Complete Filing Data
AUBURN NATIONAL BANCORPORATION, INC reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $92.05 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AUBURN NATIONAL BANCORPORATION, INC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit Loss | $7.3M | $6.4M | $1.4M | $10.3M | $8.0M | $7.5M | $9.7M | $8.8M | $7.8M | $8.2M | $7.9M | $7.4M | $7.1M | $6.8M | $5.5M | $5.3M | $2.4M |
| Interest Income Expense Net | $29.7M | $27.1M | $26.3M | $27.2M | $24.0M | $24.3M | $26.1M | $25.6M | $24.5M | $22.7M | $22.7M | $21.5M | $20.9M | $20.9M | $19.2M | $18.9M | $18.8M |
| Interest Income Expense After Provision For Loan Loss | $29.0M | $27.1M | $26.2M | $26.2M | $24.6M | $23.2M | $26.3M | $25.6M | $24.8M | $23.2M | $22.5M | $21.4M | $20.5M | $17.1M | $16.8M | $15.3M | $13.6M |
| Interest Expense Short Term Borrowings | $2.0K | $3.0K | $72.0K | $60.0K | $17.0K | $9.0K | $7.0K | $18.0K | $18.0K | $15.0K | $18.0K | $19.0K | $14.0K | $16.0K | $12.0K | $23.0K | $55.0K |
| Interest Expense Deposits | $11.1M | $11.6M | $8.0M | $2.3M | $2.5M | $3.8M | $4.2M | $3.6M | $3.5M | $3.8M | $4.1M | $4.9M | $5.4M | $6.3M | $8.1M | $10.0M | $13.1M |
| Interest Expense | $11.1M | $11.6M | $8.0M | $2.4M | $2.5M | $3.9M | $4.2M | $3.7M | $3.6M | $4.1M | $4.4M | $5.4M | $6.5M | $8.2M | $11.5M | $14.6M | $18.0M |
| Income Tax Expense Benefit | $2.0M | $2.0M | -$777.0K | $2.5M | $1.4M | $1.6M | $2.4M | $2.2M | $3.6M | $3.1M | $2.8M | $2.8M | $2.3M | $1.4M | $57.0K | $798.0K | -$340.0K |
| Comprehensive Income Net Of Tax | $17.5M | $5.8M | $13.3M | -$31.5M | $1.3M | $13.0M | $15.6M | $5.6M | $8.1M | $5.5M | $7.4M | $14.4M | -$2.6M | $7.7M | $12.0M | $3.0M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $10.2M | -$578.0K | $7.2M | -$41.8M | -$6.7M | $5.6M | $5.7M | -$3.2M | $263.0K | -$2.8M | -$496.0K | $6.7M | -$9.3M | $1.4M | $7.1M | -$1.3M | |
| Other Comprehensive Income Loss Net Of Tax | $10.2M | -$578.0K | $11.9M | -$41.8M | -$6.7M | $5.5M | $5.8M | -$3.2M | $231.0K | -$2.6M | -$506.0K | $7.0M | -$9.7M | $952.0K | $6.4M | -$2.3M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $9.2M | $8.4M | $618.0K | $12.8M | $9.4M | $9.1M | $12.1M | $11.0M | $11.5M | $11.3M | $10.7M | $10.2M | $9.4M | $8.2M | $5.6M | $6.1M | |
| Income Taxes Paid Net | $676.0K | $1.2M | $1.2M | $1.4M | $2.8M | $2.0M | $2.3M | $2.7M | $3.3M | $2.2M | $2.3M | $1.4M | $758.0K | $1.2M | $347.0K | $2.1M | -$1.8M |
| Interest Expense Long Term Debt And Capital Securities | $0.00 | $46.0K | $125.0K | $228.0K | $282.0K | $418.0K | $1.1M | $1.8M | $3.4M | $4.5M | $4.8M | ||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | -$4.7M | $9.0K | $11.0K | $77.0K | -$92.0K | $0.00 | $32.0K | -$139.0K | $10.0K | -$335.0K | $411.0K | $427.0K | ||||
| Revenue From Contract With Customer Including Assessed Tax | $619.0K | $614.0K | $603.0K | $598.0K | $566.0K | $585.0K | $717.0K | $749.0K | $746.0K |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit Loss | $2.2M | $1.8M | $1.5M | $1.7M | $1.7M | $1.4M | $1.5M | $1.9M | $2.0M | $2.0M | $1.8M | $2.1M | $1.9M | $2.3M | $2.0M | $1.9M | $1.7M | $1.8M | $2.2M | $2.3M | $2.5M | $2.0M | $2.3M | $2.2M | $2.1M | $2.0M | $1.9M | $2.0M | $1.9M | $2.2M | $1.9M | $2.2M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.9M | $1.7M | $1.6M | $2.0M | $1.5M | $1.4M | $1.5M | $1.5M | $1.2M | $1.6M |
| Interest Income Expense Net | $7.6M | $7.3M | $7.0M | $6.8M | $6.7M | $6.7M | $6.3M | $6.9M | $7.1M | $7.2M | $6.4M | $6.1M | $6.0M | $6.0M | $5.9M | $5.9M | $6.1M | $6.2M | $6.6M | $6.6M | $6.6M | $6.4M | $6.3M | $6.3M | $6.3M | $6.1M | $5.9M | $5.6M | $5.7M | $5.7M | $5.7M | $5.8M | $5.5M | $5.4M | $5.3M | $5.3M | $5.3M | $5.2M | $5.1M | $5.3M | $5.3M | $5.0M | $4.8M | $5.1M | $4.8M | $4.7M | $4.7M |
| Interest Income Expense After Provision For Loan Loss | $7.8M | $7.2M | $7.1M | $6.9M | $6.8M | $6.3M | $6.2M | $7.3M | $7.0M | $7.0M | $6.4M | $6.3M | $6.0M | $6.6M | $5.9M | $5.6M | $5.6M | $5.8M | $6.6M | $6.6M | $6.6M | $6.4M | $6.3M | $6.3M | $6.3M | $6.0M | $5.9M | $5.6M | $5.7M | $6.3M | $5.5M | $5.8M | $5.5M | $5.1M | $5.3M | $5.7M | $5.3M | $5.2M | $4.7M | $3.7M | $4.7M | $4.4M | $4.2M | $4.5M | $4.2M | $4.0M | $3.9M |
| Interest Expense Short Term Borrowings | $0.00 | $1.0K | $0.00 | $0.00 | $1.0K | $2.0K | $37.0K | $23.0K | $8.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $3.0K | $8.0K | $4.0K | $5.0K | $5.0K | $4.0K | $4.0K | $3.0K | $4.0K | $4.0K | $4.0K | $6.0K | $5.0K | $5.0K | $4.0K | $3.0K | $3.0K | $4.0K | $4.0K | $5.0K | $4.0K | $3.0K | $3.0K | $3.0K | $5.0K | $3.0K |
| Interest Expense Deposits | $2.8M | $2.8M | $2.8M | $3.2M | $2.9M | $2.6M | $2.3M | $1.5M | $1.1M | $524.0K | $552.0K | $585.0K | $620.0K | $614.0K | $666.0K | $983.0K | $981.0K | $1.0M | $1.1M | $1.0M | $1.0M | $920.0K | $845.0K | $872.0K | $872.0K | $866.0K | $862.0K | $984.0K | $967.0K | $981.0K | $1.0M | $1.0M | $1.1M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.5M | $1.6M | $1.7M | $2.0M | $2.1M | $2.2M | $2.5M | $2.6M |
| Interest Expense | $2.8M | $2.8M | $2.8M | $3.2M | $2.9M | $2.6M | $2.4M | $1.5M | $1.1M | $529.0K | $557.0K | $590.0K | $624.0K | $618.0K | $670.0K | $985.0K | $983.0K | $1.0M | $1.1M | $1.0M | $1.0M | $923.0K | $864.0K | $911.0K | $911.0K | $901.0K | $895.0K | $1.1M | $1.0M | $1.0M | $1.1M | $1.1M | $1.2M | $1.3M | $1.4M | $1.4M | $1.6M | $1.6M | $1.8M | $2.0M | $2.0M | $2.2M | $2.8M | $2.9M | $3.0M | $3.6M | $3.8M |
| Income Tax Expense Benefit | $623.0K | $485.0K | $392.0K | $531.0K | $475.0K | $164.0K | $182.0K | $288.0K | $267.0K | $432.0K | $363.0K | $254.0K | $386.0K | $504.0K | $423.0K | $403.0K | $363.0K | $390.0K | $527.0K | $546.0K | $626.0K | $488.0K | $566.0K | $540.0K | $868.0K | $784.0K | $717.0K | $740.0K | $733.0K | $831.0K | $724.0K | $776.0K | $668.0K | $709.0K | $683.0K | $657.0K | $636.0K | $672.0K | $481.0K | $347.0K | $449.0K | $258.0K | -$63.0K | -$8.0K | $160.0K | $255.0K | $314.0K |
| Comprehensive Income Net Of Tax | $4.5M | $3.9M | $5.8M | $10.1M | $1.7M | -$813.0K | -$8.5M | -$1.7M | $7.4M | -$15.3M | -$9.2M | -$16.3M | $371.0K | $4.1M | -$3.1M | $1.9M | $2.6M | $6.1M | $3.8M | $4.4M | $4.9M | $582.0K | $1.5M | -$925.0K | $2.3M | $2.6M | $2.0M | $1.1M | $2.7M | $3.8M | $3.3M | $308.0K | $2.5M | $1.7M | $4.8M | $4.6M | $1.4M | -$4.2M | $832.0K | $2.7M | $3.1M | $1.3M | $4.1M | $4.0M | $2.2M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $2.2M | $2.1M | $4.2M | $8.3M | -$71.0K | -$2.2M | -$9.9M | -$3.6M | $5.5M | -$17.2M | -$11.0M | -$18.3M | -$1.5M | $1.8M | -$5.1M | -$5.0K | $1.0M | $4.3M | $1.6M | $2.1M | $2.4M | -$1.4M | -$754.0K | -$3.1M | $171.0K | $573.0K | $138.0K | -$792.0K | $810.0K | $1.6M | $1.4M | -$1.8M | $686.0K | -$335.0K | $2.9M | $2.6M | -$433.0K | -$5.8M | -$756.0K | $1.2M | $1.2M | -$50.0K | $2.8M | $2.8M | $715.0K | ||
| Other Comprehensive Income Loss Net Of Tax | $2.2M | $2.1M | $4.2M | $8.3M | -$71.0K | -$2.2M | -$9.9M | -$3.6M | $5.5M | -$17.3M | -$11.0M | -$18.3M | -$1.5M | $1.8M | -$5.1M | -$17.0K | $983.0K | $4.3M | $1.6M | $2.1M | $2.4M | -$1.4M | -$754.0K | -$3.1M | $140.0K | $573.0K | $137.0K | -$885.0K | $810.0K | $1.6M | $1.4M | -$1.8M | $684.0K | -$186.0K | $2.9M | $2.8M | -$433.0K | -$6.1M | -$857.0K | $1.0M | $1.0M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.9M | $2.3M | $1.9M | $2.3M | $2.2M | $1.5M | $1.7M | $2.2M | $2.2M | $2.4M | $2.2M | $2.3M | $2.3M | $2.8M | $2.4M | $2.3M | $2.0M | $2.2M | $2.7M | $2.9M | $3.2M | $2.5M | $2.8M | $2.7M | $3.0M | $2.8M | $2.6M | $2.7M | $2.7M | $3.0M | $2.6M | $2.9M | $2.5M | $2.6M | $2.5M | $2.5M | |||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $671.0K | $0.00 | $0.00 | $848.0K | $717.0K | $403.0K | $391.0K | $156.0K | $54.0K | $0.00 | $332.0K | |||||||||||||||||||||||||||||||||
| Interest Expense Long Term Debt And Capital Securities | $0.00 | $0.00 | $0.00 | $0.00 | $11.0K | $35.0K | $34.0K | $30.0K | $29.0K | $63.0K | $64.0K | $63.0K | $59.0K | $59.0K | $105.0K | $105.0K | $104.0K | $104.0K | $239.0K | $276.0K | $426.0K | $440.0K | $435.0K | $518.0K | $854.0K | $846.0K | $847.0K | $1.1M | $1.2M | ||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $33.0K | $11.0K | $0.00 | $0.00 | $12.0K | $60.0K | $5.0K | $33.0K | $6.0K | $4.0K | $0.00 | $0.00 | $0.00 | $31.0K | $0.00 | $1.0K | $93.0K | $0.00 | $0.00 | $7.0K | $0.00 | $2.0K | -$149.0K | $8.0K | -$194.0K | $0.00 | $327.0K | ||||||||||||||||||||
| Revenue From Contract With Customer Including Assessed Tax | $154.0K | $152.0K | $155.0K | $154.0K | $153.0K | $156.0K | $148.0K | $154.0K | $154.0K | $158.0K | $146.0K | $142.0K | $149.0K | $138.0K | $132.0K | $139.0K | $126.0K | $172.0K | $182.0K | $176.0K | $184.0K | $192.0K | $182.0K | $179.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $92.1M | $78.3M | $76.5M | $68.0M | $103.7M | $107.7M | $98.3M | $89.1M | $86.9M | $82.2M | $79.9M | $75.8M | $64.5M | $70.1M | $65.4M | $56.4M | $56.2M | $57.1M |
| Interest And Fee Income Loans And Leases | $30.8M | $29.7M | $24.9M | $20.2M | $20.5M | $22.1M | $22.9M | $21.8M | $20.8M | $20.5M | $20.5M | $19.6M | $20.6M | $21.9M | $21.3M | $21.8M | $21.9M | |
| Cash Cash Equivalents And Federal Funds Sold | $156.3M | $112.6M | $92.4M | $65.1M | $105.5M | $121.3M | $113.9M | $83.5M | $54.2M | $61.9M | $55.4M | $21.4M | $12.4M | $36.4M | ||||
| Provision For Loan Lease And Other Losses | $1.0M | -$600.0K | $1.1M | -$250.0K | $0.00 | -$300.0K | -$485.0K | $200.0K | $50.0K | $400.0K | $3.8M | $2.5M | $3.6M | $5.3M | ||||
| Stock Issued During Period Value Treasury Stock Reissued | $2.0K | $6.0K | $4.0K | $6.0K | $6.0K | $6.0K | $10.0K | $4.0K | $2.0K | $4.0K | $5.0K | $4.0K | $5.0K | $1.0K | $2.0K | $3.0K | ||
| Loans And Leases Receivable Allowance | $4.9M | $5.6M | $4.4M | $4.8M | $4.8M | $4.6M | $4.3M | $4.8M | $5.3M | $6.7M | $6.9M | $7.7M | ||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$1.4M | -$1.5M | -$2.4M | -$3.1M | -$4.0M | -$2.9M | -$1.9M | -$2.0M | -$2.1M | -$1.7M | -$1.5M | -$1.5M | -$2.0M | -$3.0M | -$2.4M | -$2.1M | -$1.6M | |
| Retained Earnings Accumulated Deficit | $119.2M | $115.8M | $113.4M | $116.6M | $110.0M | $105.6M | $101.8M | $95.6M | $90.3M | $85.7M | $80.8M | $76.2M | $71.9M | $67.8M | $64.0M | $61.4M | ||
| Property Plant And Equipment Net | $45.6M | $45.9M | $45.5M | $46.6M | $41.7M | $22.2M | $14.7M | $13.6M | $13.8M | $12.6M | $11.9M | $10.8M | $10.4M | $10.5M | $9.3M | $8.1M | ||
| Other Liabilities | $3.8M | $3.2M | $1.0M | $3.0M | $3.7M | $6.7M | $4.3M | $2.5M | $2.9M | $4.0M | $3.4M | $3.1M | $2.4M | $3.0M | $3.1M | $4.3M | ||
| Other Assets | $15.8M | $20.4M | $19.9M | $26.1M | $10.8M | $7.9M | $6.9M | $8.3M | $7.2M | $8.7M | $8.4M | $8.7M | $13.7M | $11.5M | $20.6M | $24.0M | ||
| Noninterest Bearing Deposit Liabilities | $268.0M | $260.9M | $270.7M | $311.4M | $316.1M | $245.4M | $196.2M | $201.6M | $193.9M | $181.9M | $156.8M | $130.2M | $125.7M | $118.0M | $106.3M | $87.7M | ||
| Liabilities And Stockholders Equity | $1.02B | $977.3M | $975.3M | $1.02B | $1.11B | $956.6M | $827.9M | $818.1M | $853.4M | $831.9M | $817.2M | $789.2M | $751.3M | $759.8M | $776.2M | $763.8M | ||
| Liabilities | $926.7M | $899.0M | $898.7M | $955.8M | $1.00B | $848.9M | $729.6M | $729.0M | $766.5M | $749.8M | $737.2M | $713.4M | $686.9M | $689.7M | $710.8M | $707.5M | ||
| Interest Bearing Deposit Liabilities | $654.9M | $635.0M | $625.5M | $639.0M | $678.1M | $594.4M | $527.9M | $522.5M | $563.7M | $557.3M | $566.8M | $563.2M | $543.1M | $518.8M | $513.3M | $519.5M | ||
| Common Stock Value | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | ||
| Assets | $1.02B | $977.3M | $975.3M | $1.02B | $1.11B | $956.6M | $827.9M | $818.1M | $853.4M | $831.9M | $817.2M | $789.2M | $751.3M | $759.8M | $776.2M | $763.8M | ||
| Additional Paid In Capital Common Stock | $3.9M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$19.4M | -$29.6M | -$29.0M | -$40.9M | $891.0K | $7.6M | $2.1M | -$3.8M | -$566.0K | -$708.0K | $1.9M | $2.4M | -$4.6M | $5.2M | $4.2M | -$2.2M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Provision For Loan And Lease Losses | $1.0M | -$600.0K | $1.1M | -$250.0K | $0.00 | -$300.0K | -$485.0K | $200.0K | $50.0K | $400.0K | $3.8M | $2.5M | $3.6M | $5.3M | ||||
| Loans And Leases Receivable Net Reported Amount | $453.4M | $456.1M | $456.5M | $472.1M | $448.9M | $426.3M | $422.1M | $398.1M | $378.1M | $391.5M | $363.3M | $366.5M | ||||||
| Gain Loss On Investments | $0.00 | -$6.3M | $12.0K | $15.0K | $103.0K | -$123.0K | $0.00 | $51.0K | -$221.0K | $16.0K | -$530.0K | $651.0K | $679.0K | $878.0K | $1.4M | -$1.7M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $89.6M | $86.1M | $83.1M | $84.3M | $75.2M | $74.5M | $61.5M | $71.0M | $73.6M | $59.8M | $76.1M | $86.4M | $104.9M | $106.0M | $103.6M | $106.3M | $105.3M | $103.6M | $96.7M | $94.1M | $90.9M | $85.5M | $85.7M | $85.1M | $86.5M | $85.1M | $83.4M | $85.1M | $84.8M | $82.9M | $79.6M | $77.1M | $77.5M | $73.2M | $72.3M | $68.3M | $65.8M | $65.2M | $70.2M | $70.2M | $68.3M | $66.0M | $64.4M | $61.1M | $57.8M | $60.9M | $59.0M | |
| Interest And Fee Income Loans And Leases | $7.8M | $7.7M | $7.5M | $7.6M | $7.5M | $7.0M | $6.4M | $6.0M | $5.8M | $5.1M | $4.7M | $4.9M | $5.1M | $5.1M | $5.2M | $5.5M | $5.5M | $5.4M | $5.8M | $5.8M | $5.7M | $5.5M | $5.3M | $5.2M | $5.3M | $5.1M | $5.0M | $5.1M | $5.2M | $5.1M | $5.1M | $5.2M | $5.0M | $5.0M | $4.8M | $4.8M | $5.1M | $5.2M | $5.3M | $5.5M | $5.5M | $5.3M | $5.4M | $5.4M | $5.3M | $5.4M | $5.5M | |
| Cash Cash Equivalents And Federal Funds Sold | $147.4M | $141.3M | $121.6M | $102.7M | $137.8M | $94.7M | $71.6M | $75.7M | $83.5M | $67.2M | $65.9M | $91.3M | $78.1M | $86.3M | $103.4M | $141.3M | $164.4M | $133.0M | $109.6M | $108.2M | $95.8M | $83.3M | $70.2M | $76.8M | $62.3M | $62.3M | $69.3M | $57.3M | $43.7M | $36.3M | $55.6M | $57.6M | $39.3M | $29.5M | $25.3M | |||||||||||||
| Provision For Loan Lease And Other Losses | $105.0K | -$362.0K | $66.0K | $250.0K | $0.00 | -$250.0K | $0.00 | -$600.0K | $0.00 | $250.0K | $450.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | -$600.0K | $200.0K | $0.00 | $0.00 | $300.0K | $0.00 | -$400.0K | $0.00 | $0.00 | $400.0K | $1.6M | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $730.0K | $750.0K | |||||||
| Stock Issued During Period Value Treasury Stock Reissued | $0.00 | $1.0K | $1.0K | $1.0K | $3.0K | $2.0K | $1.0K | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | $5.0K | $1.0K | $0.00 | $1.0K | $1.0K | $4.0K | $4.0K | $5.0K | $1.0K | $0.00 | $1.0K | $1.0K | $1.0K | $2.0K | $1.0K | |||||||||||||||||||||
| Loans And Leases Receivable Allowance | $6.8M | $6.6M | $6.8M | $5.8M | $5.0M | $4.7M | $4.7M | $5.1M | $5.1M | $5.7M | $5.6M | $5.3M | $4.9M | $4.8M | $4.9M | $4.8M | $4.8M | $4.8M | $4.7M | $4.7M | $5.0M | $4.6M | $4.6M | $4.5M | $4.8M | $5.1M | $4.9M | $4.7M | $4.8M | $4.7M | $4.7M | $5.9M | $6.5M | $6.8M | $6.0M | $6.5M | $7.5M | $6.3M | $7.7M | |||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$354.0K | -$386.0K | -$612.0K | -$909.0K | -$959.0K | -$446.0K | -$423.0K | -$512.0K | -$523.0K | -$335.0K | -$385.0K | -$392.0K | -$602.0K | -$769.0K | -$636.0K | |||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $118.5M | $117.2M | $116.3M | $115.1M | $114.4M | $113.6M | $118.3M | $117.8M | $116.8M | $113.1M | $112.0M | $111.1M | $109.0M | $108.1M | $106.7M | $104.5M | $103.4M | $102.7M | $100.0M | $98.7M | $97.3M | $94.1M | $93.0M | $91.6M | $89.2M | $87.9M | $86.8M | $84.5M | $83.3M | $82.2M | $79.7M | $78.6M | $77.3M | $75.1M | $74.0M | $72.9M | $70.9M | $69.9M | $68.7M | $66.9M | $66.0M | $64.8M | $63.6M | $63.0M | ||||
| Property Plant And Equipment Net | $45.4M | $45.4M | $45.7M | $46.2M | $46.6M | $46.2M | $45.7M | $45.9M | $46.2M | $46.4M | $45.3M | $42.1M | $35.0M | $29.8M | $27.7M | $15.5M | $14.5M | $14.5M | $14.9M | $14.8M | $14.9M | $13.6M | $13.6M | $13.7M | $13.8M | $13.0M | $12.5M | $12.7M | $11.7M | $11.8M | $11.7M | $11.0M | $10.9M | $10.2M | $10.3M | $10.3M | $10.7M | $10.8M | $10.9M | $10.2M | $9.9M | $9.6M | $8.7M | $8.2M | ||||
| Other Liabilities | $4.3M | $3.3M | $3.2M | $4.1M | $3.4M | $3.4M | $2.9M | $2.2M | $2.5M | $2.2M | $1.3M | $1.5M | $2.7M | $3.2M | $5.7M | $5.5M | $5.8M | $4.8M | $4.2M | $3.5M | $2.8M | $2.3M | $2.3M | $2.2M | $2.6M | $2.1M | $2.3M | $4.0M | $3.9M | $3.4M | $3.4M | $3.1M | $2.8M | $10.6M | $3.1M | $2.5M | $3.4M | $3.9M | $3.2M | $3.7M | $3.6M | $3.2M | $3.2M | $3.0M | ||||
| Other Assets | $17.2M | $18.3M | $18.2M | $19.0M | $21.3M | $21.8M | $26.3M | $22.9M | $21.9M | $26.0M | $19.6M | $16.0M | $7.8M | $7.6M | $7.6M | $8.1M | $7.8M | $7.3M | $6.8M | $7.7M | $7.3M | $9.1M | $8.6M | $8.2M | $7.5M | $7.7M | $7.9M | $7.0M | $7.2M | $7.2M | $8.0M | $8.9M | $7.7M | $10.4M | $10.1M | $11.6M | $13.1M | $13.7M | $11.1M | $11.9M | $13.7M | $16.3M | $21.6M | $23.4M | ||||
| Noninterest Bearing Deposit Liabilities | $266.8M | $268.5M | $271.7M | $270.2M | $263.1M | $263.5M | $279.5M | $298.5M | $304.2M | $321.7M | $311.2M | $308.3M | $299.2M | $283.4M | $265.9M | $238.5M | $247.4M | $205.8M | $203.3M | $206.9M | $212.3M | $199.2M | $199.5M | $198.3M | $184.8M | $182.3M | $191.0M | $179.6M | $167.7M | $172.6M | $155.6M | $149.7M | $141.6M | $127.5M | $130.4M | $125.6M | $119.0M | $127.2M | $128.0M | $116.0M | $113.5M | $110.9M | $99.1M | $96.9M | ||||
| Liabilities And Stockholders Equity | $1.01B | $1.03B | $996.8M | $990.1M | $1.03B | $979.0M | $1.03B | $1.03B | $1.02B | $1.04B | $1.08B | $1.11B | $1.07B | $1.04B | $993.3M | $937.9M | $942.9M | $856.5M | $825.0M | $839.2M | $835.0M | $809.0M | $811.8M | $830.7M | $828.5M | $836.3M | $842.8M | $851.7M | $846.1M | $833.3M | $818.0M | $806.2M | $790.2M | $781.1M | $775.1M | $773.3M | $744.6M | $767.7M | $772.2M | $753.5M | $766.2M | $760.5M | $764.6M | $779.7M | ||||
| Liabilities | $921.6M | $943.2M | $913.7M | $905.8M | $949.8M | $904.6M | $969.3M | $955.2M | $944.1M | $982.8M | $1.01B | $1.02B | $960.9M | $930.2M | $889.6M | $831.6M | $837.6M | $752.9M | $728.2M | $745.1M | $744.1M | $723.5M | $726.0M | $745.6M | $742.0M | $751.2M | $759.4M | $766.6M | $761.2M | $750.4M | $738.4M | $729.2M | $712.7M | $707.9M | $702.8M | $705.0M | $678.8M | $702.5M | $701.9M | $683.3M | $697.9M | $694.6M | $700.2M | $718.6M | ||||
| Interest Bearing Deposit Liabilities | $650.5M | $671.4M | $638.8M | $631.5M | $683.3M | $636.2M | $685.1M | $652.3M | $635.0M | $656.2M | $691.5M | $709.4M | $655.8M | $640.1M | $614.7M | $585.5M | $582.4M | $541.0M | $519.8M | $533.6M | $527.4M | $520.1M | $521.5M | $539.0M | $547.9M | $560.1M | $559.3M | $572.3M | $579.8M | $564.7M | $568.7M | $566.3M | $556.8M | $553.3M | $553.8M | $561.5M | $531.5M | $539.3M | $531.0M | $513.8M | $530.8M | $530.3M | $509.9M | $531.1M | ||||
| Common Stock Value | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | ||||
| Assets | $1.01B | $1.03B | $996.8M | $990.1M | $1.03B | $979.0M | $1.03B | $1.03B | $1.02B | $1.04B | $1.08B | $1.11B | $1.07B | $1.04B | $993.3M | $937.9M | $942.9M | $856.5M | $825.0M | $839.2M | $835.0M | $809.0M | $811.8M | $830.7M | $828.5M | $836.3M | $842.8M | $851.7M | $846.1M | $833.3M | $818.0M | $806.2M | $790.2M | $781.1M | $775.1M | $773.3M | $744.6M | $767.7M | $772.2M | $753.5M | $766.2M | $760.5M | $764.6M | $779.7M | ||||
| Additional Paid In Capital Common Stock | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$21.1M | -$23.3M | -$25.4M | -$22.9M | -$31.3M | -$31.2M | -$49.0M | -$39.1M | -$35.5M | -$45.7M | -$28.4M | -$17.5M | $2.8M | $4.3M | $2.5M | $7.4M | $7.4M | $6.4M | $2.2M | $680.0K | -$1.4M | -$5.8M | -$4.4M | -$3.7M | $142.0K | $2.0K | -$571.0K | $3.4M | $4.3M | $3.5M | $2.7M | $1.3M | $3.1M | $950.0K | $1.1M | -$1.8M | -$2.3M | -$1.8M | $4.3M | $6.1M | $5.1M | $4.1M | $3.7M | $981.0K | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Provision For Loan And Lease Losses | -$64.0K | -$331.0K | -$250.0K | $0.00 | $400.0K | $0.00 | $0.00 | $0.00 | -$600.0K | $0.00 | -$400.0K | $400.0K | $600.0K | $600.0K | ||||||||||||||||||||||||||||||||||
| Loans And Leases Receivable Net Reported Amount | $538.8M | $513.8M | $498.2M | $498.7M | $469.1M | $436.2M | $423.8M | $448.1M | $451.9M | $456.2M | $466.9M | $459.0M | $439.0M | $460.3M | $471.2M | $467.8M | $455.5M | $451.8M | $439.1M | $444.7M | $432.3M | $426.0M | $422.6M | $426.2M | $427.0M | $417.4M | $403.6M | $391.9M | $389.8M | $381.1M | $372.6M | $374.8M | $384.3M | $383.8M | $391.7M | $392.9M | $372.9M | $368.4M | $366.0M | |||||||||
| Gain Loss On Investments | $0.00 | $6.0K | $5.0K | $0.00 | $2.0K | $0.00 | $3.0K | -$307.0K | $161.0K | $179.0K | -$46.0K |
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 * | $23.3M | -$5.7M | -$59.2M | -$49.0M | $150.2M | $113.3M | -$7.6M | -$40.5M | $14.5M | $9.4M | $19.9M | $22.7M | -$8.4M | -$27.7M | $1.6M | -$14.1M | $25.7M |
| Investing Cash Flow * | $18.8M | $16.9M | $91.4M | -$91.0M | -$118.8M | -$102.9M | $24.1M | -$12.1M | -$39.6M | -$12.6M | -$364.0K | -$4.0M | -$13.1M | $19.1M | $18.3M | $11.2M | -$54.1M |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $7.0M | $10.6M | $4.2M | $10.4M | $50.9M | $83.1M | $28.9M | $29.3M | $29.7M | $43.3M | $64.6M | $58.1M | $96.8M | $157.0M | $73.6M | $102.9M | $158.1M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $22.0M | $25.6M | $30.3M | $45.9M | $73.6M | $62.0M | $55.1M | $22.7M | $32.9M | $63.4M | $31.3M | $53.8M | $54.7M | $112.0M | $95.6M | $194.6M | $105.5M |
| Payments For Proceeds From Loans And Leases | $1.7M | $6.7M | $52.9M | $46.3M | -$2.9M | $766.0K | -$15.8M | $24.7M | $22.3M | $4.1M | $24.2M | $20.6M | -$10.7M | $33.5M | $2.8M | $3.2M | $17.6M |
| Payments For Origination Of Mortgage Loans Held For Sale | $7.1M | $10.4M | $4.1M | $8.9M | $47.9M | $82.7M | $30.4M | $27.7M | $29.8M | $42.9M | $63.6M | $57.1M | $95.0M | $154.0M | $71.4M | $100.7M | $157.0M |
| Net Cash Provided By Used In Operating Activities | $12.3M | $10.8M | $11.9M | $11.0M | $12.3M | $9.7M | $10.9M | $12.1M | $9.4M | $10.5M | $10.9M | $10.5M | $13.7M | $15.1M | $14.1M | $11.9M | $4.3M |
| Increase Decrease In Other Operating Assets | -$995.0K | $1.2M | -$2.7M | $2.4M | -$1.2M | $2.7M | $872.0K | $221.0K | -$592.0K | -$412.0K | $350.0K | $27.0K | -$1.2M | -$1.1M | -$1.0M | -$1.7M | $4.4M |
| Increase Decrease In Operating Liabilities | $682.0K | $2.1M | -$2.0M | -$770.0K | -$3.0M | $2.4M | $1.8M | -$402.0K | -$1.1M | $769.0K | $304.0K | $518.0K | -$523.0K | -$166.0K | $685.0K | -$1.0M | -$240.0K |
| Payments For Proceeds From Federal Home Loan Bank Stock | $0.00 | -$32.0K | $164.0K | $74.0K | -$267.0K | $9.0K | -$32.0K | $20.0K | $13.0K | $25.0K | -$191.0K | -$235.0K | -$1.2M | -$2.1M | -$856.0K | -$227.0K | $107.0K |
| Payments For Proceeds From Productive Assets | $20.2M | $8.4M | $1.8M | $240.0K | $1.6M | $1.2M | $1.5M | $744.0K | $462.0K | $1.5M | $1.6M | $146.0K | $824.0K | ||||
| Share Based Compensation | $62.0K | $0.00 |
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 * | $13.7M | $2.5M | -$12.3M | $23.0M | $40.8M | $22.0M | $11.7M | -$21.0M | $10.6M | $12.5M | -$1.6M | $17.4M | $10.8M | -$20.8M | $15.1M |
| Investing Cash Flow * | $8.9M | -$4.4M | $6.0M | $8.3M | -$37.7M | -$21.6M | $4.2M | $3.6M | -$30.3M | $5.3M | $13.0M | $1.6M | -$4.9M | -$2.7M | -$2.9M |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $1.2M | $3.0M | $0.00 | $6.4M | $20.0M | $10.6M | $4.2M | $8.0M | $6.4M | $6.9M | $17.7M | $10.0M | $31.5M | $31.2M | $14.7M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $5.8M | $6.8M | $6.3M | $19.5M | $24.1M | $9.6M | $10.3M | $9.2M | $8.0M | $10.8M | $7.8M | $10.1M | $22.8M | $36.9M | $11.8M |
| Payments For Proceeds From Loans And Leases | -$3.3M | $10.2M | $586.0K | -$29.9M | $115.0K | -$17.0M | -$4.3M | -$9.8M | -$338.0K | $4.5M | -$6.2M | -$5.7M | -$6.7M | $10.1M | -$4.1M |
| Payments For Origination Of Mortgage Loans Held For Sale | $1.5M | $3.1M | $0.00 | $5.8M | $17.5M | $9.8M | $5.0M | $6.9M | $5.9M | $7.7M | $19.1M | $8.8M | $33.1M | $28.8M | $11.4M |
| Net Cash Provided By Used In Operating Activities | $2.6M | $3.1M | $4.9M | $2.0M | $5.9M | $1.8M | $2.5M | $3.1M | $1.8M | $1.3M | $776.0K | $3.6M | $1.4M | $4.3M | $5.8M |
| Increase Decrease In Other Operating Assets | -$713.0K | $1.5M | -$4.4M | $5.2M | -$15.0K | $444.0K | -$181.0K | -$78.0K | -$618.0K | -$176.0K | -$365.0K | -$281.0K | -$430.0K | $876.0K | -$32.0K |
| Increase Decrease In Operating Liabilities | -$87.0K | $2.3M | -$2.4M | $3.9M | $694.0K | -$1.0M | $276.0K | -$747.0K | -$1.8M | -$69.0K | -$365.0K | $45.0K | $238.0K | $175.0K | -$140.0K |
| Payments For Proceeds From Federal Home Loan Bank Stock | $0.00 | -$32.0K | -$41.0K | $74.0K | -$267.0K | $9.0K | -$32.0K | $20.0K | $13.0K | $25.0K | -$191.0K | -$235.0K | -$703.0K | $0.00 | |
| Payments For Proceeds From Productive Assets | $211.0K | $1.0M | $5.0K | $549.0K | $5.6M | $104.0K | $1.4M | $20.0K | $26.0K | $7.0K | $230.0K | $0.00 | $437.0K | $361.0K | $9.0K |
| Share Based Compensation |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.08 | $1.83 | $2.27 | $2.09 | $2.72 | $2.42 | $2.15 | $2.24 | $2.16 | $2.04 | $1.95 | $1.86 | $1.52 | $1.47 | $0.66 | |||
| Common Stock Shares Outstanding | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.6M | 3.6M | 3.6M | 3.6M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M |
| Common Stock Dividends Per Share Cash Paid | $1.08 | $1.08 | $1.08 | $1.06 | $1.04 | $1.02 | $0.96 | $0.96 | $0.92 | $0.90 | $0.88 | $0.86 | $0.84 | $0.82 | $0.80 | $0.78 | $0.76 | |
| Basic And Diluted Weighted Average Shares Outstanding | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | ||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | ||
| Preferred 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 | ||
| Common Stock Shares Issued | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | ||
| Common Stock Shares Authorized | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | ||
| 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 | ||
| Earnings Per Share Basic | $2.08 | $1.83 | $0.40 | $2.95 | $2.27 |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.64 | $0.50 | $0.51 | $0.59 | $0.53 | $0.65 | $0.56 | $0.54 | $0.47 | $0.50 | $0.62 | $0.64 | $0.70 | $0.54 | $0.62 | $0.60 | $0.59 | $0.55 | $0.52 | $0.54 | $0.53 | $0.60 | $0.52 | $0.59 | $0.51 | $0.51 | $0.51 | $0.50 | $0.49 | $0.52 | $0.46 | $0.44 | $0.56 | $0.40 | $0.38 | $0.40 | $0.43 | $0.34 | $0.44 | ||||||||
| Common Stock Shares Outstanding | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | ||||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.25 | $0.51 | $0.25 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.22 | $0.22 | $0.21 | $0.21 | $0.20 | ||||||||||||||||
| Basic And Diluted Weighted Average Shares Outstanding | 3.5M | 3.5M | 3.5M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | ||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | |||
| Preferred 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 | $0.01 | |||
| Common Stock Shares Issued | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | |||
| Common Stock Shares Authorized | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | |||
| 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 | $0.01 | |||
| Earnings Per Share Basic | $0.64 | $0.52 | $0.44 | $0.50 | $0.50 | $0.39 | $0.43 | $0.55 | $0.56 | $0.57 | $0.51 | $0.59 | $0.53 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $1.3M | $1.2M | $1.3M | $975.0K | $995.0K | $1.1M | $1.0M | $902.0K | $966.0K | $825.0K | $756.0K | $920.0K | $774.0K | $704.0K | $735.0K | $702.0K | $799.0K |
| Other Noninterest Expense | $5.6M | $5.4M | $5.6M | $5.0M | $4.6M | $4.4M | $4.7M | $4.5M | $4.0M | $4.0M | $3.9M | $3.8M | $3.4M | $3.9M | $3.3M | $3.2M | $3.2M |
| Other Interest And Dividend Income | $4.7M | $3.3M | $673.0K | $1.0M | $155.0K | $356.0K | $1.2M | $1.1M | $770.0K | $603.0K | $214.0K | $137.0K | $148.0K | $54.0K | $57.0K | $30.0K | $24.0K |
| Occupancy Net | $2.4M | $2.5M | $3.0M | $2.7M | $1.7M | $2.5M | $1.9M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.3M | $1.3M | $1.4M | $1.5M | $1.5M |
| Noninterest Income Other | $1.6M | $1.8M | $1.9M | $1.7M | $1.8M | $1.6M | $1.9M | $1.5M | $1.4M | $1.4M | $1.5M | $1.5M | $1.4M | $1.5M | $1.4M | $1.4M | $1.3M |
| Noninterest Income | $3.1M | $3.5M | -$3.0M | $6.5M | $4.3M | $5.4M | $5.5M | $3.3M | $3.4M | $3.4M | $4.5M | $3.9M | $7.3M | $10.5M | $5.2M | $6.7M | $2.4M |
| Noninterest Expense | $23.0M | $22.2M | $22.6M | $19.8M | $19.4M | $19.6M | $19.7M | $17.9M | $16.8M | $15.3M | $16.4M | $15.1M | $18.4M | $19.4M | $16.4M | $15.9M | $13.9M |
| Labor And Related Expense | $13.2M | $12.5M | $12.1M | $12.3M | $11.7M | $11.3M | $11.9M | $10.7M | $10.0M | $9.8M | $9.3M | $8.9M | $8.8M | $8.7M | $8.2M | $7.4M | $7.1M |
| Interest And Dividend Income Operating | $40.8M | $38.7M | $34.4M | $29.5M | $26.5M | $28.2M | $30.2M | $29.2M | $28.1M | $26.8M | $27.2M | $26.8M | $27.5M | $29.1M | $30.7M | $33.5M | $36.8M |
| Gain Loss On Sales Of Loans Net | $474.0K | $608.0K | $430.0K | $650.0K | $1.5M | $2.3M | $866.0K | $655.0K | $777.0K | $947.0K | $1.4M | $1.6M | $2.9M | $3.4M | $1.9M | $2.5M | $3.3M |
| Bank Owned Life Insurance Income | $414.0K | $403.0K | $411.0K | $317.0K | $403.0K | $724.0K | $437.0K | $435.0K | $442.0K | $456.0K | $747.0K | $501.0K | $427.0K | $445.0K | $460.0K | $452.0K | $424.0K |
| Interest Income Securities Taxable | $4.9M | $5.4M | $7.2M | $6.6M | $4.1M | $3.9M | $4.0M | $4.1M | $4.2M | $3.3M | $3.9M | $4.6M | $3.9M | $3.9M | |||
| Interest Income Securities Tax Exempt | $273.0K | $294.0K | $1.6M | $1.7M | $1.8M | $1.9M | $2.1M | $2.3M | $2.3M | $2.5M | $2.6M | $2.5M | $2.8M | $3.2M | |||
| Net Change Noninterest Bearing Deposits Domestic | $7.2M | -$9.8M | -$40.6M | -$4.8M | $70.7M | $49.2M | -$5.4M | $7.7M | $12.0M | $25.1M | $26.7M | $4.4M | $7.7M | $11.7M | $18.6M | $11.2M | -$1.5M |
| Net Change Interest Bearing Deposits Domestic | $20.0M | $9.4M | -$13.4M | -$39.1M | $83.7M | $66.5M | $5.4M | -$41.2M | $6.5M | -$9.6M | $3.6M | $20.1M | $24.3M | $5.5M | -$6.2M | $16.6M | $30.1M |
| Life Insurance Corporate Or Bank Owned Change In Value | $414.0K | $403.0K | $359.0K | $317.0K | $403.0K | $442.0K | $437.0K | $435.0K | $442.0K | $455.0K | $471.0K | $501.0K | $427.0K | $445.0K | $460.0K | $452.0K | $424.0K |
| Gain Loss On Sale Of Mortgage Loans | $154.0K | $261.0K | $71.0K | $309.0K | $1.4M | $2.3M | $545.0K | $311.0K | $504.0K | $764.0K | $1.2M | $1.2M | $2.0M | $3.4M | $1.7M | $2.1M | $3.0M |
| Fdic And Other Regulatory Assessments | $569.0K | $564.0K | $631.0K | $404.0K | $426.0K | $256.0K | $181.0K | $310.0K | $346.0K | $406.0K | $472.0K | $465.0K | $512.0K | $686.0K | $792.0K | $1.1M | $1.3M |
| Interest Bearing Deposits In Banks | $104.2M | $41.0M | $12.8M | $6.3M | $67.6M | $69.2M | $51.3M | $25.1M | $51.0M | $63.5M | $46.7M | $2.1M | $13.8M | $505.0K | $1.2M | $2.5M | |
| Federal Funds Sold | $21.3M | $37.2M | $31.4M | $9.3M | $77.4M | $28.6M | $25.9M | $26.9M | $41.5M | $42.1M | $57.4M | $68.5M | $27.0M | $42.7M | $41.8M | $7.5M | |
| Deposits | $922.9M | $895.8M | $896.2M | $950.3M | $994.2M | $839.8M | $724.2M | $724.2M | $757.7M | $739.1M | $723.6M | $693.4M | $668.8M | $636.8M | $619.6M | $607.1M | |
| Bank Owned Life Insurance | $17.9M | $17.5M | $17.1M | $20.0M | $19.6M | $19.2M | $19.2M | $18.8M | $18.3M | $17.9M | $17.4M | $18.0M | $17.5M | $17.1M | $16.6M | $16.2M | |
| Depreciation And Amortization | $2.1M | $1.9M | $1.7M | $1.5M | $1.2M | $1.7M | $1.2M | $938.0K | $1.0M | $1.2M | $1.2M | $780.0K | $827.0K | $837.0K | $665.0K | $579.0K | |
| Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | $1.5M | $2.6M | $3.4M | $2.4M | $1.1M | $2.3M | $2.7M | $3.4M | $3.0M | $4.7M | $3.4M | $2.7M | $2.8M | $2.7M |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $312.0K | $385.0K | $287.0K | $291.0K | $314.0K | $326.0K | $261.0K | $299.0K | $338.0K | $235.0K | $239.0K | $230.0K | $232.0K | $326.0K | $256.0K | $230.0K | $389.0K | $258.0K | $195.0K | $275.0K | $228.0K | $213.0K | $266.0K | $228.0K | $276.0K | $254.0K | $230.0K | $220.0K | $194.0K | $211.0K | $191.0K | $218.0K | $201.0K | $204.0K | $225.0K | $206.0K | $197.0K | $209.0K | $176.0K | $163.0K | $188.0K | $187.0K | $190.0K | $189.0K | $171.0K | $164.0K | $191.0K |
| Other Noninterest Expense | $1.5M | $1.5M | $1.6M | $1.4M | $1.5M | $1.5M | $1.5M | $1.7M | $1.5M | $1.4M | $1.1M | $1.3M | $1.2M | $1.3M | $1.1M | $1.2M | $1.1M | $1.2M | $1.3M | $1.2M | $1.1M | $1.5M | $993.0K | $1.0M | $969.0K | $929.0K | $1.0M | $1.0M | $901.0K | $991.0K | $920.0K | $1.0M | $983.0K | $947.0K | $938.0K | $846.0K | $853.0K | $859.0K | $827.0K | $781.0K | $1.1M | $914.0K | $883.0K | $861.0K | $882.0K | $866.0K | $820.0K |
| Other Interest And Dividend Income | $1.3M | $1.1M | $969.0K | $914.0K | $688.0K | $754.0K | $85.0K | $144.0K | $213.0K | $426.0K | $278.0K | $63.0K | $49.0K | $28.0K | $28.0K | $26.0K | $27.0K | $279.0K | $335.0K | $311.0K | $352.0K | $283.0K | $290.0K | $302.0K | $215.0K | $182.0K | $201.0K | $191.0K | $156.0K | $126.0K | $57.0K | $51.0K | $39.0K | $33.0K | $30.0K | $42.0K | $39.0K | $29.0K | $31.0K | $11.0K | $7.0K | $14.0K | $14.0K | $14.0K | $9.0K | $6.0K | $10.0K |
| Occupancy Net | $598.0K | $604.0K | $714.0K | $614.0K | $603.0K | $763.0K | $755.0K | $787.0K | $799.0K | $794.0K | $727.0K | $434.0K | $467.0K | $439.0K | $438.0K | $457.0K | $920.0K | $597.0K | $387.0K | $381.0K | $384.0K | $339.0K | $360.0K | $370.0K | $385.0K | $351.0K | $381.0K | $389.0K | $358.0K | $360.0K | $405.0K | $362.0K | $358.0K | $346.0K | $341.0K | $352.0K | $346.0K | $333.0K | $331.0K | $345.0K | $336.0K | $338.0K | $364.0K | $328.0K | $346.0K | $359.0K | $364.0K |
| Noninterest Income Other | $405.0K | $405.0K | $394.0K | $459.0K | $464.0K | $479.0K | $520.0K | $427.0K | $389.0K | $427.0K | $418.0K | $414.0K | $443.0K | $470.0K | $398.0K | $408.0K | $365.0K | $429.0K | $393.0K | $407.0K | $672.0K | $374.0K | $383.0K | $362.0K | $362.0K | $361.0K | $373.0K | $358.0K | $372.0K | $345.0K | $358.0K | $389.0K | $377.0K | $366.0K | $377.0K | $338.0K | $365.0K | $381.0K | $340.0K | $413.0K | $386.0K | $358.0K | $349.0K | $355.0K | $353.0K | $332.0K | $353.0K |
| Noninterest Income | $829.0K | $789.0K | $747.0K | $846.0K | $896.0K | $887.0K | $865.0K | $791.0K | $792.0K | $852.0K | $848.0K | $908.0K | $975.0K | $1.1M | $1.2M | $1.4M | $1.4M | $1.2M | $991.0K | $885.0K | $1.2M | $791.0K | $839.0K | $853.0K | $968.0K | $793.0K | $836.0K | $1.1M | $993.0K | $834.0K | $1.1M | $1.2M | $1.3M | $1.0M | $1.1M | $756.0K | $1.4M | $2.1M | $1.7M | $2.0M | $1.8M | $4.9M | $1.3M | $1.3M | $1.1M | $1.9M | $2.8M |
| Noninterest Expense | $5.8M | $5.7M | $5.9M | $5.5M | $5.5M | $5.7M | $5.4M | $5.8M | $5.6M | $5.4M | $5.1M | $4.9M | $4.8M | $4.9M | $4.7M | $4.7M | $5.0M | $4.9M | $4.8M | $4.6M | $4.6M | $4.8M | $4.3M | $4.4M | $4.2M | $4.0M | $4.1M | $4.0M | $4.0M | $4.1M | $3.9M | $4.0M | $4.3M | $3.6M | $3.8M | $3.9M | $4.3M | $4.7M | $4.2M | $3.8M | $4.0M | $7.5M | $4.3M | $4.3M | $3.6M | $4.4M | $4.8M |
| Labor And Related Expense | $3.4M | $3.3M | $3.3M | $3.1M | $3.1M | $3.1M | $2.8M | $3.0M | $2.9M | $3.0M | $3.0M | $3.0M | $2.9M | $2.9M | $2.9M | $2.8M | $2.6M | $2.8M | $2.9M | $2.8M | $2.9M | $2.7M | $2.6M | $2.7M | $2.5M | $2.4M | $2.4M | $2.5M | $2.4M | $2.4M | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $2.3M | $2.1M | $2.1M | $2.3M | $2.2M | $2.2M | $2.1M | $2.1M | $2.0M | $1.9M | $2.1M | $1.9M |
| Interest And Dividend Income Operating | $10.4M | $10.1M | $9.9M | $10.0M | $9.6M | $9.2M | $8.6M | $8.4M | $8.2M | $7.8M | $6.9M | $6.7M | $6.7M | $6.6M | $6.6M | $6.9M | $7.1M | $7.3M | $7.6M | $7.6M | $7.6M | $7.3M | $7.2M | $7.2M | $7.2M | $7.0M | $6.8M | $6.7M | $6.7M | $6.7M | $6.8M | $6.9M | $6.7M | $6.8M | $6.6M | $6.6M | $6.9M | $6.9M | $7.0M | $7.2M | $7.4M | $7.2M | $7.7M | $8.0M | $7.8M | $8.4M | $8.5M |
| Gain Loss On Sales Of Loans Net | $167.0K | $131.0K | $93.0K | $133.0K | $180.0K | $150.0K | $110.0K | $142.0K | $93.0K | $126.0K | $187.0K | $253.0K | $268.0K | $424.0K | $549.0K | $702.0K | $683.0K | $230.0K | $263.0K | $187.0K | $189.0K | $115.0K | $166.0K | $206.0K | $254.0K | $139.0K | $165.0K | $246.0K | $315.0K | $179.0K | $362.0K | $457.0K | $334.0K | $534.0K | $348.0K | $386.0K | $750.0K | $837.0K | $810.0K | $1.0M | $785.0K | $669.0K | $566.0K | $384.0K | $384.0K | $1.0M | $625.0K |
| Bank Owned Life Insurance Income | $103.0K | $101.0K | $105.0K | $100.0K | $99.0K | $102.0K | $87.0K | $68.0K | $156.0K | $97.0K | $97.0K | $99.0K | $100.0K | $99.0K | $103.0K | $109.0K | $108.0K | $398.0K | $109.0K | $107.0K | $110.0K | $110.0K | $108.0K | $106.0K | $112.0K | $110.0K | $107.0K | $114.0K | $113.0K | $112.0K | $116.0K | $112.0K | $401.0K | $124.0K | $125.0K | $126.0K | $93.0K | $101.0K | $95.0K | $120.0K | $113.0K | $99.0K | $127.0K | $107.0K | $107.0K | $118.0K | $106.0K |
| Interest Income Securities Taxable | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.8M | $1.8M | $1.9M | $1.8M | $1.5M | $1.3M | $1.0M | $1.0M | $949.0K | $913.0K | $1.1M | $1.1M | $997.0K | $985.0K | $1.0M | $974.0K | $1.0M | $1.1M | $1.1M | $1.1M | $1.0M | $747.0K | $775.0K | $898.0K | $939.0K | $949.0K | $1.0M | $1.2M | $1.2M | $1.2M | $1.0M | $899.0K | |||||||||
| Interest Income Securities Tax Exempt | $68.0K | $69.0K | $68.0K | $77.0K | $74.0K | $74.0K | $402.0K | $404.0K | $403.0K | $441.0K | $415.0K | $419.0K | $441.0K | $444.0K | $452.0K | $461.0K | $476.0K | $453.0K | $526.0K | $544.0K | $549.0K | $577.0K | $572.0K | $585.0K | $590.0K | $587.0K | $581.0K | $616.0K | $623.0K | $625.0K | $664.0K | $654.0K | $651.0K | $622.0K | $607.0K | $627.0K | $683.0K | $708.0K | |||||||||
| Net Change Noninterest Bearing Deposits Domestic | $10.9M | -$7.2M | -$7.2M | -$7.8M | $20.5M | $9.6M | $10.6M | $4.4M | $9.2M | $15.8M | $11.4M | -$113.0K | $10.0M | $4.6M | $7.2M | ||||||||||||||||||||||||||||||||
| Net Change Interest Bearing Deposits Domestic | $3.8M | $10.7M | -$3.9M | $31.3M | $20.3M | $13.1M | $4.8M | -$24.7M | $2.0M | -$2.1M | -$6.5M | $18.4M | $12.2M | $17.0M | $17.1M | ||||||||||||||||||||||||||||||||
| Life Insurance Corporate Or Bank Owned Change In Value | $105.0K | $102.0K | $104.0K | $99.0K | $103.0K | $117.0K | $110.0K | $106.0K | $107.0K | $112.0K | $125.0K | $126.0K | $95.0K | $99.0K | $107.0K | ||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Mortgage Loans | $8.0K | $57.0K | $4.0K | $229.0K | $537.0K | $163.0K | $86.0K | $106.0K | $99.0K | $97.0K | $258.0K | $240.0K | $667.0K | $660.0K | $288.0K | ||||||||||||||||||||||||||||||||
| Fdic And Other Regulatory Assessments | $18.0K | $102.0K | $29.0K | $70.0K | $89.0K | $89.0K | $79.0K | $89.0K | $89.0K | $76.0K | $122.0K | $122.0K | $120.0K | $118.0K | $125.0K | $125.0K | $129.0K | $145.0K | $130.0K | $143.0K | $194.0K | $153.0K | $185.0K | $183.0K | $178.0K | $199.0K | $282.0K | $277.0K | $286.0K | ||||||||||||||||||
| Interest Bearing Deposits In Banks | $112.8M | $109.7M | $66.4M | $55.1M | $76.4M | $36.8M | $12.8M | $8.5M | $6.8M | $18.0M | $51.1M | $96.2M | $87.4M | $72.9M | $70.2M | $56.4M | $95.6M | $52.1M | $47.0M | $33.8M | $49.1M | $15.8M | $12.1M | $48.3M | $42.4M | $48.1M | $56.9M | $94.1M | $104.0M | $69.9M | $37.1M | $46.3M | $35.3M | $12.2M | $11.9M | $1.7M | $11.2M | $6.8M | $703.0K | $583.0K | $1.2M | $734.0K | $1.8M | $1.1M | |||
| Federal Funds Sold | $15.1M | $23.6M | $30.1M | $10.3M | $11.8M | $17.4M | $416.0K | $1.2M | $2.0M | $31.1M | $62.3M | $71.2M | $38.6M | $49.5M | $36.0M | $29.2M | $17.8M | $29.7M | $7.7M | $25.4M | $17.4M | $36.5M | $37.6M | $28.1M | $21.6M | $23.9M | $30.8M | $33.0M | $48.6M | $45.1M | $56.9M | $46.1M | $46.3M | $58.0M | $43.3M | $60.8M | $37.0M | $38.7M | $53.3M | $41.8M | $27.2M | $20.3M | $40.7M | $40.8M | |||
| Deposits | $917.3M | $939.9M | $910.5M | $901.7M | $946.4M | $899.7M | $964.6M | $950.7M | $939.2M | $977.9M | $1.00B | $1.02B | $955.0M | $923.5M | $880.6M | $824.0M | $829.8M | $746.8M | $723.1M | $740.5M | $739.6M | $719.3M | $721.0M | $737.3M | $732.6M | $742.5M | $750.3M | $751.9M | $747.5M | $737.4M | $724.3M | $716.0M | $698.3M | $680.8M | $684.2M | $687.1M | $650.4M | $666.5M | $659.1M | $629.8M | $644.2M | $641.2M | $609.1M | $628.0M | |||
| Bank Owned Life Insurance | $17.8M | $17.7M | $17.6M | $17.4M | $17.3M | $17.2M | $17.0M | $20.0M | $19.9M | $19.9M | $19.8M | $19.7M | $19.5M | $19.4M | $19.3M | $19.1M | $19.0M | $18.9M | $19.1M | $19.0M | $18.9M | $18.7M | $18.5M | $18.4M | $18.2M | $18.1M | $18.0M | $17.8M | $17.7M | $17.5M | $17.3M | $17.2M | $17.7M | $17.9M | $17.8M | $17.6M | $17.4M | $17.3M | $17.2M | $17.0M | $16.8M | $16.7M | $16.5M | $16.4M | |||
| Depreciation And Amortization | $528.0K | $434.0K | $423.0K | $244.0K | $297.0K | $458.0K | $212.0K | $217.0K | $284.0K | $248.0K | $242.0K | $182.0K | $233.0K | $208.0K | $154.0K | ||||||||||||||||||||||||||||||||
| Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | $0.00 | $0.00 | $1.5M | $1.7M | $2.2M | $2.5M | $2.6M | $4.1M | $4.0M | $3.3M | $3.5M | $3.3M | $2.1M | $2.0M | $1.4M | $972.0K | $1.1M | $1.6M | $1.9M | $2.7M | $2.9M | $3.6M | $3.5M | $3.6M | $3.5M | $2.6M | $2.5M | $3.4M | $2.9M | $4.3M | $4.3M | $3.3M | $3.3M | $2.7M | $5.0M | $2.5M | $2.5M | $2.8M | $2.8M | $2.6M | $2.3M |
Most recent annual filing with the SEC: March 17, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.