Park National Corporation (PRK)
Every figure this model derived for PRK, 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 | 14,937,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,842,316,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 1,726,576,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 119,820,000 | InterestPaidNet |
2026-06-30 |
| ocf | 199,176,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 738,165,000 | Revenues |
2026-06-30 |
| sbc | 9,364,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PRK on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | -0.26 |
| ev owner earnings | 7.6 |
| ev sales | 1.8 |
| fcf margin | 24.96 |
| growth cv | 0.52 |
| owner earnings margin | 23.69 |
| revenue growth | 11.57 |
| revenue growth per share | 11.85 |
| sbc pct revenue | 1.27 |
Everything else this filing tags
400 more elements from PRK'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 | 12,677,010,000 | 2026-06-30 | 197 | USD |
LiabilitiesAndStockholdersEquity | 12,677,010,000 | 2026-06-30 | 138 | USD |
Liabilities | 10,948,379,000 | 2026-06-30 | 138 | USD |
Deposits | 10,670,284,000 | 2026-06-30 | 150 | USD |
NotesReceivableGross | 9,731,356,000 | 2026-06-30 | 36 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 9,731,356,000 | 2026-06-30 | 31 | USD |
NotesReceivableNet | 9,620,670,000 | 2026-06-30 | 34 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 9,620,670,000 | 2026-06-30 | 12 | USD |
LoansReceivableFairValueDisclosure | 9,520,842,000 | 2026-06-30 | 118 | USD |
OtherAssetsFairValueDisclosure | 9,500,574,000 | 2026-06-30 | 108 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 7,900,651,000 | 2025-06-30 | 118 | USD |
LoansAndLeasesReceivableNetReportedAmount | 7,795,605,000 | 2025-03-31 | 126 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 7,730,984,000 | 2024-09-30 | 100 | USD |
InterestBearingDepositLiabilities | 7,585,395,000 | 2026-06-30 | 138 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 7,476,221,000 | 2023-12-31 | 60 | USD |
FinancingReceivableRecordedInvestmentCurrent | 7,148,422,000 | 2020-12-31 | 82 | USD |
FinancingReceivable | 4,331,783,000 | 2011-12-31 | 10 | USD |
NoninterestBearingDepositLiabilities | 3,084,889,000 | 2026-06-30 | 138 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,728,631,000 | 2026-06-30 | 153 | USD |
MarketableSecurities | 1,640,869,000 | 2011-12-31 | 10 | USD |
UnusedCommitmentsToExtendCredit | 1,568,056,000 | 2025-12-31 | 18 | USD |
DepositsFairValueDisclosure | 1,389,910,000 | 2026-06-30 | 118 | USD |
Investments | 1,389,379,000 | 2026-06-30 | 138 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,308,220,000 | 2026-06-30 | 66 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,262,007,000 | 2026-06-30 | 66 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 1,262,007,000 | 2026-06-30 | 56 | USD |
InvestmentOwnedAtFairValue | 1,262,007,000 | 2026-06-30 | 118 | USD |
RetainedEarningsAccumulatedDeficit | 1,128,448,000 | 2026-06-30 | 138 | USD |
AvailableForSaleSecurities | 1,059,341,000 | 2020-12-31 | 82 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 1,059,037,000 | 2026-06-30 | 66 | USD |
FederalHomeLoanBankAdvances | 1,033,000,000 | 2016-09-30 | 12 | USD |
AvailableForSaleSecuritiesAmortizedCost | 1,028,883,000 | 2018-12-31 | 78 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 956,989,000 | 2018-03-31 | 53 | USD |
InterestBearingDomesticDepositSavings | 931,526,000 | 2011-12-31 | 10 | USD |
TimeDeposits | 789,952,000 | 2025-12-31 | 24 | USD |
CommonStockValue | 784,614,000 | 2026-06-30 | 138 | USD |
TimeDeposits100000OrMore | 759,193,000 | 2014-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 750,245,000 | 2019-04-01 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 668,658,000 | 2019-04-01 | 13 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 668,495,000 | 2026-06-30 | 63 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 662,276,000 | 2018-03-31 | 51 | USD |
TimeDepositMaturitiesYearOne | 658,972,000 | 2025-12-31 | 15 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 648,800,000 | 2012-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 632,707,000 | 2019-04-01 | 13 | USD |
BusinessCombinationAcquiredReceivablesGrossContractualAmount | 589,698,000 | 2019-04-01 | 41 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 583,200,000 | 2026-06-30 | 47 | USD |
CashAndCashEquivalentsFairValueDisclosure | 580,309,000 | 2026-06-30 | 118 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 580,309,000 | 2026-06-30 | 72 | USD |
BusinessCombinationAcquiredReceivablesFairValue | 578,577,000 | 2019-04-01 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 578,577,000 | 2019-04-01 | 41 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 567,522,000 | 2026-06-30 | 63 | USD |
AvailableForSaleSecuritiesPledgedAsCollateral | 563,000,000 | 2018-03-31 | 8 | USD |
MoneyMarketFundsAtCarryingValue | 435,824,000 | 2026-06-30 | 138 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged | 396,300,000 | 2021-12-31 | 8 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 390,542,000 | 2026-06-30 | 64 | USD |
AssetsHeldForSaleCurrent | 382,462,000 | 2011-12-31 | 3 | USD |
DebtSecuritiesHeldToMaturityTransferAmount | 373,900,000 | 2019-12-31 | 9 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 373,372,000 | 2018-12-31 | 88 | USD |
HeldToMaturitySecuritiesFairValue | 364,560,000 | 2019-06-30 | 84 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 346,796,000 | 2026-06-30 | 36 | USD |
PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue | 334,900,000 | 2021-12-31 | 56 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements | 327,900,000 | 2021-12-31 | 8 | USD |
InterestAndDividendIncomeOperating | 327,104,000 | 2026-06-30 | 241 | USD |
InterestIncomeOperating | 327,104,000 | 2026-06-30 | 22 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreAfter12Months | 323,295,000 | 2014-12-31 | 4 | USD |
IntangibleAssetsNetIncludingGoodwill | 300,986,000 | 2026-06-30 | 149 | USD |
InterestAndFeeIncomeLoansAndLeases | 296,734,000 | 2026-06-30 | 225 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 294,713,000 | 2018-03-31 | 45 | USD |
OtherNoninterestExpense | 284,159,000 | 2022-12-31 | 40 | USD |
BankOwnedLifeInsurance | 280,037,000 | 2026-06-30 | 138 | USD |
BusinessAcquisitionsProFormaRevenue | 270,635,000 | 2026-06-30 | 25 | USD |
InterestIncomeExpenseNet | 264,637,000 | 2026-06-30 | 241 | USD |
Goodwill | 263,917,000 | 2026-06-30 | 233 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 257,390,000 | 2026-06-30 | 225 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 252,700,000 | 2025-12-31 | 20 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 237,725,000 | 2025-12-31 | 45 | USD |
PropertyPlantAndEquipmentGross | 234,999,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 230,400,000 | 2020-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 221,323,000 | 2025-12-31 | 12 | USD |
FederalFundsSold | 220,500,000 | 2016-09-30 | 1 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 213,509,000 | 2025-12-31 | 42 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 210,518,000 | 2020-12-31 | 104 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsOrLess | 210,386,000 | 2014-12-31 | 4 | USD |
NoninterestExpense | 206,119,000 | 2026-06-30 | 225 | USD |
PrepaidExpenseAndOtherAssets | 205,418,000 | 2026-06-30 | 68 | USD |
PrepaidExpenseCurrent | 197,814,000 | 2025-12-31 | 22 | USD |
NetCashProvidedByUsedInInvestingActivities | 193,815,000 | 2026-06-30 | 155 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 188,622,000 | 2016-12-31 | 2 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 186,123,000 | 2022-12-31 | 114 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 184,451,000 | 2016-12-31 | 2 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval | 177,300,000 | 2025-12-31 | 13 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 173,372,000 | 2025-12-31 | 30 | USD |
TreasuryStockValue | 169,585,000 | 2026-06-30 | 138 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent | 167,000,000 | 2016-12-31 | 12 | USD |
CashAcquiredFromAcquisition | 145,565,000 | 2026-06-30 | 9 | USD |
CashAndDueFromBanks | 144,485,000 | 2026-06-30 | 138 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 140,730,000 | 2026-06-30 | 41 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreSixMonthsThrough12Months | 132,344,000 | 2014-12-31 | 4 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 127,700,000 | 2025-12-31 | 30 | USD |
OtherInvestmentsAndSecuritiesAtCost | 127,372,000 | 2026-06-30 | 138 | USD |
BusinessCombinationConsiderationTransferred1 | 126,905,000 | 2019-12-31 | 13 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 124,616,000 | 2018-12-31 | 23 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 124,539,000 | 2026-06-30 | 229 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 123,750,000 | 2013-12-31 | 1 | USD |
ShortTermBorrowings | 122,422,000 | 2026-06-30 | 138 | USD |
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount | 122,422,000 | 2026-06-30 | 92 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 117,753,000 | 2026-06-30 | 6 | USD |
ProfitLoss | -112,790,000 | 2024-09-30 | 16 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 111,463,000 | 2020-12-31 | 19 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 110,756,000 | 2013-12-31 | 1 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 110,686,000 | 2026-06-30 | 74 | USD |
DefinedBenefitPlanBenefitObligation | 110,025,000 | 2025-12-31 | 45 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 109,062,000 | 2020-12-31 | 86 | USD |
InterestRevenueExpenseNet | 107,229,000 | 2025-12-31 | 6 | USD |
GoodwillAcquiredDuringPeriod | 104,322,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInDeposits | 103,003,000 | 2026-06-30 | 155 | USD |
IncreaseDecreaseInOtherDeposits | -102,053,000 | 2021-06-30 | 4 | USD |
NetIncomeLoss | 100,439,000 | 2026-06-30 | 241 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 100,439,000 | 2026-06-30 | 225 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 100,000,000 | 2008-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 100,000,000 | 2008-12-31 | 2 | USD |
StockRedeemedOrCalledDuringPeriodValue | 100,000,000 | 2012-12-31 | 3 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 98,275,000 | 2019-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities | 97,606,000 | 2019-04-01 | 13 | USD |
PropertyPlantAndEquipmentNet | 96,430,000 | 2026-06-30 | 138 | USD |
ComprehensiveIncomeNetOfTax | 96,277,000 | 2026-06-30 | 161 | USD |
PaymentsForProceedsFromLoansAndLeases | 95,583,000 | 2026-06-30 | 131 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsThroughSixMonths | 93,168,000 | 2014-12-31 | 4 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 92,294,000 | 2020-12-31 | 133 | USD |
LaborAndRelatedExpense | 91,600,000 | 2026-06-30 | 225 | USD |
RestrictedCashAndCashEquivalents | 89,200,000 | 2019-12-31 | 19 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 89,011,000 | 2025-06-30 | 106 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 88,500,000 | 2025-12-31 | 30 | USD |
RepaymentsOfSubordinatedDebt | 86,107,000 | 2026-06-30 | 41 | USD |
FinancingReceivableAllowanceForCreditLosses | 83,961,000 | 2022-09-30 | 106 | USD |
LoansAndLeasesReceivableAllowance | 83,745,000 | 2023-12-31 | 226 | USD |
OtherShortTermBorrowings | 81,711,000 | 2025-12-31 | 18 | USD |
ShorttermDebtFairValue | 81,711,000 | 2025-12-31 | 20 | USD |
DebtCurrent | 81,711,000 | 2025-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 81,587,000 | 2019-04-01 | 13 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 81,249,000 | 2026-06-30 | 126 | USD |
OtherLiabilities | 79,970,000 | 2026-06-30 | 138 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestments | 76,411,000 | 2026-06-30 | 90 | USD |
ProceedsFromSaleOfOtherInvestments | 75,000,000 | 2013-12-31 | 7 | USD |
NoninterestIncome | 73,268,000 | 2026-06-30 | 225 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 72,947,000 | 2025-12-31 | 15 | USD |
OtherMarketableSecuritiesNoncurrent | 69,824,000 | 2018-03-31 | 2 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPast12Months | 69,318,000 | 2026-06-30 | 9 | USD |
TimeDepositMaturitiesYearTwo | 68,507,000 | 2025-12-31 | 15 | USD |
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1 | 67,618,000 | 2025-12-31 | 73 | USD |
FinancingReceivableExcludingAccruedInterestModifiedAccumulated | 66,871,000 | 2025-12-31 | 2 | USD |
LettersOfCreditOutstandingAmount | 66,104,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInFinancingActivities | 64,936,000 | 2026-06-30 | 155 | USD |
FinancingReceivableAllowanceForCreditLossesProvisions | 63,272,000 | 2011-12-31 | 19 | USD |
InterestExpenseOperating | 62,467,000 | 2026-06-30 | 26 | USD |
InterestExpense | 62,084,000 | 2024-06-30 | 215 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 62,000,000 | 2026-06-30 | 3 | USD |
DividendsCommonStockCash | 57,930,000 | 2015-12-31 | 21 | USD |
GoodwillImpairmentLoss | 54,986,000 | 2008-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 52,481,000 | 2026-06-30 | 49 | USD |
AlternativeInvestment | 50,732,000 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsGross | 50,216,000 | 2025-12-31 | 30 | USD |
FinancingReceivableRecordedInvestmentPastDue | 50,016,000 | 2020-12-31 | 82 | USD |
DeferredTaxAssetsNet | 49,544,000 | 2025-12-31 | 12 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 49,378,000 | 2026-06-30 | 86 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 49,378,000 | 2026-06-30 | 66 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 46,924,000 | 2025-12-31 | 116 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 46,762,000 | 2025-12-31 | 14 | USD |
ImpairedFinancingReceivableRecordedInvestment | 46,547,000 | 2025-06-30 | 156 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 46,478,000 | 2025-12-31 | 1 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPeriod | 45,844,000 | 2026-06-30 | 36 | USD |
FinancingReceivableNonaccrualNoAllowance | 45,007,000 | 2026-06-30 | 40 | USD |
InterestReceivable | 44,761,000 | 2026-06-30 | 117 | USD |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits | 44,366,000 | 2026-06-30 | 225 | USD |
InterestPaid | 43,600,000 | 2018-12-31 | 24 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 42,181,000 | 2026-06-30 | 64 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax | 41,745,000 | 2012-12-31 | 2 | USD |
PaymentsOfOrdinaryDividends | 40,658,000 | 2026-06-30 | 155 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 40,542,000 | 2025-12-31 | 30 | USD |
CommonStockSharesAuthorized | 40,000,000 | 2026-06-30 | 122 | shares |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 37,823,000 | 2011-12-31 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 37,069,000 | 2026-06-30 | 72 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -36,508,000 | 2026-06-30 | 295 | USD |
TimeDepositMaturitiesYearFive | 36,278,000 | 2025-12-31 | 15 | USD |
IncomeTaxesPaid | 36,043,000 | 2025-12-31 | 115 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | 35,951,000 | 2019-04-01 | 13 | USD |
AccruedInvestmentIncomeReceivable | 34,619,000 | 2025-12-31 | 67 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 34,227,000 | 2017-12-31 | 21 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 33,715,000 | 2018-03-31 | 28 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 33,327,000 | 2010-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 32,500,000 | 2020-12-31 | 18 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax | -32,237,000 | 2011-12-31 | 2 | USD |
OtherAssets | 32,197,000 | 2026-06-30 | 138 | USD |
CurrentFederalTaxExpenseBenefit | 31,984,000 | 2025-12-31 | 45 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 31,675,000 | 2019-04-01 | 13 | USD |
AffordableHousingProgramObligation | 30,054,000 | 2026-06-30 | 93 | USD |
DebtInstrumentFaceAmount | 30,000,000 | 2012-04-20 | 1 | USD |
EarlyRepaymentOfSubordinatedDebt | 30,000,000 | 2017-03-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | -28,829,000 | 2011-12-31 | 7 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | -28,829,000 | 2011-12-31 | 15 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 28,806,000 | 2025-12-31 | 166 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | 28,800,000 | 2011-12-31 | 1 | USD |
InformationTechnologyAndDataProcessing | 28,254,000 | 2026-06-30 | 225 | USD |
AmountAvailableForDividendDistributionWithoutPriorApprovalFromRegulatoryAgency | 27,900,000 | 2012-12-31 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 27,900,000 | 2011-11-16 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 27,900,000 | 2012-02-29 | 5 | USD |
LongTermDebtFairValue | 27,524,000 | 2021-06-30 | 80 | USD |
QualifiedAffordableHousingProjectInvestmentsCommitment | 25,586,000 | 2025-12-31 | 22 | USD |
ProfessionalFees | 25,559,000 | 2026-06-30 | 225 | USD |
DeferredTaxLiabilitiesPrepaidPensionCosts | 25,517,000 | 2012-12-31 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 25,402,000 | 2014-09-30 | 8 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | 25,402,000 | 2014-09-30 | 12 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 25,402,000 | 2014-09-30 | 12 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 25,110,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease | 25,063,000 | 2011-12-31 | 17 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 24,818,000 | 2025-12-31 | 30 | USD |
FederalReserveBankStock | 24,636,000 | 2026-06-30 | 126 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax | 24,200,000 | 2019-12-31 | 5 | USD |
IncomeTaxExpenseBenefit | 24,100,000 | 2026-06-30 | 225 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 23,857,000 | 2014-03-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 23,799,000 | 2019-04-01 | 13 | USD |
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment | 23,734,000 | 2025-12-31 | 179 | USD |
EmployeeBenefitsAndShareBasedCompensation | 23,610,000 | 2026-06-30 | 131 | USD |
LoansAssumed1 | 23,000,000 | 2011-12-31 | 1 | USD |
EquitySecuritiesFvNi | 22,701,000 | 2026-06-30 | 66 | USD |
RealEstateAcquiredThroughForeclosure | 22,600,000 | 2014-12-31 | 8 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 22,527,000 | 2025-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 22,488,000 | 2026-06-30 | 30 | USD |
RelatedPartyDepositLiabilities | 22,300,000 | 2025-12-31 | 27 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 21,448,000 | 2026-06-30 | 66 | USD |
EscrowDeposit | 21,100,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 20,351,000 | 2025-12-31 | 30 | USD |
FinancingReceivableModificationsRecordedInvestment | 20,134,000 | 2022-12-31 | 43 | USD |
PaymentsForRepurchaseOfCommonStock | 20,134,000 | 2025-12-31 | 85 | USD |
TreasuryStockValueAcquiredCostMethod | 20,134,000 | 2025-06-30 | 13 | USD |
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount | 20,100,000 | 2025-12-31 | 4 | USD |
LoansAndLeasesReceivableDeferredIncome | 20,000,000 | 2025-03-31 | 82 | USD |
OtherRealEstateAndForeclosedAssets | 19,836,000 | 2026-06-30 | 138 | USD |
CommonStockSharesIssued | 19,611,235 | 2026-06-30 | 139 | shares |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 19,607,000 | 2026-06-30 | 293 | USD |
IncomeTaxesPaidNet | 19,010,000 | 2024-09-30 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -18,739,000 | 2011-12-31 | 7 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -18,739,000 | 2011-12-31 | 15 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 18,602,000 | 2025-12-31 | 30 | USD |
OperatingLeaseLiability | 18,515,000 | 2026-06-30 | 58 | USD |
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss | 18,400,000 | 2021-09-30 | 6 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 18,360,000 | 2024-09-30 | 4 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 18,191,000 | 2019-06-30 | 26 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 18,191,000 | 2019-06-30 | 26 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 17,819,777 | 2026-06-30 | 235 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 17,737,000 | 2026-06-30 | 39 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 17,733,921 | 2026-06-30 | 235 | shares |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 17,687,000 | 2024-09-30 | 30 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 17,518,000 | 2018-03-31 | 28 | USD |
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment | 17,200,000 | 2012-09-30 | 3 | USD |
GoodwillPurchaseAccountingAdjustments | 17,100,000 | 2026-06-30 | 62 | USD |
OperatingLeaseRightOfUseAsset | 17,079,000 | 2026-06-30 | 58 | USD |
InterestBearingDomesticDepositBrokered | 17,000,000 | 2025-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -16,901,000 | 2026-06-30 | 307 | USD |
InterestExpenseTimeDeposits | 16,654,000 | 2026-06-30 | 225 | USD |
LoansHeldForSaleFairValueDisclosure | 16,327,000 | 2026-06-30 | 72 | USD |
MortgagesHeldForSaleFairValueDisclosure | 16,300,000 | 2026-06-30 | 121 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | 16,291,000 | 2011-12-31 | 17 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 16,197,000 | 2018-03-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 15,900,000 | 2012-01-31 | 3 | USD |
FeesAndCommissionsDebitCards | 15,798,000 | 2017-12-31 | 3 | USD |
IntangibleAssetsGrossExcludingGoodwill | 15,756,000 | 2023-09-30 | 39 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 15,412,000 | 2026-06-30 | 43 | USD |
InterestIncomeSecuritiesTaxable | 15,164,000 | 2026-06-30 | 46 | USD |
SubordinatedDebt | 15,000,000 | 2026-06-30 | 138 | USD |
PaymentsToAcquireTrustPreferredInvestments | 15,000,000 | 2025-12-31 | 3 | USD |
ProceedsFromIssuanceOfTrustPreferredSecurities | 15,000,000 | 2025-09-30 | 1 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations | 14,659,000 | 2026-06-30 | 104 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 14,450,000 | 2013-03-31 | 20 | USD |
TimeDepositMaturitiesYearThree | 14,262,000 | 2025-12-31 | 15 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 14,214,000 | 2019-06-30 | 34 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 13,900,000 | 2020-12-31 | 6 | USD |
FinancingReceivableAllowanceForCreditLossPurchasedSeasonedLoan | 13,770,000 | 2026-06-30 | 2 | USD |
ServicingAssetAtAmortizedValue | 13,497,000 | 2026-06-30 | 307 | USD |
ServicingAsset | 13,497,000 | 2026-06-30 | 26 | USD |
OtherAssetsMiscellaneous | 13,369,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeLossBeforeTax | -13,364,000 | 2012-12-31 | 13 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 12,009,000 | 2014-09-30 | 12 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 12,001,000 | 2025-03-31 | 2 | USD |
AffordableHousingProgramObligationPeriodIncreaseDecrease | 12,000,000 | 2025-12-31 | 69 | USD |
IncomeTaxPaidFederalBeforeRefundReceived | 12,000,000 | 2026-06-30 | 9 | USD |
TimeDepositMaturitiesYearFour | 11,914,000 | 2025-12-31 | 15 | USD |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments | 11,700,000 | 2026-06-30 | 66 | USD |
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple | -11,634,000 | 2008-12-31 | 2 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet | 11,284,000 | 2020-12-31 | 22 | USD |
DepreciationAndAmortization | 11,200,000 | 2025-12-31 | 45 | USD |
OtherInterestAndDividendIncome | 10,857,000 | 2026-06-30 | 225 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | -10,712,000 | 2011-12-31 | 17 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties | 10,529,000 | 2020-12-31 | 9 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 10,409,000 | 2017-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 10,370,000 | 2018-12-31 | 8 | USD |
InterestAndFeeIncomeOtherLoans | 10,367,000 | 2010-09-30 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 10,251,000 | 2019-04-01 | 13 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | -10,090,000 | 2011-12-31 | 7 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | 10,090,000 | 2011-12-31 | 15 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 9,995,000 | 2022-12-31 | 18 | USD |
PaymentsToAcquireFederalReserveStock | 9,983,000 | 2026-06-30 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 9,640,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -9,601,000 | 2026-06-30 | 155 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForFederalHomeLoanBank | 9,500,000 | 2021-12-31 | 8 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 9,164,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInOtherCurrentAssets | -9,163,000 | 2018-12-31 | 24 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 9,153,000 | 2025-12-31 | 14 | USD |
HeldtomaturitySecuritiesUnrecognizedHoldingGain | 9,064,000 | 2013-03-31 | 20 | USD |
DeferredTaxAssetsLiabilitiesNet | 9,002,000 | 2025-12-31 | 11 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 8,910,000 | 2026-06-30 | 207 | USD |
FinancingReceivableAllowanceForCreditLossesRecoveries | -8,798,000 | 2011-12-31 | 19 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax | 8,772,000 | 2011-12-31 | 17 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 8,770,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 8,672,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | 8,633,000 | 2016-06-30 | 59 | USD |
InvestmentsNetAssetValue | 8,600,000 | 2018-03-31 | 2 | USD |
OccupancyNet | 8,599,000 | 2026-06-30 | 225 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 8,598,000 | 2025-12-31 | 22 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 8,582,000 | 2025-12-31 | 14 | USD |
OtherTaxExpenseBenefit | 8,519,000 | 2025-12-31 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 8,337,000 | 2019-04-01 | 13 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 8,070,000 | 2026-06-30 | 207 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -7,973,000 | 2026-06-30 | 155 | USD |
LoansHeldForSaleMortgages | 7,900,000 | 2015-03-31 | 36 | USD |
FederalHomeLoanBankStock | 7,855,000 | 2026-06-30 | 126 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetGainLossBeforeTax | -7,734,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease | -7,734,000 | 2011-12-31 | 3 | USD |
GainsLossesOnSalesOfCreditCardPortfolio | 7,618,000 | 2008-12-31 | 2 | USD |
DebtSecuritiesHeldToMaturitySoldAmount | 7,400,000 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 7,370,000 | 2025-12-31 | 30 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 7,300,000 | 2013-12-31 | 6 | USD |
ProvisionForLoanLeaseAndOtherLosses | 7,247,000 | 2026-06-30 | 139 | USD |
ProvisionForLoanLossesExpensed | 7,247,000 | 2026-06-30 | 71 | USD |
ProvisionForOtherCreditLosses | 7,247,000 | 2026-06-30 | 46 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 7,197,000 | 2026-06-30 | 63 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 | 7,000,000 | 2018-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -6,963,000 | 2011-12-31 | 17 | USD |
OtherCostAndExpenseOperating | 6,728,000 | 2026-06-30 | 221 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 6,648,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 6,648,000 | 2025-12-31 | 18 | USD |
InvestmentsFairValueDisclosure | 6,580,000 | 2024-09-30 | 25 | USD |
PaymentsForAffordableHousingPrograms | 6,532,000 | 2026-06-30 | 106 | USD |
RealEstateOtherDeductions | 6,500,000 | 2011-09-30 | 9 | USD |
FeesAndCommissionsFiduciaryAndTrustActivities | 6,395,000 | 2018-03-31 | 117 | USD |
LoansReceivableHeldForSaleAmount | 6,300,000 | 2022-12-31 | 8 | USD |
InterestExpenseSubordinatedNotesAndDebentures | 6,285,000 | 2025-12-31 | 7 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 6,284,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 6,259,000 | 2011-12-31 | 1 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 6,255,000 | 2011-03-31 | 10 | USD |
InterestPayableCurrentAndNoncurrent | 6,226,000 | 2026-06-30 | 128 | USD |
ProceedsFromSaleOfFederalHomeLoanBankStock | 6,194,000 | 2026-06-30 | 49 | USD |
OffBalanceSheetCreditLossLiability | 5,908,000 | 2026-06-30 | 45 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 5,905,000 | 2017-12-31 | 8 | USD |
Depreciation | 5,807,000 | 2026-06-30 | 92 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | 5,804,000 | 2026-06-30 | 133 | USD |
ImpairedFinancingReceivableRelatedAllowance | 5,801,000 | 2023-12-31 | 91 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | 5,783,000 | 2024-09-30 | 4 | USD |
DefinedBenefitPlanBenefitsPaid | 5,707,000 | 2016-12-31 | 12 | USD |
DefinedContributionPlanCostRecognized | 5,600,000 | 2025-12-31 | 39 | USD |
GainsLossesOnRestructuringOfDebt | 5,600,000 | 2016-12-31 | 11 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 5,543,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 5,535,000 | 2011-12-31 | 1 | USD |
EquipmentExpense | 5,531,000 | 2026-06-30 | 225 | USD |
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount | 5,500,000 | 2026-06-30 | 142 | USD |
LoansAndLeasesReceivableRelatedPartiesCollections | 5,500,000 | 2011-12-31 | 2 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 5,354,000 | 2026-06-30 | 104 | USD |
IncomeLossFromEquityMethodInvestments | 5,354,000 | 2026-06-30 | 34 | USD |
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees | 5,317,500 | 2018-09-30 | 1 | USD |
DeferredTaxLiabilitiesDeferredExpense | 5,211,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 5,211,000 | 2025-12-31 | 6 | USD |
DerivativeAssetNotionalAmount | 5,200,000 | 2013-12-31 | 16 | USD |
StockRepurchasedDuringPeriodValue | 5,157,000 | 2023-09-30 | 16 | USD |
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery | 5,107,000 | 2026-06-30 | 71 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax | 5,076,000 | 2019-12-31 | 9 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -5,027,000 | 2011-12-31 | 3 | USD |
LoansAndLeasesReceivableImpairedCommitmentToLend | 5,000,000 | 2026-06-30 | 30 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 4,999,000 | 2011-12-31 | 1 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | -4,941,000 | 2026-06-30 | 97 | USD |
DepositLiabilitiesAccruedInterest | 4,916,000 | 2011-12-31 | 10 | USD |
LoansAndLeasesReceivableRelatedPartiesAdditions | 4,900,000 | 2011-12-31 | 2 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1 | 4,869,000 | 2011-06-30 | 7 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1 | 4,856,000 | 2011-06-30 | 7 | USD |
OtherComprehensiveIncomeLossTax | -4,677,000 | 2012-12-31 | 30 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization | 4,521,000 | 2026-06-30 | 145 | USD |
AllocatedShareBasedCompensationExpense | 4,500,000 | 2026-06-30 | 158 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 4,424,000 | 2026-06-30 | 116 | USD |
InterestIncomeSecuritiesStateAndMunicipal | 4,349,000 | 2026-06-30 | 215 | USD |
ProceedsFromSaleOfOtherLoansHeldForSale | 4,345,000 | 2022-12-31 | 34 | USD |
PreferredStockDiscountOnShares | 4,300,000 | 2011-12-31 | 1 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 4,226,000 | 2024-09-30 | 6 | USD |
OtherLiabilitiesFairValueDisclosure | 4,210,000 | 2026-06-30 | 108 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage | 4,200,000 | 2019-03-31 | 32 | USD |
UnderwritingIncomeLoss | 4,200,000 | 2008-12-31 | 2 | USD |
FeesAndCommissionsOther | 4,172,000 | 2018-03-31 | 109 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -4,162,000 | 2026-06-30 | 185 | USD |
OtherComprehensiveIncomeLossNetOfTax | -4,162,000 | 2026-06-30 | 188 | USD |
DebtAndEquitySecuritiesUnrealizedGainLoss | -4,074,000 | 2025-12-31 | 24 | USD |
GeneralInsuranceExpense | 4,060,000 | 2026-06-30 | 225 | USD |
ProceedsFromSaleOfOtherRealEstate | 4,058,000 | 2026-06-30 | 106 | USD |
What to be careful about
What this model itself distrusts about PRK's figures. Written by the derivation as it ran, not added afterwards.
- no operating income found in XBRL
- forward EPS growth +26.3% is analyst consensus, not a filing: consensus 2027 EPS 13.30 against trailing 10.53, over 1 year(s), from 5 analysts (taken 2026-10-11)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left