Meridian Corp (MRBK)
Every figure this model derived for MRBK, 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 | 1,538,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 39,989,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2025-09-30 |
| equity | 204,810,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 76,163,000 | InterestPaidNet |
2026-06-30 |
| ocf | 20,159,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,724,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,101,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MRBK on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 2.63 |
| ev owner earnings | 10.27 |
| ev sales | 26.77 |
| fcf margin | 276.93 |
| growth cv | 0.49 |
| owner earnings margin | 260.56 |
| revenue growth | 12.05 |
| revenue growth per share | 9.18 |
| sbc pct revenue | 16.37 |
Everything else this filing tags
400 more elements from MRBK'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 | 2,593,176,000 | 2026-06-30 | 84 | USD |
LiabilitiesAndStockholdersEquity | 2,593,176,000 | 2026-06-30 | 64 | USD |
Liabilities | 2,388,366,000 | 2026-06-30 | 64 | USD |
Deposits | 2,194,438,000 | 2026-06-30 | 64 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 2,177,978,000 | 2026-06-30 | 36 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess | 2,175,603,000 | 2026-06-30 | 32 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 2,156,515,000 | 2026-06-30 | 36 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 2,081,736,000 | 2026-06-30 | 64 | USD |
InterestBearingDepositLiabilities | 1,948,081,000 | 2026-06-30 | 64 | USD |
FinancingReceivableBeforeAllowanceForCreditLossAndFee | 1,514,053,000 | 2022-06-30 | 4 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 1,386,457,000 | 2021-12-31 | 26 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 1,385,688,000 | 2021-12-31 | 28 | USD |
LoansAndLeasesReceivableNetReportedAmount | 1,367,699,000 | 2021-12-31 | 28 | USD |
FinancingReceivableRecordedInvestmentCurrent | 1,354,856,000 | 2021-06-30 | 24 | USD |
LoansReceivableWithVariableRatesOfInterest1 | 1,099,354,000 | 2022-06-30 | 32 | USD |
DepositsMoneyMarketDeposits | 1,011,448,000 | 2025-12-31 | 16 | USD |
LoansAndLeasesReceivableBeforeFeesGross | 808,432,000 | 2018-09-30 | 2 | USD |
TimeDeposits | 732,101,000 | 2025-12-31 | 16 | USD |
TimeDepositMaturitiesYearOne | 661,114,000 | 2025-12-31 | 8 | USD |
ProceedsFromSaleOfLoansHeldForSale | 660,344,000 | 2018-12-31 | 4 | USD |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale | 633,219,000 | 2018-12-31 | 4 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 522,700,000 | 2025-12-31 | 16 | USD |
LoansReceivableWithFixedRatesOfInterest1 | 473,637,000 | 2022-06-30 | 32 | USD |
DerivativeNotionalAmount | 301,455,000 | 2026-06-30 | 56 | USD |
NoninterestBearingDepositLiabilities | 246,357,000 | 2026-06-30 | 64 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 206,888,000 | 2026-06-30 | 36 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 204,810,000 | 2026-06-30 | 148 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 200,552,000 | 2026-06-30 | 36 | USD |
AssetsFairValueDisclosure | 190,424,000 | 2023-12-31 | 4 | USD |
Capital | 166,471,000 | 2019-12-31 | 8 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 162,423,000 | 2020-12-31 | 2 | USD |
TierOneRiskBasedCapital | 160,379,000 | 2021-12-31 | 11 | USD |
AvailableForSaleSecuritiesDebtSecurities | 159,302,000 | 2021-12-31 | 28 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 158,387,000 | 2021-12-31 | 28 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 156,492,000 | 2023-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 150,948,000 | 2026-06-30 | 54 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 137,340,000 | 2022-06-30 | 10 | USD |
TierOneRiskBasedCapitalRequiredToBeWellCapitalized | 136,621,000 | 2021-12-31 | 11 | USD |
RetainedEarningsAccumulatedDeficit | 132,614,000 | 2026-06-30 | 68 | USD |
CommonEquityTierOneCapital | 115,934,000 | 2019-12-31 | 8 | USD |
TierOneLeverageCapital | 115,934,000 | 2019-12-31 | 8 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 115,872,000 | 2022-06-30 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 109,617,000 | 2026-06-30 | 25 | USD |
CapitalRequiredForCapitalAdequacy | 108,576,000 | 2019-12-31 | 8 | USD |
ShortTermBorrowings | 108,032,000 | 2026-06-30 | 64 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 106,992,000 | 2026-06-30 | 25 | USD |
CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived | 105,608,000 | 2021-12-31 | 12 | USD |
CapitalRequiredToBeWellCapitalized | 103,405,000 | 2019-12-31 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 97,271,000 | 2026-06-30 | 27 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 97,271,000 | 2026-06-30 | 25 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 93,560,000 | 2026-06-30 | 27 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 93,560,000 | 2026-06-30 | 25 | USD |
AdditionalPaidInCapital | 91,137,000 | 2026-06-30 | 64 | USD |
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases | 88,242,000 | 2021-12-31 | 18 | USD |
TierOneRiskBasedCapitalRequiredForCapitalAdequacy | 87,895,000 | 2019-12-31 | 8 | USD |
PaymentsToAcquireLoansHeldForInvestment | 87,575,000 | 2021-12-31 | 2 | USD |
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue | 83,600,000 | 2022-03-31 | 16 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 83,487,000 | 2026-06-30 | 54 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 82,073,000 | 2026-06-30 | 28 | USD |
InterestAndDividendIncomeOperating | 81,492,000 | 2026-06-30 | 96 | USD |
LoansReceivableHeldForSaleAmount | 80,882,000 | 2021-12-31 | 26 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 80,248,000 | 2026-06-30 | 64 | USD |
NotesPayable | 78,405,000 | 2021-09-30 | 23 | USD |
InterestAndFeeIncomeLoansAndLeases | 76,462,000 | 2026-06-30 | 96 | USD |
CommonEquityTierOneCapitalRequiredForCapitalAdequacy | 72,384,000 | 2019-12-31 | 8 | USD |
TimeDepositMaturitiesYearTwo | 70,265,000 | 2025-12-31 | 8 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance | 69,675,000 | 2026-06-30 | 24 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 67,461,000 | 2026-06-30 | 54 | USD |
CommonEquityTierOneCapitalRequiredToBeWellCapitalized | 67,214,000 | 2019-12-31 | 8 | USD |
TierOneLeverageCapitalRequiredToBeWellCapitalized | 54,966,000 | 2019-12-31 | 8 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 54,898,000 | 2026-06-30 | 36 | USD |
AvailableForSaleSecurities | 52,757,000 | 2019-09-30 | 10 | USD |
AvailableForSaleSecuritiesAmortizedCost | 52,496,000 | 2019-09-30 | 10 | USD |
SubordinatedDebt | 49,705,000 | 2026-06-30 | 64 | USD |
InterestIncomeExpenseNet | 45,993,000 | 2026-06-30 | 96 | USD |
TierOneLeverageCapitalRequiredForCapitalAdequacy | 43,973,000 | 2019-12-31 | 8 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPast12Months | 43,591,000 | 2026-06-30 | 12 | USD |
NoninterestExpense | 42,385,000 | 2026-06-30 | 96 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 37,111,000 | 2022-06-30 | 4 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 37,111,000 | 2022-06-30 | 4 | USD |
PaymentsForProceedsFromLoansAndLeases | 36,473,000 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInDeposits | 36,310,000 | 2026-06-30 | 64 | USD |
CashCashEquivalentsAndFederalFundsSold | 36,207,000 | 2026-06-30 | 64 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 36,207,000 | 2026-06-30 | 11 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | 35,781,000 | 2023-12-31 | 2 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 35,532,000 | 2026-06-30 | 96 | USD |
InterestExpenseOperating | 35,499,000 | 2026-06-30 | 28 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 32,600,000 | 2022-12-31 | 10 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 32,445,000 | 2026-06-30 | 36 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDate | 32,445,000 | 2026-06-30 | 21 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive | 32,238,000 | 2026-06-30 | 21 | USD |
BankOwnedLifeInsurance | 31,205,000 | 2026-06-30 | 64 | USD |
OtherAssets | 30,989,000 | 2026-06-30 | 64 | USD |
InterestExpenseDeposits | 30,972,000 | 2026-06-30 | 96 | USD |
OtherLiabilities | 30,604,000 | 2026-06-30 | 68 | USD |
HeldToMaturitySecuritiesFairValue | 30,117,000 | 2026-06-30 | 64 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 30,117,000 | 2026-06-30 | 25 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 29,911,000 | 2026-06-30 | 27 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 29,253,000 | 2022-06-30 | 5 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 28,414,000 | 2023-06-30 | 42 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 27,869,000 | 2026-06-30 | 45 | USD |
DebtSecuritiesAvailableForSaleTransferToHeldToMaturityAllowanceForCreditLossExpense | 27,700,000 | 2022-12-31 | 5 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 27,399,000 | 2019-09-30 | 10 | USD |
ImpairedFinancingReceivableRecordedInvestment | 26,832,000 | 2023-06-30 | 42 | USD |
TreasuryStockValue | 26,079,000 | 2026-06-30 | 53 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 25,771,000 | 2026-06-30 | 40 | USD |
NetCashProvidedByUsedInInvestingActivities | -25,770,000 | 2026-06-30 | 64 | USD |
LaborAndRelatedExpense | 25,579,000 | 2026-06-30 | 96 | USD |
CommonStockSharesAuthorized | 25,000,000 | 2026-06-30 | 68 | shares |
InterestBearingDepositsInBanks | 24,998,000 | 2026-06-30 | 32 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 24,462,000 | 2023-06-30 | 54 | USD |
NetCashProvidedByUsedInFinancingActivities | 24,266,000 | 2026-06-30 | 64 | USD |
ProceedsFromShortTermDebt | 24,200,000 | 2020-03-31 | 5 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 22,988,000 | 2021-12-31 | 28 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 21,468,000 | 2019-09-30 | 10 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 21,463,000 | 2026-06-30 | 86 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 21,107,000 | 2026-06-30 | 63 | USD |
InterestExpense | 20,606,000 | 2024-03-31 | 68 | USD |
LoansAndLeasesReceivableAllowance | 18,758,000 | 2021-12-31 | 66 | USD |
ProceedsFromSaleOfFinanceReceivables | 18,608,000 | 2026-06-30 | 6 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | 18,378,000 | 2023-06-30 | 42 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 18,209,000 | 2026-06-30 | 64 | USD |
RepaymentsOfShortTermDebt | 18,169,000 | 2020-03-31 | 4 | USD |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths | 17,886,000 | 2022-09-30 | 8 | USD |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths | 17,792,000 | 2022-06-30 | 1 | USD |
CapitalLeasesNetInvestmentInSalesTypeLeasesDeferredIncome | 17,366,000 | 2021-12-31 | 14 | USD |
NoninterestIncome | 16,920,000 | 2026-06-30 | 96 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 16,908,000 | 2023-06-30 | 42 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 15,703,000 | 2025-12-31 | 16 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment | 14,855,000 | 2023-06-30 | 54 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 14,165,000 | 2019-09-30 | 6 | USD |
CommonStockValueOutstanding | 13,927,000 | 2026-06-30 | 18 | USD |
CommonStockSharesIssued | 13,926,981 | 2026-06-30 | 64 | shares |
LoansReceivableFairValueDisclosure | 13,619,000 | 2026-06-30 | 40 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 13,571,000 | 2026-06-30 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 13,553,000 | 2025-12-31 | 7 | USD |
NetInvestmentInLease | 13,374,000 | 2020-09-30 | 12 | USD |
CommonStockValue | 13,189,000 | 2024-03-31 | 46 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 12,845,000 | 2017-12-31 | 1 | USD |
TreasuryStockValueAcquiredParValueMethod | 12,845,000 | 2017-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 12,437,000 | 2026-06-30 | 64 | USD |
LongTermDebt | 12,367,000 | 2023-06-30 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 12,163,000 | 2026-06-30 | 96 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 11,936,000 | 2026-06-30 | 68 | shares |
CommonStockSharesOutstanding | 11,923,798 | 2026-06-30 | 53 | shares |
DepositsSavingsDeposits | 11,842,000 | 2025-12-31 | 16 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 11,835,000 | 2026-06-30 | 96 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 11,816,000 | 2021-12-31 | 4 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 11,215,000 | 2026-06-30 | 48 | USD |
CashAndDueFromBanks | 11,209,000 | 2026-06-30 | 64 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPeriod | 11,167,000 | 2026-06-30 | 34 | USD |
OperatingLeaseLiability | 10,730,000 | 2025-12-31 | 10 | USD |
InterestReceivable | 10,680,000 | 2026-06-30 | 64 | USD |
FeesAndCommissionsMortgageBankingAndServicing | 10,623,000 | 2026-06-30 | 96 | USD |
ProvisionForLoanLeaseAndOtherLosses | 10,461,000 | 2026-06-30 | 41 | USD |
OperatingLeaseRightOfUseAsset | 10,400,000 | 2025-12-31 | 10 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 10,231,000 | 2026-06-30 | 49 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 10,067,000 | 2026-06-30 | 96 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 10,036,000 | 2023-06-30 | 42 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 9,924,000 | 2023-06-30 | 42 | USD |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | -9,806,000 | 2026-06-30 | 21 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment | 9,607,000 | 2023-06-30 | 54 | USD |
ProceedsFromIssuanceOfLongTermDebt | 8,935,000 | 2022-12-31 | 6 | USD |
DeferredTaxAssetsGross | 8,614,000 | 2025-12-31 | 16 | USD |
ProceedsFromIssuanceOfSecuredDebt | -7,833,000 | 2024-12-31 | 4 | USD |
NetIncomeLoss | 7,813,000 | 2026-06-30 | 119 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 7,813,000 | 2026-06-30 | 86 | USD |
ProfitLoss | 7,813,000 | 2026-06-30 | 64 | USD |
ComprehensiveIncomeNetOfTax | 7,535,000 | 2026-06-30 | 116 | USD |
StockIssuedDuringPeriodValueNewIssues | 7,519,000 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 7,519,000 | 2025-12-31 | 4 | USD |
RestrictedInvestments | 7,484,000 | 2026-06-30 | 64 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 7,007,000 | 2026-06-30 | 64 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 7,007,000 | 2026-06-30 | 54 | USD |
CurrentIncomeTaxExpenseBenefit | 6,939,000 | 2025-12-31 | 2 | USD |
HeldToMaturitySecurities | 6,372,000 | 2021-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 6,100,000 | 2025-12-31 | 8 | USD |
OtherRealEstateAndForeclosedAssets | 6,081,000 | 2026-06-30 | 10 | USD |
CurrentFederalTaxExpenseBenefit | 6,042,000 | 2025-12-31 | 16 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 6,000,000 | 2021-04-26 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 5,965,000 | 2025-12-31 | 16 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 5,954,000 | 2026-06-30 | 54 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 5,931,000 | 2019-09-30 | 10 | USD |
IncreaseDecreaseInOtherOperatingAssets | -5,896,000 | 2026-06-30 | 64 | USD |
OtherNoninterestExpense | 5,809,000 | 2026-06-30 | 96 | USD |
InterestPayableCurrentAndNoncurrent | 5,587,000 | 2026-06-30 | 64 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -5,557,000 | 2026-06-30 | 64 | USD |
RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | 5,465,000 | 2021-03-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 5,400,000 | 2025-12-31 | 8 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2018-12-31 | 2 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,941,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 4,920,000 | 2025-12-31 | 16 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 4,826,000 | 2024-12-31 | 14 | USD |
InvestmentBankingRevenue | 4,801,000 | 2021-12-31 | 40 | USD |
DeferredIncomeTaxAssetsNet | 4,535,000 | 2026-06-30 | 68 | USD |
InterestExpenseBorrowings | 4,527,000 | 2026-06-30 | 96 | USD |
DeferredIncomeTaxLiabilities | 4,399,000 | 2025-12-31 | 16 | USD |
StockRepurchasedDuringPeriodValue | 4,258,000 | 2023-12-31 | 22 | USD |
DeferredTaxAssetsLiabilitiesNet | 4,215,000 | 2025-12-31 | 16 | USD |
InvestmentTaxCredit | 4,200,000 | 2025-12-31 | 14 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 4,090,000 | 2022-06-30 | 6 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 4,080,000 | 2018-09-30 | 2 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | 4,065,000 | 2026-06-30 | 32 | USD |
IntangibleAssetsNetIncludingGoodwill | 3,870,000 | 2023-12-31 | 26 | USD |
FinancingReceivableModificationsRecordedInvestment | 3,780,000 | 2022-12-31 | 40 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 3,768,000 | 2022-06-30 | 6 | USD |
InterestIncomeSecuritiesTaxable | 3,677,000 | 2026-06-30 | 96 | USD |
ServicingAssetAtAmortizedValue | 3,642,000 | 2026-06-30 | 44 | USD |
LiabilitiesFairValueDisclosure | 3,613,000 | 2023-12-31 | 2 | USD |
OtherRealEstate | 3,592,000 | 2025-12-31 | 38 | USD |
OtherRealEstateAdditions | 3,592,000 | 2025-12-31 | 2 | USD |
DividendsCommonStockCash | 3,323,000 | 2026-06-30 | 65 | USD |
PaymentsOfDividends | 3,323,000 | 2026-06-30 | 44 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 3,254,000 | 2026-06-30 | 64 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 3,225,000 | 2017-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 3,134,000 | 2021-12-31 | 4 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease | -3,100,000 | 2025-12-31 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 3,032,000 | 2021-12-31 | 12 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 2,929,000 | 2023-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,823,000 | 2025-12-31 | 6 | USD |
PaymentsForProceedsFromLoansReceivable | -2,766,000 | 2018-12-31 | 6 | USD |
ImpairedFinancingReceivableRelatedAllowance | 2,597,000 | 2023-06-30 | 42 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 2,475,000 | 2017-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,461,000 | 2026-06-30 | 54 | USD |
ForeclosedAssets | 2,405,000 | 2025-12-31 | 3 | USD |
OtherForeclosedAssets | 2,400,000 | 2025-12-31 | 2 | USD |
FinancingReceivableUnamortizedLoanFeeCost | 2,375,000 | 2026-06-30 | 36 | USD |
OccupancyNet | 2,355,000 | 2026-06-30 | 96 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 2,343,000 | 2026-06-30 | 46 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 2,319,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsNet | 2,297,000 | 2025-12-31 | 10 | USD |
IncomeTaxExpenseBenefit | 2,254,000 | 2026-06-30 | 96 | USD |
FinancingReceivableRecordedInvestmentPastDue | 2,242,000 | 2021-06-30 | 24 | USD |
LeaseAndRentalExpense | 2,200,000 | 2021-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,179,000 | 2021-12-31 | 4 | USD |
EquitySecuritiesFvNi | 2,146,000 | 2026-06-30 | 53 | USD |
ProfessionalFees | 2,138,000 | 2026-06-30 | 96 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 2,098,000 | 2026-06-30 | 40 | USD |
MarketingAndAdvertisingExpense | 2,009,000 | 2026-06-30 | 96 | USD |
TreasuryStockCommonShares | 2,003,183 | 2026-06-30 | 52 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,000,000 | 2025-12-31 | 28 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 2,000,000 | 2025-12-31 | 18 | USD |
NoninterestIncomeOtherOperatingIncome | 1,992,000 | 2026-06-30 | 96 | USD |
LoansAndLeasesReceivableRelatedParties | 1,972,000 | 2025-12-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,874,000 | 2021-12-31 | 4 | USD |
LeaseCost | 1,775,000 | 2025-12-31 | 12 | USD |
OperatingLeaseCost | 1,739,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,737,000 | 2021-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,692,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,651,000 | 2025-12-31 | 7 | USD |
OperatingLeasePayments | 1,553,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 1,496,000 | 2025-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,456,000 | 2021-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,436,000 | 2021-12-31 | 4 | USD |
Depreciation | 1,400,000 | 2025-12-31 | 16 | USD |
OperatingLeaseExpense | 1,400,000 | 2025-12-31 | 3 | USD |
ProvisionForLoanAndLeaseLosses | 1,399,000 | 2023-03-31 | 56 | USD |
ProvisionForOtherCreditLosses | 1,399,000 | 2023-03-31 | 38 | USD |
ProceedsFromRelatedPartyDebt | 1,300,000 | 2021-12-31 | 8 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 1,282,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,277,000 | 2025-12-31 | 8 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 1,263,000 | 2022-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,260,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,256,000 | 2025-12-31 | 7 | USD |
UnearnedESOPShares | 1,232,000 | 2026-06-30 | 46 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax | -1,200,000 | 2022-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 1,196,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,194,768 | 2025-12-31 | 27 | shares |
DividendsPreferredStock | 1,167,000 | 2017-12-31 | 1 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 1,167,000 | 2017-12-31 | 2 | USD |
PreferredStockDividendsIncomeStatementImpact | 1,167,000 | 2017-12-31 | 3 | USD |
LoanProcessingFee | 1,100,000 | 2020-09-30 | 28 | USD |
NotesReceivableGross | 1,093,000 | 2021-12-31 | 4 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,053,000 | 2026-06-30 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,028,000 | 2025-12-31 | 4 | USD |
DefinedContributionPlanCostRecognized | 1,000,000 | 2025-12-31 | 16 | USD |
PaymentsForLegalSettlements | 1,000,000 | 2020-02-29 | 2 | USD |
LitigationSettlementAmountAwardedToOtherParty | 990,000 | 2019-07-24 | 4 | USD |
LossContingencyAccrualAtCarryingValue | 990,000 | 2019-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 988,070 | 2025-12-31 | 9 | shares |
OffBalanceSheetCreditLossLiability | 976,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInInterestPayableNet | -944,000 | 2026-06-30 | 64 | USD |
InformationTechnologyAndDataProcessing | 924,000 | 2018-09-30 | 4 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 918,000 | 2025-12-31 | 16 | USD |
Goodwill | 899,000 | 2026-06-30 | 54 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 897,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesMortgageServicingRights | 897,000 | 2025-12-31 | 13 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | 874,000 | 2026-06-30 | 48 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 869,000 | 2019-09-30 | 10 | USD |
RepaymentsOfRelatedPartyDebt | 828,000 | 2025-12-31 | 10 | USD |
RepaymentsOfLongTermDebt | 825,000 | 2018-12-31 | 4 | USD |
AmortizationOfMortgageServicingRightsMSRs | 816,000 | 2020-12-31 | 2 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 796,000 | 2026-06-30 | 59 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 796,000 | 2026-06-30 | 64 | USD |
ProceedsFromStockOptionsExercised | 787,000 | 2025-12-31 | 14 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | -769,000 | 2021-12-31 | 28 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 737,000 | 2017-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 735,000 | 2025-12-31 | 16 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 684,000 | 2022-12-31 | 21 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 675,000 | 2025-12-31 | 16 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 671,000 | 2026-06-30 | 64 | USD |
LitigationSettlementExpense | 665,000 | 2019-06-30 | 1 | USD |
InterestIncomeSecuritiesTaxExempt | 644,000 | 2026-06-30 | 96 | USD |
FederalFundsSold | 629,000 | 2025-03-31 | 29 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 614,000 | 2024-12-31 | 14 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 594,000 | 2025-12-31 | 41 | USD |
FinancingReceivableExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 574,000 | 2024-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 559,000 | 2022-09-30 | 3 | USD |
IncomeTaxReconciliationTaxCredits | 548,000 | 2025-12-31 | 2 | USD |
BankOwnedLifeInsuranceIncome | 517,000 | 2026-06-30 | 96 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -514,000 | 2026-06-30 | 96 | USD |
ProvisionForLoanLossesExpensed | 510,000 | 2025-12-31 | 22 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 504,000 | 2019-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 501,000 | 2025-12-31 | 63 | USD |
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths | 500,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodSharesNewIssues | 488,478 | 2025-12-31 | 1 | shares |
EmployeeStockOwnershipPlanESOPSharesInESOP | 483,205 | 2025-12-31 | 8 | shares |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -468,000 | 2026-06-30 | 114 | USD |
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount | 448,000 | 2025-12-31 | 14 | USD |
GainLossOnSalesOfLoansNet | -434,000 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 429,000 | 2026-06-30 | 64 | USD |
IncomeTaxesPaid | 415,000 | 2026-06-30 | 54 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 415,000 | 2026-06-30 | 6 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization | 413,000 | 2025-12-31 | 14 | USD |
RepaymentsOfAssumedDebt | 413,000 | 2020-12-31 | 17 | USD |
TimeDepositMaturitiesYearFour | 413,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 385,000 | 2025-12-31 | 67 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 375,000 | 2025-12-31 | 16 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 334,000 | 2021-03-31 | 16 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -330,000 | 2025-12-31 | 16 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 328,000 | 2026-06-30 | 56 | shares |
IncreaseDecreaseOfRestrictedInvestments | -327,000 | 2026-06-30 | 64 | USD |
Communication | 317,000 | 2020-06-30 | 20 | USD |
StockRepurchasedDuringPeriodShares | 312,447 | 2023-12-31 | 22 | shares |
IncreaseDecreaseInOtherOperatingLiabilities | 310,000 | 2026-06-30 | 64 | USD |
StockOptionPlanExpense | 300,000 | 2020-09-30 | 17 | USD |
TimeDepositMaturitiesYearThree | 298,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -278,000 | 2026-06-30 | 96 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -276,000 | 2024-03-31 | 2 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 266,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | -239,000 | 2026-06-30 | 64 | USD |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal | 230,000 | 2026-06-30 | 40 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -221,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 220,000 | 2019-12-31 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 215,000 | 2019-09-30 | 10 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 212,000 | 2019-09-30 | 6 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 211,000 | 2021-12-31 | 31 | USD |
RepaymentsOfSubordinatedDebt | 211,000 | 2026-06-30 | 47 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10 | 207,000 | 2026-06-30 | 21 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 206,698 | 2025-12-31 | 9 | shares |
DeferredTaxAssetsOther | 206,000 | 2025-12-31 | 16 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 206,000 | 2026-06-30 | 26 | USD |
AmortizationOfIntangibleAssets | 204,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 204,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 204,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 204,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 204,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 204,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 201,000 | 2025-12-31 | 9 | USD |
LitigationReserve | 200,000 | 2018-12-31 | 1 | USD |
LossContingencyEstimateOfPossibleLoss | 200,000 | 2018-03-31 | 1 | USD |
LoansAndLeasesReceivableImpairedCommitmentToLend | 195,000 | 2026-06-30 | 13 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 195,000 | 2025-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease | 194,000 | 2019-12-31 | 4 | USD |
IncreaseDecreaseInLoansHeldForSale | -193,000 | 2026-06-30 | 82 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 190,000 | 2026-06-30 | 40 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 168,000 | 2021-09-30 | 40 | shares |
GainLossOnSaleOfInvestments | 165,000 | 2019-12-31 | 5 | USD |
DepreciationDepletionAndAmortization | 160,000 | 2020-03-31 | 14 | USD |
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares | 159,936 | 2025-12-31 | 1 | shares |
GainLossOnSaleOfMortgageLoans | -159,000 | 2026-06-30 | 34 | USD |
OtherRealEstateDisposals | 159,000 | 2025-12-31 | 2 | USD |
DerivativeGainLossOnDerivativeNet | -155,000 | 2026-06-30 | 94 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | -155,000 | 2026-06-30 | 64 | USD |
UnrealizedGainLossOnDerivatives | -155,000 | 2026-06-30 | 88 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -149,000 | 2026-06-30 | 96 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 147,750 | 2025-12-31 | 18 | shares |
DeferredTaxLiabilitiesOther | 139,000 | 2025-12-31 | 9 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 136,000 | 2019-09-30 | 10 | USD |
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares | 135,877 | 2025-12-31 | 7 | shares |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -135,000 | 2026-06-30 | 96 | USD |
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares | 133,280 | 2024-12-31 | 5 | shares |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 132,000 | 2021-12-31 | 41 | USD |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans | 126,000 | 2020-12-31 | 15 | USD |
LossContingencyAccrualProvision | 125,000 | 2019-03-31 | 1 | USD |
OtherIncome | 122,000 | 2023-12-31 | 2 | USD |
ImpairedFinancingReceivableInterestIncomeAccrualMethod | 116,000 | 2023-06-30 | 62 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 116,000 | 2025-12-31 | 81 | USD |
TreasuryStockSharesAcquired | 106,693 | 2021-12-31 | 6 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 102,530 | 2025-12-31 | 16 | shares |
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased | 101,000 | 2026-06-30 | 62 | shares |
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod | 98,000 | 2023-06-30 | 32 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 98,000 | 2025-12-31 | 11 | shares |
DebtSecuritiesAvailableForSaleRealizedLoss | -93,000 | 2025-12-31 | 47 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 93,000 | 2022-06-30 | 6 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 92,000 | 2026-06-30 | 64 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 86,000 | 2026-06-30 | 97 | USD |
IncomeTaxReconciliationOtherAdjustments | 85,000 | 2025-12-31 | 16 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 79,000 | 2019-09-30 | 10 | USD |
IncomeTaxReconciliationTaxExemptIncome | -76,000 | 2025-12-31 | 16 | USD |
What to be careful about
What this model itself distrusts about MRBK's figures. Written by the derivation as it ran, not added afterwards.
- no operating income found in XBRL
- forward EPS growth +31.9% is analyst consensus, not a filing: consensus 2027 EPS 2.40 against trailing 1.82, over 1 year(s), from 2 analysts (taken 2026-09-18)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left