MainStreet Bancshares, Inc. (MNSB)
Every figure this model derived for MNSB, 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 | 494,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 101,742,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2022-03-31 |
| equity | 214,436,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 56,820,000 | InterestPaidNet |
2026-06-30 |
| ocf | 23,714,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,241,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 2,556,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MNSB on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 0.61 |
| ev owner earnings | 3.47 |
| ev sales | 32.04 |
| fcf margin | 1036.14 |
| owner earnings margin | 922.09 |
| revenue growth | 6.46 |
| revenue growth per share | 5.82 |
| sbc pct revenue | 114.06 |
Everything else this filing tags
400 more elements from MNSB'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 | 2,243,085,000 | 2026-06-30 | 69 | USD |
LiabilitiesAndStockholdersEquity | 2,243,085,000 | 2026-06-30 | 62 | USD |
Liabilities | 2,028,649,000 | 2026-06-30 | 62 | USD |
NotesReceivableGross | 1,951,977,000 | 2026-06-30 | 32 | USD |
FinancingReceivableBeforeAllowanceForCreditLossAndFee | 1,951,977,000 | 2026-06-30 | 28 | USD |
Deposits | 1,934,305,000 | 2026-06-30 | 62 | USD |
NotesReceivableNet | 1,928,372,000 | 2026-06-30 | 28 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 1,865,315,000 | 2025-12-31 | 4 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 1,841,833,000 | 2025-12-31 | 4 | USD |
LoansAndLeasesReceivableBeforeFeesGross | 1,599,592,000 | 2022-12-31 | 32 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 1,599,443,000 | 2022-12-31 | 33 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 1,465,964,000 | 2022-09-30 | 30 | USD |
LoansAndLeasesReceivableNetReportedAmount | 1,448,071,000 | 2022-09-30 | 30 | USD |
FinancingReceivableRecordedInvestmentCurrent | 1,273,643,000 | 2021-06-30 | 20 | USD |
TimeDeposits | 768,865,000 | 2026-06-30 | 62 | USD |
LoansPledgedAsCollateral | 762,300,000 | 2021-12-31 | 3 | USD |
TimeDepositMaturitiesYearOne | 681,793,000 | 2025-12-31 | 8 | USD |
InterestBearingDomesticDepositBrokered | 625,200,000 | 2025-12-31 | 16 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds | 587,773,000 | 2025-12-31 | 11 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 578,424,000 | 2026-06-30 | 22 | USD |
DepositsMoneyMarketDeposits | 542,687,000 | 2026-06-30 | 62 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 447,426,000 | 2025-12-31 | 4 | USD |
FinancingReceivableRevolving | 411,984,000 | 2026-06-30 | 22 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 408,669,000 | 2025-12-31 | 4 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 388,666,000 | 2026-06-30 | 22 | USD |
FinancingReceivableExcludingAccruedInterestRevolving | 376,880,000 | 2025-12-31 | 4 | USD |
NoninterestBearingDepositLiabilities | 363,883,000 | 2026-06-30 | 62 | USD |
Capital | 306,631,000 | 2025-12-31 | 16 | USD |
CommonEquityTierOneCapital | 286,987,000 | 2025-12-31 | 16 | USD |
TierOneLeverageCapital | 286,987,000 | 2025-12-31 | 16 | USD |
TierOneRiskBasedCapital | 286,987,000 | 2025-12-31 | 16 | USD |
CapitalRequiredToBeWellCapitalized | 190,677,000 | 2025-12-31 | 16 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 182,714,000 | 2026-06-30 | 22 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 182,174,000 | 2025-12-31 | 4 | USD |
AvailableForSaleSecurities | 171,603,000 | 2021-09-30 | 22 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 164,963,000 | 2025-12-31 | 4 | USD |
CapitalRequiredForCapitalAdequacy | 152,541,000 | 2025-12-31 | 16 | USD |
TierOneRiskBasedCapitalRequiredToBeWellCapitalized | 152,541,000 | 2025-12-31 | 16 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 148,376,000 | 2025-12-31 | 4 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 140,478,000 | 2026-06-30 | 22 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 136,827,000 | 2025-12-31 | 4 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 135,782,000 | 2026-06-30 | 22 | USD |
Revenues | 135,615,000 | 2025-12-31 | 19 | USD |
CommonEquityTierOneCapitalRequiredToBeWellCapitalized | 123,940,000 | 2025-12-31 | 16 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPeriod | 123,127,000 | 2025-12-31 | 4 | USD |
CashUninsuredAmount | 115,100,000 | 2025-12-31 | 8 | USD |
TierOneRiskBasedCapitalRequiredForCapitalAdequacy | 114,406,000 | 2025-12-31 | 16 | USD |
InterestBearingDepositLiabilities | 114,087,000 | 2026-06-30 | 62 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 113,929,000 | 2026-06-30 | 22 | USD |
CashCashEquivalentsAndFederalFundsSold | 109,281,000 | 2026-06-30 | 58 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 109,281,000 | 2026-06-30 | 70 | USD |
TierOneLeverageCapitalRequiredToBeWellCapitalized | 108,083,000 | 2025-12-31 | 16 | USD |
RetainedEarningsAccumulatedDeficit | 107,777,000 | 2026-06-30 | 62 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -102,108,000 | 2023-09-30 | 6 | USD |
RelatedPartyDepositLiabilities | 100,300,000 | 2025-12-31 | 10 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate | 100,000,000 | 2022-12-31 | 1 | USD |
TierOneLeverageCapitalRequiredForCapitalAdequacy | 86,467,000 | 2025-12-31 | 16 | USD |
CommonEquityTierOneCapitalRequiredForCapitalAdequacy | 85,805,000 | 2025-12-31 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | -85,759,000 | 2026-06-30 | 59 | USD |
FederalFundsSold | 78,405,000 | 2026-06-30 | 62 | USD |
GrossProfit | 73,572,000 | 2025-12-31 | 19 | USD |
PaymentsForProceedsFromLoansAndLeases | 72,606,000 | 2022-03-31 | 26 | USD |
TimeDepositMaturitiesYearTwo | 70,829,000 | 2025-12-31 | 8 | USD |
SubordinatedDebt | 70,100,000 | 2026-06-30 | 62 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 65,445,000 | 2025-12-31 | 4 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 64,844,000 | 2019-06-30 | 4 | USD |
CashAndCashEquivalentsAtCarryingValue | 64,811,000 | 2019-06-30 | 4 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 64,281,000 | 2026-06-30 | 58 | USD |
InterestAndDividendIncomeOperating | 63,308,000 | 2026-06-30 | 95 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 61,289,000 | 2026-06-30 | 49 | USD |
FinancingReceivableNonaccrualNoAllowance | 61,273,000 | 2026-06-30 | 19 | USD |
InterestAndFeeIncomeLoansAndLeases | 60,256,000 | 2026-06-30 | 95 | USD |
InterestExpenseDeposits | 58,747,000 | 2025-12-31 | 9 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 57,954,000 | 2025-12-31 | 4 | USD |
AdditionalPaidInCapital | 57,484,000 | 2026-06-30 | 62 | USD |
AvailableForSaleSecuritiesDebtSecurities | 57,114,000 | 2026-06-30 | 58 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 57,006,000 | 2020-12-31 | 5 | USD |
TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 57,006,000 | 2020-12-31 | 2 | USD |
OtherAssets | 54,712,000 | 2026-06-30 | 62 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -53,475,000 | 2026-06-30 | 65 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 52,599,000 | 2025-12-31 | 13 | USD |
NetChangeInterestBearingDepositsDomestic | 49,932,000 | 2026-06-30 | 39 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 48,373,000 | 2026-06-30 | 62 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 43,401,000 | 2026-06-30 | 42 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 42,954,000 | 2026-06-30 | 62 | USD |
BankOwnedLifeInsurance | 41,396,000 | 2026-06-30 | 62 | USD |
ContractualObligationDueInNextTwelveMonths | 40,000,000 | 2019-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 37,124,000 | 2026-06-30 | 42 | USD |
InterestIncomeExpenseNet | 35,726,000 | 2026-06-30 | 95 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 35,272,000 | 2026-06-30 | 95 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 31,482,000 | 2025-12-31 | 4 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance | 31,482,000 | 2025-12-31 | 4 | USD |
CashAndDueFromBanks | 30,125,000 | 2026-06-30 | 62 | USD |
InterestExpenseOperating | 27,582,000 | 2026-06-30 | 33 | USD |
CommonStockValue | 27,431,000 | 2026-06-30 | 62 | USD |
PreferredStockValue | 27,263,000 | 2026-06-30 | 48 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 27,263,000 | 2020-12-31 | 4 | USD |
NoninterestExpense | 25,190,000 | 2026-06-30 | 95 | USD |
PropertyPlantAndEquipmentGross | 25,062,000 | 2025-12-31 | 16 | USD |
TimeDepositMaturitiesYearThree | 23,734,000 | 2025-12-31 | 8 | USD |
OtherLiabilities | 23,698,000 | 2026-06-30 | 62 | USD |
NetCashProvidedByUsedInFinancingActivities | 20,736,000 | 2026-06-30 | 65 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 20,433,000 | 2026-06-30 | 23 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 19,308,000 | 2025-12-31 | 10 | USD |
FinancingReceivableAllowanceForCreditLosses | 19,306,000 | 2026-06-30 | 144 | USD |
FiniteLivedIntangibleAssetsGross | 18,881,000 | 2024-09-30 | 24 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 17,410,000 | 2026-06-30 | 42 | USD |
InterestExpense | 17,001,000 | 2024-03-31 | 62 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 16,578,000 | 2026-06-30 | 42 | USD |
LaborAndRelatedExpense | 15,056,000 | 2026-06-30 | 95 | USD |
CommonStockSharesAuthorized | 15,000,000 | 2026-06-30 | 74 | shares |
NetChangeNoninterestBearingDepositsDomestic | -14,811,000 | 2026-06-30 | 65 | USD |
InterestExpenseTimeDeposits | 14,808,000 | 2026-06-30 | 95 | USD |
DeferredTaxAssetsGross | 14,066,000 | 2025-12-31 | 16 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 13,798,000 | 2025-12-31 | 4 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | 13,798,000 | 2025-12-31 | 4 | USD |
HeldToMaturitySecurities | 13,785,000 | 2026-06-30 | 58 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 13,785,000 | 2026-06-30 | 26 | USD |
HeldToMaturitySecuritiesFairValue | 13,766,000 | 2026-06-30 | 62 | USD |
PropertyPlantAndEquipmentNet | 13,192,000 | 2026-06-30 | 62 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 12,994,000 | 2022-09-30 | 30 | USD |
LoansAndLeasesReceivableAllowance | 12,994,000 | 2022-09-30 | 30 | USD |
DeferredTaxAssetsLiabilitiesNet | 12,716,000 | 2025-12-31 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 11,532,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 11,383,000 | 2026-06-30 | 95 | USD |
PaymentsForRepurchaseOfCommonStock | 11,066,000 | 2026-06-30 | 48 | USD |
StockRepurchasedDuringPeriodValue | 11,066,000 | 2026-06-30 | 52 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 10,620,000 | 2023-06-30 | 24 | USD |
ComprehensiveIncomeNetOfTax | 9,017,000 | 2026-06-30 | 95 | USD |
NetIncomeLoss | 8,768,000 | 2026-06-30 | 98 | USD |
InterestExpenseMoneyMarketDeposits | 8,478,000 | 2026-06-30 | 95 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 7,690,000 | 2026-06-30 | 73 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 7,647,519 | 2022-03-31 | 40 | shares |
InvestmentIncomeInterestAndDividend | 7,377,000 | 2025-12-31 | 19 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 7,329,939 | 2026-06-30 | 57 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 7,219,000 | 2026-06-30 | 62 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 7,219,000 | 2026-06-30 | 62 | USD |
AociBeforeTaxAttributableToParent | -7,167,000 | 2026-06-30 | 30 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 7,145,000 | 2026-06-30 | 62 | USD |
CommonStockSharesIssued | 7,117,438 | 2026-06-30 | 62 | shares |
CommonStockSharesOutstanding | 7,117,438 | 2026-06-30 | 62 | shares |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 7,030,000 | 2023-06-30 | 18 | USD |
RestrictedInvestments | 6,998,000 | 2026-06-30 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 6,956,000 | 2025-12-31 | 28 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestments | 6,800,000 | 2026-03-31 | 2 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10 | 6,653,000 | 2025-12-31 | 2 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 6,647,000 | 2026-06-30 | 40 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 6,608,000 | 2026-06-30 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 6,191,000 | 2019-12-31 | 5 | USD |
OperatingLeaseLiability | 5,935,000 | 2025-12-31 | 41 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -5,519,000 | 2026-06-30 | 64 | USD |
ProfitLoss | 5,423,000 | 2022-03-31 | 26 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 5,419,000 | 2026-06-30 | 62 | USD |
OperatingLeaseRightOfUseAsset | 5,218,000 | 2025-12-31 | 39 | USD |
FinancingReceivableExcludingAccruedInterestModifiedSubsequentDefault | 5,000,000 | 2025-12-31 | 3 | USD |
LoansAndLeasesReceivableDeferredIncome | 4,899,000 | 2022-09-30 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 4,478,000 | 2025-12-31 | 16 | USD |
FinancingReceivableDeferredIncome | 4,299,000 | 2026-06-30 | 32 | USD |
FinancingReceivableModificationsRecordedInvestment | 4,272,000 | 2025-03-31 | 38 | USD |
CurrentIncomeTaxExpenseBenefit | 4,120,000 | 2025-12-31 | 19 | USD |
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1 | 4,100,000 | 2025-06-30 | 5 | USD |
StockRepurchasedDuringPeriodShares | 4,000,000 | 2022-12-31 | 3 | shares |
OtherComprehensiveIncomeLossNetOfTax | -3,795,000 | 2022-03-31 | 38 | USD |
AdjustmentForAmortization | 3,782,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,743,000 | 2025-12-31 | 17 | USD |
CurrentFederalTaxExpenseBenefit | 3,715,000 | 2025-12-31 | 1 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 3,621,000 | 2026-06-30 | 42 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10 | 3,606,000 | 2025-12-31 | 2 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 3,598,000 | 2026-06-30 | 40 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 3,590,000 | 2023-06-30 | 13 | USD |
TimeDepositMaturitiesYearFour | 3,488,000 | 2025-12-31 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 3,470,000 | 2026-06-30 | 36 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 3,412,000 | 2026-06-30 | 36 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive | 3,140,000 | 2025-12-31 | 2 | USD |
OtherNoninterestExpense | 3,037,000 | 2026-06-30 | 95 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment | 2,952,000 | 2023-09-30 | 46 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,921,000 | 2024-12-31 | 18 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 2,760,000 | 2026-06-30 | 10 | USD |
IncomeTaxExpenseBenefit | 2,615,000 | 2026-06-30 | 95 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 2,390,000 | 2026-06-30 | 40 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 2,387,000 | 2026-06-30 | 42 | USD |
DepreciationAmortizationAndAccretionNet | 2,203,000 | 2026-06-30 | 65 | USD |
ImpairedFinancingReceivableRecordedInvestment | 2,096,000 | 2021-06-30 | 16 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 2,096,000 | 2021-06-30 | 16 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2026-06-30 | 74 | shares |
FinancingReceivableNonaccrualInterestIncome | 2,000,000 | 2025-12-31 | 7 | USD |
FederalFundsPurchasedAverageAmountOutstanding | 1,973,000 | 2025-12-31 | 8 | USD |
InterestBearingLiabilitiesAverageAmountOutstanding | 1,973,000 | 2025-12-31 | 6 | USD |
RealEstateAcquiredThroughForeclosure | 1,900,000 | 2019-03-31 | 2 | USD |
InterestExpenseDemandDepositAccounts | 1,752,000 | 2026-06-30 | 95 | USD |
AociIncludingPortionAttributableToNoncontrollingInterestTax | -1,723,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 1,723,000 | 2025-12-31 | 11 | USD |
InterestAndDividendIncomeSecurities | 1,712,000 | 2021-09-30 | 34 | USD |
TransferOfLoansHeldForSaleToPortfolioLoans1 | 1,697,000 | 2025-12-31 | 14 | USD |
AociTaxAttributableToParent | 1,648,000 | 2026-06-30 | 28 | USD |
InterestExpenseSubordinatedNotesAndDebentures | 1,625,000 | 2026-06-30 | 95 | USD |
InterestIncomeFederalFundsSold | 1,615,000 | 2026-06-30 | 75 | USD |
EquipmentExpense | 1,526,000 | 2026-06-30 | 57 | USD |
DividendsCommonStock | 1,470,000 | 2026-06-30 | 53 | USD |
PaymentsOfDividendsCommonStock | 1,470,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 1,424,000 | 2025-12-31 | 2 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment | 1,418,000 | 2023-06-30 | 14 | USD |
InterestIncomeSecuritiesTaxable | 1,384,000 | 2023-09-30 | 20 | USD |
DeferredIncomeTaxLiabilities | 1,350,000 | 2025-12-31 | 16 | USD |
IncomeTaxesPaidNet | 1,312,000 | 2026-06-30 | 59 | USD |
NoninterestIncome | 1,301,000 | 2026-06-30 | 95 | USD |
ProvisionForLoanAndLeaseLosses | 1,280,000 | 2022-09-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,257,000 | 2018-12-31 | 4 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 1,228,000 | 2022-03-31 | 32 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 1,225,000 | 2026-06-30 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,213,000 | 2026-06-30 | 95 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,209,000 | 2025-12-31 | 10 | USD |
ProceedsFromSaleOfOtherRealEstate | 1,206,000 | 2026-06-30 | 26 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 1,150,000 | 2026-06-30 | 30 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 1,150,000 | 2026-06-30 | 28 | USD |
Depreciation | 1,145,000 | 2025-12-31 | 9 | USD |
DepreciationDepletionAndAmortization | 1,100,000 | 2025-12-31 | 19 | USD |
TransferToOtherRealEstate | 1,094,000 | 2026-06-30 | 14 | USD |
DividendsPreferredStock | 1,078,000 | 2026-06-30 | 67 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 1,078,000 | 2026-06-30 | 47 | USD |
PreferredStockDividendsIncomeStatementImpact | 1,078,000 | 2026-06-30 | 57 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 1,045,000 | 2026-06-30 | 65 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,021,000 | 2025-12-31 | 14 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,000,000 | 2025-12-31 | 13 | USD |
InterestAndDividendIncomeSecuritiesOther | 985,000 | 2025-12-31 | 33 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -925,000 | 2026-06-30 | 65 | USD |
OtherRealEstate | 900,000 | 2026-06-30 | 46 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 870,000 | 2026-06-30 | 35 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 858,000 | 2025-12-31 | 6 | USD |
FinancingReceivableRecordedInvestmentPastDue | 835,000 | 2021-06-30 | 20 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | 834,000 | 2025-12-31 | 6 | USD |
LoansAndLeasesReceivableRelatedParties | 823,000 | 2025-12-31 | 13 | USD |
InterestIncomeSecuritiesTaxExempt | 797,000 | 2023-09-30 | 20 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -771,000 | 2026-06-30 | 55 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 771,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | 763,000 | 2026-06-30 | 65 | USD |
InterestBearingDepositsInBanks | 751,000 | 2026-06-30 | 12 | USD |
FinancingReceivableAccruedInterestWriteoff | 719,000 | 2026-06-30 | 33 | USD |
LeaseCost | 717,000 | 2025-12-31 | 45 | USD |
OperatingLeaseCost | 717,000 | 2025-12-31 | 45 | USD |
InformationTechnologyAndDataProcessing | 710,000 | 2026-06-30 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 706,000 | 2025-12-31 | 27 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 703,000 | 2024-12-31 | 6 | USD |
OtherRealEstateDisposals | 701,000 | 2022-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 688,000 | 2025-12-31 | 22 | USD |
GainsLossesOnSalesOfOtherRealEstate | -685,000 | 2026-06-30 | 31 | USD |
OperatingLeasePayments | 680,000 | 2025-12-31 | 34 | USD |
MarketingAndAdvertisingExpense | 675,000 | 2026-06-30 | 95 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -651,000 | 2025-12-31 | 1 | USD |
BankOwnedLifeInsuranceIncome | 644,000 | 2026-06-30 | 95 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 620,000 | 2025-12-31 | 17 | USD |
OccupancyNet | 617,000 | 2026-06-30 | 95 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 605,000 | 2025-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 594,000 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 589,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 572,000 | 2019-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 557,000 | 2019-12-31 | 5 | USD |
OffBalanceSheetCreditLossLiability | 546,000 | 2026-06-30 | 66 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 543,000 | 2019-12-31 | 5 | USD |
DividendsPreferredStockStock | 539,000 | 2022-03-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 529,000 | 2019-12-31 | 5 | USD |
OtherInterestAndDividendIncome | 520,000 | 2026-06-30 | 6 | USD |
MortgageLoansInProcessOfForeclosureAmount | 500,000 | 2026-06-30 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 500,000 | 2025-12-31 | 3 | USD |
ProvisionForLoanLeaseAndOtherLosses | 454,000 | 2026-06-30 | 82 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues | 453,000 | 2024-12-31 | 4 | USD |
SellingGeneralAndAdministrativeExpense | 448,000 | 2026-06-30 | 95 | USD |
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue | 410,492 | 2021-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 405,000 | 2025-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleRestricted | 400,000 | 2026-06-30 | 4 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateYearOne | 399,000 | 2025-12-31 | 2 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff | 354,000 | 2025-12-31 | 4 | USD |
GainLossOnSaleOfMortgageLoans | 344,000 | 2021-03-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 327,000 | 2025-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 327,000 | 2019-12-31 | 3 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | 324,000 | 2026-06-30 | 41 | USD |
DeferredTaxAssetsOther | 315,000 | 2025-12-31 | 11 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff | 304,000 | 2025-12-31 | 4 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 282,000 | 2026-06-30 | 76 | USD |
FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff | 282,000 | 2026-06-30 | 19 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 257,000 | 2026-06-30 | 45 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 250,000 | 2026-06-30 | 63 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 250,000 | 2026-06-30 | 53 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 250,000 | 2022-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 249,000 | 2026-06-30 | 95 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 249,000 | 2026-06-30 | 57 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 244,964 | 2025-12-31 | 10 | shares |
ForeclosedRealEstateExpense | 244,000 | 2026-06-30 | 20 | USD |
ProvisionForLoanLossesExpensed | 243,000 | 2026-06-30 | 89 | USD |
NoninterestIncomeOtherOperatingIncome | 217,000 | 2026-06-30 | 95 | USD |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal | 211,000 | 2026-06-30 | 48 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 202,000 | 2023-06-30 | 20 | USD |
DepositLiabilitiesReclassifiedAsLoansReceivable1 | 200,000 | 2026-06-30 | 58 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff | 200,000 | 2025-12-31 | 4 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization | 200,000 | 2026-03-31 | 2 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod | 197,000 | 2023-09-30 | 46 | USD |
DeferredIncomeTaxExpenseBenefit | 189,000 | 2026-06-30 | 65 | USD |
OperatingLeaseExpense | 171,000 | 2024-03-31 | 38 | USD |
InterestIncomeSecuritiesMortgageBacked | 166,000 | 2026-06-30 | 39 | USD |
AmortizationOfFinancingCostsAndDiscounts | 164,000 | 2026-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 161,000 | 2023-09-30 | 15 | USD |
IncomeTaxReconciliationTaxCreditsOther | 157,000 | 2025-12-31 | 1 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 149,000 | 2022-12-31 | 33 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 149,000 | 2022-12-31 | 32 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 149,000 | 2022-12-31 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 132,783 | 2025-12-31 | 5 | shares |
IncomeTaxReconciliationTaxExemptIncome | 125,000 | 2025-12-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 119,468 | 2025-12-31 | 5 | shares |
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 118,000 | 2023-06-30 | 13 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | -118,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesOther | 117,000 | 2025-12-31 | 11 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 116,000 | 2025-12-31 | 1 | USD |
LoansAndLeasesReceivableRelatedPartiesAdditions | 115,000 | 2025-12-31 | 10 | USD |
InterestExpenseFederalFundsPurchased | 109,000 | 2026-06-30 | 50 | USD |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm | 107,000 | 2020-12-31 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 106,000 | 2020-09-30 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 106,000 | 2020-09-30 | 7 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 102,000 | 2019-09-30 | 3 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | 102,000 | 2019-09-30 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 94,000 | 2025-12-31 | 1 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 84,000 | 2023-06-30 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 76,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 75,000 | 2026-06-30 | 95 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 74,000 | 2026-06-30 | 62 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod | 59,000 | 2023-06-30 | 16 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 57,000 | 2026-06-30 | 65 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 56,000 | 2026-06-30 | 58 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 52,000 | 2026-06-30 | 62 | USD |
GainLossOnDispositionOfAssets1 | 49,000 | 2024-09-30 | 6 | USD |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments | -48,000 | 2024-09-30 | 16 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 46,000 | 2026-06-30 | 49 | USD |
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment | 44,000 | 2026-06-30 | 25 | USD |
RepaymentsOfRelatedPartyDebt | 41,000 | 2025-12-31 | 10 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 37,000 | 2026-06-30 | 86 | USD |
IncomeTaxReconciliationOtherAdjustments | 37,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -36,000 | 2024-12-31 | 18 | USD |
PreferredStockSharesIssued | 28,750 | 2026-06-30 | 62 | shares |
PreferredStockSharesOutstanding | 28,750 | 2026-06-30 | 62 | shares |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 27,000 | 2026-06-30 | 62 | USD |
ImpairedFinancingReceivableInterestIncomeAccrualMethod | 25,000 | 2022-03-31 | 32 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 20,000 | 2026-06-30 | 19 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 19,000 | 2025-12-31 | 16 | USD |
ImpairedFinancingReceivableRelatedAllowance | 18,000 | 2021-06-30 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpense | 15,000 | 2021-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 9,000 | 2025-12-31 | 1 | USD |
DividendsCash | 7,000 | 2018-12-31 | 4 | USD |
ProceedsFromSaleOfRestrictedInvestments | 7,000 | 2026-06-30 | 65 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | 7,000 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 6,068 | 2025-12-31 | 5 | shares |
OperatingLeaseLeaseIncome | 6,000 | 2022-03-31 | 13 | USD |
DebtSecuritiesAvailableForSaleGainLoss | 5,000 | 2019-12-31 | 3 | USD |
DebtSecuritiesRealizedGainLoss | 5,000 | 2019-12-31 | 9 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 5,000 | 2025-12-31 | 16 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -4,000 | 2026-06-30 | 36 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 4,000 | 2019-12-31 | 8 | USD |
PreferredStockLiquidationPreference | 1,000 | 2020-09-15 | 7 | USD/shares |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | -1,000 | 2020-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 23 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 21 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 20 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 17 | 2025-12-31 | 5 | USD/shares |
CommonStockParOrStatedValuePerShare | 4 | 2026-06-30 | 75 | USD/shares |
NumberOfReportableSegments | 2 | 2026-06-30 | 6 | pure |
EarningsPerShareBasic | 1 | 2026-06-30 | 95 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 95 | USD/shares |
PreferredStockParOrStatedValuePerShare | 1 | 2026-06-30 | 81 | USD/shares |
PreferredStockDividendsPerShareDeclared | 1 | 2026-06-30 | 49 | USD/shares |
EarningsPerShareBasicAndDiluted | 1 | 2022-03-31 | 34 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-09-30 | 3 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 48 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
CapitalToRiskWeightedAssets | 0 | 2025-12-31 | 16 | pure |
CommonEquityTierOneCapitalRatio | 0 | 2025-12-31 | 16 | pure |
TierOneRiskBasedCapitalToRiskWeightedAssets | 0 | 2025-12-31 | 16 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2025-12-31 | 5 | pure |
TierOneLeverageCapitalToAverageAssets | 0 | 2025-12-31 | 16 | pure |
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets | 0 | 2025-12-31 | 16 | pure |
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets | 0 | 2025-12-31 | 16 | pure |
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets | 0 | 2025-12-31 | 16 | pure |
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets | 0 | 2025-12-31 | 16 | pure |
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets | 0 | 2025-12-31 | 16 | pure |
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets | 0 | 2025-12-31 | 16 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 38 | pure |
DebtWeightedAverageInterestRate | 0 | 2019-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 0 | 2026-06-30 | 42 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 0 | 2026-06-30 | 42 | USD |
CapitalizedComputerSoftwareNet | 0 | 2024-12-31 | 28 | USD |
CashReserveDepositRequiredAndMade | 0 | 2022-12-31 | 8 | USD |
ContractualObligation | 0 | 2021-12-31 | 4 | USD |
DerivativeExcludedComponentGainRecognizedInEarnings | 0 | 2026-06-30 | 86 | USD |
FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding | 0 | 2025-12-31 | 16 | USD |
FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear | 0 | 2025-12-31 | 16 | pure |
FederalHomeLoanBankAdvancesLongTerm | 0 | 2023-12-31 | 24 | USD |
FinanceLeaseLiability | 0 | 2025-12-31 | 30 | USD |
What to be careful about
What this model itself distrusts about MNSB's figures. Written by the derivation as it ran, not added afterwards.
- no operating income found in XBRL
- forward EPS growth -0.6% is analyst consensus, not a filing: consensus 2027 EPS 2.42 against trailing 2.43, over 1 year(s), from 1 analysts (taken 2026-09-18)
- PEG not measured: earnings are expected to grow -0.6%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- 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 rests on 3 of 4 inputs; not tagged: contracted coverage
- 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
- 3 of 5 dimensions could not be measured (quality, resilience, growth -- 65% of the model), so this row is not comparable with the others; its total rests on what was left