Wilson Bank Holding Co (WBHC)
Every figure this model derived for WBHC, 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 | 4,008,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 245,159,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 613,021,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 130,104,000 | InterestPaidNet |
2026-06-30 |
| ocf | 90,175,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 8,114,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 1,342,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up WBHC on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 2.11 |
| fcf margin | 1061.95 |
| owner earnings margin | 1045.42 |
| revenue growth | -3.14 |
| revenue growth per share | -5.14 |
| sbc pct revenue | 16.54 |
Everything else this filing tags
400 more elements from WBHC'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 | 5,980,345,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 5,980,345,000 | 2026-06-30 | 124 | USD |
Liabilities | 5,367,324,000 | 2026-06-30 | 124 | USD |
Deposits | 5,309,095,000 | 2026-06-30 | 124 | USD |
FinancingReceivableBeforeAllowanceForCreditLossAndFee | 4,493,909,000 | 2026-06-30 | 37 | USD |
NotesReceivableGross | 4,480,575,000 | 2026-06-30 | 38 | USD |
NotesReceivableNet | 4,422,772,000 | 2026-06-30 | 44 | USD |
LoansReceivableWithVariableRatesOfInterest1 | 3,684,671,000 | 2025-12-31 | 26 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 2,637,483,000 | 2022-03-31 | 94 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 2,624,784,000 | 2022-03-31 | 80 | USD |
LoansAndLeasesReceivableNetReportedAmount | 2,591,006,000 | 2022-03-31 | 88 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 2,495,273,000 | 2021-12-31 | 84 | USD |
FinancingReceivableRecordedInvestmentCurrent | 2,323,045,000 | 2020-12-31 | 18 | USD |
DepositsSavingsDeposits | 2,012,452,000 | 2026-06-30 | 54 | USD |
LoansReceivableFairValueDisclosure | 1,923,413,000 | 2018-09-30 | 52 | USD |
TimeDeposits | 1,902,055,000 | 2026-06-30 | 40 | USD |
DepositsMoneyMarketDeposits | 1,510,048,000 | 2025-12-31 | 28 | USD |
DepositsFairValueDisclosure | 1,470,247,000 | 2012-09-30 | 4 | USD |
MortgageLoansOnRealEstate | 1,469,944,000 | 2016-03-31 | 32 | USD |
TimeDepositMaturitiesYearOne | 1,442,526,000 | 2025-12-31 | 14 | USD |
FairValueDisclosureOffbalanceSheetRisksAmountLiability | 1,352,940,000 | 2025-12-31 | 28 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,137,072,000 | 2026-06-30 | 84 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,052,874,000 | 2026-06-30 | 69 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 996,047,000 | 2026-06-30 | 35 | USD |
InterestBearingDepositLiabilities | 995,218,000 | 2026-06-30 | 34 | USD |
DepositsNegotiableOrderOfWithdrawalNOW | 956,161,000 | 2025-12-31 | 28 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 937,566,000 | 2026-06-30 | 67 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 772,485,000 | 2026-06-30 | 35 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 757,589,000 | 2025-12-31 | 2 | USD |
LoansReceivableWithVariableRatesOfInterest | 753,501,000 | 2012-12-31 | 2 | USD |
AvailableForSaleSecurities | 751,968,000 | 2021-06-30 | 64 | USD |
Capital | 726,476,000 | 2026-06-30 | 58 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 718,582,000 | 2026-06-30 | 35 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 699,720,000 | 2026-06-30 | 58 | USD |
LoansReceivableWithFixedRatesOfInterest1 | 679,166,000 | 2025-12-31 | 26 | USD |
CommonEquityTierOneCapital | 668,965,000 | 2026-06-30 | 39 | USD |
TierOneLeverageCapital | 668,965,000 | 2026-06-30 | 59 | USD |
TierOneRiskBasedCapital | 668,965,000 | 2026-06-30 | 58 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 649,528,000 | 2026-06-30 | 58 | USD |
FinancingReceivableRevolving | 619,104,000 | 2026-06-30 | 35 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 613,972,000 | 2026-06-30 | 35 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 564,712,000 | 2026-06-30 | 67 | USD |
HeldToMaturitySecuritiesFairValue | 486,434,000 | 2020-06-30 | 71 | USD |
RetainedEarningsAccumulatedDeficit | 468,636,000 | 2026-06-30 | 124 | USD |
CapitalRequiredToBeWellCapitalized | 459,754,000 | 2026-06-30 | 54 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 457,506,000 | 2026-06-30 | 35 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds | 426,347,000 | 2021-12-31 | 3 | USD |
MarketableSecurities | 423,792,000 | 2019-06-30 | 66 | USD |
LoansReceivableWithFixedRatesOfInterest | 414,107,000 | 2012-12-31 | 2 | USD |
DemandDepositAccounts | 413,612,000 | 2025-12-31 | 28 | USD |
NoninterestBearingDepositLiabilities | 399,370,000 | 2026-06-30 | 34 | USD |
StockholdersEquity | 379,898,000 | 2022-03-31 | 142 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 372,854,000 | 2026-06-30 | 67 | USD |
CapitalRequiredForCapitalAdequacy | 367,803,000 | 2026-06-30 | 58 | USD |
SecurityOwnedAndPledgedAsCollateralFairValue | 364,893,000 | 2021-12-31 | 24 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 353,067,000 | 2014-06-30 | 7 | USD |
AvailableForSaleSecuritiesAmortizedCost | 336,766,000 | 2018-03-31 | 57 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 316,213,000 | 2026-06-30 | 35 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 304,377,000 | 2013-03-31 | 9 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 300,843,000 | 2018-03-31 | 43 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 300,747,000 | 2020-12-31 | 30 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 295,168,000 | 2020-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 286,792,000 | 2026-06-30 | 58 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 279,796,000 | 2020-12-31 | 2 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 279,077,000 | 2018-12-31 | 42 | USD |
TierOneRiskBasedCapitalRequiredForCapitalAdequacy | 275,852,000 | 2026-06-30 | 58 | USD |
TierOneRiskBasedCapitalRequiredToBeWellCapitalized | 275,852,000 | 2026-06-30 | 54 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 275,674,000 | 2020-12-31 | 3 | USD |
TimeDepositMaturitiesYearTwo | 266,412,000 | 2025-12-31 | 14 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 266,362,000 | 2018-12-31 | 37 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 263,555,000 | 2026-06-30 | 58 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 245,159,000 | 2026-06-30 | 104 | USD |
TierOneLeverageCapitalRequiredForCapitalAdequacy | 243,238,000 | 2026-06-30 | 59 | USD |
NetCashProvidedByUsedInInvestingActivities | -227,453,000 | 2026-06-30 | 126 | USD |
InterestBearingDepositsInBanks | 210,170,000 | 2026-06-30 | 18 | USD |
CommonEquityTierOneCapitalRequiredForCapitalAdequacy | 206,889,000 | 2026-06-30 | 39 | USD |
Revenues | 188,591,000 | 2026-06-30 | 22 | USD |
TimeDepositMaturitiesYearThree | 183,168,000 | 2025-12-31 | 14 | USD |
AdditionalPaidInCapitalCommonStock | 181,995,000 | 2026-06-30 | 124 | USD |
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure | 181,128,000 | 2012-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 177,217,000 | 2020-03-31 | 20 | USD |
InterestAndDividendIncomeOperating | 169,561,000 | 2026-06-30 | 371 | USD |
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding | 168,405,000 | 2026-06-30 | 34 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 167,247,000 | 2018-03-31 | 34 | USD |
GuaranteeObligationsMaximumExposure | 150,374,000 | 2025-12-31 | 6 | USD |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio | 146,543,000 | 2026-06-30 | 101 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 143,560,000 | 2026-06-30 | 58 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 141,566,000 | 2026-06-30 | 76 | USD |
PaymentsForProceedsFromLoansAndLeases | 136,939,000 | 2026-06-30 | 7 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 133,596,000 | 2018-03-31 | 43 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 132,954,000 | 2026-06-30 | 58 | USD |
ProceedsFromInterestReceived | 126,194,000 | 2020-12-31 | 88 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -122,194,000 | 2026-06-30 | 69 | USD |
InterestIncomeExpenseNet | 108,261,000 | 2026-06-30 | 334 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 103,976,000 | 2026-06-30 | 203 | USD |
PropertyPlantAndEquipmentGross | 99,163,000 | 2025-12-31 | 28 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 95,664,000 | 2025-12-31 | 14 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 85,229,000 | 2026-06-30 | 68 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 85,229,000 | 2026-06-30 | 67 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 79,139,000 | 2026-06-30 | 67 | USD |
PaymentsToSuppliersAndEmployees | 75,082,000 | 2020-12-31 | 88 | USD |
BankOwnedLifeInsurance | 71,146,000 | 2026-06-30 | 72 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -70,552,000 | 2015-06-30 | 13 | USD |
NoninterestExpense | 66,757,000 | 2026-06-30 | 203 | USD |
PropertyPlantAndEquipmentNet | 62,956,000 | 2026-06-30 | 124 | USD |
NetCashProvidedByUsedInFinancingActivities | 62,626,000 | 2026-06-30 | 126 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -62,193,000 | 2026-06-30 | 36 | USD |
InterestExpenseOperating | 61,300,000 | 2026-06-30 | 50 | USD |
InterestExpense | 59,866,000 | 2024-06-30 | 273 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 58,229,000 | 2026-06-30 | 104 | USD |
FinancingReceivableAllowanceForCreditLosses | 57,803,000 | 2026-06-30 | 125 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 56,249,000 | 2026-06-30 | 151 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 54,870,000 | 2020-12-31 | 58 | USD |
CashAndCashEquivalentsFairValueDisclosure | 52,553,000 | 2012-09-30 | 4 | USD |
InterestAndFeeIncomeLoansAndLeases | 51,985,000 | 2019-06-30 | 108 | USD |
OtherAssets | 51,643,000 | 2026-06-30 | 124 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -50,846,000 | 2022-03-31 | 34 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 50,332,000 | 2015-06-30 | 13 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 122 | shares |
PaymentsForOriginationOfMortgageLoansHeldForSale | 49,722,000 | 2026-06-30 | 139 | USD |
ProceedsFromSaleOfLoansHeldForSale | 49,296,000 | 2026-06-30 | 139 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 46,019,000 | 2026-06-30 | 135 | USD |
LoansAndLeasesReceivableGrossCarryingAmountConsumer | 43,467,000 | 2015-12-31 | 30 | USD |
NetIncomeLoss | 43,071,000 | 2026-06-30 | 371 | USD |
NetIncomeLossAttributableToParentDiluted | 43,071,000 | 2026-06-30 | 190 | USD |
ProfitLoss | 43,071,000 | 2026-06-30 | 60 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 42,880,000 | 2017-12-31 | 133 | USD |
LaborAndRelatedExpense | 42,290,000 | 2026-06-30 | 200 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 39,632,000 | 2021-12-31 | 84 | USD |
DeferredIncomeTaxAssetsNet | 38,699,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsNet | 38,510,000 | 2025-12-31 | 82 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 36,507,000 | 2025-12-31 | 28 | USD |
InterestExpenseTimeDeposits | 36,403,000 | 2026-06-30 | 96 | USD |
ComprehensiveIncomeNetOfTax | 36,043,000 | 2026-06-30 | 203 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 36,043,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsLiabilitiesNet | 34,761,000 | 2025-12-31 | 28 | USD |
LoansAndLeasesReceivableAllowance | 33,778,000 | 2022-03-31 | 132 | USD |
LoansAndLeasesReceivableGrossCarryingAmountCommercial | 30,537,000 | 2015-12-31 | 30 | USD |
CashAndDueFromBanks | 30,282,000 | 2026-06-30 | 128 | USD |
DerivativeNotionalAmount | 30,000,000 | 2023-12-31 | 10 | USD |
CashCashEquivalentsAndFederalFundsSold | 29,911,000 | 2017-12-31 | 6 | USD |
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | 28,206,000 | 2018-06-30 | 52 | USD |
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch | 26,413,000 | 2019-09-30 | 6 | USD |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks | 26,413,000 | 2019-09-30 | 6 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 25,361,000 | 2026-06-30 | 58 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax | 24,633,000 | 2024-09-30 | 34 | USD |
CommonStockValue | 24,583,000 | 2026-06-30 | 124 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 22,093,000 | 2025-12-31 | 88 | USD |
AociTaxAttributableToParent | 22,005,000 | 2026-06-30 | 34 | USD |
CurrentIncomeTaxExpenseBenefit | 21,764,000 | 2025-12-31 | 42 | USD |
ProceedsFromFeesReceived | 20,503,000 | 2018-12-31 | 24 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 20,388,000 | 2025-12-31 | 42 | USD |
InterestReceivable | 20,063,000 | 2026-06-30 | 104 | USD |
CurrentFederalTaxExpenseBenefit | 19,637,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 19,519,000 | 2025-12-31 | 13 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 19,515,000 | 2024-12-31 | 87 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 19,412,000 | 2025-12-31 | 42 | USD |
NoninterestIncome | 19,030,000 | 2026-06-30 | 203 | USD |
HeldToMaturitySecuritiesFairValueDisclosure | 18,338,000 | 2013-03-31 | 9 | USD |
LifeSettlementContractsInvestmentMethodFaceValue | 18,152,000 | 2025-12-31 | 22 | USD |
InterestPaid | 18,146,000 | 2020-12-31 | 88 | USD |
IncomeTaxesPaid | 18,143,000 | 2025-09-30 | 132 | USD |
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount | 17,662,000 | 2013-03-31 | 2 | USD |
LoansAndLeasesReceivableRelatedPartiesCollections | 17,497,000 | 2015-12-31 | 8 | USD |
InterestIncomeSecuritiesTaxable | 16,584,000 | 2026-06-30 | 203 | USD |
DividendsCommonStockCash | 16,451,000 | 2026-06-30 | 110 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 15,870,000 | 2015-06-30 | 13 | USD |
IncomeTaxesPaidNet | 14,582,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 14,281,000 | 2025-12-31 | 28 | USD |
RelatedPartyDepositLiabilities | 13,994,000 | 2025-12-31 | 10 | USD |
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount | -13,334,000 | 2026-06-30 | 36 | USD |
HeldToMaturitySecuritiesDebtMaturitiesFairValue | 13,277,000 | 2012-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 13,178,000 | 2026-06-30 | 203 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 12,715,000 | 2018-12-31 | 40 | USD |
LoansAndLeasesReceivableDeferredIncome | 12,699,000 | 2022-03-31 | 80 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 12,537,000 | 2018-03-31 | 30 | USD |
DeferredTaxAssetsGross | 12,400,000 | 2020-12-31 | 9 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 12,314,405 | 2026-06-30 | 203 | shares |
CommonStockSharesIssued | 12,291,843 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 12,291,843 | 2026-06-30 | 91 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,269,982 | 2026-06-30 | 203 | shares |
LoansHeldForSaleFairValueDisclosure | 11,983,000 | 2015-03-31 | 24 | USD |
LoansAndLeasesReceivableRelatedPartiesAdditions | 11,326,000 | 2025-12-31 | 28 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 11,233,000 | 2026-06-30 | 3 | USD |
FinancingReceivableNonaccrualNoAllowance | 11,082,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueDividendReinvestmentPlan | 10,859,000 | 2026-06-30 | 110 | USD |
LoansAndLeasesReceivableRelatedPartiesProceeds | 10,633,000 | 2025-12-31 | 20 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPast12Months | 10,500,000 | 2026-06-30 | 12 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 10,472,000 | 2018-12-31 | 35 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 10,382,000 | 2018-12-31 | 32 | USD |
FinancingReceivableModificationsRecordedInvestment | 10,283,000 | 2025-12-31 | 68 | USD |
LoansReceivableHeldForSaleNet | 10,135,000 | 2015-12-31 | 34 | USD |
LoansAndLeasesReceivableRelatedParties | 10,081,000 | 2025-12-31 | 42 | USD |
LongTermDebt | 10,081,000 | 2025-12-31 | 4 | USD |
SegmentReportingOtherItemAmount | 9,785,000 | 2026-06-30 | 22 | USD |
SecuritiesSoldNotYetPurchasedFairValueDisclosure | 9,780,000 | 2012-09-30 | 4 | USD |
MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure | 9,761,000 | 2017-12-31 | 6 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -9,514,000 | 2026-06-30 | 135 | USD |
LoansAndLeasesReceivableGrossCarryingAmountOther | 9,250,000 | 2015-12-31 | 30 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 9,118,000 | 2018-03-31 | 63 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 8,614,000 | 2018-03-31 | 25 | USD |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan | 8,466,000 | 2025-06-30 | 56 | USD |
ProceedsFromSaleOfFinanceReceivables | 7,803,000 | 2026-06-30 | 3 | USD |
CashSurrenderValueOfLifeInsurance | 7,640,000 | 2025-12-31 | 26 | USD |
FinancingReceivableRecordedInvestmentPastDue | 7,555,000 | 2020-12-31 | 18 | USD |
OtherCostAndExpenseOperating | 7,511,000 | 2026-06-30 | 200 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -7,028,000 | 2026-06-30 | 118 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -7,028,000 | 2026-06-30 | 203 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -7,028,000 | 2026-06-30 | 122 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 7,000,000 | 2026-06-30 | 56 | USD |
ValuationAllowanceAmount | 6,900,000 | 2013-03-31 | 4 | USD |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 6,887,000 | 2015-12-31 | 8 | USD |
PaymentsToAcquireLifeInsurancePolicies | 6,867,000 | 2020-12-31 | 34 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 6,837,000 | 2026-06-30 | 56 | USD |
InformationTechnologyAndDataProcessing | 6,276,000 | 2026-06-30 | 163 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 6,090,000 | 2026-06-30 | 67 | USD |
AccruedInvestmentIncomeReceivable | 6,007,000 | 2011-06-30 | 2 | USD |
Goodwill | 5,877,000 | 2026-06-30 | 138 | USD |
DepreciationDepletionAndAmortization | 5,853,000 | 2018-12-31 | 46 | USD |
AccountsReceivableFairValueDisclosure | 5,812,000 | 2012-09-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDue | 5,638,000 | 2025-12-31 | 8 | USD |
TimeDepositMaturitiesYearFour | 5,637,000 | 2025-12-31 | 14 | USD |
PaymentsOfDividendsCommonStock | 5,592,000 | 2026-06-30 | 139 | USD |
BrokerageCommissionsRevenue | 5,553,000 | 2026-06-30 | 78 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 5,444,000 | 2026-06-30 | 119 | USD |
FinancingReceivableExcludingAccruedInterestModifiedSubsequentDefault | 5,389,000 | 2025-12-31 | 18 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 5,244,000 | 2015-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | -5,128,000 | 2016-12-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 5,113,000 | 2026-06-30 | 115 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 4,887,000 | 2025-12-31 | 21 | USD |
DebtSecuritiesHeldToMaturitySoldAmount | 4,843,000 | 2018-12-31 | 6 | USD |
AdvertisingExpense | 4,812,000 | 2025-12-31 | 50 | USD |
MortgageLoansInProcessOfForeclosureAmount | 4,806,000 | 2026-06-30 | 62 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | -4,766,000 | 2018-03-31 | 43 | USD |
FederalFundsSold | 4,707,000 | 2026-06-30 | 124 | USD |
EquitySecuritiesFvNiRestricted | 4,701,000 | 2026-06-30 | 58 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 4,388,000 | 2025-12-31 | 42 | USD |
ProvisionForLoanLeaseAndOtherLosses | 4,285,000 | 2026-06-30 | 217 | USD |
FinanceLeaseLiability | 4,159,000 | 2025-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 4,129,000 | 2023-03-31 | 5 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 4,090,000 | 2026-06-30 | 90 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 4,052,000 | 2025-12-31 | 8 | USD |
Depreciation | 4,028,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInInterestPayableNet | -3,930,000 | 2026-06-30 | 139 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 3,923,000 | 2018-03-31 | 25 | USD |
FinanceLeaseRightOfUseAsset | 3,804,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilities | 3,749,000 | 2025-12-31 | 28 | USD |
UnrealizedGainLossOnDerivatives | 3,747,000 | 2023-12-31 | 11 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 3,673,000 | 2018-12-31 | 70 | USD |
ProvisionForLoanLossesExpensed | 3,569,000 | 2026-06-30 | 85 | USD |
OccupancyNet | 3,374,000 | 2026-06-30 | 200 | USD |
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits | 3,368,000 | 2026-06-30 | 169 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 3,358,000 | 2021-12-31 | 15 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 3,349,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInTimeDeposits | 3,329,000 | 2026-06-30 | 139 | USD |
OffBalanceSheetCreditLossLiability | 3,056,000 | 2026-06-30 | 92 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,014,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax | 3,012,000 | 2021-09-30 | 100 | USD |
FeesAndCommissionsOther | 3,003,000 | 2018-03-31 | 88 | USD |
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | 2,967,000 | 2026-06-30 | 58 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 2,886,000 | 2013-03-31 | 8 | USD |
FinancingReceivableNonaccrualInterestIncome | 2,764,000 | 2026-06-30 | 4 | USD |
DebtAndEquitySecuritiesGainLoss | -2,742,000 | 2024-12-31 | 45 | USD |
InterestExpenseDeposits | 2,670,000 | 2012-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,578,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesStockSplits | 2,564,091 | 2016-12-31 | 6 | shares |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 2,486,000 | 2026-06-30 | 106 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 2,486,000 | 2026-06-30 | 127 | USD |
OtherComprehensiveIncomeLossTax | -2,486,000 | 2026-06-30 | 60 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 2,390,000 | 2026-06-30 | 183 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 2,372,000 | 2025-12-31 | 21 | USD |
CashSurrenderValueFairValueDisclosure | 2,290,000 | 2012-09-30 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | 2,244,000 | 2026-06-30 | 139 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 2,169,000 | 2012-09-30 | 4 | USD |
AccruedLiabilitiesFairValueDisclosure | 2,169,000 | 2012-09-30 | 4 | USD |
MarketingAndAdvertisingExpense | 2,159,000 | 2026-06-30 | 114 | USD |
ServicingAssetAtAmortizedValueFairValue | 2,128,000 | 2026-06-30 | 30 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,127,000 | 2025-12-31 | 42 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 2,104,000 | 2018-12-31 | 7 | USD |
DepreciationAmortizationAndAccretionNet | 2,093,000 | 2026-06-30 | 93 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 1,941,000 | 2025-12-31 | 42 | USD |
ProfessionalFees | 1,901,000 | 2026-06-30 | 101 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 1,861,000 | 2021-12-31 | 82 | USD |
EmployeeBenefitsAndShareBasedCompensation | 1,755,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 1,716,000 | 2025-12-31 | 14 | USD |
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss | 1,687,000 | 2018-03-31 | 18 | USD |
PaymentsToAcquireMarketableSecurities | 1,668,000 | 2019-09-30 | 6 | USD |
FinancingReceivableRecordedInvestment60To89DaysPastDue | 1,652,000 | 2015-12-31 | 8 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,629,000 | 2019-09-30 | 3 | USD |
TreasuryStockValueAcquiredParValueMethod | 1,629,000 | 2019-12-31 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,582,000 | 2025-12-31 | 42 | USD |
FeesAndCommissionsDepositorAccounts | 1,542,000 | 2018-03-31 | 88 | USD |
ServicingAssetAtAmortizedValue | 1,539,000 | 2026-06-30 | 65 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,517,000 | 2025-12-31 | 28 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 1,514,000 | 2026-06-30 | 76 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,479,000 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | -1,452,000 | 2026-06-30 | 85 | USD |
EquipmentExpense | 1,359,000 | 2026-06-30 | 163 | USD |
OtherRealEstateAndForeclosedAssets | 1,357,000 | 2018-12-31 | 24 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate | 1,350,000 | 2020-12-31 | 3 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate | 1,350,000 | 2020-12-31 | 3 | USD |
GainLossOnSaleOfMortgageLoans | 1,303,000 | 2026-06-30 | 78 | USD |
GainLossOnSalesOfLoansNet | 1,303,000 | 2026-06-30 | 200 | USD |
IncreaseDecreaseInLoansHeldForSale | 1,295,000 | 2020-12-31 | 88 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 1,276,000 | 2025-12-31 | 22 | USD |
BankOwnedLifeInsuranceIncome | 1,275,000 | 2026-06-30 | 143 | USD |
ServicingAssetAtFairValueAmount | 1,252,000 | 2022-12-31 | 4 | USD |
AllocatedShareBasedCompensationExpense | 1,237,000 | 2018-12-31 | 6 | USD |
DepositLiabilitiesReclassifiedAsLoansReceivable1 | 1,141,000 | 2025-12-31 | 14 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 1,121,000 | 2026-06-30 | 149 | USD |
GoodwillAcquiredDuringPeriod | 1,072,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 1,045,000 | 2026-06-30 | 139 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,031,000 | 2026-06-30 | 68 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 997,000 | 2025-12-31 | 15 | USD |
TimeDepositMaturitiesYearFive | 982,000 | 2025-12-31 | 14 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment | 944,000 | 2021-12-31 | 32 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment | 917,000 | 2021-12-31 | 32 | USD |
LeaseCost | 913,000 | 2025-12-31 | 14 | USD |
PaymentsForProceedsFromLifeInsurancePolicies | 906,000 | 2026-06-30 | 47 | USD |
IncreaseDecreaseInAccruedLiabilities | 897,000 | 2018-12-31 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 821,000 | 2026-06-30 | 125 | USD |
DepositsWithOtherFederalHomeLoanBanks | 813,000 | 2025-12-31 | 6 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate | 788,000 | 2020-12-31 | 3 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 756,000 | 2020-12-31 | 88 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 752,000 | 2018-12-31 | 17 | USD |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal | 716,000 | 2026-06-30 | 58 | USD |
HeldtomaturitySecuritiesUnrecognizedHoldingGain | 700,000 | 2013-03-31 | 8 | USD |
ImpairedFinancingReceivableRecordedInvestment | 668,000 | 2021-12-31 | 81 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 668,000 | 2021-12-31 | 32 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 665,000 | 2021-12-31 | 82 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 665,000 | 2021-12-31 | 32 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | -657,000 | 2025-12-31 | 59 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | -650,000 | 2018-12-31 | 21 | USD |
FinancingReceivableRevolvingWriteoff | 634,000 | 2024-12-31 | 1 | USD |
ProvisionForLoanAndLeaseLosses | 619,000 | 2023-12-31 | 157 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 561,000 | 2013-03-31 | 8 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 561,000 | 2013-03-31 | 7 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 561,000 | 2013-03-31 | 7 | USD |
OperatingLeasePayments | 541,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 538,000 | 2025-12-31 | 11 | USD |
InterestIncomeSecuritiesTaxExempt | 536,000 | 2026-06-30 | 169 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 525,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 515,000 | 2025-12-31 | 11 | USD |
OperatingLeaseCost | 510,000 | 2025-12-31 | 14 | USD |
OperatingLeaseExpense | 484,000 | 2019-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 470,000 | 2025-12-31 | 11 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -438,000 | 2026-06-30 | 139 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 432,000 | 2025-12-31 | 41 | USD |
FiniteLivedIntangibleAssetsGross | 429,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOther | 419,000 | 2025-12-31 | 27 | USD |
DeferredTaxLiabilitiesOther | 408,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 401,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 399,000 | 2018-12-31 | 7 | USD |
NoninterestExpenseDirectorsFees | 373,000 | 2026-06-30 | 200 | USD |
ProceedsFromSaleOfOtherRealEstate | 370,000 | 2026-06-30 | 68 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 369,000 | 2019-12-31 | 3 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 365,000 | 2025-12-31 | 10 | USD |
OtherRealEstate | 365,000 | 2026-06-30 | 16 | USD |
TransferToOtherRealEstate | 365,000 | 2026-06-30 | 100 | USD |
OperatingLeasesRentExpenseNet | 362,000 | 2018-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 360,000 | 2025-12-31 | 11 | USD |
DerivativeGainLossOnDerivativeNet | 360,000 | 2026-06-30 | 35 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 351,000 | 2018-03-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 349,000 | 2018-12-31 | 7 | USD |
ServicingAssetAtAmortizedValueAdditions | 348,000 | 2026-06-30 | 34 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 337,000 | 2026-06-30 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 333,000 | 2025-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 325,000 | 2025-12-31 | 8 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 321,000 | 2026-06-30 | 149 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 317,000 | 2025-12-31 | 8 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment1 | 314,000 | 2013-03-31 | 8 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment1 | 314,000 | 2013-03-31 | 8 | USD |
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1 | 311,000 | 2020-03-31 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 309,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationTaxExemptIncome | 307,000 | 2025-12-31 | 42 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 302,000 | 2025-12-31 | 8 | USD |
GainLossOnSaleOfInvestments | -281,000 | 2022-09-30 | 48 | USD |
FinanceLeaseRightOfUseAssetAmortization | 249,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 236,793 | 2023-03-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 229,487 | 2026-06-30 | 43 | shares |
NoncontrollingInterestDecreaseFromDeconsolidation | 228,000 | 2025-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -225,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationNondeductibleExpense | 212,000 | 2025-12-31 | 42 | USD |
ServicingAssetAtAmortizedValueAmortization1 | 210,000 | 2026-06-30 | 34 | USD |
AmortizationOfMortgageServicingRightsMSRs | 210,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInDerivativeLiabilities | 209,000 | 2020-12-31 | 7 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 206,000 | 2019-12-31 | 5 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 204,000 | 2021-03-31 | 11 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | -201,000 | 2012-03-31 | 13 | USD |
LoansAndLeasesReceivableConsumerMortgage | 200,000 | 2018-12-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 200,000 | 2018-12-31 | 21 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -186,000 | 2025-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 180,000 | 2018-12-31 | 6 | USD |
InterestIncomeFederalFundsSold | 174,000 | 2026-06-30 | 203 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 170,000 | 2025-12-31 | 11 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -160,000 | 2012-12-31 | 9 | USD |
FinanceLeaseInterestExpense | 154,000 | 2025-12-31 | 42 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate | 150,000 | 2020-12-31 | 3 | USD |
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff | 147,000 | 2024-12-31 | 1 | USD |
GainsLossesOnSalesOfOtherRealEstate | -145,000 | 2026-06-30 | 119 | USD |
What to be careful about
What this model itself distrusts about WBHC's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: market capitalisation -- a market value of 6.8B against 8.1M of revenue is over five hundred times sales, which is a share count that is wrong. Every multiple built on it is left out rather than shown, and the valuation dimension rests on what remains; set `market_cap` in overrides.yaml to score it
- no operating income found in XBRL
- analyst estimate not used: the consensus itself is a loss
- 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 DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 5 of 5 dimensions could not be measured (quality, valuation, durability, resilience, growth -- 100% of the model), so this row is not comparable with the others; its total rests on what was left