Complete Filing Data
California BanCorp \ CA reported Stockholders Equity of $576.59 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 California BanCorp \ CA 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 |
|---|---|---|---|---|
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $5.0M | -$2.2M | $2.0M | -$6.4M |
| Net Income Loss | $63.1M | $5.4M | $25.9M | $16.1M |
| Interest Income Expense Net | $169.1M | $123.0M | $94.1M | $87.8M |
| Interest Income Expense After Provision For Loan Loss | $177.9M | $101.3M | $93.2M | $81.8M |
| Interest Expense Time Deposits | $6.2M | $15.4M | $6.7M | $797.0K |
| Interest Expense NOW Accounts Money Market Accounts And Savings Deposits | $46.0M | $37.3M | $20.2M | $3.8M |
| Interest Expense Borrowings | $4.6M | $4.1M | $2.5M | $1.2M |
| Income Tax Expense Benefit | $24.9M | $2.8M | $10.9M | $5.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $88.0M | $8.3M | $36.9M | $22.0M |
| Comprehensive Income Net Of Tax | $68.1M | $3.3M | $27.9M | $9.7M |
| Amortization Of Intangible Assets | $3.8M | $1.9M | $389.0K | $438.0K |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $2.1M | -$915.0K | $759.0K | -$2.6M |
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $7.1M | -$3.1M | $2.7M | -$9.0M |
| Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax | $2.1M | -$915.0K | $471.0K | -$2.9M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax | $7.1M | -$3.1M | $1.8M | -$10.0M |
| Income Taxes Paid Net | $9.8M | $2.9M | $12.4M | $8.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.7M | $679.0K | $2.2M | $3.6M | -$348.0K | -$1.7M | -$2.7M | -$1.6M | $1.4M | -$3.9M | -$2.2M | -$2.3M |
| Net Income Loss | $15.7M | $14.1M | $16.9M | -$16.5M | $190.0K | $4.9M | $6.6M | $6.7M | $8.2M | $6.9M | -$736.0K | $1.4M |
| Interest Income Expense Net | $42.5M | $41.4M | $42.3M | $36.9M | $21.0M | $20.5M | $23.3M | $23.4M | $24.9M | $23.8M | $20.9M | $17.8M |
| Interest Income Expense After Provision For Loan Loss | $42.5M | $42.1M | $46.0M | $14.0M | $18.1M | $20.8M | $23.4M | $23.4M | $24.7M | $22.2M | $19.1M | $15.9M |
| Interest Expense Time Deposits | $1.4M | $1.6M | $2.1M | $5.1M | $3.1M | $3.0M | $1.9M | $1.5M | $975.0K | $155.0K | $81.0K | $98.0K |
| Interest Expense NOW Accounts Money Market Accounts And Savings Deposits | $12.2M | $11.4M | $11.1M | $11.1M | $7.0M | $6.8M | $5.9M | $4.7M | $2.9M | $1.2M | $264.0K | $282.0K |
| Interest Expense Borrowings | $1.1M | $1.4M | $1.4M | $1.0M | $658.0K | $979.0K | $434.0K | $573.0K | $439.0K | $271.0K | $303.0K | $310.0K |
| Income Tax Expense Benefit | $6.1M | $6.0M | $6.8M | -$6.1M | $88.0K | $2.3M | $2.8M | $3.2M | $3.0M | $2.5M | -$306.0K | $550.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $21.8M | $20.1M | $23.7M | -$22.5M | $278.0K | $7.3M | $9.4M | $9.9M | $11.2M | $9.4M | -$1.0M | $2.0M |
| Comprehensive Income Net Of Tax | $17.4M | $14.8M | $19.1M | -$12.8M | -$158.0K | $3.3M | $3.9M | $5.2M | $9.7M | $3.1M | -$2.9M | -$835.0K |
| Amortization Of Intangible Assets | $948.0K | $948.0K | $948.0K | $687.0K | $65.0K | $65.0K | $128.0K | $90.0K | $91.0K | $100.0K | $99.0K | $99.0K |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $706.0K | $285.0K | $936.0K | $1.5M | -$145.0K | -$705.0K | -$1.1M | -$651.0K | $528.0K | -$1.6M | -$888.0K | -$933.0K |
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $2.4M | $964.0K | $3.2M | $5.2M | -$493.0K | -$2.4M | -$3.8M | -$2.2M | $2.0M | -$5.4M | -$3.1M | -$3.2M |
| Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax | $1.5M | -$145.0K | -$705.0K | -$1.1M | -$641.0K | $528.0K | -$1.6M | -$888.0K | ||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax | $5.2M | -$493.0K | -$2.4M | -$3.8M | -$2.2M | $2.0M | -$5.4M | -$3.1M | ||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | $576.6M | $511.8M | $288.2M | $260.4M | $246.5M |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $34.3M | $50.5M | $22.6M | $17.1M | $11.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $399.9M | $388.2M | $86.8M | $86.8M | $580.0M |
| Goodwill | $110.9M | $111.8M | $37.8M | $37.8M | $36.8M |
| Interest Income Debt Securities Operating | $7.8M | $5.8M | $3.5M | $2.0M | |
| Interest And Fee Income Loans And Leases | $195.9M | $160.0M | $114.0M | $86.4M | |
| Gain Loss On Sale Of Notes Receivable | $577.0K | -$672.0K | $831.0K | $1.3M | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal Including Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal | -$8.8M | $21.7M | $915.0K | $6.0M | |
| Gain Loss On Sale Of Property Plant Equipment | -$1.0K | -$19.0K | $0.00 | -$768.0K | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $4.8M | $105.0K | $3.2M | $4.3M | |
| Retained Earnings Accumulated Deficit | $135.8M | $76.0M | $70.6M | $48.5M | |
| Property Plant And Equipment Net | $12.1M | $13.6M | $13.3M | $14.3M | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | |
| Operating Lease Right Of Use Asset | $15.1M | $14.4M | $9.3M | $8.6M | |
| Operating Lease Liability | $18.9M | $18.3M | $12.1M | $11.1M | |
| Noninterest Bearing Deposit Liabilities | $1.18B | $1.26B | $675.1M | $923.9M | |
| Long Term Debt | $33.8M | $69.7M | $102.9M | $67.8M | |
| Loans Receivable Held For Sale Amount | $25.1M | $17.2M | $7.3M | $9.0M | |
| Liabilities And Stockholders Equity | $4.03B | $4.03B | $2.36B | $2.28B | |
| Liabilities | $3.46B | $3.52B | $2.07B | $2.02B | |
| Interest Receivable And Other Assets | $37.0M | $35.7M | $19.9M | $15.4M | |
| Intangible Assets Net Excluding Goodwill | $18.5M | $22.3M | $1.2M | $1.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $564.7M | $547.6M | $531.4M | $498.1M | $293.2M | $292.5M | $278.6M | $273.7M | $267.5M | $249.4M | $245.3M | $246.8M |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $41.3M | $41.1M | $45.8M | $53.6M | $23.8M | $22.3M | $22.7M | $22.5M | $22.4M | $16.4M | $15.1M | $13.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $559.2M | $430.1M | $439.2M | $614.4M | $104.7M | $86.5M | $95.1M | $104.6M | $102.1M | $157.2M | $241.4M | $406.2M |
| Goodwill | $110.9M | $110.9M | $111.8M | $112.5M | $37.8M | $37.8M | $37.8M | $37.8M | $37.8M | |||
| Interest Income Debt Securities Operating | $2.1M | $1.8M | $1.5M | $1.7M | $1.2M | $1.2M | $942.0K | $833.0K | $731.0K | $636.0K | $476.0K | $254.0K |
| Interest And Fee Income Loans And Leases | $48.7M | $49.1M | $50.7M | $47.5M | $29.1M | $28.6M | $29.0M | $28.0M | $27.0M | $22.9M | $19.9M | $17.7M |
| Gain Loss On Sale Of Notes Receivable | $0.00 | $0.00 | $577.0K | $8.0K | $0.00 | $415.0K | -$54.0K | $77.0K | $808.0K | $240.0K | $767.0K | $49.0K |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal Including Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal | -$15.0K | -$634.0K | -$3.8M | $23.0M | $2.9M | -$331.0K | -$96.0K | -$15.0K | $202.0K | $1.6M | $1.8M | $1.9M |
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $0.00 | -$1.0K | $0.00 | -$19.0K | $0.00 | $0.00 | $0.00 | -$768.0K | |||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $0.00 | $405.0K | $710.0K | ||||||||
| Retained Earnings Accumulated Deficit | $122.6M | $107.0M | $92.9M | $59.2M | $75.7M | $75.5M | $66.2M | $59.6M | $52.9M | |||
| Property Plant And Equipment Net | $12.4M | $12.7M | $13.2M | $14.0M | $12.7M | $13.0M | $13.6M | $13.9M | $14.1M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Operating Lease Right Of Use Asset | $15.2M | $13.1M | $13.4M | $15.3M | $8.3M | $8.7M | $10.0M | $7.9M | $8.4M | |||
| Operating Lease Liability | $19.2M | $16.7M | $17.1M | $19.2M | $10.9M | $11.4M | $12.7M | $10.4M | $10.9M | |||
| Noninterest Bearing Deposit Liabilities | $1.24B | $1.22B | $1.29B | $1.37B | $666.6M | $652.0M | $736.0M | $776.9M | $882.0M | |||
| Long Term Debt | $33.4M | $52.9M | $70.3M | $69.1M | $42.9M | $44.9M | $25.8M | $32.8M | $17.8M | |||
| Loans Receivable Held For Sale Amount | $6.7M | $6.1M | $4.6M | $33.7M | $7.0M | $2.8M | $4.8M | $1.1M | $577.0K | |||
| Liabilities And Stockholders Equity | $4.10B | $3.95B | $3.98B | $4.36B | $2.29B | $2.29B | $2.31B | $2.31B | $2.29B | |||
| Liabilities | $3.54B | $3.41B | $3.45B | $3.86B | $2.00B | $2.00B | $2.04B | $2.04B | $2.02B | |||
| Interest Receivable And Other Assets | $36.1M | $37.9M | $33.6M | $47.6M | $23.7M | $19.7M | $10.4M | $11.9M | $14.5M | |||
| Intangible Assets Net Excluding Goodwill | $19.4M | $20.4M | $21.3M | $23.0M | $1.1M | $1.1M | $1.3M | $1.4M | $1.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Share Based Compensation | $5.8M | $6.2M | $4.5M | $3.7M |
| Proceeds From Stock Options Exercised | $132.0K | $950.0K | $127.0K | $1.0M |
| Proceeds From Sale Of Loans Held For Sale | $9.6M | $6.8M | $11.9M | $21.4M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $38.4M | $27.5M | $10.6M | $11.2M |
| Payments To Acquire Property Plant And Equipment | $346.0K | $552.0K | $302.0K | $1.1M |
| Payments To Acquire Available For Sale Securities Debt | $122.4M | $2.0M | $63.6M | $101.1M |
| Payments For Repurchase Of Common Stock | $3.4M | $0.00 | $889.0K | $574.0K |
| Payments For Origination Of Loans Net Of Proceeds From Repayments | -$98.4M | -$81.5M | $59.3M | $390.7M |
| Payments For Origination And Purchases Of Loans Held For Sale | $9.0M | $6.3M | $9.2M | $28.5M |
| Net Cash Provided By Used In Operating Activities | $57.3M | $50.3M | $33.1M | $13.4M |
| Net Cash Provided By Used In Investing Activities | $29.8M | $524.7M | -$78.9M | -$512.7M |
| Net Cash Provided By Used In Financing Activities | -$75.3M | -$273.6M | $45.9M | $6.1M |
| Increase Decrease In Other Operating Capital Net | -$4.3M | -$22.1M | $844.0K | $1.2M |
| Increase Decrease In Deposits | -$28.1M | -$187.6M | $11.6M | -$41.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Share Based Compensation | $1.5M | $895.0K | $1.7M | $773.0K |
| Proceeds From Stock Options Exercised | $40.0K | $706.0K | $67.0K | $303.0K |
| Proceeds From Sale Of Loans Held For Sale | $9.6M | $6.8M | $10.8M | $599.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $13.9M | $2.9M | $1.7M | $2.3M |
| Payments To Acquire Property Plant And Equipment | $105.0K | $89.0K | $79.0K | $304.0K |
| Payments To Acquire Available For Sale Securities Debt | $0.00 | $2.0M | $11.6M | $44.6M |
| Payments For Repurchase Of Common Stock | $1.1M | $509.0K | $374.0K | $8.0K |
| Payments For Origination Of Loans Net Of Proceeds From Repayments | -$87.3M | -$61.6M | -$4.0M | $121.1M |
| Payments For Origination And Purchases Of Loans Held For Sale | $9.0M | $1.8M | $1.5M | $2.9M |
| Net Cash Provided By Used In Operating Activities | $7.0M | $8.1M | $18.3M | -$3.4M |
| Net Cash Provided By Used In Investing Activities | $101.3M | $62.5M | -$6.5M | -$210.6M |
| Net Cash Provided By Used In Financing Activities | -$57.2M | -$70.8M | $3.6M | $40.1M |
| Increase Decrease In Other Operating Capital Net | $8.1M | $3.1M | $1.6M | $1.8M |
| Increase Decrease In Deposits | -$56.2M | -$13.0M | $53.9M | $39.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Earnings Per Share Diluted | $1.93 | $0.22 | $1.39 | $0.88 |
| Earnings Per Share Basic | $1.95 | $0.22 | $1.42 | $0.90 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.48 | $0.43 | $0.52 | $-0.59 | $0.01 | $0.26 | $0.35 | $0.36 | $0.44 | $0.38 | $-0.04 | $0.08 |
| Earnings Per Share Basic | $0.48 | $0.43 | $0.52 | $-0.59 | $0.01 | $0.27 | $0.36 | $0.37 | $0.46 | $0.39 | $-0.04 | $0.08 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Professional Fees | $3.6M | $2.6M | $3.2M | $2.6M |
| Other Noninterest Expense | $8.4M | $5.8M | $3.8M | $3.4M |
| Other Interest And Dividend Income | $2.3M | $1.8M | $1.1M | $928.0K |
| Occupancy Net | $8.6M | $7.2M | $6.2M | $6.2M |
| Noninterest Income Other Operating Income | $3.2M | $256.0K | $390.0K | $610.0K |
| Noninterest Income | $11.1M | $4.8M | $3.4M | $3.7M |
| Noninterest Expense Directors Fees | $1.5M | $1.4M | $849.0K | $946.0K |
| Noninterest Expense | $101.0M | $97.8M | $59.7M | $63.5M |
| Labor And Related Expense | $62.3M | $49.8M | $39.2M | $37.1M |
| Interest Income Securities Tax Exempt | $1.2M | $1.2M | $1.7M | $1.4M |
| Interest Income Deposits With Financial Institutions | $18.7M | $11.0M | $3.4M | $2.9M |
| Interest And Dividend Income Operating | $226.0M | $179.8M | $123.5M | $93.6M |
| Federal Deposit Insurance Corporation Premium Expense | $2.3M | $1.7M | $1.5M | $1.6M |
| Communications And Information Technology | $7.6M | $5.8M | $4.5M | $4.6M |
| Business Combination Acquisition Related Costs | $0.00 | $16.3M | $0.00 | $1.2M |
| Bank Owned Life Insurance Income | $2.3M | $1.7M | $946.0K | $1.5M |
| Stock Repurchased During Period Value | $3.4M | $2.0M | $889.0K | $574.0K |
| Stock Issued During Period Value Stock Options Exercised | $132.0K | $950.0K | $127.0K | $1.0M |
| Time Deposits | $128.2M | $285.2M | $249.8M | $129.8M |
| Repayments Of Federal Home Loan Bank Borrowings | $0.00 | $85.0M | $57.0M | $0.00 |
| Interest Paid Net | $58.5M | $52.1M | $29.0M | $5.6M |
| Interest Bearing Deposits In Banks | $347.9M | $327.7M | $53.8M | $26.5M |
| Held To Maturity Securities Fair Value | $49.3M | $47.8M | $50.4M | $47.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $843.0K | $972.0K | $859.0K | $669.0K | $557.0K | $516.0K | $598.0K | $667.0K | $785.0K | $885.0K | $608.0K | $617.0K |
| Other Noninterest Expense | $2.1M | $1.9M | $2.0M | $1.7M | $974.0K | $961.0K | $1.0M | $892.0K | $734.0K | $771.0K | $1.1M | $752.0K |
| Other Interest And Dividend Income | $607.0K | $651.0K | $507.0K | $505.0K | $358.0K | $311.0K | $242.0K | $219.0K | $228.0K | $211.0K | $253.0K | $220.0K |
| Occupancy Net | $2.1M | $2.1M | $2.2M | $2.0M | $1.4M | $1.5M | $1.6M | $1.5M | $1.4M | $1.6M | $1.7M | $1.4M |
| Noninterest Income Other Operating Income | $617.0K | $1.1M | $199.0K | -$450.0K | $359.0K | $139.0K | $100.0K | $136.0K | $25.0K | $151.0K | $134.0K | $166.0K |
| Noninterest Income | $2.7M | $2.9M | $2.6M | $1.2M | $1.2M | $1.4M | $815.0K | $1.1M | $1.6M | $358.0K | $1.5M | $1.6M |
| Noninterest Expense Directors Fees | $353.0K | $395.0K | $404.0K | $520.0K | $229.0K | $203.0K | $215.0K | $214.0K | $213.0K | $311.0K | $221.0K | $195.0K |
| Noninterest Expense | $23.4M | $24.8M | $24.9M | $37.7M | $19.0M | $15.0M | $14.8M | $14.6M | $15.0M | $13.2M | $21.7M | $15.6M |
| Labor And Related Expense | $14.7M | $15.3M | $15.9M | $15.4M | $8.8M | $9.6M | $9.7M | $9.7M | $10.2M | $8.9M | $9.4M | $10.2M |
| Interest Income Securities Tax Exempt | $302.0K | $304.0K | $305.0K | $306.0K | $306.0K | $306.0K | $359.0K | $456.0K | $487.0K | $483.0K | $325.0K | $76.0K |
| Interest Income Deposits With Financial Institutions | $5.4M | $4.0M | $3.8M | $4.1M | $899.0K | $850.0K | $964.0K | $765.0K | $744.0K | $1.1M | $583.0K | $204.0K |
| Interest And Dividend Income Operating | $57.2M | $55.8M | $56.8M | $54.1M | $31.8M | $31.3M | $31.5M | $30.3M | $29.2M | $25.4M | $21.6M | $18.5M |
| Federal Deposit Insurance Corporation Premium Expense | $508.0K | $545.0K | $722.0K | $544.0K | $347.0K | $387.0K | $369.0K | $367.0K | $452.0K | $445.0K | $421.0K | $339.0K |
| Communications And Information Technology | $1.9M | $1.8M | $1.9M | $1.5M | $1.2M | $1.2M | $1.1M | $1.2M | $1.1M | $1.0M | $1.1M | $1.4M |
| Business Combination Acquisition Related Costs | $0.00 | $0.00 | $0.00 | $14.6M | $491.0K | $549.0K | $0.00 | $0.00 | $0.00 | $117.0K | $544.0K | $524.0K |
| Bank Owned Life Insurance Income | $883.0K | $503.0K | $463.0K | $398.0K | $266.0K | $261.0K | $238.0K | $232.0K | $223.0K | $222.0K | $215.0K | $832.0K |
| Stock Repurchased During Period Value | $1.4M | $155.0K | $1.1M | $341.0K | $118.0K | $509.0K | $62.0K | $68.0K | $374.0K | $35.0K | $34.0K | $8.0K |
| Stock Issued During Period Value Stock Options Exercised | $31.0K | $61.0K | $40.0K | $10.0K | $706.0K | $26.0K | $67.0K | $110.0K | $504.0K | $303.0K | ||
| Time Deposits | $140.0M | $164.2M | $182.4M | $442.2M | $252.5M | $258.1M | $193.4M | $189.3M | $177.4M | |||
| Repayments Of Federal Home Loan Bank Borrowings | $0.00 | $58.0M | $50.0M | $0.00 | ||||||||
| Interest Paid Net | $17.0M | $9.6M | $4.0M | $411.0K | ||||||||
| Interest Bearing Deposits In Banks | $464.2M | $346.1M | $358.8M | $499.3M | $75.6M | $32.8M | $61.6M | $70.0M | $68.0M | |||
| Held To Maturity Securities Fair Value | $48.8M | $47.5M | $47.3M | $49.5M | $48.5M | $49.5M | $45.2M | $48.6M | $49.7M |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.