Complete Filing Data
ACNB CORP reported Net Income Loss of $37.05 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ACNB CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $37.1M | $31.8M | $31.7M | $35.8M | $27.8M | $18.4M | $23.7M | $21.7M | $9.8M | $10.9M | $11.0M | $10.3M | $9.3M | $8.9M | $8.5M | $8.4M | $7.2M |
| Interest Income Expense After Provision For Loan Loss | $118.4M | $86.4M | $87.5M | $83.4M | $71.2M | $63.9M | $58.8M | $55.5M | $46.4M | $36.6M | $35.6M | $33.7M | $32.2M | $29.7M | $28.9M | $28.6M | $27.5M |
| Interest Expense | $40.1M | $23.9M | $8.3M | $3.6M | $6.9M | $12.2M | $10.1M | $7.4M | $5.4M | $3.9M | $3.9M | $3.6M | $4.0M | $6.1M | $7.5M | $9.6M | $13.6M |
| Interest Income Expense Net | $88.3M | $83.4M | $71.2M | $73.1M | $59.4M | $57.1M | $46.4M | $36.6M | $35.6M | $33.9M | $33.6M | $34.3M | $34.4M | $35.0M | $32.3M | ||
| Interest Expense Short Term Borrowings | $1.6M | $859.0K | $898.0K | $77.0K | $39.0K | $59.0K | $94.0K | $59.0K | $83.0K | $51.0K | $47.0K | $63.0K | $61.0K | $76.0K | $91.0K | $119.0K | $331.0K |
| Interest Expense Domestic Deposits | $26.7M | $11.2M | $3.7M | $2.6M | $5.0M | $10.3M | $8.1M | $5.3M | $3.5M | $2.4M | $2.1M | $1.8M | $2.2M | $3.4M | $4.5M | $6.2M | $9.3M |
| Current Income Tax Expense Benefit | $9.4M | $8.6M | $8.2M | $9.2M | $7.2M | $4.3M | $5.6M | $5.0M | $6.6M | $3.8M | $3.8M | $3.1M | $2.5M | $2.3M | $2.2M | $2.1M | $1.4M |
| Amortization Of Intangible Assets | $4.3M | $1.2M | $1.4M | $1.5M | $1.2M | $1.3M | $621.0K | $745.0K | $537.0K | $345.0K | $336.0K | $649.0K | $641.0K | $641.0K | $641.0K | $641.0K | $638.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $4.6M | $633.0K | $1.8M | -$14.5M | -$2.3M | $960.0K | $849.0K | -$153.0K | -$227.0K | -$728.0K | -$635.0K | $22.0K | -$1.6M | -$197.0K | $1.1M | -$123.0K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $15.3M | $2.0M | $6.8M | -$46.4M | -$8.1M | $3.4M | $2.9M | -$537.0K | -$609.0K | -$1.4M | -$1.2M | $42.0K | -$3.0M | -$377.0K | $2.1M | -$235.0K | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax | $0.00 | $18.0K | $76.0K | $90.0K | $280.0K | $151.0K | $155.0K | $116.0K | $237.0K | $232.0K | $172.0K | -$20.0K | $236.0K | $226.0K | $66.0K | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | $0.00 | $60.0K | $258.0K | $317.0K | $975.0K | $524.0K | $657.0K | $400.0K | $440.0K | $451.0K | $333.0K | $41.0K | $456.0K | $435.0K | $126.0K | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $19.5M | $3.2M | $13.1M | -$48.5M | -$3.9M | $215.0K | $3.4M | -$2.1M | $115.0K | -$1.3M | -$2.0M | -$2.8M | $318.0K | -$867.0K | -$527.0K | $1.5M | $1.4M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $785.0K | -$16.0K | $1.2M | $55.0K | $0.00 | $0.00 | $0.00 | $46.0K | $0.00 | $9.0K | $89.0K | $21.0K | $0.00 | $2.0K | $0.00 | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$2.8M | $53.0K | -$4.1M | -$193.0K | $0.00 | $0.00 | $0.00 | $157.0K | $0.00 | $17.0K | $172.0K | $41.0K | $0.00 | $5.0K | $1.0K | ||
| Other Comprehensive Income Loss Net Of Tax |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $14.9M | $11.6M | -$272.0K | $7.2M | $11.3M | $6.8M | $9.0M | $9.5M | $9.0M | $10.3M | $8.6M | $6.6M | $7.4M | $8.5M | $7.5M | $6.8M | $5.8M | -$1.2M | $6.3M | $6.5M | $5.9M | $6.0M | $5.5M | $4.9M | $2.5M | $1.9M | $2.7M | $2.6M | $2.6M | $2.8M | $3.0M | $2.5M | $2.9M | $2.8M | $2.8M | $2.5M | $2.5M | $2.6M | $2.7M | $2.5M | $2.3M | $2.3M | $2.3M | $2.4M | $2.2M | $2.3M | $2.1M | $2.2M | $1.8M | $2.2M | $2.1M | $2.5M | $2.3M | $2.1M |
| Interest Income Expense After Provision For Loan Loss | $32.9M | $31.6M | $21.6M | $20.8M | $24.2M | $20.5M | $21.7M | $22.1M | $22.7M | $22.5M | $19.8M | $17.1M | $18.0M | $18.6M | $17.3M | $16.8M | $15.8M | $13.5M | $14.9M | $14.8M | $14.5M | $14.2M | $13.8M | $13.3M | $13.5M | $13.6M | $9.8M | $9.5M | $9.3M | $9.2M | $9.0M | $9.0M | $9.0M | $8.8M | $9.1M | $8.8M | $8.6M | $8.5M | $8.4M | $8.3M | $8.3M | $8.1M | $7.8M | $7.9M | $7.3M | $7.4M | $7.4M | $7.5M | $6.8M | $7.4M | $7.3M | $7.5M | $7.3M | $6.9M |
| Interest Expense | $10.4M | $10.6M | $9.2M | $6.3M | $5.9M | $5.4M | $2.5M | $1.2M | $817.0K | $862.0K | $892.0K | $1.0M | $1.5M | $2.1M | $2.0M | $3.0M | $3.2M | $3.5M | $2.7M | $2.5M | $2.2M | $1.9M | $1.8M | $1.7M | $1.7M | $1.5M | $1.1M | $1.1M | $1.0M | $996.0K | $980.0K | $957.0K | $940.0K | $959.0K | $989.0K | $970.0K | $928.0K | $911.0K | $905.0K | $902.0K | $903.0K | $936.0K | $1.0M | $1.1M | $1.3M | $1.5M | $1.6M | $1.6M | $1.8M | $1.9M | $1.9M | $1.9M | $2.4M | $2.5M |
| Interest Income Expense Net | $21.0M | $20.6M | $21.7M | $22.0M | $23.1M | $22.5M | $19.8M | $17.1M | $18.0M | $18.6M | $17.3M | $18.4M | $18.3M | $17.5M | $15.0M | $15.0M | $14.7M | $14.4M | $14.1M | $13.6M | $13.5M | $13.6M | $9.8M | $9.5M | $9.3M | $9.2M | $9.0M | $9.0M | $9.0M | $8.8M | $9.1M | $8.8M | $8.6M | $8.5M | $8.4M | $8.4M | $8.5M | $8.3M | $8.3M | $8.5M | $8.6M | $8.5M | $8.6M | $8.6M | $8.7M | $8.6M | $8.6M | $8.6M | $8.7M | $9.2M | ||||
| Interest Expense Short Term Borrowings | $513.0K | $341.0K | $294.0K | $204.0K | $304.0K | $339.0K | $439.0K | $108.0K | $17.0K | $23.0K | $20.0K | $17.0K | $11.0K | $7.0K | $10.0K | $15.0K | $14.0K | $15.0K | $21.0K | $21.0K | $31.0K | $2.0K | $11.0K | $16.0K | $9.0K | $15.0K | $45.0K | $10.0K | $12.0K | $16.0K | $5.0K | $11.0K | $17.0K | $12.0K | $14.0K | $20.0K | $17.0K | $15.0K | $12.0K | $19.0K | $21.0K | $20.0K | $24.0K | $28.0K | $20.0K | $25.0K | $31.0K | |||||||
| Interest Expense Domestic Deposits | $6.9M | $7.3M | $6.0M | $3.1M | $2.6M | $2.2M | $928.0K | $486.0K | $473.0K | $605.0K | $646.0K | $738.0K | $1.1M | $1.3M | $1.7M | $2.5M | $2.7M | $2.9M | $2.2M | $2.0M | $1.7M | $1.3M | $1.2M | $1.1M | $1.1M | $687.0K | $635.0K | $602.0K | $570.0K | $558.0K | $545.0K | $533.0K | $499.0K | $460.0K | $441.0K | $425.0K | $500.0K | $560.0K | $661.0K | $864.0K | $872.0K | $916.0K | $1.1M | $1.1M | $1.1M | $1.6M | $1.6M | |||||||
| Current Income Tax Expense Benefit | $4.0M | $3.3M | -$277.0K | $2.2M | $3.0M | $1.8M | $2.6M | $2.5M | $2.4M | $2.7M | $2.2M | $1.6M | $1.9M | $2.3M | $1.9M | $1.7M | $1.4M | -$613.0K | $1.6M | $1.5M | $1.3M | $1.4M | $1.3M | $1.1M | $713.0K | $1.0M | $911.0K | $938.0K | $1.0M | $823.0K | $976.0K | $944.0K | $867.0K | $792.0K | $861.0K | $715.0K | $627.0K | $639.0K | $655.0K | $592.0K | $540.0K | $556.0K | $562.0K | $532.0K | $742.0K | $626.0K | $462.0K | |||||||
| Amortization Of Intangible Assets | $1.1M | $1.1M | $857.0K | $304.0K | $315.0K | $321.0K | $352.0K | $360.0K | $360.0K | $395.0K | $389.0K | $309.0K | $285.0K | $297.0K | $296.0K | $313.0K | $323.0K | $315.0K | $154.0K | $158.0K | $155.0K | $175.0K | $182.0K | $184.0K | $193.0K | $82.0K | $80.0K | $85.0K | $86.0K | $88.0K | $84.0K | $85.0K | $82.0K | $162.0K | $163.0K | $162.0K | $160.0K | $161.0K | $160.0K | $160.0K | $161.0K | $160.0K | $160.0K | $160.0K | $161.0K | $161.0K | $160.0K | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $882.0K | $1.2M | $1.8M | $3.6M | $57.0K | -$644.0K | -$2.1M | -$2.1M | $558.0K | -$5.4M | -$3.6M | -$6.1M | -$484.0K | $622.0K | -$1.7M | -$102.0K | $220.0K | $907.0K | $93.0K | $434.0K | $323.0K | -$139.0K | -$228.0K | -$375.0K | $28.0K | $52.0K | $79.0K | -$158.0K | $77.0K | $346.0K | -$16.0K | -$297.0K | $57.0K | -$181.0K | $178.0K | $65.0K | -$82.0K | -$1.0M | -$231.0K | $208.0K | $81.0K | -$92.0K | $507.0K | $637.0K | ||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $4.3M | $2.3M | $6.2M | $12.3M | $195.0K | -$2.2M | -$7.0M | -$6.9M | $5.1M | -$19.8M | -$12.7M | -$21.4M | -$1.7M | $2.2M | -$6.1M | -$358.0K | $769.0K | $3.2M | $317.0K | $1.5M | $1.1M | -$476.0K | -$430.0K | -$1.3M | $54.0K | $95.0K | $157.0K | -$308.0K | $153.0K | $670.0K | -$34.0K | -$573.0K | $110.0K | -$352.0K | $349.0K | $125.0K | -$159.0K | -$2.0M | -$449.0K | $407.0K | $156.0K | -$177.0K | $994.0K | $1.2M | -$168.0K | |||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax | $0.00 | $0.00 | $0.00 | $4.0K | $5.0K | $4.0K | $52.0K | -$26.0K | $50.0K | $23.0K | $22.0K | $23.0K | $69.0K | $70.0K | $69.0K | $37.0K | $38.0K | $38.0K | $48.0K | $48.0K | $48.0K | $29.0K | $29.0K | $29.0K | $60.0K | $59.0K | $59.0K | $59.0K | $58.0K | $58.0K | $43.0K | $43.0K | $43.0K | $5.0K | $11.0K | $0.00 | $58.0K | $59.0K | $59.0K | |||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | $0.00 | $0.00 | $0.00 | $15.0K | $15.0K | $15.0K | $74.0K | $124.0K | $48.0K | $79.0K | $79.0K | $79.0K | $245.0K | $244.0K | $244.0K | $132.0K | $131.0K | $131.0K | $165.0K | $164.0K | $164.0K | $100.0K | $100.0K | $100.0K | $109.0K | $110.0K | $110.0K | $113.0K | $112.0K | $113.0K | $84.0K | $83.0K | $83.0K | $10.0K | $20.0K | $0.00 | $115.0K | $114.0K | $114.0K | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $4.3M | $2.5M | $6.4M | $12.6M | $425.0K | -$1.9M | -$6.7M | -$6.1M | $6.1M | -$19.2M | -$12.6M | -$21.4M | -$1.5M | $2.4M | -$5.8M | -$226.0K | $900.0K | $3.3M | $482.0K | $1.7M | $1.3M | -$352.0K | -$320.0K | -$1.2M | $163.0K | $205.0K | $267.0K | -$195.0K | $265.0K | $783.0K | -$54.0K | -$557.0K | $193.0K | $516.0K | $263.0K | -$72.0K | $1.0M | $1.3M | -$137.0K | |||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | -$5.0K | $0.00 | $0.00 | $0.00 | $16.0K | $0.00 | $138.0K | -$45.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$7.0K | -$3.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $54.0K | $34.0K | $0.00 | -$1.0K | -$18.0K | $0.00 | $0.00 | |||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $17.0K | $0.00 | $0.00 | $0.00 | -$53.0K | $0.00 | -$410.0K | $146.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$24.0K | -$10.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $104.0K | $67.0K | $0.00 | $1.0K | $34.0K | $0.00 | $0.00 | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $4.3M | $2.5M | $6.4M | $12.6M | $425.0K | -$1.9M | -$6.7M | -$6.1M | $6.1M | -$19.2M | -$12.6M | -$21.4M | -$1.5M | $2.4M | -$5.8M | -$226.0K | $900.0K | $3.3M | $482.0K | $1.7M | $1.3M | -$352.0K | -$320.0K | -$1.2M | $267.0K | $783.0K | -$54.0K | -$557.0K | $193.0K | -$343.0K | $335.0K | $125.0K | -$44.0K | -$1.9M | -$335.0K | $516.0K | $263.0K | -$72.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $420.0M | $303.3M | $277.5M | $245.0M | $272.1M | $258.0M | $189.5M | $168.1M | $154.0M | $120.1M | $114.7M | $110.0M | $106.8M | $101.3M | $97.5M | $93.8M | $88.3M | $84.4M |
| Cash And Cash Equivalents At Carrying Value | $65.6M | $47.3M | $66.0M | $168.2M | $710.1M | $399.4M | $114.4M | $40.9M | $18.9M | $18.8M | $19.7M | $18.1M | $51.4M | $22.6M | $24.2M | $24.1M | $16.9M | |
| Provision For Loan And Lease Losses | $0.00 | $50.0K | $9.1M | $600.0K | $1.6M | $0.00 | $0.00 | $0.00 | $150.0K | $1.5M | $4.7M | $5.4M | $6.4M | $4.8M | ||||
| Assets | $3.23B | $2.39B | $2.42B | $2.53B | $2.79B | $2.56B | $1.72B | $1.65B | $1.60B | $1.21B | $1.15B | $1.09B | $1.05B | $1.05B | $1.00B | $968.7M | ||
| Dividends Common Stock Cash | $14.4M | $10.7M | $9.7M | $9.1M | $9.0M | $8.7M | $6.9M | $6.3M | $5.2M | $4.8M | $4.8M | $4.6M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | |
| Intangible Assets Net Excluding Goodwill | $22.4M | $7.8M | $9.1M | $10.3M | $6.1M | $7.3M | $4.4M | $4.4M | $2.6M | $688.0K | $1.0M | $1.2M | $1.8M | $2.4M | $3.0M | $3.7M | ||
| Goodwill | $64.4M | $44.2M | $44.2M | $44.2M | $42.1M | $42.1M | $19.6M | $19.6M | $19.6M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.0M | ||
| Retained Earnings Accumulated Deficit | $257.3M | $234.6M | $213.5M | $245.0M | $167.2M | $148.4M | $138.7M | $121.9M | $106.3M | $100.6M | $94.5M | $88.3M | $82.7M | $77.9M | $73.5M | $69.5M | ||
| Treasury Stock Value | $22.4M | $11.2M | $11.0M | $8.9M | $2.2M | $728.0K | $728.0K | $728.0K | $728.0K | $728.0K | $728.0K | $728.0K | $728.0K | $728.0K | $728.0K | $728.0K | ||
| Property Plant And Equipment Net | $30.6M | $25.5M | $26.3M | $27.1M | $31.0M | $33.0M | $25.7M | $26.4M | $26.8M | $18.2M | $18.0M | $17.7M | $16.0M | $15.1M | $14.5M | $14.1M | ||
| Other Liabilities | $31.6M | $23.7M | $23.1M | $15.3M | $15.3M | $16.5M | $15.2M | $13.3M | $11.5M | $9.8M | $8.5M | $8.3M | $6.8M | $7.3M | $7.4M | $7.8M | ||
| Other Assets | $53.5M | $47.9M | $54.2M | $46.9M | $27.7M | $24.0M | $23.1M | $22.3M | $23.7M | $20.0M | $18.5M | $20.3M | $20.8M | $14.7M | $16.0M | $19.0M | ||
| Noninterest Bearing Deposit Liabilities Domestic | $553.9M | $451.5M | $500.3M | $595.0M | $623.4M | $556.7M | $314.4M | $302.4M | $279.4M | $180.6M | $166.2M | $145.0M | $128.0M | $119.3M | $112.2M | $103.5M | ||
| Long Term Debt | $255.4M | $255.3M | $195.3M | $21.0M | $34.7M | $53.7M | $66.3M | $83.5M | $94.6M | $74.3M | $76.5M | $80.9M | $82.7M | $60.0M | $71.2M | $81.5M | ||
| Liabilities And Stockholders Equity | $3.23B | $2.39B | $2.42B | $2.53B | $2.79B | $2.56B | $1.72B | $1.65B | $1.60B | $1.21B | $1.15B | $1.09B | $1.05B | $1.05B | $1.00B | $968.7M | ||
| Liabilities | $2.81B | $2.09B | $2.14B | $2.28B | $2.51B | $2.30B | $1.53B | $1.48B | $1.44B | $1.09B | $1.03B | $979.8M | $939.2M | $948.7M | $907.3M | $874.9M | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $751.0K | $877.0K | $1.0M | $1.1M | $1.3M | $1.4M | $1.5M | $1.9M | $2.4M | $2.9M | $3.3M | $3.8M | $4.7M | $5.4M | $3.8M | $4.1M | ||
| Interest Bearing Deposit Liabilities Domestic | $1.90B | $1.34B | $1.36B | $1.60B | $1.80B | $1.63B | $1.10B | $1.05B | $1.02B | $787.0M | $746.8M | $699.9M | $672.6M | $714.9M | $670.5M | $643.1M | ||
| Common Stock Value | $27.6M | $22.4M | $22.2M | $22.1M | $22.0M | $21.9M | $17.9M | $17.8M | $17.7M | $15.3M | $15.3M | $15.2M | $15.1M | $15.1M | $15.0M | $15.0M | ||
| Cash And Due From Banks | $20.6M | $16.4M | $21.4M | $40.1M | $14.9M | $23.7M | $16.9M | $20.1M | $19.3M | $13.8M | $13.5M | $13.5M | $14.0M | $19.1M | $14.4M | $14.1M | ||
| Additional Paid In Capital Common Stock | $179.7M | $99.2M | $97.6M | $96.0M | $94.7M | $94.0M | $39.6M | $38.4M | $37.8M | $10.9M | $10.4M | $9.9M | $9.6M | $9.2M | $9.0M | $8.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$22.2M | -$41.7M | -$44.9M | -$58.0M | -$9.5M | -$5.6M | -$5.9M | -$9.2M | -$7.1M | -$6.0M | -$4.7M | -$2.7M | $106.0K | -$212.0K | $655.0K | $1.2M | ||
| Interest And Fee Income Loans And Leases | $70.2M | $71.2M | $79.0M | $63.7M | $59.6M | $47.5M | $36.3M | $35.1M | $32.6M | $32.1M | $34.0M | $34.5M | $36.0M | $35.6M | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $408.6M | $395.2M | $386.9M | $306.8M | $289.3M | $279.9M | $255.6M | $257.1M | $255.8M | $232.4M | $247.0M | $256.0M | $269.8M | $266.4M | $257.6M | $256.7M | $252.2M | $247.0M | $186.1M | $180.9M | $173.8M | $164.5M | $160.3M | $156.6M | $153.3M | $123.8M | $121.8M | $120.8M | $119.3M | $116.9M | $114.5M | $112.9M | $111.6M | $111.7M | $110.5M | $108.4M | $103.0M | $101.8M | $102.3M | $101.7M | $99.9M | $98.6M | $99.5M | $97.3M | $95.0M | $93.8M | $92.7M | |||||||
| Cash And Cash Equivalents At Carrying Value | $102.1M | $103.1M | $123.6M | $58.1M | $86.3M | $53.1M | $64.0M | $84.0M | $114.1M | $357.0M | $395.6M | $477.6M | $722.8M | $592.9M | $506.8M | $299.7M | $232.2M | $129.2M | $117.7M | $76.6M | $61.4M | $63.7M | $63.1M | $60.2M | $34.4M | $49.5M | $26.3M | $16.5M | $55.4M | $46.2M | $16.2M | $46.1M | $28.0M | $27.4M | $24.0M | $29.1M | $19.2M | $19.2M | $38.2M | $46.3M | $64.5M | $67.2M | $30.2M | $55.0M | $41.9M | $38.4M | $32.9M | $29.0M | ||||||
| Provision For Loan And Lease Losses | $0.00 | $50.0K | $4.0M | $150.0K | $125.0K | $150.0K | $200.0K | $320.0K | $250.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $150.0K | $150.0K | $150.0K | $500.0K | $650.0K | $1.3M | $1.1M | $1.1M | $1.1M | $1.8M | $1.2M | $1.3M | $1.1M | $1.4M | $2.4M | |||||||||||||||
| Assets | $3.25B | $3.26B | $3.27B | $2.42B | $2.46B | $2.41B | $2.39B | $2.38B | $2.41B | $2.65B | $2.68B | $2.75B | $2.79B | $2.71B | $2.65B | $2.50B | $2.41B | $2.18B | $1.74B | $1.68B | $1.67B | $1.65B | $1.62B | $1.61B | $1.61B | $1.26B | $1.24B | $1.21B | $1.17B | $1.15B | $1.13B | $1.11B | $1.11B | $1.07B | $1.06B | $1.05B | $1.03B | $1.04B | $1.04B | $1.06B | $1.05B | $1.02B | $1.02B | $998.3M | $975.7M | $993.2M | $978.3M | |||||||
| Dividends Common Stock Cash | $3.5M | $3.5M | $3.4M | $2.7M | $2.7M | $2.5M | $2.4M | $2.4M | $2.4M | $2.2M | $2.3M | $2.3M | $2.2M | $2.4M | $2.2M | $2.2M | $2.2M | $2.2M | $1.8M | $1.8M | $1.6M | $1.6M | $1.6M | $1.4M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | |||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $23.6M | $24.7M | $25.8M | $8.1M | $8.4M | $8.8M | $9.4M | $9.6M | $10.0M | $10.7M | $10.5M | $11.5M | $6.4M | $6.7M | $7.0M | $7.6M | $7.9M | $7.7M | $4.6M | $4.7M | $4.3M | $2.6M | $2.8M | $3.0M | $2.8M | $526.0K | $608.0K | $774.0K | $859.0K | $945.0K | $1.1M | $1.2M | $1.3M | $1.4M | $1.5M | $1.7M | $1.9M | $2.1M | $2.2M | $2.6M | $2.7M | $2.9M | $3.2M | $3.4M | $3.5M | $3.8M | $4.0M | |||||||
| Goodwill | $64.4M | $64.4M | $64.4M | $44.2M | $44.2M | $44.2M | $44.2M | $44.2M | $44.2M | $44.2M | $44.8M | $44.2M | $42.1M | $42.1M | $42.1M | $42.1M | $42.1M | $41.7M | $19.6M | $19.6M | $19.6M | $19.6M | $19.6M | $19.6M | $19.6M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | |||||||
| Retained Earnings Accumulated Deficit | $250.4M | $239.1M | $231.0M | $230.8M | $226.3M | $217.7M | $211.9M | $205.3M | $198.1M | $186.1M | $177.9M | $171.6M | $165.0M | $159.8M | $153.7M | $143.5M | $138.9M | $135.3M | $135.4M | $130.8M | $126.1M | $118.2M | $113.8M | $109.8M | $104.0M | $103.5M | $102.0M | $99.2M | $97.6M | $95.9M | $92.9M | $91.3M | $89.7M | $87.1M | $85.6M | $84.0M | $81.5M | $80.4M | $79.2M | $76.8M | $75.6M | $74.6M | $72.9M | $71.8M | $70.9M | $69.0M | $67.9M | |||||||
| Treasury Stock Value | $19.9M | $17.2M | $14.3M | $11.2M | $11.1M | $11.1M | $10.5M | $9.0M | $9.0M | $8.9M | $5.2M | $2.2M | $1.1M | $728.0K | $728.0K | $728.0K | $728.0K | $728.0K | $728.0K | $728.0K | $728.0K | $728.0K | $728.0K | $728.0K | $728.0K | $728.0K | $728.0K | $728.0K | $728.0K | $728.0K | $728.0K | $728.0K | $728.0K | $728.0K | $728.0K | $728.0K | $728.0K | $728.0K | $728.0K | $728.0K | $728.0K | $728.0K | $728.0K | $728.0K | $728.0K | $728.0K | $728.0K | |||||||
| Property Plant And Equipment Net | $31.1M | $31.6M | $32.4M | $25.5M | $25.8M | $25.9M | $25.7M | $26.1M | $26.6M | $27.1M | $30.6M | $30.7M | $31.7M | $32.0M | $32.5M | $33.2M | $34.0M | $34.5M | $25.4M | $25.6M | $26.0M | $26.1M | $26.4M | $26.6M | $26.6M | $18.2M | $18.1M | $18.2M | $19.0M | $17.7M | $18.0M | $17.7M | $17.7M | $16.9M | $16.3M | $16.1M | $15.5M | $15.1M | $15.0M | $14.5M | $14.7M | $14.7M | $14.6M | $14.4M | $13.9M | $14.3M | $14.5M | |||||||
| Other Liabilities | $34.4M | $35.0M | $35.9M | $26.3M | $22.0M | $22.5M | $23.4M | $19.5M | $18.0M | $16.5M | $15.7M | $16.0M | $15.7M | $16.1M | $18.5M | $17.6M | $21.4M | $17.8M | $14.9M | $15.0M | $14.3M | $12.8M | $12.8M | $12.2M | $11.8M | $11.3M | $11.2M | $10.6M | $10.9M | $9.6M | $9.4M | $8.0M | $8.8M | $8.5M | $6.7M | $7.0M | $7.1M | $6.6M | $7.0M | $7.1M | $6.8M | $9.7M | $8.5M | $7.4M | $8.2M | $11.1M | $9.2M | |||||||
| Other Assets | $56.5M | $65.9M | $64.4M | $44.7M | $48.7M | $51.7M | $58.2M | $51.7M | $46.6M | $46.6M | $41.5M | $37.9M | $25.2M | $26.3M | $26.2M | $28.2M | $28.5M | $24.8M | $22.5M | $22.4M | $23.6M | $24.5M | $29.2M | $24.6M | $27.0M | $21.1M | $21.5M | $19.3M | $18.5M | $19.5M | $19.6M | $19.4M | $19.9M | $20.5M | $19.4M | $20.5M | $15.2M | $15.4M | $15.6M | $14.3M | $14.6M | $15.7M | $16.1M | $17.1M | $19.1M | $13.8M | $12.6M | |||||||
| Noninterest Bearing Deposit Liabilities Domestic | $581.7M | $568.3M | $562.7M | $463.5M | $479.7M | $499.6M | $565.5M | $569.7M | $594.4M | $589.4M | $583.9M | $633.1M | $610.8M | $620.2M | $589.0M | $544.3M | $563.9M | $433.9M | $322.6M | $305.4M | $320.4M | $292.4M | $288.2M | $290.3M | $273.9M | $190.6M | $186.2M | $186.0M | $177.4M | $168.3M | $157.0M | $157.6M | $152.3M | $142.7M | $142.2M | $134.3M | $130.1M | $132.8M | $128.6M | $119.1M | $115.6M | $116.0M | $121.1M | $112.4M | $114.7M | $106.1M | $105.1M | |||||||
| Long Term Debt | $255.4M | $255.4M | $255.3M | $255.3M | $255.3M | $255.3M | $120.3M | $81.0M | $46.0M | $24.1M | $24.7M | $30.2M | $41.7M | $54.7M | $65.6M | $57.1M | $68.4M | $71.7M | $72.1M | $78.3M | $82.4M | $84.7M | $89.8M | $95.3M | $96.9M | $95.9M | $90.3M | $76.5M | $80.5M | $80.5M | $75.5M | $78.8M | $78.9M | $69.5M | $76.6M | $74.6M | $47.8M | $52.8M | $52.9M | $70.0M | $80.1M | $80.1M | $71.2M | $76.3M | $81.4M | $81.6M | $83.7M | |||||||
| Liabilities And Stockholders Equity | $3.25B | $3.26B | $3.27B | $2.42B | $2.46B | $2.41B | $2.39B | $2.38B | $2.41B | $2.65B | $2.68B | $2.75B | $2.79B | $2.71B | $2.65B | $2.50B | $2.41B | $2.18B | $1.74B | $1.68B | $1.67B | $1.65B | $1.62B | $1.61B | $1.61B | $1.26B | $1.24B | $1.21B | $1.17B | $1.15B | $1.13B | $1.11B | $1.11B | $1.07B | $1.06B | $1.05B | $1.03B | $1.04B | $1.04B | $1.06B | $1.05B | $1.02B | $1.02B | $998.3M | $975.7M | $993.2M | $978.3M | |||||||
| Liabilities | $2.84B | $2.86B | $2.88B | $2.11B | $2.17B | $2.13B | $2.13B | $2.12B | $2.16B | $2.42B | $2.44B | $2.49B | $2.52B | $2.44B | $2.40B | $2.25B | $2.16B | $1.93B | $1.55B | $1.50B | $1.50B | $1.48B | $1.46B | $1.45B | $1.45B | $1.14B | $1.12B | $1.09B | $1.05B | $1.04B | $1.02B | $993.4M | $997.4M | $955.8M | $946.8M | $937.6M | $931.5M | $937.1M | $933.7M | $961.3M | $947.4M | $922.2M | $925.1M | $901.0M | $880.7M | $899.4M | $885.6M | |||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $783.0K | $814.0K | $846.0K | $909.0K | $940.0K | $971.0K | $1.0M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M | $1.6M | $1.7M | $1.8M | $2.1M | $2.2M | $2.3M | $2.6M | $2.7M | $2.8M | $3.0M | $3.1M | $3.2M | $3.5M | $3.6M | $3.7M | $4.0M | $4.1M | $4.5M | $5.2M | $5.2M | $5.3M | $5.6M | $3.6M | $3.7M | $3.9M | $3.9M | $4.0M | $4.2M | $4.2M | |||||||
| Interest Bearing Deposit Liabilities Domestic | $1.88B | $1.96B | $1.98B | $1.33B | $1.36B | $1.34B | $1.39B | $1.39B | $1.46B | $1.75B | $1.78B | $1.78B | $1.81B | $1.72B | $1.69B | $1.57B | $1.47B | $1.38B | $1.10B | $1.07B | $1.05B | $1.05B | $1.05B | $1.02B | $1.04B | $809.6M | $804.3M | $779.5M | $744.9M | $744.5M | $738.4M | $714.6M | $722.6M | $681.3M | $679.0M | $682.0M | $689.1M | $693.6M | $703.0M | $712.3M | $702.3M | $671.9M | $680.1M | $657.0M | $645.1M | $658.8M | $647.7M | |||||||
| Common Stock Value | $27.6M | $27.5M | $27.5M | $22.3M | $22.3M | $22.3M | $22.2M | $22.2M | $22.2M | $22.1M | $22.1M | $22.0M | $22.0M | $21.9M | $21.9M | $21.9M | $21.9M | $21.8M | $17.8M | $17.8M | $17.8M | $17.8M | $17.8M | $17.7M | $17.7M | $15.3M | $15.3M | $15.3M | $15.3M | $15.3M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.1M | $15.1M | $15.1M | $15.1M | $15.1M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | |||||||
| Cash And Due From Banks | $30.5M | $32.8M | $23.4M | $24.6M | $26.7M | $17.4M | $22.8M | $24.9M | $24.8M | $24.7M | $23.7M | $23.4M | $22.5M | $23.4M | $24.3M | $21.2M | $25.9M | $23.2M | $23.0M | $18.2M | $18.1M | $18.1M | $18.4M | $16.5M | $17.9M | $17.4M | $14.4M | $13.7M | $14.3M | $12.9M | $13.0M | $13.0M | $12.3M | $14.3M | $15.4M | $15.1M | $16.4M | $15.4M | $12.0M | $12.3M | $13.6M | $12.3M | $13.3M | $13.4M | $12.0M | $15.3M | $14.2M | |||||||
| Additional Paid In Capital Common Stock | $179.1M | $178.6M | $178.0M | $98.7M | $98.2M | $97.8M | $96.7M | $96.6M | $96.4M | $95.9M | $95.7M | $95.5M | $94.5M | $94.4M | $94.2M | $93.9M | $93.8M | $93.2M | $39.4M | $39.3M | $38.6M | $38.3M | $38.2M | $38.1M | $37.7M | $11.3M | $11.0M | $10.8M | $10.7M | $10.5M | $10.3M | $10.2M | $10.0M | $10.0M | $9.9M | $9.7M | $9.6M | $9.5M | $9.3M | $9.2M | $9.1M | $9.0M | $9.0M | $8.9M | $8.9M | $8.8M | $8.8M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$28.6M | -$32.9M | -$35.3M | -$33.8M | -$46.4M | -$46.8M | -$64.8M | -$58.1M | -$52.0M | -$62.7M | -$43.5M | -$30.9M | -$10.5M | -$9.1M | -$11.5M | -$1.8M | -$1.6M | -$2.5M | -$5.8M | -$6.3M | -$7.9M | -$9.0M | -$8.7M | -$8.3M | -$5.4M | -$5.6M | -$5.8M | -$3.9M | -$3.7M | -$3.9M | -$3.1M | -$3.1M | -$2.5M | $223.0K | $566.0K | $231.0K | -$2.5M | -$2.4M | -$547.0K | $1.4M | $846.0K | $583.0K | $3.3M | $2.3M | $1.0M | $1.8M | $1.8M | |||||||
| Interest And Fee Income Loans And Leases | $19.3M | $18.2M | $16.8M | $16.1M | $17.7M | $18.9M | $17.8M | $19.9M | $20.2M | $19.0M | $16.1M | $16.0M | $15.7M | $15.0M | $14.6M | $14.2M | $14.0M | $10.0M | $9.5M | $9.2M | $9.0M | $8.9M | $8.7M | $9.0M | $8.6M | $8.2M | $8.0M | $8.0M | $7.8M | $8.0M | $8.3M | $8.5M | $8.5M | $8.6M | $8.6M | $8.6M | $8.6M | $9.0M | $9.5M | |||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $1.1M | $960.0K | $1.2M | $1.8M | $1.6M | $1.0M | $1.4M | $1.7M | $1.8M | $2.3M | $1.7M | $3.1M | $2.2M | $2.0M | $1.9M | $1.1M | $2.0M |
| Net Cash Provided By Used In Operating Activities | $53.6M | $39.8M | $40.6M | $39.2M | $42.1M | $25.5M | $25.7M | $29.5M | $17.0M | $12.1M | $14.4M | $10.8M | $18.0M | $9.3M | $18.2M | $8.9M | $10.4M |
| Net Cash Provided By Used In Investing Activities | $64.6M | $2.4M | $15.4M | -$331.7M | $60.5M | -$114.8M | $8.0M | -$53.6M | -$52.0M | -$59.4M | -$64.1M | -$44.1M | -$38.1M | -$17.8M | -$48.3M | -$7.4M | $18.2M |
| Net Cash Provided By Used In Financing Activities | -$99.9M | -$60.9M | -$158.2M | -$249.4M | $208.1M | $374.4M | $39.7M | $30.5M | $50.5M | $47.5M | $48.8M | $34.9M | -$13.1M | $37.3M | $28.6M | -$1.5M | -$21.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $659.0K | $78.0K | $68.0K | $48.0K | $58.0K | $486.0K | $389.0K | $331.0K | $277.0K | $177.0K | $76.0K | $36.0K | $180.0K | $406.0K | $330.0K | $114.0K | $161.0K | $249.0K | $298.0K | $357.0K | $284.0K | $436.0K | $367.0K | $326.0K | $924.0K | $775.0K | $637.0K | $357.0K | $289.0K | $918.0K | $563.0K | $443.0K | $734.0K | $466.0K | $233.0K | $148.0K | $370.0K | $574.0K | $587.0K | $875.0K | $238.0K |
| Net Cash Provided By Used In Operating Activities | -$71.0K | $10.8M | $14.9M | $7.2M | $9.0M | $8.4M | $6.8M | $7.6M | $4.3M | $3.8M | $4.0M | $4.2M | $6.6M | $2.0M | $7.2M | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $88.9M | -$14.5M | $63.0M | -$212.2M | $2.7M | -$5.1M | $2.3M | $7.2M | -$37.8M | -$6.4M | -$12.1M | -$153.0K | $4.0M | -$5.9M | $2.7M | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$12.6M | -$9.1M | -$132.0M | -$27.5M | $95.6M | $11.5M | $11.4M | $10.9M | $31.1M | $22.0K | $15.9M | -$2.9M | -$15.7M | $11.5M | $4.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $1.38 | $1.26 | $1.14 | $1.06 | $1.03 | $1.00 | $0.98 | $0.89 | $0.80 | $0.80 | $0.80 | $0.77 | $0.76 | $0.76 | $0.76 | $0.76 | $0.76 |
| Earnings Per Share Basic | $3.61 | $3.75 | $3.72 | $4.15 | $3.19 | $2.13 | $3.36 | $3.09 | $1.50 | $1.80 | $1.83 | $1.71 | $1.56 | $1.49 | $1.43 | $1.42 | $1.22 |
| Common Stock Shares Outstanding | 10.4M | 8.6M | 8.5M | 8.5M | 8.7M | 8.7M | 7.1M | 7.0M | 7.0M | 6.1M | 6.0M | 6.0M | 6.0M | 6.0M | 5.9M | 5.9M | |
| Common Stock Shares Issued | 11.0M | 8.9M | 8.9M | 8.8M | 8.8M | 8.8M | 7.1M | 7.1M | 7.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.0M | 6.0M | 6.0M | |
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |
| Common Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | |||
| Earnings Per Share Diluted | $3.60 | $3.73 | $3.71 | $4.15 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.34 | $0.34 | $0.32 | $0.32 | $0.32 | $0.30 | $0.28 | $0.28 | $0.28 | $0.26 | $0.26 | $0.26 | $0.25 | $0.27 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.23 | $0.23 | $0.23 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 |
| Earnings Per Share Basic | $1.43 | $1.11 | $-0.03 | $0.85 | $1.32 | $0.80 | $1.06 | $1.12 | $1.06 | $1.20 | $0.99 | $0.76 | $0.84 | $0.98 | $0.86 | $0.79 | $0.67 | $-0.14 | $0.89 | $0.92 | $0.83 | $0.86 | $0.78 | $0.70 | $0.35 | $0.27 | $0.45 | $0.43 | $0.43 | $0.46 | $0.49 | $0.42 | $0.47 | $0.47 | $0.47 | $0.42 | $0.40 | $0.44 | $0.46 | $0.41 | $0.38 | $0.39 | $0.38 | $0.41 | $0.37 | $0.39 | $0.35 | $0.38 | $0.29 | $0.37 | $0.36 | $0.41 | $0.39 | $0.35 |
| Common Stock Shares Outstanding | 10.4M | 10.5M | 10.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.6M | 8.5M | 8.5M | 8.6M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 7.1M | 7.1M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 6.1M | 6.1M | 6.1M | 6.1M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | |||||||
| Common Stock Shares Issued | 11.0M | 11.0M | 11.0M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.7M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | |||||||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||
| Common Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | |||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | |||||||||||||
| Earnings Per Share Diluted | $1.42 | $1.11 | $-0.03 | $0.84 | $1.32 | $0.80 | $1.06 | $1.12 | $1.06 | $1.20 | $0.99 | $0.76 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $163.2M | $107.5M | $96.6M | $87.0M | $78.2M | $85.3M | $69.6M | $64.5M | $51.8M | $40.5M | $39.5M | $37.5M | $37.6M | $40.4M | $41.8M | $44.6M | $45.8M |
| Taxes Other | $1.8M | $1.4M | $1.3M | $1.6M | $1.6M | $1.2M | $1.1M | $902.0K | $791.0K | $785.0K | $779.0K | $737.0K | $901.0K | $833.0K | $803.0K | $791.0K | $665.0K |
| Professional Fees | $2.7M | $2.1M | $2.3M | $2.1M | $1.3M | $1.4M | $1.8M | $1.5M | $1.1M | $852.0K | $844.0K | $936.0K | $895.0K | $825.0K | $911.0K | $1.1M | $860.0K |
| Other Noninterest Expense | $11.8M | $8.0M | $8.3M | $7.3M | $5.8M | $5.1M | $5.0M | $4.8M | $4.2M | $3.5M | $3.3M | $3.3M | $3.5M | $3.3M | $3.0M | $2.8M | $3.2M |
| Other Interest And Dividend Income | $3.8M | $2.8M | $3.3M | $5.8M | $777.0K | $615.0K | $1.3M | $648.0K | $194.0K | $119.0K | $87.0K | $70.0K | $68.0K | $89.0K | $68.0K | $82.0K | $40.0K |
| Occupancy Net | $5.2M | $4.2M | $3.9M | $4.1M | $4.1M | $3.7M | $3.1M | $3.0M | $2.4M | $2.1M | $2.2M | $2.1M | $2.0M | $2.0M | $2.0M | $2.2M | $2.3M |
| Noninterest Income Other Operating Income | $1.6M | $963.0K | $1.1M | $1.0M | $1.2M | $1.4M | $890.0K | $1.4M | $1.3M | $1.3M | $1.1M | $818.0K | $1.1M | $1.0M | $894.0K | $1.2M | $1.3M |
| Noninterest Income | $28.6M | $24.7M | $18.4M | $21.8M | $22.8M | $20.1M | $18.2M | $15.9M | $14.1M | $13.2M | $12.4M | $11.9M | $11.7M | $11.9M | $11.7M | $12.2M | $11.7M |
| Noninterest Expense | $100.5M | $70.7M | $66.1M | $60.3M | $59.0M | $61.3M | $47.6M | $44.7M | $44.1M | $35.1M | $33.2M | $32.3M | $32.0M | $30.3M | $30.0M | $30.3M | $30.6M |
| Labor And Related Expense | $52.8M | $42.9M | $40.9M | $36.0M | $36.8M | $35.3M | $28.8M | $26.7M | $24.7M | $22.2M | $20.9M | $19.5M | $19.0M | $18.6M | $17.1M | $17.3M | $17.7M |
| Interest Income Securities Taxable | $13.2M | $10.7M | $11.0M | $9.8M | $5.4M | $4.9M | $4.2M | $3.7M | $3.4M | $3.2M | $3.1M | $3.6M | $4.2M | $4.9M | $6.0M | $7.2M | $8.6M |
| Interest Income Securities Tax Exempt | $1.1M | $1.1M | $1.2M | $1.1M | $543.0K | $470.0K | $140.0K | $219.0K | $428.0K | $651.0K | $859.0K | $1.0M | $1.2M | $1.5M | $1.3M | $1.3M | $1.5M |
| Insurance Commissions And Fees | $9.5M | $9.8M | $9.3M | $8.3M | $6.2M | $6.1M | $6.3M | $5.6M | $5.0M | $4.8M | $4.6M | $4.8M | $4.7M | $4.8M | $4.8M | $4.9M | $5.5M |
| Equipment Expense | $9.5M | $7.3M | $6.5M | $6.6M | $6.2M | $5.4M | $4.8M | $5.0M | $3.8M | $3.0M | $3.0M | $2.8M | $2.8M | $2.5M | $2.6M | $2.5M | $2.2M |
| Dividend Income Operating | $1.3M | $970.0K | $331.0K | $104.0K | $230.0K | $311.0K | $328.0K | $299.0K | $252.0K | $212.0K | $301.0K | $194.0K | $22.0K | $27.0K | $13.0K | $26.0K | $38.0K |
| Bank Owned Life Insurance Income | $2.6M | $2.0M | $1.9M | $1.5M | $1.4M | $1.4M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $975.0K | $981.0K | $968.0K | $1.0M | $1.0M |
| Fdic And Regulatory | $1.8M | $1.4M | $1.4M | $1.1M | $960.0K | $616.0K | $436.0K | $688.0K | $644.0K | $611.0K | $665.0K | $748.0K | $768.0K | $843.0K | $1.0M | $1.4M | $2.0M |
| Supplies And Postage Expense | $808.0K | $823.0K | $718.0K | $745.0K | $747.0K | $766.0K | $731.0K | $646.0K | $639.0K | $602.0K | $583.0K | $634.0K | $640.0K | $717.0K | $688.0K | ||
| Marketing And Advertising Expense | $612.0K | $299.0K | $287.0K | $561.0K | $559.0K | $565.0K | $433.0K | $574.0K | $452.0K | $587.0K | $396.0K | $372.0K | $478.0K | $458.0K | $430.0K | ||
| Stock Issued During Period Value New Issues | $1.2M | $832.0K | $721.0K | $713.0K | $338.0K | $57.8M | $501.0K | $528.0K | $29.0M | $437.0K | $499.0K | $381.0K | $447.0K | $295.0K | $257.0K | ||
| Short Term Borrowings | $64.7M | $15.8M | $56.9M | $42.0M | $35.2M | $38.5M | $33.4M | $34.6M | $36.9M | $34.6M | $35.2M | $45.7M | $49.1M | $47.3M | $46.0M | $39.1M | |
| Restricted Investment In Bank Stocks | $14.2M | $10.9M | $9.7M | $1.6M | $2.3M | $2.9M | $3.6M | $4.3M | $4.8M | $4.3M | $4.4M | $4.2M | $6.9M | $5.3M | $7.1M | $8.4M | |
| Interest Bearing Deposits In Banks | $45.0M | $30.9M | $44.5M | $128.1M | $695.2M | $375.6M | $97.5M | $20.8M | $15.1M | $5.1M | $5.3M | $6.2M | $4.2M | $32.3M | $8.2M | $10.1M | |
| Held To Maturity Securities Fair Value | $57.5M | $56.9M | $59.1M | $58.1M | $6.7M | $10.8M | $19.3M | $26.9M | $44.5M | $55.4M | $71.4M | $73.1M | $92.1M | $51.0M | $10.7M | $10.7M | |
| Held To Maturity Securities | $63.3M | $64.6M | $64.6M | $65.0M | $6.5M | $10.3M | $19.2M | $27.3M | $44.8M | $55.6M | $71.5M | $73.3M | $94.4M | $50.2M | $10.0M | $10.0M | |
| Deposits | $2.45B | $1.79B | $1.86B | $2.20B | $2.43B | $2.19B | $1.41B | $1.35B | $1.30B | $967.6M | $913.0M | $844.9M | $800.6M | $834.2M | $782.8M | $746.5M | |
| Bank Owned Life Insurance | $105.8M | $81.9M | $79.9M | $78.0M | $64.3M | $63.4M | $50.7M | $48.0M | $44.9M | $40.7M | $39.6M | $37.9M | $32.2M | $31.1M | $28.4M | $27.4M | |
| Stock Issued During Period Shares New Issues | 23.0K | 21.8K | 20.4K | 20.9K | 23.9K | 1.6M | 17.3K | 15.6K | 953.3K | 17.0K | 24.1K | 24.3K | 25.9K | 19.6K | 17.5K | ||
| Real Estate Acquired Through Foreclosure | $19.0K | $438.0K | $467.0K | $474.0K | $0.00 | $364.0K | $155.0K | $436.0K | $256.0K | $580.0K | $1.6M | $1.8M | $4.2M | $4.4M | $7.9M | ||
| Other Depreciation And Amortization | $6.7M | $3.0M | $3.4M | $3.8M | $3.4M | $3.7M | $2.7M | $2.9M | $2.3M | $1.8M | $1.8M | $2.1M | $2.0M | $2.0M | $2.2M | $2.3M | $2.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $42.5M | $41.6M | $36.3M | $27.2M | $26.9M | $26.0M | $24.2M | $23.2M | $23.9M | $23.4M | $20.7M | $18.1M | $19.5M | $20.6M | $19.4M | $21.3M | $21.6M | $20.9M | $17.7M | $17.5M | $16.9M | $16.3M | $15.9M | $15.3M | $15.2M | $15.1M | $11.0M | $10.5M | $10.3M | $10.2M | $10.0M | $10.0M | $9.9M | $9.7M | $10.0M | $9.8M | $9.5M | $9.4M | $9.3M | $9.3M | $9.4M | $9.2M | $9.4M | $9.7M | $9.9M | $10.1M | $10.2M | $10.3M | $10.4M | $10.4M | $10.5M | $10.5M | $11.1M | $11.7M | |
| Taxes Other | $561.0K | $220.0K | $527.0K | $360.0K | $356.0K | $370.0K | $323.0K | $305.0K | $337.0K | $411.0K | $402.0K | $416.0K | $393.0K | $391.0K | $393.0K | $321.0K | $319.0K | $327.0K | $269.0K | $274.0K | $262.0K | $243.0K | $235.0K | $206.0K | $197.0K | $168.0K | $211.0K | $201.0K | $193.0K | $197.0K | $269.0K | $236.0K | $161.0K | $184.0K | $182.0K | $189.0K | $199.0K | $232.0K | $238.0K | $221.0K | $170.0K | $223.0K | $210.0K | $175.0K | $208.0K | $182.0K | $204.0K | ||||||||
| Professional Fees | $588.0K | $743.0K | $577.0K | $409.0K | $529.0K | $616.0K | $617.0K | $601.0K | $382.0K | $589.0K | $430.0K | $309.0K | $422.0K | $244.0K | $224.0K | $265.0K | $254.0K | $402.0K | $263.0K | $283.0K | $200.0K | $371.0K | $344.0K | $369.0K | $224.0K | $344.0K | $239.0K | $217.0K | $198.0K | $255.0K | $197.0K | $179.0K | $245.0K | $158.0K | $270.0K | $304.0K | $232.0K | $191.0K | $244.0K | $186.0K | $251.0K | $191.0K | $267.0K | $261.0K | $209.0K | $247.0K | $236.0K | ||||||||
| Other Noninterest Expense | $2.7M | $3.4M | $2.4M | $2.0M | $1.8M | $2.0M | $1.7M | $1.9M | $1.5M | $1.5M | $1.5M | $1.5M | $1.3M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.1M | $1.3M | $1.3M | $1.1M | $1.2M | $1.1M | $1.0M | $1.1M | $838.0K | $922.0K | $982.0K | $777.0K | $773.0K | $861.0K | $779.0K | $874.0K | $885.0K | $554.0K | $817.0K | $866.0K | $775.0K | $825.0K | $793.0K | $715.0K | $710.0K | $768.0K | $743.0K | $782.0K | $764.0K | ||||||||
| Other Interest And Dividend Income | $1.2M | $831.0K | $792.0K | $670.0K | $684.0K | $750.0K | $723.0K | $890.0K | $1.0M | $2.1M | $891.0K | $262.0K | $255.0K | $131.0K | $92.0K | $76.0K | $36.0K | $408.0K | $452.0K | $270.0K | $108.0K | $259.0K | $179.0K | $52.0K | $83.0K | $33.0K | $4.0K | $52.0K | $29.0K | $5.0K | $23.0K | $25.0K | $14.0K | $19.0K | $14.0K | $16.0K | $16.0K | $28.0K | $20.0K | $28.0K | $19.0K | $4.0K | $29.0K | $26.0K | $19.0K | $24.0K | $16.0K | ||||||||
| Occupancy Net | $1.2M | $1.3M | $1.4M | $945.0K | $991.0K | $1.1M | $942.0K | $1.0M | $1.0M | $1.0M | $939.0K | $1.2M | $974.0K | $905.0K | $1.2M | $857.0K | $871.0K | $981.0K | $739.0K | $734.0K | $863.0K | $700.0K | $720.0K | $779.0K | $677.0K | $496.0K | $537.0K | $481.0K | $502.0K | $570.0K | $511.0K | $521.0K | $603.0K | $470.0K | $490.0K | $584.0K | $463.0K | $493.0K | $515.0K | $487.0K | $497.0K | $493.0K | $505.0K | $500.0K | $556.0K | $520.0K | $530.0K | ||||||||
| Noninterest Income Other Operating Income | $428.0K | $342.0K | $349.0K | $339.0K | $221.0K | $196.0K | $410.0K | $292.0K | $171.0K | $362.0K | $221.0K | $239.0K | $304.0K | $332.0K | $289.0K | $319.0K | $277.0K | $240.0K | $531.0K | $289.0K | $255.0K | $318.0K | $327.0K | $318.0K | $492.0K | $212.0K | $303.0K | $328.0K | $344.0K | $224.0K | $239.0K | $272.0K | $228.0K | $245.0K | $175.0K | $132.0K | $217.0K | $271.0K | $385.0K | $262.0K | $243.0K | $220.0K | $188.0K | $196.0K | $301.0K | $225.0K | $212.0K | ||||||||
| Noninterest Income | $8.4M | $8.7M | $7.2M | $6.8M | $6.4M | $5.7M | $6.3M | $6.2M | $5.0M | $5.8M | $6.1M | $4.5M | $5.3M | $6.0M | $5.9M | $5.0M | $4.9M | $4.2M | $4.9M | $4.8M | $3.9M | $4.1M | $4.3M | $3.7M | $3.9M | $3.5M | $3.1M | $3.3M | $3.8M | $2.9M | $3.3M | $3.2M | $2.8M | $2.9M | $3.4M | $2.6M | $2.8M | $3.1M | $2.9M | $3.0M | $3.1M | $2.8M | $2.9M | $3.0M | $3.0M | $2.9M | $3.2M | ||||||||
| Noninterest Expense | $22.4M | $25.4M | $29.3M | $18.2M | $16.4M | $17.7M | $16.3M | $16.3M | $16.3M | $15.3M | $15.0M | $13.3M | $14.0M | $13.7M | $13.8M | $13.3M | $13.5M | $19.5M | $12.0M | $11.7M | $11.3M | $10.9M | $11.3M | $11.0M | $14.9M | $9.6M | $9.0M | $8.8M | $8.8M | $8.5M | $8.3M | $8.5M | $8.2M | $8.0M | $8.2M | $7.7M | $8.0M | $8.0M | $7.8M | $7.5M | $7.8M | $7.5M | $7.5M | $7.7M | $7.2M | $7.3M | $7.5M | ||||||||
| Labor And Related Expense | $13.2M | $13.7M | $12.9M | $11.0M | $10.4M | $11.2M | $10.1M | $9.8M | $10.4M | $9.3M | $9.3M | $7.6M | $8.9M | $8.7M | $8.7M | $8.6M | $8.6M | $8.5M | $7.3M | $7.2M | $7.0M | $6.6M | $6.7M | $6.6M | $6.7M | $5.9M | $5.7M | $5.6M | $5.6M | $5.4M | $5.1M | $5.4M | $5.2M | $4.8M | $5.0M | $4.8M | $4.5M | $4.9M | $4.7M | $4.5M | $4.7M | $4.6M | $4.2M | $4.3M | $4.1M | $4.2M | $4.3M | ||||||||
| Interest Income Securities Taxable | $3.4M | $3.3M | $2.9M | $2.6M | $2.7M | $2.9M | $2.5M | $2.7M | $3.3M | $2.8M | $2.7M | $1.6M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $1.3M | $1.1M | $1.0M | $971.0K | $929.0K | $929.0K | $903.0K | $890.0K | $784.0K | $800.0K | $770.0K | $782.0K | $808.0K | $743.0K | $785.0K | $809.0K | $843.0K | $951.0K | $1.0M | $1.1M | $1.0M | $1.0M | $1.2M | $1.3M | $1.3M | $1.5M | $1.6M | $1.5M | $1.8M | $1.9M | ||||||||
| Interest Income Securities Tax Exempt | $281.0K | $283.0K | $288.0K | $284.0K | $284.0K | $284.0K | $284.0K | $285.0K | $314.0K | $189.0K | $289.0K | $140.0K | $138.0K | $129.0K | $135.0K | $129.0K | $120.0K | $92.0K | $31.0K | $38.0K | $44.0K | $51.0K | $59.0K | $65.0K | $85.0K | $117.0K | $150.0K | $156.0K | $161.0K | $179.0K | $208.0K | $221.0K | $231.0K | $260.0K | $267.0K | $273.0K | $280.0K | $294.0K | $348.0K | $393.0K | $371.0K | $366.0K | $306.0K | $304.0K | $304.0K | $314.0K | $333.0K | ||||||||
| Insurance Commissions And Fees | $2.5M | $2.9M | $2.1M | $2.8M | $2.7M | $2.1M | $2.6M | $2.8M | $1.9M | $2.4M | $2.8M | $1.2M | $1.7M | $1.9M | $1.4M | $1.7M | $1.6M | $1.4M | $1.8M | $1.9M | $1.3M | $1.5M | $1.7M | $1.2M | $1.3M | $1.6M | $1.2M | $1.3M | $1.3M | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $1.5M | $1.1M | $1.1M | $1.4M | $1.1M | $1.1M | $1.3M | $1.2M | $1.2M | $1.3M | $1.2M | $1.1M | $1.4M | ||||||||
| Equipment Expense | $2.3M | $2.5M | $2.3M | $1.7M | $1.6M | $1.7M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.2M | $1.3M | $1.3M | $1.3M | $1.5M | $1.3M | $1.2M | $1.2M | $1.1M | $1.3M | $1.3M | $1.2M | $1.0M | $844.0K | $783.0K | $740.0K | $761.0K | $711.0K | $758.0K | $757.0K | $708.0K | $731.0K | $677.0K | $643.0K | $727.0K | $792.0K | $658.0K | $573.0K | $671.0K | $611.0K | $651.0K | $682.0K | $662.0K | $603.0K | $605.0K | ||||||||
| Dividend Income Operating | $332.0K | $307.0K | $340.0K | $251.0K | $248.0K | $240.0K | $104.0K | $51.0K | $41.0K | $20.0K | $24.0K | $35.0K | $34.0K | $42.0K | $61.0K | $60.0K | $55.0K | $90.0K | $78.0K | $81.0K | $94.0K | $77.0K | $74.0K | $78.0K | $61.0K | $64.0K | $49.0K | $53.0K | $55.0K | $51.0K | $44.0K | $49.0K | $165.0K | $55.0K | $60.0K | $29.0K | $6.0K | $6.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $7.0K | $8.0K | ||||||||
| Bank Owned Life Insurance Income | $651.0K | $627.0K | $580.0K | $503.0K | $493.0K | $477.0K | $473.0K | $484.0K | $442.0K | $362.0K | $363.0K | $327.0K | $356.0K | $372.0K | $338.0K | $365.0K | $378.0K | $347.0K | $296.0K | $309.0K | $264.0K | $269.0K | $281.0K | $257.0K | $276.0K | $276.0K | $255.0K | $276.0K | $290.0K | $268.0K | $277.0K | $285.0K | $262.0K | $281.0K | $289.0K | $255.0K | $246.0K | $254.0K | $241.0K | $255.0K | $242.0K | $238.0K | $244.0K | $251.0K | $237.0K | $252.0K | $260.0K | ||||||||
| Fdic And Regulatory | $457.0K | $435.0K | $401.0K | $365.0K | $348.0K | $375.0K | $388.0K | $295.0K | $249.0K | $263.0K | $264.0K | $271.0K | $247.0K | $226.0K | $232.0K | $211.0K | $145.0K | $41.0K | $53.0K | $160.0K | $169.0K | $173.0K | $164.0K | $184.0K | $170.0K | $140.0K | $139.0K | $181.0K | $174.0K | $177.0K | $175.0K | $162.0K | $167.0K | $183.0K | $201.0K | $198.0K | $191.0K | $192.0K | $209.0K | $189.0K | $218.0K | $233.0K | $225.0K | $335.0K | $405.0K | $355.0K | |||||||||
| Supplies And Postage Expense | $236.0K | $183.0K | $191.0K | $229.0K | $198.0K | $206.0K | $254.0K | $195.0K | $181.0K | $198.0K | $178.0K | $163.0K | $145.0K | $200.0K | $209.0K | $163.0K | $178.0K | $206.0K | $183.0K | $177.0K | $215.0K | $187.0K | $168.0K | $169.0K | $178.0K | $122.0K | $191.0K | $175.0K | $169.0K | $149.0K | $156.0K | $120.0K | $153.0K | $127.0K | $185.0K | $131.0K | $141.0K | $152.0K | $175.0K | $163.0K | $166.0K | $154.0K | $160.0K | $177.0K | |||||||||||
| Marketing And Advertising Expense | $99.0K | $88.0K | $88.0K | $159.0K | $159.0K | $154.0K | $57.0K | $67.0K | $103.0K | $81.0K | $62.0K | $77.0K | $101.0K | $157.0K | $184.0K | $132.0K | $171.0K | $139.0K | $98.0K | $165.0K | $103.0K | $119.0K | $138.0K | $64.0K | $123.0K | $151.0K | $117.0K | $88.0K | $127.0K | $78.0K | $150.0K | $204.0K | $97.0K | $81.0K | $113.0K | $99.0K | $67.0K | $90.0K | $100.0K | $123.0K | $128.0K | $124.0K | $72.0K | $138.0K | |||||||||||
| Stock Issued During Period Value New Issues | $292.0K | $279.0K | $267.0K | $237.0K | $186.0K | $174.0K | $170.0K | $185.0K | $188.0K | $168.0K | $184.0K | $183.0K | $164.0K | $179.0K | -$181.0K | $162.0K | $170.0K | $57.3M | $166.0K | $149.0K | $13.0K | $137.0K | $133.0K | $121.0K | $31.0K | $105.0K | $92.0K | $95.0K | $90.0K | $53.0K | $86.0K | ||||||||||||||||||||||||
| Short Term Borrowings | $80.5M | $43.0M | $44.2M | $37.8M | $49.0M | $17.3M | $33.1M | $51.7M | $30.3M | $41.6M | $29.0M | $30.0M | $44.6M | $29.8M | $31.3M | $52.7M | $34.0M | $26.1M | $41.5M | $24.1M | $29.8M | $38.5M | $26.4M | $33.4M | $33.8M | $30.8M | $28.0M | $35.5M | $36.2M | $32.5M | $37.7M | $34.4M | $34.7M | $53.8M | $42.2M | $39.7M | $57.4M | $51.3M | $42.3M | $52.9M | $42.6M | $44.4M | $44.2M | $47.9M | $31.2M | $41.8M | $39.9M | ||||||||
| Restricted Investment In Bank Stocks | $14.5M | $13.5M | $13.6M | $10.9M | $11.9M | $10.9M | $5.5M | $4.9M | $2.6M | $1.7M | $1.6M | $1.9M | $2.4M | $2.9M | $2.8M | $3.0M | $3.6M | $3.7M | $3.9M | $4.2M | $4.4M | $4.5M | $4.8M | $4.8M | $4.8M | $4.9M | $5.1M | $4.2M | $4.4M | $4.8M | $4.1M | $4.1M | $4.1M | $5.2M | $5.4M | $6.0M | $4.2M | $4.6M | $4.8M | $5.9M | $6.5M | $6.8M | $7.5M | $7.9M | $8.0M | $9.2M | $9.2M | ||||||||
| Interest Bearing Deposits In Banks | $71.6M | $70.3M | $100.1M | $33.5M | $59.6M | $35.7M | $41.3M | $59.1M | $89.2M | $332.4M | $371.9M | $454.2M | $700.3M | $569.5M | $482.5M | $278.5M | $206.3M | $106.0M | $94.7M | $58.4M | $43.3M | $45.6M | $44.7M | $43.7M | $31.6M | $8.9M | $2.1M | $41.7M | $31.9M | $3.2M | $33.1M | $15.0M | $15.1M | $9.7M | $13.7M | $4.1M | $2.9M | $22.8M | $34.3M | $52.2M | $53.6M | $17.9M | $41.7M | $28.5M | $26.4M | $17.5M | $14.8M | ||||||||
| Held To Maturity Securities Fair Value | $56.9M | $56.4M | $56.2M | $59.0M | $57.0M | $58.1M | $53.8M | $58.1M | $60.0M | $56.8M | $61.5M | $27.7M | $7.5M | $8.5M | $9.5M | $14.1M | $15.5M | $18.6M | $22.5M | $24.8M | $25.9M | $32.8M | $39.1M | $40.8M | $47.4M | $50.0M | $53.7M | $58.6M | $60.9M | $70.6M | $74.1M | $75.7M | $71.7M | $74.3M | $76.9M | $89.9M | $94.7M | $88.4M | $61.7M | $49.0M | $29.0M | $10.6M | $10.8M | $10.7M | $10.6M | $10.8M | $10.7M | ||||||||
| Held To Maturity Securities | $63.4M | $64.5M | $64.6M | $64.6M | $64.6M | $64.6M | $64.6M | $64.9M | $65.0M | $66.3M | $66.3M | $28.0M | $7.2M | $8.1M | $9.2M | $13.6M | $14.9M | $18.1M | $22.4M | $24.7M | $26.1M | $33.5M | $39.9M | $41.4M | $47.4M | $50.1M | $53.8M | $57.6M | $59.7M | $69.7M | $73.5M | $75.7M | $71.4M | $75.4M | $77.6M | $91.5M | $96.3M | $90.3M | $61.3M | $48.0M | $28.4M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.1M | ||||||||
| Deposits | $2.47B | $2.52B | $2.54B | $1.79B | $1.84B | $1.84B | $1.95B | $1.96B | $2.06B | $2.34B | $2.36B | $2.41B | $2.42B | $2.34B | $2.28B | $2.12B | $2.03B | $1.81B | $1.42B | $1.38B | $1.37B | $1.35B | $1.33B | $1.31B | $1.31B | $1.00B | $990.5M | $965.5M | $922.2M | $912.8M | $895.4M | $872.2M | $874.9M | $824.0M | $821.3M | $816.2M | $819.2M | $826.4M | $831.6M | $831.4M | $818.0M | $788.0M | $801.2M | $769.4M | $759.9M | $764.9M | $752.8M | ||||||||
| Bank Owned Life Insurance | $96.8M | $96.1M | $98.8M | $81.3M | $80.8M | $80.3M | $79.4M | $78.9M | $78.4M | $77.5M | $65.0M | $64.6M | $64.5M | $64.1M | $63.7M | $63.0M | $62.7M | $62.3M | $50.4M | $50.1M | $49.8M | $46.2M | $46.0M | $45.7M | $44.7M | $41.3M | $41.0M | $40.5M | $40.2M | $39.9M | $39.4M | $38.5M | $38.2M | $37.7M | $37.4M | $36.9M | $32.0M | $31.8M | $31.5M | $30.9M | $30.8M | $28.6M | $28.2M | $27.9M | $27.7M | $27.2M | $26.7M | ||||||||
| Stock Issued During Period Shares New Issues | 5.6K | 6.1K | 4.9K | 5.2K | 5.5K | 5.9K | 5.1K | 5.5K | 5.6K | 5.9K | 6.3K | 5.6K | 7.5K | 6.5K | 1.6M | 4.7K | 4.2K | 3.7K | 3.5K | 4.2K | 4.1K | 2.9K | 4.7K | 4.5K | 5.2K | 4.8K | 3.6K | 5.7K | |||||||||||||||||||||||||||
| Real Estate Acquired Through Foreclosure | $32.0K | $32.0K | $438.0K | $406.0K | $406.0K | $467.0K | $467.0K | $467.0K | $474.0K | $474.0K | $0.00 | $0.00 | $0.00 | $0.00 | $680.0K | $789.0K | $798.0K | $0.00 | $0.00 | $48.0K | $63.0K | $287.0K | $630.0K | $275.0K | $63.0K | $85.0K | $309.0K | $730.0K | $564.0K | $599.0K | $1.5M | $1.9M | $1.7M | $1.5M | $2.0M | $1.6M | $2.5M | $4.0M | $4.9M | $5.2M | $4.8M | $4.1M | $3.6M | $2.7M | $7.9M | $7.4M | |||||||||
| Other Depreciation And Amortization | $1.4M | $744.0K | $758.0K | $766.0K | $825.0K | $851.0K | $883.0K | $954.0K | $955.0K | $879.0K | $866.0K | $959.0K | $678.0K | $706.0K | $470.0K | $453.0K | $425.0K | $496.0K | $506.0K | $510.0K | $578.0K |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.