Tompkins Financial Corp (TMP)
Every figure this model derived for TMP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 9,244,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 147,765,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 959,932,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 129,009,000 | InterestPaidNet |
2026-06-30 |
| ocf | 38,870,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 75,742,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 3,460,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TMP on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 0.47 |
| ev owner earnings | 46.5 |
| ev sales | 16.06 |
| fcf margin | 39.11 |
| growth cv | 1.66 |
| owner earnings margin | 34.55 |
| revenue growth | -4.52 |
| revenue growth per share | -4.97 |
| sbc pct revenue | 4.57 |
Everything else this filing tags
400 more elements from TMP'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 | 8,801,522,000 | 2026-06-30 | 190 | USD |
LiabilitiesAndStockholdersEquity | 8,801,522,000 | 2026-06-30 | 130 | USD |
Liabilities | 7,841,590,000 | 2026-06-30 | 130 | USD |
Deposits | 7,029,111,000 | 2026-06-30 | 191 | USD |
FinancingReceivableBeforeAllowanceForCreditLossAndFee | 6,600,864,000 | 2026-06-30 | 58 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 6,597,178,000 | 2026-06-30 | 48 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 6,538,699,000 | 2026-06-30 | 69 | USD |
NotesReceivableGross | 5,292,793,000 | 2021-03-31 | 10 | USD |
FinancingReceivableRecordedInvestmentCurrent | 5,291,262,000 | 2021-03-31 | 8 | USD |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered | 5,243,454,000 | 2021-03-31 | 98 | USD |
NotesReceivableNet | 5,118,710,000 | 2022-06-30 | 14 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 4,921,195,000 | 2019-12-31 | 64 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 4,917,550,000 | 2019-12-31 | 72 | USD |
LoansAndLeasesReceivableNetReportedAmount | 2,903,118,000 | 2012-09-30 | 14 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 2,106,906,000 | 2022-03-31 | 54 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 1,990,283,000 | 2012-06-30 | 2 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,934,815,000 | 2021-03-31 | 73 | USD |
NoninterestBearingDepositLiabilities | 1,930,331,000 | 2026-06-30 | 130 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 1,527,575,000 | 2013-03-31 | 3 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 1,419,889,000 | 2026-06-30 | 48 | USD |
AvailableForSaleSecuritiesAmortizedCost | 1,408,360,000 | 2018-03-31 | 49 | USD |
PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition | 1,400,000,000 | 2021-12-31 | 44 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 1,395,983,000 | 2014-12-31 | 24 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 1,393,061,000 | 2026-06-30 | 48 | USD |
AvailableForSaleSecurities | 1,371,664,000 | 2018-03-31 | 61 | USD |
TimeDeposits | 1,305,531,000 | 2026-06-30 | 130 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable | 1,300,000,000 | 2025-12-31 | 8 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition | 1,218,033,000 | 2012-07-31 | 1 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | 1,158,905,000 | 2012-07-31 | 1 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 1,152,621,000 | 2017-12-31 | 47 | USD |
TimeDepositMaturitiesYearOne | 1,100,904,000 | 2025-12-31 | 14 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 1,008,815,000 | 2026-06-30 | 68 | USD |
CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned | 1,000,000,000 | 2012-12-31 | 2 | USD |
Capital | 943,769,000 | 2025-12-31 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 942,107,000 | 2026-06-30 | 50 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 932,308,000 | 2026-06-30 | 50 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | 889,336,000 | 2012-07-31 | 1 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral | 887,500,000 | 2025-12-31 | 8 | USD |
CommonEquityTierOneCapital | 884,665,000 | 2025-12-31 | 11 | USD |
TierOneLeverageCapital | 884,665,000 | 2025-12-31 | 12 | USD |
TierOneRiskBasedCapital | 884,665,000 | 2025-12-31 | 12 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance | 869,211,000 | 2012-09-30 | 2 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 755,656,000 | 2026-06-30 | 68 | USD |
LoansReceivableNet | 752,224,000 | 2012-06-30 | 2 | USD |
StockholdersEquity | 713,444,000 | 2024-12-31 | 112 | USD |
RetainedEarningsAccumulatedDeficit | 698,243,000 | 2026-06-30 | 130 | USD |
CapitalRequiredForCapitalAdequacy | 680,588,000 | 2025-12-31 | 12 | USD |
CapitalRequiredToBeWellCapitalized | 648,179,000 | 2025-12-31 | 12 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 600,696,000 | 2017-12-31 | 47 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 551,925,000 | 2017-12-31 | 45 | USD |
OtherBorrowings | 546,358,000 | 2026-06-30 | 118 | USD |
LoansAndLeasesReceivableConsumerRealEstate | 534,552,000 | 2012-06-30 | 2 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds | 525,500,000 | 2025-12-31 | 26 | USD |
TierOneRiskBasedCapitalRequiredToBeWellCapitalized | 518,543,000 | 2025-12-31 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 477,782,000 | 2026-06-30 | 50 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 460,753,000 | 2026-06-30 | 50 | USD |
TierOneRiskBasedCapitalRequiredForCapitalAdequacy | 439,041,000 | 2021-12-31 | 4 | USD |
AvailableforsaleSecuritiesSoldAtPar | 429,600,000 | 2024-09-30 | 11 | USD |
TierOneLeverageCapitalRequiredToBeWellCapitalized | 416,507,000 | 2025-12-31 | 12 | USD |
AllocatedShareBasedCompensationExpense | 375,000,000 | 2013-06-30 | 4 | USD |
PaymentsToAcquireFinanceReceivables | 340,475,000 | 2020-12-31 | 3 | USD |
AdditionalPaidInCapital | 337,097,000 | 2013-03-31 | 16 | USD |
TierOneLeverageCapitalRequiredForCapitalAdequacy | 333,205,000 | 2025-12-31 | 12 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | 312,562,000 | 2026-06-30 | 40 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 312,562,000 | 2026-06-30 | 22 | USD |
HeldToMaturitySecurities | 312,315,000 | 2022-06-30 | 82 | USD |
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | 312,315,000 | 2022-06-30 | 64 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 312,315,000 | 2022-06-30 | 65 | USD |
AdditionalPaidInCapitalCommonStock | 296,831,000 | 2026-06-30 | 114 | USD |
IncreaseDecreaseInDeposits | 286,243,000 | 2019-12-31 | 77 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 281,495,000 | 2026-06-30 | 78 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 281,495,000 | 2026-06-30 | 74 | USD |
HeldToMaturitySecuritiesFairValue | 281,495,000 | 2026-06-30 | 120 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive | 272,807,000 | 2026-06-30 | 18 | USD |
FederalHomeLoanBankAdvancesFloatingRateUnderOneYear | -272,199,000 | 2015-12-31 | 2 | USD |
CertainLoansAcquiredInTransferAccretableYield | 269,569,000 | 2012-07-31 | 1 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 253,159,000 | 2026-06-30 | 68 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 246,777,000 | 2026-06-30 | 78 | USD |
FederalHomeLoanBankAdvancesShortTerm | 232,080,000 | 2014-12-31 | 6 | USD |
RepaymentsOfDebt | 224,200,000 | 2026-06-30 | 145 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 223,063,000 | 2026-06-30 | 41 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 220,665,000 | 2025-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 213,547,000 | 2026-06-30 | 41 | USD |
InterestAndDividendIncomeOperating | 208,610,000 | 2026-06-30 | 275 | USD |
ProceedsFromIssuanceOfDebt | 206,112,000 | 2026-06-30 | 143 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 198,050,000 | 2026-06-30 | 41 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -197,718,000 | 2019-06-30 | 38 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 190,647,000 | 2026-06-30 | 41 | USD |
GainLossOnSaleOfBusiness | 188,241,000 | 2025-12-31 | 3 | USD |
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase | 181,710,000 | 2026-06-30 | 130 | USD |
NetCashProvidedByUsedInInvestingActivities | -180,631,000 | 2026-06-30 | 87 | USD |
OtherInterestAndDividendIncome | 177,210,000 | 2026-06-30 | 4 | USD |
FederalHomeLoanBankAdvancesLongTerm | 169,446,000 | 2025-12-31 | 28 | USD |
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherAverageBalanceDuringPeriod | 158,300,000 | 2014-12-31 | 6 | USD |
LoansAndLeasesReceivableConsumerHomeEquity | 156,911,000 | 2012-06-30 | 2 | USD |
PaymentsForProceedsFromLoansAndLeases | 153,951,000 | 2026-06-30 | 142 | USD |
InterestReceivableAndOtherAssets | 153,464,000 | 2026-06-30 | 124 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 152,333,000 | 2019-06-30 | 58 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 147,765,000 | 2026-06-30 | 128 | USD |
InterestIncomeExpenseNet | 145,844,000 | 2026-06-30 | 275 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 142,840,000 | 2026-06-30 | 211 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingAfter5Through10Years | 137,658,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 137,250,000 | 2026-06-30 | 107 | USD |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | 129,874,000 | 2015-09-30 | 49 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 128,801,000 | 2025-12-31 | 28 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1 | 125,000,000 | 2023-12-31 | 24 | USD |
CashCashEquivalentsAndFederalFundsSold | 118,930,000 | 2012-12-31 | 14 | USD |
TimeDepositMaturitiesYearTwo | 118,331,000 | 2025-12-31 | 14 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 118,063,000 | 2026-06-30 | 69 | USD |
InterestAndFeeIncomeLoansAndLeases | 112,027,000 | 2013-09-30 | 8 | USD |
InterestExpense | 102,731,000 | 2024-09-30 | 243 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 95,366,000 | 2026-06-30 | 145 | USD |
NoninterestExpense | 94,792,000 | 2026-06-30 | 211 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate | 94,400,000 | 2025-12-31 | 14 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 89,317,000 | 2025-12-31 | 3 | USD |
ProceedsFromSaleOfLoansHeldForSale | 87,727,000 | 2025-12-31 | 141 | USD |
InterestAndFeeIncomeOtherLoans | 87,123,000 | 2026-03-31 | 199 | USD |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet | 86,141,000 | 2026-06-30 | 145 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 85,600,000 | 2025-12-31 | 42 | USD |
OtherLiabilities | 84,411,000 | 2026-06-30 | 130 | USD |
IncreaseDecreaseInOtherDeposits | 84,211,000 | 2026-06-30 | 51 | USD |
BankOwnedLifeInsurance | 79,032,000 | 2026-06-30 | 130 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 78,721,000 | 2025-12-31 | 76 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 76,717,000 | 2024-09-30 | 59 | USD |
InterestBearingDepositsInBanks | 76,074,000 | 2026-06-30 | 130 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 73,016,000 | 2026-06-30 | 94 | USD |
Goodwill | 72,736,000 | 2026-06-30 | 191 | USD |
CashAndDueFromBanks | 71,691,000 | 2026-06-30 | 130 | USD |
PropertyPlantAndEquipmentNet | 71,242,000 | 2026-06-30 | 130 | USD |
TimeDepositMaturitiesYearThree | 66,525,000 | 2025-12-31 | 14 | USD |
CurrentIncomeTaxExpenseBenefit | 65,140,000 | 2025-12-31 | 42 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 64,106,000 | 2017-12-31 | 18 | USD |
InterestExpenseOperating | 62,766,000 | 2026-06-30 | 40 | USD |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale | 62,561,000 | 2025-09-30 | 138 | USD |
ProceedsFromSaleOfFederalHomeLoanBankStock | 61,840,000 | 2026-06-30 | 64 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 61,672,000 | 2021-06-30 | 192 | USD |
PaymentsToAcquireFederalHomeLoanBankStock | 61,575,000 | 2026-06-30 | 64 | USD |
CertainLoansAcquiredInTransferNonaccretableDifference | 59,128,000 | 2012-08-01 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -59,041,000 | 2025-12-31 | 173 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 58,479,000 | 2026-06-30 | 122 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 57,593,000 | 2019-12-31 | 75 | USD |
NetIncomeLoss | 55,378,000 | 2026-06-30 | 280 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 55,378,000 | 2026-06-30 | 198 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 55,378,000 | 2026-06-30 | 198 | USD |
ProfitLoss | 55,378,000 | 2026-06-30 | 211 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 54,514,000 | 2026-06-30 | 41 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 54,416,000 | 2026-06-30 | 41 | USD |
IncomeTaxesPaidNet | 54,350,000 | 2026-06-30 | 145 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 52,426,000 | 2026-06-30 | 56 | USD |
LoansAndLeasesReceivableAllowance | 52,082,000 | 2020-06-30 | 76 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate | 50,000,000 | 2019-12-31 | 5 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate | 50,000,000 | 2025-12-31 | 11 | USD |
LineOfCredit | 50,000,000 | 2025-12-31 | 20 | USD |
HedgedAssetFairValueHedgePortfolioLayerMethodCumulativeIncreaseDecreaseExcludedFromAmortizedCost | 50,000,000 | 2025-09-30 | 2 | USD |
FinancingReceivableAllowanceForCreditLosses | 49,339,000 | 2021-03-31 | 64 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 48,293,000 | 2019-03-31 | 76 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 47,220,000 | 2025-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 46,904,000 | 2025-12-31 | 42 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 46,009,000 | 2019-06-30 | 58 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 45,934,000 | 2025-12-31 | 42 | USD |
SalariesAndWages | 44,903,000 | 2026-06-30 | 211 | USD |
InterestExpenseOtherDomesticDeposits | 43,869,000 | 2026-06-30 | 211 | USD |
IncreaseDecreaseInLoansHeldForSale | -43,569,000 | 2026-06-30 | 4 | USD |
PaymentsToPurchaseLoansHeldForSale | 43,440,000 | 2025-12-31 | 3 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 42,600,000 | 2020-06-30 | 4 | USD |
ComprehensiveIncomeNetOfTax | 42,376,000 | 2026-06-30 | 200 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 42,376,000 | 2026-06-30 | 207 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 41,958,000 | 2013-03-31 | 3 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10 | 39,755,000 | 2026-06-30 | 32 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 37,692,000 | 2018-03-31 | 23 | USD |
DeferredTaxAssetsNet | 37,249,000 | 2025-12-31 | 35 | USD |
GuaranteeObligationsMaximumExposure | 36,500,000 | 2026-06-30 | 120 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 35,965,000 | 2025-12-31 | 9 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 34,718,000 | 2026-06-30 | 103 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 33,679,000 | 2026-06-30 | 70 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 33,679,000 | 2026-06-30 | 68 | USD |
OperatingLeaseLiabilityNoncurrent | 32,450,000 | 2020-03-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 32,267,000 | 2018-12-31 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -32,056,000 | 2026-06-30 | 180 | USD |
FederalHomeLoanBankStockAndFederalReserveBankStock | 32,041,000 | 2026-06-30 | 114 | USD |
LoansAndLeasesReceivableConsumerOther | 31,192,000 | 2012-06-30 | 2 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 31,067,000 | 2026-06-30 | 78 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 31,067,000 | 2026-06-30 | 68 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 31,067,000 | 2026-06-30 | 70 | USD |
LoansAndLeasesReceivableRelatedParties | 30,484,000 | 2022-12-31 | 21 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 30,346,000 | 2026-06-30 | 55 | USD |
OperatingLeaseLiability | 27,712,000 | 2025-12-31 | 14 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -27,620,000 | 2016-09-30 | 84 | USD |
InterestPaid | 27,135,000 | 2019-06-30 | 76 | USD |
OtherNoninterestExpense | 26,404,000 | 2026-06-30 | 211 | USD |
OperatingLeaseRightOfUseAsset | 26,200,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilities | 25,723,000 | 2025-12-31 | 35 | USD |
LoansAndLeasesReceivableRelatedPartiesAdditions | 25,545,000 | 2022-12-31 | 14 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment | 25,480,000 | 2012-09-30 | 8 | USD |
CommonStockSharesAuthorized | 25,000,000 | 2026-06-30 | 129 | shares |
FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRate | 25,000,000 | 2016-12-31 | 5 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate | 25,000,000 | 2024-12-31 | 4 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate | 25,000,000 | 2025-12-31 | 11 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 25,000,000 | 2025-12-31 | 20 | USD |
NoninterestIncome | 24,968,000 | 2026-06-30 | 211 | USD |
HeldToMaturitySecuritiesDebtMaturitiesFairValue | 24,355,000 | 2013-03-31 | 3 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 24,147,000 | 2012-09-30 | 4 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 23,763,000 | 2016-09-30 | 54 | USD |
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount | 23,304,000 | 2013-03-31 | 3 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | 22,837,000 | 2016-09-30 | 54 | USD |
PensionAndOtherPostretirementBenefitExpense | 21,870,000 | 2017-12-31 | 91 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 20,850,000 | 2025-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 20,294,000 | 2026-06-30 | 68 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 19,900,000 | 2025-12-31 | 12 | USD |
GoodwillPeriodIncreaseDecrease | -19,866,000 | 2025-12-31 | 7 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 19,484,000 | 2017-12-31 | 8 | USD |
DividendsCommonStockCash | 19,296,000 | 2026-06-30 | 175 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 19,256,000 | 2025-12-31 | 9 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment1 | 19,200,000 | 2013-03-31 | 3 | USD |
PaymentsOfDividendsCommonStock | 19,159,000 | 2026-06-30 | 145 | USD |
PaymentsForProceedsFromFederalHomeLoanBankStock | -18,567,000 | 2019-12-31 | 81 | USD |
InterestExpenseBorrowings | 18,427,000 | 2019-12-31 | 117 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 18,236,000 | 2025-12-31 | 42 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 18,200,000 | 2019-12-31 | 22 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 17,851,000 | 2025-12-31 | 42 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 17,744,000 | 2019-09-30 | 58 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 17,696,000 | 2019-09-30 | 58 | USD |
IncomeTaxExpenseBenefit | 17,638,000 | 2026-06-30 | 211 | USD |
OtherComprehensiveIncomeLossBeforeTax | -17,337,000 | 2026-06-30 | 190 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 17,137,000 | 2015-09-30 | 22 | USD |
TradingSecuritiesFairValueDisclosure | 15,631,000 | 2013-03-31 | 7 | USD |
FinancingReceivableRecordedInvestmentPastDue | 15,184,000 | 2021-03-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 14,948,000 | 2026-06-30 | 70 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 14,571,000 | 2017-12-31 | 8 | USD |
CommonStockSharesIssued | 14,410,189 | 2026-06-30 | 130 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 14,399,857 | 2026-06-30 | 198 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 14,340,361 | 2026-06-30 | 198 | shares |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | 14,279,000 | 2017-06-30 | 36 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 14,260,000 | 2016-09-30 | 40 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 14,237,880 | 2026-06-30 | 196 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 14,102,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 13,704,000 | 2016-09-30 | 54 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 13,385,000 | 2026-06-30 | 68 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -13,138,000 | 2026-06-30 | 97 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -13,138,000 | 2026-06-30 | 200 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 13,023,000 | 2018-12-31 | 11 | USD |
OtherComprehensiveIncomeLossNetOfTax | -13,002,000 | 2026-06-30 | 200 | USD |
OtherPostretirementBenefitExpense | 12,682,000 | 2026-06-30 | 120 | USD |
FederalHomeLoanBankStock | 12,300,000 | 2013-03-31 | 8 | USD |
DeferredTaxAssetsLiabilitiesNet | 11,526,000 | 2025-12-31 | 49 | USD |
GainLossOnSaleOfOtherInvestments | 11,400,000 | 2023-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 10,960,000 | 2016-09-30 | 84 | USD |
TimeDepositMaturitiesYearFour | 10,739,000 | 2025-12-31 | 14 | USD |
FinancingReceivableNonaccrualNoAllowance | 10,736,000 | 2026-06-30 | 53 | USD |
FederalHomeLoanBankBorrowingsFairValueDisclosure | 10,600,000 | 2015-12-31 | 4 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | 10,240,000 | 2024-12-31 | 3 | USD |
InterestExpenseOther | 10,150,000 | 2026-06-30 | 81 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions | 10,008,000 | 2012-12-31 | 2 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateAfterFiveYears | 10,000,000 | 2015-12-31 | 4 | USD |
InterestIncomeDebtSecuritiesAvailableForSaleOperating | 9,611,000 | 2024-03-31 | 24 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -9,503,000 | 2016-09-30 | 64 | USD |
ProfessionalFees | 9,443,000 | 2025-12-31 | 172 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -9,133,000 | 2016-09-30 | 54 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 8,792,000 | 2017-06-30 | 36 | USD |
DeferredTaxLiabilitiesPrepaidPensionCosts | 8,477,000 | 2012-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,253,000 | 2025-12-31 | 9 | USD |
InterestAndDividendIncomeSecuritiesAvailableForSale | 7,858,000 | 2019-03-31 | 107 | USD |
IncreaseDecreaseInTimeDeposits | 7,254,000 | 2026-06-30 | 145 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 6,992,000 | 2015-09-30 | 22 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 6,851,000 | 2026-06-30 | 70 | USD |
LoansAndLeasesReceivableRelatedPartiesCollections | -6,784,000 | 2013-12-31 | 4 | USD |
OccupancyNet | 6,751,000 | 2026-06-30 | 211 | USD |
DepreciationAndAmortization | 6,625,000 | 2025-12-31 | 42 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield | 6,002,000 | 2013-03-31 | 5 | USD |
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit | 6,000,000 | 2015-09-30 | 5 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 5,933,000 | 2026-06-30 | 145 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 5,846,000 | 2026-06-30 | 145 | USD |
FiniteLivedIntangibleAssetsGross | 5,829,000 | 2025-12-31 | 30 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 5,778,000 | 2025-12-31 | 155 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment | 5,681,000 | 2012-09-30 | 8 | USD |
TreasuryStockValue | 5,642,000 | 2022-03-31 | 90 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPeriod | 5,537,000 | 2026-06-30 | 24 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 5,487,000 | 2017-06-30 | 36 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 5,400,000 | 2025-12-31 | 14 | USD |
ProceedsFromCollectionOfLoansHeldForSale | 5,160,000 | 2013-12-31 | 3 | USD |
MarketingExpense | 4,980,000 | 2025-12-31 | 172 | USD |
NoninterestIncomeOtherOperatingIncome | 4,933,000 | 2026-06-30 | 211 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 4,913,000 | 2017-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,790,000 | 2018-12-31 | 11 | USD |
FeesAndCommissionsCreditCards | 4,767,000 | 2018-06-30 | 97 | USD |
OperatingLeasesRentExpenseNet | 4,700,000 | 2019-12-31 | 25 | USD |
OtherDepreciationAndAmortization | 4,627,000 | 2026-06-30 | 207 | USD |
LeaseCost | 4,531,000 | 2025-12-31 | 20 | USD |
TreasuryStockCommonValue | 4,528,000 | 2026-06-30 | 40 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment1 | 4,370,000 | 2012-09-30 | 2 | USD |
OtherComprehensiveIncomeLossTax | -4,335,000 | 2026-06-30 | 190 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -4,289,000 | 2012-09-30 | 13 | USD |
FeesAndCommissionsDepositorAccounts | 4,212,000 | 2018-06-30 | 97 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 4,179,000 | 2025-12-31 | 72 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 4,142,000 | 2025-12-31 | 18 | USD |
EquipmentExpense | 4,052,000 | 2026-06-30 | 211 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,995,000 | 2018-12-31 | 11 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 3,900,000 | 2025-12-31 | 42 | USD |
OperatingLeaseExpense | 3,900,000 | 2025-12-31 | 17 | USD |
OperatingLeasePayments | 3,895,000 | 2025-12-31 | 15 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 3,864,000 | 2013-03-31 | 3 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 3,864,000 | 2013-03-31 | 3 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 3,864,000 | 2013-03-31 | 3 | USD |
OperatingLeaseCost | 3,851,000 | 2025-12-31 | 20 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 3,800,000 | 2025-12-31 | 67 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,724,000 | 2025-12-31 | 5 | USD |
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount | -3,686,000 | 2026-06-30 | 58 | USD |
LoansAndLeasesReceivableDeferredIncome | 3,645,000 | 2019-12-31 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,644,000 | 2018-12-31 | 11 | USD |
NoninterestIncomeOther | 3,550,000 | 2025-12-31 | 172 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,545,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -3,498,000 | 2013-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,429,000 | 2018-12-31 | 11 | USD |
DefinedContributionPlanCostRecognized | 3,400,000 | 2025-12-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,386,000 | 2018-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,342,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,326,000 | 2020-03-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 3,188,000 | 2020-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,084,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,014,000 | 2025-12-31 | 9 | USD |
ProvisionForLoanLossesExpensed | 3,004,000 | 2026-06-30 | 94 | USD |
StockIssuedDuringPeriodValueDividendReinvestmentPlan | 2,951,000 | 2022-12-31 | 74 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 2,951,000 | 2022-12-31 | 82 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 2,898,000 | 2026-06-30 | 123 | USD |
HeldToMaturitySecuritiesUnrecognizedHoldingGains | 2,882,000 | 2015-09-30 | 22 | USD |
PaymentsForRepurchaseOfCommonStock | 2,780,000 | 2026-06-30 | 96 | USD |
StockRepurchasedDuringPeriodValue | 2,780,000 | 2026-06-30 | 91 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOther | 2,700,000 | 2018-12-31 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 2,600,000 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | -2,468,000 | 2012-12-31 | 3 | USD |
InterestAndDividendIncomeSecuritiesHeldToMaturity | 2,440,000 | 2026-06-30 | 209 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -2,417,000 | 2011-12-31 | 7 | USD |
ReclassificationFromAociCurrentPeriodTax | -2,408,000 | 2024-12-31 | 3 | USD |
GainLossOnSaleOfMortgageLoans | 2,200,000 | 2025-12-31 | 42 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 2,155,000 | 2026-06-30 | 39 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 2,143,000 | 2026-06-30 | 39 | USD |
FederalReserveBankStock | 2,100,000 | 2013-03-31 | 8 | USD |
InvestmentTaxCredit | 2,100,000 | 2024-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 2,026,000 | 2012-09-30 | 1 | USD |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities | -1,996,000 | 2012-09-30 | 13 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,962,000 | 2026-06-30 | 188 | USD |
GainsLossesOnSalesOfOtherRealEstate | 1,959,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax | -1,950,000 | 2015-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 1,939,000 | 2012-09-30 | 1 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 1,935,000 | 2026-06-30 | 57 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestments | 1,900,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,866,000 | 2025-12-31 | 17 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 1,846,000 | 2015-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 1,831,000 | 2012-09-30 | 1 | USD |
DeferredTaxLiabilitiesOther | 1,803,000 | 2025-12-31 | 35 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 1,800,000 | 2026-06-30 | 29 | USD |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable | 1,743,000 | 2026-06-30 | 145 | USD |
StockIssued1 | 1,708,000 | 2016-03-31 | 5 | USD |
DefinedBenefitPlanActuarialGainLoss | 1,700,000 | 2025-12-31 | 16 | USD |
ServicingAssetAtAmortizedValue | 1,700,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsNet | 1,687,000 | 2025-12-31 | 30 | USD |
LegalFees | 1,666,000 | 2025-12-31 | 141 | USD |
RevenueNotFromContractWithCustomerExcludingInterestIncome | 1,603,000 | 2023-03-31 | 33 | USD |
CollateralAlreadyPostedAggregateFairValue | 1,600,000 | 2026-06-30 | 29 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,567,000 | 2026-06-30 | 175 | USD |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 1,500,000 | 2016-12-31 | 3 | USD |
GainLossOnSalesOfLoansNet | 1,457,000 | 2026-06-30 | 161 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion | 1,452,000 | 2013-03-31 | 3 | USD |
CommonStockValue | 1,442,000 | 2026-06-30 | 130 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 1,433,000 | 2016-12-31 | 15 | USD |
MinorityInterestDecreaseFromRedemptions | 1,412,000 | 2024-12-31 | 51 | USD |
DeferredIncomeTaxExpenseBenefit | -1,355,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 1,355,000 | 2025-12-31 | 35 | USD |
AccretionExpense | -1,345,000 | 2016-06-30 | 27 | USD |
OffBalanceSheetCreditLossLiability | 1,263,000 | 2026-06-30 | 112 | USD |
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans | 1,200,000 | 2019-12-31 | 15 | USD |
BankOwnedLifeInsuranceIncome | 1,187,000 | 2026-06-30 | 191 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,182,000 | 2012-09-30 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | -1,070,000 | 2014-12-31 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -1,062,000 | 2016-09-30 | 54 | USD |
HeldtomaturitySecuritiesUnrecognizedHoldingGain | 1,051,000 | 2013-03-31 | 3 | USD |
ProvisionForLoanLeaseAndOtherLosses | 1,038,000 | 2013-03-31 | 22 | USD |
TimeDepositMaturitiesYearFive | 1,028,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 1,006,250 | 2012-09-30 | 1 | shares |
IncomeTaxReconciliationTaxExemptIncome | 1,005,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -1,004,000 | 2016-09-30 | 49 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 996,000 | 2018-03-31 | 23 | USD |
CommonStockDividendsShares | 988,664 | 2010-12-31 | 2 | shares |
DeferredFederalIncomeTaxExpenseBenefit | -970,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 926,000 | 2016-09-30 | 49 | USD |
TimeDepositMaturitiesAfterYearFive | 866,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationOtherAdjustments | 848,000 | 2025-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | -806,000 | 2016-12-31 | 15 | USD |
EquitySecuritiesFvNiCost | 801,000 | 2024-09-30 | 42 | USD |
EquitySecuritiesFvNi | 791,000 | 2026-06-30 | 70 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect | 780,000 | 2015-06-30 | 6 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 767,000 | 2018-12-31 | 83 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | -738,000 | 2015-12-31 | 27 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | -725,000 | 2015-12-31 | 9 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 714,000 | 2022-12-31 | 22 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment2 | 714,000 | 2022-12-31 | 22 | USD |
FinancingReceivableModificationsRecordedInvestment | 714,000 | 2022-12-31 | 10 | USD |
GainLossOnDispositionOfAssets1 | 701,000 | 2024-09-30 | 71 | USD |
DeferredTaxAssetsOther | 684,000 | 2025-12-31 | 35 | USD |
EquityMethodInvestments | 671,000 | 2025-12-31 | 25 | USD |
What to be careful about
What this model itself distrusts about TMP's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- no operating income found in XBRL
- forward EPS growth -17.4% is analyst consensus, not a filing: consensus 2027 EPS 8.32 against trailing 12.19, over 2 year(s), from 2 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -17.4%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- 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