FS Bancorp, Inc. (FSBW)
Every figure this model derived for FSBW, 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 2024-06-30.
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 | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 29,710,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 318,960,000 | StockholdersEquity |
2026-06-30 |
| revenue | 4,728,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2024-06-30 |
| sbc | 0 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FSBW on one particular measure came for.
| Ratio | Value |
|---|---|
| ev sales | 90.78 |
| growth cv | 1.13 |
| revenue growth | 24.39 |
| revenue growth per share | 24.39 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from FSBW'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 | 3,179,080,000 | 2026-06-30 | 116 | USD |
LiabilitiesAndStockholdersEquity | 3,179,080,000 | 2026-06-30 | 116 | USD |
AssetsAverageOutstanding | 2,955,741,000 | 2024-09-30 | 42 | USD |
Liabilities | 2,860,120,000 | 2026-06-30 | 116 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 2,660,157,000 | 2026-06-30 | 28 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 2,628,992,000 | 2026-06-30 | 22 | USD |
NotesReceivableGross | 2,488,422,000 | 2024-06-30 | 8 | USD |
NotesReceivableNet | 2,457,184,000 | 2024-06-30 | 108 | USD |
Deposits | 2,448,882,000 | 2026-06-30 | 118 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 2,218,852,000 | 2022-12-31 | 93 | USD |
ProceedsFromFederalHomeLoanBankBorrowings | 1,820,850,000 | 2026-06-30 | 116 | USD |
InterestBearingDepositLiabilities | 1,807,026,000 | 2026-06-30 | 110 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 1,753,203,000 | 2021-12-31 | 80 | USD |
FinancingReceivableRecordedInvestmentCurrent | 1,675,743,000 | 2021-06-30 | 70 | USD |
FairValueDisclosureOffbalanceSheetRisksFaceAmountAsset | 1,640,000,000 | 2025-09-30 | 1 | USD |
RepaymentsOfFederalHomeLoanBankBorrowings | 1,625,655,000 | 2026-06-30 | 117 | USD |
LoansReceivableNet | 1,282,119,000 | 2019-06-30 | 60 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1 | 1,080,000,000 | 2025-12-31 | 18 | USD |
TimeDeposits | 957,087,000 | 2026-06-30 | 57 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt | 840,200,000 | 2022-12-31 | 29 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 808,060,000 | 2022-12-31 | 4 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable | 716,200,000 | 2025-12-31 | 7 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 689,704,000 | 2026-06-30 | 28 | USD |
TimeDepositMaturitiesYearOne | 661,226,000 | 2026-06-30 | 55 | USD |
NoninterestBearingDepositLiabilities | 641,856,000 | 2026-06-30 | 110 | USD |
NoninterestBearingDomesticDepositChecking | 629,799,000 | 2026-06-30 | 110 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds | 583,500,000 | 2025-12-31 | 21 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 550,357,000 | 2022-12-31 | 4 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 537,041,000 | 2026-06-30 | 28 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 520,091,000 | 2017-09-30 | 16 | USD |
TimeDeposits100000OrMore | 448,207,000 | 2026-06-30 | 24 | USD |
TimeDepositMaturitiesRemainderOfFiscalYear | 415,152,000 | 2024-09-30 | 11 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 411,445,000 | 2026-06-30 | 28 | USD |
DepositsMoneyMarketDeposits | 379,860,000 | 2026-06-30 | 114 | USD |
TimeDepositsLessThan100000 | 348,577,000 | 2026-06-30 | 110 | USD |
ShortTermBorrowings | 324,500,000 | 2026-06-30 | 24 | USD |
ProceedsFromSaleOfLoansHeldForSale | 313,645,000 | 2026-06-30 | 102 | USD |
FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd | 299,805,000 | 2025-12-31 | 32 | USD |
InterestBearingDomesticDepositChecking | 296,988,000 | 2026-06-30 | 110 | USD |
RetainedEarningsAccumulatedDeficit | 291,635,000 | 2026-06-30 | 66 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 291,317,000 | 2026-06-30 | 20 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 284,856,000 | 2026-06-30 | 28 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 284,645,000 | 2022-12-31 | 4 | USD |
DebtSecurities | 277,278,000 | 2023-03-31 | 10 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 276,998,000 | 2026-06-30 | 114 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 269,460,000 | 2026-06-30 | 20 | USD |
TimeDepositMaturitiesYearTwo | 264,499,000 | 2026-06-30 | 55 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 262,997,000 | 2026-06-30 | 28 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturity | 259,148,000 | 2024-06-30 | 30 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss | 259,148,000 | 2024-06-30 | 8 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 256,613,000 | 2026-06-30 | 28 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 250,648,000 | 2024-06-30 | 62 | USD |
AccountsPayableInterestBearing | 243,390,000 | 2012-09-30 | 6 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue | 229,049,000 | 2024-06-30 | 24 | USD |
IncreaseDecreaseInDeposits | -224,773,000 | 2026-06-30 | 68 | USD |
AvailableForSaleSecuritiesDebtSecurities | 221,182,000 | 2024-06-30 | 96 | USD |
MortgagesHeldForSaleFairValueDisclosure | 215,123,000 | 2020-09-30 | 44 | USD |
FinancingReceivableExcludingAccruedInterestRevolving | 210,619,000 | 2026-06-30 | 28 | USD |
OtherBorrowings | 199,896,000 | 2023-06-30 | 92 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 195,915,000 | 2026-06-30 | 60 | USD |
LongTermDebt | 186,528,000 | 2022-12-31 | 6 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate | 182,633,000 | 2022-12-31 | 11 | USD |
FinancingReceivableRevolving | 179,462,000 | 2022-12-31 | 4 | USD |
DepositsSavingsDeposits | 173,091,000 | 2026-06-30 | 110 | USD |
IncreaseDecreaseInDepositOtherAssets | -167,540,000 | 2022-09-30 | 58 | USD |
FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding | 167,485,000 | 2025-12-31 | 32 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 166,172,000 | 2022-12-31 | 4 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 164,717,000 | 2022-12-31 | 4 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 162,645,000 | 2026-06-30 | 66 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 160,303,000 | 2026-06-30 | 24 | USD |
PaymentsForProceedsFromLoansAndLeases | 134,436,000 | 2020-09-30 | 36 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 132,099,000 | 2023-06-30 | 80 | USD |
AdvancesFromFederalHomeLoanBanks | 129,305,000 | 2025-12-31 | 17 | USD |
DebtLongtermAndShorttermCombinedAmount | 129,305,000 | 2025-12-31 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 122,002,000 | 2017-12-31 | 75 | USD |
RetainedEarningsUnappropriated | 110,715,000 | 2019-12-31 | 50 | USD |
FinancialInstrumentsOwnedAtFairValue | 110,588,000 | 2023-09-30 | 3 | USD |
InvestmentOwnedAtCost | 110,588,000 | 2023-09-30 | 1 | USD |
InterestAndDividendIncomeOperating | 98,995,000 | 2026-06-30 | 178 | USD |
InterestAndFeeIncomeLoansAndLeases | 92,214,000 | 2026-06-30 | 43 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 90,662,000 | 2023-06-30 | 43 | USD |
AvailableForSaleSecuritiesAmortizedCost | 83,085,000 | 2017-12-31 | 42 | USD |
AvailableForSaleSecurities | 82,480,000 | 2017-12-31 | 34 | USD |
InterestAndFeeIncomeOtherLoans | 74,208,000 | 2023-06-30 | 135 | USD |
PropertyPlantAndEquipmentGross | 68,818,000 | 2025-12-31 | 28 | USD |
InterestIncomeExpenseNet | 65,193,000 | 2026-06-30 | 178 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 64,940,000 | 2022-12-31 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 63,243,000 | 2019-03-31 | 40 | USD |
Capital | 62,652,000 | 2012-12-31 | 1 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 60,023,000 | 2026-06-30 | 156 | USD |
AdditionalPaidInCapitalCommonStock | 56,781,000 | 2023-06-30 | 42 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 52,553,000 | 2016-12-31 | 4 | USD |
NoninterestExpense | 51,624,000 | 2026-06-30 | 178 | USD |
SubordinatedDebt | 50,000,000 | 2026-06-30 | 44 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 49,538,000 | 2014-09-30 | 10 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 47,131,000 | 2013-09-30 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 45,827,000 | 2018-12-31 | 14 | USD |
CommonStockSharesAuthorized | 45,000,000 | 2026-06-30 | 111 | shares |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 44,836,000 | 2018-12-31 | 14 | USD |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections | -44,760,000 | 2012-09-30 | 8 | USD |
PropertyPlantAndEquipmentNet | 43,455,000 | 2026-06-30 | 116 | USD |
NoninterestBearingDomesticDepositBrokered | 42,100,000 | 2017-03-31 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 41,120,000 | 2025-12-31 | 3 | USD |
AdditionalPaidInCapital | 40,886,000 | 2026-06-30 | 69 | USD |
OtherAssets | 38,706,000 | 2026-06-30 | 115 | USD |
NetCashProvidedByUsedInFinancingActivities | -37,542,000 | 2026-06-30 | 122 | USD |
BankOwnedLifeInsurance | 36,771,000 | 2026-06-30 | 104 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 35,614,000 | 2026-06-30 | 122 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 35,183,000 | 2026-06-30 | 47 | USD |
HeldToMaturitySecuritiesFairValue | 35,183,000 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInLoansHeldForSale | -35,134,000 | 2012-06-30 | 3 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDate | 35,122,000 | 2026-06-30 | 12 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | 35,122,000 | 2026-06-30 | 20 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 34,845,000 | 2026-06-30 | 20 | USD |
InterestExpenseOperating | 33,802,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueNewIssues | 33,766,000 | 2018-12-31 | 8 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 33,270,000 | 2026-06-30 | 66 | USD |
LoansReceivableCommercialRealEstate | 32,779,000 | 2012-09-30 | 4 | USD |
LoansAndLeasesReceivableCommitmentsToPurchaseOrSell | 32,342,000 | 2017-09-30 | 8 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 32,209,000 | 2017-12-31 | 32 | USD |
FinancingReceivableAllowanceForCreditLosses | 31,238,000 | 2024-06-30 | 189 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 31,165,000 | 2026-06-30 | 69 | USD |
LoansHeldForSaleFairValueDisclosure | 30,548,000 | 2026-06-30 | 47 | USD |
LaborAndRelatedExpense | 30,424,000 | 2026-06-30 | 178 | USD |
OtherLiabilities | 30,291,000 | 2026-06-30 | 115 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 29,710,000 | 2026-06-30 | 48 | USD |
InterestExpenseDeposits | 28,621,000 | 2026-06-30 | 178 | USD |
LoansAndLeasesReceivableAllowance | 27,992,000 | 2022-12-31 | 86 | USD |
LoansReceivableHeldForSaleNet | 25,983,000 | 2014-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsGross | 24,928,000 | 2023-06-30 | 67 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 24,753,000 | 2025-12-31 | 28 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 24,493,000 | 2017-12-31 | 32 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 24,472,000 | 2021-12-31 | 79 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 24,153,000 | 2015-06-30 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 24,107,000 | 2015-06-30 | 14 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss | 23,176,000 | 2026-06-30 | 40 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 22,518,000 | 2026-06-30 | 40 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 22,518,000 | 2026-06-30 | 66 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 21,908,000 | 2026-06-30 | 66 | USD |
RevenueNotFromContractWithCustomer | 21,732,000 | 2020-06-30 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -21,677,000 | 2026-06-30 | 122 | USD |
TimeDepositMaturitiesYearFive | 20,697,000 | 2023-06-30 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 19,950,000 | 2026-06-30 | 168 | USD |
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit | 19,640,000 | 2026-06-30 | 168 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 19,065,000 | 2015-06-30 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 18,965,000 | 2015-06-30 | 14 | USD |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 | -18,820,000 | 2016-03-31 | 28 | USD |
ComprehensiveIncomeNetOfTax | 17,960,000 | 2026-06-30 | 178 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 17,663,000 | 2026-06-30 | 27 | USD |
ServicingAsset | 17,657,000 | 2023-09-30 | 72 | USD |
ServicingAssetAtAmortizedValue | 17,657,000 | 2023-09-30 | 68 | USD |
FinitelivedIntangibleAssetsAcquired1 | 17,438,000 | 2023-06-30 | 2 | USD |
ProfitLoss | 17,328,000 | 2023-06-30 | 47 | USD |
UndistributedEarningsLossAvailableToCommonShareholdersBasic | 17,021,000 | 2023-06-30 | 53 | USD |
InterestBearingDepositsInBanks | 16,875,000 | 2026-06-30 | 116 | USD |
NetIncomeLoss | 15,766,000 | 2026-06-30 | 183 | USD |
PledgedAssetsSeparatelyReportedSecuritiesPledgedForFederalHomeLoanBankAtFairValue | 15,700,000 | 2016-09-30 | 12 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 15,647,000 | 2026-06-30 | 16 | USD |
StockRepurchasedDuringPeriodValue | 15,628,000 | 2022-12-31 | 54 | USD |
TimeDepositMaturitiesYearThree | 15,578,000 | 2026-06-30 | 55 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 15,488,000 | 2026-06-30 | 39 | USD |
DeferredTaxAssetsGross | 14,799,000 | 2025-12-31 | 30 | USD |
LoansAndLeasesReceivableConsumerHomeEquity | 14,693,000 | 2012-09-30 | 4 | USD |
InterestExpense | 14,534,000 | 2024-03-31 | 148 | USD |
FederalHomeLoanBankStock | 14,420,000 | 2026-06-30 | 116 | USD |
InterestReceivable | 14,263,000 | 2026-06-30 | 115 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate | 13,895,000 | 2019-12-31 | 6 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate | 13,895,000 | 2021-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -13,635,000 | 2026-06-30 | 116 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate | 13,633,000 | 2019-12-31 | 7 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForFederalHomeLoanBank | 13,500,000 | 2022-12-31 | 36 | USD |
TimeDepositMaturitiesYearFour | 13,208,000 | 2026-06-30 | 55 | USD |
LoansReceivableFairValueDisclosure | 13,159,000 | 2026-06-30 | 36 | USD |
NetInterestIncomeLossAfterProvisionForLoanLosses | 12,908,000 | 2013-09-30 | 22 | USD |
CashAndDueFromBanks | 12,835,000 | 2026-06-30 | 116 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 12,300,000 | 2020-06-30 | 1 | USD |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | 12,200,000 | 2024-12-31 | 11 | USD |
CashEquivalentsAtCarryingValue | 12,177,000 | 2012-09-30 | 6 | USD |
NoninterestIncome | 11,551,000 | 2026-06-30 | 178 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 11,406,000 | 2024-06-30 | 40 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 10,500,000 | 2025-03-31 | 33 | USD |
AccountsReceivableNoncurrentAccruedInterestAfterAllowanceForCreditLoss | 10,400,000 | 2023-06-30 | 12 | USD |
ProceedsFromSaleOfFederalHomeLoanBankStock | 10,290,000 | 2016-09-30 | 10 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance | 10,223,000 | 2026-06-30 | 16 | USD |
LoansAndLeasesReceivableConsumer | 9,300,000 | 2013-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsNet | 9,052,000 | 2026-06-30 | 102 | USD |
LossContingencyDamagesSoughtValue | 8,800,000 | 2013-12-19 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 8,744,000 | 2024-12-31 | 29 | USD |
RevenueNotFromContractWithCustomerExcludingInterestIncome | 8,679,000 | 2024-06-30 | 50 | USD |
CurrentIncomeTaxExpenseBenefit | 8,580,000 | 2024-12-31 | 30 | USD |
LoansHeldForSaleMortgages | 8,511,000 | 2012-09-30 | 3 | USD |
HeldToMaturitySecurities | 8,500,000 | 2024-06-30 | 28 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 8,500,000 | 2023-09-30 | 2 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 8,455,000 | 2024-06-30 | 20 | USD |
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount | 8,300,000 | 2023-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 8,058,000 | 2026-06-30 | 30 | USD |
DeferredIncomeTaxLiabilities | 7,806,000 | 2025-12-31 | 28 | USD |
PaymentsToAcquireFederalHomeLoanBankStock | 7,743,000 | 2016-09-30 | 18 | USD |
CurrentFederalTaxExpenseBenefit | 7,699,000 | 2025-12-31 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 7,468,418 | 2026-06-30 | 163 | shares |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 7,424,000 | 2023-09-30 | 16 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 7,424,000 | 2023-09-30 | 5 | USD |
CommonStockSharesIssued | 7,423,772 | 2026-06-30 | 111 | shares |
CommonStockSharesOutstanding | 7,423,772 | 2026-06-30 | 111 | shares |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 7,414,000 | 2018-12-31 | 3 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 7,332,458 | 2026-06-30 | 163 | shares |
ImpairedFinancingReceivableAverageRecordedInvestment | 7,295,000 | 2021-12-31 | 106 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 7,289,000 | 2026-06-30 | 53 | USD |
FinancingReceivableUnamortizedLoanFeeCost | 7,000,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsLiabilitiesNet | 6,993,000 | 2025-12-31 | 28 | USD |
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan | 6,882,000 | 2026-06-30 | 28 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummary | 6,840,000 | 2012-12-31 | 1 | USD |
InvestmentIncomeInterestAndDividend | 6,781,000 | 2026-06-30 | 178 | USD |
OperatingLeaseLiability | 6,753,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 6,743,000 | 2025-12-31 | 8 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 6,725,000 | 2018-03-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 6,655,000 | 2026-06-30 | 56 | USD |
PaymentsForProceedsFromFederalHomeLoanBankStock | 6,449,000 | 2026-06-30 | 88 | USD |
DeferredIncomeTaxAssetsNet | 6,441,000 | 2026-06-30 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 6,358,883 | 2026-06-30 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 6,297,000 | 2015-06-30 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 6,279,000 | 2015-06-30 | 14 | USD |
SellingGeneralAndAdministrativeExpense | 6,079,000 | 2026-06-30 | 168 | USD |
PaymentsForProceedsFromInvestments | 6,005,000 | 2019-03-31 | 60 | USD |
IncomeTaxesPaid | 5,985,000 | 2023-06-30 | 83 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery | 5,981,000 | 2026-06-30 | 39 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 5,890,000 | 2021-12-31 | 62 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 5,823,000 | 2021-12-31 | 80 | USD |
ImpairedFinancingReceivableRecordedInvestment | 5,823,000 | 2021-12-31 | 62 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 5,673,000 | 2021-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 5,603,000 | 2023-06-30 | 67 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment | 5,584,000 | 2021-12-31 | 82 | USD |
EscrowDeposit | -5,571,000 | 2015-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 5,539,000 | 2018-12-31 | 7 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | -5,500,000 | 2023-06-30 | 10 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 5,470,000 | 2023-06-30 | 65 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 5,305,000 | 2018-03-31 | 57 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 5,209,000 | 2026-06-30 | 45 | USD |
RelatedPartyDepositLiabilities | 5,200,000 | 2025-12-31 | 32 | USD |
ProvisionForLoanLeaseAndOtherLosses | 5,170,000 | 2026-06-30 | 158 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -5,161,000 | 2017-09-30 | 42 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | 5,134,000 | 2021-12-31 | 55 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 5,116,000 | 2021-12-31 | 55 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 110 | shares |
GainLossOnSalesOfLoansNet | 4,965,000 | 2026-06-30 | 173 | USD |
ServicingAssetAtAmortizedValueDisposals | 4,751,000 | 2017-09-30 | 6 | USD |
DepreciationAmortizationAndAccretionNet | 4,718,000 | 2026-06-30 | 118 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 4,690,477 | 2026-06-30 | 1 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 4,607,000 | 2025-12-31 | 14 | USD |
SharesOutstanding | 4,476,864 | 2019-06-30 | 4 | shares |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 4,433,000 | 2021-06-30 | 28 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 4,366,000 | 2026-06-30 | 40 | USD |
FeeIncome | 4,354,000 | 2026-06-30 | 39 | USD |
DividendsCommonStockCash | 4,328,000 | 2026-06-30 | 113 | USD |
PaymentsOfDividendsCommonStock | 4,328,000 | 2026-06-30 | 50 | USD |
InterestExpenseDomesticDepositLiabilitiesChecking | 4,299,000 | 2026-06-30 | 168 | USD |
PaymentsForRepurchaseOfCommonStock | 4,257,000 | 2026-06-30 | 93 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 4,257,000 | 2026-06-30 | 32 | USD |
IncomeTaxExpenseBenefit | 4,184,000 | 2026-06-30 | 170 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 4,178,000 | 2015-03-31 | 14 | USD |
IncreaseDecreaseInOtherCurrentAssets | 4,168,000 | 2023-06-30 | 95 | USD |
PaymentsToAcquireMarketableSecurities | 3,933,000 | 2023-06-30 | 34 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate | 3,895,000 | 2022-12-31 | 11 | USD |
PaymentsOfDividends | 3,874,000 | 2023-06-30 | 79 | USD |
OccupancyNet | 3,814,000 | 2026-06-30 | 178 | USD |
IncomeTaxesPaidNet | 3,725,000 | 2026-06-30 | 27 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 3,670,000 | 2026-06-30 | 77 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,633,000 | 2023-06-30 | 22 | USD |
LineOfCreditFacilityMaximumMonthendOutstandingAmount | 3,612,000 | 2025-12-31 | 9 | USD |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets | 3,600,000 | 2023-06-30 | 101 | USD |
Goodwill | 3,592,000 | 2026-06-30 | 84 | USD |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm | 3,581,000 | 2026-06-30 | 92 | USD |
LoansAndLeasesReceivableRelatedParties | 3,459,000 | 2025-12-31 | 29 | USD |
InformationTechnologyAndDataProcessing | 3,420,000 | 2026-06-30 | 178 | USD |
ProvisionForLoanAndLeaseLosses | 3,372,000 | 2023-09-30 | 141 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,360,611 | 2018-12-31 | 3 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff | 3,307,000 | 2026-06-30 | 22 | USD |
UnrealizedGainLossOnDerivatives | 3,260,000 | 2026-06-30 | 55 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 3,258,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,240,125 | 2012-07-09 | 12 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,191,000 | 2023-06-30 | 30 | USD |
OtherComprehensiveIncomeLossNetOfTax | 3,188,000 | 2023-06-30 | 135 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 3,000,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,846,000 | 2023-06-30 | 30 | USD |
DepreciationDepletionAndAmortization | 2,800,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsNet | 2,700,000 | 2012-09-30 | 2 | USD |
ServicingAssetAtAmortizedValueAmortization1 | 2,639,000 | 2023-09-30 | 43 | USD |
EmployeeStockOwnershipPlanESOPRepurchaseObligationAmount | -2,636,000 | 2012-09-30 | 1 | USD |
DebtAndEquitySecuritiesUnrealizedGainLoss | 2,626,000 | 2019-09-30 | 4 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 2,565,000 | 2025-12-31 | 6 | USD |
InterestExpenseSavingsDeposits | 2,542,000 | 2023-06-30 | 129 | USD |
FederalHomeLoanBankRegulatoryCapitalRequired | 2,500,000 | 2022-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,500,000 | 2023-06-30 | 30 | USD |
PaymentsOfStockIssuanceCosts | 2,500,000 | 2012-07-09 | 12 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 2,484,000 | 2021-06-30 | 28 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 2,465,000 | 2022-12-31 | 123 | USD |
DebtSecuritiesUnrealizedGainLoss | 2,421,000 | 2023-06-30 | 33 | USD |
ProceedsFromRepaymentsOfDebt | -2,400,000 | 2017-09-30 | 4 | USD |
FinancingReceivableRecordedInvestmentPastDue | 2,310,000 | 2021-06-30 | 70 | USD |
ProceedsFromSaleOfLoansHeldForInvestment | 2,309,000 | 2025-12-31 | 7 | USD |
ServicingAssetAtAmortizedValueAdditions | 2,279,000 | 2023-09-30 | 4 | USD |
IncomeTaxReconciliationTaxCredits | 2,277,000 | 2024-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 2,194,000 | 2026-06-30 | 81 | USD |
FairValueDisclosureOffbalanceSheetRisksAmountAsset | 2,100,000 | 2013-12-31 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -2,097,000 | 2012-12-31 | 2 | USD |
ProfessionalFees | 2,074,000 | 2026-06-30 | 178 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 2,025,000 | 2023-06-30 | 89 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,982,000 | 2023-06-30 | 17 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,900,000 | 2022-12-31 | 23 | USD |
LoansReceivableHeldForSaleAmount | 1,900,000 | 2017-09-30 | 1 | USD |
FinancingReceivableUnamortizedPurchasePremiumDiscount | 1,900,000 | 2025-03-31 | 14 | USD |
DefinedContributionPlanCostRecognized | 1,900,000 | 2025-12-31 | 9 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,859,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesMortgageServicingRights | 1,856,000 | 2025-12-31 | 28 | USD |
LoanProcessingFee | 1,782,000 | 2026-06-30 | 168 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 1,773,000 | 2021-12-31 | 91 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment | 1,711,000 | 2021-12-31 | 75 | USD |
NoninterestIncomeOther | 1,710,000 | 2026-06-30 | 178 | USD |
FinancingReceivableNonaccrualNoAllowance | 1,705,000 | 2024-06-30 | 16 | USD |
CashUninsuredAmount | 1,700,000 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,668,406 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | -1,636,000 | 2026-06-30 | 27 | USD |
InterestExpenseSubordinatedNotesAndDebentures | 1,600,000 | 2026-06-30 | 132 | USD |
EquitySecuritiesFvNiRealizedGain | 1,500,000 | 2020-03-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,493,000 | 2026-06-30 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,491,000 | 2026-06-30 | 27 | USD |
AmortizationOfIntangibleAssets | 1,466,000 | 2026-06-30 | 147 | USD |
LoansAndLeasesReceivableConsumerOther | 1,430,000 | 2012-09-30 | 4 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | -1,407,000 | 2022-12-31 | 25 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeNet | 1,400,000 | 2013-09-30 | 4 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain | 1,380,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,357,000 | 2026-06-30 | 25 | USD |
UnrealizedGainLossOnSecurities | 1,328,000 | 2019-03-31 | 50 | USD |
ServicingAssetAtFairValueAdditions | 1,325,000 | 2023-06-30 | 39 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,312,000 | 2018-12-31 | 7 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | 1,308,000 | 2026-06-30 | 45 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,305,000 | 2026-06-30 | 30 | USD |
AllocatedShareBasedCompensationExpense | 1,300,000 | 2026-06-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,270,000 | 2026-06-30 | 110 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,247,000 | 2025-12-31 | 6 | USD |
InterestExpenseTimeDeposits | 1,240,000 | 2017-06-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,228,000 | 2018-12-31 | 7 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 1,202,000 | 2020-12-31 | 27 | USD |
HeldToMaturitySecuritiesPledgedAsCollateral | 1,200,000 | 2015-12-31 | 6 | USD |
OperatingLeasesRentExpenseNet | 1,200,000 | 2018-12-31 | 15 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,191,000 | 2020-12-31 | 27 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,183,000 | 2021-12-31 | 19 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 1,163,000 | 2021-12-31 | 78 | USD |
ImpairedFinancingReceivableRelatedAllowance | 1,163,000 | 2021-12-31 | 47 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 1,158,000 | 2026-06-30 | 176 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,107,000 | 2026-06-30 | 30 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff | 1,104,000 | 2026-06-30 | 22 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 1,100,000 | 2026-06-30 | 36 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 1,076,000 | 2023-09-30 | 5 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 1,076,000 | 2023-09-30 | 16 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease | -1,060,000 | 2023-06-30 | 4 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 1,058,000 | 2022-12-31 | 123 | USD |
DeferredTaxLiabilities | 1,029,000 | 2019-09-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,005,000 | 2018-12-31 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 1,000,000 | 2015-06-30 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 999,000 | 2015-06-30 | 14 | USD |
DeferredFinanceCostsNoncurrentNet | -962,000 | 2015-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 961,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 955,000 | 2023-12-31 | 12 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff | 935,000 | 2026-06-30 | 22 | USD |
LoansAndLeasesReceivableDeferredIncome | 923,000 | 2018-03-31 | 24 | USD |
OperatingLossCarryforwards | 880,000 | 2021-12-31 | 15 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 874,000 | 2017-12-31 | 10 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff | 869,000 | 2026-06-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 855,000 | 2018-12-31 | 7 | USD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | 825,000 | 2020-03-31 | 2 | USD |
RealEstateOwnedAmountOfLossAtAcquisition | 812,000 | 2012-12-31 | 2 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff | 805,000 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 785,000 | 2026-06-30 | 75 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 781,000 | 2023-09-30 | 4 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 769,000 | 2014-12-31 | 18 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 764,000 | 2026-06-30 | 48 | USD |
ProceedsFromStockPlans | 764,000 | 2026-06-30 | 25 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 756,000 | 2021-12-31 | 52 | USD |
MarketingAndAdvertisingExpense | 754,000 | 2026-06-30 | 178 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 749,000 | 2018-12-31 | 7 | USD |
InterestExpenseBorrowings | 744,000 | 2019-03-31 | 86 | USD |
OperatingLeasePayments | 742,000 | 2026-06-30 | 84 | USD |
LeaseCost | 741,000 | 2026-06-30 | 88 | USD |
RealEstateAcquisitionsThroughForeclosures | 735,000 | 2013-12-31 | 4 | USD |
OperatingLeaseCost | 731,000 | 2026-06-30 | 88 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 726,000 | 2026-06-30 | 21 | USD |
FeesAndCommissionsMortgageBankingAndServicing | 722,000 | 2014-12-31 | 4 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 719,000 | 2026-06-30 | 39 | USD |
BusinessCombinationAcquisitionRelatedCosts | 712,000 | 2026-06-30 | 85 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 707,000 | 2021-12-31 | 52 | USD |
ProceedsFromStockOptionsExercised | 705,000 | 2019-12-31 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 696,000 | 2026-06-30 | 30 | USD |
MortgageLoansOnRealEstateWriteDownOrReserveAmount | -693,000 | 2012-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 678,000 | 2025-12-31 | 14 | USD |
DebtSecuritiesHeldToMaturityAccruedInterestBeforeAllowanceForCreditLoss | 672,000 | 2026-06-30 | 35 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 661,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 660,000 | 2025-12-31 | 3 | USD |
FeesAndCommissionsDepositorAccounts | 659,000 | 2018-03-31 | 74 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 658,000 | 2026-06-30 | 38 | USD |
What to be careful about
What this model itself distrusts about FSBW's figures. Written by the derivation as it ran, not added afterwards.
- operating cash flow last tagged 2026-06-30, -730 days before the revenue period (2024-06-30); dropped rather than divided by current revenue
- no operating income found in XBRL
- revenue period ends 2024-06-30 (836 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged (last tagged 2026-06-30); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2026-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 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
- 5 of 5 dimensions could not be measured (quality, valuation, durability, resilience, growth -- 100% of the model), so this row is not comparable with the others; its total rests on what was left
- no interest expense tagged while 129M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect