Northrim Bancorp, Inc. (NRIM)
Every figure this model derived for NRIM, 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 | 8,419,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 174,213,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 347,614,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 41,150,000 | InterestPaidNet |
2026-06-30 |
| ocf | 194,511,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 263,207,000 | Revenues |
2026-06-30 |
| sbc | 1,879,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NRIM on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 0.67 |
| ev owner earnings | 2.41 |
| ev sales | 1.69 |
| fcf margin | 70.7 |
| growth cv | 1.92 |
| owner earnings margin | 69.99 |
| revenue growth | 18.64 |
| revenue growth per share | 17.85 |
| sbc pct revenue | 0.71 |
Everything else this filing tags
400 more elements from NRIM'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 | 3,415,386,000 | 2026-06-30 | 139 | USD |
LiabilitiesAndStockholdersEquity | 3,415,386,000 | 2026-06-30 | 129 | USD |
Liabilities | 3,067,772,000 | 2026-06-30 | 129 | USD |
Deposits | 2,918,788,000 | 2026-06-30 | 129 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess | 2,396,240,000 | 2026-06-30 | 26 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 2,386,328,000 | 2026-06-30 | 42 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 2,360,867,000 | 2026-06-30 | 42 | USD |
FinancingReceivableBeforeAllowanceForCreditLossAndFee | 2,305,663,000 | 2025-12-31 | 18 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 2,190,593,000 | 2025-12-31 | 78 | USD |
NotesReceivableGross | 1,548,924,000 | 2021-03-31 | 2 | USD |
FinancingReceivableRecordedInvestmentCurrent | 1,543,546,000 | 2021-03-31 | 77 | USD |
NotesReceivableNet | 1,534,160,000 | 2021-03-31 | 73 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 1,455,785,000 | 2020-12-31 | 20 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 1,444,050,000 | 2020-12-31 | 83 | USD |
LoansAndLeasesReceivableNetReportedAmount | 1,422,914,000 | 2020-12-31 | 48 | USD |
InterestBearingDepositLiabilities | 1,281,777,000 | 2026-06-30 | 129 | USD |
LoansReceivableNet | 951,647,000 | 2014-12-31 | 37 | USD |
DemandDepositAccounts | 826,271,000 | 2026-06-30 | 129 | USD |
CommitmentsFairValueDisclosure | 611,719,000 | 2025-12-31 | 27 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 601,823,000 | 2026-06-30 | 39 | USD |
RepaymentsOfDebt | 573,150,000 | 2025-12-31 | 12 | USD |
ProceedsFromIssuanceOfDebt | 562,910,000 | 2025-12-31 | 12 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 505,806,000 | 2021-03-31 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 433,050,000 | 2025-12-31 | 10 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 422,490,000 | 2026-06-30 | 39 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 416,127,000 | 2026-06-30 | 39 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 413,466,000 | 2026-06-30 | 42 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 411,644,000 | 2026-06-30 | 42 | USD |
ProceedsFromSaleOfLoansHeldForSale | 410,668,000 | 2026-06-30 | 138 | USD |
Investments | 407,673,000 | 2021-09-30 | 8 | USD |
InterestBearingDomesticDepositCertificatesOfDeposits | 402,759,000 | 2025-12-31 | 41 | USD |
PaymentsForProceedsFromLoansAndLeases | 400,812,000 | 2020-06-30 | 76 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 395,212,000 | 2026-06-30 | 39 | USD |
TimeDeposits | 369,458,000 | 2026-06-30 | 4 | USD |
TimeDepositMaturitiesYearOne | 369,196,000 | 2025-12-31 | 29 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 362,522,000 | 2026-06-30 | 106 | USD |
DerivativeNotionalAmount | 358,600,000 | 2025-12-31 | 54 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 357,530,000 | 2021-03-31 | 1 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 338,794,000 | 2026-06-30 | 66 | USD |
RetainedEarningsAccumulatedDeficit | 331,394,000 | 2026-06-30 | 129 | USD |
AvailableForSaleSecuritiesAmortizedCost | 313,265,000 | 2017-12-31 | 51 | USD |
AvailableForSaleSecuritiesDebtSecurities | 303,810,000 | 2021-03-31 | 26 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 303,580,000 | 2021-03-31 | 26 | USD |
AvailableForSaleSecurities | 297,573,000 | 2018-03-31 | 65 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 289,876,000 | 2026-06-30 | 39 | USD |
MarketableSecurities | 284,083,000 | 2019-12-31 | 65 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 275,572,000 | 2021-03-31 | 1 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 260,800,000 | 2026-06-30 | 39 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 253,309,000 | 2018-03-31 | 38 | USD |
DepositsSavingsDeposits | 246,617,000 | 2026-06-30 | 129 | USD |
DebtSecuritiesAvailableForSaleRestricted | 244,500,000 | 2026-06-30 | 66 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 222,825,000 | 2013-06-30 | 15 | USD |
UnusedCommitmentsToExtendCredit | 208,328,000 | 2012-12-31 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 206,923,000 | 2020-06-30 | 148 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 205,738,000 | 2026-06-30 | 66 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 198,457,000 | 2021-03-31 | 1 | USD |
DepositsMoneyMarketDeposits | 194,665,000 | 2026-06-30 | 129 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 156,491,000 | 2015-09-30 | 36 | USD |
RevenuesNetOfInterestExpense | 155,224,000 | 2024-12-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | -139,892,000 | 2026-06-30 | 137 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 135,455,000 | 2026-06-30 | 97 | USD |
LoansReceivableHeldForSaleAmount | 133,975,000 | 2020-06-30 | 46 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 133,056,000 | 2026-06-30 | 66 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | 131,000,000 | 2013-06-30 | 6 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 130,998,000 | 2021-03-31 | 1 | USD |
InterestBearingDepositsInBanks | 130,265,000 | 2026-06-30 | 130 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 128,397,000 | 2018-03-31 | 38 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 127,337,000 | 2026-06-30 | 74 | USD |
OtherAssetsFairValueDisclosure | 125,745,000 | 2026-06-30 | 93 | USD |
PaymentsToPurchaseMortgageLoansHeldForSale | 125,500,000 | 2013-09-30 | 11 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 124,912,000 | 2018-03-31 | 36 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 123,300,000 | 2013-09-30 | 14 | USD |
AccountsReceivableNet | 122,792,000 | 2026-06-30 | 131 | USD |
PaymentsToAcquireLoansHeldForInvestment | 114,326,000 | 2026-06-30 | 45 | USD |
ProceedsFromLongTermLinesOfCredit | 110,610,000 | 2020-12-31 | 6 | USD |
IncreaseDecreaseInDeposits | 105,759,000 | 2026-06-30 | 139 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 104,906,000 | 2025-12-31 | 78 | USD |
RepaymentsOfLongTermLinesOfCredit | 104,684,000 | 2020-12-31 | 6 | USD |
GrossProfit | 100,826,000 | 2026-06-30 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | 98,901,000 | 2026-06-30 | 137 | USD |
CashAndCashEquivalentsAtCarryingValue | 92,188,000 | 2019-09-30 | 140 | USD |
InterestAndDividendIncomeOperating | 92,050,000 | 2026-06-30 | 279 | USD |
TimeDepositMaturitiesNextRollingTwelveMonths | 91,600,000 | 2015-09-30 | 12 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 83,272,000 | 2026-06-30 | 54 | USD |
LoansHeldForSaleFairValueDisclosure | 83,272,000 | 2026-06-30 | 4 | USD |
TimeDeposits100000OrMore | 82,536,000 | 2016-09-30 | 51 | USD |
InterestAndFeeIncomeLoansAndLeases | 82,305,000 | 2026-06-30 | 203 | USD |
PropertyPlantAndEquipmentGross | 81,961,000 | 2025-12-31 | 28 | USD |
LongTermDebt | 81,574,000 | 2026-06-30 | 17 | USD |
OtherAssets | 81,074,000 | 2026-06-30 | 130 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 80,561,000 | 2021-03-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -80,519,000 | 2013-09-30 | 2 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOther | 76,452,000 | 2016-09-30 | 10 | USD |
LoansHeldForSaleOther | 73,593,000 | 2015-06-30 | 35 | USD |
InterestIncomeExpenseNet | 71,797,000 | 2026-06-30 | 279 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 69,210,000 | 2026-06-30 | 169 | USD |
SubordinatedDebt | 68,924,000 | 2025-12-31 | 2 | USD |
NoninterestExpense | 62,644,000 | 2026-06-30 | 235 | USD |
ProceedsFromIssuanceOfSubordinatedLongTermDebt | 60,000,000 | 2025-12-31 | 3 | USD |
OtherLiabilities | 55,951,000 | 2026-06-30 | 129 | USD |
BusinessAcquisitionsProFormaRevenue | 52,238,000 | 2014-09-30 | 4 | USD |
AvailableForSaleSecuritiesPledgedAsCollateral | 51,900,000 | 2018-03-31 | 36 | USD |
IntangibleAssetsNetIncludingGoodwill | 50,824,000 | 2025-12-31 | 4 | USD |
Goodwill | 49,874,000 | 2026-06-30 | 100 | USD |
ProceedsFromIssuanceOfLongTermDebt | 49,686,000 | 2023-09-30 | 22 | USD |
TimeDepositsLessThan100000 | 47,510,000 | 2016-09-30 | 51 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged | 45,800,000 | 2013-09-30 | 15 | USD |
RevenueNotFromContractWithCustomer | 45,774,000 | 2021-12-31 | 29 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 42,269,000 | 2025-12-31 | 28 | USD |
CashAndDueFromBanks | 41,948,000 | 2026-06-30 | 129 | USD |
PropertyPlantAndEquipmentNet | 41,486,000 | 2026-06-30 | 130 | USD |
LaborAndRelatedExpense | 40,290,000 | 2026-06-30 | 203 | USD |
CommonStockSharesAuthorized | 40,000,000 | 2026-06-30 | 138 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 38,182,000 | 2026-06-30 | 65 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestments | 34,078,000 | 2025-12-31 | 22 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 32,209,000 | 2026-06-30 | 203 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 31,750,000 | 2026-06-30 | 42 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | 31,750,000 | 2026-06-30 | 4 | USD |
NoninterestIncome | 31,616,000 | 2026-06-30 | 279 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 30,769,000 | 2026-06-30 | 11 | USD |
HeldToMaturitySecuritiesFairValue | 30,769,000 | 2026-06-30 | 95 | USD |
NetIncomeLoss | 29,017,000 | 2026-06-30 | 393 | USD |
TimeDepositMaturitiesYearTwo | 28,690,000 | 2025-12-31 | 14 | USD |
ComprehensiveIncomeNetOfTax | 28,300,000 | 2026-06-30 | 181 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 26,965,000 | 2021-06-30 | 214 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 26,307,000 | 2026-06-30 | 61 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 25,461,000 | 2026-06-30 | 101 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 22,982,000 | 2026-06-30 | 34 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 22,560,798 | 2026-06-30 | 203 | shares |
CommonStockSharesIssued | 22,244,766 | 2026-06-30 | 130 | shares |
CommonStockSharesOutstanding | 22,244,766 | 2026-06-30 | 130 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 22,205,827 | 2026-06-30 | 203 | shares |
PaymentsForProceedsFromLoansReceivable | 21,771,000 | 2026-06-30 | 96 | USD |
CurrentIncomeTaxExpenseBenefit | 21,417,000 | 2025-12-31 | 42 | USD |
NetInterestIncomeLossAfterProvisionForLoanLosses | 21,341,000 | 2013-06-30 | 34 | USD |
LoansAndLeasesReceivableAllowance | 21,136,000 | 2020-12-31 | 85 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 21,123,000 | 2020-12-31 | 82 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 20,982,000 | 2020-12-31 | 119 | USD |
FeesAndCommissionsMortgageBankingAndServicing | 20,844,000 | 2018-12-31 | 3 | USD |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | -20,771,000 | 2012-03-31 | 9 | USD |
InterestExpenseOperating | 20,253,000 | 2026-06-30 | 30 | USD |
HeldToMaturitySecurities | 20,000,000 | 2021-03-31 | 65 | USD |
AccountsReceivableGross | 19,994,000 | 2022-12-31 | 3 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 19,780,000 | 2026-06-30 | 11 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment | 19,562,000 | 2020-12-31 | 107 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 19,447,000 | 2018-12-31 | 7 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance | 19,281,000 | 2026-06-30 | 34 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 18,927,000 | 2020-12-31 | 75 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 18,619,000 | 2020-12-31 | 79 | USD |
ImpairedFinancingReceivableRecordedInvestment | 18,028,000 | 2020-12-31 | 75 | USD |
InterestExpenseDeposits | 17,774,000 | 2026-06-30 | 135 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 17,749,000 | 2025-12-31 | 42 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 17,720,000 | 2020-12-31 | 79 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 15,007,000 | 2020-06-30 | 14 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 15,000,000 | 2026-06-30 | 42 | USD |
FinancingReceivableAllowanceForCreditLosses | 14,764,000 | 2021-03-31 | 183 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 14,650,000 | 2019-09-30 | 78 | USD |
GainLossOnSaleOfBusiness | 14,486,000 | 2025-12-31 | 18 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 14,486,000 | 2025-12-31 | 3 | USD |
TreasuryStockValueAcquiredCostMethod | 14,200,000 | 2002-09-30 | 1 | USD |
StockRepurchasedDuringPeriodValue | 14,157,000 | 2022-12-31 | 15 | USD |
DeferredTaxAssetsNet | 14,129,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 14,072,000 | 2026-06-30 | 30 | USD |
OtherIncome | 14,066,000 | 2019-06-30 | 19 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 13,869,274 | 2013-10-21 | 1 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 13,736,000 | 2012-03-31 | 9 | USD |
InterestAndFeeIncomeLoansConsumer | 13,599,000 | 2026-06-30 | 91 | USD |
DeferredIncomeTaxLiabilities | 13,454,000 | 2025-12-31 | 18 | USD |
QualifiedAffordableHousingProjectInvestmentsCommitment | 13,240,000 | 2025-12-31 | 11 | USD |
PaymentsToAcquireBuildings | 12,900,000 | 2008-07-01 | 3 | USD |
OtherBorrowings | 12,805,000 | 2025-12-31 | 125 | USD |
FederalHomeLoanBankAdvancesLongTerm | 12,800,000 | 2025-12-31 | 25 | USD |
InterestReceivable | 12,542,000 | 2025-12-31 | 65 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueLow | 12,513,666 | 2013-10-21 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 12,493,000 | 2025-12-31 | 42 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 12,400,000 | 2025-12-31 | 3 | USD |
LoansAndLeasesReceivableDeferredIncome | 11,735,000 | 2020-12-31 | 4 | USD |
OperatingLeaseLiability | 11,459,000 | 2026-06-30 | 58 | USD |
DerivativeFairValueOfDerivativeLiability | 11,440,000 | 2020-06-30 | 44 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 11,425,000 | 2025-12-31 | 42 | USD |
EquitySecuritiesFvNi | 11,315,000 | 2026-06-30 | 66 | USD |
OperatingLeaseRightOfUseAsset | 11,263,000 | 2026-06-30 | 58 | USD |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 | 11,230,000 | 2022-09-30 | 9 | USD |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | 11,000,000 | 2026-06-30 | 40 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 10,989,000 | 2026-06-30 | 11 | USD |
ProfitLoss | 10,933,000 | 2020-06-30 | 181 | USD |
DeferredTaxLiabilities | 10,832,000 | 2019-12-31 | 24 | USD |
AdditionalPaidInCapital | 10,757,000 | 2026-06-30 | 129 | USD |
ServicingAssetAtFairValueAmount | 10,589,000 | 2020-09-30 | 47 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment1 | 10,570,000 | 2012-12-31 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 10,444,000 | 2013-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 10,433,000 | 2025-12-31 | 13 | USD |
JuniorSubordinatedNotes | 10,310,000 | 2025-09-30 | 123 | USD |
DerivativeAssetNotionalAmount | 10,200,000 | 2013-09-30 | 2 | USD |
DerivativeLiabilityNotionalAmount | 10,200,000 | 2013-09-30 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 10,053,000 | 2020-06-30 | 119 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 10,000,000 | 2018-03-31 | 65 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 10,000,000 | 2026-06-30 | 53 | USD |
ProceedsFromRepurchaseOfTrustPreferredSecurities | 10,000,000 | 2019-12-31 | 33 | USD |
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount | -9,912,000 | 2026-06-30 | 44 | USD |
FinancingReceivableUnamortizedLoanFeeCost | -9,900,000 | 2026-06-30 | 44 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate | 9,800,000 | 2024-12-31 | 1 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 9,609,000 | 2022-03-31 | 85 | USD |
FinancingReceivableNonaccrualNoAllowance | 9,388,000 | 2022-03-31 | 10 | USD |
InterestExpense | 9,361,000 | 2024-03-31 | 249 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 9,271,000 | 2014-09-30 | 4 | USD |
IncomeTaxExpenseBenefit | 9,165,000 | 2026-06-30 | 279 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -9,054,000 | 2026-06-30 | 139 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment1 | 8,946,000 | 2012-12-31 | 4 | USD |
FinancialLiabilitiesFairValueDisclosure | 8,830,000 | 2026-06-30 | 48 | USD |
GainLossOnSalesOfLoansNet | 8,405,000 | 2026-06-30 | 96 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 8,121,000 | 2018-12-31 | 7 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition | 7,473,000 | 2014-04-02 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 7,446,000 | 2014-12-31 | 8 | USD |
AssetsFairValueDisclosureNonrecurring | 7,369,000 | 2018-03-31 | 53 | USD |
DeferredTaxLiabilitiesMortgageServicingRights | 7,341,000 | 2025-12-31 | 33 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | -7,294,000 | 2011-06-30 | 2 | USD |
FederalHomeLoanBankStock | 7,187,000 | 2026-06-30 | 129 | USD |
PaymentsOfDividends | 7,117,000 | 2026-06-30 | 139 | USD |
OtherAssetsMiscellaneous | 7,064,000 | 2025-12-31 | 22 | USD |
InformationTechnologyAndDataProcessing | 6,787,000 | 2026-06-30 | 203 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 6,650,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 6,400,000 | 2026-06-30 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,325,000 | 2026-06-30 | 61 | USD |
InterestAndDividendIncomeSecurities | 6,217,000 | 2026-06-30 | 163 | USD |
InterestIncomeDebtSecuritiesAvailableForSaleOperating | 6,217,000 | 2026-06-30 | 108 | USD |
InterestIncomeSecuritiesTaxable | 6,217,000 | 2026-06-30 | 163 | USD |
FinancingReceivableExcludingAccruedInterestModifiedAccumulated | 6,141,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 6,100,000 | 2023-12-31 | 24 | USD |
AvailableForSaleSecuritiesEquitySecurities | 5,731,000 | 2017-12-31 | 3 | USD |
CommonStockValue | 5,561,000 | 2026-06-30 | 129 | USD |
OtherNoninterestExpense | 5,514,000 | 2026-06-30 | 203 | USD |
FinancingReceivableRecordedInvestmentPastDue | 5,378,000 | 2021-03-31 | 77 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 5,329,000 | 2025-12-31 | 42 | USD |
FinancingReceivableModificationsRecordedInvestment | 5,135,000 | 2022-12-31 | 91 | USD |
IncomeTaxesPaidNet | 4,947,000 | 2026-06-30 | 129 | USD |
FeesAndCommissionsMortgageBanking | 4,944,000 | 2018-03-31 | 44 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 4,891,000 | 2025-12-31 | 42 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment2 | 4,868,000 | 2021-12-31 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 4,600,000 | 2025-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 4,600,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInOtherOperatingAssets | -4,530,000 | 2026-06-30 | 139 | USD |
DeferredCompensationArrangementWithIndividualDistributionPaid | 4,200,000 | 2021-12-31 | 15 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 4,184,000 | 2021-12-31 | 46 | USD |
BankOwnedLifeInsurance | 4,050,000 | 2025-12-31 | 22 | USD |
OccupancyNet | 3,929,000 | 2026-06-30 | 203 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,864,000 | 2025-12-31 | 42 | USD |
DividendsCash | 3,608,000 | 2026-06-30 | 230 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization | 3,600,000 | 2025-12-31 | 33 | USD |
OtherIncomeTaxExpenseBenefitContinuingOperations | 3,595,000 | 2025-12-31 | 33 | USD |
OtherTaxExpenseBenefit | 3,595,000 | 2025-12-31 | 33 | USD |
Depreciation | 3,500,000 | 2025-12-31 | 21 | USD |
DeferredCompensationPlanAssets | 3,266,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,238,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 3,098,000 | 2025-12-31 | 42 | USD |
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment | 3,077,000 | 2012-12-31 | 6 | USD |
DepreciationDepletionAndAmortization | 3,046,000 | 2019-12-31 | 3 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 3,036,000 | 2019-06-30 | 19 | USD |
ServicingAssetAtFairValueAdditions | 3,032,000 | 2020-09-30 | 27 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 3,016,000 | 2026-06-30 | 41 | USD |
OtherComprehensiveIncomeLossTax | -3,007,000 | 2025-12-31 | 31 | USD |
LeaseAndRentalExpense | 2,900,000 | 2018-12-31 | 21 | USD |
ProceedsFromRepaymentsOfOtherDebt | 2,863,000 | 2020-06-30 | 4 | USD |
OtherOperatingIncome | 2,819,000 | 2019-12-31 | 119 | USD |
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount | 2,746,000 | 2013-06-30 | 15 | USD |
EscrowDeposit | 2,700,000 | 2016-12-31 | 10 | USD |
OffBalanceSheetCreditLossLiability | 2,700,000 | 2025-12-31 | 10 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease | -2,700,000 | 2023-09-30 | 1 | USD |
IncomeTaxReconciliationDeductions | -2,684,000 | 2015-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,668,000 | 2018-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,613,000 | 2026-06-30 | 30 | USD |
PrepaidExpenseCurrentAndNoncurrent | 2,608,000 | 2025-12-31 | 26 | USD |
ProfessionalFees | 2,587,000 | 2026-06-30 | 203 | USD |
ProvisionForLoanLeaseAndOtherLosses | 2,587,000 | 2026-06-30 | 170 | USD |
OfferingCostsPartnershipInterests | 2,500,000 | 2012-12-31 | 4 | USD |
PreferredStockSharesAuthorized | 2,500,000 | 2026-06-30 | 130 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,495,000 | 2018-12-31 | 7 | USD |
ProvisionForLoanAndLeaseLosses | 2,432,000 | 2020-12-31 | 207 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,413,000 | 2018-12-31 | 7 | USD |
RelatedPartyDepositLiabilities | 2,400,000 | 2025-12-31 | 28 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -2,391,000 | 2026-06-30 | 128 | USD |
IncomeTaxReconciliationNondeductibleExpenseAmortization | 2,390,000 | 2025-12-31 | 30 | USD |
InterestIncomePurchasedReceivables | 2,355,000 | 2019-09-30 | 116 | USD |
InterestExpenseSubordinatedNotesAndDebentures | 2,321,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,319,000 | 2025-12-31 | 15 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 2,244,000 | 2026-06-30 | 68 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 2,244,000 | 2026-06-30 | 66 | USD |
DepreciationAndAmortization | 2,231,000 | 2019-09-30 | 69 | USD |
TimeDepositMaturitiesYearThree | 2,213,000 | 2025-12-31 | 14 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 2,159,000 | 2018-03-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,113,000 | 2026-06-30 | 26 | USD |
PaymentsToAcquireOtherReceivables | -2,066,000 | 2015-12-31 | 43 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 2,047,000 | 2026-06-30 | 52 | USD |
MarketingAndAdvertisingExpense | 2,000,000 | 2012-12-31 | 3 | USD |
OtherShortTermInvestments | 2,000,000 | 2011-06-30 | 1 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 2,000,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,983,000 | 2018-12-31 | 7 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 1,968,000 | 2026-06-30 | 139 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 1,940,000 | 2026-06-30 | 203 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,878,000 | 2026-06-30 | 30 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 1,800,000 | 2025-12-31 | 28 | USD |
DefinedContributionPlanCostRecognized | 1,800,000 | 2021-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,767,000 | 2018-12-31 | 7 | USD |
IncomeTaxReceivable | 1,751,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -1,729,000 | 2026-06-30 | 121 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,717,000 | 2026-06-30 | 30 | USD |
EquipmentExpense | 1,687,000 | 2015-12-31 | 67 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 1,684,000 | 2025-12-31 | 42 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,681,000 | 2025-12-31 | 17 | USD |
OtherDepreciationAndAmortization | 1,680,000 | 2026-06-30 | 103 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 1,655,000 | 2013-06-30 | 15 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | 1,600,000 | 2015-12-31 | 14 | USD |
MarketingExpense | 1,587,000 | 2026-06-30 | 203 | USD |
TimeDepositMaturitiesAfterYearFive | 1,565,000 | 2025-12-31 | 14 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 1,519,000 | 2026-06-30 | 110 | USD |
DeferredIncomeTaxExpenseBenefit | -1,506,000 | 2025-12-31 | 42 | USD |
TransferOfOtherRealEstate | 1,499,000 | 2012-03-31 | 9 | USD |
LeaseCost | 1,480,000 | 2026-06-30 | 84 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment | 1,420,000 | 2020-12-31 | 107 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 1,419,000 | 2012-09-30 | 12 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,411,000 | 2017-12-31 | 30 | USD |
DerivativeFairValueOfDerivativeAsset | 1,410,000 | 2017-06-30 | 30 | USD |
PaymentsOfDebtIssuanceCosts | 1,400,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,378,000 | 2026-06-30 | 30 | USD |
NoninterestIncomeOtherOperatingIncome | 1,363,000 | 2026-06-30 | 84 | USD |
OperatingLeaseCost | 1,337,000 | 2026-06-30 | 84 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 1,303,000 | 2018-12-31 | 5 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,288,000 | 2018-03-31 | 32 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,262,000 | 2026-06-30 | 66 | USD |
FinancingReceivableExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 1,260,000 | 2024-12-31 | 2 | USD |
InterestAndDividendIncomeSecuritiesAvailableForSale | 1,254,000 | 2018-03-31 | 95 | USD |
RealEstateAcquiredThroughForeclosure | 1,224,000 | 2026-06-30 | 117 | USD |
TransferToOtherRealEstate | 1,224,000 | 2026-06-30 | 69 | USD |
InterestExpenseMoneyMarketDeposits | 1,222,000 | 2020-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,152,000 | 2026-06-30 | 23 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -1,151,000 | 2026-06-30 | 176 | USD |
OperatingLeasePayments | 1,103,000 | 2026-06-30 | 56 | USD |
DeferredCompensationArrangementWithIndividualDistributionsPaid | 1,100,000 | 2016-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,100,000 | 2025-12-31 | 18 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,068,000 | 2025-12-31 | 42 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPeriod | 1,057,000 | 2026-06-30 | 33 | USD |
MortgageServicingRightsMSRImpairmentRecovery | 1,055,000 | 2026-06-30 | 65 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 1,000,000 | 2026-06-30 | 19 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 982,000 | 2026-06-30 | 66 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 981,000 | 2026-06-30 | 66 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 981,000 | 2026-06-30 | 11 | USD |
InterestAndDividendIncomeSecuritiesHeldToMaturity | 958,000 | 2026-06-30 | 183 | USD |
IndefiniteLivedTradeNames | 950,000 | 2025-12-31 | 24 | USD |
IntangibleAssetsNetExcludingGoodwill | 950,000 | 2026-06-30 | 92 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 918,000 | 2025-12-31 | 36 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 896,000 | 2017-12-31 | 30 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 882,000 | 2012-03-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | -880,000 | 2020-06-30 | 144 | USD |
DerivativeAssets | 873,000 | 2017-12-31 | 8 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 871,000 | 2018-03-31 | 32 | USD |
TimeDepositMaturitiesYearFour | 862,000 | 2025-12-31 | 14 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 857,000 | 2013-09-30 | 2 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 847,000 | 2016-09-30 | 14 | USD |
GeneralInsuranceExpense | 836,000 | 2026-06-30 | 203 | USD |
InterestExpenseLongTermDebtAndCapitalSecurities | 823,000 | 2012-12-31 | 3 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -822,000 | 2024-12-31 | 39 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 817,000 | 2016-06-30 | 12 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 761,000 | 2026-06-30 | 11 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 757,000 | 2019-12-31 | 92 | USD |
InterestExpenseSavingsDeposits | 717,000 | 2020-12-31 | 27 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -717,000 | 2026-06-30 | 150 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 692,000 | 2018-12-31 | 21 | USD |
TreasuryStockNumberOfSharesHeld | 688,442 | 2002-09-30 | 1 | shares |
DeferredTaxAssetsLiabilitiesNet | 675,000 | 2025-12-31 | 42 | USD |
FeesAndCommissionsCreditAndDebitCards | 625,000 | 2018-03-31 | 31 | USD |
CollateralAlreadyPostedAggregateFairValue | 609,000 | 2026-06-30 | 92 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 569,000 | 2013-06-30 | 15 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 554,000 | 2026-06-30 | 8 | USD |
DepositLiabilitiesReclassifiedAsLoansReceivable1 | 544,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 537,000 | 2018-12-31 | 5 | USD |
IncomeTaxReconciliationOtherAdjustments | -524,000 | 2025-12-31 | 3 | USD |
CapitalizedComputerSoftwareAmortization1 | 511,000 | 2024-09-30 | 76 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 502,000 | 2020-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 498,000 | 2025-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 485,000 | 2025-12-31 | 13 | USD |
ProceedsFromIssuanceOfCommonStock | 483,000 | 2026-06-30 | 74 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 481,000 | 2025-12-31 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 474,000 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationTaxExemptIncome | 470,000 | 2025-12-31 | 36 | USD |
FinancingReceivableAccruedInterestWriteoff | 468,000 | 2026-06-30 | 66 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 467,000 | 2018-03-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 462,000 | 2025-12-31 | 14 | USD |
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear | -454,000 | 2021-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 453,000 | 2025-12-31 | 14 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 445,000 | 2017-12-31 | 69 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -438,000 | 2025-12-31 | 42 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 422,000 | 2026-06-30 | 68 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | -422,000 | 2014-12-31 | 34 | USD |
PaymentsForSoftware | 419,000 | 2024-09-30 | 55 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 396,000 | 2025-12-31 | 42 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 394,000 | 2026-06-30 | 220 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 394,000 | 2026-06-30 | 52 | USD |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm | 387,000 | 2020-12-31 | 6 | USD |
InterestExpenseTimeDeposits100000OrMore | 358,000 | 2017-12-31 | 18 | USD |
FeesAndCommissionsDepositorAccounts | 354,000 | 2018-03-31 | 95 | USD |
What to be careful about
What this model itself distrusts about NRIM's figures. Written by the derivation as it ran, not added afterwards.
- no operating income found in XBRL
- forward EPS growth -10.3% is analyst consensus, not a filing: consensus 2027 EPS 2.76 against trailing 3.08, over 1 year(s), from 3 analysts (taken 2026-09-18)
- PEG not measured: earnings are expected to grow -10.3%, 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