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TYFG • CIK 0001725262
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Interest Income (Expense), Net | $50,096 | $54,062 |
| Interest Income (Expense), after Provision for Loan Loss | $49,437 | $53,013 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $18,473 | $21,993 |
| Income Tax Expense (Benefit) | $4,810 | $5,802 |
| Net Income (Loss) Attributable to Parent | $13,663 | $16,191 |
| Interest and Fee Income, Loans and Leases Held-for-sale | $75,231 | $77,420 |
| Interest and Dividend Income, Operating | $82,028 | $84,591 |
| Interest Expense, Time Deposits | $27,937 | $26,731 |
| Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term | $3,229 | $3,087 |
| Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase | $766 | $711 |
| InterestExpenseOperating | $31,932 | $30,529 |
| Revenue from Contract with Customer, Including Assessed Tax | $17,234 | $17,234 |
| Labor and Related Expense | $32,216 | $32,802 |
| Occupancy, Net | $2,685 | $2,732 |
| Equipment Expense | $1,128 | $1,089 |
| Other Noninterest Expense | $12,169 | $11,892 |
| Noninterest Expense | $48,198 | $48,515 |
| Interest Income, Securities, Operating, Taxable | $2,607 | $2,828 |
| Interest Income, Securities, Operating, Tax Exempt | $1,533 | $1,558 |
| Interest and Fee Income, Loans and Leases Held-in-portfolio | $1,344 | $1,289 |
| Dividend Income, Operating | $324 | $334 |
| Interest Income, Deposits with Financial Institutions | $989 | $1,020 |
| Weighted Average Number of Shares Outstanding, Basic | 2,383,976,000 | -2,402,438 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 26,354,000 | 39,949,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 2,410,330,000 | 5,988,217 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash and Due from Banks | $46,193 | $58,355 |
| Federal Funds Sold | $3,446 | $2,548 |
| Cash and Cash Equivalents, at Carrying Value | $49,639 | $60,903 |
| Liabilities and Equity | $1,595,721 | $1,562,073 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $154,207 | $147,611 |
| Financing Receivable, Held-for-Sale | $3,572 | $3,459 |
| Servicing Asset at Fair Value, Amount | $12,688 | $12,688 |
| Bank Owned Life Insurance | $20,844 | $21,133 |
| Other Real Estate and Foreclosed Assets | $101 | $101 |
| Property, Plant and Equipment, Net | $24,330 | $24,051 |
| Intangible Assets, Net (Including Goodwill) | $8,678 | $8,667 |
| Interest Receivable | $8,222 | $8,781 |
| Other Assets | $13,138 | $14,083 |
| Long-term Federal Home Loan Bank Advances | $77,917 | $45,917 |
| Federal Funds Purchased and Securities Sold under Agreements to Repurchase | $23,105 | $21,404 |
| Dividends Payable, Current | $607 | $667 |
| Accrued Liabilities and Other Liabilities | $22,539 | $22,404 |
| Junior Subordinated Notes | $9,859 | $9,871 |
| Liabilities | $1,437,950 | $1,397,069 |
| Common Stock, Value, Issued | $2,375 | $2,389 |
| Additional Paid in Capital | $20,426 | $20,967 |
| Retained Earnings (Accumulated Deficit) | $141,073 | $148,328 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-6,103 | $-6,680 |
| Stockholders' Equity Attributable to Parent | $157,771 | $165,004 |
| Noninterest-bearing Deposit Liabilities | $167,062 | $182,756 |
| Interest-bearing Deposit Liabilities | $1,136,861 | $1,114,050 |
| Deposits | $1,303,923 | $1,296,806 |
| Debt Securities, Held-to-maturity | $162,742 | $156,954 |
| Common Stock, Shares Authorized | 5,000,000 | 5,000,000 |
| Common Stock, Shares, Issued | 2,375,138 | 2,388,748 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $13,663 | $16,191 |
| Net Cash Provided by (Used in) Operating Activities | $10,631 | $23,983 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $4,663 | $13,467 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $49,639 | $54,125 |
| Income Taxes Paid, Net | $5,909 | $7,257 |
| Depreciation | $1,489 | $1,379 |
| Proceeds from Maturities, Prepayments and Calls of Other Investments | $19,281 | $23,086 |
| Amortization of Intangible Assets | $22 | $22 |
| Payments to Acquire Debt Securities, Available-for-sale | $24,127 | $19,366 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $-112 | $-80 |
| Proceeds from Sale of Federal Reserve Bank Stock | $2,094 | $2,207 |
| Amortization of Debt Issuance Costs and Discounts | $25 | $25 |
| Payments to Acquire Federal Reserve Bank Stock | $2,246 | $1,689 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $659 | $1,049 |
| Deferred Income Tax Expense (Benefit) | $-308 | $-387 |
| Proceeds from Sale of Foreclosed Assets | $794 | $0 |
| Gains (Losses) on Sales of Investment Real Estate | $-25 | $0 |
| Proceeds from Sale of Other Property, Plant, and Equipment | $6 | $257 |
| Gain (Loss) on Sales of Loans, Net | $10,925 | $11,568 |
| Net Cash Provided by (Used in) Investing Activities | $-43,669 | $9,888 |
| Share-based Payment Arrangement, Expense | $160 | $160 |
| Amortization of Mortgage Servicing Rights (MSRs) | $205 | $106 |
| Payments for Origination of Mortgage Loans Held-for-sale | $341,972 | $343,695 |
| Proceeds from Sale of Loans Held-for-sale | $349,220 | $362,762 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $748 | $750 |
| Bank Owned Life Insurance Income | $575 | $583 |
| Increase (Decrease) in Other Operating Assets | $1,200 | $719 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $785 | $-148 |
| Increase (Decrease) in Demand Deposits | $30,627 | $28,030 |
| Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net | $426 | $-4,795 |
| Payments of Ordinary Dividends, Common Stock | $2,387 | $3,397 |
| Payments for Repurchase of Common Stock | $1,151 | $888 |
| Proceeds from FHLBank Borrowings, Financing Activities | $33,000 | $8,000 |
| Payments of FHLBank Borrowings, Financing Activities | $15,000 | $5,000 |
| Proceeds from Stock Options Exercised | $186 | $715 |
| Net Cash Provided by (Used in) Financing Activities | $37,701 | $-20,404 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $32,250 | $30,932 |
| IncomeTaxPaidFederalBeforeRefundReceived | $4,029 | $4,850 |
| IncomeTaxPaidStateAndLocalBeforeRefundReceived | $1,632 | $2,032 |