City Holding Company (CHCO)
Every figure this model derived for CHCO, 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 2025-12-31.
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 | 3,832,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 267,202,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 808,949,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 80,477,000 | InterestExpenseOperating |
2026-06-30 |
| ocf | 142,370,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 74,288,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2025-12-31 |
| sbc | 4,377,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CHCO on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | -1.46 |
| ev owner earnings | 13.85 |
| ev sales | 25.02 |
| fcf margin | 186.49 |
| growth cv | 0.4 |
| owner earnings margin | 180.6 |
| revenue growth | 3.19 |
| revenue growth per share | 4.72 |
| sbc pct revenue | 5.89 |
Everything else this filing tags
400 more elements from CHCO'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 | 6,773,995,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 6,773,995,000 | 2026-06-30 | 122 | USD |
Liabilities | 5,965,046,000 | 2026-06-30 | 122 | USD |
Deposits | 5,340,150,000 | 2026-06-30 | 122 | USD |
NotesReceivableGross | 4,501,774,000 | 2026-06-30 | 47 | USD |
NotesReceivableNet | 4,481,935,000 | 2026-06-30 | 44 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 4,125,923,000 | 2023-12-31 | 79 | USD |
LoansAndLeasesReceivableNetReportedAmount | 4,103,178,000 | 2023-12-31 | 78 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 3,597,946,000 | 2019-12-31 | 62 | USD |
FinancingReceivableRecordedInvestmentCurrent | 3,528,010,000 | 2021-03-31 | 72 | USD |
DebtInstrumentCollateralAmount | 1,900,000,000 | 2025-12-31 | 6 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,700,000,000 | 2025-12-31 | 6 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,583,311,000 | 2026-06-30 | 66 | USD |
Investments | 1,506,480,000 | 2026-06-30 | 40 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,476,725,000 | 2026-06-30 | 77 | USD |
NoninterestBearingDepositLiabilities | 1,421,693,000 | 2026-06-30 | 122 | USD |
MarketableSecurities | 1,365,229,000 | 2021-06-30 | 82 | USD |
AvailableForSaleSecurities | 1,340,681,000 | 2021-06-30 | 82 | USD |
DemandDepositAccounts | 1,321,556,000 | 2026-06-30 | 122 | USD |
TimeDeposits | 1,308,641,000 | 2026-06-30 | 122 | USD |
AvailableForSaleSecuritiesAmortizedCost | 1,306,411,000 | 2021-06-30 | 74 | USD |
DepositsSavingsDeposits | 1,288,260,000 | 2026-06-30 | 122 | USD |
TimeDepositMaturitiesYearOne | 1,218,051,000 | 2025-12-31 | 14 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 1,179,080,000 | 2026-06-30 | 40 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 1,160,774,000 | 2026-06-30 | 57 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 1,072,833,000 | 2026-06-30 | 57 | USD |
RetainedEarningsAccumulatedDeficit | 975,454,000 | 2026-06-30 | 122 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 905,877,000 | 2026-06-30 | 40 | USD |
NotionalAmountOfInterestRateDerivatives | 600,000,000 | 2012-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 562,847,000 | 2013-09-30 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 530,720,000 | 2013-09-30 | 3 | USD |
LoansReceivableWithVariableRatesOfInterest1 | 500,000,000 | 2013-12-31 | 1 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 500,000,000 | 2012-12-31 | 1 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 467,700,000 | 2025-12-31 | 18 | USD |
AvailableForSaleSecuritiesPledgedAsCollateral | 448,000,000 | 2018-03-31 | 48 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | 444,217,000 | 2013-09-30 | 5 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 399,543,000 | 2021-06-30 | 74 | USD |
TimeDeposits100000OrMore | 393,464,000 | 2013-12-31 | 4 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral | 383,600,000 | 2025-12-31 | 2 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 377,551,000 | 2026-06-30 | 103 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 360,612,000 | 2021-06-30 | 74 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseAverageAmountOutstanding | 355,943,000 | 2025-12-31 | 3 | USD |
Capital | 353,873,000 | 2014-12-31 | 6 | USD |
TierOneLeverageCapital | 333,163,000 | 2014-12-31 | 6 | USD |
TierOneRiskBasedCapital | 333,163,000 | 2014-12-31 | 6 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 316,479,000 | 2021-06-30 | 92 | USD |
TreasuryStockValue | 306,813,000 | 2026-06-30 | 122 | USD |
HedgedAssetFairValueHedgeLastOfLayerAmount | 282,500,000 | 2025-12-31 | 33 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 274,754,000 | 2026-06-30 | 57 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 273,203,000 | 2026-06-30 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 267,202,000 | 2026-06-30 | 104 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 260,776,000 | 2026-06-30 | 57 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 248,298,000 | 2014-12-31 | 11 | USD |
PropertyPlantAndEquipmentGross | 178,782,000 | 2025-12-31 | 28 | USD |
AdditionalPaidInCapitalCommonStock | 174,805,000 | 2026-06-30 | 72 | USD |
AdditionalPaidInCapital | 174,598,000 | 2025-12-31 | 50 | USD |
InterestAndDividendIncomeOperating | 158,979,000 | 2026-06-30 | 287 | USD |
IntangibleAssetsNetIncludingGoodwill | 156,895,000 | 2026-06-30 | 96 | USD |
LongTermDebt | 150,000,000 | 2026-06-30 | 52 | USD |
LongtermFederalHomeLoanBankAdvancesNoncurrent | 150,000,000 | 2025-12-31 | 7 | USD |
Goodwill | 149,762,000 | 2025-12-31 | 54 | USD |
GoodwillGross | 149,762,000 | 2024-09-30 | 12 | USD |
CashAndDueFromBanks | 141,519,000 | 2026-06-30 | 122 | USD |
ShortTermBorrowings | 137,798,000 | 2013-12-31 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 136,577,000 | 2026-06-30 | 57 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 131,964,000 | 2026-06-30 | 57 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 129,328,000 | 2025-12-31 | 121 | USD |
InterestAndFeeIncomeLoansAndLeases | 128,255,000 | 2026-06-30 | 199 | USD |
BankOwnedLifeInsurance | 125,860,000 | 2026-06-30 | 122 | USD |
InterestBearingDepositsInBanks | 125,683,000 | 2026-06-30 | 122 | USD |
InterestIncomeExpenseNet | 120,376,000 | 2026-06-30 | 199 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 119,327,000 | 2026-06-30 | 199 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 117,849,000 | 2026-06-30 | 137 | USD |
OtherAssets | 115,530,000 | 2026-06-30 | 122 | USD |
CashCashEquivalentsAndFederalFundsSold | 110,740,000 | 2014-06-30 | 26 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 110,089,000 | 2026-06-30 | 92 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 110,089,000 | 2026-06-30 | 40 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 109,649,000 | 2025-12-31 | 28 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 108,162,000 | 2026-06-30 | 40 | USD |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks | 100,192,000 | 2019-12-31 | 79 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 97,394,000 | 2026-06-30 | 45 | USD |
OtherLiabilities | 97,345,000 | 2026-06-30 | 122 | USD |
UndistributedEarnings | 82,117,000 | 2025-12-31 | 66 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -82,116,000 | 2026-06-30 | 162 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -81,241,000 | 2026-06-30 | 150 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 80,582,000 | 2026-06-30 | 147 | USD |
NoninterestExpense | 79,509,000 | 2026-06-30 | 287 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 75,283,000 | 2026-06-30 | 40 | USD |
OtherIntangibleAssetsNet | 74,670,000 | 2014-06-30 | 22 | USD |
PropertyPlantAndEquipmentNet | 67,190,000 | 2026-06-30 | 122 | USD |
NetIncomeLoss | 65,033,000 | 2026-06-30 | 287 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 64,506,000 | 2026-06-30 | 120 | USD |
StockIssuedDuringPeriodValueAcquisitions | 61,583,000 | 2023-12-31 | 28 | USD |
ComprehensiveIncomeNetOfTax | 59,533,000 | 2026-06-30 | 195 | USD |
IntangibleAssetsCurrent | 56,266,000 | 2011-09-30 | 4 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition | 55,180,000 | 2013-06-30 | 5 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 53,641,000 | 2013-09-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 52,589,000 | 2021-06-30 | 116 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 51,361,000 | 2025-12-31 | 88 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 122 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 50,000,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 50,000,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 50,000,000 | 2025-12-31 | 2 | USD |
TimeDepositMaturitiesYearTwo | 49,288,000 | 2025-12-31 | 14 | USD |
DividendsCommonStock | 48,196,000 | 2025-12-31 | 1 | USD |
CommonStockValue | 47,619,000 | 2026-06-30 | 122 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 47,495,000 | 2019-09-30 | 15 | USD |
RestrictedCashAndInvestments | 47,300,000 | 2019-12-31 | 12 | USD |
TreasuryStockValueAcquiredParValueMethod | 45,760,000 | 2025-12-31 | 52 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 45,357,000 | 2019-12-31 | 31 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 44,099,000 | 2019-12-31 | 31 | USD |
DeferredTaxAssetsGross | 41,004,000 | 2025-12-31 | 28 | USD |
GoodwillAcquiredDuringPeriod | 40,961,000 | 2023-12-31 | 16 | USD |
NoninterestIncome | 40,764,000 | 2026-06-30 | 287 | USD |
LaborAndRelatedExpense | 40,638,000 | 2026-06-30 | 199 | USD |
InterestExpense | 40,506,000 | 2024-06-30 | 261 | USD |
UndistributedEarningsDiluted | 40,255,000 | 2026-06-30 | 120 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestments | 40,000,000 | 2025-12-31 | 14 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | 39,157,000 | 2013-06-30 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 39,103,000 | 2025-12-31 | 102 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 38,931,000 | 2021-06-30 | 74 | USD |
InterestPaidNet | 38,455,000 | 2026-06-30 | 47 | USD |
PaymentsForRepurchaseOfCommonStock | 38,137,000 | 2026-06-30 | 136 | USD |
TreasuryStockValueAcquiredCostMethod | 38,137,000 | 2026-06-30 | 89 | USD |
IncomeTaxesPaidNet | 35,817,000 | 2025-12-31 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | 35,506,000 | 2013-03-31 | 1 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 35,506,000 | 2013-09-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 33,907,000 | 2025-12-31 | 42 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 33,831,000 | 2013-09-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -33,470,000 | 2025-12-31 | 18 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 32,127,000 | 2013-09-30 | 3 | USD |
CollateralAlreadyPostedAggregateFairValue | 32,000,000 | 2026-06-30 | 40 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsMarketableSecurities | 31,741,000 | 2013-09-30 | 3 | USD |
DeferredIncomeTaxAssetsNet | 31,603,000 | 2026-06-30 | 50 | USD |
NetChangeInterestBearingDepositsDomestic | 31,094,000 | 2026-06-30 | 58 | USD |
CurrentIncomeTaxExpenseBenefit | 31,030,000 | 2025-12-31 | 42 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 30,100,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 30,005,000 | 2025-12-31 | 22 | USD |
InterestExpenseDeposits | 29,680,000 | 2026-06-30 | 199 | USD |
FiniteLivedCoreDepositsGross | 29,462,000 | 2025-12-31 | 28 | USD |
OtherInvestmentNotReadilyMarketableFairValue | 28,875,000 | 2018-09-30 | 24 | USD |
OtherInvestmentsAndSecuritiesAtCost | 28,875,000 | 2018-09-30 | 24 | USD |
OtherInvestments | 28,810,000 | 2018-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 28,408,000 | 2017-12-31 | 12 | USD |
InterestIncomeSecuritiesTaxable | 26,049,000 | 2026-06-30 | 199 | USD |
CurrentFederalTaxExpenseBenefit | 25,286,000 | 2025-12-31 | 42 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities | 24,927,000 | 2013-09-30 | 3 | USD |
PaymentsOfDividends | 24,925,000 | 2026-06-30 | 137 | USD |
DividendsCommonStockCash | 24,625,000 | 2026-06-30 | 167 | USD |
DistributedEarnings | 24,251,000 | 2026-06-30 | 186 | USD |
FederalHomeLoanBankStockAndFederalReserveBankStock | 24,200,000 | 2026-06-30 | 95 | USD |
DeferredTaxAssetsInvestments | 23,731,000 | 2025-12-31 | 10 | USD |
LoansAndLeasesReceivableAllowance | 22,745,000 | 2023-12-31 | 79 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 21,353,000 | 2025-12-31 | 28 | USD |
InterestReceivable | 21,300,000 | 2026-06-30 | 122 | USD |
FinancingReceivableAllowanceForCreditLosses | 19,839,000 | 2026-06-30 | 254 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet | 19,401,000 | 2013-09-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredTaxAssetsNoncurrent | 19,118,000 | 2013-03-31 | 1 | USD |
CommonStockSharesIssued | 19,047,548 | 2026-06-30 | 122 | shares |
NetCashProvidedByUsedInInvestingActivities | 19,003,000 | 2026-06-30 | 137 | USD |
TimeDepositMaturitiesYearThree | 18,019,000 | 2025-12-31 | 14 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 17,530,000 | 2013-09-30 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 17,410,000 | 2013-09-30 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 17,153,000 | 2019-12-31 | 79 | USD |
FeesAndCommissionsCreditAndDebitCards | 17,120,000 | 2017-12-31 | 54 | USD |
DerivativeGainOnDerivative | 16,800,000 | 2011-06-30 | 2 | USD |
FinancingReceivableAcquiredWithDeterioratedCreditQuality | 16,606,000 | 2015-03-31 | 21 | USD |
SubordinatedDebt | 16,495,000 | 2013-12-31 | 10 | USD |
IncomeTaxExpenseBenefit | 15,549,000 | 2026-06-30 | 287 | USD |
NetCashProvidedByUsedInFinancingActivities | -14,372,000 | 2026-06-30 | 137 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 14,169,000 | 2026-06-30 | 287 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 14,151,000 | 2026-06-30 | 287 | shares |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 14,108,000 | 2013-09-30 | 3 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 13,380,000 | 2025-12-31 | 42 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 12,769,000 | 2013-03-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherAssets | 12,614,000 | 2013-09-30 | 2 | USD |
OtherNoninterestExpense | 12,373,000 | 2026-06-30 | 199 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 12,258,000 | 2025-12-31 | 102 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 11,206,000 | 2026-06-30 | 57 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 11,189,000 | 2019-12-31 | 62 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 11,152,000 | 2026-06-30 | 57 | USD |
DeferredIncomeTaxLiabilities | 10,999,000 | 2025-12-31 | 12 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet | 10,557,000 | 2016-12-31 | 12 | USD |
QualifiedAffordableHousingProjectInvestmentsCommitment | 10,200,000 | 2025-12-31 | 13 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 10,017,000 | 2026-06-30 | 114 | USD |
FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd | 9,900,000 | 2020-12-31 | 23 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 9,877,000 | 2026-06-30 | 137 | USD |
DefinedBenefitPlanBenefitObligation | 9,798,000 | 2025-12-31 | 42 | USD |
TimeDepositMaturitiesYearFour | 9,673,000 | 2025-12-31 | 14 | USD |
IncomeTaxesPaid | 9,646,000 | 2026-06-30 | 80 | USD |
InterestPaid | 9,467,000 | 2022-12-31 | 33 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 9,186,000 | 2026-06-30 | 124 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 8,510,000 | 2026-06-30 | 124 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax | 8,461,000 | 2014-12-31 | 6 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference | 8,446,000 | 2013-12-31 | 4 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 8,400,000 | 2025-09-30 | 76 | USD |
FiniteLivedIntangibleAssetsNet | 8,109,000 | 2025-12-31 | 50 | USD |
NetChangeNoninterestBearingDepositsDomestic | 8,072,000 | 2026-06-30 | 137 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 7,829,000 | 2013-09-30 | 12 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 7,829,000 | 2013-09-30 | 12 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 7,701,000 | 2015-03-31 | 24 | USD |
EquipmentExpense | 7,411,000 | 2026-06-30 | 113 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -7,225,000 | 2026-06-30 | 183 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -7,225,000 | 2026-06-30 | 137 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 7,084,000 | 2021-12-31 | 16 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 7,039,000 | 2013-09-30 | 12 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -6,889,000 | 2025-12-31 | 39 | USD |
FeesAndCommissionsDepositorAccounts | 6,862,000 | 2018-03-31 | 91 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 6,723,000 | 2014-12-31 | 6 | USD |
TimeDepositMaturitiesYearFive | 6,669,000 | 2025-12-31 | 14 | USD |
FinancingReceivableRecordedInvestmentPastDue | 6,629,000 | 2021-03-31 | 16 | USD |
PrincipalAmountOutstandingOnLoansSecuritized | 6,500,000 | 2013-09-30 | 6 | USD |
DeferredTaxAssetsNet | 6,432,000 | 2019-09-30 | 64 | USD |
HeldToMaturitySecuritiesDebtMaturitiesFairValue | 6,406,000 | 2013-09-30 | 6 | USD |
LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease | 5,939,000 | 2025-12-31 | 1 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 5,922,000 | 2014-12-31 | 8 | USD |
InterestExpenseShortTermBorrowings | 5,803,000 | 2026-06-30 | 199 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 5,744,000 | 2025-12-31 | 42 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 5,717,000 | 2025-12-31 | 3 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 5,705,000 | 2019-06-30 | 14 | USD |
OtherComprehensiveIncomeLossBeforeTax | 5,683,000 | 2012-09-30 | 8 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 5,625,000 | 2017-06-30 | 31 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 5,600,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -5,500,000 | 2026-06-30 | 86 | USD |
OtherComprehensiveIncomeLossNetOfTax | -5,500,000 | 2026-06-30 | 162 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 5,487,000 | 2013-09-30 | 12 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 5,241,000 | 2019-12-31 | 16 | USD |
TaxesExcludingIncomeAndExciseTaxes | 5,119,000 | 2026-06-30 | 22 | USD |
OccupancyNet | 5,060,000 | 2026-06-30 | 199 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield | 5,009,000 | 2016-12-31 | 13 | USD |
TreasuryStockCommonShares | 4,995,538 | 2026-06-30 | 42 | shares |
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment | 4,966,000 | 2019-12-31 | 71 | USD |
DeferredTaxLiabilitiesOther | 4,965,000 | 2025-12-31 | 28 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 4,937,000 | 2019-12-31 | 16 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 4,933,000 | 2025-12-31 | 3 | USD |
FinancingReceivableModificationsRecordedInvestment | 4,882,000 | 2026-06-30 | 86 | USD |
FinancingReceivableNonaccrualNoAllowance | 4,882,000 | 2026-06-30 | 48 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | 4,800,000 | 2015-12-31 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,736,000 | 2025-12-31 | 42 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent | -4,732,000 | 2011-12-31 | 4 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax | 4,660,000 | 2017-09-30 | 46 | USD |
RealizedInvestmentGainsLosses | 4,476,000 | 2017-12-31 | 54 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 4,416,000 | 2012-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 4,368,000 | 2025-12-31 | 20 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 4,342,000 | 2025-12-31 | 33 | USD |
FeesAndCommissionsDebitCards | 4,334,000 | 2018-03-31 | 16 | USD |
CashSurrenderValueOfLifeInsurance | 4,300,000 | 2025-12-31 | 33 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment | 4,261,000 | 2019-12-31 | 70 | USD |
TreasuryStockShares | 4,191,814 | 2022-09-30 | 80 | shares |
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 4,073,000 | 2019-12-31 | 66 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 4,047,000 | 2019-12-31 | 66 | USD |
IncomeTaxReconciliationTaxCredits | 4,008,000 | 2024-12-31 | 15 | USD |
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount | 3,994,000 | 2013-09-30 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 3,984,000 | 2013-09-30 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 3,939,000 | 2017-06-30 | 5 | USD |
DeferredTaxAssetsOther | 3,938,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 3,910,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInOtherOperatingAssets | 3,904,000 | 2026-06-30 | 137 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 3,833,000 | 2014-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 3,712,000 | 2025-12-31 | 20 | USD |
GainLossRelatedToLitigationSettlement | 3,616,000 | 2012-12-31 | 3 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 3,582,000 | 2025-12-31 | 28 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 3,503,000 | 2026-06-30 | 92 | USD |
HeldToMaturitySecuritiesUnrecognizedHoldingGains | 3,405,000 | 2014-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,384,000 | 2025-12-31 | 27 | USD |
RestrictedStockExpense | 3,384,000 | 2025-12-31 | 74 | USD |
DeferredTaxLiabilities | 3,202,000 | 2020-12-31 | 18 | USD |
OtherRealEstate | 3,186,000 | 2019-03-31 | 97 | USD |
ProvisionForLoanAndLeaseLosses | -3,165,000 | 2021-09-30 | 197 | USD |
ProvisionForLoanLeaseAndOtherLosses | -3,165,000 | 2021-09-30 | 87 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 3,159,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 3,133,000 | 2025-12-31 | 2 | USD |
InterestExpenseLongTermDebt | 3,120,000 | 2026-06-30 | 187 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | 3,063,000 | 2015-03-31 | 12 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 3,050,000 | 2015-03-31 | 12 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 2,927,000 | 2017-06-30 | 36 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 2,927,000 | 2017-06-30 | 28 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 2,875,000 | 2025-12-31 | 2 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 2,811,000 | 2023-12-31 | 1 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 2,774,000 | 2021-06-30 | 50 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 2,742,000 | 2026-06-30 | 137 | USD |
PostageExpense | 2,730,000 | 2024-12-31 | 180 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 2,711,000 | 2013-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 2,698,000 | 2017-06-30 | 22 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 2,644,000 | 2019-12-31 | 64 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | 2,644,000 | 2019-12-31 | 64 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 2,618,000 | 2026-06-30 | 124 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 2,600,000 | 2013-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,498,000 | 2026-06-30 | 104 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 2,416,000 | 2021-06-30 | 50 | USD |
HeldtomaturitySecuritiesUnrecognizedHoldingGain | 2,412,000 | 2013-09-30 | 12 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 | 2,342,000 | 2013-09-30 | 12 | USD |
Communication | 2,312,000 | 2024-12-31 | 180 | USD |
DefinedBenefitPensionPlanLiabilitiesCurrent | 2,300,000 | 2015-12-31 | 8 | USD |
DepreciationPremisesAndEquipment | 2,276,000 | 2011-06-30 | 2 | USD |
Depreciation | 2,245,000 | 2026-06-30 | 165 | USD |
AmortizationOfIntangibleAssets | 2,173,000 | 2025-12-31 | 38 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,122,000 | 2025-12-31 | 20 | USD |
InterestIncomeSecuritiesTaxExempt | 2,057,000 | 2026-06-30 | 199 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,953,000 | 2025-12-31 | 14 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,927,000 | 2026-06-30 | 38 | USD |
NoninterestIncomeOther | 1,921,000 | 2026-06-30 | 187 | USD |
AdvertisingExpense | 1,900,000 | 2026-06-30 | 199 | USD |
StockIssuedDuringPeriodValueOther | 1,896,000 | 2015-12-31 | 7 | USD |
BankOwnedLifeInsuranceIncome | 1,865,000 | 2026-06-30 | 199 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,855,000 | 2025-12-31 | 14 | USD |
SuppliesExpense | 1,809,000 | 2024-12-31 | 180 | USD |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld | 1,800,000 | 2019-06-30 | 3 | USD |
OtherComprehensiveIncomeLossTax | -1,725,000 | 2026-06-30 | 91 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,713,000 | 2025-12-31 | 14 | USD |
TimeDepositMaturitiesAfterYearFive | 1,661,000 | 2025-12-31 | 14 | USD |
LifeInsuranceCorporateOrBankOwnedChangeInValue | 1,656,000 | 2026-06-30 | 137 | USD |
AdjustmentForAmortization | -1,634,000 | 2014-03-31 | 24 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment2 | 1,618,000 | 2022-12-31 | 68 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 1,600,000 | 2018-09-30 | 3 | USD |
PaymentsForProceedsFromLoansAndLeases | -1,584,000 | 2026-06-30 | 137 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 1,577,000 | 2026-06-30 | 162 | USD |
FeesAndCommissionsFiduciaryAndTrustActivities | 1,568,000 | 2018-03-31 | 91 | USD |
DepreciationNonproduction | 1,567,000 | 2016-03-31 | 31 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 1,533,000 | 2026-06-30 | 151 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 1,520,000 | 2025-12-31 | 28 | USD |
OtherRealEstateDisposals | 1,514,000 | 2019-03-31 | 52 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 1,500,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | -1,473,000 | 2011-12-31 | 3 | USD |
UnrecognizedTaxBenefits | 1,469,000 | 2025-12-31 | 42 | USD |
DefinedContributionPlanCostRecognized | 1,330,000 | 2025-12-31 | 94 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,277,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,274,000 | 2019-03-31 | 28 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,247,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 1,200,000 | 2022-12-31 | 14 | USD |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax | 1,188,000 | 2020-12-31 | 2 | USD |
ProfessionalFees | 1,165,000 | 2026-06-30 | 199 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 1,150,000 | 2025-12-31 | 22 | USD |
LoansAndLeasesReceivableRelatedPartiesCollections | 1,100,000 | 2015-12-31 | 4 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion | 1,061,000 | 2016-12-31 | 8 | USD |
ProvisionForLoanLossesExpensed | 1,049,000 | 2026-06-30 | 88 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 1,000,000 | 2026-06-30 | 79 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 1,000,000 | 2025-12-31 | 28 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 994,000 | 2026-06-30 | 151 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 993,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 993,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanBenefitsPaid | 987,000 | 2016-12-31 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 983,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 967,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 947,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 930,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 925,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -919,000 | 2011-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 898,000 | 2025-12-31 | 14 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 875,000 | 2026-06-30 | 130 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -748,000 | 2025-12-31 | 39 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | 748,000 | 2025-12-31 | 33 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -742,000 | 2025-12-31 | 22 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 741,000 | 2014-12-31 | 6 | USD |
BusinessAcquisitionCostOfAcquiredEntityOtherNoncashConsideration | 725,000 | 2013-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 703,000 | 2019-12-31 | 8 | USD |
IncomeTaxReconciliationTaxExemptIncome | 701,000 | 2025-12-31 | 42 | USD |
GainLossOnSaleOfBusiness | 700,000 | 2020-09-30 | 34 | USD |
LitigationReserve | 700,000 | 2013-12-31 | 1 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | 700,000 | 2024-12-31 | 4 | USD |
FinancingReceivableRecordedInvestment60To89DaysPastDue | 687,000 | 2015-03-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 674,000 | 2025-12-31 | 14 | USD |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments | 670,000 | 2021-06-30 | 30 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 667,000 | 2023-12-31 | 4 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 637,000 | 2025-12-31 | 14 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 632,000 | 2021-09-30 | 4 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions | 605,000 | 2013-12-31 | 6 | USD |
FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality | 588,000 | 2015-03-31 | 15 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 582,000 | 2026-06-30 | 137 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 579,000 | 2021-12-31 | 45 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | 567,000 | 2025-12-31 | 33 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 546,000 | 2025-12-31 | 39 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | -527,000 | 2026-06-30 | 116 | USD |
ProceedsFromSaleOfForeclosedAssets | 521,000 | 2014-06-30 | 4 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -516,000 | 2025-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 512,000 | 2025-12-31 | 16 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 503,000 | 2017-06-30 | 5 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 500,000 | 2012-12-31 | 1 | USD |
OtherRealEstateAndForeclosedAssets | 500,000 | 2025-12-31 | 24 | USD |
PreferredStockSharesAuthorized | 500,000 | 2026-06-30 | 122 | shares |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 479,000 | 2019-12-31 | 10 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -473,000 | 2011-12-31 | 9 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 473,000 | 2011-12-31 | 7 | USD |
DepreciationAmortizationAndAccretionNet | 455,000 | 2019-03-31 | 18 | USD |
PaymentsForOtherOperatingActivities | 450,000 | 2020-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 445,000 | 2019-03-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 442,000 | 2022-12-31 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 438,515 | 2015-12-31 | 4 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 427,000 | 2025-12-31 | 28 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans | 425,000 | 2016-12-31 | 7 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 423,000 | 2012-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -420,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 409,000 | 2026-06-30 | 186 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 400,000 | 2014-12-31 | 2 | USD |
EmployeeBenefitsAndShareBasedCompensation | 386,000 | 2011-12-31 | 7 | USD |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 383,000 | 2015-03-31 | 24 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 358,000 | 2021-06-30 | 50 | USD |
FinanceLeasePrincipalPayments | 353,000 | 2026-06-30 | 26 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 351,000 | 2025-12-31 | 24 | USD |
TreasuryStockSharesAcquired | 321,000 | 2026-06-30 | 162 | shares |
What to be careful about
What this model itself distrusts about CHCO's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result, and rebuilding it from the statement missed the reported pre-tax profit by 641.44% of revenue, so it is refused rather than used
- revenue is annual, not TTM
- no operating income found in XBRL
- forward EPS growth +1.5% is analyst consensus, not a filing: consensus 2027 EPS 9.66 against trailing 9.38, over 2 year(s), from 5 analysts (taken 2026-10-11)
- 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