First US Bancshares Inc (FUSB)
Every figure this model derived for FUSB, 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 | 2,735,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 58,937,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 104,285,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 22,340,000 | InterestExpense |
2026-06-30 |
| ocf | 11,472,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,134,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 752,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FUSB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -209.79 |
| dilution pct | -1.89 |
| ev owner earnings | 5.3 |
| ev sales | 37.32 |
| fcf margin | 770.46 |
| growth cv | 1.82 |
| interest cover | -0.22 |
| operating margin | -426.01 |
| owner earnings margin | 704.14 |
| revenue growth | -5.58 |
| revenue growth per share | -3.76 |
| roic | -6.78 |
| rule of 40 | -431.59 |
| sbc pct revenue | 66.31 |
Everything else this filing tags
400 more elements from FUSB'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 | 1,147,619,000 | 2026-06-30 | 156 | USD |
LiabilitiesAndStockholdersEquity | 1,147,619,000 | 2026-06-30 | 122 | USD |
Liabilities | 1,043,334,000 | 2026-06-30 | 122 | USD |
Deposits | 997,956,000 | 2026-06-30 | 122 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 860,635,000 | 2026-06-30 | 120 | USD |
LoansAndLeasesReceivableNetReportedAmount | 849,753,000 | 2026-06-30 | 141 | USD |
InterestBearingDepositLiabilities | 848,156,000 | 2026-06-30 | 70 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 769,601,000 | 2022-12-31 | 33 | USD |
FinancingReceivableRecordedInvestmentCurrent | 688,221,000 | 2021-06-30 | 11 | USD |
TimeDeposits | 360,161,000 | 2025-12-31 | 16 | USD |
TimeDepositMaturitiesYearOne | 313,050,000 | 2025-12-31 | 14 | USD |
LoansReceivableNet | 272,086,000 | 2014-06-30 | 26 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds | 225,800,000 | 2020-12-31 | 44 | USD |
AvailableForSaleSecurities | 202,247,000 | 2015-06-30 | 34 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 168,469,000 | 2026-06-30 | 98 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 168,100,000 | 2015-06-30 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 167,658,000 | 2018-08-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 166,471,000 | 2014-06-30 | 9 | USD |
AvailableForSaleSecuritiesDebtSecurities | 165,578,000 | 2026-06-30 | 106 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 164,690,000 | 2018-12-31 | 2 | USD |
BusinessCombinationAcquiredReceivablesFairValue | 151,746,000 | 2018-09-01 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 150,812,000 | 2018-08-31 | 6 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 150,812,000 | 2018-12-31 | 2 | USD |
NoninterestBearingDepositLiabilities | 149,800,000 | 2026-06-30 | 70 | USD |
AvailableForSaleSecuritiesAmortizedCost | 149,247,000 | 2014-03-31 | 16 | USD |
LoansReceivableWithFixedRatesOfInterest1 | 143,700,000 | 2016-09-30 | 2 | USD |
MarketableSecurities | 124,404,000 | 2023-06-30 | 90 | USD |
RetainedEarningsAccumulatedDeficit | 124,166,000 | 2026-06-30 | 122 | USD |
Capital | 114,062,000 | 2025-12-31 | 22 | USD |
CommonEquityTierOneCapital | 102,952,000 | 2025-12-31 | 18 | USD |
TierOneLeverageCapital | 102,952,000 | 2025-12-31 | 22 | USD |
TierOneRiskBasedCapital | 102,952,000 | 2025-12-31 | 22 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 102,621,000 | 2013-06-30 | 10 | USD |
LoansReceivableWithVariableRatesOfInterest1 | 89,100,000 | 2016-09-30 | 2 | USD |
AvailableForSaleSecuritiesPledgedAsCollateral | 86,800,000 | 2017-12-31 | 46 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 81,874,000 | 2019-06-30 | 50 | USD |
DepositsSavingsDeposits | 70,838,000 | 2013-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 69,533,000 | 2026-06-30 | 55 | USD |
LoansPledgedAsCollateral | 69,300,000 | 2022-03-31 | 32 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 69,292,000 | 2026-06-30 | 55 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 69,284,000 | 2026-06-30 | 55 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 67,525,000 | 2026-06-30 | 55 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 63,912,000 | 2026-06-30 | 55 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 58,937,000 | 2026-06-30 | 105 | USD |
DebtSecuritiesAvailableForSaleRestricted | 58,400,000 | 2026-06-30 | 68 | USD |
IncreaseDecreaseInCustomerDeposits | 58,307,000 | 2018-09-30 | 60 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 58,208,000 | 2026-06-30 | 56 | USD |
GoodwillFairValueDisclosure | 55,000,000 | 2011-10-31 | 1 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 52,000,000 | 2025-12-31 | 16 | USD |
PropertyPlantAndEquipmentGross | 50,773,000 | 2025-12-31 | 28 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1 | 49,700,000 | 2026-06-30 | 108 | USD |
InterestBearingDepositsInBanks | 47,230,000 | 2026-06-30 | 122 | USD |
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch | 40,000,000 | 2026-06-30 | 44 | USD |
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount | 35,105,000 | 2013-06-30 | 8 | USD |
TreasuryStockValue | 34,672,000 | 2026-06-30 | 122 | USD |
HeldToMaturitySecuritiesDebtMaturitiesFairValue | 34,453,000 | 2013-06-30 | 5 | USD |
AssetsUnderManagementCarryingAmount | 32,233,000 | 2022-12-31 | 17 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 31,899,000 | 2022-12-31 | 34 | USD |
IncreaseDecreaseInDeposits | -30,006,000 | 2026-06-30 | 28 | USD |
NetInterestIncomeLossAfterProvisionForLoanLosses | 29,859,000 | 2012-12-31 | 10 | USD |
InterestAndDividendIncomeOperating | 29,597,000 | 2026-06-30 | 296 | USD |
TimeDeposits100000OrMore | 28,100,000 | 2017-12-31 | 12 | USD |
PropertyPlantAndEquipmentNet | 27,212,000 | 2026-06-30 | 122 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 25,433,000 | 2026-06-30 | 52 | USD |
InterestAndFeeIncomeLoansAndLeases | 25,045,000 | 2026-06-30 | 184 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 25,000,000 | 2026-06-30 | 99 | USD |
ShortTermBorrowings | 25,000,000 | 2026-06-30 | 100 | USD |
TimeDepositMaturitiesYearThree | 24,642,000 | 2025-12-31 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 24,575,000 | 2026-06-30 | 57 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 24,489,000 | 2025-12-31 | 44 | USD |
BusinessCombinationConsiderationTransferred1 | 24,398,000 | 2018-08-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 23,696,000 | 2026-06-30 | 57 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment | 22,564,364 | 2011-12-31 | 3 | USD |
RelatedPartyDepositLiabilities | 21,400,000 | 2025-12-31 | 28 | USD |
DerivativeAmountOfHedgedItem | 20,000,000 | 2022-12-31 | 14 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate | 20,000,000 | 2026-06-30 | 85 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 19,898,000 | 2026-06-30 | 121 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 19,014,000 | 2018-12-31 | 4 | USD |
InterestIncomeExpenseNet | 18,715,000 | 2026-06-30 | 297 | USD |
LoansFromOtherFederalHomeLoanBanks | 17,800,000 | 2012-12-31 | 3 | USD |
LoansAndLeasesReceivableRelatedParties | 17,600,000 | 2026-06-30 | 90 | USD |
TimeDepositMaturitiesYearTwo | 17,556,000 | 2025-12-31 | 14 | USD |
BankOwnedLifeInsurance | 17,555,000 | 2026-06-30 | 122 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 17,522,000 | 2026-06-30 | 288 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 16,846,000 | 2018-08-31 | 6 | USD |
AdditionalPaidInCapitalCommonStock | 16,411,000 | 2026-06-30 | 122 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment1 | 15,201,000 | 2013-06-30 | 10 | USD |
NoninterestExpense | 14,984,000 | 2026-06-30 | 297 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -14,610,000 | 2026-06-30 | 56 | USD |
OtherRealEstate | 13,608,000 | 2012-09-30 | 8 | USD |
AssetsFairValueDisclosureNonrecurring | 13,577,602 | 2013-03-31 | 8 | USD |
InterestPaidNet | 11,882,000 | 2026-06-30 | 118 | USD |
CashAndDueFromBanks | 11,707,000 | 2026-06-30 | 122 | USD |
LongTermDebt | 10,982,000 | 2026-06-30 | 48 | USD |
LoansAndLeasesReceivableAllowance | 10,882,000 | 2026-06-30 | 167 | USD |
InterestExpenseDeposits | 10,526,000 | 2026-06-30 | 184 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 10,000,000 | 2018-08-31 | 6 | USD |
CommonStockSharesAuthorized | 10,000,000 | 2026-06-30 | 122 | shares |
FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd | 10,000,000 | 2018-12-31 | 15 | USD |
PaymentsForFederalHomeLoanBankAdvances | 10,000,000 | 2018-12-31 | 17 | USD |
ProceedsFromFederalHomeLoanBankAdvances | 10,000,000 | 2016-12-31 | 9 | USD |
ProceedsFromFederalHomeLoanBankBorrowings | 10,000,000 | 2016-06-30 | 1 | USD |
OtherAssets | 9,984,000 | 2026-06-30 | 122 | USD |
NetCashProvidedByUsedInInvestingActivities | -9,874,000 | 2026-06-30 | 96 | USD |
NetCashProvidedByUsedInFinancingActivities | -9,536,000 | 2026-06-30 | 96 | USD |
DeferredTaxAssetsNet | 9,527,000 | 2014-12-31 | 14 | USD |
OtherRealEstateAndForeclosedAssets | 9,270,443 | 2012-12-31 | 10 | USD |
PaymentsForProceedsFromLoansReceivable | 9,251,000 | 2026-06-30 | 122 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 9,163,000 | 2022-12-31 | 33 | USD |
PaymentsToAcquireFederalHomeLoanBankStock | 9,001,000 | 2016-03-31 | 8 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment1 | 8,551,000 | 2013-06-30 | 10 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 8,259,000 | 2013-09-30 | 16 | USD |
CommonStockSharesIssued | 8,019,126 | 2026-06-30 | 122 | shares |
OtherLiabilities | 7,870,000 | 2026-06-30 | 122 | USD |
LaborAndRelatedExpense | 7,712,000 | 2026-06-30 | 184 | USD |
IntangibleAssetsNetIncludingGoodwill | 7,435,000 | 2026-06-30 | 74 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -7,401,000 | 2017-06-30 | 26 | USD |
Goodwill | 7,400,000 | 2026-06-30 | 77 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 7,087,000 | 2026-06-30 | 16 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 6,978,000 | 2017-06-30 | 26 | USD |
ProceedsFromSaleOfForeclosedAssets | 6,334,000 | 2014-12-31 | 4 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 6,311,858 | 2015-03-31 | 28 | shares |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 6,178,000 | 2011-09-30 | 6 | USD |
TransferOfOtherRealEstate | 6,019,000 | 2012-09-30 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities | 5,977,000 | 2018-08-31 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,806,306 | 2026-06-30 | 143 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 5,687,906 | 2026-06-30 | 148 | shares |
CommonStockSharesOutstanding | 5,523,209 | 2026-06-30 | 122 | shares |
FinancingReceivableIndividuallyEvaluatedForImpairment | 5,521,000 | 2022-12-31 | 33 | USD |
ImpairedFinancingReceivableRecordedInvestment | 5,521,000 | 2022-12-31 | 68 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 5,521,000 | 2022-12-31 | 68 | USD |
FederalFundsSold | 5,520,000 | 2024-06-30 | 62 | USD |
LoansAndLeasesReceivableRelatedPartiesProceeds | 5,500,000 | 2026-06-30 | 65 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 5,437,000 | 2018-12-31 | 1 | USD |
FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding | 5,288,000 | 2018-12-31 | 15 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 5,154,000 | 2022-12-31 | 52 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 5,154,000 | 2022-12-31 | 52 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 5,077,000 | 2026-06-30 | 56 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 5,065,000 | 2026-06-30 | 56 | USD |
CashAcquiredFromAcquisition | 5,009,907 | 2011-12-31 | 2 | USD |
FederalFundsPurchased | 5,000,000 | 2026-06-30 | 112 | USD |
FederalHomeLoanBankAdvancesCurrent | 5,000,000 | 2016-09-30 | 4 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | -5,000,000 | 2017-09-30 | 4 | USD |
PaymentsForOtherOperatingActivities | -4,969,000 | 2013-09-30 | 14 | USD |
OtherRealEstateDisposals | 4,900,000 | 2013-12-31 | 6 | USD |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell | 4,850,000 | 2026-06-30 | 16 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -4,740,000 | 2019-06-30 | 66 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 4,696,000 | 2026-06-30 | 196 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 4,696,000 | 2017-12-31 | 48 | USD |
DeferredTaxAssetsGross | 4,438,000 | 2025-12-31 | 22 | USD |
TimeDepositMaturitiesYearFive | 4,264,000 | 2022-12-31 | 5 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 4,221,000 | 2018-12-31 | 38 | USD |
ItemsIncludedInConsolidatedStatementOfFinancialCondition | 4,100,000 | 2011-12-31 | 1 | USD |
InterestReceivable | 3,980,000 | 2026-06-30 | 114 | USD |
IncreaseDecreaseInFederalFundsSold | 3,955,000 | 2024-06-30 | 58 | USD |
NetIncomeLoss | 3,698,000 | 2026-06-30 | 118 | USD |
ProfitLoss | 3,698,000 | 2026-06-30 | 291 | USD |
PaymentsForRepurchaseOfCommonStock | 3,641,000 | 2026-06-30 | 53 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 3,641,000 | 2026-06-30 | 28 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 3,620,000 | 2017-06-30 | 28 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 3,619,000 | 2026-06-30 | 88 | USD |
AccruedInvestmentIncomeReceivable | 3,542,000 | 2012-03-31 | 8 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 3,528,000 | 2022-12-31 | 90 | USD |
InterestAndDividendIncomeSecurities | 3,406,000 | 2026-06-30 | 162 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 3,300,000 | 2014-12-31 | 3 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 3,241,252 | 2012-09-30 | 4 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 3,149,000 | 2013-06-30 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 3,085,000 | 2018-08-31 | 6 | USD |
OperatingExpenses | 3,030,000 | 2026-06-30 | 92 | USD |
OtherNoninterestExpense | 3,030,000 | 2026-06-30 | 184 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,900,000 | 2026-06-30 | 104 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet | 2,831,000 | 2018-09-01 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 2,809,000 | 2025-12-31 | 34 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 2,784,000 | 2019-06-30 | 65 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 2,778,000 | 2026-06-30 | 184 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 2,600,000 | 2018-12-31 | 9 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 2,572,000 | 2026-06-30 | 56 | USD |
GainLossOnSaleOfSecuritiesNet | 2,549,963 | 2011-12-31 | 8 | USD |
RealizedInvestmentGainsLosses | 2,549,963 | 2011-12-31 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 2,500,000 | 2017-12-31 | 1 | USD |
TreasuryStockCommonShares | 2,495,917 | 2026-06-30 | 26 | shares |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,361,000 | 2015-06-30 | 8 | USD |
ComprehensiveIncomeNetOfTax | 2,329,682 | 2012-12-31 | 20 | USD |
ProceedsFromIssuanceOfCommonStock | 2,299,000 | 2018-09-30 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,299,000 | 2018-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,299,000 | 2018-09-30 | 2 | USD |
ProceedsFromSaleOfFederalReserveStock | 2,231,600 | 2011-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 2,218,000 | 2021-12-31 | 116 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,202,000 | 2018-12-31 | 7 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance | 2,200,000 | 2018-09-30 | 10 | USD |
NoninterestIncome | 2,158,000 | 2026-06-30 | 297 | USD |
TimeDepositMaturitiesYearFour | 2,114,000 | 2025-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 2,048,000 | 2018-08-31 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,048,000 | 2025-12-31 | 47 | USD |
FiniteLivedIntangibleAssetsGross | 2,048,000 | 2025-12-31 | 47 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 1,996,000 | 2024-12-31 | 26 | USD |
OccupancyNet | 1,987,000 | 2026-06-30 | 184 | USD |
CurrentIncomeTaxExpenseBenefit | 1,894,000 | 2025-12-31 | 2 | USD |
FeesAndCommissionsDepositorAccounts | 1,880,000 | 2017-12-31 | 82 | USD |
TreasuryStockShares | 1,871,290 | 2023-03-31 | 96 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,849,000 | 2026-06-30 | 30 | USD |
TreasuryStockValueAcquiredCostMethod | 1,800,000 | 2025-12-31 | 31 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 1,784,813 | 2025-12-31 | 2 | shares |
FederalHomeLoanBankStock | 1,779,000 | 2026-06-30 | 122 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,700,000 | 2026-06-30 | 122 | USD |
DepreciationAndAmortization | 1,700,000 | 2025-12-31 | 136 | USD |
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | 1,700,000 | 2015-03-31 | 24 | USD |
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest | 1,700,000 | 2022-12-31 | 40 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,667,000 | 2025-12-31 | 41 | USD |
BusinessCombinationIntegrationRelatedCosts | 1,641,000 | 2018-12-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 1,613,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 1,593,727 | 2011-12-31 | 8 | USD |
OperatingLeaseLiability | 1,592,000 | 2026-06-30 | 46 | USD |
InterestPaid | 1,575,000 | 2012-03-31 | 2 | USD |
IncomeTaxesPaidNet | 1,540,000 | 2026-06-30 | 112 | USD |
DepositLiabilitiesAccruedInterest | 1,526,000 | 2026-06-30 | 122 | USD |
OperatingLeaseRightOfUseAsset | 1,524,000 | 2026-06-30 | 46 | USD |
CurrentFederalTaxExpenseBenefit | 1,508,000 | 2025-12-31 | 28 | USD |
InterestIncomeSecuritiesTaxable | 1,503,000 | 2021-12-31 | 22 | USD |
OtherCostAndExpenseOperating | 1,473,000 | 2026-06-30 | 92 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -1,448,000 | 2026-06-30 | 96 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 1,413,000 | 2022-12-31 | 61 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,386,000 | 2026-06-30 | 59 | USD |
FinancingReceivableRecordedInvestmentPastDue | 1,328,000 | 2021-06-30 | 11 | USD |
MortgageLoansOnRealEstateForeclosures | 1,328,000 | 2025-12-31 | 24 | USD |
ProvisionForLoanLossesExpensed | 1,310,000 | 2026-06-30 | 28 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 1,294,000 | 2026-06-30 | 114 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,293,000 | 2025-12-31 | 28 | USD |
LoansAndLeasesReceivableDeferredIncome | 1,249,000 | 2022-12-31 | 86 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 1,215,000 | 2018-08-31 | 6 | USD |
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment | 1,210,000 | 2013-06-30 | 7 | USD |
ProvisionForLoanAndLeaseLosses | 1,193,000 | 2026-06-30 | 129 | USD |
ProvisionForLoanLeaseAndOtherLosses | 1,193,000 | 2026-06-30 | 100 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 1,170,000 | 2012-03-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -1,106,000 | 2026-06-30 | 184 | USD |
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease | 1,101,000 | 2022-12-31 | 14 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,051,000 | 2025-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,047,000 | 2026-06-30 | 55 | USD |
IncreaseDecreaseInInterestPayableNet | -1,000,000 | 2026-06-30 | 105 | USD |
ProceedsFromLimitedPartnershipInvestments | 1,000,000 | 2014-12-31 | 5 | USD |
IncomeTaxExpenseBenefit | 998,000 | 2026-06-30 | 299 | USD |
PaymentsForProceedsFromFederalHomeLoanBankStock | 988,000 | 2026-06-30 | 100 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 981,000 | 2018-12-31 | 6 | USD |
GainsLossesOnSalesOfOtherRealEstate | -975,000 | 2014-12-31 | 40 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | -956,236 | 2011-12-31 | 10 | USD |
EquipmentExpense | 941,000 | 2014-09-30 | 44 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 937,000 | 2019-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 937,000 | 2020-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | -920,000 | 2026-06-30 | 164 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 898,000 | 2018-12-31 | 7 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 898,000 | 2026-06-30 | 40 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 853,000 | 2013-06-30 | 10 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 834,000 | 2013-06-30 | 3 | USD |
GeneralInsuranceExpense | 823,000 | 2026-06-30 | 92 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 813,000 | 2015-06-30 | 8 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 810,000 | 2016-03-31 | 6 | USD |
Revenues | 800,000 | 2018-12-31 | 1 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 800,000 | 2014-03-31 | 10 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 800,000 | 2026-06-30 | 14 | USD |
DividendsCommonStock | 781,000 | 2026-06-30 | 102 | USD |
PaymentsOfDividends | 781,000 | 2026-06-30 | 103 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 746,000 | 2025-09-30 | 25 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 731,000 | 2018-12-31 | 6 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 728,000 | 2026-06-30 | 88 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 719,000 | 2018-12-31 | 7 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment2 | 715,000 | 2022-12-31 | 77 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 700,000 | 2018-06-30 | 4 | USD |
DerivativeGainLossOnDerivativeNet | 700,000 | 2018-12-31 | 3 | USD |
OperatingLeasesRentExpenseNet | 700,000 | 2018-12-31 | 14 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 684,000 | 2022-12-31 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 680,000 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 655,000 | 2019-12-31 | 14 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 646,000 | 2022-12-31 | 77 | USD |
ProfessionalFees | 638,000 | 2026-06-30 | 108 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 607,000 | 2020-12-31 | 1 | USD |
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1 | 603,000 | 2015-09-30 | 19 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 600,000 | 2026-06-30 | 80 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 600,000 | 2026-06-30 | 81 | USD |
NoninterestIncomeOther | 599,000 | 2026-06-30 | 184 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 589,000 | 2018-12-31 | 7 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 588,000 | 2024-12-31 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 562,000 | 2025-12-31 | 34 | USD |
LeaseIncome | 541,000 | 2026-06-30 | 78 | USD |
OperatingLeaseLeaseIncome | 541,000 | 2026-06-30 | 89 | USD |
DeferredTaxAssetsOther | 538,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 535,000 | 2018-12-31 | 7 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxNoncontrollingInterest1 | 528,000 | 2026-06-30 | 81 | USD |
AmortizationOfDebtDiscountPremium | -527,000 | 2026-06-30 | 110 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 513,000 | 2025-12-31 | 25 | USD |
OtherForeclosedAssets | 500,000 | 2026-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 494,000 | 2018-12-31 | 7 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 494,000 | 2025-09-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 472,000 | 2020-12-31 | 1 | USD |
CommunicationsAndInformationTechnology | 461,000 | 2026-06-30 | 92 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 458,000 | 2026-06-30 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 438,000 | 2020-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 437,000 | 2018-08-31 | 6 | USD |
GainLossOnSaleOfBusiness | -412,000 | 2016-03-31 | 6 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 401,000 | 2021-12-31 | 14 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 400,000 | 2014-09-30 | 20 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 400,000 | 2025-12-31 | 28 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 400,000 | 2021-12-31 | 14 | USD |
MortgageLoansInProcessOfForeclosureAmount | 400,000 | 2026-06-30 | 83 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 386,000 | 2025-12-31 | 28 | USD |
HeldToMaturitySecurities | 381,000 | 2026-06-30 | 120 | USD |
NotesReceivableGross | 370,000 | 2026-06-30 | 24 | USD |
OtherCostOfServices | 369,000 | 2017-12-31 | 6 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -368,000 | 2026-06-30 | 182 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 367,000 | 2022-12-31 | 68 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | 367,000 | 2022-12-31 | 68 | USD |
Depreciation | 364,000 | 2014-06-30 | 30 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 364,000 | 2026-06-30 | 67 | USD |
HeldToMaturitySecuritiesFairValue | 364,000 | 2026-06-30 | 99 | USD |
InterestExpenseShortTermBorrowings | 356,000 | 2026-06-30 | 76 | USD |
StockIssued1 | 350,000 | 2017-09-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 340,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 339,000 | 2020-12-31 | 1 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -333,000 | 2018-12-31 | 27 | USD |
CostOfGoodsAndServicesSold | 323,000 | 2022-12-31 | 44 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 320,000 | 2026-06-30 | 106 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 317,000 | 2025-12-31 | 42 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 306,000 | 2018-08-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 302,000 | 2026-06-30 | 29 | USD |
ForeclosedAssets | 300,000 | 2019-12-31 | 15 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 293,000 | 2014-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpense | 289,000 | 2025-12-31 | 28 | USD |
GainsLossesOnSalesOfAssets | -287,000 | 2020-06-30 | 12 | USD |
BankOwnedLifeInsuranceIncome | 283,000 | 2026-06-30 | 84 | USD |
DeferredIncomeTaxExpenseBenefit | 281,000 | 2026-06-30 | 106 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 281,000 | 2026-06-30 | 97 | USD |
SuppliesAndPostageExpense | 275,000 | 2026-06-30 | 92 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 262,000 | 2019-06-30 | 51 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 259,000 | 2022-12-31 | 32 | USD |
ImpairedFinancingReceivableRelatedAllowance | 259,000 | 2022-12-31 | 69 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 257,000 | 2026-06-30 | 30 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 254,000 | 2026-06-30 | 59 | USD |
OtherInterestAndDividendIncome | 248,000 | 2026-06-30 | 40 | USD |
NoninterestExpenseDirectorsFees | 246,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 240,000 | 2025-12-31 | 16 | USD |
LeaseCost | 239,000 | 2026-06-30 | 90 | USD |
OperatingLeasePayments | 238,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 226,000 | 2026-06-30 | 23 | USD |
ForeclosedRealEstateExpense | 222,000 | 2018-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 218,000 | 2016-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 217,000 | 2026-06-30 | 29 | USD |
DeferredTaxLiabilitiesOther | 206,000 | 2025-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 204,000 | 2026-06-30 | 29 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 200,000 | 2017-12-31 | 11 | USD |
LoansAndLeasesReceivableRelatedPartiesAdditions | 200,000 | 2026-06-30 | 87 | USD |
MortgageLoansOnRealEstateCommercialAndConsumerNet | 200,000 | 2015-12-31 | 6 | USD |
SelfInsuranceReserve | 200,000 | 2026-06-30 | 70 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 198,000 | 2026-06-30 | 96 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 196,000 | 2026-06-30 | 55 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 192,000 | 2020-12-31 | 18 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance | 191,000 | 2020-12-31 | 18 | USD |
MarketingAndAdvertisingExpense | 189,000 | 2022-12-31 | 50 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 183,000 | 2026-06-30 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 183,000 | 2024-12-31 | 10 | USD |
RealEstateAcquiredThroughForeclosure | 175,000 | 2026-06-30 | 210 | USD |
ProceedsFromSaleOfFederalHomeLoanBankStock | 168,000 | 2014-12-31 | 14 | USD |
OtherIncome | 166,000 | 2026-06-30 | 84 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet | 160,000 | 2020-12-31 | 18 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 147,285 | 2012-12-31 | 2 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 134,000 | 2018-06-30 | 26 | USD |
ProceedsFromSaleOfTreasuryStock | 131,000 | 2013-09-30 | 4 | USD |
InterestAndDividendIncomeSecuritiesOther | 129,000 | 2021-12-31 | 22 | USD |
TreasuryStockSharesAcquired | 128,000 | 2025-12-31 | 5 | shares |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 127,000 | 2016-12-31 | 1 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 125,000 | 2026-06-30 | 41 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 123,000 | 2026-06-30 | 41 | USD |
InterestExpenseBorrowings | 123,000 | 2021-09-30 | 102 | USD |
InterestExpenseLongTermDebt | 121,000 | 2022-03-31 | 19 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 120,000 | 2016-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 119,000 | 2024-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 118,400 | 2026-06-30 | 91 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 118,400 | 2026-06-30 | 171 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 118,400 | 2026-06-30 | 139 | shares |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 113,000 | 2026-06-30 | 2 | USD |
DeferredTaxLiabilitiesDerivatives | 111,000 | 2017-12-31 | 4 | USD |
InsuranceCommissionsAndFees | 105,000 | 2021-03-31 | 120 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 104,000 | 2013-12-31 | 2 | USD |
FeesAndCommissionsMortgageBankingAndServicing | 103,000 | 2019-03-31 | 13 | USD |
DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets | 101,428 | 2025-12-31 | 28 | shares |
FinancingReceivableModificationsRecordedInvestment | 100,000 | 2022-12-31 | 65 | USD |
IncreaseDecreaseInOtherOperatingAssets | -98,000 | 2026-06-30 | 106 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 94,000 | 2019-12-31 | 9 | USD |
OtherOperatingActivitiesCashFlowStatement | 85,000 | 2012-03-31 | 2 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 84,000 | 2026-06-30 | 110 | USD |
ImpairmentOfRealEstate | 81,000 | 2026-06-30 | 133 | USD |
IncomeTaxReconciliationOtherAdjustments | -81,000 | 2024-12-31 | 41 | USD |
DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance | 80,022 | 2026-06-30 | 74 | shares |
AdditionsToNoncurrentAssets | 80,000 | 2013-06-30 | 16 | USD |
CommonStockValue | 80,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInDerivativeLiabilities | -75,000 | 2024-03-31 | 1 | USD |
ImpairedFinancingReceivableInterestIncomeAccrualMethod | 72,000 | 2022-12-31 | 90 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -68,000 | 2012-03-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpense | -65,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 64,000 | 2026-06-30 | 106 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -62,000 | 2022-12-31 | 80 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 60,000 | 2022-12-31 | 54 | USD |
What to be careful about
What this model itself distrusts about FUSB's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus OperatingExpenses
- there is no operating profit to value; valuation rests on EV/revenue (37.3x) instead
- analyst estimate not used: the consensus itself is a loss
- 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 rests on 2 of 3 inputs; not tagged: liquidity