First United Corporation (FUNC)
Every figure this model derived for FUNC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,149,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 85,188,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 212,374,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 33,690,000 | InterestPaidNet |
2026-06-30 |
| ocf | 30,138,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 18,426,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 760,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up FUNC on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | -0.55 |
| ev owner earnings | 8.95 |
| ev sales | 12.26 |
| fcf margin | 141.05 |
| growth cv | 0.84 |
| owner earnings margin | 136.92 |
| revenue growth | 4.01 |
| revenue growth per share | 4.59 |
| sbc pct revenue | 4.12 |
Everything else this filing tags
400 more elements from FUNC'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 | 2,082,092,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 2,082,092,000 | 2026-06-30 | 124 | USD |
Liabilities | 1,869,718,000 | 2026-06-30 | 124 | USD |
DepositsDomestic | 1,735,513,000 | 2026-06-30 | 124 | USD |
Deposits | 1,579,959,000 | 2023-06-30 | 4 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 1,572,131,000 | 2026-06-30 | 28 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess | 1,572,131,000 | 2026-06-30 | 24 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 1,550,948,000 | 2026-06-30 | 26 | USD |
InterestBearingDepositLiabilitiesDomestic | 1,294,148,000 | 2026-06-30 | 124 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 1,286,781,000 | 2023-03-31 | 93 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 1,279,494,000 | 2022-12-31 | 99 | USD |
LoansAndLeasesReceivableNetReportedAmount | 1,264,684,000 | 2022-12-31 | 99 | USD |
FinancingReceivableRecordedInvestmentCurrent | 1,152,079,000 | 2021-09-30 | 78 | USD |
FinancingReceivableModificationsRecordedInvestment | 1,053,821,000 | 2020-12-31 | 29 | USD |
LoansReceivableFairValueDisclosure | 976,051,000 | 2019-06-30 | 54 | USD |
DepositsRetail | 798,737,000 | 2023-06-30 | 4 | USD |
DepositsWholesale | 781,222,000 | 2023-06-30 | 4 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable | 599,400,000 | 2025-12-31 | 20 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 485,756,000 | 2026-06-30 | 28 | USD |
NoninterestBearingDepositLiabilitiesDomestic | 441,365,000 | 2026-06-30 | 124 | USD |
ContractualObligation | 403,399,000 | 2020-12-31 | 60 | USD |
OtherCommitment | 286,342,000 | 2025-12-31 | 16 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds | 261,551,000 | 2025-12-31 | 15 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 239,440,000 | 2013-03-31 | 2 | USD |
HeldToMaturitySecurities | 235,659,000 | 2022-12-31 | 86 | USD |
AvailableForSaleSecuritiesDebtSecurities | 223,273,000 | 2012-12-31 | 14 | USD |
RetainedEarningsAccumulatedDeficit | 216,262,000 | 2026-06-30 | 128 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 216,147,000 | 2026-06-30 | 28 | USD |
AvailableForSaleSecuritiesAmortizedCost | 214,364,000 | 2021-03-31 | 72 | USD |
AvailableForSaleSecurities | 204,006,000 | 2021-03-31 | 69 | USD |
ContractualObligationDueInNextTwelveMonths | 200,550,000 | 2020-12-31 | 3 | USD |
PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition | 200,130,000 | 2018-12-31 | 8 | USD |
LoansPledgedAsCollateral | 198,797,000 | 2022-12-31 | 29 | USD |
Capital | 193,391,000 | 2020-12-31 | 16 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 185,158,000 | 2026-06-30 | 28 | USD |
FinancingReceivableExcludingAccruedInterestRevolving | 184,974,000 | 2026-06-30 | 28 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 178,406,000 | 2023-12-31 | 68 | USD |
TierOneLeverageCapital | 178,336,000 | 2020-12-31 | 16 | USD |
TierOneRiskBasedCapital | 178,336,000 | 2020-12-31 | 16 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 177,584,000 | 2026-06-30 | 28 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent | 174,197,000 | 2024-06-30 | 7 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | 170,361,000 | 2026-06-30 | 31 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 170,259,000 | 2026-06-30 | 16 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 166,810,000 | 2026-06-30 | 28 | USD |
HeldToMaturitySecuritiesRestricted | 160,500,000 | 2026-06-30 | 18 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 155,702,000 | 2026-06-30 | 28 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 149,829,000 | 2022-12-31 | 14 | USD |
HeldToMaturitySecuritiesFairValue | 146,368,000 | 2026-06-30 | 110 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 139,956,000 | 2021-03-31 | 73 | USD |
TimeDeposits100000OrMore | 139,500,000 | 2020-12-31 | 20 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 125,061,000 | 2026-06-30 | 28 | USD |
TimeDeposits | 120,523,000 | 2022-12-31 | 42 | USD |
CapitalRequiredToBeWellCapitalized | 120,442,000 | 2020-12-31 | 16 | USD |
MarketableSecurities | 120,085,000 | 2023-06-30 | 21 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 114,370,000 | 2023-09-30 | 2 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 107,997,000 | 2026-06-30 | 25 | USD |
LongTermDebtFairValue | 103,214,000 | 2019-06-30 | 54 | USD |
ContractualObligationDueInSecondAndThirdYear | 101,524,000 | 2020-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 98,594,000 | 2026-06-30 | 42 | USD |
CapitalRequiredForCapitalAdequacy | 96,353,000 | 2020-12-31 | 16 | USD |
TierOneRiskBasedCapitalRequiredToBeWellCapitalized | 96,353,000 | 2020-12-31 | 16 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 90,600,000 | 2025-12-31 | 4 | USD |
DebtSecuritiesAvailableForSaleRestricted | 90,000,000 | 2026-06-30 | 38 | USD |
ProceedsFromIssuanceOfLongTermDebt | 90,000,000 | 2024-12-31 | 33 | USD |
SignificantSupplyCommitmentRemainingMinimumAmountCommitted | 88,459,000 | 2012-12-31 | 2 | USD |
TierOneLeverageCapitalRequiredToBeWellCapitalized | 85,480,000 | 2020-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 85,188,000 | 2026-06-30 | 109 | USD |
CashAndDueFromBanks | 84,195,000 | 2026-06-30 | 125 | USD |
AdvancesFromFederalHomeLoanBanks | 73,921,000 | 2025-12-31 | 3 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 72,989,000 | 2026-06-30 | 44 | USD |
TimeDepositMaturitiesYearOne | 72,972,000 | 2022-12-31 | 12 | USD |
TierOneRiskBasedCapitalRequiredForCapitalAdequacy | 72,265,000 | 2020-12-31 | 16 | USD |
FederalHomeLoanBankAdvances | 70,000,000 | 2020-12-31 | 59 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | -70,000,000 | 2021-09-30 | 2 | USD |
ShortTermBorrowings | 69,233,000 | 2026-06-30 | 115 | USD |
TierOneLeverageCapitalRequiredForCapitalAdequacy | 68,384,000 | 2020-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 65,000,000 | 2025-12-31 | 51 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 65,000,000 | 2024-12-31 | 62 | USD |
RepaymentsOfLongTermDebt | 65,000,000 | 2026-06-30 | 83 | USD |
FederalHomeLoanBankAdvancesParValue | 65,000,000 | 2025-12-31 | 22 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearTwo | 65,000,000 | 2024-12-31 | 1 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 64,284,000 | 2026-06-30 | 44 | USD |
PropertyPlantAndEquipmentGross | 62,512,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 59,651,000 | 2025-12-31 | 30 | USD |
PaymentsToAcquireLoansAndLeasesHeldForInvestment | 58,943,000 | 2021-09-30 | 10 | USD |
PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue | 56,900,000 | 2012-12-31 | 1 | USD |
ContractualObligationDueAfterFifthYear | 56,406,000 | 2020-12-31 | 3 | USD |
ShorttermDebtMaximumMonthendOutstandingAmount | 55,648,000 | 2018-12-31 | 48 | USD |
AvailableForSaleSecuritiesPledgedAsCollateral | 52,100,000 | 2019-03-31 | 37 | USD |
InterestAndDividendIncomeOperating | 51,880,000 | 2026-06-30 | 186 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 51,572,000 | 2026-06-30 | 110 | USD |
BankOwnedLifeInsurance | 50,501,000 | 2026-06-30 | 124 | USD |
ProceedsFromOtherShortTermDebt | 50,000,000 | 2024-03-31 | 1 | USD |
SecuredDebt | 48,000,000 | 2012-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -46,424,000 | 2026-06-30 | 58 | USD |
NetCashProvidedByUsedInInvestingActivities | -46,357,000 | 2026-06-30 | 108 | USD |
InterestAndFeeIncomeLoansAndLeases | 46,281,000 | 2026-06-30 | 186 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 45,396,000 | 2026-06-30 | 39 | USD |
ContractualObligationDueInFourthAndFifthYear | 44,919,000 | 2020-12-31 | 3 | USD |
ShorttermDebtAverageOutstandingAmount | 44,045,000 | 2018-12-31 | 48 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 43,278,000 | 2020-12-31 | 110 | USD |
PaymentsForProceedsFromLoansAndLeases | 41,913,000 | 2026-06-30 | 120 | USD |
ProceedsFromSaleOfFederalHomeLoanBankStock | 40,000,000 | 2024-03-31 | 2 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 39,575,000 | 2026-06-30 | 39 | USD |
CashAndCashEquivalentsFairValueDisclosure | 38,584,000 | 2019-06-30 | 54 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 37,707,000 | 2018-12-31 | 28 | USD |
InterestIncomeExpenseNet | 36,660,000 | 2026-06-30 | 186 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 35,000,000 | 2026-06-30 | 186 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 33,181,000 | 2022-12-31 | 108 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 32,847,000 | 2025-12-31 | 30 | USD |
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale | 32,500,000 | 2011-12-31 | 1 | USD |
TimeDepositMaturitiesYearTwo | 31,266,000 | 2022-12-31 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 31,172,000 | 2026-06-30 | 19 | USD |
ShorttermDebtFairValue | 31,155,000 | 2019-06-30 | 54 | USD |
LongTermDebt | 30,929,000 | 2026-06-30 | 125 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 30,929,000 | 2021-12-31 | 61 | USD |
LongtermDebtPercentageBearingVariableInterestAmount | 30,929,000 | 2026-06-30 | 78 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 30,463,000 | 2019-03-31 | 66 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 30,146,000 | 2023-12-31 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 30,000,000 | 2020-12-31 | 58 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 30,000,000 | 2019-12-31 | 58 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 30,000,000 | 2012-12-31 | 9 | USD |
PropertyPlantAndEquipmentNet | 29,550,000 | 2026-06-30 | 124 | USD |
NoninterestExpense | 29,458,000 | 2026-06-30 | 186 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 28,272,000 | 2026-06-30 | 19 | USD |
OtherAssets | 25,107,000 | 2026-06-30 | 108 | USD |
CommonStockSharesAuthorized | 25,000,000 | 2026-06-30 | 123 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 25,000,000 | 2025-06-30 | 28 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryInNextRollingTwelveMonths | 25,000,000 | 2024-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 24,447,000 | 2017-09-30 | 16 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 24,245,000 | 2013-03-31 | 8 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 24,121,000 | 2026-06-30 | 84 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 24,044,000 | 2026-06-30 | 35 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -23,466,000 | 2026-06-30 | 160 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 | 23,160,000 | 2013-03-31 | 8 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 20,591,000 | 2026-06-30 | 59 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 20,468,000 | 2026-06-30 | 104 | USD |
StockRedeemedOrCalledDuringPeriodValue | 20,000,000 | 2017-12-31 | 17 | USD |
OtherLiabilities | 19,950,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsGross | 19,935,000 | 2025-12-31 | 30 | USD |
AdditionalPaidInCapital | 19,514,000 | 2026-06-30 | 124 | USD |
NetCashProvidedByUsedInFinancingActivities | -18,791,000 | 2026-06-30 | 108 | USD |
DeferredTaxAssetsNet | 17,375,000 | 2025-12-31 | 82 | USD |
LoansAndLeasesReceivableAllowance | 17,146,000 | 2023-09-30 | 231 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 17,125,000 | 2026-06-30 | 40 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 17,125,000 | 2026-06-30 | 42 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 16,499,000 | 2026-06-30 | 58 | USD |
LaborAndRelatedExpense | 16,358,000 | 2026-06-30 | 186 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 16,240,000 | 2026-06-30 | 56 | USD |
InterestExpense | 15,961,000 | 2024-06-30 | 162 | USD |
InterestExpenseOther | 15,647,000 | 2025-09-30 | 40 | USD |
InterestExpenseOperating | 15,220,000 | 2026-06-30 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 15,000,000 | 2020-12-31 | 59 | USD |
DerivativeNotionalAmount | 15,000,000 | 2025-03-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 14,920,000 | 2026-06-30 | 58 | USD |
GoodwillGross | 14,812,000 | 2016-12-31 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 14,178,000 | 2026-06-30 | 48 | USD |
ComprehensiveIncomeNetOfTax | 14,130,000 | 2026-06-30 | 164 | USD |
TimeDepositMaturitiesYearThree | 14,036,000 | 2022-12-31 | 12 | USD |
InterestExpenseDomesticDeposits | 13,664,000 | 2026-06-30 | 186 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 13,649,000 | 2021-03-31 | 74 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 12,857,000 | 2026-06-30 | 48 | USD |
RelatedPartyDepositLiabilities | 12,700,000 | 2025-12-31 | 22 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 12,500,000 | 2026-06-30 | 7 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 12,369,000 | 2026-06-30 | 7 | USD |
NetIncomeLoss | 12,330,000 | 2026-06-30 | 261 | USD |
ProfitLoss | 12,330,000 | 2026-06-30 | 14 | USD |
IntangibleAssetsNetIncludingGoodwill | 11,279,000 | 2026-06-30 | 8 | USD |
ProceedsFromSaleOfLoansHeldForSale | 11,073,000 | 2019-09-30 | 66 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 11,064,000 | 2015-12-31 | 30 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 11,006,000 | 2019-09-30 | 12 | USD |
Goodwill | 11,004,000 | 2025-12-31 | 48 | USD |
PaymentsForRepurchaseOfTrustPreferredSecurities | 10,800,000 | 2018-09-30 | 8 | USD |
RepaymentsOfSubordinatedDebt | 10,800,000 | 2017-03-31 | 2 | USD |
NoninterestIncome | 10,698,000 | 2026-06-30 | 186 | USD |
InterestExpenseOtherDomesticDeposits | 10,697,000 | 2026-06-30 | 6 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 10,543,000 | 2026-06-30 | 58 | USD |
NoninterestIncomeOther | 10,527,000 | 2026-06-30 | 90 | USD |
PreferredStockLiquidationPreferenceValue | 10,000,000 | 2017-11-15 | 7 | USD |
DefinedBenefitPlanBenefitObligation | 9,099,000 | 2026-06-30 | 38 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 8,811,000 | 2025-12-31 | 40 | USD |
PaymentsToAcquireLoansReceivable | 8,761,000 | 2026-06-30 | 5 | USD |
DeferredTaxAssetsLiabilitiesNet | 8,730,000 | 2025-12-31 | 32 | USD |
DeferredIncomeTaxLiabilities | 8,645,000 | 2025-12-31 | 30 | USD |
CurrentIncomeTaxExpenseBenefit | 8,594,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 8,400,000 | 2022-02-01 | 124 | USD |
DeferredIncomeTaxAssetsNet | 8,072,000 | 2026-06-30 | 58 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 8,069,000 | 2026-06-30 | 58 | USD |
OtherRealEstatePeriodIncreaseDecrease | 8,000,000 | 2020-12-31 | 2 | USD |
VariableInterestEntityNonconsolidatedCarryingAmountAssets | 8,000,000 | 2019-12-31 | 16 | USD |
Dividends | 7,900,000 | 2014-12-31 | 4 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 7,867,000 | 2015-09-30 | 20 | USD |
FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing | 7,794,000 | 2026-06-30 | 23 | USD |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 7,652,000 | 2022-09-30 | 2 | USD |
AccruedInvestmentIncomeReceivable | 7,602,000 | 2026-06-30 | 28 | USD |
TransferOfOtherRealEstate | 7,313,000 | 2012-12-31 | 14 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 7,101,000 | 2019-12-31 | 100 | shares |
CashReserveDepositRequiredAndMade | 6,900,000 | 2019-12-31 | 1 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 6,897,000 | 2021-03-31 | 43 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 6,867,000 | 2021-06-30 | 46 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 6,832,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -6,693,000 | 2017-09-30 | 16 | USD |
FeesAndCommissionsFiduciaryAndTrustActivities | 6,692,000 | 2018-12-31 | 96 | USD |
IncreaseDecreaseInOtherOperatingAssets | 6,652,000 | 2019-09-30 | 68 | USD |
ImpairedFinancingReceivableRecordedInvestment | 6,498,000 | 2022-12-31 | 90 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 6,478,000 | 2026-06-30 | 80 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 6,467,000 | 2026-06-30 | 80 | shares |
CommonStockSharesIssued | 6,453,836 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 6,453,836 | 2026-06-30 | 121 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 6,446,000 | 2012-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 6,360,000 | 2025-12-31 | 30 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 6,317,000 | 2026-06-30 | 28 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 6,250,000 | 2025-12-31 | 2 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 6,153,000 | 2022-12-31 | 90 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 6,100,000 | 2011-12-31 | 34 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 5,963,000 | 2025-12-31 | 30 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 5,760,000 | 2015-09-30 | 20 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 5,613,000 | 2022-12-31 | 133 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 5,576,000 | 2012-12-31 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 5,511,000 | 2025-12-31 | 28 | USD |
InterestPaid | 5,474,000 | 2017-09-30 | 54 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 5,271,000 | 2026-06-30 | 124 | USD |
HeldToMaturitySecuritiesPledgedAsCollateral | 5,200,000 | 2016-09-30 | 3 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | 5,058,000 | 2014-03-31 | 24 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 5,010,000 | 2021-03-31 | 81 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 4,990,000 | 2014-03-31 | 24 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 4,907,000 | 2021-03-31 | 44 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | -4,903,000 | 2026-06-30 | 56 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 4,550,000 | 2026-06-30 | 25 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | -4,549,000 | 2014-03-31 | 24 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 4,514,000 | 2026-06-30 | 22 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities | -4,389,000 | 2014-03-31 | 12 | USD |
HeldToMaturitySecuritiesFairValueDisclosure | 4,318,000 | 2013-03-31 | 2 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 4,271,000 | 2026-06-30 | 25 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 4,192,000 | 2025-12-31 | 98 | USD |
FinancingReceivableNonaccrualNoAllowance | 4,192,000 | 2025-12-31 | 2 | USD |
InterestReceivable | 4,175,000 | 2018-12-31 | 38 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 4,090,000 | 2026-06-30 | 108 | USD |
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | 4,040,000 | 2012-12-31 | 7 | USD |
IncomeTaxesPaidNet | 4,034,000 | 2026-06-30 | 77 | USD |
LoansAndLeasesReceivableRelatedParties | 3,997,000 | 2025-12-31 | 30 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 3,977,000 | 2023-09-30 | 74 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 3,970,000 | 2017-09-30 | 16 | USD |
IncomeTaxExpenseBenefit | 3,910,000 | 2026-06-30 | 186 | USD |
InterestAndDividendIncomeSecurities | 3,905,000 | 2026-06-30 | 186 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 3,894,000 | 2015-12-31 | 22 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 3,808,000 | 2016-12-31 | 9 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 3,802,000 | 2012-12-31 | 12 | USD |
InterestIncomeSecuritiesTaxable | 3,787,000 | 2026-06-30 | 186 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance | 3,729,000 | 2026-06-30 | 22 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 3,630,000 | 2013-03-31 | 8 | USD |
LoansReceivableHeldForSaleAmount | 3,500,000 | 2020-12-31 | 4 | USD |
InformationTechnologyAndDataProcessing | 3,403,000 | 2026-06-30 | 186 | USD |
PaymentsOfDividendsCommonStock | 3,364,000 | 2026-06-30 | 73 | USD |
GainLossRelatedToLitigationSettlement | -3,300,000 | 2021-09-30 | 6 | USD |
LitigationSettlementExpense | 3,300,000 | 2021-12-31 | 2 | USD |
FinancingReceivableIndividuallyEvaluatedWithoutAllowanceForCreditLoss | 3,300,000 | 2025-09-30 | 8 | USD |
ProfessionalFees | 3,272,000 | 2026-06-30 | 142 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 3,151,000 | 2019-03-31 | 90 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 3,141,000 | 2020-12-31 | 21 | USD |
PaymentsForProceedsFromFederalHomeLoanBankStock | -3,009,000 | 2026-06-30 | 122 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 2,995,000 | 2014-03-31 | 20 | USD |
InterestExpenseTimeDeposits | 2,886,000 | 2026-06-30 | 46 | USD |
FinancingReceivableRecordedInvestment60To89DaysPastDue | 2,818,000 | 2015-12-31 | 30 | USD |
OtherForeclosedAssets | 2,780,000 | 2026-06-30 | 14 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 2,774,000 | 2025-12-31 | 28 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 2,704,000 | 2026-06-30 | 87 | USD |
ImpairmentOfInvestments | -2,611,000 | 2015-03-31 | 48 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 2,611,000 | 2015-03-31 | 48 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -2,597,000 | 2011-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,560,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsValuationAllowance | 2,560,000 | 2025-12-31 | 30 | USD |
PaymentsForRepurchaseOfCommonStock | 2,543,000 | 2026-06-30 | 26 | USD |
FeesAndCommissionsDebitCards | 2,534,000 | 2018-12-31 | 72 | USD |
ProceedsFromLoans | 2,500,000 | 2018-09-30 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 2,485,000 | 2011-12-31 | 6 | USD |
OtherComprehensiveIncomeLossBeforeTax | 2,458,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 2,435,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -2,420,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet | 2,389,000 | 2012-12-31 | 14 | USD |
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment | 2,300,000 | 2011-12-31 | 1 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 2,299,000 | 2023-03-31 | 93 | USD |
FeesAndCommissionsDepositorAccounts | 2,275,000 | 2018-12-31 | 96 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 2,251,000 | 2025-09-30 | 25 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 2,241,000 | 2025-09-30 | 25 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,234,000 | 2025-12-31 | 30 | USD |
HeldToMaturitySecuritiesUnrecognizedHoldingGains | 2,144,000 | 2015-09-30 | 10 | USD |
PreferredStockAmountOfPreferredDividendsInArrears | -2,025,000 | 2015-09-30 | 38 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 2,022,000 | 2014-03-31 | 24 | USD |
LoansAndLeasesReceivableRelatedPartiesCollections | 2,016,000 | 2016-12-31 | 6 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2017-12-31 | 55 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 1,995,000 | 2014-03-31 | 18 | USD |
LifeInsuranceCorporateOrBankOwnedChangeInValue | 1,970,000 | 2019-09-30 | 22 | USD |
AssetsHeldInTrust | 1,970,000 | 2023-03-31 | 6 | USD |
OtherNoninterestExpense | 1,967,000 | 2026-06-30 | 186 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 1,945,000 | 2012-12-31 | 2 | USD |
ProceedsFromSaleOfOtherLoansHeldForSale | 1,945,000 | 2026-06-30 | 69 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 1,860,000 | 2018-12-31 | 56 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 1,860,000 | 2018-12-31 | 56 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 1,857,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,853,000 | 2019-12-31 | 19 | USD |
LoansAndLeasesReceivableRelatedPartiesProceeds | 1,849,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,802,000 | 2023-12-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,800,000 | 2026-06-30 | 246 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 1,757,000 | 2011-12-31 | 5 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities | -1,755,000 | 2014-03-31 | 12 | USD |
RevenueNotFromContractWithCustomer | 1,740,000 | 2025-12-31 | 34 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities | -1,737,000 | 2015-12-31 | 13 | USD |
TimeDepositMaturitiesYearFour | 1,715,000 | 2022-12-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities | 1,695,000 | 2022-12-31 | 89 | USD |
OtherInterestAndDividendIncome | 1,694,000 | 2026-06-30 | 186 | USD |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale | 1,690,000 | 2026-06-30 | 58 | USD |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld | 1,689,000 | 2023-09-30 | 225 | USD |
RealEstateOwnedValuationAllowance | 1,684,000 | 2025-12-31 | 194 | USD |
DividendsPayableCurrentAndNoncurrent | 1,678,000 | 2026-06-30 | 62 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,678,000 | 2025-12-31 | 2 | USD |
ImpairmentOfRealEstate | 1,676,000 | 2025-12-31 | 128 | USD |
DividendsCommonStockCash | 1,660,000 | 2026-06-30 | 113 | USD |
ProvisionForLoanLeaseAndOtherLosses | 1,660,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsGross | 1,648,000 | 2025-12-31 | 10 | USD |
RestrictedInvestments | 1,621,000 | 2026-06-30 | 125 | USD |
DefinedContributionPlanCostRecognized | 1,600,000 | 2025-12-31 | 47 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,600,000 | 2018-12-31 | 8 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,590,000 | 2018-06-30 | 52 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | -1,545,000 | 2012-12-31 | 2 | USD |
ForeclosedRealEstateExpense | 1,542,000 | 2019-12-31 | 25 | USD |
InterestExpenseLongTermDebt | 1,519,000 | 2026-06-30 | 186 | USD |
DerivativeLossOnDerivative | 1,500,000 | 2022-12-31 | 18 | USD |
OffBalanceSheetCreditLossLiability | 1,463,000 | 2026-06-30 | 28 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 1,439,000 | 2023-12-31 | 138 | USD |
OccupancyNet | 1,415,000 | 2026-06-30 | 186 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 1,415,000 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 1,317,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -1,315,000 | 2020-03-31 | 83 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,234,000 | 2021-06-30 | 46 | USD |
DepreciationNonproduction | 1,215,000 | 2026-06-30 | 124 | USD |
DividendsPreferredStock | 1,215,000 | 2017-12-31 | 59 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,208,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 1,173,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,143,000 | 2026-06-30 | 124 | USD |
RealEstateOwnedValuationAllowanceProvision1 | 1,140,000 | 2019-09-30 | 50 | USD |
LoansAndLeasesReceivableRelatedPartiesAdditions | 1,138,000 | 2025-12-31 | 15 | USD |
ProceedsFromSaleOfForeclosedAssets | 1,137,000 | 2026-06-30 | 111 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 1,085,000 | 2013-03-31 | 8 | USD |
RealEstateAcquiredThroughForeclosure | 1,083,000 | 2026-03-31 | 123 | USD |
BrokerageCommissionsRevenue | 1,078,000 | 2018-12-31 | 78 | USD |
EquipmentExpense | 1,046,000 | 2026-06-30 | 186 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 1,044,000 | 2026-06-30 | 8 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 1,029,000 | 2025-12-31 | 6 | USD |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 1,025,000 | 2015-12-31 | 30 | USD |
OperatingLeaseLiability | 1,009,000 | 2026-06-30 | 57 | USD |
InterestBearingDepositsInBanks | 993,000 | 2026-06-30 | 125 | USD |
RealEstateOwnedValuationAllowanceProvision | 920,000 | 2014-12-31 | 16 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 919,000 | 2021-09-30 | 108 | USD |
BankOwnedLifeInsuranceIncome | 916,000 | 2026-06-30 | 150 | USD |
DerivativeAssetFairValueGrossLiability | 900,000 | 2016-09-30 | 38 | USD |
EquityMethodInvestments | 900,000 | 2017-12-31 | 5 | USD |
FeesAndCommissionsOther | 877,000 | 2018-12-31 | 26 | USD |
OperatingLeaseRightOfUseAsset | 862,000 | 2026-06-30 | 57 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities | -850,000 | 2012-12-31 | 12 | USD |
InterestPayableCurrentAndNoncurrent | 844,000 | 2026-06-30 | 62 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 817,000 | 2020-12-31 | 106 | USD |
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown | 800,000 | 2018-09-30 | 30 | USD |
ProceedsFromLifeInsurancePolicies | 775,000 | 2026-06-30 | 43 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 772,000 | 2012-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 770,000 | 2025-12-31 | 2 | USD |
DividendsPreferredStockCash | -764,000 | 2011-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 760,000 | 2025-12-31 | 133 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 751,000 | 2017-03-31 | 16 | USD |
DefinedContributionPlanAdministrativeExpenses | 700,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -658,000 | 2026-06-30 | 120 | USD |
OtherComprehensiveIncomeLossTax | 658,000 | 2026-06-30 | 60 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 632,000 | 2020-12-31 | 75 | USD |
IncomeTaxReconciliationTaxExemptIncome | -620,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOther | 616,000 | 2025-12-31 | 30 | USD |
InterestRateCashFlowHedgeAssetAtFairValue | 612,000 | 2019-03-31 | 15 | USD |
InvestmentTaxCredit | 600,000 | 2016-09-30 | 25 | USD |
OperatingLeaseCost | 600,000 | 2023-12-31 | 14 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 600,000 | 2022-12-31 | 2 | USD |
FinancingReceivableLoanInProcess | 592,000 | 2026-06-30 | 26 | USD |
DeferredIncomeTaxExpenseBenefit | -576,000 | 2025-12-31 | 30 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 553,000 | 2026-06-30 | 186 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 552,000 | 2015-12-31 | 22 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 540,000 | 2021-06-30 | 96 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 517,000 | 2023-12-31 | 138 | USD |
AccruedLiabilitiesFairValueDisclosure | 503,000 | 2019-06-30 | 54 | USD |
DepositLiabilitiesReclassifiedAsLoansReceivable1 | 500,000 | 2025-12-31 | 20 | USD |
LeaseAndRentalExpense | 500,000 | 2012-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 500,000 | 2018-12-31 | 8 | USD |
OperatingLeasesRentExpenseNet | 500,000 | 2018-12-31 | 14 | USD |
SecuritiesHeldAsCollateralAtFairValue | 500,000 | 2014-09-30 | 9 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 500,000 | 2014-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 495,000 | 2026-06-30 | 55 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 495,000 | 2026-06-30 | 55 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -489,000 | 2025-12-31 | 30 | USD |
TimeDepositMaturitiesYearFive | 489,000 | 2022-12-31 | 12 | USD |
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | 477,000 | 2025-12-31 | 95 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax | 475,000 | 2012-12-31 | 2 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 464,000 | 2026-06-30 | 46 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 450,000 | 2021-09-30 | 4 | USD |
What to be careful about
What this model itself distrusts about FUNC's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- no operating income found in XBRL
- forward EPS growth +11.2% is analyst consensus, not a filing: consensus 2027 EPS 4.80 against trailing 3.88, over 2 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