Republic Bancorp, Inc. (RBCAA)
Every figure this model derived for RBCAA, 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 | 8,307,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 354,091,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 1,156,797,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 96,575,000 | InterestPaidNet |
2026-06-30 |
| ocf | 144,747,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 409,489,000 | Revenues |
2026-06-30 |
| sbc | 2,451,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RBCAA on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 0.37 |
| ev owner earnings | 10.82 |
| ev sales | 3.54 |
| fcf margin | 33.32 |
| growth cv | 0.83 |
| owner earnings margin | 32.72 |
| revenue growth | 0.53 |
| revenue growth per share | 0.16 |
| sbc pct revenue | 0.6 |
Everything else this filing tags
400 more elements from RBCAA'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 | 7,061,829,000 | 2026-06-30 | 182 | USD |
LiabilitiesAndStockholdersEquity | 7,061,829,000 | 2026-06-30 | 124 | USD |
Liabilities | 5,905,032,000 | 2026-06-30 | 129 | USD |
DepositsDomestic | 5,551,742,000 | 2026-06-30 | 115 | USD |
FinancingReceivableRecordedInvestmentCurrent | 4,535,480,000 | 2021-06-30 | 76 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 4,382,778,000 | 2019-12-31 | 68 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 4,362,233,000 | 2022-06-30 | 84 | USD |
InterestBearingDepositLiabilitiesDomestic | 4,303,038,000 | 2026-06-30 | 108 | USD |
LoansAndLeasesReceivableNetReportedAmount | 4,297,784,000 | 2022-06-30 | 92 | USD |
LoansHeldForSaleFairValueDisclosure | 2,672,555,000 | 2013-03-31 | 8 | USD |
UnusedCommitmentsToExtendCredit | 2,263,544,000 | 2026-06-30 | 106 | USD |
Deposits | 2,071,796,000 | 2013-03-31 | 16 | USD |
InterestBearingDepositLiabilities | 1,547,647,000 | 2013-03-31 | 16 | USD |
FinancingReceivableExcludingAccruedInterestRevolving | 1,390,902,000 | 2026-06-30 | 39 | USD |
NoninterestBearingDepositLiabilitiesDomestic | 1,248,704,000 | 2026-06-30 | 108 | USD |
FinancingReceivableRevolving | 1,128,310,000 | 2021-06-30 | 8 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 1,012,378,000 | 2022-06-30 | 8 | USD |
RetainedEarningsAccumulatedDeficit | 998,978,000 | 2026-06-30 | 124 | USD |
ProceedsFromSaleOfInsuranceInvestments | 921,247,000 | 2012-12-31 | 4 | USD |
PaymentsForFederalHomeLoanBankAdvances | 905,000,000 | 2026-06-30 | 137 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 897,223,000 | 2026-06-30 | 40 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 886,982,000 | 2026-06-30 | 40 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds | 884,000,000 | 2026-06-30 | 105 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 873,740,000 | 2021-06-30 | 4 | USD |
InterestBearingDomesticDepositDemand | 872,709,000 | 2016-12-31 | 30 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -846,399,000 | 2012-03-31 | 1 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 838,727,000 | 2021-06-30 | 8 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 785,000,000 | 2012-06-30 | 1 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 770,323,000 | 2020-12-31 | 4 | USD |
LoansReceivableCommercialRealEstate | 697,517,000 | 2013-03-31 | 7 | USD |
TimeDeposits | 651,602,000 | 2025-12-31 | 21 | USD |
DepositsNegotiableOrderOfWithdrawalNOW | 636,094,000 | 2013-03-31 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 632,051,000 | 2017-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 601,497,000 | 2026-06-30 | 64 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummary | 592,044,000 | 2013-06-30 | 5 | USD |
FederalHomeLoanBankBorrowingsFairValueDisclosure | 588,701,000 | 2013-03-31 | 8 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 566,130,000 | 2022-06-30 | 8 | USD |
DemandDepositAccounts | 562,470,000 | 2012-09-30 | 4 | USD |
TimeDepositMaturitiesYearOne | 558,805,000 | 2025-12-31 | 14 | USD |
ProceedsFromFederalHomeLoanBankBorrowings | 556,000,000 | 2026-06-30 | 133 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 542,138,000 | 2022-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 530,865,000 | 2024-09-30 | 36 | USD |
AvailableForSaleSecurities | 527,231,000 | 2017-12-31 | 54 | USD |
AvailableForSaleSecuritiesAmortizedCost | 526,612,000 | 2017-12-31 | 45 | USD |
InterestBearingDomesticDepositMoneyMarket | 525,497,000 | 2013-03-31 | 8 | USD |
AvailableForSaleSecuritiesDebtSecurities | 524,152,000 | 2021-06-30 | 53 | USD |
NoninterestBearingDepositLiabilities | 524,149,000 | 2013-03-31 | 16 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 515,401,000 | 2021-06-30 | 44 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 514,072,000 | 2021-06-30 | 8 | USD |
DepositsMoneyMarketDeposits | 511,079,000 | 2012-09-30 | 4 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRate | 472,570,000 | 2013-03-31 | 6 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1 | 470,000,000 | 2013-03-31 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 456,020,000 | 2014-06-30 | 9 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 434,003,000 | 2026-06-30 | 64 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 421,141,000 | 2017-12-31 | 38 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 420,331,000 | 2013-06-30 | 10 | USD |
SecurityOwnedAndPledgedAsCollateralFairValue | 415,244,000 | 2022-06-30 | 84 | USD |
FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd | 387,000,000 | 2015-06-30 | 2 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 360,637,000 | 2022-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 354,091,000 | 2026-06-30 | 104 | USD |
IncreaseDecreaseInDeposits | 348,595,000 | 2026-06-30 | 139 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 344,618,000 | 2020-12-31 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 303,931,000 | 2017-12-31 | 38 | USD |
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan | 285,761,000 | 2026-06-30 | 31 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 277,533,000 | 2021-06-30 | 8 | USD |
HeldToMaturitySecuritiesPledgedAsCollateral | 262,679,000 | 2017-12-31 | 46 | USD |
HeldToMaturitySecuritiesRestricted | 262,392,000 | 2022-09-30 | 40 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 250,884,000 | 2012-12-31 | 3 | USD |
LoansAndLeasesReceivableConsumerHomeEquity | 233,458,000 | 2013-03-31 | 7 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 225,212,000 | 2017-12-31 | 61 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 221,000,000 | 2012-09-30 | 7 | USD |
InterestAndDividendIncomeOperating | 216,318,000 | 2026-06-30 | 295 | USD |
ProceedsFromUnsecuredLinesOfCredit | 216,000,000 | 2013-03-31 | 4 | USD |
CashAndCashEquivalentsFairValueDisclosure | 207,451,000 | 2013-03-31 | 8 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 202,199,000 | 2026-06-30 | 74 | USD |
ShorttermDebtAverageOutstandingAmount | 199,556,000 | 2020-09-30 | 20 | USD |
ShorttermDebtMaximumMonthendOutstandingAmount | 195,229,000 | 2020-09-30 | 20 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRemainderOfFiscalYear | 195,000,000 | 2023-09-30 | 37 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 192,897,000 | 2026-06-30 | 139 | USD |
InterestAndFeeIncomeLoansAndLeases | 191,904,000 | 2026-06-30 | 201 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval | 179,000,000 | 2025-12-31 | 13 | USD |
NetChangeInterestBearingDepositsDomestic | 178,000,000 | 2012-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 174,993,000 | 2026-06-30 | 54 | USD |
LoansReceivableMortgageWarehouseLending | 173,018,000 | 2013-03-31 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 172,288,000 | 2026-06-30 | 54 | USD |
InterestIncomeExpenseNet | 172,154,000 | 2026-06-30 | 295 | USD |
LoansPayable | 169,209,000 | 2020-06-30 | 1 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 167,494,000 | 2026-06-30 | 55 | USD |
InterestBearingDomesticDepositSavings | 164,410,000 | 2016-12-31 | 30 | USD |
AdditionalPaidInCapital | 161,411,000 | 2026-06-30 | 124 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate | 160,000,000 | 2025-12-31 | 46 | USD |
BusinessCombinationAcquiredReceivablesGrossContractualAmount | 157,560,000 | 2013-03-31 | 4 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 157,217,000 | 2026-06-30 | 285 | USD |
AdvancesFromFederalHomeLoanBanks | 157,000,000 | 2026-06-30 | 124 | USD |
TimeDeposits100000OrMore | 146,909,000 | 2013-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 134,119,000 | 2026-06-30 | 78 | USD |
LoansAndLeasesReceivableCommercial | 131,235,000 | 2013-03-31 | 7 | USD |
PropertyPlantAndEquipmentGross | 128,440,000 | 2025-12-31 | 28 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate | 121,000,000 | 2026-06-30 | 45 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 117,210,000 | 2017-12-31 | 28 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 115,324,000 | 2026-06-30 | 181 | USD |
PaymentsForProceedsFromOtherLoansAndLeases | 113,686,000 | 2026-06-30 | 90 | USD |
BankOwnedLifeInsurance | 112,216,000 | 2026-06-30 | 103 | USD |
PaymentsToAcquireLoansReceivable | 110,620,000 | 2023-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 110,341,000 | 2021-12-31 | 219 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 109,224,000 | 2026-06-30 | 143 | USD |
NoninterestExpense | 108,810,000 | 2026-06-30 | 286 | USD |
NetCashProvidedByUsedInInvestingActivities | 98,806,000 | 2026-06-30 | 139 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 97,935,000 | 2026-06-30 | 76 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | 95,144,000 | 2014-06-30 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 94,990,000 | 2026-06-30 | 51 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 94,079,000 | 2026-06-30 | 51 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 92,454,000 | 2025-12-31 | 28 | USD |
InterestBearingDomesticDepositCertificatesOfDeposits | 88,956,000 | 2013-03-31 | 8 | USD |
InterestBearingDomesticDepositBrokered | 88,808,000 | 2013-03-31 | 8 | USD |
TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 86,816,000 | 2025-12-31 | 34 | USD |
IncreaseDecreaseInMortgageLoansHeldForSale | -84,593,000 | 2013-03-31 | 8 | USD |
FinancingReceivableReclassificationToHeldForSale | 82,000,000 | 2025-12-31 | 2 | USD |
ExtinguishmentOfDebtAmount | 81,000,000 | 2012-03-31 | 1 | USD |
FederalHomeLoanBankAdvances | 81,000,000 | 2012-03-31 | 1 | USD |
FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding | 78,240,000 | 2015-09-30 | 8 | USD |
NetIncomeLoss | 75,435,000 | 2026-06-30 | 299 | USD |
ProfitLoss | 75,435,000 | 2026-06-30 | 81 | USD |
BusinessCombinationAcquiredReceivablesFairValue | 74,000,000 | 2012-06-30 | 1 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestments | 73,621,000 | 2024-03-31 | 14 | USD |
ComprehensiveIncomeNetOfTax | 71,636,000 | 2026-06-30 | 201 | USD |
AllowanceForLoanAndLeaseLossesLoansSold | 71,000,000 | 2016-09-30 | 2 | USD |
NetChangeNoninterestBearingDepositsDomestic | 71,000,000 | 2012-12-31 | 1 | USD |
DepositsSavingsDeposits | 66,116,000 | 2013-03-31 | 8 | USD |
FinancingReceivableModificationsRecordedInvestment | 65,266,000 | 2014-12-31 | 20 | USD |
LoansAndLeasesReceivableAllowance | 64,449,000 | 2022-06-30 | 206 | USD |
FinancingReceivableAcquiredWithDeterioratedCreditQuality | 63,463,000 | 2013-06-30 | 5 | USD |
LaborAndRelatedExpense | 63,060,000 | 2026-06-30 | 201 | USD |
PaymentsForProceedsFromLoansAndLeases | 62,932,000 | 2016-09-30 | 49 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 62,000,000 | 2012-06-30 | 1 | USD |
RepaymentsOfFederalHomeLoanBankBorrowings | 60,000,000 | 2020-12-31 | 5 | USD |
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount | 57,596,000 | 2023-12-31 | 10 | USD |
UndistributedEarnings | 56,294,000 | 2026-06-30 | 115 | USD |
UndistributedEarningsDiluted | 56,261,000 | 2026-06-30 | 115 | USD |
HeldToMaturitySecuritiesDebtMaturitiesFairValue | 55,704,000 | 2013-06-30 | 5 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 55,473,000 | 2019-12-31 | 76 | USD |
IncomeLossFromContinuingOperations | 55,240,000 | 2021-09-30 | 8 | USD |
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount | 55,169,000 | 2013-06-30 | 5 | USD |
HeldToMaturitySecuritiesFairValueDisclosure | 52,758,000 | 2013-03-31 | 8 | USD |
ImpairedFinancingReceivableRecordedInvestment | 50,350,000 | 2019-12-31 | 78 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingWithinOneYear | 50,000,000 | 2024-06-30 | 8 | USD |
HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 49,931,000 | 2024-06-30 | 36 | USD |
NoninterestIncome | 49,528,000 | 2026-06-30 | 286 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 49,305,000 | 2018-12-31 | 6 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 48,287,000 | 2019-12-31 | 68 | USD |
HeldToMaturitySecurities | 46,330,000 | 2021-06-30 | 84 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 45,400,000 | 2019-12-31 | 109 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment | 45,400,000 | 2019-12-31 | 6 | USD |
DeferredTaxAssetsGross | 44,485,000 | 2025-12-31 | 28 | USD |
InterestExpenseOperating | 44,164,000 | 2026-06-30 | 30 | USD |
PaymentsToPurchaseOtherLoansHeldForSale | 44,068,000 | 2016-03-31 | 5 | USD |
ProceedsFromSaleOfOtherLoansHeldForSale | 43,601,000 | 2016-03-31 | 5 | USD |
PaymentsToAcquireMarketableSecurities | 43,000,000 | 2012-06-30 | 2 | USD |
PropertyPlantAndEquipmentNet | 42,253,000 | 2026-06-30 | 124 | USD |
JuniorSubordinatedNotes | 41,240,000 | 2021-06-30 | 86 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 40,970,000 | 2023-12-31 | 16 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 40,839,000 | 2019-12-31 | 68 | USD |
Goodwill | 40,516,000 | 2026-06-30 | 148 | USD |
OtherAssets | 40,276,000 | 2016-03-31 | 40 | USD |
RepaymentsOfSubordinatedDebt | 40,000,000 | 2021-12-31 | 10 | USD |
OtherLiabilities | 39,929,000 | 2016-03-31 | 40 | USD |
NetCashProvidedByUsedInFinancingActivities | -38,770,000 | 2026-06-30 | 139 | USD |
NotesPayableFairValueDisclosure | 38,080,000 | 2013-03-31 | 8 | USD |
InterestExpenseDeposits | 37,954,000 | 2026-06-30 | 201 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 36,420,000 | 2025-12-31 | 22 | USD |
TimeDepositMaturitiesYearThree | 36,042,000 | 2025-12-31 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 35,869,000 | 2013-03-31 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 35,419,000 | 2013-03-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 34,799,000 | 2025-12-31 | 1 | USD |
InterestExpense | 33,713,000 | 2024-03-31 | 255 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 33,061,000 | 2019-12-31 | 77 | USD |
DepositAssets | 33,000,000 | 2012-12-31 | 1 | USD |
PaymentsToAcquireLoansHeldForInvestment | 32,650,000 | 2011-06-30 | 1 | USD |
PaymentsToAcquireOtherInvestments | 32,650,000 | 2011-12-31 | 4 | USD |
CertainLoansAcquiredInTransferNonaccretableDifference | 32,339,000 | 2013-03-31 | 3 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 30,645,000 | 2026-06-30 | 55 | USD |
OperatingLeaseLiability | 30,077,000 | 2026-06-30 | 56 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate | 30,000,000 | 2026-06-30 | 46 | USD |
OperatingLeaseRightOfUseAsset | 29,042,000 | 2026-06-30 | 56 | USD |
PaymentsToAcquireLifeInsurancePolicies | 28,901,000 | 2021-12-31 | 17 | USD |
FinancingReceivableNonaccrualNoAllowance | 28,859,000 | 2026-06-30 | 48 | USD |
QualifiedAffordableHousingProjectInvestmentsCommitment | 28,412,000 | 2026-06-30 | 36 | USD |
GainOnPurchaseOfBusiness | 27,803,000 | 2012-06-30 | 2 | USD |
InvestmentInFederalHomeLoanBankStockFairValueDisclosure | 25,980,000 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 25,814,000 | 2025-12-31 | 28 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 25,739,000 | 2022-12-31 | 9 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 25,000,000 | 2023-12-31 | 53 | USD |
DeferredTaxLiabilities | 24,662,000 | 2012-12-31 | 2 | USD |
TimeDepositMaturitiesYearFour | 23,895,000 | 2025-12-31 | 14 | USD |
AllowanceForLoanAndLeaseLossesRealEstate | 23,563,000 | 2013-03-31 | 20 | USD |
FinancingReceivableAllowanceForCreditLosses | 23,563,000 | 2013-03-31 | 8 | USD |
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest | 23,332,000 | 2019-12-31 | 67 | USD |
CurrentFederalTaxExpenseBenefit | 22,562,000 | 2025-12-31 | 44 | USD |
IncomeTaxExpenseBenefit | 22,500,000 | 2026-06-30 | 295 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 22,062,000 | 2025-12-31 | 28 | USD |
NetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss | 21,572,000 | 2026-06-30 | 30 | USD |
LoansReceivableHeldForSaleNet | 21,456,000 | 2011-06-30 | 2 | USD |
LoansReceivableHeldForSaleAmount | 21,000,000 | 2012-06-30 | 1 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 20,921,000 | 2017-09-30 | 73 | shares |
StockRepurchasedDuringPeriodValue | 20,279,000 | 2023-12-31 | 91 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 20,012,000 | 2017-12-31 | 17 | USD |
FederalHomeLoanBankAdvancesShortTerm | 20,000,000 | 2012-09-30 | 5 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 19,852,000 | 2026-06-30 | 188 | shares |
InterestAndDividendIncomeSecuritiesOther | 19,775,000 | 2025-09-30 | 192 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 19,584,000 | 2021-09-30 | 8 | USD |
TimeDepositMaturitiesYearFive | 19,422,000 | 2025-12-31 | 14 | USD |
FinancingReceivableRecordedInvestmentPastDue | 18,718,000 | 2021-06-30 | 76 | USD |
OtherRealEstate | 18,689,000 | 2013-03-31 | 8 | USD |
ServicingAssetAtFairValueAmount | 18,607,000 | 2026-06-30 | 108 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 18,486,000 | 2018-12-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 18,458,000 | 2025-12-31 | 26 | USD |
PaymentsOfDividends | 18,259,000 | 2026-06-30 | 139 | USD |
FederalHomeLoanBankStock | 18,149,000 | 2026-06-30 | 124 | USD |
InterestIncomeSecuritiesTaxable | 17,962,000 | 2026-06-30 | 201 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 17,289,000 | 2019-12-31 | 77 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 17,250,000 | 2022-06-30 | 136 | USD |
FeesAndCommissionsOther | 17,242,000 | 2015-06-30 | 39 | USD |
FDICIndemnificationAssetPeriodIncreaseDecrease | 17,003,000 | 2012-06-30 | 1 | USD |
CommunicationsAndInformationTechnology | 16,632,000 | 2026-06-30 | 71 | USD |
MortgagesHeldForSaleFairValueDisclosure | 16,566,000 | 2026-06-30 | 218 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 16,126,000 | 2025-12-31 | 1 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 15,388,000 | 2011-12-31 | 4 | USD |
OtherShortTermBorrowings | 15,000,000 | 2015-03-31 | 1 | USD |
ProvisionForLoanLeaseAndOtherLosses | 14,937,000 | 2026-06-30 | 259 | USD |
SegmentReportingOtherItemAmount | 14,819,000 | 2026-06-30 | 22 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 14,744,000 | 2021-09-30 | 8 | USD |
IncomeTaxesPaidNet | 14,688,000 | 2026-06-30 | 85 | USD |
FDICIndemnificationAssetCashPaymentsReceived | 14,000,000 | 2012-02-15 | 7 | USD |
PaymentsForProceedsFromFederalHomeLoanBankStock | -13,965,000 | 2026-06-30 | 4 | USD |
LoansAndLeasesReceivableConsumerOther | 13,779,000 | 2013-03-31 | 7 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 13,503,000 | 2026-06-30 | 70 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 13,503,000 | 2026-06-30 | 64 | USD |
TimeDepositMaturitiesYearTwo | 13,438,000 | 2025-12-31 | 14 | USD |
FeesAndCommissionsDepositorAccounts | 13,357,000 | 2017-12-31 | 89 | USD |
DerivativeLiabilityNotionalAmount | 13,211,000 | 2014-09-30 | 1 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans | 13,000,000 | 2012-12-31 | 1 | USD |
ProvisionForLoanAndLeaseLosses | 12,898,000 | 2022-06-30 | 36 | USD |
DerivativeAssetNotionalAmount | 12,866,000 | 2014-12-31 | 14 | USD |
InformationTechnologyAndDataProcessing | 12,066,000 | 2020-12-31 | 130 | USD |
EscrowDeposit | 12,000,000 | 2012-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 11,000,000 | 2025-03-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 10,042,000 | 2017-12-31 | 61 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis | 10,000,000 | 2025-03-31 | 27 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate | 10,000,000 | 2017-09-30 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 9,998,000 | 2025-03-31 | 27 | USD |
FeesAndCommissionsCreditAndDebitCards | 9,881,000 | 2017-12-31 | 37 | USD |
OtherNoninterestExpense | 9,175,000 | 2026-06-30 | 201 | USD |
AllowanceForLoanAndLeaseLossesWriteoffsNet | 9,064,000 | 2016-12-31 | 46 | USD |
InterestReceivable | 8,936,000 | 2013-03-31 | 8 | USD |
FinancingReceivableRevolvingWriteoff | 8,935,000 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 8,256,000 | 2025-12-31 | 12 | USD |
LoansAndLeasesReceivableConsumerRevolvingCreditCard | 8,255,000 | 2013-03-31 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -8,201,000 | 2026-06-30 | 140 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 8,176,000 | 2026-06-30 | 55 | USD |
LeaseCost | 8,088,000 | 2025-12-31 | 63 | USD |
GainLossOnSalesOfConsumerLoans | 8,087,000 | 2026-06-30 | 93 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 7,982,000 | 2025-12-31 | 28 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 7,885,000 | 2013-06-30 | 10 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 7,829,000 | 2019-12-31 | 10 | USD |
GainLossOnSaleOfBusiness | 7,829,000 | 2019-12-31 | 3 | USD |
PaymentsToAcquireFederalHomeLoanBankStock | 7,636,000 | 2025-12-31 | 43 | USD |
FiniteLivedIntangibleAssetsNet | 7,411,000 | 2023-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 7,293,000 | 2018-12-31 | 6 | USD |
InvestmentProgramProportionalAmortizationMethodElectedIncomeTaxCredit | 7,233,000 | 2026-06-30 | 26 | USD |
AllowanceForLoanAndLeaseLossesProvisionForLossNet | 7,200,000 | 2012-09-30 | 4 | USD |
OperatingLeasePayments | 7,196,000 | 2025-12-31 | 63 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 7,131,000 | 2018-12-31 | 6 | USD |
OccupancyNet | 7,108,000 | 2026-06-30 | 201 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -7,050,000 | 2026-06-30 | 177 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,016,000 | 2025-12-31 | 17 | USD |
LoansAndLeasesReceivableRelatedParties | 6,827,000 | 2022-12-31 | 18 | USD |
LoansHeldForSaleMortgages | 6,809,000 | 2014-06-30 | 40 | USD |
ServicingAsset | 6,783,000 | 2026-06-30 | 262 | USD |
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment | 6,724,000 | 2013-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,697,000 | 2025-12-31 | 22 | USD |
Depreciation | 6,680,000 | 2025-12-31 | 42 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 6,556,000 | 2025-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,486,000 | 2018-12-31 | 6 | USD |
OtherInterestAndDividendIncome | 6,452,000 | 2026-06-30 | 9 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | 6,300,000 | 2017-12-22 | 1 | USD |
NetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear | 6,281,000 | 2026-06-30 | 30 | USD |
PaymentsForProceedsFromLoansReceivable | 6,160,000 | 2017-12-31 | 40 | USD |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm | 6,032,000 | 2026-06-30 | 201 | USD |
NoninterestIncomeOther | 5,913,000 | 2013-03-31 | 14 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization | 5,848,000 | 2026-06-30 | 36 | USD |
GainLossOnSaleOfLoansAndLeases | 5,845,000 | 2026-06-30 | 2 | USD |
GainLossOnSaleOfOtherLoansAndLeases | 5,845,000 | 2026-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,825,000 | 2025-12-31 | 22 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 5,742,000 | 2025-12-31 | 42 | USD |
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue | 5,396,000 | 2012-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 5,327,000 | 2026-06-30 | 64 | USD |
LoansAndLeasesReceivableRelatedPartiesCollections | 5,293,000 | 2015-12-31 | 2 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -5,285,000 | 2026-06-30 | 85 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,220,000 | 2018-12-31 | 6 | USD |
NetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear | 5,147,000 | 2026-06-30 | 30 | USD |
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure | 5,132,000 | 2015-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 5,112,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -5,068,000 | 2026-06-30 | 136 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 5,030,000 | 2020-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,015,000 | 2025-12-31 | 22 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 5,005,000 | 2024-12-31 | 48 | USD |
NetInvestmentInLeaseOriginatedInCurrentFiscalYear | 5,003,000 | 2026-06-30 | 30 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate | 5,000,000 | 2026-06-30 | 45 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingAfterOneThroughFiveYears | 4,999,000 | 2024-12-31 | 10 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion | -4,943,000 | 2014-12-31 | 5 | USD |
Communication | 4,942,000 | 2020-12-31 | 130 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent | 4,917,000 | 2025-03-31 | 44 | USD |
MarketingExpense | 4,875,000 | 2026-06-30 | 201 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 4,831,000 | 2019-12-31 | 57 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 4,827,000 | 2019-12-31 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,689,000 | 2018-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue | 4,684,000 | 2026-06-30 | 44 | USD |
FeesAndCommissionsMortgageBankingAndServicing | 4,642,000 | 2017-12-31 | 63 | USD |
CommonStockValue | 4,609,000 | 2026-06-30 | 124 | USD |
HeldToMaturitySecuritiesFairValue | 4,549,000 | 2026-06-30 | 125 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | 4,546,000 | 2026-06-30 | 40 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 4,546,000 | 2026-06-30 | 14 | USD |
InterestPaid | 4,535,000 | 2017-03-31 | 54 | USD |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 4,524,000 | 2016-03-31 | 32 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 4,349,000 | 2025-12-31 | 8 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -4,291,000 | 2019-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 4,224,000 | 2022-06-30 | 134 | USD |
GainOnSaleOfInvestments | 4,090,000 | 2025-12-31 | 6 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 4,063,000 | 2017-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,050,000 | 2025-12-31 | 22 | USD |
CapitalExpendituresIncurredButNotYetPaid | 4,020,000 | 2026-06-30 | 6 | USD |
NetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear | 4,010,000 | 2026-06-30 | 30 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 4,000,000 | 2025-06-30 | 67 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis | 3,951,000 | 2026-06-30 | 44 | USD |
DepreciationAmortizationAndAccretionNet | 3,865,000 | 2026-06-30 | 139 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -3,799,000 | 2026-06-30 | 140 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference | -3,783,000 | 2014-12-31 | 3 | USD |
LoansAndLeasesReceivableRelatedPartiesAdditions | 3,728,000 | 2022-12-31 | 9 | USD |
IncreaseDecreaseInOtherOperatingAssets | -3,679,000 | 2026-06-30 | 139 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,611,000 | 2025-12-31 | 12 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 3,444,000 | 2017-12-31 | 27 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 3,444,000 | 2017-12-31 | 28 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 3,405,000 | 2015-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 3,405,000 | 2015-12-31 | 28 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 3,262,000 | 2026-06-30 | 70 | USD |
OperatingLeasesRentExpenseNet | 3,254,000 | 2012-12-31 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 3,168,000 | 2026-06-30 | 25 | USD |
CashAcquiredFromAcquisition | 3,000,000 | 2012-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 3,000,000 | 2018-09-30 | 15 | shares |
GainLossOnInvestments | 2,950,000 | 2026-06-30 | 175 | USD |
GainLossOnSaleOfMortgageLoans | 2,950,000 | 2026-06-30 | 187 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 2,860,000 | 2016-03-31 | 32 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 2,856,000 | 2011-12-31 | 5 | USD |
LoansAndLeasesReceivableRelatedPartiesProceeds | 2,827,000 | 2019-12-31 | 4 | USD |
UnrecognizedTaxBenefits | 2,810,000 | 2025-12-31 | 54 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 2,792,000 | 2016-12-31 | 46 | USD |
NoninterestIncomeOtherOperatingIncome | 2,763,000 | 2020-09-30 | 127 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -2,762,000 | 2018-12-31 | 1 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod | 2,739,000 | 2020-12-31 | 7 | USD |
LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease | 2,739,000 | 2015-12-31 | 2 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 2,720,000 | 2025-12-31 | 28 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod | 2,682,000 | 2012-12-31 | 3 | USD |
DeferredTaxAssetsOther | 2,646,000 | 2025-12-31 | 26 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,629,000 | 2025-12-31 | 16 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 2,605,000 | 2017-06-30 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 2,535,000 | 2013-03-31 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 2,534,000 | 2013-03-31 | 3 | USD |
ImpairedFinancingReceivableRelatedAllowance | 2,512,000 | 2019-12-31 | 78 | USD |
EquitySecuritiesFvNiCost | 2,500,000 | 2022-03-31 | 33 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,473,000 | 2025-12-31 | 19 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | -2,436,000 | 2012-12-31 | 4 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,400,000 | 2025-12-31 | 14 | USD |
ForeclosedRealEstateExpense | 2,331,000 | 2013-09-30 | 34 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 2,321,000 | 2019-12-31 | 68 | USD |
CertainLoansAcquiredInTransferAccretableYield | 2,300,000 | 2013-03-31 | 3 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield | -2,297,000 | 2014-12-31 | 11 | USD |
TransferOfLoansHeldForSaleToPortfolioLoans1 | 2,237,000 | 2018-12-31 | 8 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 2,200,000 | 2022-12-31 | 3 | USD |
FeesAndCommissionsDebitCards | 2,194,000 | 2015-03-31 | 26 | USD |
DefinedContributionPlanCostRecognized | 2,190,000 | 2017-12-31 | 15 | USD |
FeesAndCommissionsMortgageBanking | 2,169,000 | 2017-12-31 | 85 | USD |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld | 2,142,000 | 2012-12-31 | 4 | USD |
AllocatedShareBasedCompensationExpense | 2,114,000 | 2025-12-31 | 66 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | 1,982,000 | 2026-06-30 | 63 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -1,979,000 | 2011-12-31 | 11 | USD |
GainLossOnSalesOfMortgageBackedSecuritiesMBS | 1,900,000 | 2011-06-30 | 1 | USD |
BankOwnedLifeInsuranceIncome | 1,873,000 | 2026-06-30 | 159 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 1,854,000 | 2013-03-31 | 4 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 1,845,000 | 2013-03-31 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,803,000 | 2017-12-31 | 28 | USD |
EmployeeBenefitsAndShareBasedCompensation | -1,800,000 | 2014-09-30 | 3 | USD |
LifeSettlementContractsInvestmentMethodFaceValue | 1,800,000 | 2012-12-31 | 1 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 1,793,000 | 2013-06-30 | 10 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 1,793,000 | 2013-06-30 | 2 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 1,793,000 | 2013-06-30 | 2 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -1,765,000 | 2026-06-30 | 30 | USD |
DeferredTaxLiabilitiesMortgageServicingRights | 1,760,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 1,725,000 | 2026-06-30 | 56 | USD |
SuppliesExpense | 1,717,000 | 2020-12-31 | 130 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,681,000 | 2023-09-30 | 15 | USD |
What to be careful about
What this model itself distrusts about RBCAA's figures. Written by the derivation as it ran, not added afterwards.
- no operating income found in XBRL
- forward EPS growth +7.1% is analyst consensus, not a filing: consensus 2027 EPS 6.90 against trailing 6.44, over 1 year(s), from 2 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 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