Latest Quarterly Report
Filed: 2026-05-15
Key Insights
- The filing shows comprehensive asset and loan portfolio data across multiple categories with detailed fair value measurements using Level 1, 2, and 3 inputs, indicating a diverse investment portfolio subject to varying market valuation methodologies.
- Loan portfolio includes detailed segmentation across consumer, residential real estate (first and junior liens), commercial real estate, municipal, and purchased loans, with risk classifications tracking pass, special mention, and substandard/doubtful categories.
- The Q1 2026 period data shows charge-off tracking across multiple loan categories with specific attention to residential real estate and commercial segments, suggesting active credit risk monitoring and portfolio management during the first quarter.
- Fair value measurements span multiple security types including US government securities, agency securities, CMOs, tax-exempt municipal bonds, and other investments, demonstrating a well-diversified investment strategy with attention to interest rate and market risk exposure.