Central Pacific Financial Corp (CPF)
Every figure this model derived for CPF, 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 | 5,263,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 383,271,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 596,331,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 61,737,000 | InterestPaidNet |
2026-06-30 |
| ocf | 103,181,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 53,902,000 | Revenues |
2026-06-30 |
| sbc | 2,099,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CPF on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | -0.41 |
| ev owner earnings | 6.31 |
| ev sales | 11.22 |
| fcf margin | 181.66 |
| growth cv | 1.61 |
| owner earnings margin | 177.77 |
| revenue growth | 36.57 |
| revenue growth per share | 37.14 |
| sbc pct revenue | 3.89 |
Everything else this filing tags
400 more elements from CPF'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 | 7,501,060,000 | 2026-06-30 | 125 | USD |
LiabilitiesAndStockholdersEquity | 7,501,060,000 | 2026-06-30 | 124 | USD |
Liabilities | 6,904,729,000 | 2026-06-30 | 124 | USD |
Deposits | 6,695,754,000 | 2026-06-30 | 124 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 5,343,024,000 | 2024-09-30 | 102 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 5,342,609,000 | 2024-09-30 | 110 | USD |
NotesReceivableGross | 5,308,322,000 | 2026-06-30 | 44 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 5,308,322,000 | 2026-06-30 | 14 | USD |
LoansAndLeasesReceivableNetReportedAmount | 5,280,962,000 | 2024-09-30 | 110 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 5,247,741,000 | 2026-06-30 | 14 | USD |
FinancingReceivableRecordedInvestmentCurrent | 5,034,003,000 | 2021-09-30 | 78 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 4,437,629,000 | 2019-12-31 | 64 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 2,461,625,000 | 2026-06-30 | 14 | USD |
DepositsSavingsDeposits | 2,376,831,000 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsFairValueDisclosure | 2,120,000,000 | 2016-12-31 | 8 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,800,000,000 | 2025-12-31 | 13 | USD |
AvailableForSaleSecurities | 1,407,340,000 | 2021-06-30 | 84 | USD |
AvailableForSaleSecuritiesAmortizedCost | 1,402,024,000 | 2021-06-30 | 76 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 1,385,050,000 | 2024-09-30 | 33 | USD |
Investments | 1,381,925,000 | 2025-12-31 | 4 | USD |
MarketableSecurities | 1,380,593,000 | 2026-06-30 | 125 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,280,000,000 | 2016-12-31 | 2 | USD |
InvestmentsFairValueDisclosure | 1,244,057,000 | 2025-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 1,219,397,000 | 2014-06-30 | 9 | USD |
ContractualObligation | 1,107,255,000 | 2018-12-31 | 1 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 1,055,786,000 | 2024-09-30 | 33 | USD |
TimeDeposits | 993,847,000 | 2026-06-30 | 124 | USD |
ContractualObligationDueInNextTwelveMonths | 959,186,000 | 2025-12-31 | 8 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 912,577,000 | 2026-06-30 | 32 | USD |
TimeDeposits100000OrMore | 894,634,000 | 2016-12-31 | 10 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 847,392,000 | 2024-09-30 | 33 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 835,378,000 | 2026-06-30 | 32 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 819,936,000 | 2022-09-30 | 38 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 799,863,000 | 2021-06-30 | 76 | USD |
Capital | 794,911,000 | 2025-12-31 | 30 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 786,586,000 | 2021-06-30 | 76 | USD |
FinancingReceivableRevolving | 753,414,000 | 2024-09-30 | 33 | USD |
TierOneLeverageCapital | 729,850,000 | 2025-12-31 | 30 | USD |
TierOneRiskBasedCapital | 729,850,000 | 2025-12-31 | 30 | USD |
AvailableForSaleSecuritiesDebtSecurities | 686,681,000 | 2022-09-30 | 10 | USD |
HeldToMaturitySecurities | 662,827,000 | 2022-09-30 | 78 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | 662,827,000 | 2022-09-30 | 3 | USD |
FinancingReceivableExcludingAccruedInterestRevolving | 651,906,000 | 2026-06-30 | 14 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 603,798,000 | 2026-06-30 | 40 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 601,881,000 | 2026-06-30 | 14 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 596,140,000 | 2021-06-30 | 107 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 586,077,000 | 2024-09-30 | 33 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 545,215,000 | 2026-06-30 | 30 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 525,364,000 | 2020-01-01 | 12 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 522,453,000 | 2026-06-30 | 14 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 491,073,000 | 2026-06-30 | 14 | USD |
HeldToMaturitySecuritiesFairValue | 474,928,000 | 2026-06-30 | 118 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 468,598,000 | 2023-09-30 | 218 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 466,533,000 | 2026-06-30 | 29 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 466,533,000 | 2026-06-30 | 29 | USD |
CapitalRequiredForCapitalAdequacy | 428,708,000 | 2025-12-31 | 30 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 423,170,000 | 2026-06-30 | 40 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsOrLess | 421,536,000 | 2016-12-31 | 5 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment | 416,300,000 | 2022-06-30 | 84 | USD |
CapitalRequiredToBeWellCapitalized | 394,535,000 | 2017-12-31 | 14 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 369,976,000 | 2024-09-30 | 33 | USD |
CommonStockValue | 359,364,000 | 2026-06-30 | 124 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 344,914,000 | 2024-09-30 | 33 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 325,000,000 | 2011-02-28 | 3 | USD |
TierOneRiskBasedCapitalRequiredForCapitalAdequacy | 321,531,000 | 2025-12-31 | 30 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsThroughSixMonths | 321,475,000 | 2016-12-31 | 5 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 319,151,000 | 2026-06-30 | 14 | USD |
TierOneRiskBasedCapitalRequiredToBeWellCapitalized | 315,628,000 | 2017-12-31 | 14 | USD |
TierOneLeverageCapitalRequiredForCapitalAdequacy | 297,858,000 | 2025-12-31 | 30 | USD |
InterestBearingDepositsInBanks | 286,593,000 | 2026-06-30 | 124 | USD |
TierOneLeverageCapitalRequiredToBeWellCapitalized | 279,557,000 | 2017-12-31 | 14 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 260,233,000 | 2026-06-30 | 14 | USD |
RetainedEarningsAccumulatedDeficit | 217,789,000 | 2026-06-30 | 128 | USD |
PropertyPlantAndEquipmentGross | 206,183,000 | 2025-12-31 | 30 | USD |
BankOwnedLifeInsurance | 185,134,000 | 2026-06-30 | 124 | USD |
CommonStockSharesAuthorized | 185,000,000 | 2026-06-30 | 124 | shares |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 180,628,000 | 2026-06-30 | 40 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 174,971,000 | 2021-06-30 | 96 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 172,075,000 | 2013-12-31 | 27 | USD |
InterestAndDividendIncomeOperating | 155,785,000 | 2026-06-30 | 290 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount | 152,852,000 | 2018-09-30 | 25 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 146,466,000 | 2018-09-30 | 25 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis | 136,023,000 | 2022-09-30 | 43 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 132,448,000 | 2026-06-30 | 15 | USD |
InterestAndFeeIncomeLoansAndLeases | 129,876,000 | 2026-06-30 | 202 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 125,068,000 | 2026-06-30 | 49 | USD |
InterestIncomeExpenseNet | 124,192,000 | 2026-06-30 | 290 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 117,457,000 | 2026-06-30 | 290 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 108,975,000 | 2026-06-30 | 15 | USD |
AdditionalPaidInCapital | 107,534,000 | 2026-06-30 | 124 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 105,563,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInInvestingActivities | -104,268,000 | 2026-06-30 | 74 | USD |
OtherLiabilities | 102,321,000 | 2026-06-30 | 124 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreSixMonthsThrough12Months | 101,892,000 | 2016-12-31 | 5 | USD |
TransferToInvestments | 101,669,000 | 2013-06-30 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue | 101,176,000 | 2022-09-30 | 43 | USD |
PropertyPlantAndEquipmentNet | 100,231,000 | 2026-06-30 | 124 | USD |
CashAndCashEquivalentsAtCarryingValue | 98,707,000 | 2019-06-30 | 136 | USD |
CashAndDueFromBanks | 96,678,000 | 2026-06-30 | 124 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 96,000,000 | 2017-09-30 | 9 | USD |
HedgedAssetFairValueHedge | 92,040,000 | 2026-06-30 | 17 | USD |
NoninterestExpense | 89,846,000 | 2026-06-30 | 218 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -88,356,000 | 2026-06-30 | 168 | USD |
IncreaseDecreaseInDeposits | 85,990,000 | 2026-06-30 | 140 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -83,561,000 | 2012-06-30 | 11 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis | 80,816,000 | 2022-09-30 | 43 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 78,860,000 | 2026-06-30 | 40 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 78,860,000 | 2026-06-30 | 40 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 77,754,000 | 2026-06-30 | 40 | USD |
DebtInstrumentCarryingAmount | 76,547,000 | 2026-06-30 | 11 | USD |
LongTermDebt | 76,547,000 | 2026-06-30 | 125 | USD |
InterestExpense | 72,180,000 | 2024-09-30 | 268 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 70,338,000 | 2026-06-30 | 68 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 70,338,000 | 2026-06-30 | 29 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 70,338,000 | 2026-06-30 | 29 | USD |
FiniteLivedIntangibleAssetsGross | 69,413,000 | 2022-12-31 | 68 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 64,561,000 | 2026-06-30 | 15 | USD |
FinancingReceivableAllowanceForCreditLosses | 64,517,000 | 2023-09-30 | 30 | USD |
OtherAssets | 63,226,000 | 2026-06-30 | 124 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 63,016,000 | 2026-06-30 | 15 | USD |
AllowanceForLoanAndLeaseLossesRealEstate | 61,647,000 | 2024-09-30 | 106 | USD |
LoansAndLeasesReceivableAllowance | 61,647,000 | 2024-09-30 | 258 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 60,581,000 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 60,339,000 | 2022-12-31 | 68 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 57,738,000 | 2026-06-30 | 124 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 53,805,000 | 2026-06-30 | 290 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 51,547,000 | 2026-06-30 | 20 | USD |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent | 51,547,000 | 2022-12-31 | 1 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue | 49,443,000 | 2024-12-31 | 35 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -48,604,000 | 2019-06-30 | 66 | USD |
LaborAndRelatedExpense | 48,457,000 | 2026-06-30 | 202 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 48,442,000 | 2026-06-30 | 15 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 47,736,000 | 2019-12-31 | 30 | USD |
NetCashProvidedByUsedInFinancingActivities | 47,659,000 | 2026-06-30 | 74 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice | 47,560,000 | 2024-12-31 | 35 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 47,505,000 | 2026-06-30 | 58 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 46,097,000 | 2013-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 43,724,000 | 2018-12-31 | 8 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10 | 41,838,000 | 2026-06-30 | 15 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 41,808,000 | 2022-09-30 | 3 | USD |
NetIncomeLoss | 41,547,000 | 2026-06-30 | 317 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -41,387,000 | 2021-12-31 | 55 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -41,237,000 | 2021-12-31 | 62 | USD |
ComprehensiveIncomeNetOfTax | 40,459,000 | 2026-06-30 | 194 | USD |
DeferredTaxAssetsGross | 40,265,000 | 2025-12-31 | 30 | USD |
PaymentsToAcquireFinanceReceivables | 39,319,000 | 2026-06-30 | 113 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 39,175,000 | 2013-06-30 | 10 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 39,175,000 | 2013-06-30 | 10 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 37,969,000 | 2019-06-30 | 66 | USD |
CurrentIncomeTaxExpenseBenefit | 36,292,000 | 2025-12-31 | 39 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 35,941,000 | 2010-12-31 | 1 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 35,504,000 | 2026-06-30 | 18 | USD |
ProfitLoss | 35,011,000 | 2012-09-30 | 21 | USD |
StockIssuedDuringPeriodSharesNewIssues | 34,599,585 | 2011-12-31 | 5 | shares |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 33,140,000 | 2026-06-30 | 140 | USD |
InterestExpenseOperating | 31,593,000 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -30,207,000 | 2021-12-31 | 78 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 29,644,000 | 2013-06-30 | 10 | USD |
CurrentFederalTaxExpenseBenefit | 29,299,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 29,100,000 | 2026-06-30 | 27 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 28,990,000 | 2017-12-31 | 15 | USD |
LoansAndLeasesReceivableRelatedParties | 27,800,000 | 2025-12-31 | 35 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 26,784,000 | 2019-12-31 | 49 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 26,261,252 | 2026-06-30 | 199 | shares |
NoninterestIncome | 26,194,000 | 2026-06-30 | 218 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 26,137,665 | 2026-06-30 | 199 | shares |
CommonStockSharesIssued | 25,806,418 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 25,806,418 | 2026-06-30 | 124 | shares |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 25,619,000 | 2025-12-31 | 171 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 25,000,000 | 2026-06-30 | 18 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 25,000,000 | 2023-01-31 | 7 | USD |
FederalHomeLoanBankStock | 24,744,000 | 2026-06-30 | 124 | USD |
OperatingLeaseLiability | 24,063,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsLiabilitiesNet | 23,617,000 | 2025-12-31 | 39 | USD |
DeferredTaxAssetsNet | 23,600,000 | 2025-12-31 | 14 | USD |
InterestReceivable | 23,419,000 | 2026-06-30 | 124 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 23,400,000 | 2024-01-31 | 11 | USD |
OperatingLeaseRightOfUseAsset | 23,311,000 | 2026-06-30 | 60 | USD |
LoansReceivableHeldForSaleNet | 22,917,000 | 2015-06-30 | 30 | USD |
OtherCommitment | 22,272,000 | 2026-06-30 | 27 | USD |
FinancingReceivableRecordedInvestmentPastDue | 22,099,000 | 2016-03-31 | 32 | USD |
IncomeTaxesPaidNet | 21,352,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 20,639,000 | 2025-12-31 | 51 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 20,466,000 | 2025-12-31 | 3 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 20,214,000 | 2026-06-30 | 106 | USD |
StockIssuedDuringPeriodValueNewIssues | 20,000,000 | 2011-05-31 | 1 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 19,996,000 | 2026-06-30 | 123 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 19,992,000 | 2026-06-30 | 140 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 19,268,000 | 2022-09-30 | 43 | USD |
ProceedsFromSaleOfLoansHeldForSale | 18,944,000 | 2026-06-30 | 141 | USD |
InterestIncomeSecuritiesTaxable | 18,942,000 | 2026-06-30 | 202 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 18,786,000 | 2022-09-30 | 43 | USD |
StockRepurchasedDuringPeriodShares | 17,843,902 | 2026-03-31 | 62 | shares |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | 17,600,000 | 2026-06-30 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 17,423,000 | 2018-12-31 | 8 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 16,552,000 | 2021-06-30 | 58 | USD |
DeferredIncomeTaxAssetsNet | 16,541,000 | 2020-01-01 | 1 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -16,172,000 | 2026-06-30 | 140 | USD |
InterestPaid | 15,969,000 | 2018-09-30 | 75 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 15,622,000 | 2026-06-30 | 112 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 15,386,000 | 2024-09-30 | 167 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 15,386,000 | 2024-09-30 | 10 | USD |
DividendsCommonStockCash | 15,141,000 | 2026-06-30 | 162 | USD |
PaymentsOfDividendsCommonStock | 15,141,000 | 2026-06-30 | 114 | USD |
FinancingReceivableNonaccrualNoAllowance | 14,887,000 | 2026-06-30 | 48 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 14,386,000 | 2025-12-31 | 4 | USD |
AffordableHousingProgramObligation | 14,275,000 | 2021-12-31 | 43 | USD |
PaymentsForProceedsFromLoansAndLeases | -14,101,000 | 2026-06-30 | 140 | USD |
ContractualObligationDueInSecondYear | 13,983,000 | 2025-12-31 | 8 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 13,277,000 | 2021-06-30 | 63 | USD |
DeferredIncomeTaxLiabilities | 13,274,000 | 2025-12-31 | 30 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance | 13,180,000 | 2025-12-31 | 4 | USD |
InterestExpenseTimeDeposits | 13,153,000 | 2026-06-30 | 202 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 12,790,000 | 2025-12-31 | 30 | USD |
OtherNoninterestExpense | 12,729,000 | 2026-06-30 | 202 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 12,577,000 | 2012-12-31 | 7 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -12,576,000 | 2025-12-31 | 39 | USD |
IncomeTaxExpenseBenefit | 12,258,000 | 2026-06-30 | 202 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 11,932,000 | 2019-12-31 | 112 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 11,236,000 | 2021-06-30 | 58 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 11,236,000 | 2021-06-30 | 58 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -11,070,000 | 2021-12-31 | 46 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 11,063,000 | 2021-06-30 | 58 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -11,030,000 | 2021-12-31 | 52 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -10,993,000 | 2012-12-31 | 7 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -10,993,000 | 2013-12-31 | 12 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 10,993,000 | 2013-06-30 | 5 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | -10,599,000 | 2013-12-31 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | 10,599,000 | 2013-12-31 | 7 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 10,599,000 | 2013-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 10,166,000 | 2026-06-30 | 21 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 10,019,000 | 2013-06-30 | 10 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 9,900,000 | 2024-11-30 | 14 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 9,891,000 | 2019-12-31 | 68 | USD |
FinancingReceivableExcludingAccruedInterestSale | 9,700,000 | 2024-12-31 | 2 | USD |
ProceedsFromSaleOfOtherLoansHeldForSale | 9,600,000 | 2024-12-31 | 3 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 9,407,000 | 2019-12-31 | 50 | USD |
FiniteLivedIntangibleAssetsNet | 9,074,000 | 2022-12-31 | 89 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 9,066,000 | 2019-12-31 | 64 | USD |
ImpairedFinancingReceivableRecordedInvestment | 9,066,000 | 2019-12-31 | 68 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 8,666,000 | 2026-06-30 | 23 | USD |
OccupancyNet | 8,621,000 | 2026-06-30 | 202 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 8,582,000 | 2019-12-31 | 50 | USD |
OperatingLeasesRentExpenseNet | 8,549,000 | 2018-12-31 | 27 | USD |
LoansAndLeasesReceivableRelatedPartiesAdditions | 8,398,000 | 2016-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 8,387,000 | 2017-12-31 | 11 | USD |
ServicingAssetAtFairValueAmount | 8,364,000 | 2026-06-30 | 90 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 7,504,000 | 2018-12-31 | 8 | USD |
OtherOperatingIncome | 7,231,000 | 2023-09-30 | 71 | USD |
GainsLossesOnSalesOfOtherRealEstate | 7,200,000 | 2013-06-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 7,156,000 | 2019-06-30 | 66 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 7,016,000 | 2026-06-30 | 22 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 6,993,000 | 2025-12-31 | 39 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 6,700,000 | 2025-12-31 | 6 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,667,000 | 2018-12-31 | 8 | USD |
GainsLossesOnExtinguishmentOfDebt | -6,234,000 | 2011-12-31 | 12 | USD |
AmortizationOfIntangibleAssets | 6,167,000 | 2020-12-31 | 70 | USD |
OffBalanceSheetCreditLossLiability | 6,149,000 | 2026-06-30 | 124 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,083,000 | 2018-12-31 | 8 | USD |
InterestPayableCurrentAndNoncurrent | 6,044,000 | 2026-06-30 | 22 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 6,028,000 | 2026-06-30 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 6,016,000 | 2022-09-30 | 41 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 5,992,000 | 2022-09-30 | 41 | USD |
RevenueNotFromContractWithCustomer | 5,980,000 | 2026-06-30 | 35 | USD |
LessorOperatingLeasePaymentsToBeReceived | 5,870,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,521,000 | 2018-12-31 | 8 | USD |
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease | -5,510,000 | 2026-06-30 | 17 | USD |
OtherCommitmentDueInSecondYear | 5,482,000 | 2026-06-30 | 33 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 5,200,000 | 2026-06-30 | 44 | USD |
ServicingFeesNet | 5,159,000 | 2018-12-31 | 32 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery | 5,068,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,037,000 | 2026-06-30 | 27 | USD |
ProfessionalFees | 4,991,000 | 2026-06-30 | 202 | USD |
OtherCommitmentDueInThirdYear | 4,921,000 | 2026-06-30 | 33 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax | 4,884,000 | 2022-12-31 | 2 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 4,862,000 | 2017-12-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 4,836,000 | 2025-12-31 | 6 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 4,831,000 | 2026-06-30 | 202 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,827,000 | 2018-12-31 | 8 | USD |
ContractualObligationDueInThirdYear | 4,773,000 | 2025-12-31 | 8 | USD |
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts | -4,701,000 | 2013-06-30 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 4,618,000 | 2026-06-30 | 63 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -4,518,000 | 2016-12-31 | 44 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -4,299,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,257,000 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,177,000 | 2017-12-31 | 8 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 4,173,000 | 2025-12-31 | 22 | USD |
IncomeTaxCreditsAndAdjustments | 4,172,000 | 2026-06-30 | 147 | USD |
LeaseCost | 3,945,000 | 2026-06-30 | 86 | USD |
FeesAndCommissionsMortgageBankingAndServicing | 3,810,000 | 2022-12-31 | 44 | USD |
IncomeTaxesPaid | 3,652,000 | 2026-06-30 | 120 | USD |
CostMethodInvestments | 3,600,000 | 2021-06-30 | 60 | USD |
AdjustmentForAmortization | 3,568,000 | 2026-06-30 | 149 | USD |
ContractualObligationDueInFourthYear | 3,516,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 3,497,000 | 2025-12-31 | 30 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 3,490,000 | 2024-09-30 | 150 | USD |
NetCashProvidedByUsedInContinuingOperations | -3,479,000 | 2019-06-30 | 66 | USD |
DepreciationAmortizationAndAccretionNet | 3,449,000 | 2026-06-30 | 140 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,432,000 | 2026-06-30 | 30 | USD |
LifeInsuranceCorporateOrBankOwnedChangeInValue | 3,399,000 | 2026-06-30 | 140 | USD |
DeferredTaxAssetsValuationAllowance | 3,374,000 | 2025-12-31 | 40 | USD |
DeferredTaxAssetsOther | 3,359,000 | 2025-12-31 | 30 | USD |
FinitelivedIntangibleAssetsAcquired1 | 3,314,000 | 2020-12-31 | 44 | USD |
InterestExpenseTimeDeposits100000OrMore | 3,300,000 | 2016-12-31 | 15 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -3,254,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,221,000 | 2025-12-31 | 51 | USD |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax | 3,217,000 | 2026-06-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,203,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,091,000 | 2021-12-31 | 22 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax | 3,067,000 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsInvestments | 3,051,000 | 2013-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,036,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,016,000 | 2026-06-30 | 30 | USD |
GainLossFromPriceRiskManagementActivity | 3,003,000 | 2026-06-30 | 83 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -2,994,000 | 2012-12-31 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 2,986,000 | 2025-12-31 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -2,915,000 | 2025-12-31 | 39 | USD |
DebtSecuritiesTradingAndEquitySecuritiesFvNiCost | 2,700,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,683,000 | 2026-06-30 | 30 | USD |
OtherCommitmentDueInNextTwelveMonths | 2,667,000 | 2026-06-30 | 28 | USD |
OperatingLeaseCost | 2,519,000 | 2026-06-30 | 86 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,510,000 | 2026-06-30 | 23 | USD |
OperatingLeasePayments | 2,494,000 | 2026-06-30 | 95 | USD |
DefinedContributionPlanCostRecognized | 2,400,000 | 2025-12-31 | 45 | USD |
IncomeTaxReceivable | 2,395,000 | 2011-12-31 | 7 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 2,364,000 | 2026-06-30 | 72 | USD |
ProvisionForLoanAndLeaseLosses | -2,362,000 | 2017-06-30 | 114 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 2,321,000 | 2025-12-31 | 30 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff | 2,282,000 | 2026-06-30 | 23 | USD |
ContractualObligationDueInFifthYear | 2,225,000 | 2025-12-31 | 8 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | -2,194,000 | 2020-06-30 | 62 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,174,000 | 2014-09-30 | 4 | USD |
InterestExpenseLongTermDebt | 2,105,000 | 2026-06-30 | 202 | USD |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments | 2,100,000 | 2013-12-31 | 4 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 2,088,000 | 2015-06-30 | 26 | USD |
AllocatedShareBasedCompensationExpense | 1,991,000 | 2025-12-31 | 45 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff | 1,958,000 | 2026-06-30 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 1,956,000 | 2018-12-31 | 8 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | 1,948,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 1,941,000 | 2022-12-31 | 24 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 1,900,000 | 2016-06-30 | 6 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium | -1,883,000 | 2024-12-31 | 35 | USD |
BankOwnedLifeInsuranceIncome | 1,865,000 | 2022-12-31 | 153 | USD |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax | 1,817,000 | 2022-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 1,803,000 | 2018-12-31 | 8 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -1,790,000 | 2016-12-31 | 37 | USD |
DeferredTaxLiabilitiesDerivatives | 1,786,000 | 2012-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 1,785,000 | 2025-12-31 | 6 | USD |
AdvertisingExpense | 1,759,000 | 2026-06-30 | 202 | USD |
LoansAndLeasesReceivableRelatedPartiesCollections | 1,726,000 | 2016-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 1,720,000 | 2018-12-31 | 8 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 1,700,000 | 2021-12-31 | 3 | USD |
Communication | 1,663,000 | 2026-06-30 | 202 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,661,000 | 2026-06-30 | 40 | USD |
EquipmentExpense | 1,629,000 | 2026-06-30 | 202 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 1,622,000 | 2026-06-30 | 171 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -1,599,000 | 2016-12-31 | 34 | USD |
FiniteLivedIntangibleAssetsAcquired | 1,589,000 | 2013-06-30 | 6 | USD |
AvailableForSaleSecuritiesEquitySecurities | 1,578,000 | 2021-06-30 | 28 | USD |
OtherComprehensiveIncomeLossBeforeTax | -1,535,000 | 2026-06-30 | 178 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,500,000 | 2024-12-31 | 10 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 1,480,000 | 2025-09-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,439,000 | 2018-06-30 | 19 | USD |
VariableLeaseCost | 1,426,000 | 2026-06-30 | 86 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff | 1,424,000 | 2026-06-30 | 23 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,402,000 | 2026-06-30 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 1,388,000 | 2026-06-30 | 15 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 1,382,000 | 2012-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 1,380,000 | 2026-06-30 | 15 | USD |
InterestIncomeSecuritiesTaxExempt | 1,366,000 | 2026-06-30 | 202 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1,340,000 | 2024-12-31 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,323,000 | 2018-06-30 | 26 | USD |
RealizedInvestmentGainsLosses | 1,306,000 | 2011-12-31 | 3 | USD |
DepositLiabilitiesReclassifiedAsLoansReceivable1 | 1,300,000 | 2024-12-31 | 28 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 1,300,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 1,289,000 | 2012-12-31 | 3 | USD |
InterestExpenseDemandDepositAccounts | 1,279,000 | 2026-06-30 | 202 | USD |
ProvisionForLoanLeaseAndOtherLosses | -1,273,000 | 2022-12-31 | 70 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 1,234,000 | 2018-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,113,000 | 2018-06-30 | 26 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,106,000 | 2026-06-30 | 40 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,088,000 | 2026-06-30 | 223 | USD |
ImpairedFinancingReceivableInterestIncomeAccrualMethod | 1,075,000 | 2019-12-31 | 112 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 1,068,000 | 2020-12-31 | 4 | USD |
PaymentsToAcquireLifeInsurancePolicies | 1,018,000 | 2026-06-30 | 43 | USD |
LeasesReceivableCommercialLeaseFinancing | 1,000,000 | 2015-12-31 | 6 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 116 | shares |
DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss | 1,000,000 | 2025-12-31 | 21 | USD |
FeesAndCommissionsFiduciaryAndTrustActivities | 965,000 | 2019-03-31 | 107 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 965,000 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 965,000 | 2016-12-31 | 34 | USD |
IncomeTaxReconciliationTaxCredits | 940,000 | 2024-12-31 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 934,000 | 2018-06-30 | 26 | USD |
RealEstateAcquiredThroughForeclosure | 924,000 | 2026-06-30 | 86 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 917,000 | 2012-12-31 | 4 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 900,000 | 2020-12-31 | 39 | USD |
AmortizationOfMortgageServicingRightsMSRs | 843,000 | 2025-12-31 | 50 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -818,000 | 2019-12-31 | 49 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 806,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 793,000 | 2018-06-30 | 26 | USD |
What to be careful about
What this model itself distrusts about CPF's figures. Written by the derivation as it ran, not added afterwards.
- no operating income found in XBRL
- forward EPS growth +10.9% is analyst consensus, not a filing: consensus 2027 EPS 3.58 against trailing 3.22, over 1 year(s), from 4 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 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