Washington Trust Bancorp Inc (WASH)
Every figure this model derived for WASH, 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 | 3,907,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 139,278,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 553,523,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 150,330,000 | InterestPaidNet |
2026-06-30 |
| ocf | 99,760,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 52,598,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 2,871,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up WASH on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 12.44 |
| ev owner earnings | 6.0 |
| ev sales | 10.61 |
| fcf margin | 182.24 |
| growth cv | 1.91 |
| owner earnings margin | 176.78 |
| revenue growth | -7.14 |
| revenue growth per share | -17.41 |
| sbc pct revenue | 5.46 |
Everything else this filing tags
400 more elements from WASH'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 | 6,547,904,000 | 2026-06-30 | 179 | USD |
LiabilitiesAndStockholdersEquity | 6,547,904,000 | 2026-06-30 | 122 | USD |
Liabilities | 5,994,381,000 | 2026-06-30 | 122 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 5,514,889,000 | 2024-09-30 | 34 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 5,514,870,000 | 2024-09-30 | 108 | USD |
NotesAndLoansReceivableGrossCurrent | 5,494,569,000 | 2024-09-30 | 32 | USD |
LoansAndLeasesReceivableNetReportedAmount | 5,472,240,000 | 2024-09-30 | 108 | USD |
Deposits | 5,358,873,000 | 2026-06-30 | 122 | USD |
NotesReceivableGross | 5,103,069,000 | 2026-06-30 | 38 | USD |
NotesReceivableNet | 5,060,498,000 | 2026-06-30 | 14 | USD |
InterestBearingDepositLiabilities | 4,714,862,000 | 2026-06-30 | 68 | USD |
FinancingReceivableRecordedInvestmentCurrent | 4,271,653,000 | 2020-09-30 | 68 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 3,875,216,000 | 2019-12-31 | 66 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt | 2,300,000,000 | 2022-09-30 | 5 | USD |
LoansPledgedAsCollateral | 2,200,000,000 | 2021-12-31 | 70 | USD |
LoansAndLeasesReceivableCommercialNetOfDeferredIncome | 1,757,215,000 | 2016-09-30 | 42 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 1,531,281,000 | 2024-09-30 | 34 | USD |
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding | 1,513,088,000 | 2025-12-31 | 24 | USD |
DepositsMoneyMarketDeposits | 1,270,616,000 | 2026-06-30 | 98 | USD |
RepaymentsOfFederalHomeLoanBankBorrowings | 1,185,000,000 | 2026-06-30 | 137 | USD |
TimeDeposits | 1,133,502,000 | 2026-06-30 | 98 | USD |
LoansAndLeasesReceivableOtherNetOfDeferredIncome | 1,079,887,000 | 2016-09-30 | 42 | USD |
LoansAndLeasesReceivableCommercial | 1,073,495,000 | 2011-06-30 | 2 | USD |
AvailableForSaleSecurities | 1,052,577,000 | 2021-06-30 | 82 | USD |
AvailableForSaleSecuritiesAmortizedCost | 1,051,661,000 | 2021-06-30 | 82 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 1,045,024,000 | 2024-09-30 | 34 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 1,030,520,000 | 2024-09-30 | 34 | USD |
ProceedsFromFederalHomeLoanBankBorrowings | 1,015,000,000 | 2026-06-30 | 137 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 981,994,000 | 2026-06-30 | 68 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 907,727,000 | 2024-09-30 | 34 | USD |
MarketableSecurities | 899,490,000 | 2019-12-31 | 68 | USD |
AvailableForSaleSecuritiesDebtSecurities | 885,321,000 | 2026-06-30 | 77 | USD |
DepositsSavingsDeposits | 863,856,000 | 2026-06-30 | 98 | USD |
InterestBearingDomesticDepositDemand | 745,273,000 | 2026-06-30 | 44 | USD |
TimeDepositMaturitiesYearOne | 745,069,000 | 2026-06-30 | 36 | USD |
DepositsNegotiableOrderOfWithdrawalNOW | 701,615,000 | 2026-06-30 | 98 | USD |
DemandDepositAccounts | 661,138,000 | 2017-12-31 | 54 | USD |
LoansAndLeasesReceivableConsumerMortgage | 658,347,000 | 2011-06-30 | 2 | USD |
NoninterestBearingDomesticDepositDemand | 644,011,000 | 2026-06-30 | 62 | USD |
NoninterestBearingDepositLiabilities | 611,829,000 | 2018-09-30 | 6 | USD |
PrepayableFinancialAssetClosedPortfolioLastOfLayerAmortizedCost | 590,200,000 | 2026-06-30 | 13 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 574,343,000 | 2021-06-30 | 72 | USD |
FederalHomeLoanBankAdvancesLongTerm | 558,441,000 | 2011-06-30 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 544,708,000 | 2021-06-30 | 72 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 477,051,000 | 2026-06-30 | 40 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 474,372,000 | 2026-06-30 | 40 | USD |
AdvancesFromFederalHomeLoanBanks | 456,000,000 | 2026-06-30 | 120 | USD |
RetainedEarningsAccumulatedDeficit | 449,650,000 | 2026-06-30 | 122 | USD |
FederalHomeLoanBankAdvances | 417,700,000 | 2012-09-30 | 4 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 416,157,000 | 2024-09-30 | 34 | USD |
TimeDeposits100000OrMore | 412,047,000 | 2020-12-31 | 19 | USD |
QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountsOutstanding | 380,225,000 | 2013-12-31 | 4 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummary | 373,300,000 | 2013-06-30 | 6 | USD |
LoansAndLeasesReceivableConsumerNetOfDeferredIncome | 344,253,000 | 2016-09-30 | 42 | USD |
FinancingReceivableRevolving | 332,772,000 | 2024-09-30 | 34 | USD |
SecurityOwnedAndPledgedAsCollateralFairValue | 332,000,000 | 2021-12-31 | 78 | USD |
LoansAndLeasesReceivableConsumer | 325,310,000 | 2011-06-30 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 322,379,000 | 2026-06-30 | 57 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 318,784,000 | 2014-06-30 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 305,802,000 | 2026-06-30 | 57 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForFederalHomeLoanBank | 302,700,000 | 2022-09-30 | 6 | USD |
TimeDepositMaturitiesYearTwo | 294,503,000 | 2026-06-30 | 36 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 291,296,000 | 2026-06-30 | 57 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged | 284,100,000 | 2012-09-30 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 275,104,000 | 2026-06-30 | 57 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval | 257,100,000 | 2019-12-31 | 7 | USD |
ProceedsFromSaleOfLoansHeldForSale | 244,765,000 | 2026-06-30 | 137 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 242,087,000 | 2026-06-30 | 57 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 237,754,000 | 2026-06-30 | 137 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 236,511,000 | 2024-09-30 | 34 | USD |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale | 227,131,000 | 2021-06-30 | 90 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1 | 225,600,000 | 2012-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 217,371,000 | 2026-06-30 | 57 | USD |
AdditionalPaidInCapitalCommonStock | 198,088,000 | 2026-06-30 | 122 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 174,669,000 | 2021-06-30 | 86 | USD |
OtherAssets | 171,258,000 | 2026-06-30 | 122 | USD |
PaymentsForProceedsFromLoansAndLeases | -165,858,000 | 2024-12-31 | 124 | USD |
InterestExpense | 163,327,000 | 2024-09-30 | 217 | USD |
InterestAndDividendIncomeOperating | 150,151,000 | 2026-06-30 | 239 | USD |
CashAndCashEquivalentsAtCarryingValue | 138,455,000 | 2019-12-31 | 142 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsOrLess | 131,277,000 | 2020-12-31 | 17 | USD |
InterestAndFeeIncomeLoansAndLeases | 129,049,000 | 2026-06-30 | 199 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreAfter12Months | 126,977,000 | 2020-12-31 | 17 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate | 119,110,000 | 2012-09-30 | 2 | USD |
OtherLiabilities | 118,892,000 | 2026-06-30 | 122 | USD |
Revenues | 118,293,000 | 2026-06-30 | 136 | USD |
BankOwnedLifeInsurance | 116,914,000 | 2026-06-30 | 122 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 111,726,000 | 2026-06-30 | 57 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate | 109,682,000 | 2012-09-30 | 2 | USD |
OtherBorrowings | 105,746,000 | 2020-09-30 | 26 | USD |
NetCashProvidedByUsedInFinancingActivities | -103,165,000 | 2026-06-30 | 137 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 101,550,000 | 2026-06-30 | 57 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 99,968,000 | 2026-06-30 | 40 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 99,968,000 | 2026-06-30 | 40 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 99,933,000 | 2026-06-30 | 40 | USD |
DerivativeAmountOfHedgedItem | 99,077,000 | 2026-03-31 | 12 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate | 96,587,000 | 2012-09-30 | 2 | USD |
InterestBearingDepositsInBanks | 89,069,000 | 2026-06-30 | 96 | USD |
IncreaseDecreaseInDeposits | 88,883,000 | 2026-06-30 | 137 | USD |
NetCashProvidedByUsedInInvestingActivities | 87,584,000 | 2026-06-30 | 137 | USD |
InterestIncomeExpenseNet | 82,328,000 | 2026-06-30 | 239 | USD |
TimeDepositMaturitiesYearThree | 79,283,000 | 2026-06-30 | 36 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsThroughSixMonths | 77,811,000 | 2020-12-31 | 17 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -77,360,000 | 2026-06-30 | 186 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 76,728,000 | 2026-06-30 | 239 | USD |
NoninterestExpense | 76,362,000 | 2026-06-30 | 239 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreSixMonthsThrough12Months | 75,982,000 | 2020-12-31 | 17 | USD |
StockIssuedDuringPeriodValueNewIssues | 70,521,000 | 2024-12-31 | 2 | USD |
InterestExpenseOperating | 67,823,000 | 2026-06-30 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 67,413,000 | 2025-12-31 | 3 | USD |
Goodwill | 63,909,000 | 2026-06-30 | 125 | USD |
DeferredTaxAssetsGross | 63,338,000 | 2025-12-31 | 28 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate | 63,317,000 | 2012-09-30 | 2 | USD |
PropertyPlantAndEquipmentGross | 62,865,000 | 2025-12-31 | 28 | USD |
PaymentsToAcquireLoansHeldForInvestment | 60,465,000 | 2019-12-31 | 79 | USD |
CommonStockSharesAuthorized | 60,000,000 | 2026-06-30 | 122 | shares |
DeferredTaxAssetsNet | 58,942,000 | 2025-12-31 | 6 | USD |
InterestExpenseDeposits | 54,937,000 | 2026-06-30 | 199 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 54,254,000 | 2025-12-31 | 19 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 52,244,000 | 2025-12-31 | 180 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 52,244,000 | 2025-12-31 | 174 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 50,734,000 | 2026-06-30 | 135 | USD |
LaborAndRelatedExpense | 49,652,000 | 2026-06-30 | 199 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 48,467,000 | 2021-06-30 | 170 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 44,980,000 | 2019-12-31 | 79 | USD |
LoansAndLeasesReceivableAllowance | 42,630,000 | 2024-09-30 | 260 | USD |
FinancingReceivableAllowanceForCreditLosses | 42,571,000 | 2026-06-30 | 80 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 39,816,000 | 2026-06-30 | 114 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 38,900,000 | 2020-06-30 | 2 | USD |
OperatingLeaseLiability | 37,935,000 | 2026-06-30 | 65 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 37,463,000 | 2025-12-31 | 28 | USD |
BuildingsAndImprovementsGross | 37,427,000 | 2025-12-31 | 16 | USD |
LoansHeldForSaleMortgages | 37,389,000 | 2015-06-30 | 34 | USD |
DeferredTaxAssetsLiabilitiesNet | 36,852,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 36,331,000 | 2026-06-30 | 69 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 36,201,000 | 2018-12-31 | 27 | USD |
NoninterestIncome | 35,965,000 | 2026-06-30 | 239 | USD |
OperatingLeaseRightOfUseAsset | 35,029,000 | 2026-06-30 | 65 | USD |
LoansHeldForSaleFairValueDisclosure | 33,608,000 | 2026-06-30 | 94 | USD |
LoansReceivableHeldForSaleAmount | 32,970,000 | 2026-06-30 | 118 | USD |
PaymentsForProceedsFromOtherLoansAndLeases | -32,697,000 | 2026-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 32,472,000 | 2025-12-31 | 19 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 32,207,000 | 2024-09-30 | 164 | USD |
ComprehensiveIncomeNetOfTax | 30,530,000 | 2026-06-30 | 191 | USD |
InterestPaid | 30,341,000 | 2019-06-30 | 74 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 29,635,000 | 2021-06-30 | 72 | USD |
InvestmentAdvisoryManagementAndAdministrativeFees | 29,329,000 | 2018-09-30 | 10 | USD |
NetIncomeLoss | 28,581,000 | 2026-06-30 | 239 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 26,866,000 | 2024-09-30 | 142 | USD |
CashAndDueFromBanks | 26,443,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentNet | 26,171,000 | 2026-06-30 | 122 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 26,046,000 | 2019-12-31 | 66 | USD |
FederalHomeLoanBankStock | 23,809,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsInvestments | 23,716,000 | 2025-12-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 23,661,000 | 2026-06-30 | 58 | USD |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust | 22,681,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 22,648,000 | 2018-12-31 | 27 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 22,200,000 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxLiabilities | 22,090,000 | 2025-12-31 | 28 | USD |
DebtInstrumentFaceAmount | 22,000,000 | 2026-06-30 | 62 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -21,942,000 | 2021-12-31 | 110 | USD |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions | 21,848,000 | 2026-06-30 | 189 | USD |
DividendsCommonStockCash | 21,672,000 | 2026-06-30 | 163 | USD |
PaymentsOfDividends | 21,631,000 | 2026-06-30 | 137 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage | 20,996,000 | 2018-12-31 | 28 | USD |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup | 20,864,000 | 2024-09-30 | 46 | USD |
FurnitureAndFixturesGross | 20,798,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 20,015,000 | 2024-09-30 | 149 | USD |
CommonStockSharesIssued | 19,561,985 | 2026-06-30 | 122 | shares |
AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts | 19,500,000 | 2011-12-31 | 2 | USD |
InterestReceivable | 19,400,000 | 2026-06-30 | 70 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 19,189,000 | 2026-06-30 | 239 | shares |
CommonStockSharesOutstanding | 19,070,704 | 2026-06-30 | 104 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 19,051,000 | 2026-06-30 | 239 | shares |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 18,969,000 | 2019-12-31 | 66 | USD |
FeesAndCommissionsFiduciaryAndTrustActivities | 18,587,000 | 2013-09-30 | 34 | USD |
TreasuryStockValue | 18,078,000 | 2026-06-30 | 52 | USD |
ImpairedFinancingReceivableRecordedInvestment | 17,784,000 | 2019-12-31 | 66 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 17,783,000 | 2019-12-31 | 66 | USD |
InterestIncomeSecuritiesTaxable | 17,236,000 | 2026-06-30 | 199 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 16,363,000 | 2019-12-31 | 56 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate | 16,129,000 | 2012-09-30 | 2 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 16,122,000 | 2019-12-31 | 109 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 15,528,000 | 2025-12-31 | 19 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 15,527,000 | 2019-12-31 | 56 | USD |
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery | 14,735,000 | 2025-12-31 | 46 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 14,325,000 | 2015-08-01 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 14,157,000 | 2025-12-31 | 42 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 13,824,000 | 2013-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsGross | 13,657,000 | 2014-12-31 | 6 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate | 12,850,000 | 2012-09-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 12,611,000 | 2025-12-31 | 45 | USD |
OtherShortTermInvestments | 11,883,000 | 2026-06-30 | 122 | USD |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 11,071,000 | 2015-06-30 | 26 | USD |
FinancingReceivableRecordedInvestmentPastDue | 10,394,000 | 2020-09-30 | 68 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 10,392,000 | 2025-12-31 | 42 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1 | -10,381,000 | 2012-09-30 | 4 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1 | -10,348,000 | 2012-09-30 | 4 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 10,257,000 | 2021-06-30 | 56 | USD |
MoneyMarketFundsAtCarryingValue | 10,000,000 | 2025-12-31 | 1 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 9,349,000 | 2015-06-30 | 26 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 9,341,000 | 2021-06-30 | 56 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 9,309,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 8,976,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 8,808,000 | 2014-12-31 | 6 | USD |
FinancingReceivableModificationsRecordedInvestment | 8,644,000 | 2022-12-31 | 81 | USD |
DerivativeFairValueOfDerivativeLiability | 8,248,000 | 2016-12-31 | 2 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 8,212,000 | 2024-09-30 | 156 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds | 8,000,000 | 2013-09-30 | 5 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPeriod | 7,915,000 | 2025-12-31 | 25 | USD |
FinancingReceivableExcludingAccruedInterestModifiedAccumulated | 7,900,000 | 2026-06-30 | 2 | USD |
DerivativeFairValueOfDerivativeAsset | 7,812,000 | 2016-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 7,750,000 | 2026-06-30 | 239 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 7,515,000 | 2015-08-01 | 3 | USD |
TreasuryStockValueAcquiredCostMethod | 7,400,000 | 2026-03-31 | 37 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 7,214,000 | 2015-08-01 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 7,111,000 | 2015-08-01 | 3 | USD |
ContractWithCustomerAssetNet | 7,000,000 | 2026-06-30 | 68 | USD |
SaleAndLeasebackTransactionGainLossNet | 6,994,000 | 2025-03-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 6,851,000 | 2024-09-30 | 145 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -6,712,000 | 2023-12-31 | 44 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 6,572,000 | 2013-06-30 | 6 | USD |
ServicingAssetAtAmortizedValue | 6,554,000 | 2025-12-31 | 56 | USD |
ServicingAssetAtFairValueAmount | 6,554,000 | 2025-12-31 | 56 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 6,531,000 | 2013-06-30 | 10 | USD |
FeesAndCommissionsMortgageBankingAndServicing | 6,518,000 | 2026-06-30 | 139 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 | 6,486,000 | 2013-06-30 | 6 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -6,475,000 | 2023-12-31 | 116 | USD |
TimeDepositMaturitiesYearFour | 6,250,000 | 2026-06-30 | 36 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -6,108,000 | 2020-09-30 | 12 | USD |
TimeDepositMaturitiesYearFive | 6,034,000 | 2026-06-30 | 36 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 5,972,000 | 2020-09-30 | 50 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 5,772,000 | 2025-12-31 | 28 | USD |
PaymentsForProceedsFromFederalHomeLoanBankStock | -5,664,000 | 2026-06-30 | 124 | USD |
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset | 5,642,000 | 2016-12-31 | 2 | USD |
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset | 5,642,000 | 2016-12-31 | 2 | USD |
OccupancyNet | 5,625,000 | 2026-06-30 | 199 | USD |
ProvisionForLoanLeaseAndOtherLosses | 5,600,000 | 2026-06-30 | 178 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 5,548,000 | 2025-12-31 | 28 | USD |
IncomeTaxesPaidNet | 5,515,000 | 2026-06-30 | 7 | USD |
LeaseCost | 5,504,000 | 2025-12-31 | 60 | USD |
GainLossOnSalesOfLoansNet | 5,494,000 | 2026-06-30 | 157 | USD |
OtherNoninterestExpense | 5,370,000 | 2026-06-30 | 199 | USD |
OtherExpenses | 5,370,000 | 2026-06-30 | 19 | USD |
OperatingLeaseCost | 5,298,000 | 2025-12-31 | 53 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -5,266,000 | 2021-12-31 | 110 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | 5,249,000 | 2024-09-30 | 43 | USD |
OperatingLeasePayments | 5,111,000 | 2025-12-31 | 53 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -5,000,000 | 2023-12-31 | 44 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 4,966,000 | 2024-09-30 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 4,882,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 4,849,000 | 2014-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 4,800,000 | 2025-12-31 | 16 | USD |
Land | 4,640,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,485,000 | 2025-12-31 | 19 | USD |
DefinedBenefitPlanCurtailments | 4,400,000 | 2013-12-31 | 1 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 4,396,000 | 2018-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 4,396,000 | 2025-12-31 | 6 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 4,354,000 | 2018-12-31 | 27 | USD |
DefinedContributionPlanCostRecognized | 4,300,000 | 2025-12-31 | 42 | USD |
OperatingLeasesRentExpenseNet | 4,300,000 | 2018-12-31 | 89 | USD |
PaymentsOfDebtExtinguishmentCosts | 4,230,000 | 2021-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,205,000 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -4,195,000 | 2026-06-30 | 137 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues | 4,178,000 | 2012-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,109,000 | 2025-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,101,000 | 2025-12-31 | 19 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,992,000 | 2026-06-30 | 122 | USD |
DerivativeAssets | 3,966,000 | 2018-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,905,000 | 2020-09-30 | 7 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 3,702,000 | 2024-09-30 | 43 | USD |
FinancingReceivableRecordedInvestment60To89DaysPastDue | 3,609,000 | 2015-06-30 | 26 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 3,580,000 | 2018-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 3,559,000 | 2025-12-31 | 6 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 3,546,000 | 2018-12-31 | 27 | USD |
Depreciation | 3,455,000 | 2025-12-31 | 42 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 3,295,000 | 2026-06-30 | 40 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 3,269,000 | 2026-06-30 | 65 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 3,255,000 | 2025-12-31 | 28 | USD |
DerivativeLiabilities | 3,202,000 | 2018-12-31 | 32 | USD |
AllocatedShareBasedCompensationExpense | 3,026,000 | 2025-12-31 | 50 | USD |
DefinedBenefitPlanContributionsByEmployer | 3,000,000 | 2017-03-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 3,000,000 | 2025-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,980,000 | 2018-12-31 | 27 | USD |
IncreaseDecreaseInOtherOperatingAssets | -2,936,000 | 2026-06-30 | 137 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability | 2,904,000 | 2015-08-01 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax | 2,845,000 | 2026-06-30 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 2,803,000 | 2015-08-01 | 3 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 2,679,000 | 2026-06-30 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,677,000 | 2018-12-31 | 27 | USD |
FeesAndCommissionsDepositorAccounts | 2,651,000 | 2018-09-30 | 99 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 2,606,000 | 2016-12-31 | 2 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | 2,606,000 | 2019-12-31 | 56 | USD |
CurrentIncomeTaxExpenseBenefit | 2,558,000 | 2025-12-31 | 42 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 2,391,000 | 2026-06-30 | 35 | USD |
TimeDepositMaturitiesAfterYearFive | 2,363,000 | 2026-06-30 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,293,000 | 2018-12-31 | 27 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -2,261,000 | 2009-12-31 | 1 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 2,257,000 | 2019-12-31 | 56 | USD |
CurrentFederalTaxExpenseBenefit | 2,246,000 | 2025-12-31 | 42 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 2,219,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,212,000 | 2025-12-31 | 42 | USD |
AccruedInvestmentIncomeReceivable | 2,200,000 | 2026-06-30 | 52 | USD |
FinitelivedIntangibleAssetsAcquired1 | 2,200,000 | 2025-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,198,528 | 2024-12-31 | 2 | shares |
PaymentsToAcquireIntangibleAssets | 2,180,000 | 2025-12-31 | 5 | USD |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 2,170,000 | 2016-12-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax | 2,159,000 | 2013-06-30 | 9 | USD |
FinancingReceivableAllowanceForCreditLossesProvisions | 2,100,000 | 2012-09-30 | 8 | USD |
AssetManagementFees | 2,099,000 | 2013-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,059,000 | 2018-12-31 | 27 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment | 2,023,000 | 2012-09-30 | 4 | USD |
CapitalizedContractCostNet | 2,000,000 | 2026-06-30 | 61 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments | 2,000,000 | 2026-06-30 | 133 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,972,000 | 2021-06-30 | 29 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 1,949,000 | 2026-06-30 | 186 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,907,000 | 2025-12-31 | 28 | USD |
OtherInterestAndDividendIncome | 1,907,000 | 2026-06-30 | 199 | USD |
CumulativeEffectOnRetainedEarningsTax1 | 1,900,000 | 2020-01-01 | 8 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 1,887,000 | 2026-06-30 | 199 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 1,862,000 | 2020-09-30 | 50 | USD |
DeferredTaxAssetsOther | 1,822,000 | 2025-12-31 | 28 | USD |
EquipmentExpense | 1,790,000 | 2026-06-30 | 199 | USD |
BankOwnedLifeInsuranceIncome | 1,789,000 | 2026-06-30 | 199 | USD |
ProfessionalFees | 1,760,000 | 2026-06-30 | 199 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | 1,712,000 | 2023-12-31 | 44 | USD |
MortgageLoansInProcessOfForeclosureAmount | 1,700,000 | 2026-06-30 | 88 | USD |
PaymentsToAcquireBusinessesGross | 1,700,000 | 2015-08-01 | 3 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 1,687,000 | 2022-12-31 | 103 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment2 | 1,687,000 | 2022-12-31 | 103 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 1,654,000 | 2023-12-31 | 116 | USD |
DeferredTaxLiabilitiesMortgageServicingRights | 1,639,000 | 2025-12-31 | 24 | USD |
DepreciationDepletionAndAmortization | 1,622,000 | 2026-06-30 | 186 | USD |
DepreciationNonproduction | 1,622,000 | 2026-06-30 | 135 | USD |
IncomeTaxReconciliationNondeductibleExpenseAmortization | 1,594,000 | 2025-12-31 | 3 | USD |
DepreciationPremisesAndEquipment | 1,540,000 | 2011-06-30 | 2 | USD |
TaxCreditCarryforwardAmount | 1,535,000 | 2025-12-31 | 2 | USD |
DerivativeGainLossOnDerivativeNet | -1,516,000 | 2026-06-30 | 64 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 1,507,000 | 2015-08-01 | 3 | USD |
HedgedAssetFairValueHedgeLastOfLayerCumulativeIncreaseDecrease | -1,500,000 | 2026-06-30 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,498,000 | 2026-06-30 | 163 | USD |
ServicingAssetAtAmortizedValueAmortization1 | 1,458,000 | 2025-12-31 | 42 | USD |
DerivativeCollateralRightToReclaimCash | 1,428,000 | 2016-12-31 | 2 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 1,409,000 | 2018-09-30 | 86 | USD |
ProvisionForLoanAndLeaseLosses | 1,400,000 | 2024-09-30 | 217 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,392,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax | 1,384,000 | 2013-06-30 | 9 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -1,357,000 | 2026-06-30 | 178 | USD |
OffBalanceSheetCreditLossLiability | 1,340,000 | 2026-06-30 | 117 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 1,337,000 | 2024-09-30 | 43 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 1,329,000 | 2018-12-31 | 12 | USD |
MarketingAndAdvertisingExpense | 1,318,000 | 2026-06-30 | 199 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 1,317,000 | 2018-12-31 | 27 | USD |
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans | 1,300,000 | 2017-12-31 | 18 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | 1,264,000 | 2024-09-30 | 43 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,257,000 | 2025-12-31 | 12 | USD |
FeesAndCommissionsOther | 1,254,000 | 2013-09-30 | 34 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease | -1,246,000 | 2012-09-30 | 8 | USD |
InterestAndFeeIncomeLoansHeldForSaleMortgages | 1,237,000 | 2019-12-31 | 16 | USD |
CommonStockValue | 1,223,000 | 2026-06-30 | 122 | USD |
IncomeTaxReconciliationTaxExemptIncome | 1,145,000 | 2025-12-31 | 42 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 1,110,000 | 2018-12-31 | 12 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 1,099,000 | 2018-12-31 | 27 | USD |
GainLossOnSaleOfLoansAndLeases | -1,062,000 | 2011-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 999,105 | 2025-12-31 | 12 | shares |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 986,000 | 2025-12-31 | 39 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 968,000 | 2019-12-31 | 62 | USD |
ImpairedFinancingReceivableRelatedAllowance | 968,000 | 2019-12-31 | 66 | USD |
DeferredTaxAssetsHedgingTransactions | 965,000 | 2025-12-31 | 10 | USD |
LifeInsuranceCorporateOrBankOwnedChangeInValue | -958,000 | 2011-06-30 | 2 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 941,000 | 2013-12-31 | 4 | USD |
FinancingReceivableNonaccrualNoAllowance | 916,000 | 2026-06-30 | 48 | USD |
FinancingReceivableNonaccrualInterestIncome | 870,000 | 2026-06-30 | 74 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 850,000 | 2020-09-30 | 4 | shares |
AdditionsToNoncurrentAssets | 837,000 | 2013-06-30 | 17 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | -814,000 | 2012-09-30 | 10 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 810,000 | 2026-06-30 | 195 | USD |
TransferOtherRealEstate | 801,000 | 2011-06-30 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease | -799,000 | 2012-09-30 | 8 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax | 775,000 | 2013-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 770,486 | 2025-12-31 | 3 | shares |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 722,000 | 2018-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 711,000 | 2025-12-31 | 28 | USD |
NoninterestIncomeOther | 683,000 | 2026-06-30 | 199 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsNoncurrent | 653,000 | 2015-08-01 | 3 | USD |
FinancingReceivableAllowanceForCreditLossesRecoveries | 651,000 | 2012-09-30 | 8 | USD |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities | 645,000 | 2015-03-31 | 36 | USD |
ImpairedFinancingReceivableInterestIncomeCashBasisMethod | 640,000 | 2019-12-31 | 109 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 622,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 622,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 622,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 622,000 | 2025-12-31 | 16 | USD |
InterestExpenseJuniorSubordinatedDebentures | 618,000 | 2026-06-30 | 199 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | 613,000 | 2013-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 592,000 | 2012-09-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpense | 592,000 | 2025-12-31 | 3 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 547,000 | 2014-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 547,000 | 2025-12-31 | 50 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 527,000 | 2012-09-30 | 13 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | 523,000 | 2012-09-30 | 8 | USD |
What to be careful about
What this model itself distrusts about WASH's figures. Written by the derivation as it ran, not added afterwards.
- no operating income found in XBRL
- forward EPS growth +21.9% is analyst consensus, not a filing: consensus 2027 EPS 3.54 against trailing 2.90, 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