Citizens Financial Services, Inc. (CZFS)
Every figure this model derived for CZFS, 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 | 628,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 39,429,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 352,833,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 57,412,000 | InterestPaidNet |
2026-06-30 |
| ocf | 37,534,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 9,854,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 625,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CZFS on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | -0.04 |
| ev owner earnings | 9.37 |
| ev sales | 34.48 |
| fcf margin | 374.53 |
| growth cv | 0.58 |
| owner earnings margin | 368.19 |
| revenue growth | 2.5 |
| revenue growth per share | 2.54 |
| sbc pct revenue | 6.34 |
Everything else this filing tags
400 more elements from CZFS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,192,116,000 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 3,192,116,000 | 2026-06-30 | 126 | USD |
Liabilities | 2,839,283,000 | 2026-06-30 | 126 | USD |
NotesReceivableGross | 2,395,028,000 | 2026-06-30 | 40 | USD |
Deposits | 2,394,537,000 | 2026-06-30 | 126 | USD |
NotesReceivableNet | 2,371,469,000 | 2026-06-30 | 118 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 2,353,219,000 | 2026-06-30 | 118 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 2,246,396,000 | 2023-09-30 | 96 | USD |
InterestBearingDepositLiabilities | 1,898,623,000 | 2026-06-30 | 126 | USD |
LoansAndLeasesReceivableNetReportedAmount | 1,706,447,000 | 2022-12-31 | 98 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense | 1,531,000,000 | 2017-12-31 | 1 | USD |
FinancingReceivableRecordedInvestmentCurrent | 1,393,077,000 | 2021-03-31 | 74 | USD |
DepositsFairValueDisclosure | 741,510,000 | 2013-03-31 | 5 | USD |
DepositsNegotiableOrderOfWithdrawalNOW | 593,825,000 | 2025-12-31 | 30 | USD |
LoansReceivableFairValueDisclosure | 519,254,000 | 2013-03-31 | 5 | USD |
NoninterestBearingDepositLiabilitiesDomestic | 516,657,000 | 2025-12-31 | 30 | USD |
ContractualObligation | 515,581,000 | 2025-12-31 | 26 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 510,170,000 | 2026-06-30 | 82 | USD |
NoninterestBearingDepositLiabilities | 495,914,000 | 2026-06-30 | 126 | USD |
AvailableForSaleSecuritiesDebtSecurities | 491,311,000 | 2026-06-30 | 94 | USD |
DepositsMoneyMarketDeposits | 480,509,000 | 2025-12-31 | 30 | USD |
InterestBearingDomesticDepositCertificatesOfDeposits | 473,858,000 | 2025-12-31 | 30 | USD |
TimeDeposits | 473,858,000 | 2025-12-31 | 15 | USD |
DebtAndCapitalLeaseObligations | 394,024,000 | 2026-06-30 | 103 | USD |
TimeDepositMaturitiesYearOne | 366,083,000 | 2025-12-31 | 15 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 347,801,000 | 2026-06-30 | 64 | USD |
ShorttermDebtAverageOutstandingAmount | 326,026,000 | 2025-12-31 | 15 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 310,983,000 | 2014-03-31 | 16 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 307,971,000 | 2014-03-31 | 8 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged | 288,000,000 | 2022-03-31 | 36 | USD |
DepositsSavingsDeposits | 286,554,000 | 2025-12-31 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 282,300,000 | 2025-12-31 | 15 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 269,621,000 | 2026-06-30 | 59 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 259,716,000 | 2026-06-30 | 59 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 245,550,000 | 2026-06-30 | 64 | USD |
AvailableForSaleSecuritiesPledgedAsCollateral | 242,900,000 | 2018-03-31 | 44 | USD |
AvailableForSaleSecurities | 240,706,000 | 2019-12-31 | 60 | USD |
AvailableForSaleSecuritiesAmortizedCost | 237,807,000 | 2019-12-31 | 54 | USD |
RetainedEarningsAccumulatedDeficit | 229,333,000 | 2026-06-30 | 126 | USD |
AdditionalPaidInCapital | 148,341,000 | 2026-06-30 | 90 | USD |
ShorttermDebtMaximumMonthendOutstandingAmount | 119,526,000 | 2017-12-31 | 13 | USD |
TimeDeposits100000OrMore | 117,942,000 | 2013-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -109,573,000 | 2026-06-30 | 119 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 106,900,000 | 2026-06-30 | 59 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 102,693,000 | 2026-06-30 | 59 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 102,251,000 | 2026-06-30 | 64 | USD |
NetCashProvidedByUsedInFinancingActivities | 96,782,000 | 2026-06-30 | 119 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 94,347,000 | 2026-06-30 | 142 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 88,766,000 | 2026-06-30 | 50 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 86,560,000 | 2026-06-30 | 59 | USD |
Goodwill | 85,758,000 | 2026-06-30 | 126 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 82,414,000 | 2026-06-30 | 59 | USD |
InterestAndDividendIncomeOperating | 79,782,000 | 2026-06-30 | 294 | USD |
BankOwnedLifeInsurance | 74,465,000 | 2026-06-30 | 126 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 73,992,000 | 2019-12-31 | 54 | USD |
InterestAndFeeIncomeLoansAndLeases | 71,595,000 | 2026-06-30 | 206 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 66,528,000 | 2026-06-30 | 142 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 66,390,000 | 2026-06-30 | 142 | USD |
OtherAssets | 62,347,000 | 2026-06-30 | 126 | USD |
InterestBearingDomesticDepositBrokered | 60,000,000 | 2025-12-31 | 14 | USD |
TimeDepositMaturitiesYearTwo | 56,357,000 | 2025-12-31 | 15 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 54,248,000 | 2021-03-31 | 92 | USD |
InterestIncomeExpenseNet | 51,807,000 | 2026-06-30 | 294 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 50,807,000 | 2026-06-30 | 206 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 49,832,000 | 2019-12-31 | 54 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 47,089,000 | 2026-06-30 | 59 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 46,488,000 | 2026-06-30 | 59 | USD |
BorrowedFunds | 45,728,000 | 2014-03-31 | 24 | USD |
OtherLiabilities | 43,416,000 | 2026-06-30 | 126 | USD |
DebtInstrumentFairValue | 43,261,000 | 2013-03-31 | 5 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 41,809,000 | 2026-06-30 | 118 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 41,157,000 | 2026-06-30 | 142 | USD |
PropertyPlantAndEquipmentGross | 40,247,000 | 2025-12-31 | 30 | USD |
PaymentsForProceedsFromLoansAndLeases | 39,567,000 | 2026-06-30 | 142 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 39,429,000 | 2026-06-30 | 128 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 39,340,000 | 2026-06-30 | 119 | USD |
CashAndCashEquivalentsFairValueDisclosure | 37,114,000 | 2013-03-31 | 5 | USD |
NoninterestExpense | 33,468,000 | 2026-06-30 | 294 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval | 31,723,000 | 2025-12-31 | 13 | USD |
CashAndDueFromBanks | 30,343,000 | 2026-06-30 | 126 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 28,329,000 | 2017-12-31 | 5 | USD |
InterestExpenseOperating | 27,975,000 | 2026-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 27,148,000 | 2025-12-31 | 15 | USD |
TimeDepositMaturitiesYearThree | 26,605,000 | 2025-12-31 | 15 | USD |
FinancingReceivableNonaccrualNoAllowance | 26,243,000 | 2026-06-30 | 24 | USD |
InterestBearingDomesticDepositDemand | 25,576,000 | 2025-12-31 | 4 | USD |
AdditionalPaidInCapitalCommonStock | 25,131,000 | 2015-09-30 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 25,043,000 | 2026-06-30 | 88 | USD |
CommonStockSharesAuthorized | 25,000,000 | 2026-06-30 | 126 | shares |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 24,160,000 | 2019-12-31 | 54 | USD |
FinancingReceivableAllowanceForCreditLosses | 23,559,000 | 2026-06-30 | 297 | USD |
PaymentsToAcquireFederalHomeLoanBankStock | 22,958,000 | 2026-06-30 | 115 | USD |
InterestExpenseDeposits | 22,465,000 | 2026-06-30 | 206 | USD |
ProceedsFromSaleOfFederalHomeLoanBankStock | 22,084,000 | 2026-06-30 | 115 | USD |
PaymentsToAcquireLifeInsurancePolicies | 22,000,000 | 2026-06-30 | 25 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseGross | 21,977,000 | 2025-12-31 | 44 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 21,127,000 | 2026-06-30 | 131 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 20,845,000 | 2026-06-30 | 64 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 20,845,000 | 2026-06-30 | 64 | USD |
PropertyPlantAndEquipmentNet | 20,660,000 | 2026-06-30 | 126 | USD |
NetIncomeLoss | 20,563,000 | 2026-06-30 | 294 | USD |
LaborAndRelatedExpense | 20,548,000 | 2026-06-30 | 206 | USD |
DeferredTaxAssetsNet | 20,040,000 | 2025-12-31 | 22 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 19,773,000 | 2026-06-30 | 64 | USD |
ComprehensiveIncomeNetOfTax | 19,578,000 | 2026-06-30 | 206 | USD |
AmountAvailableForDividendDistributionWithoutPriorApprovalFromRegulatoryAgency | 19,309,000 | 2013-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 19,249,000 | 2025-12-31 | 30 | USD |
StockIssuedDuringPeriodValueAcquisitions | 19,227,000 | 2020-12-31 | 7 | USD |
LoansAndLeasesReceivableAllowance | 18,552,000 | 2022-12-31 | 98 | USD |
IncreaseDecreaseInDeposits | 17,558,000 | 2026-06-30 | 142 | USD |
InterestExpense | 16,975,000 | 2024-03-31 | 264 | USD |
FederalHomeLoanBankStock | 16,745,000 | 2025-12-31 | 68 | USD |
TreasuryStockValue | 16,742,000 | 2026-06-30 | 126 | USD |
CertificatesOfDepositAtCarryingValue | 15,498,000 | 2018-12-31 | 44 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 15,497,000 | 2025-12-31 | 44 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 14,653,000 | 2022-12-31 | 91 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -14,045,000 | 2025-12-31 | 38 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -13,362,000 | 2026-06-30 | 152 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 13,055,000 | 2025-12-31 | 12 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 13,040,000 | 2022-12-31 | 147 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 12,519,000 | 2025-12-31 | 45 | USD |
FairValueDisclosureOffbalanceSheetRisksAmountLiability | 12,207,000 | 2025-12-31 | 15 | USD |
ImpairedFinancingReceivableRecordedInvestment | 11,969,000 | 2022-12-31 | 91 | USD |
DeferredIncomeTaxAssetsNet | 11,443,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsLiabilitiesNet | 11,440,000 | 2025-12-31 | 29 | USD |
TimeDepositMaturitiesYearFour | 11,369,000 | 2025-12-31 | 15 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 11,292,000 | 2022-12-31 | 91 | USD |
InterestReceivable | 10,922,000 | 2026-06-30 | 126 | USD |
OperatingLeaseLiability | 10,777,000 | 2025-12-31 | 18 | USD |
OperatingLeaseRightOfUseAsset | 10,600,000 | 2025-12-31 | 12 | USD |
LoansReceivableHeldForSaleAmount | 10,369,000 | 2026-06-30 | 102 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 10,079,000 | 2021-03-31 | 206 | USD |
RepaymentsOfLongTermDebt | 10,000,000 | 2026-06-30 | 132 | USD |
DeferredTaxAssetsGross | 9,770,000 | 2015-12-31 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 9,500,000 | 2025-12-31 | 45 | USD |
InterestBearingDepositsInBanks | 9,086,000 | 2026-06-30 | 126 | USD |
DeferredIncomeTaxLiabilities | 8,600,000 | 2025-12-31 | 30 | USD |
TimeDepositMaturitiesYearFive | 8,087,000 | 2025-12-31 | 15 | USD |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | 7,943,000 | 2025-12-31 | 14 | USD |
CurrentIncomeTaxExpenseBenefit | 7,869,000 | 2025-12-31 | 45 | USD |
MortgageLoansOnRealEstate | 7,774,000 | 2025-12-31 | 18 | USD |
NoninterestIncome | 7,704,000 | 2026-06-30 | 270 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -6,950,000 | 2017-03-31 | 23 | USD |
DerivativeAssets | 6,755,000 | 2026-06-30 | 34 | USD |
FinancingReceivableRecordedInvestmentPastDue | 6,597,000 | 2021-03-31 | 74 | USD |
IncomeTaxesPaidNet | 6,590,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 6,500,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 6,307,000 | 2017-03-31 | 23 | USD |
OtherComprehensiveIncomeLossNetOfTax | -5,856,000 | 2013-12-31 | 6 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance | 5,758,000 | 2022-12-31 | 24 | USD |
OtherNoninterestExpense | 5,561,000 | 2026-06-30 | 206 | USD |
CollateralAlreadyPostedAggregateFairValue | 5,560,000 | 2025-12-31 | 7 | USD |
InterestExpenseBorrowings | 5,510,000 | 2026-06-30 | 206 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -5,495,000 | 2013-06-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 5,439,000 | 2025-12-31 | 30 | USD |
TimeDepositMaturitiesAfterYearFive | 5,357,000 | 2025-12-31 | 15 | USD |
InterestIncomeSecuritiesTaxable | 5,334,000 | 2026-06-30 | 206 | USD |
ProvisionForLoanAndLeaseLosses | 5,292,000 | 2023-09-30 | 251 | USD |
CommonStockValue | 5,263,000 | 2026-06-30 | 126 | USD |
CommonStockSharesIssued | 5,262,935 | 2026-06-30 | 126 | shares |
FiniteLivedIntangibleAssetsGross | 5,240,000 | 2026-06-30 | 90 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 5,138,000 | 2026-06-30 | 72 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 5,045,000 | 2021-03-31 | 128 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 4,922,000 | 2014-03-31 | 16 | USD |
DividendsCommonStockCash | 4,853,000 | 2026-06-30 | 128 | USD |
PaymentsOfDividendsCommonStock | 4,853,000 | 2026-06-30 | 142 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 4,801,951 | 2026-06-30 | 193 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 4,798,104 | 2026-06-30 | 201 | shares |
IncomeTaxesPaid | 4,750,000 | 2026-06-30 | 142 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 4,492,000 | 2022-09-30 | 16 | USD |
IncomeTaxExpenseBenefit | 4,480,000 | 2026-06-30 | 294 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | 4,475,000 | 2011-12-31 | 3 | USD |
RevenueOtherFinancialServices | 4,456,000 | 2017-12-31 | 37 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,285,000 | 2025-12-31 | 8 | USD |
DerivativeLiabilities | 3,948,000 | 2026-06-30 | 30 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 3,752,000 | 2013-12-31 | 6 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 3,733,000 | 2025-12-31 | 18 | USD |
InterestPayableCurrentAndNoncurrent | 3,358,000 | 2026-06-30 | 126 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet | 3,306,000 | 2022-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,306,000 | 2026-06-30 | 90 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 3,201,000 | 2019-12-31 | 38 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 3,007,000 | 2014-03-31 | 16 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 3,007,000 | 2014-03-31 | 16 | USD |
PreferredStockSharesAuthorized | 3,000,000 | 2026-06-30 | 126 | shares |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 2,748,000 | 2026-06-30 | 23 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 2,736,000 | 2025-12-31 | 30 | USD |
OccupancyNet | 2,701,000 | 2026-06-30 | 206 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 2,573,000 | 2022-12-31 | 24 | USD |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 2,566,000 | 2015-03-31 | 24 | USD |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet | 2,516,000 | 2024-12-31 | 2 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 2,512,000 | 2015-03-31 | 24 | USD |
NoninterestIncomeOther | 2,461,000 | 2021-12-31 | 32 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 2,459,000 | 2014-03-31 | 16 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 2,432,000 | 2026-06-30 | 131 | USD |
OtherRealEstateAndForeclosedAssets | 2,358,000 | 2026-06-30 | 96 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -2,314,000 | 2017-03-31 | 23 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,278,000 | 2025-12-31 | 12 | USD |
LeaseCost | 2,159,000 | 2025-12-31 | 28 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,065,000 | 2025-12-31 | 56 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 2,047,000 | 2021-03-31 | 63 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,986,000 | 2026-06-30 | 64 | USD |
FinancingReceivableUnamortizedLoanFeeCost | 1,981,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,951,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsNet | 1,934,000 | 2026-06-30 | 90 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,934,000 | 2026-06-30 | 90 | USD |
MarketableSecurities | 1,930,000 | 2026-06-30 | 70 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,921,000 | 2025-12-31 | 12 | USD |
OperatingLeaseCost | 1,895,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,863,000 | 2025-12-31 | 12 | USD |
InterestIncomeSecuritiesTaxExempt | 1,847,000 | 2026-06-30 | 206 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent | -1,792,000 | 2011-09-30 | 8 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 1,771,000 | 2024-12-31 | 21 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | 1,723,000 | 2014-09-30 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,720,000 | 2018-12-31 | 70 | USD |
FinancingReceivableAllowanceForCreditLossLoanPurchased | 1,689,000 | 2023-12-31 | 9 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | 1,661,000 | 2026-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,643,000 | 2025-12-31 | 12 | USD |
Depreciation | 1,625,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 1,483,000 | 2015-12-31 | 8 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 1,476,000 | 2014-09-30 | 4 | USD |
LoansHeldForSaleFairValueDisclosure | 1,458,000 | 2012-12-31 | 2 | USD |
OffBalanceSheetCreditLossLiability | 1,441,000 | 2026-06-30 | 69 | USD |
InterestPaid | 1,411,000 | 2017-03-31 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,392,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -1,382,000 | 2025-12-31 | 18 | USD |
BankOwnedLifeInsuranceIncome | 1,357,000 | 2026-06-30 | 206 | USD |
OtherLongTermInvestments | 1,304,000 | 2022-12-31 | 40 | USD |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions | 1,209,000 | 2026-06-30 | 148 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 1,205,000 | 2017-12-31 | 76 | USD |
OtherCommitment | 1,200,000 | 2014-12-31 | 3 | USD |
ProceedsFromSaleOfFederalReserveStock | 1,186,000 | 2013-09-30 | 9 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 1,139,000 | 2016-03-31 | 33 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 1,135,000 | 2015-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,128,000 | 2018-12-31 | 7 | USD |
ProceedsFromSaleOfOtherRealEstate | 1,126,000 | 2022-12-31 | 5 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 1,117,000 | 2016-03-31 | 25 | USD |
MarketingAndAdvertisingExpense | 1,114,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -1,082,000 | 2026-06-30 | 203 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,072,000 | 2026-06-30 | 64 | USD |
ProfessionalFees | 1,068,000 | 2026-06-30 | 203 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 1,056,000 | 2025-12-31 | 30 | USD |
AccruedLiabilitiesFairValueDisclosure | 1,039,000 | 2013-03-31 | 5 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 1,035,000 | 2017-12-31 | 76 | USD |
GainLossOnSaleOfSecuritiesNet | 1,035,000 | 2017-12-31 | 137 | USD |
IncreaseDecreaseInPrepaidExpense | -1,010,000 | 2013-12-31 | 9 | USD |
ProvisionForLoanLeaseAndOtherLosses | 1,000,000 | 2026-06-30 | 81 | USD |
NoninterestIncomeOtherOperatingIncome | 990,000 | 2026-06-30 | 206 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -985,000 | 2026-06-30 | 203 | USD |
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount | 971,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationTaxExemptIncome | 934,000 | 2025-12-31 | 45 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 926,000 | 2025-12-31 | 30 | USD |
DepreciationAmortizationAndAccretionNet | 914,000 | 2026-06-30 | 142 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 903,000 | 2025-12-31 | 105 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 898,000 | 2025-12-31 | 24 | USD |
GainLossOnSaleOfMortgageLoans | 886,000 | 2026-06-30 | 202 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield | 823,000 | 2022-12-31 | 56 | USD |
DividendIncomeOperating | 814,000 | 2026-06-30 | 206 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization | 776,000 | 2025-12-31 | 8 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 765,000 | 2026-06-30 | 204 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion | 759,000 | 2022-12-31 | 36 | USD |
FeesAndCommissionsFiduciaryAndTrustActivities | 755,000 | 2017-12-31 | 89 | USD |
OtherOperatingActivitiesCashFlowStatement | -739,000 | 2026-06-30 | 142 | USD |
ProvisionForLoanLossesExpensed | 722,000 | 2026-06-30 | 53 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 704,000 | 2025-12-31 | 30 | USD |
FinancingReceivableRecordedInvestment60To89DaysPastDue | 698,000 | 2015-03-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 684,000 | 2025-12-31 | 30 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 677,000 | 2022-12-31 | 91 | USD |
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | 657,000 | 2026-06-30 | 118 | USD |
DeferredTaxLiabilitiesInvestments | 652,000 | 2025-12-31 | 30 | USD |
PaymentsForProceedsFromFederalHomeLoanBankStock | -646,000 | 2012-09-30 | 13 | USD |
EquipmentExpense | 623,000 | 2026-06-30 | 206 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -620,000 | 2011-12-31 | 3 | USD |
PaymentsToAcquireFederalReserveStock | 563,000 | 2013-09-30 | 9 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 | 548,000 | 2014-03-31 | 16 | USD |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 529,000 | 2025-12-31 | 20 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -518,000 | 2026-06-30 | 141 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 495,000 | 2026-06-30 | 31 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 467,000 | 2026-06-30 | 141 | USD |
AdvertisingExpense | 460,000 | 2021-12-31 | 18 | USD |
TreasuryStockShares | 456,638 | 2023-03-31 | 100 | shares |
TreasuryStockCommonShares | 453,654 | 2026-06-30 | 26 | shares |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 430,000 | 2021-03-31 | 57 | USD |
DeferredTaxAssetsOther | 429,000 | 2025-12-31 | 30 | USD |
LeaseAndRentalExpense | 412,000 | 2018-12-31 | 21 | USD |
ProceedsFromLifeInsurancePolicies | 393,000 | 2026-06-30 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 392,000 | 2026-06-30 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 388,000 | 2018-12-31 | 7 | USD |
ImpairedFinancingReceivableInterestIncomeAccrualMethod | 356,000 | 2022-12-31 | 147 | USD |
AmortizationOfIntangibleAssets | 337,000 | 2026-06-30 | 117 | USD |
PaymentsForRepurchaseOfCommonStock | 305,000 | 2026-06-30 | 142 | USD |
TreasuryStockValueAcquiredCostMethod | 305,000 | 2026-06-30 | 118 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 304,000 | 2026-06-30 | 45 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 302,000 | 2019-12-31 | 38 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 302,000 | 2019-12-31 | 34 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 301,000 | 2025-12-31 | 14 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 297,000 | 2025-12-31 | 35 | USD |
GainLossOnSaleOfLoansAndLeases | 287,000 | 2012-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 284,000 | 2026-06-30 | 33 | USD |
VariableLeaseCost | 264,000 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxExpenseBenefit | 258,000 | 2026-06-30 | 142 | USD |
CashFDICInsuredAmount | 250,000 | 2025-12-31 | 15 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 247,000 | 2014-09-30 | 4 | USD |
LoansReceivableHeldForSaleNet | 242,000 | 2014-03-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 238,000 | 2025-12-31 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 235,000 | 2019-12-31 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 232,000 | 2018-12-31 | 7 | USD |
IncreaseDecreaseInInterestPayableNet | 228,000 | 2026-06-30 | 142 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -227,000 | 2026-06-30 | 195 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 224,000 | 2026-06-30 | 142 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 217,000 | 2026-06-30 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 210,000 | 2025-12-31 | 26 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 209,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 194,000 | 2013-09-30 | 8 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -194,000 | 2013-06-30 | 3 | USD |
InterestIncomeDomesticDeposits | 192,000 | 2026-06-30 | 206 | USD |
AvailableForSaleSecuritiesEquitySecurities | 188,000 | 2018-03-31 | 4 | USD |
PaymentsForRepurchaseOfOtherEquity | 187,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 184,000 | 2018-12-31 | 7 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 183,000 | 2026-06-30 | 193 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 179,000 | 2012-09-30 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance | -171,000 | 2013-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 171,000 | 2018-12-31 | 7 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | -171,000 | 2014-03-31 | 26 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 170,000 | 2017-12-31 | 75 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 164,000 | 2026-06-30 | 72 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 152,000 | 2026-06-30 | 193 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 150,000 | 2013-03-31 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 150,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesOther | 146,000 | 2025-12-31 | 24 | USD |
TaxCreditCarryforwardAmount | 141,000 | 2021-12-31 | 11 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 129,000 | 2026-06-30 | 117 | USD |
DeferredTaxLiabilitiesMortgageServicingRights | 120,000 | 2025-12-31 | 30 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 119,000 | 2025-12-31 | 106 | USD |
DefinedContributionPlanCostRecognized | 117,000 | 2013-09-30 | 8 | USD |
DebtAndEquitySecuritiesGainLoss | 115,000 | 2026-06-30 | 93 | USD |
EquitySecuritiesFvNiGainLoss | 115,000 | 2026-06-30 | 112 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 115,000 | 2026-06-30 | 107 | USD |
AccumulatedAmortizationOfCurrentDeferredFinanceCosts | 109,000 | 2022-03-31 | 1 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | -108,000 | 2012-03-31 | 10 | USD |
ImpairedFinancingReceivableRelatedAllowance | 102,000 | 2022-12-31 | 91 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 100,000 | 2013-09-30 | 2 | shares |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 92,000 | 2017-12-31 | 2 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax | 84,000 | 2013-06-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 81,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 72,000 | 2018-12-31 | 7 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 68,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 67,756 | 2013-09-30 | 2 | shares |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 67,000 | 2019-12-31 | 34 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | 66,000 | 2013-09-30 | 8 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | -58,000 | 2014-03-31 | 26 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities | 54,000 | 2013-12-31 | 2 | USD |
DebtAndEquitySecuritiesRealizedGainLoss | 51,000 | 2021-12-31 | 24 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 51,000 | 2010-12-31 | 2 | USD |
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment | 48,000 | 2012-06-30 | 1 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 48,000 | 2025-09-30 | 6 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 43,000 | 2026-06-30 | 142 | USD |
FairValueOfAssetsAcquired | 40,000 | 2025-12-31 | 48 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | -37,000 | 2012-03-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 35,000 | 2026-06-30 | 27 | USD |
ProceedsFromIssuanceOfCommonStock | 35,000 | 2026-06-30 | 10 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent | -34,000 | 2026-06-30 | 72 | USD |
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery | -31,000 | 2026-06-30 | 44 | USD |
DeferredTaxLiabilities | 29,000 | 2014-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 26,000 | 2025-12-31 | 45 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -22,000 | 2016-03-31 | 25 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 21,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 15,000 | 2018-12-31 | 24 | USD |
ImpairedFinancingReceivableInterestIncomeCashBasisMethod | 10,000 | 2022-12-31 | 143 | USD |
GainsLossesOnSalesOfOtherRealEstate | 9,000 | 2025-09-30 | 22 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -9,000 | 2025-12-31 | 169 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -9,000 | 2020-12-31 | 21 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 8,000 | 2017-12-31 | 6 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -7,000 | 2025-12-31 | 48 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 6,148 | 2025-09-30 | 55 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 5,000 | 2018-12-31 | 14 | USD |
TreasuryStockSharesAcquired | 4,556 | 2026-06-30 | 118 | shares |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan | 3,956 | 2015-12-31 | 3 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 3,847 | 2026-06-30 | 172 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,280 | 2013-09-30 | 18 | shares |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax | -2,000 | 2025-12-31 | 163 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,000 | 2017-12-31 | 2 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 1,000 | 2018-12-31 | 11 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 410 | 2023-12-31 | 16 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 372 | 2026-06-30 | 23 | shares |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 276 | 2026-06-30 | 19 | Security |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 242 | 2025-12-31 | 4 | Security |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 89 | 2023-03-31 | 2 | shares |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 88 | 2021-03-31 | 29 | Security |
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions | 81 | 2014-03-31 | 5 | Security |
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions | 25 | 2012-12-31 | 3 | pure |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions | 21 | 2025-12-31 | 4 | Security |
DerivativeNumberOfInstrumentsHeld | 5 | 2025-12-31 | 13 | Contract |
EarningsPerShareBasic | 4 | 2026-06-30 | 294 | USD/shares |
EarningsPerShareDiluted | 4 | 2026-06-30 | 283 | USD/shares |
CommonStockDividendsPerShareCashPaid | 1 | 2025-09-30 | 185 | USD/shares |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 128 | USD/shares |
CommonStockParOrStatedValuePerShare | 1 | 2026-06-30 | 124 | USD/shares |
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts | 1 | 2012-06-30 | 1 | pure |
NumberOfOperatingSegments | 1 | 2012-12-31 | 1 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 14 | Segment |
What to be careful about
What this model itself distrusts about CZFS's figures. Written by the derivation as it ran, not added afterwards.
- no operating income found in XBRL
- forward EPS growth +3.2% is analyst consensus, not a filing: consensus 2027 EPS 8.81 against trailing 8.53, over 1 year(s), from 1 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