ChoiceOne Financial Services, Inc. (COFS)
Every figure this model derived for COFS, 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 | 8,054,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 88,649,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 482,679,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 69,340,000 | InterestPaidNet |
2026-06-30 |
| ocf | 59,095,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 240,285,000 | Revenues |
2026-06-30 |
| sbc | 1,065,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up COFS on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 70.26 |
| ev owner earnings | 7.95 |
| ev sales | 1.65 |
| fcf margin | 21.24 |
| growth cv | 0.49 |
| owner earnings margin | 20.8 |
| revenue growth | 35.07 |
| revenue growth per share | -20.67 |
| sbc pct revenue | 0.44 |
Everything else this filing tags
400 more elements from COFS'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 | 4,456,889,000 | 2026-06-30 | 133 | USD |
LiabilitiesAndStockholdersEquity | 4,456,889,000 | 2026-06-30 | 126 | USD |
Liabilities | 3,974,210,000 | 2026-06-30 | 126 | USD |
Deposits | 3,601,832,000 | 2026-06-30 | 126 | USD |
NotesReceivableGross | 3,072,781,000 | 2026-06-30 | 21 | USD |
NotesReceivableNet | 3,037,043,000 | 2026-06-30 | 17 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 2,990,881,000 | 2025-12-31 | 123 | USD |
LoansAndLeasesReceivableGrossCarryingAmountCovered | 2,932,110,000 | 2026-03-31 | 26 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 1,437,527,000 | 2024-06-30 | 112 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 1,437,527,000 | 2024-06-30 | 57 | USD |
LoansAndLeasesReceivableNetReportedAmountCovered | 1,437,527,000 | 2024-06-30 | 12 | USD |
LoansAndLeasesReceivableNetReportedAmount | 1,421,375,000 | 2024-06-30 | 110 | USD |
InterestBearingDepositLiabilities | 1,356,540,000 | 2026-06-30 | 126 | USD |
FinancingReceivableRecordedInvestmentCurrent | 1,030,314,000 | 2021-03-31 | 70 | USD |
NoninterestBearingDepositLiabilities | 943,943,000 | 2026-06-30 | 126 | USD |
InterestBearingDomesticDepositDemand | 910,502,000 | 2025-12-31 | 30 | USD |
NoninterestBearingDomesticDepositDemand | 907,007,000 | 2025-12-31 | 14 | USD |
TimeDepositMaturitiesYearOne | 687,274,000 | 2025-12-31 | 15 | USD |
DepositsSavingsDeposits | 620,525,000 | 2026-06-30 | 36 | USD |
InterestBearingDomesticDepositCertificatesOfDeposits | 616,180,000 | 2025-12-31 | 30 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 603,958,000 | 2026-06-30 | 64 | USD |
TimeDeposits | 587,596,000 | 2026-06-30 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 559,739,000 | 2021-06-30 | 4 | USD |
AvailableForSaleSecuritiesDebtSecurities | 555,571,000 | 2026-06-30 | 69 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 513,397,000 | 2026-06-30 | 40 | USD |
Investments | 497,552,000 | 2024-09-30 | 20 | USD |
DepositsMoneyMarketDeposits | 454,385,000 | 2025-12-31 | 30 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 402,824,000 | 2026-06-30 | 40 | USD |
CommonStocksIncludingAdditionalPaidInCapital | 396,681,000 | 2026-06-30 | 110 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 383,345,000 | 2026-06-30 | 38 | USD |
HeldToMaturitySecurities | 383,345,000 | 2026-06-30 | 34 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 383,345,000 | 2026-06-30 | 19 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 365,348,000 | 2025-12-31 | 7 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 348,122,000 | 2025-12-31 | 4 | USD |
HeldToMaturitySecuritiesFairValue | 344,826,000 | 2026-06-30 | 34 | USD |
RepaymentsOfLongTermDebt | 340,000,000 | 2024-12-31 | 32 | USD |
AvailableForSaleSecurities | 339,579,000 | 2019-12-31 | 68 | USD |
AvailableForSaleSecuritiesAmortizedCost | 337,865,000 | 2019-12-31 | 56 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 330,755,000 | 2024-06-30 | 16 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 327,366,000 | 2025-12-31 | 7 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 323,499,000 | 2024-06-30 | 16 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 322,009,000 | 2021-06-30 | 89 | USD |
ProceedsFromIssuanceOfLongTermDebt | 315,000,000 | 2024-12-31 | 26 | USD |
FinancingReceivableRevolvingConvertedToTermLoan | 271,088,000 | 2023-09-30 | 1 | USD |
HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost | 212,679,000 | 2026-06-30 | 19 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 194,373,000 | 2025-12-31 | 11 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 192,851,000 | 2019-12-31 | 18 | USD |
StockIssuedDuringPeriodValueAcquisitions | 192,770,000 | 2025-12-31 | 15 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 191,926,000 | 2019-12-31 | 18 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 178,450,000 | 2019-12-31 | 78 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 166,670,000 | 2025-12-31 | 22 | USD |
FinancialInstrumentsOwnedAtFairValue | 165,793,000 | 2018-09-30 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 163,024,000 | 2021-06-30 | 7 | USD |
LoansAndLeasesReceivableDeferredIncome | 148,000,000 | 2020-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 138,536,000 | 2025-12-31 | 11 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 133,689,000 | 2013-03-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 131,149,000 | 2025-12-31 | 22 | USD |
Goodwill | 129,854,000 | 2026-06-30 | 134 | USD |
HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost | 122,582,000 | 2026-06-30 | 19 | USD |
RetainedEarningsAccumulatedDeficit | 120,135,000 | 2026-06-30 | 126 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds | 119,100,000 | 2026-06-30 | 27 | USD |
ProceedsFromFederalHomeLoanBankAdvances | 115,000,000 | 2019-12-31 | 64 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 110,573,000 | 2026-06-30 | 40 | USD |
InterestAndDividendIncomeOperating | 107,216,000 | 2026-06-30 | 286 | USD |
InterestBearingDomesticDepositBrokered | 104,906,000 | 2025-12-31 | 8 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 97,694,000 | 2025-12-31 | 4 | USD |
InterestAndFeeIncomeLoansAndLeases | 91,988,000 | 2026-06-30 | 206 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 90,700,000 | 2026-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 88,649,000 | 2026-06-30 | 108 | USD |
CashAndDueFromBanks | 88,299,000 | 2026-06-30 | 126 | USD |
CashSurrenderValueOfLifeInsurance | 87,011,000 | 2026-06-30 | 126 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 83,396,000 | 2023-09-30 | 1 | USD |
PropertyPlantAndEquipmentGross | 80,437,000 | 2025-12-31 | 30 | USD |
InterestIncomeExpenseNet | 73,339,000 | 2026-06-30 | 286 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 72,789,000 | 2026-06-30 | 206 | USD |
GoodwillAcquiredDuringPeriod | 69,908,000 | 2025-12-31 | 3 | USD |
Capital | 67,155,000 | 2017-12-31 | 4 | USD |
PaymentsForMergerRelatedCosts | 64,700,000 | 2025-06-30 | 4 | USD |
FinancingReceivableRevolving | 63,105,000 | 2023-09-30 | 1 | USD |
TierOneLeverageCapital | 62,584,000 | 2017-12-31 | 4 | USD |
TierOneRiskBasedCapital | 62,584,000 | 2017-12-31 | 4 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 60,141,000 | 2024-06-30 | 16 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 58,791,000 | 2024-06-30 | 16 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 57,628,000 | 2017-12-31 | 18 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 53,842,000 | 2025-12-31 | 13 | USD |
OtherAssets | 53,569,000 | 2026-06-30 | 126 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 52,707,000 | 2025-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -52,571,000 | 2025-12-31 | 31 | USD |
NoninterestExpense | 51,827,000 | 2026-06-30 | 206 | USD |
PropertyPlantAndEquipmentNet | 50,383,000 | 2026-06-30 | 126 | USD |
NetCashProvidedByUsedInInvestingActivities | -49,971,000 | 2026-06-30 | 126 | USD |
SubordinatedDebt | 48,646,000 | 2026-06-30 | 50 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 48,555,000 | 2026-06-30 | 60 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 48,555,000 | 2026-06-30 | 44 | USD |
CommonStockValue | 46,707,000 | 2012-09-30 | 12 | USD |
CommonStockIncludingAdditionalPaidInCapital | 46,674,000 | 2013-03-31 | 4 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 46,493,000 | 2026-06-30 | 44 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 45,535,000 | 2026-06-30 | 47 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 45,471,000 | 2020-03-31 | 8 | USD |
LoansAndLeasesReceivableRelatedParties | 44,701,000 | 2025-12-31 | 45 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 44,488,000 | 2025-12-31 | 4 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 43,723,000 | 2023-09-30 | 1 | USD |
HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost | 43,325,000 | 2026-06-30 | 19 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval | 41,100,000 | 2025-12-31 | 14 | USD |
PaymentsToAcquireLoansReceivable | 39,887,000 | 2026-06-30 | 2 | USD |
LoansAndLeasesReceivableCommitmentsFixedRates | 39,327,000 | 2025-12-31 | 18 | USD |
CapitalRequiredForCapitalAdequacy | 38,761,000 | 2017-12-31 | 4 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 38,652,000 | 2026-06-30 | 34 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 37,408,000 | 2023-09-30 | 1 | USD |
ProceedsFromSaleOfLoansHeldForSale | 37,261,000 | 2026-06-30 | 142 | USD |
FinancingReceivableAllowanceForCreditLosses | 35,738,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsNet | 34,817,000 | 2025-12-31 | 30 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -34,137,000 | 2026-06-30 | 127 | USD |
InterestExpenseOperating | 33,877,000 | 2026-06-30 | 26 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -33,786,000 | 2022-03-31 | 114 | USD |
CapitalRequiredToBeWellCapitalized | 33,570,000 | 2012-12-31 | 2 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 33,472,000 | 2026-06-30 | 142 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 32,327,000 | 2025-12-31 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 31,716,000 | 2026-06-30 | 69 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 31,456,000 | 2025-12-31 | 11 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 31,153,000 | 2025-12-31 | 123 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 30,034,000 | 2025-12-31 | 138 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 30,002,000 | 2021-06-30 | 7 | USD |
CommonStockSharesAuthorized | 30,000,000 | 2026-06-30 | 124 | shares |
ProceedsFromRepaymentsOfShortTermDebt | 30,000,000 | 2026-06-30 | 29 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 29,533,000 | 2026-06-30 | 43 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 29,533,000 | 2026-06-30 | 31 | USD |
TierOneRiskBasedCapitalRequiredForCapitalAdequacy | 29,071,000 | 2017-12-31 | 4 | USD |
OtherLiabilities | 28,882,000 | 2026-06-30 | 126 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 28,561,000 | 2025-12-31 | 22 | USD |
LaborAndRelatedExpense | 28,525,000 | 2026-06-30 | 206 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 28,088,000 | 2026-06-30 | 124 | USD |
InterestExpenseDeposits | 28,086,000 | 2026-06-30 | 206 | USD |
IntangibleAssetsNetExcludingGoodwill | 27,888,000 | 2026-06-30 | 57 | USD |
ComprehensiveIncomeNetOfTax | 27,704,000 | 2026-06-30 | 202 | USD |
NetIncomeLoss | 26,167,000 | 2026-06-30 | 289 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 26,167,000 | 2026-06-30 | 138 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 26,167,000 | 2026-06-30 | 138 | USD |
TierOneLeverageCapitalRequiredForCapitalAdequacy | 25,301,000 | 2017-12-31 | 4 | USD |
TimeDepositMaturitiesYearTwo | 24,544,000 | 2025-12-31 | 15 | USD |
PledgedAssetsSeparatelyReportedSecuritiesPledgedForFederalHomeLoanBankAtFairValue | 24,199,000 | 2015-12-31 | 2 | USD |
TierOneRiskBasedCapitalRequiredToBeWellCapitalized | 23,988,000 | 2012-12-31 | 2 | USD |
InterestExpense | 23,531,000 | 2024-06-30 | 180 | USD |
TimeDeposits100000OrMore | 21,400,000 | 2015-12-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | 20,865,000 | 2026-06-30 | 126 | USD |
LoansAndLeasesReceivableCommitmentsVariableRates | 20,855,000 | 2025-12-31 | 18 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 20,355,000 | 2023-09-30 | 1 | USD |
TierOneLeverageCapitalRequiredToBeWellCapitalized | 20,142,000 | 2012-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -18,439,000 | 2017-06-30 | 16 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 17,233,000 | 2017-06-30 | 16 | USD |
RelatedPartyDepositLiabilities | 16,700,000 | 2025-12-31 | 33 | USD |
LoansAndLeasesReceivableAllowance | 16,152,000 | 2024-06-30 | 261 | USD |
FederalHomeLoanBankStock | 15,823,000 | 2026-06-30 | 126 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 15,730,000 | 2026-06-30 | 142 | USD |
DeferredIncomeTaxLiabilities | 15,361,000 | 2025-12-31 | 24 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 15,016,060 | 2026-06-30 | 193 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 14,976,211 | 2026-06-30 | 189 | shares |
CommonStockSharesOutstanding | 14,950,472 | 2026-06-30 | 122 | shares |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 14,764,000 | 2023-09-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 13,455,000 | 2021-06-30 | 137 | USD |
FederalReserveBankStock | 12,554,000 | 2026-06-30 | 126 | USD |
ServicingAssetAtFairValueAmount | 12,100,000 | 2025-12-31 | 33 | USD |
BusinessCombinationAcquisitionRelatedCosts | 12,000,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 11,820,000 | 2025-12-31 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 11,642,000 | 2014-12-31 | 41 | USD |
InterestIncomeSecuritiesTaxable | 11,125,000 | 2026-06-30 | 206 | USD |
PaymentsToAcquireLifeInsurancePolicies | 10,923,000 | 2026-06-30 | 19 | USD |
NoninterestIncome | 10,754,000 | 2026-06-30 | 206 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 10,412,000 | 2026-06-30 | 84 | USD |
LoansAndLeasesReceivableRelatedPartiesAdditions | 10,094,000 | 2025-12-31 | 30 | USD |
PaymentsForFederalHomeLoanBankAdvances | 10,010,000 | 2020-03-31 | 81 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | 9,629,000 | 2025-12-31 | 7 | USD |
FinancingReceivableAllowanceForCreditLossLoanPurchased | 9,500,000 | 2025-03-31 | 4 | USD |
EquitySecuritiesFvNi | 9,497,000 | 2026-06-30 | 62 | USD |
EquitySecuritiesFvNiCost | 9,132,000 | 2026-06-30 | 62 | USD |
ServicingAssetAtAmortizedValue | 9,075,000 | 2025-12-31 | 60 | USD |
InterestReceivable | 9,000,000 | 2025-12-31 | 4 | USD |
DividendsCommonStockCash | 8,673,000 | 2026-06-30 | 129 | USD |
PaymentsOfDividends | 8,673,000 | 2026-06-30 | 142 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 8,470,000 | 2013-12-31 | 2 | USD |
AdjustmentForAmortization | 7,872,000 | 2026-06-30 | 142 | USD |
ServicingAssetAtAmortizedValueAdditions | 7,628,000 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 7,465,000 | 2025-12-31 | 30 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 7,256,000 | 2024-06-30 | 16 | USD |
PaymentsToAcquireFederalReserveStock | 7,247,000 | 2025-09-30 | 41 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 7,179,000 | 2025-12-31 | 45 | USD |
CurrentIncomeTaxExpenseBenefit | 6,125,000 | 2025-12-31 | 45 | USD |
PaymentsForProceedsFromLoansAndLeases | 6,098,000 | 2026-06-30 | 142 | USD |
LoansAndLeasesReceivableRelatedPartiesProceeds | 6,092,000 | 2025-12-31 | 24 | USD |
IncomeTaxExpenseBenefit | 5,549,000 | 2026-06-30 | 206 | USD |
AmountAvailableForDividendDistributionWithoutPriorApprovalFromRegulatoryAgency | 5,546,000 | 2012-12-31 | 1 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 5,516,000 | 2025-12-31 | 138 | USD |
ProceedsFromSaleOfFederalHomeLoanBankStock | 5,500,000 | 2026-06-30 | 19 | USD |
OccupancyNet | 5,024,000 | 2026-06-30 | 206 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 5,000,000 | 2025-12-31 | 1 | USD |
OtherNoninterestExpense | 4,905,000 | 2026-06-30 | 206 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | 4,900,000 | 2025-03-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 4,800,000 | 2017-09-30 | 5 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized | 4,800,000 | 2024-09-30 | 4 | USD |
FinancingReceivableRecordedInvestmentPastDue | 4,769,000 | 2021-03-31 | 74 | USD |
HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost | 4,759,000 | 2026-06-30 | 19 | USD |
InformationTechnologyAndDataProcessing | 4,740,000 | 2026-06-30 | 206 | USD |
DebtSecuritiesHeldToMaturityAccruedInterestBeforeAllowanceForCreditLoss | 4,700,000 | 2026-06-30 | 14 | USD |
LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease | 4,519,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 4,482,000 | 2016-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsGross | 4,482,000 | 2016-12-31 | 9 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 4,481,000 | 2012-12-31 | 2 | USD |
TimeDepositMaturitiesYearThree | 4,339,000 | 2025-12-31 | 15 | USD |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm | 4,284,000 | 2026-06-30 | 206 | USD |
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease | 4,000,000 | 2020-12-31 | 2 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 3,833,000 | 2026-06-30 | 96 | USD |
MortgageLoansInProcessOfForeclosureAmount | 3,800,000 | 2025-12-31 | 22 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 3,709,000 | 2022-12-31 | 113 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 3,704,000 | 2013-03-31 | 6 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 3,634,048 | 2019-03-31 | 28 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,548,000 | 2025-12-31 | 8 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 3,447,000 | 2017-06-30 | 16 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 3,340,000 | 2019-12-31 | 30 | USD |
FeesAndCommissionsDepositorAccounts | 3,340,000 | 2018-09-30 | 99 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 3,305,000 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInOtherOperatingAssets | 3,294,000 | 2026-06-30 | 142 | USD |
SharesOutstanding | 3,290,915 | 2011-09-30 | 4 | shares |
AmortizationOfIntangibleAssets | 3,262,000 | 2026-06-30 | 175 | USD |
ProfitLoss | 3,254,000 | 2020-03-31 | 6 | USD |
TimeDepositMaturitiesYearFour | 3,200,000 | 2025-12-31 | 15 | USD |
GoodwillPeriodIncreaseDecrease | 3,200,000 | 2025-12-31 | 1 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment | 3,191,000 | 2022-12-31 | 113 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,116,000 | 2019-09-30 | 76 | USD |
TradingSecuritiesEquity | 3,113,000 | 2019-06-30 | 6 | USD |
LoansAndLeasesReceivableRelatedPartiesCollections | 3,022,000 | 2014-12-31 | 6 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties | 3,000,000 | 2013-12-31 | 2 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 2,925,000 | 2022-12-31 | 98 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 2,907,000 | 2026-06-30 | 42 | USD |
InterestIncomeSecuritiesTaxExempt | 2,881,000 | 2026-06-30 | 206 | USD |
OperatingLeaseLiability | 2,854,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 2,848,000 | 2026-06-30 | 93 | USD |
ImpairedFinancingReceivableRecordedInvestment | 2,846,000 | 2022-12-31 | 103 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -2,833,000 | 2026-06-30 | 142 | USD |
AvailableForSaleSecuritiesEquitySecurities | 2,817,000 | 2016-09-30 | 5 | USD |
FinancingReceivableNonaccrualNoAllowance | 2,816,000 | 2026-06-30 | 30 | USD |
PaymentsToAcquireFederalHomeLoanBankStock | 2,761,000 | 2026-06-30 | 33 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | 2,756,000 | 2019-12-31 | 20 | USD |
ServicingAssetAtAmortizedValueAmortization1 | 2,713,000 | 2025-12-31 | 45 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,626,000 | 2025-12-31 | 30 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment1 | 2,606,000 | 2012-12-31 | 3 | USD |
RepaymentsOfDebt | 2,600,000 | 2021-09-30 | 1 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment1 | 2,596,000 | 2012-12-31 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 2,516,000 | 2026-06-30 | 88 | USD |
StockRepurchasedDuringPeriodValue | 2,516,000 | 2026-06-30 | 76 | USD |
TradingSecuritiesCost | 2,502,000 | 2019-03-31 | 4 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 2,461,000 | 2018-03-31 | 59 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 2,374,000 | 2015-09-30 | 19 | USD |
DeferredTaxLiabilitiesDerivatives | 2,337,000 | 2025-12-31 | 8 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | 2,330,000 | 2022-12-31 | 101 | USD |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet | -2,297,000 | 2012-12-31 | 16 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 2,296,000 | 2022-12-31 | 103 | USD |
LoansReceivableHeldForSaleNet | 2,170,000 | 2014-12-31 | 30 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | -2,136,000 | 2026-06-30 | 85 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | -2,136,000 | 2026-06-30 | 77 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 2,136,000 | 2026-06-30 | 21 | USD |
DebtSecuritiesAvailableForSaleGainLoss | -2,136,000 | 2026-06-30 | 4 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 2,128,000 | 2025-12-31 | 4 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 2,062,000 | 2026-06-30 | 44 | USD |
FederalFundsPurchased | 2,000,000 | 2019-06-30 | 16 | USD |
ProfessionalFees | 2,000,000 | 2026-06-30 | 206 | USD |
FinancingReceivableModificationsRecordedInvestment | 1,950,000 | 2020-06-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 1,934,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesMortgageServicingRights | 1,906,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -1,897,000 | 2026-06-30 | 60 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -1,894,000 | 2026-06-30 | 60 | USD |
OtherRealEstate | 1,869,000 | 2026-06-30 | 72 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 1,864,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 1,837,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInDeposits | 1,807,000 | 2026-06-30 | 142 | USD |
EscrowDeposit | 1,800,000 | 2025-12-31 | 2 | USD |
Depreciation | 1,798,000 | 2026-06-30 | 142 | USD |
TimeDepositMaturitiesYearFive | 1,729,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsOther | 1,658,000 | 2025-12-31 | 30 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 1,647,000 | 2014-12-31 | 22 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,626,000 | 2019-12-31 | 30 | USD |
BusinessCombinationAcquiredReceivablesFairValue | 1,600,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,537,000 | 2026-06-30 | 193 | USD |
TransferOfOtherRealEstate | 1,519,000 | 2025-12-31 | 28 | USD |
InterestExpenseOther | 1,507,000 | 2026-06-30 | 89 | USD |
InterestBearingDomesticDepositOtherTimeDeposit | 1,500,000 | 2012-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,380,000 | 2024-07-26 | 5 | shares |
CashAcquiredFromAcquisition | 1,364,000 | 2019-12-31 | 1 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,350,000 | 2024-06-30 | 16 | USD |
DeferredTaxLiabilitiesOther | 1,300,000 | 2025-12-31 | 30 | USD |
BankOwnedLifeInsuranceIncome | 1,290,000 | 2026-06-30 | 206 | USD |
InsuranceCommissionsAndFees | 1,271,000 | 2026-06-30 | 206 | USD |
FiniteLivedCoreDepositsGross | 1,250,000 | 2024-09-30 | 40 | USD |
IncomeTaxReconciliationTaxExemptIncome | 1,226,000 | 2025-12-31 | 45 | USD |
OtherInterestAndDividendIncome | 1,222,000 | 2026-06-30 | 206 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 1,113,000 | 2026-06-30 | 185 | USD |
FiniteLivedIntangibleAssetsNet | 1,096,000 | 2024-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,092,000 | 2025-12-31 | 3 | USD |
Communication | 1,086,000 | 2026-06-30 | 22 | USD |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 1,062,000 | 2014-12-31 | 22 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | 1,061,000 | 2017-12-31 | 12 | USD |
IncomeTaxesPaid | 1,035,000 | 2019-12-31 | 15 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 997,000 | 2026-06-30 | 142 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 986,000 | 2025-12-31 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 983,000 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 939,000 | 2018-12-31 | 6 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 936,000 | 2014-12-31 | 9 | USD |
RealEstateAcquiredThroughForeclosure | 929,000 | 2019-12-31 | 57 | USD |
OtherRealEstateAndForeclosedAssets | 926,000 | 2020-03-31 | 8 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 925,000 | 2019-12-31 | 18 | USD |
GainLossOnSaleOfBusiness | 908,000 | 2017-12-31 | 3 | USD |
EquitySecuritiesFvNiUnrealizedGain | 893,000 | 2026-06-30 | 61 | USD |
GainLossOnSaleOfLoansAndLeases | 874,000 | 2026-06-30 | 142 | USD |
GainLossOnSalesOfLoansNet | 874,000 | 2026-06-30 | 206 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 795,000 | 2026-06-30 | 192 | USD |
ProceedsFromSaleOfOtherRealEstate | 761,000 | 2026-06-30 | 108 | USD |
FinancingReceivableRecordedInvestment60To89DaysPastDue | 725,000 | 2014-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 694,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 688,000 | 2025-12-31 | 8 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 661,000 | 2017-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 661,000 | 2026-06-30 | 66 | USD |
DeferredTaxLiabilities | 656,000 | 2020-12-31 | 14 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 648,000 | 2025-12-31 | 22 | USD |
SuppliesAndPostageExpense | 629,000 | 2026-06-30 | 206 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 605,000 | 2019-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 600,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 598,000 | 2026-06-30 | 147 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 595,000 | 2022-12-31 | 100 | USD |
OperatingLeaseExpense | 593,000 | 2025-12-31 | 20 | USD |
TradingSecuritiesUnrealizedHoldingGain | 569,000 | 2019-03-31 | 4 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 550,000 | 2022-12-31 | 103 | USD |
ProvisionForLoanLeaseAndOtherLosses | 550,000 | 2026-06-30 | 154 | USD |
ProvisionForLoanLossesExpensed | 550,000 | 2026-06-30 | 51 | USD |
MarketingAndAdvertisingExpense | 543,000 | 2026-06-30 | 206 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 539,000 | 2025-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 537,000 | 2026-06-30 | 104 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 528,000 | 2026-06-30 | 59 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment | 518,000 | 2022-12-31 | 113 | USD |
MortgageLoansOnRealEstate | 502,000 | 2025-12-31 | 33 | USD |
ProceedsFromIssuanceOfCommonStock | 499,000 | 2026-06-30 | 145 | USD |
StockIssuedDuringPeriodValueNewIssues | 499,000 | 2026-06-30 | 166 | USD |
IncomeTaxReconciliationDeductionsOther | 495,000 | 2025-12-31 | 33 | USD |
NoninterestIncomeOther | 469,000 | 2026-06-30 | 176 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | -449,000 | 2026-06-30 | 130 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 433,000 | 2026-06-30 | 192 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummary | 420,000 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | 419,000 | 2012-12-31 | 3 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 400,000 | 2017-12-31 | 12 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount | 399,000 | 2025-12-31 | 1 | USD |
OtherNoncashIncome | 398,000 | 2017-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | -398,000 | 2026-06-30 | 60 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 390,114 | 2021-04-30 | 10 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 388,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 388,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 380,000 | 2012-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 379,000 | 2015-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 379,000 | 2013-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 379,000 | 2014-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 371,000 | 2018-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 362,000 | 2021-12-31 | 1 | USD |
InterestBearingDepositsInBanks | 350,000 | 2026-06-30 | 54 | USD |
ProceedsFromSaleOfRealEstate | 345,000 | 2024-12-31 | 47 | USD |
NoninterestIncomeOtherOperatingIncome | 342,000 | 2026-06-30 | 114 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | 341,000 | 2016-03-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | 324,000 | 2019-12-31 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 318,000 | 2018-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | -311,000 | 2012-09-30 | 5 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 301,000 | 2019-12-31 | 2 | USD |
ProceedsFromSaleOfFederalReserveStock | 299,000 | 2015-12-31 | 5 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 284,000 | 2015-09-30 | 26 | USD |
PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue | 273,000 | 2021-12-31 | 21 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 265,272 | 2026-06-30 | 2 | shares |
IncomeTaxReconciliationTaxCredits | 264,000 | 2024-12-31 | 20 | USD |
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue | 257,000 | 2018-12-31 | 8 | USD |
PledgedAssetsSeparatelyReportedSecuritiesPledgedForOtherDebtObligationsAtFairValue | 257,000 | 2018-12-31 | 8 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | -255,000 | 2012-12-31 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 252,000 | 2026-06-30 | 28 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 252,000 | 2026-06-30 | 8 | USD |
ProvisionForLoanAndLeaseLosses | 250,000 | 2022-12-31 | 119 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 244,000 | 2019-01-02 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | -244,000 | 2012-09-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpense | 242,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 241,000 | 2025-12-31 | 7 | USD |
DefinedContributionPlanCostRecognized | 233,000 | 2019-12-31 | 21 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 222,000 | 2013-03-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance | -221,000 | 2015-12-31 | 12 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | -220,000 | 2012-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 206,000 | 2017-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 200,000 | 2019-12-31 | 8 | shares |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 187,000 | 2019-03-31 | 8 | USD |
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment | 183,000 | 2013-03-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 171,000 | 2020-12-31 | 31 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 169,000 | 2019-12-31 | 16 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 168,000 | 2026-06-30 | 60 | USD |
AdvancesFromFederalHomeLoanBanks | 161,000 | 2020-12-31 | 68 | USD |
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1 | 155,000 | 2018-03-31 | 37 | USD |
ServicingFeesNet | 155,000 | 2017-12-31 | 18 | USD |
ImpairedFinancingReceivableRelatedAllowance | 153,000 | 2022-12-31 | 99 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 | 152,000 | 2018-09-30 | 4 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities | 141,000 | 2011-12-31 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 141,000 | 2016-06-30 | 12 | USD |
What to be careful about
What this model itself distrusts about COFS's figures. Written by the derivation as it ran, not added afterwards.
- no operating income found in XBRL
- forward EPS growth +2.2% is analyst consensus, not a filing: consensus 2027 EPS 3.74 against trailing 3.66, over 1 year(s), from 3 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 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 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
- 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