome | 808,000 | 2020-03-31 | 34 | USD |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard | 808,000 | 2025-12-31 | 9 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent | 800,000 | 2025-12-31 | 6 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | -787,000 | 2016-09-30 | 49 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 783,000 | 2025-12-31 | 12 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 777,961 | 2024-12-31 | 15 | shares |
TimeDepositMaturitiesYearFive | 769,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 765,000 | 2025-12-31 | 32 | USD |
DepreciationDepletionAndAmortization | 754,000 | 2019-03-31 | 32 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 754,000 | 2026-06-30 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 750,000 | 2020-12-31 | 14 | USD |
What to be careful about
What this model itself distrusts about BSRR's figures. Written by the derivation as it ran, not added afterwards.
- only 180 days of filings, not a full year: margins and growth are measured, but return on capital and every enterprise-value multiple are refused rather than annualised
- no operating income found in XBRL
- forward EPS growth +8.9% is analyst consensus, not a filing: consensus 2027 EPS 3.78 against trailing 3.47, over 1 year(s), from 5 analysts (taken 2026-09-18)
- 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 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 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow 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 1 of 4 inputs could be computed (sustained growth, 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