Shore Bancshares, Inc. (SHBI)
Every figure this model derived for SHBI, 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 | 2,917,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 257,670,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 616,075,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 107,314,000 | InterestPaidNet |
2026-06-30 |
| ocf | 90,091,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 21,895,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 2,845,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SHBI on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 0.37 |
| ev owner earnings | 6.77 |
| ev sales | 26.08 |
| fcf margin | 398.15 |
| growth cv | 0.69 |
| owner earnings margin | 385.15 |
| revenue growth | 1.76 |
| revenue growth per share | 1.39 |
| sbc pct revenue | 12.99 |
Everything else this filing tags
400 more elements from SHBI'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 | 6,151,431,000 | 2026-06-30 | 153 | USD |
LiabilitiesAndStockholdersEquity | 6,151,431,000 | 2026-06-30 | 126 | USD |
Liabilities | 5,535,356,000 | 2026-06-30 | 126 | USD |
Deposits | 5,399,750,000 | 2026-06-30 | 126 | USD |
TierOneLeverageCapital | 4,882,618,000 | 2026-06-30 | 18 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 4,877,749,000 | 2026-06-30 | 40 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 4,819,012,000 | 2026-06-30 | 28 | USD |
RiskWeightedAssets | 4,816,165,000 | 2024-09-30 | 28 | USD |
InterestBearingDepositLiabilities | 3,792,941,000 | 2026-06-30 | 126 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 2,556,107,000 | 2022-12-31 | 100 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess | 2,556,107,000 | 2022-12-31 | 3 | USD |
LoansAndLeasesReceivableNetReportedAmount | 2,539,464,000 | 2022-12-31 | 98 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 2,512,874,000 | 2022-12-31 | 85 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 1,875,117,000 | 2026-06-30 | 25 | USD |
InterestBearingDomesticDepositMoneyMarket | 1,710,570,000 | 2026-06-30 | 26 | USD |
NoninterestBearingDepositLiabilities | 1,606,809,000 | 2026-06-30 | 126 | USD |
FinancingReceivableRecordedInvestmentCurrent | 1,445,761,000 | 2020-12-31 | 72 | USD |
TimeDeposits | 1,247,973,000 | 2026-06-30 | 36 | USD |
InterestBearingDomesticDepositTimeDeposits | 1,247,973,000 | 2026-06-30 | 14 | USD |
InterestBearingDomesticDepositCertificatesOfDeposits | 1,181,561,000 | 2024-12-31 | 14 | USD |
TimeDepositMaturitiesNextRollingTwelveMonths | 1,067,447,000 | 2026-06-30 | 14 | USD |
InterestBearingDomesticDepositDemand | 978,076,000 | 2024-12-31 | 14 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 940,520,000 | 2026-06-30 | 25 | USD |
InterestBearingDomesticDepositChecking | 833,602,000 | 2026-06-30 | 14 | USD |
FairValueDisclosureOffbalanceSheetRisksAmountLiability | 799,663,000 | 2026-06-30 | 82 | USD |
LoansReceivableNet | 785,753,000 | 2013-03-31 | 8 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 754,400,000 | 2025-12-31 | 3 | USD |
Capital | 691,720,000 | 2026-06-30 | 36 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 620,940,000 | 2026-06-30 | 25 | USD |
TierOneRiskBasedCapital | 571,904,000 | 2026-06-30 | 42 | USD |
TierTwoRiskBasedCapital | 552,657,000 | 2024-03-31 | 6 | USD |
CommonEquityTierOneCapital | 541,577,000 | 2026-06-30 | 26 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 493,925,000 | 2022-12-31 | 38 | USD |
CapitalRequiredToBeWellCapitalized | 480,323,000 | 2024-06-30 | 2 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 472,926,000 | 2026-06-30 | 25 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 440,144,000 | 2026-06-30 | 25 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount | 404,594,000 | 2021-12-31 | 27 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 401,524,000 | 2021-12-31 | 27 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 398,400,000 | 2026-06-30 | 40 | USD |
TierOneRiskBasedCapitalRequiredToBeWellCapitalized | 384,258,000 | 2024-06-30 | 2 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | 366,289,000 | 2026-06-30 | 40 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 366,213,000 | 2026-06-30 | 30 | USD |
AdditionalPaidInCapitalCommonStock | 361,048,000 | 2026-06-30 | 126 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 353,835,000 | 2023-06-30 | 46 | USD |
LoansReceivableCommercialRealEstate | 345,713,000 | 2016-06-30 | 36 | USD |
InterestBearingDomesticDepositSavings | 336,903,000 | 2024-09-30 | 12 | USD |
HeldToMaturitySecuritiesFairValue | 328,696,000 | 2026-06-30 | 127 | USD |
ExcessTierOneRiskBasedCapital | 322,891,000 | 2022-12-31 | 1 | USD |
LoansAndLeasesReceivableConsumerRealEstate | 320,041,000 | 2016-06-30 | 36 | USD |
CommonEquityTierOneCapitalRequiredToBeWellCapitalized | 312,210,000 | 2024-06-30 | 2 | USD |
CashAcquiredFromAcquisition | 305,781,000 | 2021-12-31 | 8 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 295,747,000 | 2026-06-30 | 40 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 295,747,000 | 2026-06-30 | 28 | USD |
TierOneLeverageCapitalRequiredToBeWellCapitalized | 287,813,000 | 2024-06-30 | 2 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 287,369,000 | 2026-06-30 | 40 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 276,090,000 | 2026-06-30 | 25 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 268,951,000 | 2022-12-31 | 27 | USD |
RetainedEarningsAccumulatedDeficit | 260,782,000 | 2026-06-30 | 128 | USD |
AssetsFairValueDisclosure | 259,186,000 | 2025-12-31 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 257,670,000 | 2026-06-30 | 42 | USD |
FinancingReceivableExcludingAccruedInterestRevolving | 249,440,000 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInDeposits | 243,236,000 | 2023-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 231,742,000 | 2026-06-30 | 60 | USD |
TimeDepositMaturitiesYearOne | 231,089,000 | 2022-12-31 | 22 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 224,974,000 | 2022-12-31 | 37 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 214,373,000 | 2017-05-19 | 1 | USD |
UnusedCommitmentsToExtendCredit | 213,900,000 | 2016-06-30 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 212,463,000 | 2017-05-19 | 1 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 212,463,000 | 2017-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities | 212,456,000 | 2017-05-19 | 1 | USD |
InvestmentsFairValueDisclosure | 209,587,000 | 2025-09-30 | 54 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds | 205,600,000 | 2017-12-31 | 4 | USD |
InterestBearingDepositsInBanks | 204,335,000 | 2026-06-30 | 126 | USD |
PaymentsForProceedsFromLoansAndLeases | 196,213,000 | 2023-06-30 | 69 | USD |
AvailableForSaleSecuritiesAmortizedCost | 187,822,000 | 2018-03-31 | 44 | USD |
TimeDepositMaturitiesYearTwo | 162,216,000 | 2022-12-31 | 14 | USD |
TimeDeposits100000OrMore | 159,900,000 | 2014-12-31 | 6 | USD |
InterestAndDividendIncomeOperating | 155,841,000 | 2026-06-30 | 264 | USD |
TimeDepositMaturitiesRollingYearTwo | 155,036,000 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodValueAcquisitions | 153,087,000 | 2023-12-31 | 8 | USD |
NetChangeInterestBearingDepositsDomestic | -152,970,000 | 2026-06-30 | 132 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 152,604,000 | 2026-06-30 | 57 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 152,277,000 | 2014-03-31 | 9 | USD |
AvailableForSaleSecurities | 152,113,000 | 2019-03-31 | 66 | USD |
NetCashProvidedByUsedInFinancingActivities | -144,294,000 | 2026-06-30 | 102 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 142,468,000 | 2019-03-31 | 50 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 142,238,000 | 2013-03-31 | 8 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 141,639,000 | 2019-03-31 | 50 | USD |
InterestAndFeeIncomeLoansAndLeases | 141,270,000 | 2026-06-30 | 200 | USD |
HeldToMaturitySecurities | 125,929,000 | 2021-03-31 | 82 | USD |
AvailableForSaleSecuritiesDebtSecurities | 124,103,000 | 2021-03-31 | 24 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 123,636,000 | 2023-06-30 | 46 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 123,075,000 | 2021-03-31 | 53 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 116,982,000 | 2021-12-31 | 31 | USD |
ConstructionLoan | 111,067,000 | 2012-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 108,709,000 | 2023-09-30 | 76 | USD |
CashSurrenderValueOfLifeInsurance | 107,724,000 | 2026-06-30 | 88 | USD |
InterestIncomeExpenseNet | 105,474,000 | 2026-06-30 | 264 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 104,493,000 | 2026-06-30 | 200 | USD |
PropertyPlantAndEquipmentGross | 103,355,000 | 2025-12-31 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -97,896,000 | 2026-06-30 | 63 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 95,830,000 | 2026-06-30 | 37 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 95,397,000 | 2026-06-30 | 26 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 91,477,000 | 2026-06-30 | 37 | USD |
LongTermDebt | 89,152,000 | 2026-06-30 | 52 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDate | 81,725,000 | 2026-06-30 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 81,231,000 | 2017-05-19 | 1 | USD |
LoansAndLeasesReceivableConsumerConstruction | 81,148,000 | 2016-06-30 | 18 | USD |
PropertyPlantAndEquipmentNet | 79,580,000 | 2026-06-30 | 126 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 79,138,000 | 2026-06-30 | 60 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 77,071,000 | 2026-06-30 | 7 | USD |
NoninterestExpense | 72,724,000 | 2026-06-30 | 200 | USD |
LoansAndLeasesReceivableCommercial | 67,735,000 | 2016-03-31 | 34 | USD |
CashEquivalentsAtCarryingValue | 67,225,000 | 2018-12-31 | 26 | USD |
DeferredTaxAssetsNet | 66,808,000 | 2023-12-31 | 66 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 64,863,000 | 2022-12-31 | 38 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 64,818,000 | 2026-06-30 | 20 | USD |
Goodwill | 63,266,000 | 2026-06-30 | 126 | USD |
GoodwillGross | 63,266,000 | 2026-06-30 | 86 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 60,500,000 | 2020-09-30 | 68 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance | 60,267,000 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsGross | 59,151,000 | 2024-06-30 | 68 | USD |
SubordinatedDebt | 58,825,000 | 2026-06-30 | 48 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 58,737,000 | 2026-06-30 | 99 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 58,643,000 | 2023-06-30 | 46 | USD |
CashAndDueFromBanks | 53,335,000 | 2026-06-30 | 126 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 52,238,000 | 2022-12-31 | 27 | USD |
DeferredTaxAssetsGross | 51,672,000 | 2025-12-31 | 26 | USD |
InterestExpenseOperating | 50,367,000 | 2026-06-30 | 29 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 126 | shares |
ProceedsFromRepaymentsOfShortTermDebt | -50,000,000 | 2025-12-31 | 93 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 48,648,000 | 2023-09-30 | 2 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 48,343,000 | 2026-06-30 | 134 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 47,843,000 | 2026-06-30 | 69 | USD |
InterestExpenseDeposits | 47,207,000 | 2026-06-30 | 200 | USD |
FederalHomeLoanBankAdvancesShortTerm | 46,900,000 | 2013-12-31 | 4 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition | 46,833,000 | 2022-12-31 | 5 | USD |
RepaymentsOfSubordinatedDebt | 44,500,000 | 2025-12-31 | 3 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | 43,469,000 | 2022-12-31 | 5 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive | 43,176,000 | 2026-06-30 | 13 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 41,852,000 | 2026-06-30 | 7 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 40,839,000 | 2026-06-30 | 59 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 40,383,000 | 2026-06-30 | 7 | USD |
SalariesAndWages | 38,101,000 | 2026-06-30 | 200 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | 37,802,000 | 2022-12-31 | 5 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 37,746,000 | 2026-06-30 | 71 | USD |
OtherLiabilities | 36,255,000 | 2026-06-30 | 126 | USD |
NetIncomeLoss | 35,953,000 | 2026-06-30 | 340 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 35,405,000 | 2018-12-31 | 71 | USD |
ComprehensiveIncomeNetOfTax | 34,457,000 | 2026-06-30 | 200 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -34,066,000 | 2017-03-31 | 32 | USD |
LettersOfCreditOutstandingAmount | 33,700,000 | 2025-12-31 | 42 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 33,462,937 | 2026-06-30 | 181 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 33,440,028 | 2026-06-30 | 187 | shares |
CommonStockSharesIssued | 33,416,336 | 2026-06-30 | 129 | shares |
CommonStockSharesOutstanding | 33,416,336 | 2026-06-30 | 126 | shares |
StockIssuedDuringPeriodValueNewIssues | 31,279,000 | 2014-12-31 | 7 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate | 31,000,000 | 2024-06-30 | 21 | USD |
LoansHeldForSaleFairValueDisclosure | 30,827,000 | 2026-06-30 | 50 | USD |
DeferredIncomeTaxAssetsNet | 30,657,000 | 2026-06-30 | 26 | USD |
ProfitLoss | 30,607,000 | 2024-09-30 | 24 | USD |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust | 30,327,000 | 2026-06-30 | 26 | USD |
InterestExpense | 30,004,000 | 2024-03-31 | 171 | USD |
DeferredTaxAssetsLiabilitiesNet | 29,825,000 | 2025-12-31 | 70 | USD |
OtherAssets | 29,413,000 | 2026-06-30 | 126 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 29,100,000 | 2026-06-30 | 1 | USD |
PaymentsForProceedsFromOtherLoansAndLeases | -28,859,000 | 2026-06-30 | 27 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 26,823,000 | 2026-06-30 | 134 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet | 26,642,000 | 2022-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsNet | 25,767,000 | 2026-06-30 | 84 | USD |
ReceivablesFairValueDisclosure | 25,576,000 | 2016-06-30 | 22 | USD |
Dividends | 25,000,000 | 2021-12-31 | 2 | USD |
ProceedsFromIssuanceOfSubordinatedLongTermDebt | 24,389,000 | 2020-12-31 | 4 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateYearOne | 24,305,000 | 2026-06-30 | 7 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 23,865,000 | 2026-06-30 | 47 | USD |
StockRedeemedOrCalledDuringPeriodValue | 23,525,000 | 2009-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 23,187,000 | 2025-12-31 | 28 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 22,127,000 | 2019-09-30 | 58 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 21,115,000 | 2026-06-30 | 59 | USD |
InterestReceivable | 20,021,000 | 2026-06-30 | 118 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 19,487,000 | 2026-06-30 | 59 | USD |
DeferredIncomeTaxLiabilities | 19,050,000 | 2025-12-31 | 20 | USD |
NetChangeNoninterestBearingDepositsDomestic | 18,856,000 | 2026-06-30 | 132 | USD |
LoansAndLeasesReceivableRelatedPartiesProceeds | 18,500,000 | 2025-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 18,368,000 | 2026-06-30 | 59 | USD |
CurrentIncomeTaxExpenseBenefit | 18,227,000 | 2025-12-31 | 35 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 18,208,000 | 2026-06-30 | 59 | USD |
DebtSecuritiesAvailableForSaleRestricted | 18,003,000 | 2026-06-30 | 60 | USD |
LoansAndLeasesReceivableAllowance | 16,643,000 | 2022-12-31 | 100 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 16,518,000 | 2025-12-31 | 1 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 16,516,000 | 2022-12-31 | 85 | USD |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | 16,300,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 16,206,000 | 2024-06-30 | 70 | USD |
NoninterestIncome | 16,074,000 | 2026-06-30 | 200 | USD |
BuildingsAndImprovementsGross | 15,982,000 | 2015-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 15,730,000 | 2020-12-31 | 26 | USD |
FinancingReceivableAllowanceForCreditLosses | 15,088,000 | 2021-06-30 | 183 | USD |
IncomeTaxesPaidNet | 15,070,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 15,035,000 | 2025-12-31 | 70 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 15,000,000 | 2017-12-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 13,870,000 | 2025-12-31 | 34 | USD |
TimeDepositMaturitiesRollingYearThree | 13,118,000 | 2026-06-30 | 14 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 13,050,000 | 2025-12-31 | 1 | USD |
LinesOfCreditFairValueDisclosure | 13,000,000 | 2015-12-31 | 8 | USD |
IncomeTaxesPaid | 12,830,000 | 2026-06-30 | 125 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 12,736,000 | 2018-12-31 | 2 | USD |
GainLossOnSaleOfBusiness | 12,736,000 | 2018-12-31 | 6 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 12,625,000 | 2022-12-31 | 37 | USD |
PaymentsOfDividends | 12,013,000 | 2024-09-30 | 48 | USD |
ProceedsFromLoanOriginations1 | -11,904,000 | 2015-03-31 | 29 | USD |
IncomeTaxExpenseBenefit | 11,890,000 | 2026-06-30 | 200 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 11,606,000 | 2026-06-30 | 31 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 11,400,000 | 2014-09-30 | 1 | USD |
OtherLaborRelatedExpenses | 11,015,000 | 2024-09-30 | 179 | USD |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent | 10,879,000 | 2023-06-30 | 92 | USD |
LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease | -10,800,000 | 2017-12-31 | 2 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 10,583,000 | 2021-09-30 | 52 | USD |
InterestIncomeSecuritiesTaxable | 10,501,000 | 2026-06-30 | 200 | USD |
InformationTechnologyAndDataProcessing | 10,475,000 | 2026-06-30 | 200 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10 | 10,456,000 | 2026-06-30 | 13 | USD |
OperatingLeaseLiability | 10,199,000 | 2026-06-30 | 64 | USD |
OperatingLeaseRightOfUseAsset | 9,691,000 | 2026-06-30 | 66 | USD |
OtherAssetsCurrent | 9,534,000 | 2023-06-30 | 92 | USD |
LoansReceivableFairValueDisclosure | 9,466,000 | 2024-12-31 | 19 | USD |
ProceedsFromLoanOriginations | -9,368,000 | 2012-03-31 | 9 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 9,299,000 | 2025-12-31 | 6 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 9,068,000 | 2026-06-30 | 60 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 9,068,000 | 2026-06-30 | 60 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 9,043,000 | 2026-06-30 | 59 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 8,846,000 | 2021-09-30 | 52 | USD |
PaymentsOfDividendsCommonStock | 8,749,000 | 2026-06-30 | 82 | USD |
ProceedsFromSaleOfLoansHeldForInvestment | 8,611,000 | 2023-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | -8,400,000 | 2026-06-30 | 12 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 8,154,000 | 2022-12-31 | 85 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 8,053,088 | 2021-12-31 | 2 | shares |
TransferOfInvestments | 7,791,000 | 2022-12-31 | 1 | USD |
LoansAndLeasesReceivableConsumer | 7,613,000 | 2016-03-31 | 34 | USD |
OtherNoninterestExpense | 7,543,000 | 2026-06-30 | 200 | USD |
FinancingReceivableChangeInMethodCreditLossExpenseReversal | 7,347,000 | 2023-07-01 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | 7,252,000 | 2026-06-30 | 102 | USD |
OtherDepreciationAndAmortization | 7,150,000 | 2026-06-30 | 134 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 7,099,000 | 2023-06-30 | 54 | USD |
InsuranceCommissionsAndFees | 7,015,000 | 2018-09-30 | 103 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 6,834,000 | 2026-06-30 | 60 | USD |
FurnitureAndFixturesGross | 6,710,000 | 2015-12-31 | 8 | USD |
FederalHomeLoanBankStockAndFederalReserveBankStock | 6,476,000 | 2018-12-31 | 2 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 6,448,000 | 2023-06-30 | 37 | USD |
TimeDepositMaturitiesRollingYearFive | 6,438,000 | 2026-06-30 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 6,326,000 | 2017-05-19 | 1 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 6,218,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 6,208,000 | 2026-06-30 | 43 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -6,089,000 | 2026-06-30 | 158 | USD |
EquitySecuritiesFvNi | 5,945,000 | 2025-03-31 | 50 | USD |
TimeDepositMaturitiesRollingYearFour | 5,821,000 | 2026-06-30 | 14 | USD |
Land | 5,818,000 | 2015-12-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceived | 5,779,000 | 2024-09-30 | 12 | USD |
ProceedsFromSaleOfRestrictedInvestments | 5,748,000 | 2025-12-31 | 48 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions | 5,667,000 | 2022-12-31 | 5 | USD |
DueToAffiliateCurrentAndNoncurrent | 5,600,000 | 2015-12-31 | 2 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPeriod | 5,481,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 5,433,000 | 2021-03-31 | 203 | USD |
RepaymentsOfShortTermDebt | 5,332,000 | 2014-12-31 | 33 | USD |
ServicingAsset | 5,293,000 | 2025-09-30 | 33 | USD |
AvailableForSaleSecuritiesRestricted | 5,292,000 | 2019-03-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 5,106,000 | 2023-03-31 | 79 | USD |
OccupancyNet | 5,062,000 | 2026-06-30 | 200 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 5,060,000 | 2026-06-30 | 43 | USD |
ServicingAssetAtFairValueAmount | 4,820,000 | 2026-06-30 | 54 | USD |
DividendsCommonStockCash | 4,719,000 | 2026-06-30 | 177 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 4,699,000 | 2018-03-31 | 19 | USD |
RevenueNotFromContractWithCustomerExcludingInterestIncome | 4,684,000 | 2026-06-30 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,578,000 | 2025-12-31 | 14 | USD |
Depreciation | 4,400,000 | 2025-12-31 | 35 | USD |
LoansAndLeasesReceivableRelatedPartiesAdditions | 4,400,000 | 2025-12-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 4,357,000 | 2025-12-31 | 33 | USD |
FinancingReceivableRecordedInvestment60To89DaysPastDue | 4,305,000 | 2015-03-31 | 26 | USD |
GoodwillImpairmentLoss | 4,224,000 | 2012-12-31 | 6 | USD |
AccountsPayableOtherCurrent | 4,178,000 | 2018-09-30 | 48 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 4,143,000 | 2021-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 4,084,000 | 2025-12-31 | 10 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 4,058,000 | 2026-06-30 | 200 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 4,042,000 | 2025-12-31 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 4,035,000 | 2024-09-30 | 10 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 4,000,000 | 2017-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,980,000 | 2026-06-30 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,980,000 | 2026-06-30 | 43 | USD |
AmortizationOfIntangibleAssets | 3,955,000 | 2026-06-30 | 201 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 3,954,000 | 2017-05-19 | 1 | USD |
IntangibleAssetsGrossExcludingGoodwill | 3,954,000 | 2018-12-31 | 22 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 3,954,000 | 2017-12-31 | 2 | USD |
FeesAndCommissionsDepositorAccounts | 3,879,000 | 2018-12-31 | 105 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 3,861,000 | 2015-03-31 | 26 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 3,843,000 | 2017-03-31 | 32 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 3,839,000 | 2026-06-30 | 16 | USD |
CostOfRealEstateSales | 3,793,000 | 2013-09-30 | 14 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10 | 3,788,000 | 2026-06-30 | 13 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,746,000 | 2025-12-31 | 1 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 3,481,000 | 2023-06-30 | 92 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,443,000 | 2026-06-30 | 41 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference | 3,364,000 | 2022-12-31 | 5 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 3,324,000 | 2026-06-30 | 59 | USD |
InvestmentBankingRevenue | 3,247,000 | 2026-06-30 | 95 | USD |
InterestExpenseLongTermDebt | 3,144,000 | 2026-06-30 | 135 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 3,136,000 | 2017-03-31 | 32 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 3,113,000 | 2013-03-31 | 8 | USD |
FinancingReceivableUnamortizedLoanFeeCost | 3,100,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,096,000 | 2026-06-30 | 34 | USD |
FinancingReceivableRecordedInvestmentPastDue | 3,040,000 | 2020-12-31 | 72 | USD |
PrepaidExpenseAndOtherAssets | 2,921,000 | 2023-06-30 | 92 | USD |
RealEstateOtherAdditions | 2,857,000 | 2013-09-30 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 2,834,000 | 2025-12-31 | 8 | USD |
HeldToMaturitySecuritiesDebtMaturitiesFairValue | 2,820,000 | 2013-03-31 | 4 | USD |
ProceedsFromLifeInsurancePolicies | 2,814,000 | 2025-12-31 | 13 | USD |
AccruedIncomeTaxes | 2,811,000 | 2023-03-31 | 15 | USD |
DeferredTaxAssetsValuationAllowance | 2,797,000 | 2025-12-31 | 27 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery | 2,739,000 | 2024-09-30 | 20 | USD |
DepositLiabilitiesAccruedInterest | 2,710,000 | 2023-06-30 | 92 | USD |
GainLossOnSaleOfMortgageLoans | 2,608,000 | 2026-06-30 | 39 | USD |
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount | 2,594,000 | 2013-03-31 | 4 | USD |
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan | 2,572,000 | 2026-06-30 | 25 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 2,478,000 | 2024-09-30 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 2,460,000 | 2026-06-30 | 56 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 2,459,000 | 2026-06-30 | 56 | USD |
ForeclosedAssets | 2,400,000 | 2026-06-30 | 20 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | -2,308,000 | 2018-12-31 | 24 | USD |
BrokerageCommissionsRevenue | 2,240,000 | 2026-06-30 | 95 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 2,234,000 | 2026-06-30 | 57 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 2,200,000 | 2023-12-31 | 4 | USD |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal | 2,200,000 | 2026-06-30 | 15 | USD |
GainLossOnInvestments | -2,166,000 | 2023-12-31 | 27 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 2,138,000 | 2019-03-31 | 24 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 2,131,000 | 2019-03-31 | 24 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 2,100,000 | 2025-12-31 | 35 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -2,059,000 | 2026-06-30 | 200 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,000,000 | 2025-09-30 | 27 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 1,963,000 | 2026-06-30 | 198 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 1,910,000 | 2017-05-19 | 1 | USD |
OtherAssetsFairValueDisclosure | 1,897,000 | 2016-06-30 | 22 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 1,892,000 | 2016-03-31 | 26 | USD |
AllocatedShareBasedCompensationExpense | 1,890,000 | 2025-12-31 | 110 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,875,000 | 2026-06-30 | 27 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,859,000 | 2023-12-31 | 80 | USD |
NotesReceivableGross | 1,850,000 | 2021-06-30 | 4 | USD |
EquipmentExpense | 1,821,000 | 2026-06-30 | 200 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 1,812,000 | 2025-12-31 | 27 | USD |
DividendsPreferredStockCash | 1,808,000 | 2009-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,785,000 | 2026-06-30 | 31 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 1,734,000 | 2025-12-31 | 43 | USD |
LoanProcessingFee | 1,670,000 | 2022-12-31 | 22 | USD |
ProvisionForLoanLeaseAndOtherLosses | 1,650,000 | 2023-06-30 | 150 | USD |
FeesAndCommissionsFiduciaryAndTrustActivities | 1,557,000 | 2018-12-31 | 105 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,548,000 | 2023-09-30 | 99 | USD |
OtherSundryLiabilities | 1,548,000 | 2023-06-30 | 36 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment2 | 1,535,000 | 2020-12-31 | 54 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 1,523,000 | 2026-06-30 | 42 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossLoanPurchased | 1,513,000 | 2024-09-30 | 9 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 1,506,000 | 2020-12-31 | 54 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,496,000 | 2026-06-30 | 214 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 1,470,000 | 2026-06-30 | 134 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 1,439,000 | 2018-12-31 | 7 | USD |
DeferredTaxAssetsOther | 1,432,000 | 2025-12-31 | 70 | USD |
ProceedsFromSecuritizationsOfCreditCards | 1,428,000 | 2016-12-31 | 2 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | 1,421,000 | 2018-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,407,000 | 2026-06-30 | 31 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 1,401,000 | 2019-12-31 | 10 | USD |
AccruedSalariesCurrentAndNoncurrent | 1,391,000 | 2023-06-30 | 14 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 1,387,000 | 2024-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,360,000 | 2026-06-30 | 31 | USD |
DeferredTaxLiabilitiesMortgageServicingRights | 1,312,000 | 2025-12-31 | 9 | USD |
IncomeTaxReceivable | 1,301,000 | 2023-06-30 | 23 | USD |
AdvertisingExpense | 1,300,000 | 2025-12-31 | 35 | USD |
DeferredTaxLiabilities | 1,276,000 | 2021-09-30 | 50 | USD |
MarketableSecuritiesEquitySecurities | 1,269,000 | 2018-12-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | -1,170,000 | 2026-06-30 | 134 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 1,109,000 | 2021-09-30 | 52 | USD |
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease | 1,100,000 | 2017-03-31 | 3 | USD |
DeferredCompensationLiabilityCurrent | 1,083,000 | 2018-09-30 | 50 | USD |
ShortTermBorrowings | 1,064,000 | 2020-06-30 | 76 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,060,000 | 2026-06-30 | 20 | USD |
PaymentsForRepurchaseOfCommonStock | 1,060,000 | 2026-06-30 | 2 | USD |
FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing | 1,050,000 | 2023-06-30 | 2 | USD |
FinancingReceivableNonaccrualInterestIncome | 1,046,000 | 2026-06-30 | 25 | USD |
LeaseCost | 1,025,000 | 2026-06-30 | 85 | USD |
OperatingLeaseCost | 1,025,000 | 2026-06-30 | 85 | USD |
OperatingLeasePayments | 1,021,000 | 2026-06-30 | 85 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 1,019,000 | 2023-06-30 | 34 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,012,000 | 2026-06-30 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,003,000 | 2026-06-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,002,000 | 2026-06-30 | 23 | USD |
DerivativeFairValueOfDerivativeAsset | 1,000,000 | 2022-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 997,000 | 2025-12-31 | 18 | USD |
BankOwnedLifeInsuranceIncome | 981,000 | 2026-06-30 | 55 | USD |
ProvisionForLoanLossesExpensed | 981,000 | 2026-06-30 | 264 | USD |
NoninterestIncomeOtherOperatingIncome | 945,000 | 2023-06-30 | 159 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 927,000 | 2024-09-30 | 12 | USD |
DeferredIncomeTaxExpenseBenefit | 922,000 | 2025-12-31 | 86 | USD |
OffBalanceSheetCreditLossLiability | 906,000 | 2025-12-31 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 904,000 | 2024-09-30 | 12 | USD |
FeesAndCommissionsMortgageBankingAndServicing | 898,000 | 2024-12-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -897,000 | 2011-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about SHBI's figures. Written by the derivation as it ran, not added afterwards.
- no operating income found in XBRL
- forward EPS growth +14.5% is analyst consensus, not a filing: consensus 2027 EPS 2.27 against trailing 1.98, over 1 year(s), from 4 analysts (taken 2026-09-18)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left