Stock Scorer

First National Corp (FXNC)

Every figure this model derived for FXNC, 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.

FigureValueXBRL tagAs at
capex 4,023,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 166,148,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 193,588,000 StockholdersEquity 2026-06-30
interest expense 24,887,000 InterestPaidNet 2026-06-30
ocf 30,216,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 14,289,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 1,297,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up FXNC on one particular measure came for.

RatioValue
dilution pct29.35
ev owner earnings3.88
ev sales6.76
fcf margin183.31
growth cv0.96
owner earnings margin174.23
revenue growth-11.84
revenue growth per share-31.84
sbc pct revenue9.08

Everything else this filing tags

400 more elements from FXNC'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.

ElementNewestAs of PeriodsUnit
Assets2,075,645,0002026-06-30 122USD
LiabilitiesAndStockholdersEquity2,075,645,0002026-06-30 122USD
Liabilities1,882,057,0002026-06-30 122USD
Deposits1,831,130,0002026-06-30 122USD
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss1,487,398,0002026-06-30 14USD
FinancingReceivableCollectivelyEvaluatedForImpairment1,482,661,0002026-06-30 157USD
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss1,472,455,0002026-06-30 10USD
NotesReceivableGross1,449,950,0002025-03-31 25USD
NotesReceivableNet1,435,215,0002025-03-31 18USD
InterestBearingDepositLiabilities953,639,0002026-06-30 58USD
LoansAndLeasesReceivableGrossCarryingAmount920,523,0002022-12-31 115USD
LoansAndLeasesReceivableNetReportedAmount913,077,0002022-12-31 94USD
FinancingReceivableRecordedInvestmentCurrent632,581,0002021-03-31 72USD
NoninterestBearingDepositLiabilities520,548,0002026-06-30 122USD
LineOfCreditFacilityRemainingBorrowingCapacity518,700,0002025-12-31 86USD
DepositsSavingsDeposits377,673,0002019-03-31 64USD
DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss376,000,0002026-06-30 15USD
TimeDeposits356,943,0002026-06-30 122USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets352,449,0002022-12-31 10USD
TimeDepositMaturitiesYearOne290,025,0002025-12-31 12USD
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss289,386,0002025-03-31 30USD
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue259,921,0002025-03-31 30USD
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss243,520,0002026-06-30 10USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities237,913,0002022-12-31 10USD
AvailableForSaleSecuritiesAndHeldToMaturitySecurities233,399,0002021-06-30 47USD
DebtSecuritiesAvailableForSaleExcludingAccruedInterest227,792,0002026-06-30 10USD
DebtSecuritiesAvailableForSaleUnrealizedLossPosition210,792,0002026-06-30 40USD
LoansPledgedAsCollateral205,800,0002021-12-31 68USD
Capital201,622,0002025-12-31 88USD
CommonEquityTierOneCapital186,193,0002025-12-31 32USD
TierOneLeverageCapital186,193,0002025-12-31 88USD
TierOneRiskBasedCapital186,193,0002025-12-31 88USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis181,007,0002025-03-31 65USD
PaymentsToAcquireBusinessesNetOfCashAcquired-179,501,0002015-12-31 6USD
DebtSecuritiesAvailableForSaleRestricted173,900,0002025-12-31 12USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations166,148,0002026-06-30 94USD
AvailableForSaleSecuritiesDebtSecurities160,976,0002025-03-31 67USD
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment150,079,0002023-09-30 65USD
CapitalRequiredToBeWellCapitalized147,855,0002025-12-31 68USD
InterestBearingDepositsInBanks142,854,0002026-06-30 122USD
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue141,798,0002022-12-31 52USD
AvailableForSaleSecurities119,510,0002019-06-30 65USD
CapitalRequiredForCapitalAdequacy118,284,0002025-12-31 88USD
TierOneRiskBasedCapitalRequiredToBeWellCapitalized118,284,0002025-12-31 68USD
BusinessCombinationConsiderationTransferred1117,566,0002022-12-31 10USD
RetainedEarningsAccumulatedDeficit116,494,0002026-06-30 122USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger114,973,0002026-06-30 40USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet114,536,0002022-12-31 10USD
HeldToMaturitySecurities108,379,0002025-03-31 62USD
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss108,292,0002025-03-31 18USD
PaymentsToAcquireAvailableForSaleSecurities106,060,0002021-06-30 80USD
TierOneLeverageCapitalRequiredToBeWellCapitalized101,978,0002025-12-31 68USD
CommonEquityTierOneCapitalRequiredToBeWellCapitalized96,106,0002025-12-31 32USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months95,819,0002026-06-30 40USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost94,295,0002026-06-30 49USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue92,203,0002026-06-30 49USD
PaymentsToAcquireBusinessesGross90,497,0002022-12-31 10USD
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost90,273,0002026-06-30 49USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue90,024,0002021-06-30 71USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue90,024,0002021-06-30 69USD
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss89,457,0002026-06-30 10USD
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss89,392,0002026-06-30 10USD
TierOneRiskBasedCapitalRequiredForCapitalAdequacy88,713,0002025-12-31 88USD
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue88,617,0002022-12-31 48USD
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost87,686,0002012-12-31 1USD
HeldToMaturitySecuritiesFairValue82,365,0002026-06-30 91USD
AvailableForSaleSecuritiesAmortizedCost82,200,0002022-09-01 54USD
TierOneLeverageCapitalRequiredForCapitalAdequacy81,583,0002025-12-31 88USD
FederalFundsSold80,589,0002021-09-30 5USD
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue79,013,0002026-06-30 49USD
AdditionalPaidInCapital78,667,0002026-06-30 122USD
TimeDepositsAtOrAboveFDICInsuranceLimit75,200,0002025-12-31 14USD
TimeDepositMaturitiesRemainderOfFiscalYear68,817,0002013-12-31 2USD
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount67,264,0002025-03-31 40USD
CommonEquityTierOneCapitalRequiredForCapitalAdequacy66,535,0002025-12-31 32USD
TimeDepositMaturitiesYearTwo54,709,0002025-12-31 14USD
TimeDeposits100000OrMore54,600,0002013-12-31 4USD
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue53,181,0002022-12-31 51USD
PropertyPlantAndEquipmentGross52,728,0002025-12-31 28USD
InterestAndDividendIncomeOperating49,962,0002026-06-30 188USD
InterestIncomeOperating49,962,0002026-06-30 20USD
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear1049,305,0002026-06-30 5USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents48,090,0002020-03-31 19USD
StockIssuedDuringPeriodValueAcquisitions46,789,0002024-12-31 7USD
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost46,182,0002026-06-30 49USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents46,158,0002022-12-31 10USD
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue44,290,0002026-06-30 45USD
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue43,918,0002026-06-30 49USD
InterestAndFeeIncomeLoansAndLeases43,162,0002026-06-30 188USD
BusinessAcquisitionsProFormaRevenue42,116,0002022-12-31 6USD
AvailableForSaleSecuritiesRestricted40,500,0002019-12-31 16USD
BankOwnedLifeInsurance39,077,0002026-06-30 109USD
InterestIncomeExpenseNet38,657,0002026-06-30 188USD
InterestIncomeExpenseAfterProvisionForLoanLoss37,781,0002026-06-30 188USD
PaymentsForProceedsFromLoansAndLeases37,672,0002026-06-30 126USD
NetCashProvidedByUsedInInvestingActivities-36,495,0002026-06-30 93USD
PropertyPlantAndEquipmentNet34,021,0002026-06-30 122USD
NoninterestExpense32,419,0002026-06-30 188USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt30,967,0002026-06-30 32USD
NetCashProvidedByUsedInFinancingActivities28,398,0002026-06-30 93USD
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount28,080,0002025-03-31 40USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations27,610,0002018-03-31 33USD
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable27,069,0002022-12-31 3USD
OtherBorrowings25,000,0002026-06-30 56USD
LoansAndLeasesReceivableGrossCarryingAmountCommercial24,215,0002016-03-31 32USD
CashAndDueFromBanks23,294,0002026-06-30 122USD
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss22,969,0002026-06-30 40USD
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds22,300,0002014-12-31 9USD
ProceedsFromSaleOfAvailableForSaleSecurities21,342,0002014-12-31 30USD
IncreaseDecreaseInDeposits20,605,0002019-06-30 70USD
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax-20,033,0002022-12-31 36USD
OtherAssets19,219,0002026-06-30 122USD
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities19,127,0002026-06-30 86USD
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive18,874,0002026-06-30 5USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment18,167,0002025-12-31 28USD
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue18,071,0002026-06-30 45USD
LaborAndRelatedExpense17,988,0002026-06-30 188USD
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through1016,086,0002026-06-30 5USD
CommonStockSharesAuthorized16,000,0002026-06-30 122shares
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax15,806,0002026-06-30 66USD
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss15,806,0002026-06-30 40USD
RepaymentsOfOtherDebt15,026,0002015-12-31 42USD
RelatedPartyDepositLiabilities15,000,0002025-12-31 4USD
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest14,943,0002026-06-30 19USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss14,888,0002026-06-30 40USD
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue14,837,0002026-06-30 45USD
FinancingReceivableAllowanceForCreditLosses14,735,0002025-03-31 39USD
PaymentsForRepurchaseOfRedeemablePreferredStock14,595,0002015-12-31 2USD
StockRedeemedOrCalledDuringPeriodValue14,595,0002015-12-31 2USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock13,900,0002009-12-31 1USD
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities13,893,0002026-06-30 74USD
InvestmentIncomeDividend13,500,0002015-12-31 1USD
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment13,222,0002026-06-30 128USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest13,204,0002026-06-30 141USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-12,876,0002026-06-30 153USD
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount12,829,0002025-03-31 40USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost12,770,0002026-06-30 48USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue12,658,0002026-06-30 48USD
FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium12,500,0002026-06-30 11USD
IntangibleAssetsNetExcludingGoodwill12,352,0002026-06-30 58USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities12,112,0002022-12-31 3USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities11,836,0002015-09-30 40USD
DeferredTaxAssetsGross11,795,0002025-12-31 28USD
CashAndCashEquivalentsPeriodIncreaseDecrease-11,368,0002018-12-31 66USD
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss11,361,0002022-12-31 52USD
InterestExpenseOperating11,305,0002026-06-30 28USD
CommonStockValue11,303,0002026-06-30 122USD
LoansAndLeasesReceivableGrossCarryingAmountConsumer10,885,0002016-03-31 32USD
InterestExpenseDeposits10,824,0002026-06-30 188USD
NetIncomeLoss10,630,0002026-06-30 188USD
ComprehensiveIncomeNetOfTax9,993,0002026-06-30 177USD
BusinessAcquisitionsProFormaNetIncomeLoss9,826,0002022-12-31 6USD
TimeDepositMaturitiesYearThree9,320,0002025-12-31 14USD
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust9,279,0002012-03-31 8USD
JuniorSubordinatedNotes9,279,0002026-06-30 110USD
OtherNotesPayable9,279,0002012-09-30 4USD
WeightedAverageNumberOfDilutedSharesOutstanding9,057,9082026-06-30 138shares
CommonStockSharesIssued9,042,6292026-06-30 123shares
CommonStockSharesOutstanding9,042,6292026-06-30 122shares
WeightedAverageNumberOfSharesOutstandingBasic9,036,4792026-06-30 138shares
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss8,466,0002022-12-31 49USD
SubordinatedDebt8,460,0002026-06-30 85USD
NoninterestIncome7,842,0002026-06-30 188USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities7,800,0002025-12-31 27USD
StockIssuedDuringPeriodValueNewIssues7,601,0002012-12-31 3USD
LoansAndLeasesReceivableAllowance7,446,0002022-12-31 172USD
OtherNoninterestExpense7,392,0002026-06-30 146USD
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss7,163,0002026-06-30 83USD
DeferredTaxAssetsLiabilitiesNet7,137,0002025-12-31 25USD
FinancingReceivableUnamortizedPurchasePremiumDiscount7,100,0002024-06-30 1USD
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed16,819,0002015-12-31 6USD
DeferredTaxAssetsValuationAllowance-6,561,0002012-12-31 3USD
AccruedInvestmentIncomeReceivable6,517,0002026-06-30 58USD
FinancingReceivableModificationsPreModificationRecordedInvestment16,500,0002013-03-31 6USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-6,275,0002013-12-31 7USD
IncreaseDecreaseInTimeDeposits-6,176,0002026-06-30 126USD
LongTermDebt6,052,0002013-12-31 2USD
LineOfCreditFacilityAmountOutstanding6,000,0002014-03-31 6USD
NotesPayable6,000,0002013-06-30 8USD
NetIncomeLossAvailableToCommonStockholdersBasic5,907,0002016-12-31 74USD
TimeDepositMaturitiesYearFive5,805,0002025-12-31 14USD
RestrictedInvestments5,642,0002026-06-30 123USD
FinancingReceivableRecordedInvestmentPastDue5,621,0002021-03-31 72USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments5,597,0002014-09-30 47USD
InterestExpense5,484,0002024-03-31 160USD
PaymentsForOriginationAndPurchasesOfLoansHeldForSale5,340,0002026-06-30 106USD
ProceedsFromSaleOfLoansHeldForSale5,340,0002026-06-30 106USD
DefinedBenefitPlanBenefitObligationBenefitsPaid5,284,0002018-12-31 5USD
DefinedBenefitPlanPlanAssetsBenefitsPaid5,284,0002018-12-31 5USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect5,238,0002026-06-30 60USD
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateYearOne5,192,0002026-06-30 5USD
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue5,167,0002026-06-30 45USD
LineOfCredit5,000,0002019-03-31 2USD
ProceedsFromRepaymentsOfOtherDebt5,000,0002019-03-31 8USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted4,902,3892014-12-31 37shares
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss4,900,0002025-12-31 4USD
FinancingReceivableRecordedInvestmentNonaccrualStatus4,864,0002025-03-31 105USD
FinancingReceivableIndividuallyEvaluatedForImpairment4,737,0002026-06-30 157USD
FinancingReceivableExcludingAccruedInterestNonaccrual4,737,0002026-06-30 10USD
DeferredIncomeTaxLiabilities4,658,0002025-12-31 22USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate4,608,0002025-12-31 31USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations4,436,0002018-03-31 33USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets4,259,0002022-12-31 10USD
ImpairedFinancingReceivableUnpaidPrincipalBalance4,202,0002022-12-31 123USD
CurrentIncomeTaxExpenseBenefit3,855,0002025-12-31 31USD
CurrentFederalTaxExpenseBenefit3,836,0002025-12-31 2USD
LoansAndLeasesReceivableRelatedParties3,800,0002025-12-31 14USD
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross3,735,0002025-12-31 10USD
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue3,724,0002015-03-31 24USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment3,643,0002022-12-31 10USD
InterestIncomeSecuritiesTaxable3,629,0002026-06-30 188USD
OtherCostAndExpenseOperating3,575,0002026-06-30 52USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses3,253,0002025-12-31 28USD
TimeDepositMaturitiesYearFour3,236,0002025-12-31 14USD
DividendsCommonStockCash3,073,0002026-06-30 138USD
Goodwill3,030,0002026-06-30 47USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive3,000,0002012-12-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive3,000,0002013-12-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour3,000,0002013-12-31 1USD
PaymentsOfDividendsCommonStock2,975,0002026-06-30 108USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill2,910,0002015-04-17 7USD
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss2,895,0002022-12-31 51USD
Depreciation2,800,0002025-12-31 31USD
AccruedLiabilitiesCurrent2,768,0002011-06-30 2USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-2,755,0002018-03-31 33USD
FederalReserveBankStock2,752,0002026-03-31 114USD
StockIssuedDuringPeriodSharesAcquisitions2,673,6402024-12-31 3shares
ImpairedFinancingReceivableRecordedInvestment2,673,0002022-12-31 67USD
FederalHomeLoanBankStock2,627,0002026-03-31 114USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets2,613,0002025-12-31 4USD
IncomeTaxExpenseBenefit2,574,0002026-06-30 188USD
FinancingReceivableAllowanceForCreditLossesWriteOffs2,490,0002025-03-31 25USD
InterestIncomeDepositsWithFinancialInstitutions2,458,0002026-06-30 188USD
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance2,408,0002026-06-30 10USD
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount2,400,0002026-03-31 2USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax2,364,0002013-12-31 3USD
EquipmentExpense2,224,0002026-06-30 188USD
FinancingReceivableNonaccrualNoAllowance2,202,0002025-03-31 15USD
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount2,200,0002026-06-30 29USD
InterestReceivable2,143,0002019-03-31 64USD
LesseeOperatingLeaseLiabilityPaymentsDue2,072,0002025-12-31 11USD
PaymentsToAcquireFederalReserveStock2,049,0002009-12-31 1USD
AvailableforsaleSecuritiesGrossUnrealizedGain2,001,0002013-03-31 8USD
FederalFundsPurchased1,955,0002015-03-31 7USD
OccupancyNet1,946,0002026-06-30 188USD
StockIssuedDuringPeriodSharesNewIssues1,945,8152012-12-31 1shares
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax1,935,0002019-03-31 68USD
OtherLiabilities1,878,0002019-03-31 62USD
ProvisionForLoanAndLeaseLosses1,850,0002022-12-31 112USD
OperatingLeaseLiability1,840,0002025-12-31 7USD
RevenueFromContractWithCustomerExcludingAssessedTax1,830,0002019-03-31 4USD
OperatingLeaseRightOfUseAsset1,793,0002025-12-31 7USD
FinancingReceivableRecordedInvestment30To59DaysPastDue1,775,0002015-03-31 24USD
AmortizationOfDeferredCharges1,767,0002025-12-31 86USD
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment11,721,0002026-06-30 135USD
IncomeTaxesPaidNet1,680,0002026-06-30 46USD
OciBeforeReclassificationsNetOfTaxAttributableToParent-1,667,0002018-09-30 2USD
InterestPaid1,656,0002018-06-30 62USD
FederalHomeLoanBankStockAndFederalReserveBankStock1,636,0002014-03-31 16USD
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment1,588,0002022-12-31 123USD
DepreciationAmortizationAndAccretionNet1,454,0002026-06-30 94USD
TransferOfLoansHeldForSaleToPortfolioLoans11,450,0002014-09-30 1USD
TransferOfPortfolioLoansAndLeasesToHeldForSale11,450,0002014-12-31 3USD
ProfessionalFees1,430,0002026-06-30 188USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized1,400,0002026-06-30 2USD
IncomeTaxesPaid1,343,0002018-12-31 50USD
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax1,285,0002012-12-31 4USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax1,285,0002012-12-31 2USD
ImpairedFinancingReceivableAverageRecordedInvestment1,282,0002022-12-31 112USD
DividendsPreferredStockCash1,281,0002015-12-31 42USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-1,281,0002026-06-30 122USD
PaymentsOfDividendsPreferredStockAndPreferenceStock1,281,0002015-12-31 46USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax-1,268,0002026-06-30 81USD
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease-1,267,0002012-03-31 2USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease-1,238,0002012-03-31 9USD
InvestmentAdvisoryManagementAndAdministrativeFees1,233,0002013-09-30 4USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment1,192,0002025-12-31 28USD
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax-1,117,0002012-03-31 1USD
PreferredStockDividendsIncomeStatementImpact1,113,0002015-12-31 55USD
IncreaseDecreaseInOtherOperatingAssets-1,109,0002026-06-30 126USD
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss1,100,0002026-06-30 15USD
DeferredTaxAssetsOperatingLossCarryforwards1,095,0002025-12-31 10USD
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment1,085,0002022-12-31 122USD
BrokerageCommissionsRevenue1,079,0002012-09-30 8USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax1,004,0002021-06-30 56USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss1,004,0002021-06-30 53USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-1,001,0002026-06-30 143USD
PreferredStockSharesAuthorized1,000,0002026-06-30 100shares
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax-1,000,0002024-09-30 7USD
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff975,0002026-06-30 14USD
IncomeTaxExpenseBenefitContinuingOperations965,0002012-12-31 3USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss918,0002026-06-30 40USD
ImpairedFinancingReceivableRelatedAllowance888,0002022-12-31 66USD
ProvisionForLoanLeaseAndOtherLosses876,0002026-06-30 134USD
ProvisionForLoanLossesExpensed871,0002026-06-30 37USD
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery871,0002026-06-30 10USD
AmortizationOfIntangibleAssets867,0002026-06-30 108USD
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums856,0002022-09-30 72USD
InformationTechnologyAndDataProcessing829,0002026-06-30 184USD
LeaseCost829,0002025-12-31 22USD
MarketingExpense817,0002026-06-30 188USD
OperatingLeaseCost746,0002025-12-31 20USD
OperatingLeasePayments740,0002025-12-31 20USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions719,0002015-12-31 9USD
FeesAndCommissionsDepositorAccounts701,0002019-03-31 100USD
AdvertisingExpense689,0002025-12-31 31USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax682,0002014-03-31 5USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax682,0002014-03-31 5USD
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax-679,0002014-03-31 24USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths675,0002025-12-31 7USD
OffBalanceSheetCreditLossLiability650,0002026-06-30 8USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-637,0002026-06-30 173USD
AccretionAmortizationOfDiscountsAndPremiumsInvestments628,0002026-06-30 103USD
OtherComprehensiveIncomeLossNetOfTax604,0002015-03-31 26USD
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment596,0002011-12-31 1USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability593,0002025-12-31 8USD
InterestIncomeSecuritiesTaxExempt585,0002026-06-30 188USD
NoninterestIncomeOtherOperatingIncome571,0002026-06-30 188USD
PaymentsForRepurchaseOfCommonStock568,0002023-09-30 24USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue559,0002026-06-30 118USD
AllocatedShareBasedCompensationExpense559,0002026-06-30 34USD
DefinedBenefitPlanOtherChanges543,0002013-12-31 3USD
AllowanceForDoubtfulAccountsReceivableWriteOffs529,0002022-12-31 41USD
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear509,0002012-09-30 2USD
BankOwnedLifeInsuranceIncome500,0002026-06-30 155USD
LifeInsuranceCorporateOrBankOwnedChangeInValue500,0002026-06-30 70USD
DeferredTaxAssetsInvestments481,0002018-12-31 12USD
DeferredTaxLiabilitiesDerivatives466,0002025-12-31 12USD
FederalDepositInsuranceCorporationPremiumExpense451,0002026-06-30 186USD
ProceedsFromLifeInsurancePolicies440,0002025-12-31 31USD
DeferredFederalIncomeTaxExpenseBenefit439,0002025-12-31 2USD
FeesAndCommissions437,0002019-03-31 66USD
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts415,0002022-12-31 109USD
PaymentsForProceedsFromLifeInsurancePolicies-401,0002024-06-30 16USD
ProceedsFromSaleOfFederalReserveStock378,0002011-12-31 3USD
AmortizationOfDebtDiscountPremium367,0002026-06-30 60USD
AvailableForSaleSecuritiesGrossUnrealizedLosses1363,0002013-03-31 8USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2363,0002013-03-31 5USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2363,0002013-03-31 5USD
LoansAndLeasesReceivableRelatedPartiesProceeds361,0002025-12-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo357,0002025-12-31 11USD
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax-351,0002026-06-30 39USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits347,0002025-12-31 13USD
FeesAndCommissionsFiduciaryAndTrustActivities346,0002012-03-31 13USD
InterestExpenseSubordinatedNotesAndDebentures338,0002026-06-30 122USD
SuppliesExpense338,0002026-06-30 188USD
DepreciationAndAmortization337,0002019-03-31 32USD
OperatingLeasesFutureMinimumPaymentsDue337,0002018-12-31 7USD
LoansReceivableHeldForSaleNet328,0002014-12-31 17USD
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery328,0002026-06-30 14USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive326,0002025-12-31 2USD
BusinessCombinationBargainPurchaseGainRecognizedAmount304,0002025-12-31 15USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax-267,0002026-06-30 140USD
ProceedsFromSaleOfRestrictedInvestments264,0002011-09-30 3USD
GainLossOnContractTermination-263,0002013-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree253,0002025-12-31 11USD
AllowanceForLoanAndLeaseLossesProvisionForLossGross-250,0002013-03-31 12USD
DefinedContributionPlanCostRecognized247,0002019-03-31 17USD
Communication244,0002019-09-30 108USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour244,0002025-12-31 11USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount232,0002025-12-31 11USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-231,0002011-09-30 4USD
AllowanceForLoanAndLeaseLossesWriteOffs228,0002019-03-31 80USD
DividendsPreferredStock224,0002012-03-31 13USD
FinancingReceivableNonaccrualInterestIncome223,0002023-12-31 2USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount219,0002012-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive217,0002025-12-31 9USD
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts209,0002013-03-31 12USD
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount206,0002025-03-31 40USD
LossOnContractTermination206,0002013-09-30 5USD
DefinedBenefitPlanContributionsByEmployer205,0002018-12-31 10USD
DeferredIncomeTaxExpenseBenefit-200,0002026-06-30 95USD
StockRepurchasedAndRetiredDuringPeriodValue185,0002026-06-30 4USD
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans177,0002022-12-31 22USD
FeesAndCommissionsOther175,0002019-03-31 100USD
IncomeTaxReconciliationTaxExemptIncome172,0002025-12-31 31USD
FinancingReceivableRecordedInvestment60To89DaysPastDue168,0002015-03-31 24USD
FinancingReceivableModificationsPostModificationRecordedInvestment2160,0002018-12-31 14USD
OperatingLeasesRentExpenseNet156,0002018-12-31 17USD
FinancingReceivableModificationsPreModificationRecordedInvestment2151,0002018-12-31 18USD
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain149,0002026-06-30 40USD
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments135,0002018-12-31 5USD
InterestExpenseJuniorSubordinatedDebentures135,0002026-06-30 132USD
PostageExpense135,0002019-09-30 58USD
OtherComprehensiveIncomeDefinedBenefitPlansTax129,0002010-12-31 2USD
DividendIncomeOperating128,0002026-06-30 188USD
DefinedBenefitPlanNetPeriodicBenefitCost-126,0002018-12-31 23USD
ImpairedFinancingReceivableInterestIncomeCashBasisMethod126,0002022-12-31 48USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent126,0002018-12-31 3USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax126,0002018-12-31 5USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax-126,0002018-12-31 5USD
InterestExpenseTrustPreferredSecurities109,0002015-06-30 43USD
OperatingLeasesFutureMinimumPaymentsDueCurrent108,0002018-12-31 7USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent99,0002018-09-30 2USD
StockIssued198,0002026-06-30 59USD
StockIssuedDuringPeriodValueDividendReinvestmentPlan98,0002026-06-30 137USD
StockRepurchasedDuringPeriodValue98,0002024-09-30 20USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear94,0002020-03-31 3USD
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax91,0002026-06-30 79USD
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax-91,0002026-06-30 37USD

What to be careful about

What this model itself distrusts about FXNC's figures. Written by the derivation as it ran, not added afterwards.