Complete Filing Data
AMES NATIONAL CORP reported Stockholders Equity of $207.89 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 AMES NATIONAL 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 | $19.0M | $10.2M | $10.8M | $19.3M | $23.9M | $18.9M | $17.2M | $17.0M | $13.7M | $15.7M | $15.0M | $15.3M | $14.0M | $14.2M | $13.9M | $13.0M | $9.0M |
| Interest Income Expense Net | $55.7M | $45.0M | $44.6M | $53.2M | $56.0M | $54.8M | $45.2M | $42.1M | $40.2M | $39.9M | $39.0M | $36.4M | $33.4M | $32.3M | $30.9M | $29.5M | $28.7M |
| Interest Income Expense After Provision For Loan Loss | $54.6M | $44.4M | $43.8M | $54.1M | $56.8M | $49.2M | $43.9M | $41.5M | $38.7M | $39.4M | $37.9M | $36.0M | $32.6M | $32.3M | $30.4M | $28.9M | $27.1M |
| Income Tax Expense Benefit | $4.8M | $2.0M | $2.1M | $5.9M | $6.8M | $4.4M | $3.8M | $4.4M | $7.6M | $6.8M | $5.8M | $5.6M | $4.7M | $4.7M | $4.6M | $4.5M | $2.3M |
| Interest Expense | $29.7M | $8.3M | $4.5M | $8.1M | $10.9M | $7.6M | $5.6M | $4.1M | $4.2M | $4.5M | $5.1M | $5.8M | $6.7M | $7.8M | $10.2M | ||
| Interest Expense Deposits | $28.9M | $32.0M | $24.5M | $7.3M | $4.3M | $7.8M | $10.2M | $6.8M | $4.4M | $3.1M | $3.0M | $3.4M | $3.9M | $4.5M | $5.3M | $6.1M | $8.4M |
| Interest Expense Borrowings | $2.6M | $5.6M | $5.2M | $993.0K | $143.0K | $277.0K | $728.7K | $761.4K | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | $1.4M | $1.7M | $1.8M |
| Comprehensive Income Net Of Tax | $40.1M | $18.0M | $27.0M | -$46.6M | $10.8M | $30.8M | $25.4M | $13.5M | $13.8M | $11.7M | $14.0M | $19.3M | $3.3M | $15.8M | $20.1M | $13.2M | $12.3M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $21.1M | $7.8M | $16.2M | -$65.9M | -$13.2M | $11.9M | $8.2M | -$3.6M | $144.3K | -$4.1M | -$990.3K | $4.0M | -$10.6M | $1.6M | $6.2M | $207.3K | $3.3M |
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $27.8M | $10.3M | $21.2M | -$87.4M | -$17.5M | $15.9M | $10.9M | -$4.7M | $229.1K | -$6.4M | -$1.6M | $6.4M | -$16.9M | $2.5M | $9.8M | $329.1K | $5.2M |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $6.6M | $2.5M | $5.1M | -$21.4M | -$4.4M | $4.0M | $2.7M | -$1.2M | $84.8K | -$2.4M | -$581.6K | $2.4M | -$6.2M | $929.5K | $3.6M | $121.8K | |
| Amortization Of Intangible Assets | $301.0K | $337.0K | $502.0K | $574.0K | $628.0K | $826.0K | $609.6K | $430.5K | $369.6K | $368.3K | $421.5K | $317.3K | $273.7K | $196.7K | $0.00 | $0.00 | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $23.2M | $21.0M | $21.4M | $21.3M | $22.5M | $20.8M | $20.9M | $18.6M | $18.9M | $18.5M | $17.5M | $11.3M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $27.8M | $10.1M | $21.3M | -$87.3M | -$17.5M | $16.3M | $10.9M | -$4.7M | $734.2K | -$6.0M | -$683.7K | $7.5M | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | -$165.0K | $35.0K | $37.0K | $24.0K | $430.0K | $17.0K | $505.1K | $423.6K | $888.2K | $1.1M |
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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $4.6M | $4.5M | $3.4M | $2.2M | $2.2M | $2.3M | $2.9M | $2.6M | $3.2M | $5.5M | $4.2M | $5.1M | $6.7M | $5.9M | $6.0M | $5.7M | $4.4M | $3.6M | $4.0M | $4.6M | $4.2M | $4.5M | $4.3M | $4.0M | $2.7M | $3.9M | $3.5M | $3.6M | $4.0M | $3.8M | $4.1M | $3.8M | $3.9M | $4.1M | $3.4M | $3.6M | $3.1M | $3.7M | $3.9M | $4.5M | $3.4M | $3.7M | $3.3M | $3.6M | $3.5M | $3.9M | $3.3M | $3.5M | $3.6M | $3.2M | $3.5M | $3.6M | $3.1M |
| Interest Income Expense Net | $14.0M | $13.5M | $12.9M | $11.1M | $10.9M | $10.9M | $10.7M | $11.3M | $11.7M | $13.7M | $13.6M | $13.2M | $14.7M | $14.2M | $13.7M | $14.2M | $13.7M | $13.0M | $10.8M | $10.9M | $11.0M | $10.6M | $10.2M | $10.2M | $10.1M | $10.2M | $10.1M | $9.9M | $10.0M | $10.1M | $10.0M | $9.8M | $9.9M | $9.8M | $9.8M | $9.4M | $9.7M | $9.0M | $9.0M | $8.7M | $8.7M | $8.5M | $8.1M | $8.1M | $8.2M | $8.2M | $8.2M | $7.7M | $7.9M | $7.8M | $7.4M | $7.5M | $7.4M |
| Interest Income Expense After Provision For Loan Loss | $13.4M | $13.4M | $12.0M | $10.7M | $10.7M | $10.7M | $11.0M | $11.3M | $11.4M | $14.2M | $13.7M | $13.3M | $14.7M | $14.2M | $14.1M | $13.6M | $12.1M | $10.7M | $10.4M | $10.9M | $10.9M | $10.5M | $10.1M | $10.2M | $9.8M | $10.1M | $9.3M | $9.5M | $10.0M | $9.8M | $10.0M | $9.6M | $9.8M | $9.8M | $8.9M | $9.4M | $9.4M | $9.0M | $8.9M | $8.7M | $8.0M | $8.4M | $8.0M | $8.1M | $8.3M | $8.2M | $8.1M | $7.7M | $7.9M | $7.4M | $7.4M | $7.4M | $7.2M |
| Income Tax Expense Benefit | $1.2M | $1.1M | $794.0K | $397.0K | $385.0K | $416.0K | $597.0K | $464.0K | $671.0K | $1.4M | $2.0M | $1.3M | $1.8M | $1.5M | $1.6M | $1.5M | $1.0M | $756.0K | $1.0M | $1.2M | $1.1M | $1.2M | $1.1M | $1.0M | $2.9M | $1.7M | $1.5M | $1.5M | $1.7M | $1.9M | $1.7M | $1.5M | $1.6M | $1.7M | $1.2M | $1.4M | $1.0M | $1.4M | $1.4M | $1.8M | $1.1M | $1.3M | $1.0M | $1.2M | $1.1M | $1.4M | $1.1M | $1.2M | $1.3M | $1.0M | $1.2M | $1.2M | $1.1M |
| Interest Expense | $9.2M | $8.1M | $7.2M | $5.5M | $2.1M | $1.2M | $920.0K | $1.0M | $1.2M | $1.3M | $1.8M | $2.0M | $2.8M | $2.7M | $2.8M | $2.6M | $1.9M | $1.8M | $1.6M | $1.5M | $1.5M | $1.4M | $1.2M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M | $1.5M | $1.7M | $1.7M | $1.7M | $1.9M | $2.0M | |||||
| Interest Expense Deposits | $7.2M | $7.4M | $7.4M | $8.3M | $8.2M | $7.6M | $6.5M | $6.0M | $4.7M | $1.8M | $1.2M | $888.0K | $993.0K | $1.1M | $1.3M | $1.7M | $1.9M | $2.7M | $2.5M | $2.6M | $2.4M | $1.7M | $1.6M | $1.4M | $1.2M | $1.1M | $921.4K | $753.6K | $755.4K | $750.1K | $745.0K | $768.7K | $762.4K | $803.1K | $862.7K | $892.0K | $924.2K | $999.6K | $995.8K | $1.1M | $1.2M | $1.2M | $1.3M | $1.4M | $1.4M | $1.5M | $1.6M | ||||||
| Interest Expense Borrowings | $631.0K | $632.0K | $784.0K | $1.4M | $1.5M | $1.6M | $1.6M | $1.2M | $812.0K | $295.0K | $56.0K | $32.0K | $34.0K | $35.0K | $37.0K | $39.0K | $60.0K | $139.0K | $170.1K | $184.6K | $199.2K | $134.0K | $151.5K | $248.4K | $292.1K | $291.3K | $279.4K | $274.3K | $258.3K | $263.4K | $257.8K | $302.6K | $338.2K | $299.4K | $303.9K | $294.5K | $315.1K | $294.9K | $295.9K | $322.9K | $319.6K | $329.5K | $353.7K | $354.3K | $378.6K | $454.7K | $402.3K | ||||||
| Comprehensive Income Net Of Tax | $9.5M | $10.2M | $10.7M | $18.1M | $3.9M | $2.2M | -$6.4M | -$1.2M | $13.0M | -$17.7M | -$14.6M | -$28.7M | $5.6M | $8.1M | -$2.9M | $7.2M | $13.9M | $3.9M | $5.4M | $8.0M | $8.4M | $2.8M | $3.5M | $262.3K | $3.7M | $5.6M | $5.1M | $2.6M | $6.6M | $6.2M | $5.7M | -$214.4K | $5.8M | $3.3M | $6.8M | $6.8M | $6.5M | -$7.9M | $2.5M | $5.4M | $4.3M | $4.0M | $5.2M | $7.1M | $4.6M | $5.5M | $4.4M | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $4.9M | $5.7M | $7.2M | $15.9M | $1.7M | -$126.0K | -$9.3M | -$3.8M | $9.8M | -$23.2M | -$18.8M | -$33.8M | -$1.1M | $2.3M | -$8.9M | $1.5M | $9.5M | $363.0K | $1.3M | $3.4M | $4.2M | -$1.6M | -$780.9K | -$3.8M | -$194.5K | $2.1M | $1.5M | -$1.2M | $2.5M | $2.4M | $1.6M | -$3.6M | $2.2M | -$410.5K | $3.0M | $2.2M | $2.7M | -$11.2M | -$1.1M | $1.6M | $1.0M | $410.3K | $1.6M | $3.9M | $1.1M | ||||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $6.4M | $7.5M | $9.5M | $20.9M | $2.3M | -$162.0K | -$12.2M | -$5.0M | $12.9M | -$30.4M | -$24.8M | -$45.1M | -$1.5M | $3.0M | -$11.8M | $2.0M | $12.7M | $484.0K | $1.8M | $4.5M | $5.6M | -$2.2M | -$1.0M | -$5.0M | -$308.7K | $3.3M | $2.3M | -$1.9M | $3.9M | $3.8M | $2.5M | -$5.7M | $3.5M | -$651.5K | $4.7M | $3.5M | $4.4M | -$17.7M | -$1.7M | $2.4M | $1.6M | $651.3K | $2.5M | $6.2M | $1.8M | ||||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $1.5M | $1.8M | $2.3M | $5.0M | $547.0K | -$38.0K | -$2.9M | -$1.2M | $3.1M | -$7.2M | -$6.0M | -$11.3M | -$383.0K | $753.0K | -$3.0M | $499.0K | $3.2M | $121.0K | $442.8K | $1.1M | $1.4M | -$542.8K | -$260.3K | -$1.3M | -$114.2K | $1.2M | $857.3K | -$704.4K | $1.5M | $1.4M | $938.8K | -$2.1M | $1.3M | -$241.1K | $1.7M | $1.3M | $1.6M | -$6.6M | -$622.7K | $869.0K | $592.0K | $241.0K | $927.2K | $2.3M | |||||||||
| Amortization Of Intangible Assets | $77.0K | $77.0K | $77.0K | $86.0K | $86.0K | $87.0K | $130.0K | $128.0K | $130.0K | $145.0K | $147.0K | $146.0K | $159.0K | $160.0K | $160.0K | $216.0K | $217.0K | $217.0K | $124.2K | $139.3K | $163.7K | $94.9K | $83.9K | $87.5K | $89.9K | $92.2K | $98.8K | $86.5K | $91.5K | $95.2K | $103.3K | $109.4K | $113.6K | $77.0K | $61.0K | $65.7K | $65.8K | $68.4K | $73.8K | $73.8K | $49.2K | $0.00 | $0.00 | $0.00 | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $7.4M | $7.6M | $7.1M | $5.4M | $4.3M | $5.1M | $5.9M | $5.3M | $5.7M | $5.4M | $5.1M | $5.6M | $5.7M | $4.9M | $5.1M | $5.7M | $5.7M | $5.8M | $5.3M | $5.5M | $5.8M | $4.6M | $5.0M | $4.2M | $5.1M | $5.3M | $6.3M | $4.5M | $5.0M | $4.3M | $4.8M | $4.6M | $5.2M | $4.4M | $4.7M | $4.9M | $4.3M | $4.6M | $4.8M | $4.2M | |||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $6.4M | $7.5M | $9.5M | $20.9M | $2.3M | -$327.0K | -$12.2M | -$5.0M | $12.9M | -$30.4M | -$24.8M | -$45.0M | -$1.5M | $3.0M | -$11.8M | $2.0M | $12.7M | $870.0K | $1.8M | $4.5M | $5.6M | -$2.2M | -$1.0M | -$5.0M | -$270.9K | $3.4M | $2.7M | -$1.8M | $4.0M | $4.0M | $2.6M | -$5.2M | $3.5M | ||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$165.0K | $28.0K | $7.0K | $0.00 | $2.0K | $0.00 | $35.0K | $24.0K | $0.00 | $0.00 | $0.00 | $44.0K | $386.0K | $15.1K | $1.9K | $37.9K | $95.6K | $365.0K | $64.9K | $29.5K | $201.7K | $111.6K | $492.4K | $4.9K |
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 | $207.9M | $174.7M | $165.8M | $149.1M | $207.8M | $209.5M | $187.6M | $172.9M | $170.8M | $165.1M | $161.3M | $154.7M | $142.1M | $144.7M | $134.6M | $121.4M | $112.3M | $103.8M |
| Interest And Fee Income Loans And Leases | $68.3M | $65.8M | $56.8M | $46.0M | $47.8M | $50.5M | $44.3M | $38.0M | $34.0M | $32.4M | $30.8M | $27.2M | $25.4M | $24.8M | $23.6M | $24.1M | $25.2M | |
| Finite Lived Intangible Assets Net | $791.0K | $1.1M | $1.4M | $1.9M | $2.5M | $3.1M | $4.0M | $2.7M | $1.1M | $1.3M | $1.7M | $1.0M | $1.3M | $0.00 | ||||
| Dividends Common Stock Cash | $5.3M | $8.4M | $9.7M | $9.7M | $11.8M | $6.9M | $8.9M | $10.9M | $8.2M | $7.8M | $7.4M | $6.7M | $6.0M | $5.6M | $4.9M | $4.2M | -$3.8M | |
| Cash And Due From Banks | $20.5M | $19.5M | $24.1M | $20.8M | $19.6M | $24.8M | $34.6M | $30.4M | $26.4M | $29.5M | $24.0M | $23.7M | $24.3M | $22.8M | $15.5M | $18.8M | $24.7M | |
| Cash And Cash Equivalents At Carrying Value | $126.8M | $101.2M | $55.1M | $27.9M | $89.1M | $173.1M | $26.4M | $29.5M | $24.0M | $23.7M | $24.3M | $34.8M | $22.8M | |||||
| Retained Earnings Accumulated Deficit | $196.0M | $182.2M | $180.4M | $179.9M | $170.4M | $158.2M | $146.2M | $137.9M | $131.7M | $126.2M | $118.3M | $110.7M | $102.2M | $94.2M | $85.6M | $76.5M | ||
| Property Plant And Equipment Net | $20.9M | $21.6M | $22.5M | $18.9M | $17.5M | $17.3M | $17.8M | $15.8M | $15.4M | $16.0M | $17.0M | $16.0M | $11.9M | $12.2M | $11.4M | $11.5M | ||
| Other Assets | $2.5M | $2.9M | $5.1M | $5.4M | $5.0M | $5.9M | $6.0M | $1.1M | $1.2M | $799.3K | $1.1M | $1.2M | $501.2K | $2.5M | $3.1M | $3.8M | ||
| Noninterest Bearing Deposit Liabilities | $353.8M | $358.4M | $370.9M | $391.6M | $411.6M | $349.5M | $267.4M | $230.1M | $227.3M | $212.1M | $202.5M | $188.7M | $179.9M | $182.0M | $126.1M | $105.5M | ||
| Liabilities And Stockholders Equity | $2.13B | $2.13B | $2.16B | $2.13B | $2.14B | $1.98B | $1.74B | $1.46B | $1.38B | $1.37B | $1.33B | $1.30B | $1.23B | $1.22B | $1.04B | $963.0M | ||
| Liabilities | $1.93B | $1.96B | $1.99B | $1.99B | $1.93B | $1.77B | $1.55B | $1.28B | $1.20B | $1.20B | $1.17B | $1.15B | $1.09B | $1.07B | $901.0M | $841.6M | ||
| Interest Receivable | $14.1M | $13.9M | $13.0M | $11.3M | $10.1M | $11.1M | $11.8M | $9.4M | $8.4M | $7.8M | $7.6M | $7.5M | $7.4M | $7.2M | $6.5M | $6.1M | ||
| Common Stock Value | $17.7M | $17.9M | $18.0M | $18.0M | $18.2M | $18.2M | $18.4M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.9M | $18.9M | $18.9M | $18.9M | ||
| Assets | $2.13B | $2.13B | $2.16B | $2.13B | $2.14B | $1.98B | $1.74B | $1.46B | $1.38B | $1.37B | $1.33B | $1.30B | $1.23B | $1.22B | $1.04B | $963.0M | ||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$17.9M | -$39.1M | -$46.9M | -$63.1M | $2.9M | $16.0M | $4.1M | -$4.1M | -$432.4K | -$576.7K | $3.5M | $4.5M | $451.1K | $11.1M | $9.5M | $3.3M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $8.3M | $7.4M | $6.1M | $5.0M | $6.0M | $7.7M | $7.2M | $4.3M | $3.9M | $4.1M | $3.6M | $3.8M | $3.5M | $3.5M | $3.3M | $3.1M | ||
| Dividends Payable Current And Noncurrent | $0.00 | $1.8M | $2.4M | $2.4M | $2.4M | $0.00 | $2.2M | $2.1M | $2.0M | $2.0M | $1.9M | $1.7M | $1.5M | $1.4M | $1.2M | $1.0M | ||
| Goodwill | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.1M | $9.7M | $6.7M | $6.7M | $6.7M | $6.7M | $5.6M | $5.6M | $0.00 | |||
| Provision For Loan And Lease Losses | -$874.0K | -$757.0K | $5.7M | $1.3M | $639.3K | $1.5M | $524.4K | $1.1M | $429.1K | |||||||||
| Provision For Off Balance Sheet Commitments | $106.0K | -$21.0K | $51.0K | $17.0K | $9.0K | -$5.0K | $24.0K | $7.0K | $99.0K | $80.7K | $33.0K | $10.0K | $13.0K | -$21.0K | ||||
| Loans And Leases Receivable Net Reported Amount | $1.14B | $1.13B | $1.05B | $890.5M | $771.5M | $752.2M | $701.3M | $658.4M | $564.5M | $510.1M | $438.7M | $418.1M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $200.6M | $193.0M | $183.1M | $183.4M | $167.1M | $165.5M | $146.6M | $155.4M | $159.1M | $137.3M | $157.4M | $176.7M | $210.4M | $210.1M | $204.4M | $206.0M | $201.2M | $188.5M | $186.2M | $183.3M | $177.8M | $168.6M | $167.9M | $166.5M | $173.3M | $171.6M | $168.1M | $170.7M | $170.1M | $165.5M | $160.4M | $156.6M | $158.6M | $154.0M | $152.3M | $147.2M | $141.4M | $136.4M | $145.8M | $144.1M | $140.0M | $137.1M | $133.5M | $130.3M | $124.7M | |||||||||
| Interest And Fee Income Loans And Leases | $17.4M | $16.7M | $16.7M | $16.8M | $16.2M | $15.8M | $14.6M | $14.0M | $13.1M | $11.7M | $10.9M | $10.6M | $12.5M | $12.1M | $12.0M | $12.9M | $12.6M | $12.6M | $10.5M | $10.8M | $10.7M | $9.6M | $9.0M | $8.9M | $8.7M | $8.5M | $8.1M | $8.2M | $8.0M | $7.9M | $7.8M | $7.7M | $7.4M | $6.7M | $6.6M | $6.4M | $6.6M | $6.1M | $6.2M | $6.4M | $6.2M | $5.8M | $5.9M | $6.0M | $5.7M | $6.1M | $6.0M | |||||||
| Finite Lived Intangible Assets Net | $861.0K | $938.0K | $1.0M | $1.2M | $1.3M | $1.3M | $1.5M | $1.7M | $1.8M | $2.1M | $2.2M | $2.4M | $2.7M | $2.8M | $3.0M | $3.3M | $3.5M | $3.7M | $2.3M | $2.4M | $2.5M | $2.8M | $935.0K | $1.0M | $1.1M | $1.2M | $1.2M | $1.4M | $1.0M | $1.1M | $1.2M | $1.4M | $1.5M | $1.6M | $1.8M | $902.8K | $963.8K | $1.1M | $1.2M | $1.2M | $1.4M | $1.5M | ||||||||||||
| Dividends Common Stock Cash | $1.8M | $3.0K | $1.8M | $1.8M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.5M | $4.7M | $2.4M | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $4.5M | $2.0M | $2.0M | $2.0M | $1.9M | $1.7M | $1.5M | $1.4M | -$1.2M | |||||||||||||||||||||||
| Cash And Due From Banks | $22.7M | $24.1M | $20.5M | $22.7M | $25.5M | $18.4M | $22.0M | $22.0M | $20.5M | $22.9M | $24.1M | $28.7M | $25.6M | $24.9M | $23.6M | $22.8M | $32.5M | $32.1M | $33.5M | $22.6M | $24.1M | $25.3M | $20.6M | $22.5M | $23.1M | $19.6M | $24.8M | $21.3M | $20.3M | $21.6M | $26.1M | $26.3M | $24.9M | $25.7M | $23.7M | $30.4M | $25.7M | $19.4M | $22.7M | $34.8M | $23.5M | $22.6M | $21.3M | $23.0M | $17.4M | $18.6M | $14.3M | $16.7M | ||||||
| Cash And Cash Equivalents At Carrying Value | $108.2M | $95.2M | $163.4M | $59.0M | $63.4M | $111.4M | $90.1M | $93.3M | $87.2M | $29.3M | $74.7M | $148.3M | $32.1M | $34.6M | $33.5M | $22.6M | $24.1M | $30.4M | $25.3M | $20.6M | $22.5M | $23.1M | $19.6M | $24.8M | $21.3M | $20.3M | $21.6M | $26.1M | $26.3M | $24.9M | $25.7M | $23.7M | $30.4M | $25.7M | $19.4M | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | $191.2M | $188.4M | $183.9M | $180.5M | $180.1M | $180.3M | $180.7M | $180.2M | $180.1M | $177.9M | $174.8M | $173.1M | $167.4M | $165.5M | $162.0M | $155.3M | $151.9M | $147.5M | $144.1M | $142.3M | $139.9M | $135.8M | $133.5M | $131.3M | $131.0M | $129.2M | $127.7M | $124.1M | $122.3M | $120.1M | $116.2M | $114.0M | $112.5M | $109.2M | $107.2M | $105.0M | $100.3M | $98.0M | $96.3M | $92.1M | $89.6M | $87.7M | $83.2M | $80.8M | ||||||||||
| Property Plant And Equipment Net | $21.0M | $21.2M | $21.4M | $21.9M | $22.1M | $22.3M | $21.8M | $20.9M | $20.2M | $18.2M | $18.3M | $17.7M | $16.9M | $16.9M | $17.0M | $17.3M | $17.6M | $17.7M | $15.6M | $15.7M | $15.7M | $16.1M | $15.2M | $15.3M | $15.6M | $15.8M | $15.9M | $16.3M | $16.6M | $16.8M | $16.8M | $16.4M | $15.8M | $16.0M | $11.1M | $11.3M | $12.1M | $12.2M | $12.1M | $12.0M | $12.0M | $11.3M | $11.4M | $11.4M | ||||||||||
| Other Assets | $2.7M | $2.9M | $2.8M | $3.1M | $12.5M | $4.6M | $4.9M | $4.9M | $4.6M | $5.2M | $5.2M | $4.6M | $5.8M | $6.0M | $5.8M | $5.5M | $5.7M | $5.9M | $2.0M | $1.6M | $1.6M | $1.1M | $1.5M | $1.1M | $1.2M | $916.0K | $10.2M | $816.0K | $1.0M | $975.9K | $896.6K | $1.6M | $1.4M | $1.7M | $593.2K | $649.4K | $551.3K | $621.1K | $2.5M | $8.0M | $3.0M | $3.0M | $4.2M | $3.5M | ||||||||||
| Noninterest Bearing Deposit Liabilities | $310.2M | $309.4M | $336.8M | $335.5M | $340.6M | $354.1M | $371.7M | $390.4M | $374.4M | $381.1M | $396.5M | $413.1M | $373.9M | $375.7M | $369.0M | $337.5M | $332.3M | $267.1M | $226.5M | $220.2M | $221.2M | $220.8M | $218.2M | $217.2M | $202.4M | $202.9M | $202.8M | $187.8M | $192.1M | $193.2M | $187.7M | $195.5M | $191.2M | $175.7M | $167.2M | $173.5M | $165.7M | $172.6M | $166.9M | $150.8M | $149.9M | $138.4M | $116.8M | $108.5M | ||||||||||
| Liabilities And Stockholders Equity | $2.11B | $2.09B | $2.18B | $2.12B | $2.13B | $2.19B | $2.15B | $2.17B | $2.19B | $2.09B | $2.13B | $2.18B | $2.10B | $2.09B | $2.10B | $1.91B | $1.90B | $1.80B | $1.50B | $1.47B | $1.47B | $1.45B | $1.36B | $1.39B | $1.36B | $1.37B | $1.40B | $1.34B | $1.33B | $1.33B | $1.34B | $1.32B | $1.34B | $1.30B | $1.24B | $1.26B | $1.21B | $1.21B | $1.25B | $1.17B | $1.16B | $1.09B | $1.02B | $1.00B | ||||||||||
| Liabilities | $1.91B | $1.90B | $2.00B | $1.94B | $1.96B | $2.03B | $2.01B | $2.02B | $2.03B | $1.95B | $1.97B | $2.01B | $1.89B | $1.88B | $1.90B | $1.70B | $1.70B | $1.61B | $1.31B | $1.29B | $1.29B | $1.28B | $1.19B | $1.23B | $1.19B | $1.20B | $1.23B | $1.17B | $1.16B | $1.17B | $1.18B | $1.17B | $1.19B | $1.14B | $1.08B | $1.11B | $1.07B | $1.07B | $1.11B | $1.02B | $1.02B | $957.5M | $886.7M | $870.3M | ||||||||||
| Interest Receivable | $15.0M | $12.2M | $12.2M | $15.3M | $12.5M | $12.2M | $13.8M | $10.6M | $10.6M | $12.1M | $9.5M | $9.3M | $11.2M | $9.6M | $10.0M | $12.2M | $10.8M | $10.2M | $9.7M | $9.0M | $9.1M | $9.5M | $7.8M | $7.7M | $8.4M | $7.4M | $7.3M | $8.4M | $7.4M | $7.4M | $8.5M | $7.4M | $7.5M | $8.6M | $7.2M | $7.4M | $8.1M | $7.0M | $7.2M | $8.0M | $6.8M | $6.4M | $7.3M | $6.2M | ||||||||||
| Common Stock Value | $17.8M | $17.8M | $17.8M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.4M | $18.4M | $18.5M | $18.5M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.9M | $18.9M | $18.9M | $18.9M | $18.9M | $18.9M | $18.9M | $18.9M | $18.9M | $18.9M | $18.9M | ||||||||||
| Assets | $2.11B | $2.09B | $2.18B | $2.12B | $2.13B | $2.19B | $2.15B | $2.17B | $2.19B | $2.09B | $2.13B | $2.18B | $2.10B | $2.09B | $2.10B | $1.91B | $1.90B | $1.80B | $1.50B | $1.47B | $1.47B | $1.45B | $1.36B | $1.39B | $1.36B | $1.37B | $1.40B | $1.34B | $1.33B | $1.33B | $1.34B | $1.32B | $1.34B | $1.30B | $1.24B | $1.26B | $1.21B | $1.21B | $1.25B | $1.17B | $1.16B | $1.09B | $1.02B | $1.00B | ||||||||||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$21.2M | -$26.1M | -$31.8M | -$29.3M | -$45.3M | -$47.0M | -$66.3M | -$57.0M | -$53.3M | -$72.9M | -$49.7M | -$30.9M | $8.3M | $9.4M | $7.1M | $15.5M | $14.0M | $4.5M | $4.8M | $3.5M | $103.7K | -$6.7M | -$5.1M | -$4.3M | $2.8M | $3.0M | $883.1K | $7.1M | $8.3M | $5.9M | $4.7M | $3.1M | $6.7M | $5.2M | $5.6M | $2.7M | $1.6M | -$1.2M | $10.0M | $12.5M | $10.9M | $9.9M | $9.9M | $8.4M | ||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $8.0M | $7.4M | $8.9M | $7.4M | $5.9M | $5.9M | $5.9M | $5.3M | $6.6M | $5.7M | $5.4M | $5.8M | $7.7M | $7.7M | $8.3M | $9.0M | $11.2M | $9.9M | $5.3M | $5.0M | $5.4M | $4.5M | $4.0M | $4.8M | $4.0M | $4.0M | $5.6M | $3.9M | $4.2M | $4.6M | $4.4M | $3.9M | $5.2M | $4.6M | $3.5M | $4.7M | $3.9M | $3.4M | $4.7M | $4.2M | $3.5M | $4.7M | $3.8M | $3.3M | ||||||||||
| Dividends Payable Current And Noncurrent | $0.00 | $0.00 | $1.8M | $1.8M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.5M | $2.4M | $0.00 | $0.00 | $2.3M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $4.5M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.7M | $1.7M | $1.7M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.2M | $1.2M | ||||||||||||
| Goodwill | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $9.7M | $9.7M | $9.7M | $9.6M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | |||||||||||||
| Provision For Loan And Lease Losses | -$274.0K | $33.0K | $275.0K | -$520.0K | -$59.0K | -$127.0K | -$94.0K | -$20.0K | -$426.0K | $541.0K | $1.6M | $2.3M | $378.8K | $68.3K | $98.1K | $100.0K | $64.0K | $29.0K | $298.0K | $57.3K | $766.8K | $397.6K | $84.0K | $235.0K | $14.0K | $192.0K | $63.0K | $38.0K | $922.0K | $77.0K | ||||||||||||||||||||||||
| Provision For Off Balance Sheet Commitments | $63.0K | $13.0K | $0.00 | $41.0K | -$4.0K | $10.0K | $20.0K | $35.0K | $14.0K | $6.0K | $5.0K | |||||||||||||||||||||||||||||||||||||||||||
| Loans And Leases Receivable Net Reported Amount | $1.23B | $1.23B | $1.22B | $1.23B | $1.18B | $1.14B | $1.13B | $1.13B | $1.12B | $1.12B | $1.16B | $1.15B | $1.08B | $882.1M | $873.6M | $886.6M | $859.8M | $780.3M | $772.5M | $764.2M | $768.2M | $759.8M | $740.3M | $712.9M | $695.6M | $690.3M | $677.6M | $660.8M | $615.7M | $550.0M | $548.5M | $528.7M | $506.1M | $507.8M | $488.4M | $487.4M | $444.3M | $428.4M | $425.0M |
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 * | -$40.0M | -$40.2M | -$11.1M | $44.9M | $154.1M | $205.8M | $63.0M | -$25.4M | -$5.0M | $27.5M | $12.0M | -$36.2M | $13.9M | $66.9M | $51.3M | $34.2M | $46.0M |
| Investing Cash Flow * | $44.2M | $72.0M | $19.1M | -$127.4M | -$268.6M | -$184.3M | -$79.0M | $8.6M | -$16.9M | -$43.5M | -$34.4M | $16.2M | -$47.9M | -$77.0M | -$65.3M | -$54.3M | -$63.3M |
| Operating Cash Flow * | $21.3M | $14.3M | $19.2M | $21.2M | $30.5M | $29.7M | $20.2M | $20.7M | $18.8M | $21.4M | $22.6M | $19.5M | $23.5M | $22.0M | $21.3M | $16.8M | $11.4M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $139.4M | $110.3M | $73.9M | $85.6M | $120.0M | $129.7M | $98.5M | $72.3M | $65.7M | $65.3M | $75.9M | $69.9M | $103.0M | $117.2M | $139.0M | $132.9M | $83.2M |
| Payments To Acquire Property Plant And Equipment | $642.0K | $298.0K | $4.9M | $2.9M | $1.9M | $1.2M | $780.4K | $616.5K | $518.2K | $267.8K | $2.2M | $1.6M | $445.8K | $863.4K | $554.1K | $362.5K | -$203.0K |
| Payments Of Dividends | $7.1M | $9.1M | $9.7M | $9.7M | $9.4M | $9.1M | $8.8M | $10.8M | $8.1M | $7.7M | $7.3M | $6.5M | $5.9M | $5.4M | $4.7M | $4.1M | -$5.5M |
| Increase Decrease In Other Operating Assets | $314.0K | -$1.3M | $365.0K | $1.4M | -$617.0K | -$408.0K | $784.6K | -$104.5K | $437.6K | -$298.7K | -$109.9K | -$17.7K | -$1.9M | -$667.0K | -$642.2K | -$1.1M | -$3.9M |
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net | -$13.6M | -$1.6M | $13.3M | $825.0K | $2.6M | -$4.7M | -$387.9K | -$5.8M | -$20.9M | $4.0M | $3.0M | $8.8M | $12.5M | -$14.6M | -$13.2M | $14.4M | $2.0M |
| Increase Decrease In Deposits | $8.0M | $34.9M | -$86.1M | $19.9M | $161.7M | $223.6M | $83.6M | $3.5M | $25.0M | $35.2M | $22.2M | -$41.5M | $7.3M | $87.5M | $74.8M | $21.7M | $57.4M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $795.0K | $1.4M | $873.0K | -$488.0K | -$1.6M | $459.0K | $891.0K | $251.0K | -$198.5K | $512.6K | -$221.7K | -$656.0K | -$47.9K | $13.1K | $258.1K | $53.9K | -$778.8K |
| Proceeds From Sale Of Other Real Estate | $3.1M | $82.0K | $0.00 | $0.00 | $763.0K | $3.8M | $833.7K | $393.1K | $191.6K | $1.1M | $4.9M | $265.7K | $626.6K | $1.2M | $1.2M | $1.1M | $1.4M |
| Increase Decrease In Interest And Dividends Receivable | -$1.0M | -$646.0K | -$514.9K | $170.3K | $613.7K | $202.9K | $94.8K | -$197.0K | $264.0K | $191.4K | $369.0K | $388.3K | $940.1K |
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 * | $39.6M | $36.6M | $41.4M | $76.6M | $128.2M | $54.1M | $7.1M | $15.6M | $22.3M | $855.7K | $36.5M | $17.0M | $33.8M | $53.7M | $35.0M |
| Investing Cash Flow * | $15.5M | $18.3M | $11.4M | -$24.3M | -$77.9M | -$68.3M | -$19.7M | -$25.9M | -$33.2M | -$9.6M | -$41.8M | -$17.4M | -$52.1M | -$61.5M | -$37.2M |
| Operating Cash Flow * | $7.1M | $1.4M | $6.5M | $7.0M | $9.4M | $11.7M | $6.3M | $6.4M | $6.2M | $6.3M | $6.6M | $6.5M | $6.2M | $6.2M | $5.3M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $29.7M | $19.2M | $13.7M | $22.2M | $25.7M | $27.7M | $12.3M | $8.4M | $9.9M | $12.1M | $13.8M | $14.2M | $23.7M | $32.0M | $35.9M |
| Payments To Acquire Property Plant And Equipment | $195.0K | $64.0K | $1.6M | $532.0K | $83.0K | $225.0K | $164.0K | $204.7K | $150.6K | $50.4K | $101.0K | $34.2K | $27.1K | $110.3K | $35.3K |
| Payments Of Dividends | $1.8M | $2.4M | $2.4M | $2.4M | $2.3M | $2.2M | $2.1M | $2.0M | $2.0M | $1.9M | $1.7M | $1.5M | $1.4M | $1.2M | $1.0M |
| Increase Decrease In Other Operating Assets | $74.0K | -$264.0K | -$629.0K | -$23.0K | $224.0K | -$40.0K | $543.5K | -$104.5K | $285.2K | -$129.4K | $167.3K | $150.4K | $62.5K | -$101.0K | $643.5K |
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net | -$6.6M | -$957.0K | $5.5M | $51.0K | $4.1M | -$416.0K | -$8.3M | -$890.6K | -$8.0M | -$3.9M | $7.5M | $293.5K | $7.6M | -$5.6M | $2.2M |
| Increase Decrease In Deposits | $59.7M | $60.3M | -$1.2M | $81.9M | $126.4M | $59.4M | $31.4M | $36.0M | $32.3M | $9.7M | $30.7M | $16.0M | $29.6M | $61.0M | $36.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.5M | -$280.0K | $886.0K | -$239.0K | $616.0K | $2.7M | $1.1M | $867.5K | $1.4M | $969.3K | $1.4M | $1.1M | $1.2M | $1.4M | $1.1M |
| Proceeds From Sale Of Other Real Estate | $89.0K | $0.00 | $0.00 | $2.3M | $253.8K | $26.6K | $151.4K | $987.2K | $0.00 | $334.1K | $106.5K | $230.6K | |||
| Increase Decrease In Interest And Dividends Receivable | -$794.0K | -$1.1M | -$1.5M | -$313.9K | -$652.1K | -$497.7K | -$184.7K | $47.1K | -$5.2K | -$12.6K | -$33.6K | $627.6K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.62 | $2.06 | $1.86 | $1.83 | $1.47 | $1.69 | $1.61 | $1.64 | $1.50 | $1.52 | $1.48 | $1.37 | $0.95 | ||||
| Common Stock Dividends Per Share Declared | $0.60 | $0.94 | $1.08 | $1.08 | $1.29 | $0.75 | $0.96 | $1.17 | $0.80 | $0.72 | $0.64 | $0.60 | $0.52 | $0.44 | $0.40 | ||
| Common Stock Shares Outstanding | 8.9M | 8.9M | 9.0M | 9.0M | 9.1M | 9.1M | 9.2M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.4M | 9.4M |
| Common Stock Shares Issued | 8.9M | 8.9M | 9.0M | 9.0M | 9.1M | 9.1M | 9.2M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M |
| Common Stock Shares Authorized | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M |
| Common Stock Par Or Stated Value Per Share | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 |
| Earnings Per Share Basic | $2.14 | $1.14 | $1.20 | $2.14 | $2.62 |
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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.74 | $0.64 | $0.66 | $0.62 | $0.49 | $0.39 | $0.44 | $0.50 | $0.46 | $0.48 | $0.46 | $0.43 | $0.29 | $0.42 | $0.37 | $0.39 | $0.43 | $0.41 | $0.44 | $0.41 | $0.42 | $0.44 | $0.36 | $0.39 | $0.34 | $0.40 | $0.41 | $0.49 | $0.36 | $0.40 | $0.35 | $0.39 | $0.37 | $0.41 | $0.36 | $0.38 | $0.38 | $0.34 | $0.37 | $0.38 | $0.33 | ||||||||||||
| Common Stock Dividends Per Share Declared | $0.20 | $0.00 | $0.20 | $0.20 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.52 | $0.26 | $0.25 | $0.25 | $0.00 | $0.25 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.48 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.11 | $0.11 | ||||||
| Common Stock Shares Outstanding | 8.9M | 8.9M | 8.9M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.2M | 9.2M | 9.2M | 9.2M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.4M | 9.4M | |||||||||
| Common Stock Shares Issued | 8.9M | 8.9M | 8.9M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.2M | 9.2M | 9.2M | 9.2M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | |||||||||
| Common Stock Shares Authorized | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | |||||||||
| Common Stock Par Or Stated Value Per Share | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | |||||||||
| Earnings Per Share Basic | $0.51 | $0.51 | $0.39 | $0.25 | $0.24 | $0.26 | $0.33 | $0.28 | $0.36 | $0.62 | $0.46 | $0.57 | $0.74 | $0.64 | $0.66 |
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 | $87.1M | $82.6M | $74.3M | $61.6M | $60.5M | $62.9M | $56.2M | $49.7M | $45.8M | $44.0M | $43.2M | $41.0M | $38.4M | $38.1M | $37.6M | $37.3M | $38.9M |
| Noninterest Income | $11.2M | $9.8M | $9.2M | $9.7M | $10.5M | $10.6M | $8.6M | $7.9M | $8.0M | $8.1M | $8.3M | $9.3M | $7.7M | $7.4M | $7.0M | $6.8M | $6.8M |
| Noninterest Expense | $41.9M | $42.0M | $40.2M | $38.6M | $36.6M | $36.6M | $31.5M | $28.0M | $25.4M | $24.9M | $25.3M | $24.4M | $21.7M | $20.8M | $18.9M | $18.2M | $22.6M |
| Other Noninterest Expense | $1.3M | $1.4M | $1.7M | $1.4M | $1.2M | $1.4M | $1.1M | $943.2K | $1.0M | $1.1M | $1.1M | $1.1M | $989.2K | $1.1M | $878.8K | $958.6K | $2.8M |
| Noninterest Income Other | $1.4M | $1.1M | $1.2M | $938.0K | $899.0K | $935.0K | $826.2K | $759.9K | $751.9K | $613.2K | $627.7K | $610.2K | $591.8K | $605.8K | $644.2K | $620.8K | $630.1K |
| Occupancy Net | $3.0M | $3.0M | $3.0M | $2.9M | $2.7M | $2.7M | $2.3M | $2.0M | $2.0M | $2.0M | $1.9M | $1.7M | $1.5M | $1.5M | $1.4M | $1.5M | $1.4M |
| Labor And Related Expense | $26.2M | $25.1M | $23.7M | $22.9M | $22.3M | $22.9M | $19.7M | $17.8M | $16.0M | $15.7M | $15.2M | $14.1M | $13.1M | $12.5M | $11.6M | $10.8M | $10.8M |
| Interest Income Securities Taxable | $13.0M | $12.0M | $12.7M | $12.1M | $8.9M | $7.8M | $6.5M | $6.2M | $6.1M | $5.9M | $6.2M | $7.1M | $5.7M | $6.1M | $7.0M | $7.0M | $8.0M |
| Interest Income Securities Tax Exempt | $1.7M | $2.0M | $2.3M | $2.6M | $3.1M | $3.6M | $4.0M | $4.6M | $5.0M | $5.4M | $5.8M | $6.4M | $6.9M | $6.8M | $6.6M | $5.8M | $5.2M |
| Information Technology And Data Processing | $5.8M | $6.2M | $6.0M | $6.2M | $5.5M | $5.2M | $4.1M | $3.5M | $3.3M | $3.3M | $3.0M | $2.6M | $2.4M | $2.2M | $2.0M | $1.9M | $1.9M |
| Gain Loss On Sales Of Loans Net | $544.0K | $524.0K | $362.0K | $606.0K | $1.7M | $2.1M | $1.0M | $780.9K | $783.8K | $1.1M | $907.9K | $704.1K | $1.2M | $1.6M | $1.0M | $942.8K | $1.0M |
| Federal Deposit Insurance Corporation Premium Expense | $1.0M | $1.2M | $1.1M | $608.0K | $578.0K | $313.0K | $193.6K | $404.5K | $427.8K | $540.2K | $680.6K | $646.0K | $661.1K | $664.3K | $738.9K | $1.1M | $1.7M |
| Professional Fees | $2.1M | $2.6M | $2.1M | $1.9M | $1.7M | $1.5M | $1.8M | $1.5M | $1.2M | $1.2M | $1.3M | $1.3M | $1.1M | $1.2M | $989.9K | $1.1M | |
| Business Development | $1.5M | $1.4M | $1.4M | $1.4M | $1.5M | $1.1M | $1.2M | $1.2M | $1.0M | $1.0M | $1.1M | $1.1M | $957.7K | $941.1K | $816.6K | $791.1K | |
| Provision For Loan Losses Expensed | $996.0K | $735.0K | $774.0K | -$874.0K | -$757.0K | $5.7M | $1.3M | $639.3K | $1.5M | $524.4K | $1.1M | $429.1K | $786.4K | $22.3K | $533.0K | $663.8K | $1.6M |
| Net Increase Decrease In Loans | $19.9M | -$26.8M | -$52.9M | -$80.5M | -$13.9M | -$86.3M | -$23.5M | -$43.6M | -$20.8M | -$51.4M | -$41.7M | -$49.8M | -$54.9M | -$27.0M | -$21.4M | -$4.5M | $33.6M |
| Depreciation | $1.3M | $1.4M | $1.3M | $1.4M | $1.4M | $1.4M | $1.2M | $1.1M | $1.1M | $1.2M | $1.1M | $892.4K | $797.7K | $787.8K | $741.7K | $748.0K | $876.8K |
| Savings And Money Market | $537.7M | $540.5M | $552.3M | $675.0M | $675.0M | $581.2M | $481.6M | $418.4M | $389.6M | $381.9M | $354.0M | $321.7M | $289.3M | $279.8M | $216.8M | $199.0M | |
| Interest Bearing Deposits In Banks | $106.3M | $81.7M | $31.0M | $7.1M | $69.5M | $148.3M | $108.9M | $26.1M | $43.0M | $31.7M | $27.0M | $31.5M | $23.6M | $44.6M | $33.7M | $19.2M | |
| Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | $38.8M | $52.4M | $54.0M | $40.7M | $39.9M | $37.3M | $42.0M | $40.7M | $37.4M | $58.3M | $54.3M | $51.3M | $39.6M | $27.1M | $41.7M | $54.9M | |
| Deposits | $1.85B | $1.85B | $1.81B | $1.90B | $1.88B | $1.72B | $1.49B | $1.22B | $1.13B | $1.11B | $1.07B | $1.05B | $1.01B | $1.00B | $818.7M | $743.9M | |
| Additional Paid In Capital | $12.1M | $13.6M | $14.3M | $14.3M | $16.4M | $17.0M | $18.8M | $20.5M | $20.9M | $20.9M | $20.9M | $20.9M | $22.7M | $22.7M | $22.7M | $22.7M | |
| Deposits Negotiable Order Of Withdrawal NOW | $635.9M | $620.0M | $611.9M | $617.4M | $576.0M | $528.8M | $461.9M | $366.2M | $322.4M | $310.4M | $298.2M | $298.6M | $299.8M | $287.3M | $229.8M | $201.2M | |
| Interest Bearing Deposits And Federal Funds Sold | $511.4K | $395.0K | $382.3K | $308.8K | $390.6K | $484.0K | $466.5K | $489.0K | $498.8K | ||||||||
| Gains Losses On Sales Of Other Real Estate | $407.0K | $11.0K | $0.00 | $0.00 | $203.0K | $22.0K | $44.4K | $222.3K | $14.6K | $218.7K | $100.4K | $95.0K | $50.4K | -$32.7K | $148.5K | $64.0K | -$92.5K |
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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $21.9M | $21.5M | $21.1M | $20.7M | $20.5M | $20.1M | $18.8M | $18.5M | $17.2M | $15.8M | $14.9M | $14.1M | $15.7M | $15.3M | $15.0M | $15.9M | $15.6M | $15.8M | $13.5M | $13.7M | $13.5M | $12.5M | $12.0M | $11.8M | $11.6M | $11.6M | $11.5M | $11.1M | $11.1M | $11.1M | $11.0M | $10.8M | $10.9M | $10.8M | $10.9M | $10.5M | $10.8M | $10.1M | $10.1M | $9.9M | $9.9M | $9.8M | $9.4M | $9.4M | $9.5M | $9.7M | $9.7M | $9.2M | $9.5M | $9.5M | $9.1M | $9.4M | $9.4M |
| Noninterest Income | $2.5M | $2.6M | $2.5M | $2.4M | $2.6M | $2.2M | $2.4M | $2.3M | $2.3M | $2.3M | $2.4M | $2.6M | $2.7M | $2.6M | $2.5M | $2.8M | $2.4M | $2.6M | $2.1M | $2.2M | $1.9M | $2.2M | $2.0M | $1.8M | $2.0M | $1.9M | $2.0M | $2.1M | $2.1M | $2.0M | $1.9M | $2.1M | $2.1M | $2.0M | $2.4M | $1.8M | $2.7M | $1.8M | $1.7M | $2.9M | $2.0M | $1.8M | $2.1M | $1.8M | $2.1M | $1.7M | $1.9M | $1.9M | $1.6M | $1.8M | $1.8M | $1.6M | |
| Noninterest Expense | $10.2M | $10.4M | $10.3M | $10.5M | $10.7M | $10.2M | $9.8M | $10.6M | $9.8M | $9.5M | $9.9M | $9.4M | $8.9M | $9.4M | $9.0M | $9.3M | $9.1M | $9.1M | $7.5M | $7.2M | $7.5M | $7.0M | $6.7M | $6.9M | $6.2M | $6.3M | $6.4M | $6.5M | $6.3M | $6.1M | $6.1M | $6.4M | $6.5M | $6.0M | $6.7M | $6.1M | $8.0M | $5.7M | $5.4M | $5.3M | $5.5M | $5.2M | $5.8M | $5.1M | $5.0M | $5.5M | $4.8M | $4.9M | $4.8M | $4.6M | $4.5M | $4.6M | |
| Other Noninterest Expense | $347.0K | $306.0K | $380.0K | $268.0K | $314.0K | $343.0K | $270.0K | $807.0K | $368.0K | $322.0K | $442.0K | $327.0K | $258.0K | $457.0K | $307.0K | $362.0K | $301.0K | $423.0K | $259.0K | $167.7K | $329.2K | $167.6K | $269.6K | $227.6K | $162.8K | $347.8K | $307.8K | $219.3K | $255.3K | $275.7K | $194.6K | $325.5K | $253.3K | $272.5K | $225.8K | $278.0K | $5.5M | $207.4K | $256.8K | $231.9K | $5.4M | $5.0M | $5.5M | $4.8M | $670.7K | $677.0K | $654.6K | $676.6K | $728.4K | ||||
| Noninterest Income Other | $246.0K | $203.0K | $310.0K | $234.0K | $213.0K | $380.0K | $333.0K | $249.0K | $302.0K | $274.0K | $164.0K | $278.0K | $200.0K | $208.0K | $273.0K | $271.0K | $188.0K | $249.0K | $184.4K | $194.4K | $236.9K | $191.1K | $191.7K | $187.9K | $145.0K | $249.4K | $187.5K | $137.2K | $139.2K | $192.8K | $164.6K | $151.3K | $150.2K | $129.3K | $172.7K | $141.4K | $2.0M | $140.1K | $146.0K | $214.9K | $1.7M | $2.1M | $1.7M | $1.9M | $152.1K | $151.3K | $155.5K | $163.9K | $209.5K | ||||
| Occupancy Net | $754.0K | $728.0K | $772.0K | $745.0K | $716.0K | $777.0K | $671.0K | $792.0K | $810.0K | $674.0K | $706.0K | $717.0K | $632.0K | $639.0K | $728.0K | $668.0K | $657.0K | $691.0K | $526.4K | $518.6K | $599.0K | $536.0K | $459.4K | $494.9K | $527.1K | $475.6K | $544.0K | $449.8K | $408.0K | $603.4K | $414.9K | $467.5K | $526.1K | $366.3K | $349.6K | $469.2K | $358.7K | $339.5K | $405.7K | $362.2K | $348.1K | $359.7K | $349.9K | $322.3K | $394.2K | $350.3K | $365.0K | ||||||
| Labor And Related Expense | $6.4M | $6.5M | $6.4M | $6.3M | $6.4M | $6.2M | $5.9M | $5.9M | $6.0M | $5.7M | $5.8M | $5.6M | $5.5M | $5.8M | $5.5M | $5.8M | $5.8M | $5.8M | $4.8M | $4.8M | $4.7M | $4.3M | $4.3M | $4.6M | $4.0M | $4.0M | $4.0M | $4.0M | $3.9M | $4.1M | $3.9M | $3.8M | $3.7M | $3.5M | $3.4M | $3.3M | $3.3M | $3.2M | $3.2M | $3.1M | $3.2M | $3.0M | $2.9M | $3.0M | $2.8M | $2.7M | $2.7M | ||||||
| Interest Income Securities Taxable | $3.3M | $3.1M | $2.8M | $3.0M | $3.0M | $3.1M | $3.2M | $3.2M | $3.2M | $3.2M | $3.0M | $2.6M | $2.3M | $2.2M | $2.0M | $2.0M | $1.9M | $1.8M | $1.7M | $1.6M | $1.5M | $1.5M | $1.6M | $1.5M | $1.6M | $1.6M | $1.5M | $1.4M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.8M | $1.9M | $1.8M | $1.4M | $1.4M | $1.4M | $1.4M | $1.6M | $1.6M | $1.9M | $1.8M | $1.7M | $1.7M | $1.8M | ||||||
| Interest Income Securities Tax Exempt | $411.0K | $450.0K | $453.0K | $481.0K | $508.0K | $535.0K | $549.0K | $585.0K | $614.0K | $641.0K | $675.0K | $674.0K | $725.0K | $823.0K | $844.0K | $892.0K | $954.0K | $910.0K | $945.8K | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.5M | $1.4M | ||||||
| Information Technology And Data Processing | $1.5M | $1.5M | $1.4M | $1.5M | $1.6M | $1.4M | $1.5M | $1.6M | $1.3M | $1.5M | $1.7M | $1.4M | $1.3M | $1.3M | $1.4M | $1.2M | $1.3M | $1.2M | $1.1M | $872.1K | $891.4K | $838.4K | $887.4K | $781.0K | $807.4K | $850.1K | $823.8K | $824.4K | $780.7K | $761.1K | $720.2K | $704.6K | $664.5K | $656.7K | $595.6K | $571.4K | $581.3K | $627.2K | $572.6K | $558.3K | $564.9K | $509.3K | $524.6K | $481.0K | $445.8K | $483.4K | $494.7K | ||||||
| Gain Loss On Sales Of Loans Net | $170.0K | $150.0K | $75.0K | $112.0K | $166.0K | $83.0K | $95.0K | $109.0K | $50.0K | $137.0K | $184.0K | $180.0K | $429.0K | $380.0K | $504.0K | $647.0K | $572.0K | $267.0K | $289.0K | $224.0K | $172.7K | $207.9K | $191.4K | $177.2K | $179.6K | $226.5K | $138.0K | $339.5K | $257.3K | $176.8K | $206.1K | $285.3K | $214.0K | $224.6K | $150.5K | $98.7K | $268.7K | $345.4K | $355.5K | $440.2K | $356.9K | $285.0K | $252.2K | $207.5K | $220.9K | $255.9K | $171.5K | ||||||
| Federal Deposit Insurance Corporation Premium Expense | $253.0K | $275.0K | $260.0K | $281.0K | $296.0K | $301.0K | $284.0K | $349.0K | $170.0K | $155.0K | $148.0K | $147.0K | $154.0K | $148.0K | $139.0K | $136.0K | $50.0K | $0.00 | $1.7K | $91.7K | $100.2K | $99.9K | $102.1K | $106.0K | $112.0K | $111.1K | $103.8K | $109.3K | $161.5K | $164.0K | $169.7K | $167.3K | $183.0K | $164.5K | $163.4K | $162.3K | $173.9K | $172.4K | $160.3K | $158.7K | $164.8K | $154.5K | $129.3K | $205.8K | $272.7K | $268.9K | $278.1K | ||||||
| Professional Fees | $412.0K | $540.0K | $485.0K | $867.0K | $863.0K | $460.0K | $545.0K | $535.0K | $460.0K | $431.0K | $502.0K | $474.0K | $396.0K | $515.0K | $396.0K | $408.0K | $397.0K | $344.0K | $386.3K | $383.0K | $388.8K | $423.2K | $355.0K | $345.4K | $307.5K | $313.5K | $298.1K | $296.7K | $325.1K | $267.9K | $346.7K | $312.7K | $292.4K | $333.0K | $348.4K | $282.4K | $313.2K | $267.6K | $272.5K | $303.2K | $312.9K | $317.5K | |||||||||||
| Business Development | $335.0K | $311.0K | $372.0K | $318.0K | $285.0K | $380.0K | $311.0K | $305.0K | $359.0K | $346.0K | $299.0K | $336.0K | $344.0K | $254.0K | $237.0K | $307.0K | $182.0K | $264.0K | $310.8K | $248.2K | $268.6K | $328.0K | $238.8K | $254.5K | $262.4K | $222.7K | $237.7K | $239.9K | $221.0K | $235.2K | $254.8K | $232.1K | $232.8K | $303.0K | $215.6K | $207.9K | $255.9K | $202.0K | $191.4K | $209.1K | $209.9K | $181.1K | |||||||||||
| Provision For Loan Losses Expensed | $994.0K | $369.0K | $251.0K | $172.0K | -$205.0K | $73.0K | $212.0K | -$520.0K | -$59.0K | -$127.0K | -$426.0K | $2.3M | $98.1K | $29.0K | $397.6K | $192.0K | $37.8K | $921.5K | $77.3K | $55.1K | $35.6K | $39.2K | $620.4K | $92.4K | $60.0K | $13.6K | -$129.1K | $35.7K | $64.4K | $51.3K | $4.9K | $404.8K | $0.00 | $74.2K | $170.4K | ||||||||||||||||||
| Net Increase Decrease In Loans | -$3.4M | $5.1M | $1.0M | $14.5M | $9.9M | -$33.4M | $3.9M | -$802.6K | -$8.0M | $5.6M | -$2.4M | $15.9M | $2.4M | -$5.8M | $882.6K | ||||||||||||||||||||||||||||||||||||||
| Depreciation | $317.0K | $326.0K | $290.0K | $313.0K | $356.0K | $349.0K | $283.5K | $260.4K | $274.3K | $291.4K | $259.7K | $187.6K | $190.4K | $174.7K | $167.4K | ||||||||||||||||||||||||||||||||||||||
| Savings And Money Market | $526.9M | $547.3M | $575.4M | $535.1M | $556.1M | $570.4M | $567.5M | $608.0M | $629.3M | $675.8M | $708.6M | $705.6M | $654.3M | $658.5M | $643.3M | $548.9M | $553.5M | $505.8M | $402.7M | $413.4M | $424.1M | $414.1M | $400.6M | $401.0M | $380.5M | $393.3M | $396.9M | $366.2M | $365.9M | $369.3M | $350.5M | $357.1M | $348.9M | $315.7M | $301.0M | $316.7M | $283.7M | $287.1M | $302.9M | $257.8M | $255.0M | $236.6M | $209.0M | $214.6M | |||||||||
| Interest Bearing Deposits In Banks | $85.5M | $71.1M | $142.9M | $36.3M | $37.9M | $93.0M | $68.1M | $71.3M | $66.7M | $6.3M | $50.6M | $119.7M | $122.8M | $141.3M | $227.2M | $119.6M | $146.0M | $136.5M | $78.9M | $67.4M | $58.7M | $38.0M | $41.8M | $68.8M | $35.5M | $28.1M | $49.4M | $26.0M | $31.2M | $59.7M | $40.2M | $29.7M | $62.2M | $41.5M | $26.4M | $40.4M | $34.3M | $36.4M | $76.1M | $35.8M | $47.1M | $70.9M | $34.6M | $28.3M | |||||||||
| Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | $40.6M | $40.1M | $45.8M | $42.8M | $40.7M | $53.0M | $60.9M | $48.1M | $46.2M | $41.1M | $35.7M | $39.9M | $36.3M | $33.3M | $41.4M | $30.5M | $36.9M | $41.6M | $52.2M | $31.7M | $32.4M | $48.9M | $34.1M | $36.5M | $39.0M | $38.7M | $50.4M | $49.9M | $41.9M | $50.4M | $52.1M | $43.5M | $58.8M | $68.2M | $61.2M | $39.9M | $32.0M | $30.6M | $34.7M | $39.0M | $31.5M | $36.1M | $40.1M | $46.8M | |||||||||
| Deposits | $1.83B | $1.82B | $1.91B | $1.80B | $1.82B | $1.87B | $1.83B | $1.86B | $1.90B | $1.87B | $1.93B | $1.96B | $1.84B | $1.83B | $1.84B | $1.66B | $1.64B | $1.55B | $1.25B | $1.24B | $1.25B | $1.22B | $1.15B | $1.17B | $1.11B | $1.13B | $1.14B | $1.06B | $1.07B | $1.08B | $1.06B | $1.08B | $1.08B | $1.04B | $982.6M | $1.03B | $977.0M | $1.00B | $1.03B | $942.2M | $945.1M | $879.7M | $800.2M | $781.8M | |||||||||
| Additional Paid In Capital | $12.8M | $12.9M | $13.2M | $14.3M | $14.3M | $14.3M | $14.3M | $14.3M | $14.3M | $14.3M | $14.3M | $16.4M | $16.5M | $17.0M | $17.0M | $17.0M | $17.0M | $18.2M | $18.8M | $19.0M | $19.3M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $22.7M | $22.7M | $22.7M | $22.7M | $22.7M | $22.7M | $22.7M | $22.7M | $22.7M | $22.7M | $22.7M | |||||||||
| Deposits Negotiable Order Of Withdrawal NOW | $658.7M | $629.7M | $663.1M | $612.0M | $618.8M | $645.4M | $616.4M | $608.8M | $650.5M | $621.1M | $616.3M | $630.0M | $585.1M | $564.3M | $583.8M | $504.3M | $483.1M | $496.0M | $391.7M | $386.9M | $386.7M | $369.8M | $338.9M | $357.1M | $337.1M | $332.8M | $343.5M | $302.1M | $298.8M | $304.1M | $300.5M | $298.6M | $308.9M | $294.2M | $280.4M | $299.5M | $298.5M | $314.1M | $276.4M | $276.4M | $264.1M | $230.3M | $216.4M | ||||||||||
| Interest Bearing Deposits And Federal Funds Sold | $401.0K | $290.5K | $237.6K | $272.4K | $256.0K | $193.0K | $114.8K | $113.4K | $137.2K | $86.9K | $114.4K | $95.7K | $94.4K | $100.7K | $93.4K | $67.2K | $72.9K | $73.1K | $86.1K | $108.3K | $109.7K | $113.1K | $132.9K | $125.3K | $112.9K | $116.8K | $107.9K | $108.8K | $129.2K | ||||||||||||||||||||||||
| Gains Losses On Sales Of Other Real Estate | $0.00 | $12.0K | -$11.1K | $7.0K | $25.8K | -$55.7K | $0.00 | $25.4K | -$8.7K | $13.2K |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.