Complete Filing Data
AMERISERV FINANCIAL INC /PA/ reported Net Income Loss of $5.61 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 AMERISERV FINANCIAL INC /PA/ 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 * | $5.6M | $3.6M | -$3.3M | $7.4M | $7.1M | $4.6M | $6.0M | $7.8M | $3.3M | $2.3M | $6.0M | $3.0M | $5.2M | $5.0M | $6.5M | $1.3M | -$4.9M |
| Interest Income Expense After Provision For Loan Loss | $38.1M | $35.2M | $28.6M | $40.5M | $38.0M | $34.0M | $34.6M | $36.1M | $34.8M | $30.2M | $34.1M | $33.7M | $34.0M | $33.0M | $35.9M | $27.1M | $17.3M |
| Income Tax Expense Benefit | $1.2M | $798.0K | -$1.0M | $1.8M | $1.7M | $1.2M | $1.6M | $1.7M | $5.4M | $897.0K | $2.3M | $1.6M | $2.3M | $2.2M | $2.9M | $80.0K | -$3.1M |
| Interest Expense | $29.1M | $30.5M | $24.8M | $8.5M | $7.6M | $10.5M | $14.3M | $11.6M | $8.8M | $7.7M | $6.5M | $6.4M | $6.5M | $7.7M | $9.7M | $12.5M | $15.0M |
| Interest Income Expense Net | $36.0M | $40.6M | $39.1M | $36.4M | $35.4M | $35.5M | $35.6M | $34.1M | $35.4M | $34.0M | $32.9M | $32.2M | $32.3M | $32.3M | $32.4M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $5.8M | $7.6M | $9.4M | $8.7M | $3.2M | $8.3M | $4.6M | $7.5M | $7.3M | $9.4M | $1.4M | -$7.9M | |||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $2.2M | $2.3M | $731.0K | $553.0K | $875.0K | $1.1M | $1.1M | $797.0K | $694.0K | $644.0K | $558.0K | $333.0K | $152.0K | $81.0K | $220.0K | $402.0K | $652.0K |
| Interest Expense Deposits | $25.5M | $25.4M | $21.0M | $6.4M | $4.8M | $7.6M | $11.2M | $8.4M | $6.3M | $5.4M | $4.8M | $4.9M | $5.2M | $6.5M | $8.3M | $10.9M | $13.1M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $1.5M | $106.0K | $127.0K | -$4.3M | -$555.0K | $485.0K | $855.0K | -$381.0K | -$13.0K | -$443.0K | -$509.0K | $474.0K | -$1.5M | -$158.0K | $1.1M | $152.0K | $346.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $6.9M | $504.0K | $606.0K | -$20.7M | -$2.6M | $2.3M | $4.1M | -$1.8M | -$40.0K | -$1.3M | -$1.5M | $1.4M | -$4.5M | -$466.0K | $3.3M | $446.0K | $1.0M |
| Comprehensive Income Net Of Tax | $13.3M | $8.5M | -$802.0K | -$8.6M | $13.8M | $7.6M | $4.1M | $6.5M | $4.1M | -$1.7M | $5.3M | $2.0M | $4.7M | $3.3M | $7.7M | $793.0K | -$5.1M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $7.7M | $4.9M | $2.5M | -$16.0M | $6.7M | $3.0M | -$1.9M | -$1.3M | $758.0K | -$4.0M | -$653.0K | -$1.0M | -$496.0K | -$1.7M | $1.2M | -$489.0K | |
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent | -$589.0K | -$1.1M | -$449.0K | -$84.0K | -$2.4M | -$305.0K | $1.3M | $51.0K | -$442.0K | $1.6M | -$197.0K | $942.0K | -$1.3M | $724.0K | $613.0K | $352.0K | |
| Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent | -$2.8M | -$5.4M | -$2.1M | -$400.0K | -$11.2M | -$1.5M | $6.4M | $244.0K | -$1.3M | $4.6M | -$579.0K | $2.8M | -$3.9M | $2.1M | $1.8M | $1.0M | |
| Interest Expense Junior Subordinated Debentures | $944.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | ||||
| Interest Expense Subordinated Notes And Debentures | $1.1M | $1.1M | $1.1M | $1.1M | $854.0K | $520.0K | $520.0K | $520.0K | $520.0K | $519.0K | $4.0K | $0.00 | $0.00 | ||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term | $288.0K | $720.0K | $206.0K | $52.0K | $86.0K | $55.0K | $46.0K | $11.0K | $6.0K | $22.0K | $133.0K | ||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $14.6M | $15.6M | $14.5M | $14.7M | $15.0M | $12.8M | $12.8M | $12.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 * | $1.4M | $2.5M | -$282.0K | $1.9M | $889.0K | $1.2M | -$375.0K | $1.9M | -$5.3M | $647.0K | -$187.0K | $1.5M | $947.0K | $2.1M | $2.0M | $2.4M | $1.9M | $1.4M | $1.7M | $2.1M | $692.0K | $1.1M | $1.4M | $1.4M | $669.0K | $1.7M | $1.8M | $1.9M | $1.9M | $2.3M | $1.7M | $1.8M | -$995.0K | $1.6M | $1.4M | $1.3M | $1.2M | $1.1M | $1.4M | -$1.3M | $1.4M | $1.8M | $1.4M | $1.4M | $749.0K | $365.0K | $979.0K | $930.0K | $1.8M | $1.2M | $1.1M | $1.1M | $735.0K | $1.3M | $1.4M | $1.6M | $1.8M | $1.6M | $1.9M | $1.3M | $609.0K | $477.0K |
| Interest Income Expense After Provision For Loan Loss | $10.2M | $10.6M | $7.3M | $10.0M | $8.5M | $8.9M | $8.4M | $9.3M | $2.6M | $8.6M | $9.1M | $8.3M | $9.9M | $10.0M | $10.4M | $10.2M | $10.0M | $8.9M | $9.8M | $9.3M | $8.3M | $8.1M | $9.0M | $8.6M | $8.0M | $8.5M | $9.1M | $9.1M | $9.5M | $9.1M | $8.8M | $8.7M | $9.0M | $8.7M | $8.6M | $8.5M | $8.3M | $8.2M | $8.2M | $5.5M | $8.1M | $8.7M | $8.6M | $8.7M | $8.4M | $8.4M | $8.4M | $8.5M | $9.6M | $8.2M | $7.9M | $8.3M | $7.5M | $8.3M | $8.4M | $8.7M | $9.4M | $8.7M | $9.3M | $8.6M | $7.0M | $7.0M |
| Income Tax Expense Benefit | $236.0K | $540.0K | -$70.0K | $478.0K | $187.0K | $237.0K | -$109.0K | $483.0K | -$1.5M | $124.0K | -$61.0K | $372.0K | $126.0K | $526.0K | $496.0K | $605.0K | $421.0K | $341.0K | $420.0K | $520.0K | $248.0K | $235.0K | $365.0K | $366.0K | $169.0K | $442.0K | $470.0K | $491.0K | $499.0K | $270.0K | $453.0K | $455.0K | $3.4M | $701.0K | $623.0K | $625.0K | $423.0K | $446.0K | $577.0K | -$549.0K | $396.0K | $698.0K | $632.0K | $617.0K | $398.0K | $388.0K | $423.0K | $389.0K | $878.0K | $547.0K | $434.0K | $430.0K | $311.0K | $597.0K | $655.0K | $678.0K | $720.0K | $744.0K | $900.0K | $489.0K | $153.0K | $133.0K |
| Interest Expense | $7.5M | $7.3M | $7.1M | $7.8M | $7.6M | $7.5M | $7.4M | $6.6M | $5.8M | $5.1M | $3.7M | $2.2M | $1.4M | $1.3M | $1.4M | $2.1M | $2.0M | $2.1M | $2.3M | $2.4M | $2.6M | $3.2M | $3.4M | $3.7M | $3.7M | $3.5M | $3.3M | $3.0M | $2.7M | $2.5M | $2.4M | $2.3M | $2.2M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.8M | $1.9M | $2.0M | $2.1M | $2.2M | $2.4M | $2.4M | $2.6M | $3.0M | $3.2M | ||
| Interest Income Expense Net | $8.7M | $8.6M | $8.8M | $9.1M | $9.5M | $10.1M | $10.5M | $10.1M | $9.8M | $10.3M | $9.2M | $9.9M | $9.7M | $9.4M | $8.8M | $9.5M | $8.8M | $9.0M | $8.8M | $9.1M | $8.7M | $8.8M | $9.1M | $8.9M | $8.7M | $9.0M | $8.9M | $8.9M | $8.7M | $8.6M | $8.5M | $8.5M | $8.6M | $8.6M | $9.0M | $8.8M | $8.9M | $8.7M | $8.4M | $8.4M | $8.5M | $8.6M | $8.2M | $8.0M | $8.0M | $8.1M | $8.1M | $7.9M | $8.1M | $8.1M | $8.1M | $8.1M | $8.0M | $8.0M | $8.2M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.6M | $940.0K | $1.3M | $1.8M | $1.8M | $838.0K | $2.1M | $2.3M | $2.4M | $2.4M | $2.6M | $2.2M | $2.2M | $2.4M | $2.3M | $2.0M | $2.0M | $1.6M | $1.5M | $1.9M | -$1.8M | $1.8M | $2.5M | $2.1M | $2.0M | $1.1M | $753.0K | $1.4M | $1.3M | $2.7M | $1.8M | $1.5M | $1.5M | $1.0M | $1.9M | $2.1M | $2.2M | $2.5M | $2.3M | $2.8M | $1.8M | $762.0K | $610.0K | |||||||||||||||||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $528.0K | $555.0K | $602.0K | $600.0K | $548.0K | $504.0K | $188.0K | $128.0K | $82.0K | $127.0K | $156.0K | $176.0K | $217.0K | $227.0K | $237.0K | $280.0K | $276.0K | $284.0K | $297.0K | $261.0K | $235.0K | $199.0K | $192.0K | $186.0K | $178.0K | $171.0K | $162.0K | $166.0K | $159.0K | $159.0K | $141.0K | $135.0K | $125.0K | $89.0K | $74.0K | $60.0K | $45.0K | $30.0K | $25.0K | $19.0K | $16.0K | $20.0K | $55.0K | $57.0K | $55.0K | $87.0K | $125.0K | |||||||||||||||
| Interest Expense Deposits | $6.5M | $6.4M | $6.1M | $6.5M | $6.4M | $6.2M | $5.7M | $5.0M | $4.2M | $1.7M | $956.0K | $796.0K | $1.2M | $1.3M | $1.4M | $1.7M | $1.9M | $2.5M | $2.9M | $2.9M | $2.7M | $2.2M | $2.0M | $1.8M | $1.6M | $1.5M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | $1.6M | $1.7M | $1.8M | $2.0M | $2.1M | $2.3M | $2.7M | $2.8M | |||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $428.0K | $240.0K | $563.0K | $1.1M | -$32.0K | -$64.0K | -$718.0K | -$681.0K | $119.0K | -$1.7M | -$1.1M | -$1.6M | -$123.0K | $154.0K | -$317.0K | $30.0K | $202.0K | $246.0K | $128.0K | $382.0K | $370.0K | -$193.0K | -$173.0K | -$350.0K | $60.0K | $92.0K | $30.0K | -$65.0K | $168.0K | $379.0K | $131.0K | -$321.0K | $117.0K | -$238.0K | $353.0K | $175.0K | $60.0K | -$1.1M | -$164.0K | $176.0K | $97.0K | -$20.0K | $679.0K | $735.0K | -$48.0K | |||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $2.0M | $1.1M | $2.7M | $5.0M | -$151.0K | -$305.0K | -$3.4M | -$3.2M | $568.0K | -$8.1M | -$5.4M | -$7.4M | -$589.0K | $735.0K | -$1.5M | $143.0K | $961.0K | $1.2M | $608.0K | $1.8M | $1.8M | -$919.0K | -$824.0K | -$1.7M | $176.0K | $270.0K | $92.0K | -$191.0K | $493.0K | $1.1M | $387.0K | -$946.0K | $346.0K | -$701.0K | $1.0M | $514.0K | $176.0K | -$3.1M | -$484.0K | $518.0K | $281.0K | -$62.0K | $2.0M | $2.2M | -$140.0K | |||||||||||||||||
| Comprehensive Income Net Of Tax | $4.1M | $657.0K | $4.0M | $5.0M | $1.8M | $2.2M | -$1.7M | -$1.8M | $1.3M | -$4.3M | -$6.8M | -$2.5M | $2.9M | $6.3M | $1.3M | $1.2M | $2.2M | $2.8M | $2.4M | $3.5M | $1.8M | $1.9M | $1.4M | $1.4M | $1.9M | $1.8M | $1.4M | $1.1M | $1.8M | -$236.0K | $2.3M | $1.2M | $2.0M | $429.0K | $1.6M | $1.5M | $1.3M | -$770.0K | $1.0M | $1.8M | $1.8M | $1.3M | $3.0M | $3.5M | $1.4M | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.6M | $939.0K | $2.1M | $3.8M | $2.1M | $258.0K | -$2.4M | -$1.6M | -$206.0K | -$6.4M | -$8.8M | -$4.9M | $1.4M | $4.6M | -$750.0K | $113.0K | $759.0K | $1.3M | $729.0K | $1.7M | -$57.0K | -$418.0K | -$343.0K | -$374.0K | $340.0K | $419.0K | $94.0K | $8.0K | $459.0K | $1.0M | $488.0K | -$227.0K | $661.0K | $64.0K | $605.0K | $561.0K | $73.0K | -$1.8M | -$44.0K | $510.0K | $344.0K | -$306.0K | $1.4M | $1.6M | ||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent | -$200.0K | -$579.0K | $35.0K | $12.0K | $1.2M | -$244.0K | -$509.0K | -$1.1M | -$117.0K | $0.00 | -$111.0K | -$85.0K | -$85.0K | $385.0K | -$82.0K | -$82.0K | -$219.0K | -$135.0K | -$136.0K | -$27.0K | -$89.0K | -$89.0K | -$171.0K | -$107.0K | -$215.0K | -$223.0K | -$272.0K | -$133.0K | -$114.0K | -$166.0K | -$85.0K | -$86.0K | $136.0K | -$69.0K | -$68.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent | -$953.0K | -$2.8M | $166.0K | $59.0K | $5.7M | -$1.2M | -$2.4M | -$5.2M | -$558.0K | $0.00 | -$528.0K | -$403.0K | -$403.0K | $1.8M | -$390.0K | -$390.0K | -$1.0M | -$396.0K | -$398.0K | -$77.0K | -$263.0K | -$263.0K | -$504.0K | -$315.0K | -$631.0K | -$655.0K | -$799.0K | -$392.0K | -$334.0K | -$489.0K | -$253.0K | $254.0K | $400.0K | -$201.0K | $201.0K | |||||||||||||||||||||||||||
| Interest Expense Junior Subordinated Debentures | $383.0K | $281.0K | $280.0K | $280.0K | $281.0K | $280.0K | $280.0K | $281.0K | $280.0K | $280.0K | $280.0K | $280.0K | $280.0K | $280.0K | $280.0K | $280.0K | $280.0K | $280.0K | $280.0K | $280.0K | $280.0K | $280.0K | $280.0K | $280.0K | $280.0K | $280.0K | $280.0K | $280.0K | $280.0K | $280.0K | $280.0K | $280.0K | $280.0K | $280.0K | $280.0K | |||||||||||||||||||||||||||
| Interest Expense Subordinated Notes And Debentures | $263.0K | $264.0K | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | $331.0K | $130.0K | $130.0K | $130.0K | $130.0K | $130.0K | $130.0K | $130.0K | $130.0K | $130.0K | $130.0K | $130.0K | $130.0K | $130.0K | $130.0K | $131.0K | $129.0K | $129.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term | $1.0K | $4.0K | $12.0K | $38.0K | $136.0K | $102.0K | $267.0K | $170.0K | $92.0K | $44.0K | $67.0K | $19.0K | $2.0K | $5.0K | $42.0K | $37.0K | $23.0K | $10.0K | $10.0K | $5.0K | $19.0K | $12.0K | $8.0K | $5.0K | $2.0K | $4.0K | $1.0K | $1.0K | $1.0K | $2.0K | $4.0K | |||||||||||||||||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $3.7M | $3.6M | $3.5M | $3.9M | $3.9M | $4.1M | $3.7M | $3.6M | $3.5M | $3.6M | $3.8M | $3.9M | $3.9M | $3.8M | $3.5M | $3.3M | $3.0M | $3.2M | $3.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.3M | -$15.1M | -$20.0M | -$22.5M | -$6.5M | -$13.2M | -$16.2M | -$14.2M | -$13.0M | -$11.6M | -$7.6M | -$6.9M | -$5.9M | -$5.4M | -$3.7M | -$4.9M | ||
| Provision For Loan Lease And Other Losses | $4.1M | $884.0K | $7.4M | $50.0K | $1.1M | $2.4M | $800.0K | -$600.0K | $800.0K | $4.0M | $1.3M | $375.0K | -$1.1M | -$775.0K | -$3.6M | |||
| Financing Receivable Allowance For Credit Losses | $10.7M | $12.4M | $11.3M | $9.3M | $8.7M | $10.2M | $9.9M | $9.9M | $9.6M | $10.1M | $12.6M | $14.6M | $19.8M | |||||
| Stockholders Equity | $119.3M | $107.2M | $102.3M | $106.2M | $116.5M | $104.4M | $98.6M | $98.0M | $95.1M | $95.4M | $119.0M | $114.4M | $113.3M | $110.5M | $112.4M | $107.1M | $107.3M | |
| Cash And Cash Equivalents At Carrying Value | $34.9M | $34.2M | $34.1M | $48.5M | $32.9M | $30.1M | $26.8M | $34.8M | $19.3M | $26.3M | $35.1M | |||||||
| Interest And Fee Income Loans And Leases | ||||||||||||||||||
| Assets | $1.45B | $1.42B | $1.39B | $1.36B | $1.34B | $1.28B | $1.17B | $1.16B | $1.17B | $1.15B | $1.15B | $1.09B | $1.06B | $1.00B | $979.1M | $949.0M | ||
| Gain Loss On Sale Of Loans And Leases | $116.0K | $174.0K | $169.0K | $208.0K | $664.0K | $1.5M | $865.0K | $489.0K | $679.0K | $884.0K | $767.0K | $748.0K | $1.1M | $1.1M | $812.0K | $958.0K | $651.0K | |
| Amortization Of Deferred Loan Origination Fees Net | $234.0K | $132.0K | $104.0K | $553.0K | $1.4M | $707.0K | $142.0K | $149.0K | $162.0K | $231.0K | $249.0K | $262.0K | $304.0K | $240.0K | $231.0K | $407.0K | $456.0K | |
| Accretion Amortization Of Discounts And Premiums Investments | $98.0K | -$76.0K | -$49.0K | -$108.0K | -$222.0K | -$285.0K | -$279.0K | -$347.0K | -$436.0K | -$488.0K | -$342.0K | -$385.0K | -$755.0K | -$1.1M | -$736.0K | -$467.0K | -$231.0K | |
| Goodwill | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $11.9M | $11.9M | $11.9M | $11.9M | $11.9M | $11.9M | $11.9M | $12.6M | $12.6M | $12.6M | $13.0M | ||
| Retained Earnings Accumulated Deficit | $64.1M | $60.5M | $58.9M | $65.5M | $60.0M | $54.6M | $51.8M | $46.7M | $40.3M | $36.0M | $34.7M | $29.6M | $27.6M | $23.1M | $18.9M | $14.6M | ||
| Property Plant And Equipment Net | $13.9M | $14.2M | $14.1M | $14.5M | $14.1M | $14.3M | $14.6M | $13.3M | $12.7M | $11.7M | $12.1M | $13.0M | $13.1M | $11.8M | $10.7M | $10.5M | ||
| Other Liabilities | $9.4M | $12.4M | $13.4M | $10.8M | $5.9M | $9.3M | $11.5M | $5.4M | $8.9M | $12.0M | $9.2M | $11.0M | $8.6M | $13.0M | $15.5M | $13.3M | ||
| Other Assets | $45.2M | $43.4M | $36.6M | $33.8M | $25.1M | $13.2M | $6.1M | $6.4M | $4.1M | $4.2M | $5.0M | $5.7M | $7.5M | $6.9M | $8.5M | $9.0M | ||
| Noninterest Bearing Deposit Liabilities | $159.2M | $171.6M | $172.1M | $195.1M | $211.1M | $177.5M | $136.5M | $150.6M | $183.6M | $188.8M | $188.9M | $167.6M | $154.0M | $156.2M | $142.0M | $127.9M | ||
| Liabilities And Stockholders Equity | $1.45B | $1.42B | $1.39B | $1.36B | $1.34B | $1.28B | $1.17B | $1.16B | $1.17B | $1.15B | $1.15B | $1.09B | $1.06B | $1.00B | $979.1M | $949.0M | ||
| Liabilities | $1.33B | $1.32B | $1.29B | $1.26B | $1.22B | $1.18B | $1.07B | $1.06B | $1.07B | $1.06B | $1.03B | $974.9M | $942.7M | $890.5M | $866.7M | $841.9M | ||
| Interest Bearing Deposit Liabilities | $1.09B | $1.03B | $986.3M | $913.4M | $928.3M | $877.4M | $824.1M | $798.5M | $764.3M | $779.0M | $714.3M | $702.3M | $700.5M | $679.5M | $674.4M | $673.3M | ||
| Common Stock Value | $270.0K | $268.0K | $268.0K | $267.0K | $267.0K | $267.0K | $267.0K | $266.0K | $266.0K | $265.0K | $265.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$10.4M | -$12.0M | -$13.0M | -$13.8M | -$17.6M | -$19.7M | -$26.8M | -$24.4M | -$22.7M | -$26.7M | -$20.2M | -$11.5M | -$7.9M | -$9.3M | -$13.9M | -$14.0M | -$14.1M | -$14.8M | -$11.8M | -$12.6M | -$14.3M | -$14.1M | -$13.7M | -$13.3M | -$10.7M | -$11.1M | -$11.5M | -$6.1M | -$6.1M | -$6.5M | -$6.0M | -$6.5M | -$6.2M | -$4.6M | -$4.7M | -$5.3M | -$7.3M | -$7.3M | -$5.4M | -$3.1M | -$3.6M | -$4.0M | -$1.7M | -$3.2M | |||||||||||||||||
| Provision For Loan Lease And Other Losses | $724.0K | $360.0K | $3.1M | -$97.0K | $1.1M | -$51.0K | $434.0K | -$557.0K | $6.0M | $189.0K | $43.0K | $1.2M | $275.0K | $500.0K | -$325.0K | -$400.0K | $250.0K | $350.0K | $100.0K | $400.0K | $1.1M | $675.0K | $450.0K | $175.0K | $975.0K | $225.0K | $0.00 | -$400.0K | -$700.0K | $0.00 | $50.0K | $50.0K | $50.0K | $200.0K | $325.0K | $225.0K | $300.0K | $300.0K | $250.0K | $3.1M | $500.0K | $300.0K | $200.0K | $250.0K | $375.0K | $0.00 | $0.00 | $0.00 | -$1.0M | $150.0K | -$250.0K | $550.0K | -$200.0K | -$500.0K | -$625.0K | ||||||
| Financing Receivable Allowance For Credit Losses | $10.7M | $11.6M | $11.9M | $12.1M | $11.8M | $11.6M | $10.3M | $9.7M | $9.3M | $8.3M | $8.1M | $8.1M | $9.4M | $9.5M | $9.9M | $10.3M | $10.4M | $10.1M | $9.7M | $9.7M | $9.5M | $9.8M | $9.7M | $9.7M | $9.6M | $10.2M | $10.1M | $11.1M | $11.1M | $11.0M | $12.8M | $13.3M | $13.8M | $16.1M | $17.0M | ||||||||||||||||||||||||||
| Stockholders Equity | $114.6M | $110.9M | $110.8M | $108.2M | $103.7M | $103.9M | $101.3M | $103.6M | $105.9M | $101.6M | $106.4M | $113.7M | $113.7M | $111.3M | $105.3M | $103.4M | $102.6M | $100.8M | $102.5M | $101.5M | $99.1M | $97.2M | $96.9M | $95.8M | $97.1M | $96.3M | $95.6M | $100.0M | $99.2M | $97.6M | $119.4M | $117.3M | $116.3M | $116.1M | $115.9M | $114.6M | $110.4M | $111.4M | $112.3M | $110.8M | $112.3M | $114.2M | $111.4M | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $60.2M | $37.2M | $31.5M | $41.2M | $46.7M | $24.1M | $22.2M | $33.1M | $28.1M | $29.7M | $31.2M | $35.0M | $30.6M | $28.7M | $30.5M | $31.0M | $30.5M | $27.0M | $23.6M | $31.7M | $26.6M | $30.7M | $23.5M | $28.0M | $29.9M | $28.7M | $25.7M | $39.6M | $33.7M | $34.0M | $26.0M | $36.2M | $22.7M | $43.4M | $21.1M | $33.7M | |||||||||||||||||||||||||
| Interest And Fee Income Loans And Leases | $15.7M | $14.9M | $14.5M | $14.3M | $14.0M | $13.8M | $13.2M | $12.6M | $12.3M | $10.7M | $9.7M | $9.5M | $9.8M | $10.3M | $10.3M | $9.7M | $10.4M | $10.3M | $10.7M | $11.0M | $10.4M | $10.6M | $10.1M | $9.8M | $9.9M | $9.8M | $9.6M | $9.5M | $9.4M | $9.5M | $9.7M | $9.5M | $9.5M | $9.0M | $8.9M | $9.0M | $8.8M | $8.6M | $8.6M | $8.8M | $8.6M | $8.7M | $8.9M | $8.8M | $9.1M | $9.6M | $10.0M | ||||||||||||||
| Assets | $1.46B | $1.45B | $1.43B | $1.41B | $1.40B | $1.38B | $1.36B | $1.35B | $1.35B | $1.35B | $1.32B | $1.33B | $1.34B | $1.36B | $1.31B | $1.26B | $1.24B | $1.17B | $1.17B | $1.19B | $1.17B | $1.17B | $1.18B | $1.15B | $1.17B | $1.17B | $1.17B | $1.15B | $1.14B | $1.12B | $1.11B | $1.11B | $1.10B | $1.07B | $1.06B | $1.05B | $1.04B | $999.7M | $1.00B | $997.1M | $967.4M | $973.4M | $954.9M | ||||||||||||||||||
| Gain Loss On Sale Of Loans And Leases | $21.0K | $10.0K | $26.0K | $95.0K | $495.0K | $237.0K | $62.0K | $98.0K | $114.0K | $107.0K | $191.0K | $101.0K | $386.0K | $276.0K | $262.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Deferred Loan Origination Fees Net | $34.0K | $23.0K | $38.0K | $241.0K | $430.0K | $26.0K | $30.0K | $35.0K | $51.0K | $74.0K | $67.0K | $75.0K | $82.0K | $45.0K | $82.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $17.0K | -$17.0K | -$2.0K | -$41.0K | -$78.0K | -$65.0K | -$66.0K | -$103.0K | -$126.0K | -$87.0K | -$85.0K | -$96.0K | -$226.0K | -$262.0K | -$174.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $11.9M | $11.9M | $11.9M | $11.9M | $11.9M | $11.9M | $11.9M | $11.9M | $11.9M | $11.9M | $11.9M | $11.9M | $11.9M | $11.9M | $11.9M | $11.9M | $11.9M | $11.9M | $11.9M | $11.9M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | $63.2M | $61.1M | $61.9M | $60.1M | $59.4M | $60.3M | $64.7M | $64.6M | $65.3M | $65.1M | $63.5M | $62.0M | $58.6M | $57.6M | $56.3M | $54.4M | $53.7M | $52.7M | $50.9M | $49.6M | $48.3M | $45.2M | $43.2M | $41.8M | $39.5M | $38.2M | $37.1M | $35.1M | $34.4M | $33.2M | $33.5M | $31.9M | $30.7M | $29.1M | $29.0M | $28.2M | $26.0M | $24.1M | $22.5M | $21.4M | $20.2M | $18.2M | $17.2M | ||||||||||||||||||
| Property Plant And Equipment Net | $13.9M | $13.8M | $14.0M | $14.9M | $14.5M | $14.4M | $14.2M | $14.2M | $14.4M | $14.5M | $14.3M | $14.0M | $14.1M | $14.3M | $14.2M | $14.5M | $14.6M | $14.7M | $14.8M | $14.8M | $14.4M | $12.3M | $12.2M | $12.4M | $12.7M | $12.2M | $12.0M | $11.8M | $11.9M | $11.9M | $12.4M | $12.6M | $12.8M | $13.4M | $13.4M | $13.1M | $13.3M | $12.6M | $11.2M | $10.9M | $10.8M | $10.5M | $10.5M | ||||||||||||||||||
| Other Liabilities | $9.1M | $10.8M | $9.9M | $10.3M | $12.8M | $11.9M | $15.7M | $11.9M | $9.2M | $10.8M | $8.1M | $8.7M | $6.8M | $8.2M | $9.5M | $7.8M | $12.1M | $10.9M | $7.5M | $7.7M | $6.7M | $3.2M | $8.1M | $7.9M | $8.9M | $11.8M | $11.7M | $5.6M | $9.4M | $8.1M | $7.5M | $10.2M | $10.1M | $5.6M | $8.1M | $7.6M | $10.4M | $12.0M | $14.8M | $16.2M | $15.6M | $9.1M | $10.6M | ||||||||||||||||||
| Other Assets | $42.5M | $42.8M | $43.3M | $39.2M | $41.3M | $38.5M | $36.6M | $34.3M | $31.8M | $30.6M | $25.0M | $29.8M | $23.6M | $18.4M | $13.5M | $8.6M | $8.5M | $8.3M | $6.2M | $5.6M | $5.0M | $5.6M | $5.2M | $5.9M | $4.5M | $4.4M | $4.4M | $4.3M | $4.6M | $5.3M | $5.7M | $5.7M | $6.4M | $6.4M | $6.0M | $6.4M | $6.5M | $7.4M | $11.2M | $11.0M | $10.0M | $6.1M | $7.1M | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | $199.7M | $203.0M | $176.6M | $171.6M | $176.2M | $178.9M | $178.5M | $196.5M | $194.8M | $214.5M | $217.1M | $207.0M | $216.3M | $216.9M | $207.4M | $179.9M | $189.0M | $145.6M | $144.6M | $158.3M | $152.7M | $153.0M | $184.3M | $179.1M | $182.4M | $180.6M | $182.5M | $178.7M | $173.6M | $180.3M | $158.4M | $161.9M | $171.1M | $156.9M | $153.4M | $157.6M | $158.5M | $165.0M | $157.4M | $155.8M | $149.1M | $148.1M | $131.5M | ||||||||||||||||||
| Liabilities And Stockholders Equity | $1.46B | $1.45B | $1.43B | $1.41B | $1.40B | $1.38B | $1.36B | $1.35B | $1.35B | $1.35B | $1.32B | $1.33B | $1.34B | $1.36B | $1.31B | $1.26B | $1.24B | $1.17B | $1.17B | $1.19B | $1.17B | $1.17B | $1.18B | $1.15B | $1.17B | $1.17B | $1.17B | $1.15B | $1.14B | $1.12B | $1.11B | $1.11B | $1.10B | $1.07B | $1.06B | $1.05B | $1.04B | $999.7M | $1.00B | $997.1M | $967.4M | $973.4M | $954.9M | ||||||||||||||||||
| Liabilities | $1.35B | $1.34B | $1.32B | $1.30B | $1.30B | $1.28B | $1.26B | $1.24B | $1.24B | $1.25B | $1.22B | $1.22B | $1.23B | $1.25B | $1.21B | $1.15B | $1.14B | $1.07B | $1.07B | $1.09B | $1.07B | $1.07B | $1.08B | $1.06B | $1.07B | $1.08B | $1.08B | $1.05B | $1.04B | $1.02B | $991.4M | $995.6M | $987.1M | $954.3M | $947.8M | $936.5M | $927.8M | $888.3M | $890.0M | $886.3M | $855.1M | $859.3M | $843.5M | ||||||||||||||||||
| Interest Bearing Deposit Liabilities | $1.06B | $1.04B | $1.04B | $1.02B | $994.2M | $997.6M | $950.8M | $931.1M | $937.0M | $938.3M | $925.6M | $933.8M | $928.1M | $951.9M | $909.7M | $862.3M | $844.0M | $812.0M | $825.4M | $810.2M | $805.1M | $791.3M | $743.9M | $765.1M | $784.5M | $775.7M | $782.2M | $784.1M | $767.3M | $726.4M | $711.5M | $701.0M | $721.6M | $715.3M | $720.5M | $717.7M | $693.7M | $682.2M | $692.7M | $698.2M | $671.0M | $679.3M | $678.6M | ||||||||||||||||||
| Common Stock Value | $268.0K | $268.0K | $268.0K | $268.0K | $268.0K | $268.0K | $268.0K | $268.0K | $268.0K | $267.0K | $267.0K | $267.0K | $267.0K | $267.0K | $267.0K | $267.0K | $267.0K | $267.0K | $266.0K | $266.0K | $266.0K | $266.0K | $266.0K | $266.0K | $266.0K | $265.0K | $265.0K | $265.0K | $265.0K | $265.0K | $265.0K | $265.0K | $265.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $18.9M | $24.1M | $24.8M | $32.9M | $146.0K | $106.0M | -$4.6M | -$10.0M | $12.8M | $4.2M | $55.7M | $28.7M | $54.7M | $21.0M | $18.7M | -$22.1M | $6.5M |
| Investing Cash Flow * | $11.1M | -$23.1M | -$40.0M | -$56.3M | -$488.0K | -$95.3M | -$13.0M | $2.7M | -$20.2M | -$25.2M | -$49.9M | -$30.9M | -$66.3M | -$32.2M | -$14.1M | $12.4M | -$13.7M |
| Operating Cash Flow * | $3.2M | $2.7M | $6.3M | $5.2M | $9.9M | -$1.4M | $4.9M | $8.0M | $7.5M | $6.6M | $9.8M | $5.0M | $14.9M | $3.2M | $10.8M | $2.7M | -$1.6M |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $7.7M | $11.3M | $9.3M | $10.6M | $19.7M | $87.3M | $46.3M | $31.7M | $46.3M | $60.0M | $54.6M | $50.6M | $69.1M | $74.4M | $59.7M | $69.0M | $65.6M |
| Payments For Origination Of Mortgage Loans Held For Sale | $7.4M | $11.4M | $9.2M | $9.4M | $13.8M | $87.1M | $49.5M | $28.9M | $45.6M | $59.3M | $51.8M | $51.5M | $60.8M | $76.7M | $58.6M | $71.6M | $67.8M |
| Increase Decrease In Interest Payable Net | $552.0K | -$335.0K | $3.1M | $45.0K | -$490.0K | -$525.0K | $546.0K | $302.0K | $114.0K | -$11.0K | -$55.0K | -$78.0K | -$299.0K | -$440.0K | -$1.0M | -$595.0K | $74.0K |
| Increase Decrease In Deposits | $47.1M | $42.6M | $49.9M | -$30.7M | $42.1M | $94.4M | $11.3M | $1.2M | -$19.8M | $64.5M | $33.3M | $15.4M | $18.7M | $19.3M | $13.7M | $16.3M | $89.6M |
| Increase Decrease In Accrued Interest Receivable Net | $71.0K | -$43.0K | $725.0K | $820.0K | -$1.1M | $1.6M | -$40.0K | -$114.0K | $487.0K | $59.0K | -$70.0K | $219.0K | -$52.0K | -$256.0K | $6.0K | -$379.0K | -$146.0K |
| Payments To Acquire Available For Sale Securities Debt | $54.6M | $16.4M | $21.3M | $58.2M | $61.6M | $36.5M | $18.1M | $45.4M | $32.9M | $42.8M | $22.2M | $12.2M | $50.1M | $34.2M | $85.4M | $97.8M | $55.2M |
| Payments To Acquire Held To Maturity Securities | $15.7M | $6.4M | $8.0M | $11.1M | $16.3M | $9.4M | $2.3M | $5.7M | $10.6M | $12.0M | $6.2M | $3.1M | $8.9M | $5.0M | $6.6M | $1.1M | $0.00 |
| Increase Decrease In Other Operating Assets | $2.0M | $1.9M | $1.3M | $3.4M | $4.4M | $7.1M | $493.0K | $6.2M | $1.7M | $1.1M | $1.7M | -$1.2M | $967.0K | $1.4M | -$3.1M | $2.5M | $2.9M |
| Proceeds From Principal Repayments On Loans And Leases Held For Investment | $149.5M | $149.9M | $216.8M | $301.5M | $212.2M | $185.1M | $181.6M | $147.8M | $189.5M | $183.4M | $130.5M | $146.7M | $182.2M | $161.4M | $129.7M | $128.6M | |
| Payments To Acquire Other Property Plant And Equipment | $1.1M | $1.7M | $1.4M | $2.1M | $1.2M | $1.3M | $2.8M | $2.1M | $2.7M | $1.4M | $881.0K | $1.7M | $3.0M | $2.6M | $1.7M | $2.8M | $1.3M |
| Payments To Acquire Loans Held For Investment | $183.0M | $200.8M | $223.7M | $313.1M | $301.2M | $205.6M | $155.2M | $154.1M | $17.2M | $15.0M | $5.3M | $13.0M | $17.5M | $8.5M | $3.8M | $25.3M | |
| Share Based Compensation | $8.0K | $45.0K | $50.0K | $43.0K | $3.0K | $7.0K | $14.0K | $13.0K | $20.0K | $186.0K | $66.0K | $88.0K | $41.0K | $15.0K | $61.0K | $73.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $7.7M | -$7.0M | -$16.5M | -$3.6M | $27.2M | -$5.0M | -$440.0K | -$16.9M | $17.1M | -$25.5M | $12.8M | -$5.5M | -$1.3M | -$13.0M | $9.0M |
| Investing Cash Flow * | -$2.4M | $12.6M | $13.9M | -$7.2M | -$28.2M | $7.6M | -$6.5M | $9.7M | -$22.8M | $229.0K | -$17.8M | $3.2M | $7.2M | -$284.0K | $2.9M |
| Operating Cash Flow * | $599.0K | -$2.2M | $1.8M | $1.8M | $6.8M | -$626.0K | $1.7M | $3.6M | $2.6M | $404.0K | $2.8M | $2.2M | $6.8M | $4.5M | $12.2M |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $968.0K | $1.3M | $1.6M | $4.6M | $14.6M | $15.6M | $4.2M | $6.4M | $8.2M | $7.9M | $13.4M | $6.8M | $23.3M | $21.6M | $18.0M |
| Payments For Origination Of Mortgage Loans Held For Sale | $487.0K | $2.1M | $1.9M | $3.8M | $9.2M | $15.3M | $3.9M | $4.1M | $7.6M | $7.2M | $11.8M | $6.1M | $16.3M | $17.2M | $11.5M |
| Increase Decrease In Interest Payable Net | -$368.0K | -$654.0K | $184.0K | -$553.0K | -$454.0K | -$150.0K | -$17.0K | -$121.0K | -$139.0K | -$167.0K | -$161.0K | -$186.0K | -$338.0K | -$325.0K | -$869.0K |
| Increase Decrease In Deposits | $15.8M | $18.2M | $23.3M | $1.5M | $62.2M | -$2.9M | $8.6M | -$3.7M | -$3.0M | $3.5M | $22.7M | $20.8M | $11.5M | $3.7M | $13.8M |
| Increase Decrease In Accrued Interest Receivable Net | $331.0K | $569.0K | $286.0K | $400.0K | $253.0K | $310.0K | $443.0K | -$48.0K | $84.0K | $238.0K | $173.0K | $291.0K | $345.0K | -$70.0K | $240.0K |
| Payments To Acquire Available For Sale Securities Debt | $12.7M | $4.0M | $3.0M | $17.0M | $25.4M | $6.2M | $9.1M | $13.2M | $14.2M | $6.1M | $0.00 | $2.5M | $10.2M | $11.5M | $49.4M |
| Payments To Acquire Held To Maturity Securities | $4.0M | $2.5M | $493.0K | $5.1M | $4.4M | $2.6M | $0.00 | $855.0K | $6.5M | $2.1M | $0.00 | $151.0K | $3.4M | $2.0M | |
| Increase Decrease In Other Operating Assets | $1.3M | $2.0M | $1.0M | $567.0K | $259.0K | $2.6M | $434.0K | $1.4M | $233.0K | $912.0K | $696.0K | -$699.0K | $736.0K | $1.4M | -$4.8M |
| Proceeds From Principal Repayments On Loans And Leases Held For Investment | $38.4M | $52.4M | $51.8M | $50.7M | $69.9M | $52.6M | $48.7M | $45.0M | $37.5M | $49.0M | $41.2M | $34.0M | $42.7M | $36.4M | $47.1M |
| Payments To Acquire Other Property Plant And Equipment | $638.0K | $376.0K | $372.0K | $298.0K | $421.0K | $1.4M | $77.0K | $702.0K | $227.0K | $220.0K | $389.0K | $1.1M | $521.0K | $335.0K | |
| Payments To Acquire Loans Held For Investment | $32.9M | $40.0M | $41.5M | $43.9M | $82.7M | $42.6M | $49.0M | $2.0M | $150.0K | $4.0M | $4.0M | $3.0M | $4.0M | $3.8M | |
| Share Based Compensation | $8.0K | $12.0K | $13.0K | $4.0K | $1.0K | $3.0K | $4.0K | $42.0K | $55.0K | $132.0K | $32.0K | $17.0K | $6.0K | $6.0K |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.34 | $0.21 | $-0.20 | $0.43 | $0.41 | $0.27 | $0.35 | $0.43 | $0.18 | $0.12 | $0.31 | $0.15 | $0.26 | $0.21 | $0.24 | $0.01 | $-0.29 | |
| Earnings Per Share Basic | $0.34 | $0.21 | $-0.20 | $0.44 | $0.41 | $0.27 | $0.35 | $0.43 | $0.18 | $0.12 | $0.31 | $0.15 | $0.26 | $0.21 | $0.24 | $0.01 | $-0.29 | |
| Common Stock Dividends Per Share Declared | $0.12 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.08 | $0.06 | $0.05 | $0.04 | $0.04 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 16.5M | 16.8M | 17.1M | 17.1M | 17.1M | 17.1M | 17.4M | 17.9M | 18.5M | 18.9M | 18.9M | 18.8M | 18.9M | 19.7M | 21.2M | 21.2M | 21.2M | |
| Weighted Average Number Of Diluted Shares Outstanding | 16.5M | 16.8M | 17.1M | 17.1M | 17.1M | 17.1M | 17.4M | 18.0M | 18.6M | 19.0M | 18.9M | 18.9M | 19.0M | 19.7M | 21.2M | 21.2M | 21.2M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $2.50 |
| Common Stock Shares Outstanding | 16.5M | 16.5M | 17.1M | 17.1M | 17.1M | 17.1M | 17.1M | 17.6M | 18.1M | 18.9M | 18.9M | 18.8M | 18.8M | 19.2M | 20.9M | 21.2M | ||
| Common Stock Shares Issued | 26.8M | 26.8M | 26.8M | 26.7M | 26.7M | 26.7M | 26.7M | 26.6M | 26.6M | 26.5M | 26.5M | 26.4M | 26.4M | 26.4M | 26.4M | 26.4M | ||
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.09 | $0.15 | $-0.02 | $0.12 | $0.05 | $0.07 | $-0.02 | $0.11 | $-0.31 | $0.04 | $-0.01 | $0.09 | $0.06 | $0.12 | $0.12 | $0.14 | $0.11 | $0.08 | $0.10 | $0.12 | $0.04 | $0.06 | $0.08 | $0.08 | $0.04 | $0.10 | $0.10 | $0.11 | $0.11 | $0.13 | $0.10 | $0.10 | $-0.05 | $0.08 | $0.07 | $0.07 | $0.06 | $0.06 | $0.07 | $-0.07 | $70.00 | $90.00 | $70.00 | $70.00 | $0.04 | $0.02 | $0.05 | $0.05 | $0.09 | $0.06 | $0.05 | $0.05 | $0.04 | $0.05 | $0.06 | $0.06 | $0.07 | $0.05 | $0.08 | $0.05 | $0.02 | $0.01 |
| Earnings Per Share Basic | $0.09 | $0.15 | $-0.02 | $0.12 | $0.05 | $0.07 | $-0.02 | $0.11 | $-0.31 | $0.04 | $-0.01 | $0.09 | $0.06 | $0.12 | $0.12 | $0.14 | $0.11 | $0.08 | $0.10 | $0.12 | $0.04 | $0.06 | $0.08 | $0.08 | $0.04 | $0.10 | $0.10 | $0.11 | $0.11 | $0.13 | $0.10 | $0.10 | $-0.05 | $0.08 | $0.07 | $0.07 | $0.06 | $0.06 | $0.07 | $-0.07 | $70.00 | $90.00 | $70.00 | $70.00 | $0.04 | $0.02 | $0.05 | $0.05 | $0.10 | $0.06 | $0.05 | $0.05 | $0.04 | $0.05 | $0.06 | $0.06 | $0.07 | $0.05 | $0.08 | $0.05 | $0.02 | $0.01 |
| Common Stock Dividends Per Share Declared | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $10.00 | $10.00 | $10.00 | $10.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 16.5M | 16.5M | 16.5M | 16.5M | 17.0M | 17.1M | 17.1M | 17.1M | 17.1M | 17.1M | 17.1M | 17.1M | 17.1M | 17.1M | 17.1M | 17.1M | 17.1M | 17.0M | 17.3M | 17.5M | 17.6M | 17.9M | 18.0M | 18.1M | 18.4M | 18.6M | 18.8M | 18.9M | 18.9M | 18.9M | 18.9M | 18.9M | 18.9M | 18.8M | 18.8M | 18.8M | 18.8M | 19.0M | 19.2M | 19.3M | 19.6M | 20.7K | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 16.5M | 16.5M | 16.5M | 16.5M | 17.0M | 17.1M | 17.1M | 17.1M | 17.2M | 17.1M | 17.1M | 17.1M | 17.1M | 17.1M | 17.1M | 17.1M | 17.1M | 17.1M | 17.4M | 17.6M | 17.7M | 18.0M | 18.1M | 18.2M | 18.5M | 18.7M | 18.9M | 19.0M | 18.9M | 18.9M | 19.0M | 18.9M | 18.9M | 18.9M | 18.9M | 18.9M | 18.9M | 19.1M | 19.3M | 19.4M | 19.7M | 20.7K | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||||||
| Common Stock Shares Outstanding | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 17.1M | 17.1M | 17.1M | 17.1M | 17.1M | 17.1M | 17.1M | 17.1M | 17.1M | 17.1M | 17.1M | 17.1M | 17.0M | 17.1M | 17.4M | 17.5M | 17.8M | 18.0M | 18.0M | 18.3M | 18.5M | 18.7M | 18.9M | 18.9M | 18.9M | 18.9M | 18.9M | 18.9M | 18.8M | 18.8M | 18.8M | 18.8M | 19.2M | 19.3M | 19.3M | 20.5M | 21.2M | 21.2M | |||||||||||||||||||
| Common Stock Shares Issued | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.6M | 26.6M | 26.6M | 26.6M | 26.6M | 26.6M | 26.6M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.4M | 26.4M | 26.4M | 26.4M | 26.4M | 26.4M | 26.4M | 26.4M | 26.4M | 26.4M | |||||||||||||||||||
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $17.0M | $18.0M | $16.4M | $16.7M | $17.8M | $16.3M | $14.8M | $14.2M | $14.6M | $14.6M | $15.3M | $14.3M | $15.7M | $14.9M | $13.6M | $14.0M | $13.9M |
| Noninterest Expense | $48.3M | $48.7M | $49.4M | $48.0M | $47.0M | $44.5M | $41.8M | $40.9M | $40.7M | $41.6M | $41.0M | $43.4M | $42.2M | $40.6M | $40.0M | $39.7M | $39.2M |
| Interest And Dividend Income Operating | $71.4M | $66.5M | $60.9M | $49.1M | $46.7M | $46.9M | $49.8M | $47.1M | $44.4M | $41.9M | $41.9M | $40.4M | $39.3M | $39.9M | $42.0M | $44.8M | $47.5M |
| Taxes Other | $1.4M | $1.3M | $1.3M | $1.4M | $1.2M | $1.1M | $1.1M | $1.1M | $1.2M | $1.1M | $1.2M | $1.2M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M |
| Supplies And Postage Expense | $701.0K | $670.0K | $668.0K | $651.0K | $668.0K | $714.0K | $605.0K | $674.0K | $676.0K | $705.0K | $726.0K | $761.0K | $810.0K | $830.0K | $886.0K | $997.0K | $1.1M |
| Professional Fees | $3.8M | $4.8M | $5.3M | $3.2M | $2.9M | $2.9M | $4.9M | $5.0M | $5.1M | $5.3M | $5.0M | $5.4M | $4.3M | $3.9M | $3.9M | $4.4M | $4.0M |
| Other Noninterest Expense | $3.0M | $3.2M | $2.8M | $5.3M | $5.4M | $4.3M | $5.7M | $5.3M | $5.1M | $5.8M | $4.7M | $4.9M | $5.1M | $5.1M | $5.1M | $5.4M | $6.0M |
| Occupancy Net | $3.0M | $3.0M | $2.9M | $2.9M | $2.6M | $2.5M | $2.5M | $2.5M | $2.6M | $2.8M | $2.9M | $3.0M | $2.9M | $2.8M | $2.9M | $2.7M | $2.6M |
| Noninterest Income Other Operating Income | $2.7M | $3.1M | $1.8M | $2.6M | $2.6M | $2.3M | $2.5M | $2.4M | $2.1M | $2.1M | $2.3M | $2.3M | $2.7M | $2.6M | $3.1M | $3.1M | $2.8M |
| Labor And Related Expense | $28.9M | $28.4M | $29.6M | $28.5M | $27.8M | $27.4M | $25.4M | $24.4M | $23.9M | $23.5M | $24.0M | $25.0M | $25.1M | $24.4M | $22.6M | $21.6M | $20.5M |
| Interest And Dividend Income Securities Held To Maturity | $2.6M | $2.3M | $1.9M | $1.8M | $1.5M | $1.4M | $1.4M | $1.3M | $1.2M | $779.0K | $614.0K | $559.0K | $508.0K | $440.0K | $403.0K | $433.0K | $630.0K |
| Equipment Expense | $1.6M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.6M | $1.7M | $1.8M | $1.9M | $1.9M | $1.8M | $1.7M | $1.7M | $1.7M |
| Bank Owned Life Insurance Income | $1.3M | $1.1M | $1.0M | $1.1M | $1.1M | $782.0K | $521.0K | $536.0K | $737.0K | $675.0K | $1.6M | $748.0K | $998.0K | $863.0K | $885.0K | $1.2M | $1.2M |
| Federal Deposit Insurance Corporation Premium Expense | $987.0K | $1.0M | $715.0K | $515.0K | $655.0K | $481.0K | $100.0K | $557.0K | $628.0K | $709.0K | $669.0K | $636.0K | $611.0K | $441.0K | $1.3M | $1.6M | $1.7M |
| Gain Loss On Sales Of Loans Net | $174.0K | $169.0K | $208.0K | $664.0K | $1.5M | $865.0K | $489.0K | $679.0K | $884.0K | $767.0K | $748.0K | $1.1M | $1.1M | $812.0K | $958.0K | $651.0K | |
| Other Depreciation And Amortization | $2.1M | $2.1M | $2.0M | $2.1M | $2.0M | $2.0M | $1.9M | $1.5M | $1.7M | $1.8M | $1.8M | $1.8M | $1.7M | $1.5M | $1.5M | $1.5M | $1.6M |
| Repayments Of Federal Home Loan Bank Borrowings | $13.4M | $17.2M | $17.6M | $22.9M | $24.3M | $24.7M | $15.6M | $12.0M | $12.0M | $12.0M | $4.0M | $0.00 | $6.0M | $14.0M | $5.8M | $50.1M | $338.1M |
| Held To Maturity Securities Fair Value | $68.9M | $58.5M | $58.6M | $55.2M | $55.5M | $47.1M | $41.1M | $40.3M | $38.8M | $30.4M | $21.5M | $20.2M | $17.8M | $14.3M | $12.9M | $8.3M | |
| Federal Reserve Bank Stock | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | |
| Federal Home Loan Bank Stock | $3.8M | $4.8M | $5.2M | $5.8M | $2.7M | $4.8M | $4.0M | $4.5M | $4.7M | $3.4M | $4.6M | $4.0M | $4.7M | $4.2M | $5.9M | $7.2M | |
| Federal Home Loan Bank Advances Long Term | $44.6M | $56.1M | $44.6M | $19.8M | $42.7M | $65.0M | $53.7M | $46.7M | $46.2M | $45.5M | $48.0M | $42.0M | $25.0M | $13.0M | $6.0M | $9.8M | |
| Deposits | $1.25B | $1.20B | $1.16B | $1.11B | $1.14B | $1.05B | $960.5M | $949.2M | $947.9M | $967.8M | $903.3M | $869.9M | $854.5M | $835.7M | $816.4M | $801.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $4.4M | $4.4M | $4.1M | $4.1M | $4.5M | $4.2M | $4.4M | $4.9M | $2.8M | $4.3M | $3.9M | $5.5M | $3.9M | $4.3M | $4.1M | $4.3M | $4.3M | $4.4M | $4.4M | $4.6M | $4.4M | $4.3M | $3.8M | $3.8M | $3.4M | $4.1M | $3.7M | $3.6M | $3.3M | $3.6M | $3.7M | $3.6M | $3.7M | $3.6M | $3.8M | $3.6M | $3.8M | $3.7M | $3.7M | $3.4M | $3.8M | $4.0M | $3.7M | $3.7M | $3.6M | $3.6M | $3.6M | $3.5M | $3.9M | $4.0M | $4.1M | $3.8M | $3.9M | $3.6M | $3.7M | $3.7M | $3.5M | $3.5M | $3.5M | $3.1M | $3.5M | $3.4M |
| Noninterest Expense | $12.9M | $12.0M | $11.7M | $11.8M | $11.9M | $11.7M | $13.3M | $11.9M | $12.1M | $12.1M | $13.2M | $12.0M | $12.7M | $11.7M | $12.1M | $11.5M | $12.1M | $11.5M | $12.0M | $11.3M | $11.7M | $11.1M | $11.0M | $10.6M | $10.6M | $10.5M | $10.5M | $10.3M | $10.4M | $10.1M | $10.3M | $10.1M | $10.3M | $10.1M | $10.3M | $10.1M | $10.5M | $10.4M | $10.0M | $10.7M | $10.2M | $10.2M | $10.2M | $10.4M | $10.8M | $11.2M | $10.6M | $10.7M | $10.7M | $10.4M | $10.4M | $10.6M | $10.4M | $10.1M | $10.1M | $10.1M | $10.4M | $9.9M | $9.9M | $9.9M | $9.8M | $9.8M |
| Interest And Dividend Income Operating | $18.2M | $18.5M | $17.7M | $17.0M | $17.1M | $16.7M | $16.5M | $16.2M | $16.0M | $15.4M | $14.9M | $14.6M | $13.8M | $12.7M | $11.5M | $11.0M | $11.7M | $11.4M | $11.8M | $11.8M | $11.6M | $11.2M | $12.1M | $11.9M | $12.4M | $12.4M | $12.8M | $12.2M | $12.1M | $12.1M | $11.6M | $11.2M | $11.4M | $11.2M | $11.1M | $10.7M | $10.6M | $10.5M | $10.4M | $10.4M | $10.3M | $10.7M | $10.4M | $10.5M | $10.3M | $10.0M | $10.0M | $10.1M | $10.2M | $9.8M | $9.6M | $9.7M | $9.9M | $10.0M | $9.9M | $10.1M | $10.3M | $10.5M | $10.5M | $10.6M | $11.1M | $11.5M |
| Taxes Other | $366.0K | $364.0K | $348.0K | $339.0K | $335.0K | $325.0K | $321.0K | $323.0K | $339.0K | $350.0K | $349.0K | $323.0K | $318.0K | $312.0K | $292.0K | $291.0K | $289.0K | $275.0K | $280.0K | $294.0K | $277.0K | $258.0K | $258.0K | $290.0K | $319.0K | $311.0K | $294.0K | $287.0K | $288.0K | $291.0K | $288.0K | $287.0K | $297.0K | $276.0K | $312.0K | $296.0K | $360.0K | $365.0K | $376.0K | $363.0K | $355.0K | $355.0K | $344.0K | $331.0K | $349.0K | $345.0K | $353.0K | |||||||||||||||
| Supplies And Postage Expense | $176.0K | $172.0K | $174.0K | $163.0K | $146.0K | $165.0K | $144.0K | $164.0K | $179.0K | $172.0K | $144.0K | $165.0K | $158.0K | $149.0K | $179.0K | $150.0K | $222.0K | $179.0K | $142.0K | $140.0K | $173.0K | $159.0K | $164.0K | $168.0K | $161.0K | $161.0K | $194.0K | $181.0K | $154.0K | $195.0K | $181.0K | $175.0K | $178.0K | $196.0K | $187.0K | $183.0K | $197.0K | $211.0K | $211.0K | $191.0K | $200.0K | $233.0K | $203.0K | $220.0K | $239.0K | $227.0K | $257.0K | |||||||||||||||
| Professional Fees | $601.0K | $903.0K | $685.0K | $792.0K | $2.1M | $1.0M | $1.1M | $1.9M | $1.3M | $948.0K | $838.0K | $630.0K | $1.4M | $1.4M | $1.3M | $1.4M | $1.3M | $1.2M | $1.3M | $1.2M | $1.1M | $1.3M | $1.3M | $1.2M | $1.2M | $1.4M | $1.2M | $1.3M | $1.2M | $1.5M | $1.2M | $1.3M | $1.2M | $1.4M | $1.5M | $1.3M | $1.0M | $1.2M | $1.0M | $977.0K | $937.0K | $923.0K | $983.0K | $911.0K | $980.0K | $1.0M | $1.1M | |||||||||||||||
| Other Noninterest Expense | $916.0K | $651.0K | $610.0K | $686.0K | $1.1M | $664.0K | $697.0K | $665.0K | $572.0K | $934.0K | $1.6M | $720.0K | $1.5M | $1.9M | $1.2M | $1.3M | $1.4M | $1.2M | $1.5M | $1.3M | $1.3M | $1.5M | $1.3M | $1.2M | $1.3M | $1.3M | $1.2M | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.2M | $1.2M | $1.3M | $1.2M | $1.3M | $1.2M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.3M | $1.4M | |||||||||||||||
| Occupancy Net | $705.0K | $746.0K | $841.0K | $706.0K | $730.0K | $791.0K | $719.0K | $713.0K | $772.0K | $698.0K | $697.0K | $741.0K | $651.0K | $649.0K | $680.0K | $608.0K | $606.0K | $671.0K | $599.0K | $622.0K | $658.0K | $585.0K | $611.0K | $670.0K | $634.0K | $639.0K | $674.0K | $656.0K | $690.0K | $737.0K | $692.0K | $718.0K | $841.0K | $709.0K | $717.0K | $839.0K | $694.0K | $751.0K | $773.0K | $698.0K | $702.0K | $729.0K | $680.0K | $742.0K | $757.0K | $620.0K | $639.0K | |||||||||||||||
| Noninterest Income Other Operating Income | $622.0K | $710.0K | $690.0K | $520.0K | $673.0K | $1.0M | $679.0K | $479.0K | $457.0K | $815.0K | $601.0K | $561.0K | $702.0K | $630.0K | $584.0K | $665.0K | $488.0K | $504.0K | $622.0K | $578.0K | $665.0K | $536.0K | $553.0K | $705.0K | $527.0K | $519.0K | $665.0K | $572.0K | $702.0K | $553.0K | $576.0K | $595.0K | $568.0K | $626.0K | $554.0K | $560.0K | $766.0K | $681.0K | $766.0K | $888.0K | $936.0K | $758.0K | $729.0K | $717.0K | $759.0K | $832.0K | $778.0K | |||||||||||||||
| Labor And Related Expense | $7.3M | $7.1M | $7.2M | $7.1M | $7.1M | $7.1M | $7.4M | $7.7M | $7.2M | $7.1M | $7.0M | $7.4M | $6.9M | $6.9M | $6.9M | $6.8M | $6.6M | $6.7M | $6.3M | $6.3M | $6.3M | $5.8M | $6.2M | $6.1M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $6.2M | $6.1M | $5.9M | $6.1M | $6.1M | $6.1M | $6.3M | $6.3M | $6.2M | $6.3M | $6.1M | $6.0M | $6.0M | $5.7M | $5.6M | $5.5M | $5.4M | $5.2M | |||||||||||||||
| Interest And Dividend Income Securities Held To Maturity | $640.0K | $665.0K | $590.0K | $587.0K | $571.0K | $556.0K | $484.0K | $475.0K | $471.0K | $447.0K | $434.0K | $391.0K | $381.0K | $373.0K | $346.0K | $336.0K | $355.0K | $353.0K | $341.0K | $391.0K | $352.0K | $333.0K | $325.0K | $323.0K | $314.0K | $298.0K | $265.0K | $202.0K | $187.0K | $173.0K | $155.0K | $146.0K | $150.0K | $138.0K | $136.0K | $136.0K | $133.0K | $123.0K | $115.0K | $109.0K | $111.0K | $112.0K | $99.0K | $104.0K | $95.0K | $107.0K | $108.0K | |||||||||||||||
| Equipment Expense | $376.0K | $404.0K | $390.0K | $371.0K | $391.0K | $386.0K | $376.0K | $422.0K | $415.0K | $393.0K | $415.0K | $397.0K | $390.0K | $403.0K | $390.0K | $374.0K | $389.0K | $395.0K | $333.0K | $387.0K | $361.0K | $335.0K | $378.0K | $391.0K | $343.0K | $434.0K | $419.0K | $419.0K | $409.0K | $436.0K | $409.0K | $480.0K | $466.0K | $468.0K | $494.0K | $470.0K | $429.0K | $455.0K | $455.0K | $395.0K | $473.0K | $451.0K | $435.0K | $411.0K | $429.0K | $401.0K | $427.0K | |||||||||||||||
| Bank Owned Life Insurance Income | $533.0K | $244.0K | $264.0K | $244.0K | $240.0K | $337.0K | $321.0K | $242.0K | $239.0K | $329.0K | $231.0K | $209.0K | $221.0K | $218.0K | $332.0K | $161.0K | $152.0K | $125.0K | $131.0K | $129.0K | $128.0K | $135.0K | $133.0K | $132.0K | $143.0K | $310.0K | $141.0K | $169.0K | $169.0K | $167.0K | $684.0K | $171.0K | $363.0K | $188.0K | $184.0K | $187.0K | $204.0K | $388.0K | $201.0K | $217.0K | $212.0K | $215.0K | $227.0K | $218.0K | $216.0K | $260.0K | $258.0K | |||||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $260.0K | $240.0K | $240.0K | $255.0K | $250.0K | $255.0K | $195.0K | $175.0K | $125.0K | $125.0K | $130.0K | $145.0K | $170.0K | $155.0K | $155.0K | $140.0K | $130.0K | $26.0K | $0.00 | $80.0K | $80.0K | $140.0K | $155.0K | $162.0K | $156.0K | $152.0K | $160.0K | $189.0K | $188.0K | $179.0K | $174.0K | $164.0K | $167.0K | $159.0K | $154.0K | $160.0K | $152.0K | $151.0K | $134.0K | $104.0K | $114.0K | $129.0K | $262.0K | $460.0K | $462.0K | $430.0K | $341.0K | |||||||||||||||
| Gain Loss On Sales Of Loans Net | $55.0K | $59.0K | $10.0K | $59.0K | $38.0K | $26.0K | $53.0K | $35.0K | $95.0K | $15.0K | $122.0K | $495.0K | $507.0K | $335.0K | $237.0K | $405.0K | $107.0K | $62.0K | $176.0K | $119.0K | $98.0K | $217.0K | $186.0K | $114.0K | $260.0K | $185.0K | $107.0K | $178.0K | $225.0K | $191.0K | $275.0K | $171.0K | $101.0K | $285.0K | $241.0K | $386.0K | $262.0K | $251.0K | $276.0K | $186.0K | $155.0K | $262.0K | $278.0K | $159.0K | ||||||||||||||||||
| Other Depreciation And Amortization | $524.0K | $508.0K | $526.0K | $508.0K | $504.0K | $492.0K | $450.0K | $405.0K | $428.0K | $445.0K | $456.0K | $457.0K | $386.0K | $375.0K | $378.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Federal Home Loan Bank Borrowings | $4.2M | $3.8M | $9.9M | $4.8M | $9.8M | $6.5M | $1.0M | $2.0M | $3.0M | $1.0M | $0.00 | $6.0M | $1.0M | $14.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Held To Maturity Securities Fair Value | $63.5M | $63.3M | $62.7M | $61.9M | $60.8M | $59.2M | $52.4M | $55.4M | $55.0M | $55.8M | $55.1M | $57.1M | $56.1M | $55.9M | $49.6M | $45.3M | $44.0M | $44.2M | $40.8M | $40.8M | $40.7M | $37.3M | $38.1M | $38.0M | $39.1M | $37.7M | $36.6M | $28.6M | $26.2M | $23.8M | $20.8M | $19.8M | $20.0M | $19.6M | $19.3M | $17.9M | $17.9M | $16.8M | $14.9M | $15.5M | $12.4M | $11.2M | $9.6M | |||||||||||||||||||
| Federal Reserve Bank Stock | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | |||||||||||||||||||
| Federal Home Loan Bank Stock | $4.0M | $4.3M | $4.5M | $4.4M | $5.3M | $4.3M | $4.9M | $4.4M | $4.0M | $3.9M | $2.4M | $2.5M | $3.2M | $2.9M | $3.2M | $4.2M | $3.8M | $4.0M | $3.6M | $4.8M | $4.0M | $5.0M | $5.9M | $4.3M | $4.4M | $4.3M | $4.3M | $3.4M | $3.7M | $4.6M | $4.7M | $5.2M | $3.5M | $5.0M | $4.5M | $3.5M | $4.5M | $3.6M | $4.8M | $5.3M | $5.6M | $6.2M | $6.5M | |||||||||||||||||||
| Federal Home Loan Bank Advances Long Term | $48.0M | $48.9M | $52.7M | $54.6M | $50.9M | $49.4M | $22.1M | $16.1M | $16.1M | $28.5M | $34.0M | $37.9M | $43.7M | $48.1M | $55.1M | $74.3M | $62.3M | $58.2M | $55.6M | $53.1M | $48.6M | $42.5M | $44.0M | $46.0M | $44.0M | $45.0M | $46.0M | $49.0M | $50.0M | $49.0M | $48.0M | $46.0M | $44.0M | $37.0M | $34.0M | $28.0M | $21.0M | $16.0M | $12.0M | $3.0M | $5.0M | $9.7M | $9.7M | |||||||||||||||||||
| Deposits | $1.26B | $1.24B | $1.22B | $1.19B | $1.17B | $1.18B | $1.13B | $1.13B | $1.13B | $1.15B | $1.14B | $1.14B | $1.14B | $1.17B | $1.12B | $1.04B | $1.03B | $957.6M | $970.0M | $968.5M | $957.8M | $944.2M | $928.2M | $944.2M | $966.9M | $956.4M | $964.8M | $962.7M | $940.9M | $906.8M | $869.9M | $862.9M | $892.7M | $872.2M | $873.9M | $875.3M | $852.2M | $847.2M | $850.1M | $854.0M | $820.1M | $827.4M | $810.1M |
Most recent annual filing with the SEC: March 18, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.