Orrstown Financial Services, Inc. (ORRF)
Every figure this model derived for ORRF, 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 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,098,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 144,841,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 621,650,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 102,962,000 | InterestPaidNet |
2026-06-30 |
| ocf | 87,789,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 37,144,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 5,685,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ORRF on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 29.8 |
| ev owner earnings | 8.31 |
| ev sales | 17.91 |
| fcf margin | 230.7 |
| growth cv | 0.88 |
| owner earnings margin | 215.39 |
| revenue growth | 36.0 |
| revenue growth per share | 4.78 |
| sbc pct revenue | 15.31 |
Everything else this filing tags
400 more elements from ORRF'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 | 5,612,151,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 5,612,151,000 | 2026-06-30 | 122 | USD |
Liabilities | 4,990,501,000 | 2026-06-30 | 122 | USD |
Deposits | 4,620,023,000 | 2026-06-30 | 122 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 4,113,031,000 | 2026-06-30 | 28 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 4,066,399,000 | 2026-06-30 | 28 | USD |
InterestBearingDepositLiabilitiesDomestic | 3,699,172,000 | 2026-06-30 | 122 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 2,151,232,000 | 2022-12-31 | 85 | USD |
NotesReceivableGross | 2,151,232,000 | 2022-12-31 | 26 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 2,129,967,000 | 2022-12-31 | 90 | USD |
LoansAndLeasesReceivableNetReportedAmount | 2,126,054,000 | 2022-12-31 | 84 | USD |
NotesReceivableNet | 2,063,218,000 | 2022-09-30 | 10 | USD |
FinancingReceivableRecordedInvestmentCurrent | 2,027,420,000 | 2021-03-31 | 62 | USD |
DepositsMoneyMarketDeposits | 1,217,423,000 | 2026-06-30 | 40 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 973,712,000 | 2026-06-30 | 33 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 973,712,000 | 2026-06-30 | 28 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 949,281,000 | 2026-06-30 | 33 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 949,281,000 | 2026-06-30 | 28 | USD |
NoninterestBearingDepositLiabilitiesDomestic | 920,851,000 | 2026-06-30 | 122 | USD |
TimeDeposits | 901,990,000 | 2025-12-31 | 14 | USD |
TimeDepositMaturitiesYearOne | 807,154,000 | 2025-12-31 | 14 | USD |
TimeDepositsLessThan100000 | 735,231,000 | 2026-06-30 | 40 | USD |
DepositsSavingsDeposits | 720,696,000 | 2023-12-31 | 24 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 590,282,000 | 2026-06-30 | 66 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 563,278,000 | 2022-12-31 | 59 | USD |
AvailableForSaleSecuritiesDebtSecurities | 513,728,000 | 2022-12-31 | 65 | USD |
AvailableForSaleSecurities | 489,356,000 | 2018-09-30 | 60 | USD |
AvailableForSaleSecuritiesAmortizedCost | 457,633,000 | 2018-03-31 | 47 | USD |
AdditionalPaidInCapital | 421,960,000 | 2026-06-30 | 122 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 390,137,000 | 2013-09-30 | 6 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 325,567,000 | 2026-06-30 | 66 | USD |
ShorttermDebtMaximumMonthendOutstandingAmount | 281,391,000 | 2025-12-31 | 54 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 264,715,000 | 2026-06-30 | 66 | USD |
AvailableForSaleSecuritiesPledgedAsCollateral | 253,524,000 | 2018-03-31 | 48 | USD |
StockIssuedDuringPeriodValueAcquisitions | 233,427,000 | 2024-12-31 | 14 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 232,156,000 | 2018-03-31 | 48 | USD |
RetainedEarningsAccumulatedDeficit | 217,969,000 | 2026-06-30 | 122 | USD |
BusinessAcquisitionsProFormaRevenue | 199,413,000 | 2024-12-31 | 27 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 189,954,000 | 2018-03-31 | 48 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 185,660,000 | 2013-09-30 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 185,385,000 | 2013-09-30 | 6 | USD |
InterestAndDividendIncomeOperating | 149,066,000 | 2026-06-30 | 199 | USD |
TimeDeposits100000OrMore | 148,469,000 | 2026-06-30 | 31 | USD |
BankOwnedLifeInsurance | 147,787,000 | 2026-06-30 | 122 | USD |
CashCashEquivalentsAndFederalFundsSold | 144,841,000 | 2026-06-30 | 184 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 130,998,000 | 2026-06-30 | 57 | USD |
InterestAndFeeIncomeLoansAndLeases | 126,310,000 | 2026-06-30 | 199 | USD |
ShorttermDebtAverageOutstandingAmount | 124,679,000 | 2025-12-31 | 54 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 121,001,000 | 2026-06-30 | 57 | USD |
TimeDeposits100000OrMoreDomestic | 119,704,000 | 2015-12-31 | 8 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 113,180,000 | 2018-09-30 | 75 | USD |
OtherLongTermDebtNoncurrent | 106,139,000 | 2022-12-31 | 8 | USD |
RepaymentsOfFederalHomeLoanBankBorrowings | 100,000,000 | 2026-06-30 | 54 | USD |
InterestIncomeExpenseNet | 97,836,000 | 2026-06-30 | 199 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 97,146,000 | 2026-06-30 | 199 | USD |
ProceedsFromFederalHomeLoanBankBorrowings | 95,000,000 | 2026-03-31 | 40 | USD |
RepaymentsOfLongTermDebt | 91,776,000 | 2019-12-31 | 79 | USD |
IncreaseDecreaseInDeposits | 91,149,000 | 2026-06-30 | 137 | USD |
PaymentsForProceedsFromLoansAndLeases | 87,199,000 | 2026-06-30 | 137 | USD |
InterestBearingDepositsInBanks | 86,522,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentGross | 86,092,000 | 2025-12-31 | 28 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 85,324,000 | 2019-03-31 | 69 | USD |
NetCashProvidedByUsedInInvestingActivities | -84,778,000 | 2026-06-30 | 131 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval | 84,200,000 | 2025-12-31 | 11 | USD |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | 83,152,000 | 2026-06-30 | 61 | USD |
AccruedLiabilitiesAndOtherLiabilities | 80,067,000 | 2026-06-30 | 104 | USD |
NoninterestExpense | 74,394,000 | 2026-06-30 | 199 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 73,884,000 | 2024-12-31 | 27 | USD |
TimeDepositMaturitiesYearTwo | 72,392,000 | 2025-12-31 | 14 | USD |
Goodwill | 69,751,000 | 2026-06-30 | 95 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 67,200,000 | 2023-12-31 | 2 | USD |
OtherAssets | 66,804,000 | 2026-06-30 | 122 | USD |
AdvancesFromFederalHomeLoanBanks | 60,000,000 | 2025-12-31 | 34 | USD |
FiniteLivedIntangibleAssetsGross | 59,761,000 | 2026-06-30 | 68 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 59,008,000 | 2018-12-31 | 70 | USD |
CashAndDueFromBanks | 58,319,000 | 2026-06-30 | 122 | USD |
LongtermFederalHomeLoanBankAdvancesNoncurrent | 57,837,000 | 2021-06-30 | 10 | USD |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths | 56,149,000 | 2021-12-31 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 54,563,000 | 2026-06-30 | 57 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 52,911,000 | 2026-06-30 | 137 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 52,165,000 | 2026-06-30 | 139 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 52,069,000 | 2026-06-30 | 57 | USD |
ProceedsFromSaleOfNotesReceivable | 51,753,000 | 2012-12-31 | 1 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 51,525,000 | 2026-06-30 | 68 | USD |
InterestExpenseOperating | 51,230,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsGross | 50,389,000 | 2025-12-31 | 78 | USD |
PropertyPlantAndEquipmentNet | 50,166,000 | 2026-06-30 | 122 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 122 | shares |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 49,898,000 | 2026-06-30 | 57 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 46,916,000 | 2026-06-30 | 57 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 46,632,000 | 2026-06-30 | 52 | USD |
InterestExpenseDeposits | 43,673,000 | 2026-06-30 | 199 | USD |
LaborAndRelatedExpense | 43,386,000 | 2026-06-30 | 199 | USD |
NetIncomeLoss | 42,967,000 | 2026-06-30 | 199 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 42,202,000 | 2018-03-31 | 48 | USD |
ComprehensiveIncomeNetOfTax | 40,342,000 | 2026-06-30 | 195 | USD |
LongTermDebt | 40,000,000 | 2023-12-31 | 73 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 35,063,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsLiabilitiesNet | 33,931,000 | 2025-12-31 | 78 | USD |
FiniteLivedIntangibleAssetsNet | 33,572,000 | 2026-06-30 | 150 | USD |
InterestExpense | 32,947,000 | 2024-06-30 | 173 | USD |
DeferredIncomeTaxAssetsNet | 32,693,000 | 2026-06-30 | 32 | USD |
NetCashProvidedByUsedInFinancingActivities | 31,360,000 | 2026-06-30 | 131 | USD |
RepaymentsOfSubordinatedDebt | 31,000,000 | 2026-06-30 | 7 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 30,000,000 | 2015-12-31 | 1 | USD |
NoninterestIncome | 29,413,000 | 2026-06-30 | 199 | USD |
FinancingReceivableAllowanceForCreditLosses | 28,278,000 | 2023-09-30 | 58 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 27,705,000 | 2026-06-30 | 68 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 27,705,000 | 2026-06-30 | 66 | USD |
RestrictedInvestments | 27,429,000 | 2026-06-30 | 122 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 26,189,000 | 2026-06-30 | 68 | USD |
ProceedsFromSaleOfLoansHeldForSale | 25,726,000 | 2026-06-30 | 91 | USD |
LoansAndLeasesReceivableAllowance | 25,178,000 | 2022-12-31 | 193 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 25,150,000 | 2022-12-31 | 90 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 25,053,000 | 2018-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 25,000,000 | 2023-12-31 | 12 | USD |
ProceedsFromOtherShortTermDebt | 25,000,000 | 2018-12-31 | 9 | USD |
RepaymentsOfOtherShortTermDebt | 25,000,000 | 2019-09-30 | 15 | USD |
AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts | 24,542,000 | 2025-12-31 | 44 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 23,751,000 | 2026-06-30 | 28 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 23,521,000 | 2026-06-30 | 66 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 23,402,000 | 2022-12-31 | 90 | USD |
IncreaseDecreaseInMortgageLoansHeldForSale | 22,919,000 | 2026-06-30 | 76 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 21,554,000 | 2025-12-31 | 4 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 21,265,000 | 2022-12-31 | 90 | USD |
TreasuryStockValueAcquiredCostMethod | 21,200,000 | 2025-03-31 | 39 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance | 21,166,000 | 2026-06-30 | 24 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 21,087,000 | 2022-12-31 | 90 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 21,065,000 | 2022-09-30 | 18 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 20,583,000 | 2022-12-31 | 80 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 20,280,000 | 2026-06-30 | 30 | USD |
ProceedsFromIssuanceOfLongTermDebt | 20,000,000 | 2019-12-31 | 55 | USD |
InterestReceivable | 19,789,000 | 2026-06-30 | 122 | USD |
InterestIncomeSecuritiesTaxable | 19,757,000 | 2026-06-30 | 199 | USD |
CommonStockSharesIssued | 19,710,341 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 19,669,802 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 19,421,000 | 2026-06-30 | 186 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 19,293,000 | 2026-06-30 | 186 | shares |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 18,717,000 | 2025-12-31 | 76 | USD |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale | 18,437,000 | 2023-12-31 | 15 | USD |
DeferredTaxAssetsNet | 18,379,000 | 2014-12-31 | 20 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -17,826,000 | 2026-06-30 | 122 | USD |
TimeDepositMaturitiesYearThree | 17,665,000 | 2025-12-31 | 14 | USD |
ShortTermBorrowings | 17,251,000 | 2022-12-31 | 76 | USD |
DeferredIncomeTaxLiabilities | 16,458,000 | 2025-12-31 | 78 | USD |
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss | 16,400,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 16,014,000 | 2014-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 15,000,000 | 2023-12-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -14,896,000 | 2014-09-30 | 6 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 14,115,000 | 2024-09-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 14,087,000 | 2025-12-31 | 11 | USD |
OperatingLeaseLiability | 13,671,000 | 2026-06-30 | 55 | USD |
OperatingLeaseRightOfUseAsset | 12,832,000 | 2026-06-30 | 51 | USD |
DividendsCash | 11,750,000 | 2026-06-30 | 126 | USD |
PaymentsOfDividends | 11,750,000 | 2026-06-30 | 113 | USD |
LoansAndLeasesReceivableRelatedParties | 11,198,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 10,728,000 | 2025-12-31 | 76 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 10,000,000 | 2025-12-31 | 20 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 9,318,000 | 2026-06-30 | 137 | USD |
IncomeTaxExpenseBenefit | 9,198,000 | 2026-06-30 | 199 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice | 8,600,000 | 2023-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 8,532,038 | 2024-12-31 | 13 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 8,088,876 | 2013-09-30 | 4 | shares |
SubordinatedDebt | 8,049,000 | 2026-06-30 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 7,960,000 | 2018-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 7,923,000 | 2015-09-30 | 60 | USD |
InvestmentBankingRevenue | 7,816,000 | 2026-06-30 | 108 | USD |
FinancingReceivableRecordedInvestmentPastDue | 7,706,000 | 2021-03-31 | 64 | USD |
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase | 7,594,000 | 2026-06-30 | 28 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 7,496,000 | 2017-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 7,404,000 | 2026-06-30 | 31 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 7,286,000 | 2022-12-31 | 148 | USD |
DepreciationAndAmortization | 7,026,000 | 2026-06-30 | 137 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,609,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 6,538,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 6,226,000 | 2026-06-30 | 34 | USD |
FinancingReceivableAllowanceForCreditLossLoanPurchased | 5,920,000 | 2024-12-31 | 6 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 5,912,000 | 2018-03-31 | 14 | USD |
ProceedsFromSaleOfLoansHeldForInvestment | 5,743,000 | 2014-09-30 | 2 | USD |
TreasuryStockValue | 5,702,000 | 2025-09-30 | 116 | USD |
ServicingAssetAtFairValueAmount | 5,700,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 5,600,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 5,600,000 | 2025-12-31 | 10 | USD |
InterestPaid | 5,562,000 | 2018-06-30 | 65 | USD |
IncomeTaxesPaidNet | 5,536,000 | 2025-12-31 | 1 | USD |
DividendsCommonStockCash | 5,521,000 | 2011-12-31 | 11 | USD |
OtherNoninterestExpense | 5,301,000 | 2026-06-30 | 199 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 5,250,000 | 2025-12-31 | 46 | USD |
IncomeTaxesPaid | 5,250,000 | 2026-06-30 | 115 | USD |
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment | 5,201,000 | 2012-09-30 | 2 | USD |
LoansReceivableHeldForSaleNet | 5,177,000 | 2015-03-31 | 32 | USD |
BankOwnedLifeInsuranceIncome | 5,137,000 | 2026-06-30 | 199 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 5,126,000 | 2026-06-30 | 34 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -5,033,000 | 2026-06-30 | 186 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -5,033,000 | 2026-06-30 | 188 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,948,000 | 2018-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,933,000 | 2026-06-30 | 67 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 4,900,000 | 2019-12-31 | 3 | USD |
FinancingReceivableExcludingAccruedInterestModifiedAccumulated | 4,900,000 | 2026-06-30 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 4,774,000 | 2011-12-31 | 7 | USD |
RelatedPartyDepositLiabilities | 4,700,000 | 2025-12-31 | 10 | USD |
ProceedsFromLifeInsurancePolicies | 4,427,000 | 2026-06-30 | 52 | USD |
AmortizationOfIntangibleAssets | 4,418,000 | 2026-06-30 | 170 | USD |
CompensatingBalanceAmount | 4,400,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 4,364,000 | 2025-12-31 | 56 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 4,184,000 | 2026-06-30 | 66 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 4,167,000 | 2026-06-30 | 22 | USD |
EquipmentExpense | 4,144,000 | 2026-06-30 | 199 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,111,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,111,000 | 2026-06-30 | 34 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment1 | 4,069,000 | 2013-03-31 | 8 | USD |
OccupancyNet | 3,964,000 | 2026-06-30 | 108 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 3,936,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -3,900,000 | 2026-06-30 | 106 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 3,894,000 | 2017-12-31 | 28 | USD |
FiniteLivedCoreDepositsGross | 3,840,000 | 2018-12-31 | 1 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -3,759,000 | 2026-06-30 | 137 | USD |
BrokerageCommissionsRevenue | 3,687,000 | 2026-06-30 | 199 | USD |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks | -3,605,000 | 2012-09-30 | 13 | USD |
InterestExpenseSubordinatedNotesAndDebentures | 3,441,000 | 2026-06-30 | 100 | USD |
Depreciation | 3,400,000 | 2025-12-31 | 42 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 3,350,000 | 2018-03-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,316,000 | 2026-06-30 | 142 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 3,274,000 | 2026-06-30 | 68 | USD |
InformationTechnologyAndDataProcessing | 3,240,000 | 2026-06-30 | 199 | USD |
ServicingAsset | 3,200,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInLoansHeldForSale | -3,149,000 | 2016-12-31 | 46 | USD |
CurrentIncomeTaxExpenseBenefit | 3,081,000 | 2026-03-31 | 98 | USD |
OtherIncome | 2,963,000 | 2025-12-31 | 42 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 2,946,000 | 2013-03-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -2,941,000 | 2014-09-30 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 2,845,000 | 2017-12-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 2,703,000 | 2026-03-31 | 71 | USD |
OtherComprehensiveIncomeLossNetOfTax | -2,625,000 | 2026-06-30 | 182 | USD |
DeferredIncomeTaxExpenseBenefit | 2,612,000 | 2026-03-31 | 128 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense | 2,600,000 | 2017-12-31 | 1 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 2,562,000 | 2018-03-31 | 14 | USD |
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | 2,513,000 | 2023-12-31 | 81 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -2,464,000 | 2019-09-30 | 76 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield | 2,435,000 | 2022-12-31 | 72 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,432,000 | 2026-03-31 | 41 | USD |
ProfessionalFees | 2,423,000 | 2026-06-30 | 199 | USD |
LoansAndLeasesReceivableRelatedPartiesProceeds | 2,379,000 | 2025-12-31 | 9 | USD |
TimeDepositMaturitiesYearFour | 2,307,000 | 2025-12-31 | 14 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 2,272,000 | 2026-06-30 | 70 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 2,268,000 | 2025-12-31 | 60 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions | 2,243,000 | 2018-12-31 | 1 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | 2,231,000 | 2012-03-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 2,093,779 | 2014-09-30 | 3 | USD |
OffBalanceSheetCreditLossLiability | 2,000,000 | 2026-06-30 | 27 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -1,991,000 | 2026-06-30 | 129 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,939,000 | 2025-12-31 | 1 | USD |
NoninterestIncomeOtherOperatingIncome | 1,842,000 | 2025-12-31 | 42 | USD |
MarketingAndAdvertisingExpense | 1,809,000 | 2026-06-30 | 157 | USD |
FeesAndCommissionsMortgageBankingAndServicing | 1,805,000 | 2025-12-31 | 78 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 1,793,000 | 2025-12-31 | 46 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 1,765,704 | 2019-12-31 | 7 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,730,000 | 2026-06-30 | 29 | USD |
InterestIncomeSecuritiesTaxExempt | 1,723,000 | 2026-06-30 | 199 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 1,682,000 | 2026-06-30 | 84 | USD |
FeesAndCommissionsFiduciaryAndTrustActivities | 1,668,000 | 2018-03-31 | 91 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | 1,645,000 | 2026-06-30 | 84 | USD |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | -1,635,000 | 2026-06-30 | 30 | USD |
LoansAndLeasesReceivableRelatedPartiesAdditions | 1,620,000 | 2025-12-31 | 9 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -1,600,000 | 2026-06-30 | 2 | USD |
OperatingLeaseExpense | 1,554,000 | 2026-06-30 | 76 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 1,539,000 | 2015-03-31 | 24 | USD |
PaymentsForProceedsFromLimitedPartnership | 1,538,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,496,000 | 2012-09-30 | 6 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,485,000 | 2026-06-30 | 76 | USD |
TreasuryStockCommonValue | 1,479,000 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationTaxExemptIncome | 1,420,000 | 2025-12-31 | 1 | USD |
FeesAndCommissionsDepositorAccounts | 1,418,000 | 2018-03-31 | 91 | USD |
TaxesOther | 1,417,000 | 2026-06-30 | 186 | USD |
InterestExpenseLongTermDebt | 1,408,000 | 2019-09-30 | 112 | USD |
TimeDepositMaturitiesYearFive | 1,359,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,350,000 | 2025-12-31 | 11 | USD |
AccountsReceivableNet | 1,300,000 | 2025-12-31 | 33 | USD |
BusinessExitCosts1 | 1,300,000 | 2020-12-31 | 5 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,300,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,296,000 | 2026-06-30 | 30 | USD |
Communication | 1,287,000 | 2022-12-31 | 98 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 1,275,000 | 2026-06-30 | 84 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,265,000 | 2025-12-31 | 64 | USD |
NoninterestIncomeOther | 1,246,000 | 2026-06-30 | 166 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 1,237,000 | 2018-09-30 | 86 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,213,000 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease | -1,194,000 | 2012-03-31 | 2 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 1,183,000 | 2026-06-30 | 199 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,167,000 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -1,133,000 | 2026-06-30 | 173 | USD |
TimeDepositMaturitiesAfterYearFive | 1,113,000 | 2025-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 1,112,000 | 2018-09-30 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 1,108,000 | 2026-06-30 | 54 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 1,106,000 | 2026-06-30 | 54 | USD |
RealEstateAcquiredThroughForeclosure | 1,100,000 | 2026-06-30 | 70 | USD |
ProvisionForLoanLossesExpensed | 1,066,000 | 2026-06-30 | 64 | USD |
TransferOfOtherRealEstate | 1,055,000 | 2026-06-30 | 116 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,045,000 | 2025-09-30 | 14 | shares |
PaymentsToAcquireEquityMethodInvestments | 1,037,000 | 2023-12-31 | 31 | USD |
CommonStockValue | 1,026,000 | 2026-06-30 | 122 | USD |
LossContingencyEstimateOfPossibleLoss | 1,000,000 | 2016-06-30 | 1 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 978,000 | 2021-04-19 | 41 | shares |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion | 949,000 | 2022-12-31 | 45 | USD |
FiniteLivedCustomerRelationshipsGross | 931,000 | 2018-12-31 | 1 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 908,000 | 2013-03-31 | 8 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 908,000 | 2013-03-31 | 8 | USD |
PaymentsToAcquireLimitedPartnershipInterests | 898,000 | 2026-06-30 | 18 | USD |
FinancingReceivableModificationsRecordedInvestment | 896,000 | 2022-12-31 | 66 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 893,000 | 2013-03-31 | 8 | USD |
FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing | 853,000 | 2026-06-30 | 24 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPeriod | 853,000 | 2026-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 849,000 | 2026-06-30 | 23 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 844,000 | 2025-12-31 | 78 | USD |
OperatingLeasePayments | 843,000 | 2026-06-30 | 84 | USD |
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | -816,000 | 2011-09-30 | 4 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 816,000 | 2011-12-31 | 3 | USD |
GainLossOnSaleOfSecuritiesNet | 816,000 | 2018-03-31 | 91 | USD |
PaymentsToAcquireLifeInsurancePolicies | 814,000 | 2026-06-30 | 75 | USD |
NoninterestExpenseDirectorsFees | 803,000 | 2026-06-30 | 136 | USD |
OccupancyCosts | 798,000 | 2018-03-31 | 83 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 782,000 | 2018-12-31 | 7 | USD |
LeaseAndRentalExpense | 781,000 | 2018-12-31 | 21 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | -775,000 | 2012-03-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -775,000 | 2012-03-31 | 2 | USD |
OtherRestructuringCosts | 762,000 | 2019-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 757,000 | 2018-12-31 | 7 | USD |
CommunicationsAndInformationTechnology | 744,000 | 2019-09-30 | 78 | USD |
DeferredTaxLiabilitiesMortgageServicingRights | 742,000 | 2025-12-31 | 60 | USD |
ProvisionForLoanAndLeaseLosses | 729,000 | 2023-03-31 | 157 | USD |
PaymentsForProceedsFromFederalHomeLoanBankStock | 712,000 | 2026-06-30 | 137 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestments | 707,000 | 2022-12-31 | 32 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -707,000 | 2026-06-30 | 137 | USD |
ForeclosedRealEstateExpense | 706,000 | 2012-09-30 | 10 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 697,000 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 665,000 | 2025-09-30 | 12 | shares |
InterestAndDividendIncomeSecuritiesOther | 637,000 | 2026-03-31 | 195 | USD |
FeesAndCommissionsMortgageBanking | 635,000 | 2018-03-31 | 91 | USD |
InterestExpenseOtherLongTermDebt | 630,000 | 2022-12-31 | 28 | USD |
IncomeTaxReconciliationOtherAdjustments | -616,000 | 2025-12-31 | 1 | USD |
PaymentsForProceedsFromLifeInsurancePolicies | 605,000 | 2013-09-30 | 22 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -597,000 | 2011-12-31 | 7 | USD |
ProceedsFromStockOptionsExercised | 586,000 | 2025-09-30 | 2 | USD |
LegalFees | 585,000 | 2019-12-31 | 59 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 578,000 | 2018-12-31 | 7 | USD |
TreasuryStockShares | 557,829 | 2022-12-31 | 94 | shares |
PaymentsForProceedsFromProductiveAssets | 556,000 | 2021-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 544,000 | 2016-06-30 | 32 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 530,000 | 2025-12-31 | 74 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 508,000 | 2022-12-31 | 11 | USD |
StockIssuedDuringPeriodValueNewIssues | 508,000 | 2011-09-30 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 504,000 | 2021-06-30 | 94 | USD |
PreferredStockSharesAuthorized | 500,000 | 2026-06-30 | 122 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 496,000 | 2016-06-30 | 2 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 495,000 | 2021-03-31 | 117 | USD |
DeferredTaxAssetsOther | 489,000 | 2025-12-31 | 74 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 479,070 | 2026-06-30 | 20 | shares |
PaymentsForLegalSettlements | 478,000 | 2026-06-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 470,000 | 2018-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 462,000 | 2022-12-31 | 11 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease | 461,000 | 2023-06-30 | 1 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 457,000 | 2025-12-31 | 8 | USD |
GainLossOnSalesOfLoansNet | 429,000 | 2026-06-30 | 95 | USD |
PaymentsForRepurchaseOfCommonStock | 429,000 | 2026-06-30 | 92 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 425,000 | 2018-12-31 | 7 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference | 388,000 | 2022-12-31 | 42 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 378,000 | 2026-03-31 | 71 | USD |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal | -376,000 | 2026-06-30 | 36 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 371,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | -370,000 | 2026-06-30 | 84 | USD |
TaxCreditCarryforwardDeferredTaxAsset | 357,000 | 2012-09-30 | 1 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 346,000 | 2018-09-30 | 82 | USD |
AllowanceForLoanAndLeaseLossesLoansSold | -336,000 | 2014-12-31 | 6 | USD |
AmortizationOfFinancingCosts | 335,000 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDue | 333,000 | 2025-12-31 | 3 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 311,000 | 2021-03-31 | 104 | USD |
FinanceLeaseLiability | 301,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInIncomeTaxes | -287,000 | 2024-12-31 | 1 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | -271,000 | 2013-03-31 | 15 | USD |
FinanceLeaseRightOfUseAsset | 266,000 | 2026-06-30 | 14 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 261,000 | 2011-12-31 | 1 | USD |
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount | 260,000 | 2025-12-31 | 60 | USD |
FeesAndCommissionsOther | 249,000 | 2018-03-31 | 91 | USD |
PaymentsForOtherTaxes | -235,000 | 2012-03-31 | 13 | USD |
DerivativeGainOnDerivative | 226,000 | 2020-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 223,788 | 2014-09-30 | 3 | shares |
RealEstatePartnershipInvestmentSubsidiariesNetIncomeLossBeforeTax | -211,000 | 2025-12-31 | 72 | USD |
GoodwillAndIntangibleAssetImpairment | 210,000 | 2013-12-31 | 9 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 185,000 | 2016-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 184,000 | 2025-09-30 | 8 | USD |
AdvertisingExpense | 181,000 | 2025-12-31 | 115 | USD |
GainLossOnInvestments | 181,000 | 2024-12-31 | 32 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 180,000 | 2026-03-31 | 2 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 178,000 | 2022-12-31 | 90 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | 178,000 | 2022-12-31 | 90 | USD |
RevenueOtherFinancialServices | 174,000 | 2018-03-31 | 2 | USD |
ProceedsFromLimitedPartnershipInvestments | 166,000 | 2023-12-31 | 18 | USD |
TreasuryStockSharesAcquired | 163,881 | 2026-06-30 | 138 | shares |
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion | 159,000 | 2011-09-30 | 4 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 157,000 | 2026-06-30 | 69 | USD |
What to be careful about
What this model itself distrusts about ORRF's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- no operating income found in XBRL
- forward EPS growth +0.1% is analyst consensus, not a filing: consensus 2027 EPS 4.40 against trailing 4.39, over 2 year(s), from 5 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 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
- 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