Peapack-Gladstone Financial Corporation (PGC)
Every figure this model derived for PGC, 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 | 8,633,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 253,894,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 715,785,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 152,622,000 | InterestPaidNet |
2026-06-30 |
| ocf | 110,880,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 317,440,000 | Revenues |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2019-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PGC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 26.72 |
| dilution pct | -0.5 |
| ev ebit | 6.43 |
| ev owner earnings | 5.05 |
| ev sales | 1.63 |
| fcf margin | 32.21 |
| growth cv | 1.2 |
| interest cover | 0.53 |
| operating margin | 25.29 |
| owner earnings margin | 32.21 |
| revenue growth | 25.69 |
| revenue growth per share | 26.33 |
| roic | 13.73 |
| rule of 40 | 50.99 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from PGC'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 | 7,970,293,000 | 2026-06-30 | 173 | USD |
LiabilitiesAndStockholdersEquity | 7,970,293,000 | 2026-06-30 | 122 | USD |
AssetsUnderManagementCarryingAmount | 7,600,000,000 | 2020-09-30 | 6 | USD |
Liabilities | 7,254,508,000 | 2026-06-30 | 122 | USD |
Deposits | 7,057,599,000 | 2026-06-30 | 122 | USD |
NotesReceivableGross | 6,672,754,000 | 2026-06-30 | 22 | USD |
NotesReceivableNet | 6,606,084,000 | 2026-06-30 | 18 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 6,604,720,000 | 2026-06-30 | 114 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 5,356,385,000 | 2024-03-31 | 96 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 5,353,525,000 | 2024-03-31 | 104 | USD |
LoansAndLeasesReceivableNetReportedAmount | 5,290,134,000 | 2024-03-31 | 38 | USD |
LoansReceivableNet | 3,989,548,000 | 2019-06-30 | 66 | USD |
InterestBearingDomesticDepositChecking | 3,497,096,000 | 2026-06-30 | 122 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 1,924,535,000 | 2026-06-30 | 32 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds | 1,690,000,000 | 2026-06-30 | 43 | USD |
NoninterestBearingDomesticDepositDemand | 1,624,244,000 | 2026-06-30 | 122 | USD |
DepositsMoneyMarketDeposits | 1,448,916,000 | 2026-06-30 | 122 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 1,281,313,000 | 2026-06-30 | 32 | USD |
LoanRestructuringTrialModificationsAmount | 947,000,000 | 2022-12-31 | 11 | USD |
FinancingReceivableRevolving | 926,433,000 | 2026-06-30 | 32 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 868,228,000 | 2026-06-30 | 32 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 824,409,000 | 2026-06-30 | 66 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 768,189,000 | 2026-06-30 | 32 | USD |
AvailableForSaleSecuritiesDebtSecurities | 752,440,000 | 2026-06-30 | 68 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 577,669,000 | 2026-06-30 | 62 | USD |
RetainedEarningsUnappropriated | 485,522,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInDeposits | 468,620,000 | 2026-06-30 | 137 | USD |
PaymentsForProceedsFromLoansAndLeases | 439,710,000 | 2026-06-30 | 102 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 436,160,000 | 2026-06-30 | 32 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 433,032,000 | 2026-06-30 | 70 | USD |
NetCashProvidedByUsedInInvestingActivities | -407,564,000 | 2026-06-30 | 112 | USD |
RepaymentsOfShortTermDebt | 403,814,000 | 2024-06-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 397,820,000 | 2026-06-30 | 112 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 395,021,000 | 2026-06-30 | 62 | USD |
LineOfCredit | 378,800,000 | 2023-03-31 | 1 | USD |
AvailableForSaleSecuritiesAmortizedCost | 376,229,000 | 2018-09-30 | 52 | USD |
TimeDeposits | 375,633,000 | 2026-06-30 | 98 | USD |
TimeDepositsNoncurrent | 375,633,000 | 2026-06-30 | 49 | USD |
AvailableForSaleSecurities | 368,554,000 | 2018-09-30 | 60 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -367,626,000 | 2017-06-30 | 25 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 354,747,000 | 2026-06-30 | 122 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 353,067,000 | 2026-06-30 | 115 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1 | 351,600,000 | 2019-09-30 | 42 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 327,422,000 | 2018-09-30 | 52 | USD |
InterestAndFeeIncomeLoansAndLeases | 321,328,000 | 2025-12-31 | 129 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 308,987,000 | 2026-06-30 | 32 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 283,448,000 | 2013-03-31 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 268,408,000 | 2013-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 267,461,000 | 2017-06-30 | 25 | USD |
TimeDepositMaturitiesYearOne | 265,929,000 | 2026-06-30 | 49 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 260,333,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsAndFederalFundsSold | 253,894,000 | 2026-06-30 | 188 | USD |
AdvancesFromFederalHomeLoanBanks | 250,000,000 | 2023-03-31 | 71 | USD |
InterestBearingDepositsInBanks | 245,506,000 | 2026-06-30 | 94 | USD |
AssetsFairValueDisclosure | 227,920,000 | 2014-06-30 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 226,626,000 | 2025-12-31 | 10 | USD |
AvailableForSaleSecuritiesPledgedAsCollateral | 209,000,000 | 2017-12-31 | 16 | USD |
InterestAndDividendIncomeOperating | 195,259,000 | 2026-06-30 | 264 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 186,246,000 | 2018-09-30 | 52 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 182,648,000 | 2026-06-30 | 62 | USD |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio | 177,296,000 | 2026-06-30 | 70 | USD |
FinancingReceivableRevolvingConvertedToTermLoan | 158,909,000 | 2026-06-30 | 32 | USD |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue | 153,643,000 | 2014-06-30 | 18 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 143,254,000 | 2019-06-30 | 74 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 141,176,000 | 2018-09-30 | 52 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 127,835,000 | 2018-09-30 | 67 | USD |
ProceedsFromSaleOfOtherReceivables | 126,898,000 | 2018-12-31 | 20 | USD |
PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization | 126,700,000 | 2026-06-30 | 74 | USD |
OperatingExpenses | 126,522,000 | 2026-06-30 | 258 | USD |
ProceedsFromSaleOfLoansReceivable | 124,000,000 | 2021-09-30 | 44 | USD |
InterestIncomeExpenseNet | 123,817,000 | 2026-06-30 | 335 | USD |
TreasuryStockValue | 122,953,000 | 2026-06-30 | 122 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 120,426,000 | 2025-12-31 | 11 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 119,400,000 | 2026-06-30 | 78 | USD |
CommitmentsAndContingencies | 112,400,000 | 2012-12-31 | 2 | USD |
InterestBearingDomesticDepositSavings | 111,710,000 | 2026-06-30 | 122 | USD |
NoninterestExpense | 111,107,000 | 2026-06-30 | 165 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 108,402,000 | 2026-06-30 | 199 | USD |
TimeDepositMaturitiesYearTwo | 108,056,000 | 2026-06-30 | 49 | USD |
FederalHomeLoanBankAdvancesLongTerm | 105,000,000 | 2020-09-30 | 49 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRate | 105,000,000 | 2019-12-31 | 43 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 104,333,000 | 2025-12-31 | 11 | USD |
RepaymentsOfSubordinatedDebt | 100,000,000 | 2026-06-30 | 15 | USD |
ProceedsFromIssuanceOfSubordinatedLongTermDebt | 98,153,000 | 2020-12-31 | 13 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 97,019,000 | 2026-06-30 | 65 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 97,019,000 | 2026-06-30 | 38 | USD |
InterestExpense | 89,015,000 | 2024-06-30 | 293 | USD |
TimeDepositsLessThan100000 | 85,608,000 | 2014-09-30 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 85,000,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentGross | 84,390,000 | 2025-12-31 | 40 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 83,773,000 | 2012-12-31 | 16 | USD |
FederalHomeLoanBankAdvances | -83,692,000 | 2014-09-30 | 28 | USD |
TimeDeposits100000OrMore | 80,226,000 | 2014-09-30 | 28 | USD |
LaborAndRelatedExpense | 78,967,000 | 2026-06-30 | 199 | USD |
HeldToMaturitySecurities | 78,560,000 | 2026-06-30 | 51 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 78,020,000 | 2025-12-31 | 10 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 75,951,000 | 2024-03-31 | 96 | USD |
ShortTermBorrowings | 74,854,000 | 2026-06-30 | 69 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 74,488,000 | 2017-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 72,859,000 | 2026-06-30 | 62 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 72,859,000 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsGross | 72,584,000 | 2025-12-31 | 28 | USD |
InterestExpenseOperating | 71,442,000 | 2026-06-30 | 42 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 70,971,000 | 2026-06-30 | 62 | USD |
DeferredIncomeTaxLiabilities | 70,264,000 | 2025-12-31 | 24 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 69,880,000 | 2026-06-30 | 38 | USD |
HeldToMaturitySecuritiesFairValue | 69,880,000 | 2026-06-30 | 51 | USD |
AccountsPayableAndOtherAccruedLiabilities | 69,817,000 | 2026-06-30 | 122 | USD |
ImpairedFinancingReceivableRecordedInvestment | 69,530,000 | 2024-03-31 | 96 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 69,487,000 | 2024-06-30 | 98 | USD |
FinancingReceivableAllowanceForCreditLosses | 69,167,000 | 2026-06-30 | 67 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 68,034,000 | 2026-06-30 | 114 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 68,034,000 | 2026-06-30 | 114 | USD |
LoansAndLeasesReceivableAllowance | 66,251,000 | 2024-03-31 | 245 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 66,074,000 | 2026-06-30 | 63 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 65,593,000 | 2026-06-30 | 35 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 64,463,000 | 2026-06-30 | 114 | USD |
HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss | 64,211,000 | 2012-12-31 | 3 | USD |
InterestExpenseSavingsDeposits | 63,579,000 | 2026-06-30 | 191 | USD |
ProceedsFromFederalHomeLoanBankAdvances | 62,692,000 | 2013-12-31 | 1 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate | 60,000,000 | 2019-12-31 | 19 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate | 60,000,000 | 2020-09-30 | 25 | USD |
TransferOfLoansHeldForSaleToPortfolioLoans1 | 57,376,000 | 2021-12-31 | 18 | USD |
TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 57,376,000 | 2021-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 56,940,000 | 2021-09-30 | 234 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 54,907,000 | 2025-12-31 | 10 | USD |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | 52,000,000 | 2019-09-30 | 38 | USD |
IncreaseDecreaseInFinanceReceivables | 51,700,000 | 2023-09-30 | 20 | USD |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld | 51,073,000 | 2011-12-31 | 2 | USD |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold | -51,073,000 | 2012-12-31 | 2 | USD |
FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue | 50,583,000 | 2014-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 49,936,000 | 2026-06-30 | 30 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -49,761,000 | 2026-06-30 | 148 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 49,186,000 | 2025-12-31 | 16 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 48,358,000 | 2014-12-31 | 9 | USD |
BankOwnedLifeInsurance | 48,071,000 | 2026-06-30 | 122 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForFederalHomeLoanBank | 46,300,000 | 2013-03-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 45,226,000 | 2025-12-31 | 28 | USD |
OperatingLossCarryforwards | 45,000,000 | 2019-12-31 | 7 | USD |
HeldToMaturitySecuritiesPledgedAsCollateral | 44,900,000 | 2011-12-31 | 1 | USD |
NoninterestIncome | 44,728,000 | 2026-06-30 | 200 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 44,273,000 | 2025-12-31 | 10 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment | 43,025,000 | 2024-06-30 | 93 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | 42,026,000 | 2024-03-31 | 89 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 42,023,000 | 2026-06-30 | 148 | USD |
CommonStockSharesAuthorized | 42,000,000 | 2026-06-30 | 122 | shares |
OperatingLeaseLiability | 41,493,000 | 2026-06-30 | 64 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 41,100,000 | 2013-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 40,830,000 | 2026-06-30 | 110 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 40,581,000 | 2024-03-31 | 91 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 40,000,000 | 2025-12-31 | 5 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 38,875,000 | 2025-12-31 | 5 | USD |
FinancingReceivableNonaccrualNoAllowance | 38,347,000 | 2026-06-30 | 18 | USD |
OtherAssets | 38,184,000 | 2026-06-30 | 122 | USD |
OperatingLeaseRightOfUseAsset | 38,098,000 | 2026-06-30 | 64 | USD |
Goodwill | 36,212,000 | 2026-06-30 | 102 | USD |
CashAndCashEquivalentsAtCarryingValue | 34,763,000 | 2012-06-30 | 10 | USD |
InterestReceivable | 34,060,000 | 2026-06-30 | 122 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 33,925,000 | 2024-03-31 | 96 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 32,300,000 | 2022-01-28 | 5 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 31,294,000 | 2017-06-30 | 25 | USD |
OtherNoninterestExpense | 30,253,000 | 2025-12-31 | 18 | USD |
NetIncomeLoss | 30,125,000 | 2026-06-30 | 331 | USD |
ProfitLoss | 30,125,000 | 2026-06-30 | 72 | USD |
PreferredStockValue | 30,000,000 | 2026-06-30 | 14 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 30,000,000 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodValueNewIssues | 30,000,000 | 2026-06-30 | 13 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 29,930,000 | 2026-06-30 | 235 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 28,949,000 | 2024-03-31 | 96 | USD |
ComprehensiveIncomeNetOfTax | 27,925,000 | 2026-06-30 | 178 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment | 26,462,000 | 2024-06-30 | 98 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate | 25,000,000 | 2020-09-30 | 20 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 25,000,000 | 2025-12-31 | 5 | USD |
ProceedsFromShortTermDebt | 24,284,000 | 2023-12-31 | 21 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 23,959,000 | 2025-12-31 | 5 | USD |
FeesAndCommissionsFiduciaryAndTrustActivities | 23,183,000 | 2017-12-31 | 78 | USD |
IncreaseDecreaseInFederalFundsPurchased | -22,900,000 | 2012-03-31 | 3 | USD |
OtherShortTermBorrowings | 22,900,000 | 2012-03-31 | 1 | USD |
CommonStockSharesIssued | 21,867,973 | 2026-06-30 | 122 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 21,235,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 20,924,000 | 2011-12-31 | 3 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate | 20,000,000 | 2020-09-30 | 23 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 19,542,000 | 2018-09-30 | 59 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 19,240,000 | 2025-12-31 | 28 | USD |
FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding | 18,900,000 | 2013-09-30 | 2 | USD |
ProceedsFromSaleOfLoansHeldForSale | 18,238,000 | 2026-06-30 | 110 | USD |
CommonStockValue | 18,230,000 | 2026-06-30 | 122 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 18,213,905 | 2026-06-30 | 196 | shares |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 17,950,000 | 2025-12-31 | 15 | USD |
CommonStockSharesOutstanding | 17,718,733 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 17,652,229 | 2026-06-30 | 196 | shares |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 17,462,000 | 2026-06-30 | 33 | USD |
FinancingReceivableRevolvingConvertedToTermLoanWriteoff | 17,462,000 | 2026-06-30 | 21 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 17,265,000 | 2026-06-30 | 44 | USD |
StockRepurchasedDuringPeriodValue | 16,717,000 | 2019-09-30 | 2 | USD |
StockIssuedDuringPeriodValueDividendReinvestmentPlan | 16,677,000 | 2018-12-31 | 56 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 15,989,000 | 2012-12-31 | 6 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 15,748,000 | 2026-06-30 | 121 | USD |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue | 15,555,000 | 2014-06-30 | 18 | USD |
DeferredTaxLiabilities | 15,432,000 | 2022-12-31 | 19 | USD |
ProvisionForDoubtfulAccounts | 15,415,000 | 2026-06-30 | 40 | USD |
ProvisionForLoanLeaseAndOtherLosses | 15,415,000 | 2026-06-30 | 40 | USD |
FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd | 15,000,000 | 2021-03-31 | 8 | USD |
ProceedsFromFederalHomeLoanBankBorrowings | 15,000,000 | 2019-09-30 | 16 | USD |
RepaymentsOfFederalHomeLoanBankBorrowings | 15,000,000 | 2021-12-31 | 71 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 15,000,000 | 2025-12-31 | 1 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 14,916,000 | 2025-12-31 | 1 | USD |
FinancingReceivableModificationsRecordedInvestment | 14,841,000 | 2019-03-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 14,587,000 | 2026-06-30 | 109 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 14,341,000 | 2012-12-31 | 1 | USD |
StockRedeemedOrCalledDuringPeriodValue | -14,341,000 | 2012-12-31 | 22 | USD |
InterestIncomeSecuritiesTaxable | 14,073,000 | 2026-06-30 | 181 | USD |
OccupancyNet | 13,867,000 | 2026-06-30 | 152 | USD |
IncreaseDecreaseInOtherOperatingAssets | -13,654,000 | 2026-06-30 | 137 | USD |
EquitySecuritiesFvNi | 13,320,000 | 2026-06-30 | 61 | USD |
FederalHomeLoanBankStockAndFederalReserveBankStock | 12,931,000 | 2026-06-30 | 90 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummary | 12,099,000 | 2012-12-31 | 4 | USD |
InterestPaid | 12,028,000 | 2017-06-30 | 22 | USD |
IncomeTaxExpenseBenefit | 11,898,000 | 2026-06-30 | 335 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 11,585,000 | 2018-12-31 | 7 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 11,208,000 | 2022-12-31 | 112 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment2 | 11,208,000 | 2022-12-31 | 113 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 10,985,000 | 2025-12-31 | 42 | USD |
PaymentsToAcquireLoansHeldForInvestment | 10,893,000 | 2011-12-31 | 4 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 10,347,000 | 2023-12-31 | 34 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 10,160,000 | 2018-12-31 | 7 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 10,091,000 | 2017-12-31 | 12 | USD |
PaymentsToAcquireLifeInsurancePolicies | 10,000,000 | 2015-12-31 | 12 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 10,000,000 | 2022-12-31 | 2 | USD |
DueToCorrespondentBrokers | 9,642,000 | 2026-06-30 | 20 | USD |
IncomeLossFromContinuingOperations | 9,641,000 | 2011-09-30 | 8 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 9,300,000 | 2023-12-31 | 2 | USD |
FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff | 9,293,000 | 2026-06-30 | 20 | USD |
LoansReceivableHeldForSaleAmount | 9,200,000 | 2026-03-31 | 10 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRate | 9,000,000 | 2017-12-31 | 38 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 8,680,000 | 2026-06-30 | 37 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 8,680,000 | 2026-06-30 | 33 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 8,666,000 | 2022-12-31 | 2 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 8,644,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,443,000 | 2026-06-30 | 30 | USD |
CashAndDueFromBanks | 8,388,000 | 2026-06-30 | 122 | USD |
CapitalLeaseObligations | 8,362,000 | 2018-12-31 | 62 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 8,362,000 | 2018-12-31 | 7 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 8,341,000 | 2025-12-31 | 42 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities | -8,204,000 | 2012-12-31 | 8 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 7,978,000 | 2018-09-30 | 34 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 7,978,000 | 2018-09-30 | 34 | USD |
OtherExpenses | 7,957,000 | 2026-06-30 | 199 | USD |
HeldtomaturitySecuritiesUnrecognizedHoldingGain | 7,885,000 | 2012-09-30 | 5 | USD |
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff | 7,810,000 | 2026-06-30 | 15 | USD |
FiniteLivedIntangibleAssetsNet | 7,627,000 | 2025-12-31 | 38 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 7,479,000 | 2024-03-31 | 23 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 7,433,000 | 2025-12-31 | 24 | USD |
IntangibleAssetsNetExcludingGoodwill | 7,140,000 | 2026-06-30 | 83 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 7,012,000 | 2019-12-31 | 3 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 7,003,000 | 2016-09-30 | 2 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 6,932,000 | 2013-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,513,000 | 2026-06-30 | 25 | USD |
InterestExpenseDemandDepositAccounts | 6,425,000 | 2020-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,315,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,098,000 | 2026-06-30 | 30 | USD |
DeferredIncomeTaxLiabilitiesNet | 6,091,000 | 2026-03-31 | 29 | USD |
InterestExpenseTimeDeposits | 6,046,000 | 2026-06-30 | 152 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,925,000 | 2025-12-31 | 12 | USD |
ProceedsFromIssuanceOfCommonStock | 5,914,000 | 2014-09-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,873,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,796,000 | 2026-06-30 | 30 | USD |
FinancingReceivableRecordedInvestmentCurrent | 5,700,000 | 2012-09-30 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | -5,682,000 | 2019-09-30 | 10 | USD |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome | 5,600,000 | 2019-09-01 | 4 | USD |
NoninterestIncomeOtherOperatingIncome | 5,539,000 | 2025-12-31 | 164 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 5,500,000 | 2021-12-31 | 30 | USD |
PaymentsForRepurchaseOfCommonStock | 5,444,000 | 2025-12-31 | 58 | USD |
TreasuryStockValueAcquiredCostMethod | 5,444,000 | 2025-12-31 | 75 | USD |
DeferredIncomeTaxAssetsNet | 5,409,000 | 2026-06-30 | 22 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -5,250,000 | 2012-12-31 | 16 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 4,841,000 | 2018-09-30 | 34 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -4,782,000 | 2026-06-30 | 188 | USD |
ImpairedFinancingReceivableRelatedAllowance | 4,711,000 | 2024-03-31 | 86 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 4,704,000 | 2026-06-30 | 114 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -4,701,000 | 2026-06-30 | 180 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 4,692,000 | 2025-12-31 | 42 | USD |
SecurityDeposit | 4,673,000 | 2018-09-30 | 3 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 4,478,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,427,000 | 2025-12-31 | 15 | USD |
TreasuryStockCommonShares | 4,149,240 | 2026-06-30 | 24 | shares |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 3,963,000 | 2021-12-31 | 82 | USD |
InterestIncomeDomesticDeposits | 3,875,000 | 2026-06-30 | 199 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 3,739,000 | 2018-12-31 | 7 | USD |
NoninterestIncomeOther | 3,704,000 | 2026-06-30 | 211 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 3,651,000 | 2014-06-30 | 10 | USD |
FinitelivedIntangibleAssetsAcquired1 | 3,500,000 | 2021-12-31 | 16 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 3,500,000 | 2021-12-31 | 19 | USD |
TreasuryStockShares | 3,460,913 | 2023-06-30 | 98 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,423,000 | 2026-06-30 | 23 | USD |
OperatingLeaseCost | 3,400,000 | 2026-06-30 | 81 | USD |
OperatingLeasePayments | 3,361,000 | 2026-06-30 | 56 | USD |
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | 3,300,000 | 2026-06-30 | 69 | USD |
LoansAndLeasesReceivableDeferredIncome | -3,234,000 | 2014-09-30 | 20 | USD |
DeferredIncomeTaxExpenseBenefit | -3,211,000 | 2026-06-30 | 111 | USD |
DueFromCorrespondentBrokers | 3,184,000 | 2024-06-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,149,000 | 2025-12-31 | 42 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 3,137,000 | 2018-09-30 | 34 | USD |
GoodwillAcquiredDuringPeriod | 3,109,000 | 2021-12-31 | 16 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 3,109,000 | 2021-12-31 | 23 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities | 3,102,000 | 2012-12-31 | 12 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -3,102,000 | 2012-12-31 | 22 | USD |
ProfessionalFees | 3,086,000 | 2026-06-30 | 165 | USD |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities | -3,000,000 | 2012-09-30 | 19 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate | 3,000,000 | 2014-09-30 | 9 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate | 3,000,000 | 2018-12-31 | 16 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -2,989,000 | 2026-06-30 | 152 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,976,000 | 2011-12-31 | 4 | USD |
HeldToMaturitySecuritiesUnrecognizedHoldingGains | 2,954,000 | 2012-12-31 | 2 | USD |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments | 2,954,000 | 2012-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax | -2,954,000 | 2012-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 2,813,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,776,215 | 2014-12-31 | 3 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,713,000 | 2018-12-31 | 7 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 2,706,000 | 2013-12-31 | 4 | USD |
LeaseAndRentalExpense | 2,700,000 | 2018-12-31 | 21 | USD |
InterestExpenseDeposits | 2,662,000 | 2011-09-30 | 8 | USD |
LoansPledgedAsCollateral | 2,600,000 | 2017-09-30 | 45 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 2,574,000 | 2014-09-30 | 24 | USD |
FinancialInstrumentsOwnedOtherAtFairValue | 2,550,000 | 2014-06-30 | 18 | USD |
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff | 2,517,000 | 2025-12-31 | 10 | USD |
CurrentFederalTaxExpenseBenefit | 2,507,000 | 2025-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,488,000 | 2018-12-31 | 7 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 2,470,588 | 2013-12-31 | 1 | shares |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 2,412,000 | 2018-09-30 | 44 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 2,364,000 | 2015-03-31 | 24 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 2,353,000 | 2025-12-31 | 28 | USD |
Depreciation | 2,346,000 | 2026-06-30 | 143 | USD |
CapitalLeaseObligationsIncurred | 2,326,000 | 2014-12-31 | 3 | USD |
LoansAndLeasesReceivableRelatedParties | 2,244,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -2,200,000 | 2026-06-30 | 110 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | -2,157,000 | 2012-09-30 | 5 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses | -2,157,000 | 2012-09-30 | 5 | USD |
HeldToMaturitySecuritiesUnrecognizedHoldingLoss | -2,157,000 | 2012-09-30 | 5 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParent | -2,148,000 | 2012-12-31 | 21 | USD |
IncomeTaxesPaidNet | 2,138,000 | 2026-06-30 | 67 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,113,000 | 2018-12-31 | 7 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 2,089,000 | 2026-06-30 | 137 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | 2,075,000 | 2011-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 2,041,000 | 2026-06-30 | 132 | USD |
RestrictedStockExpense | 2,041,000 | 2026-06-30 | 106 | USD |
UnrealizedGainLossOnCashFlowHedgingInstruments | 2,000,000 | 2023-03-31 | 4 | USD |
ConversionGainsAndLossesOnForeignInvestments | 1,986,000 | 2026-06-30 | 111 | USD |
LoansAndLeasesReceivableRelatedPartiesCollections | 1,985,000 | 2015-12-31 | 8 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 1,969,000 | 2025-12-31 | 10 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 1,939,000 | 2022-12-31 | 87 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,888,000 | 2026-06-30 | 62 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 1,866,000 | 2022-12-31 | 8 | USD |
DeferredTaxAssetsInvestments | 1,866,000 | 2011-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 1,849,000 | 2022-12-31 | 7 | USD |
DefinedBenefitPlanContributionsByEmployer | 1,800,000 | 2012-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 1,798,000 | 2018-12-31 | 7 | USD |
DividendsCommonStockCash | 1,765,000 | 2026-06-30 | 142 | USD |
PaymentsOfDividendsCommonStock | 1,765,000 | 2026-06-30 | 137 | USD |
FiniteLivedIntangibleAssetsGross | 1,741,000 | 2016-12-31 | 3 | USD |
RestructuringCharges | 1,735,000 | 2015-12-31 | 3 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | -1,712,000 | 2026-06-30 | 188 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | -1,711,000 | 2019-09-30 | 10 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 1,706,000 | 2014-09-30 | 28 | USD |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax | 1,685,000 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax | 1,685,000 | 2012-12-31 | 1 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities | -1,685,000 | 2012-12-31 | 2 | USD |
FinancingReceivableRecordedInvestmentPastDue | 1,678,000 | 2021-06-30 | 74 | USD |
InterestExpenseBorrowings | 1,672,000 | 2019-06-30 | 46 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest | 1,669,000 | 2009-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -1,648,000 | 2017-12-31 | 7 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -1,648,000 | 2017-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,631,000 | 2018-12-31 | 7 | USD |
LoansAndLeasesReceivableRelatedPartiesAdditions | 1,600,000 | 2025-12-31 | 28 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 1,587,000 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,548,000 | 2024-12-31 | 4 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 1,548,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 1,548,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,522,000 | 2018-12-31 | 7 | USD |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm | 1,495,000 | 2015-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 1,473,000 | 2013-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 1,456,000 | 2018-12-31 | 7 | USD |
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss | 1,400,000 | 2011-12-31 | 5 | USD |
LeaseCost | 1,400,000 | 2019-06-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 1,391,000 | 2018-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,344,000 | 2025-12-31 | 7 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | -1,340,000 | 2014-06-30 | 10 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | -1,340,000 | 2014-06-30 | 10 | USD |
StockIssuedDuringPeriodValueOther | -1,337,000 | 2018-03-31 | 18 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | -1,321,000 | 2014-06-30 | 10 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,317,000 | 2009-12-31 | 1 | USD |
DeferredTaxAssetsOther | 1,308,000 | 2025-12-31 | 24 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,304,000 | 2026-06-30 | 19 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 1,233,000 | 2018-12-31 | 7 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 1,220,000 | 2014-09-30 | 17 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 1,220,000 | 2014-09-30 | 17 | USD |
InterestExpenseSubordinatedNotesAndDebentures | 1,207,000 | 2026-06-30 | 125 | USD |
LoansHeldForSaleFairValueDisclosure | 1,202,000 | 2026-06-30 | 87 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 1,195,000 | 2018-12-31 | 7 | USD |
GainLossOnSaleOfLoansAndLeases | 1,195,000 | 2012-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about PGC's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus OperatingExpenses
- no current stock compensation tagged (last tagged 2019-06-30); treated as zero, so owner earnings are overstated
- forward EPS growth +64.2% is analyst consensus, not a filing: consensus 2027 EPS 4.81 against trailing 2.93, over 1 year(s), from 4 analysts (taken 2026-09-18)
- 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 rests on 2 of 3 inputs; not tagged: liquidity
- 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
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left