Complete Filing Data
BCB BANCORP INC reported Net Income Loss of -$12.53 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 BCB BANCORP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$12.5M | $18.6M | $29.5M | $45.6M | $34.2M | $20.9M | $21.0M | $16.8M | $10.0M | $8.0M | $7.0M | $7.6M | $9.4M | -$2.1M | $6.1M | $14.3M | $3.7M |
| Interest Income Expense Net | $93.0M | $92.0M | $104.1M | $113.9M | $97.4M | $80.4M | $82.6M | $77.7M | $61.9M | $55.1M | $53.5M | $49.9M | $46.8M | $41.7M | $39.6M | $26.4M | $19.4M |
| Interest Income Expense After Provision For Loan Loss | $51.0M | $80.5M | $98.0M | $117.0M | $93.5M | $71.0M | $80.5M | $72.6M | $59.8M | $55.0M | $51.2M | $47.1M | $44.0M | $36.8M | $35.5M | $24.0M | $17.8M |
| Income Tax Expense Benefit | -$5.8M | $7.6M | $12.0M | $17.5M | $14.0M | $8.6M | $9.3M | $7.5M | $10.2M | $5.3M | $4.8M | $5.0M | $6.6M | -$2.3M | $3.4M | $1.5M | $2.6M |
| Interest Expense | $84.3M | $17.5M | $15.2M | $33.0M | $41.0M | $27.4M | $15.7M | $16.3M | $13.9M | $10.3M | $10.6M | $11.9M | $13.3M | $13.7M | $15.0M | ||
| Net Income Loss Available To Common Stockholders Basic | -$14.5M | $16.8M | $28.8M | $44.8M | $33.1M | $19.6M | $19.7M | $15.8M | $9.4M | $7.1M | $6.1M | $6.8M | $8.9M | -$2.1M | $6.1M | $14.3M | |
| Interest Expense Time Deposits | $38.5M | $55.4M | $39.2M | $6.9M | $6.2M | $19.4M | $25.4M | $16.4M | $8.8M | $8.1M | $6.1M | $4.3M | $4.8M | $5.8M | $6.4M | $6.2M | $8.0M |
| Interest Expense Savings Deposits | $814.0K | $620.0K | $620.0K | $449.0K | $505.0K | $440.0K | $428.0K | $444.0K | $397.0K | $379.0K | $403.0K | $406.0K | $363.0K | $477.0K | $1.0M | $1.3M | $1.2M |
| Interest Expense Deposits | $61.1M | $78.2M | $56.7M | $12.6M | $11.0M | $25.9M | $33.1M | $21.2M | $12.1M | $10.6M | $7.4M | $5.2M | $5.6M | $6.9M | $8.3M | $8.5M | $10.0M |
| Interest Expense Demand Deposit Accounts | $21.8M | $22.2M | $16.9M | $5.3M | $4.3M | $6.1M | $7.2M | $4.3M | $2.8M | $2.1M | $923.0K | $507.0K | $444.0K | $564.0K | $849.0K | $938.0K | $877.0K |
| Interest Expense Borrowings | $18.8M | $23.8M | $27.6M | $4.9M | $4.2M | $7.1M | $7.9M | $6.3M | $3.6M | $5.7M | $6.5M | $5.1M | $5.0M | $5.1M | $5.0M | $5.2M | $5.0M |
| Comprehensive Income Net Of Tax | -$9.7M | $20.9M | $28.5M | $38.0M | $35.6M | $22.9M | $23.9M | $15.0M | $11.3M | $5.7M | $6.8M | $6.1M | $10.8M | -$2.0M | $4.8M | $14.3M | $3.9M |
| Other Comprehensive Income Loss Net Of Tax | $2.8M | $2.3M | -$1.0M | -$7.6M | $1.3M | $2.0M | $2.9M | -$1.8M | $1.3M | -$2.3M | -$261.0K | -$1.5M | $1.4M | $52.0K | -$1.3M | -$8.0K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $3.6M | $2.5M | -$1.5M | -$10.3M | -$242.0K | $4.3M | $3.5M | -$1.6M | $2.3M | -$4.4M | -$103.0K | $286.0K | $863.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$18.3M | $26.3M | $41.5M | $63.1M | $48.3M | $29.4M | $30.3M | $24.2M | $20.2M | $13.3M | $11.8M | $12.6M | $16.0M | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$21.0K | $9.0K | $93.0K | ||||||||||||||
| Deferred Income Tax Expense Benefit | -$5.9M | $258.0K | -$2.5M | -$1.0M | -$975.0K | -$2.0M | $1.3M | -$2.1M | $3.9M | $1.5M | $2.0K | $1.3M | -$832.0K | -$149.0K | -$1.8M | -$341.0K | -$598.0K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $4.3M | $3.6M | -$8.3M | $6.7M | $2.8M | $5.9M | $6.7M | $8.6M | $8.1M | $13.4M | $10.2M | $10.0M | $8.3M | $8.1M | $7.1M | $7.3M | $8.3M | $2.7M | $2.5M | $5.1M | $5.2M | $5.2M | $5.5M | $5.2M | $4.6M | $2.3M | $4.6M | $1.3M | $3.2M | $2.5M | $2.9M | $2.5M | $1.9M | $1.6M | $2.0M | $1.0M | $2.3M | $1.9M | $1.8M | $1.6M | $1.1M | $2.6M | $2.2M | $2.3M | $2.1M | $2.6M | $2.4M | $1.1M | -$1.3M | -$3.4M | $1.6M | $990.0K | $1.2M | $2.0M | $1.9M | $11.9M | $922.0K |
| Interest Income Expense Net | $23.7M | $23.1M | $22.0M | $23.0M | $23.6M | $23.1M | $25.7M | $27.0M | $27.5M | $31.0M | $27.7M | $25.1M | $24.6M | $24.1M | $23.6M | $22.8M | $20.9M | $18.0M | $18.8M | $20.1M | $20.8M | $20.9M | $20.9M | $21.2M | $20.1M | $20.0M | $16.4M | $16.6M | $15.6M | $15.1M | $14.6M | $14.4M | $13.6M | $13.4M | $13.7M | $13.7M | $13.5M | $13.7M | $12.6M | $12.5M | $13.1M | $12.2M | $12.1M | $12.2M | $11.6M | $11.6M | $11.4M | $10.9M | $10.3M | $10.2M | $10.3M | $10.6M | $9.4M | $9.9M | $9.7M | $8.1M | $4.7M |
| Interest Income Expense After Provision For Loan Loss | $19.6M | $18.2M | $1.2M | $20.2M | $21.2M | $21.1M | $23.5M | $25.6M | $26.8M | $31.0M | $27.7M | $27.6M | $23.9M | $21.8M | $21.7M | $20.8M | $18.2M | $14.7M | $17.3M | $20.6M | $19.9M | $20.1M | $20.0M | $20.4M | $19.2M | $17.9M | $15.1M | $16.3M | $15.1M | $14.3M | $14.1M | $14.3M | $13.9M | $13.3M | $13.5M | $13.3M | $13.5M | $12.6M | $11.9M | $11.8M | $12.4M | $11.8M | $11.1M | $11.7M | $11.1M | $11.0M | $10.2M | $9.4M | $8.7M | $9.0M | $9.7M | $8.1M | $8.6M | $9.4M | $9.3M | $7.3M | $4.4M |
| Income Tax Expense Benefit | $1.5M | $1.5M | -$3.4M | $2.7M | $1.2M | $2.5M | $2.7M | $3.4M | $3.2M | $5.6M | $4.2M | $4.1M | $3.4M | $3.4M | $2.9M | $2.9M | $3.5M | $1.1M | $1.1M | $2.2M | $2.4M | $2.3M | $2.4M | $2.4M | $2.0M | $1.2M | $1.8M | $4.5M | $2.2M | $1.6M | $1.9M | $1.6M | $1.2M | $1.1M | $1.4M | $796.0K | $1.5M | $1.3M | $1.2M | $1.1M | $640.0K | $1.7M | $1.6M | $1.7M | $1.4M | $1.7M | $1.7M | $379.0K | -$1.7M | -$1.9M | $1.0M | -$44.0K | $840.0K | $1.4M | $1.2M | -$299.0K | $594.0K |
| Interest Expense | $25.6M | $25.8M | $26.1M | $23.4M | $20.2M | $14.9M | $3.4M | $2.7M | $2.7M | $3.5M | $3.9M | $4.5M | $5.6M | $7.6M | $9.2M | $10.6M | $10.9M | $10.6M | $9.9M | $9.6M | $9.3M | $7.9M | $5.7M | $4.5M | $4.0M | $3.8M | $4.0M | $3.9M | $3.7M | $4.1M | $4.3M | $4.1M | $3.9M | $3.7M | $3.3M | $2.9M | $2.7M | $2.6M | $2.5M | $2.6M | $2.6M | $2.6M | $2.6M | $2.7M | $2.8M | $2.9M | $3.1M | $3.3M | $3.2M | $3.3M | $3.4M | $3.4M | $3.9M | $3.0M | |||
| Net Income Loss Available To Common Stockholders Basic | $3.8M | $3.1M | -$8.8M | $6.2M | $2.4M | $5.4M | $6.5M | $8.4M | $7.9M | $13.2M | $10.0M | $9.7M | $8.0M | $7.8M | $6.8M | $7.0M | $8.0M | $2.4M | $2.2M | $4.8M | $4.9M | $4.9M | $5.1M | $5.0M | $4.3M | $2.1M | $4.5M | $1.2M | $3.1M | $2.3M | $2.8M | $2.2M | $1.7M | $1.3M | $1.8M | $761.0K | $2.0M | $1.7M | $1.6M | $1.4M | $886.0K | $2.4M | $2.0M | $2.1M | $2.0M | $2.4M | $2.3M | -$1.3M | -$3.4M | $1.6M | |||||||
| Interest Expense Time Deposits | $9.4M | $9.2M | $10.8M | $13.7M | $14.6M | $15.0M | $10.9M | $8.5M | $6.5M | $1.1M | $849.0K | $980.0K | $1.3M | $1.6M | $2.0M | $4.5M | $5.7M | $6.4M | $6.6M | $6.1M | $6.0M | $4.6M | $3.4M | $2.7M | $2.3M | $2.1M | $2.0M | $2.1M | $2.1M | $2.0M | $1.7M | $1.4M | $1.1M | $1.1M | $1.0M | $1.1M | $1.2M | $1.2M | $1.2M | $1.4M | $1.5M | $1.6M | $1.6M | $1.6M | $1.7M | $1.6M | $1.4M | ||||||||||
| Interest Expense Savings Deposits | $233.0K | $217.0K | $151.0K | $146.0K | $152.0K | $166.0K | $182.0K | $143.0K | $118.0K | $113.0K | $110.0K | $108.0K | $131.0K | $127.0K | $118.0K | $113.0K | $106.0K | $105.0K | $102.0K | $110.0K | $113.0K | $116.0K | $105.0K | $97.0K | $100.0K | $100.0K | $99.0K | $99.0K | $93.0K | $89.0K | $93.0K | $94.0K | $122.0K | $92.0K | $91.0K | $91.0K | $93.0K | $91.0K | $86.0K | $88.0K | $135.0K | $167.0K | $260.0K | $275.0K | $269.0K | $514.0K | $238.0K | ||||||||||
| Interest Expense Deposits | $15.3M | $15.0M | $16.3M | $19.5M | $20.1M | $20.4M | $15.7M | $12.8M | $9.7M | $2.4M | $1.9M | $1.8M | $2.5M | $2.9M | $3.3M | $5.8M | $7.4M | $8.7M | $8.6M | $8.0M | $7.7M | $5.8M | $4.5M | $3.6M | $3.1M | $2.9M | $2.8M | $2.8M | $2.7M | $2.5M | $2.0M | $1.7M | $1.4M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.6M | $1.8M | $1.9M | $2.1M | $2.1M | $2.2M | $2.4M | $1.8M | ||||||||||
| Interest Expense Demand Deposit Accounts | $5.6M | $5.6M | $5.4M | $5.7M | $5.3M | $5.3M | $4.6M | $4.2M | $3.2M | $1.2M | $946.0K | $758.0K | $1.1M | $1.2M | $1.2M | $1.2M | $1.6M | $2.2M | $1.9M | $1.8M | $1.6M | $1.1M | $975.0K | $797.0K | $700.0K | $677.0K | $673.0K | $585.0K | $470.0K | $362.0K | $245.0K | $227.0K | $172.0K | $124.0K | $127.0K | $121.0K | $114.0K | $107.0K | $103.0K | $106.0K | $160.0K | $194.0K | $215.0K | $222.0K | $225.0K | $311.0K | $176.0K | ||||||||||
| Interest Expense Borrowings | $4.0M | $5.1M | $5.9M | $6.1M | $5.7M | $5.7M | $7.7M | $7.4M | $5.2M | $1.1M | $815.0K | $806.0K | $997.0K | $1.0M | $1.2M | $1.8M | $1.9M | $1.9M | $2.0M | $1.9M | $1.9M | $2.1M | $1.2M | $878.0K | $748.0K | $1.1M | $1.1M | $1.4M | $1.6M | $1.6M | $1.7M | $1.6M | $1.5M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.2M | $1.2M | $1.2M | $1.5M | $1.2M | ||||||||||
| Comprehensive Income Net Of Tax | $5.4M | $3.7M | -$7.4M | $8.8M | $2.6M | $5.7M | $6.5M | $5.8M | $8.0M | $10.2M | $8.4M | $7.5M | $8.2M | $8.3M | $7.0M | $8.2M | $3.2M | $5.0M | $4.7M | $6.7M | $7.1M | $3.9M | $1.5M | $2.9M | $3.5M | $3.0M | $3.8M | $1.6M | $1.6M | $2.1M | $2.3M | $1.8M | $1.9M | $1.0M | $1.9M | $2.4M | $2.2M | $2.7M | $2.5M | -$1.4M | -$3.3M | $1.7M | $1.1M | $2.0M | $2.0M | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $1.1M | $170.0K | $970.0K | $2.1M | -$171.0K | -$133.0K | -$205.0K | -$2.8M | -$122.0K | -$3.2M | -$1.7M | -$2.4M | -$121.0K | $256.0K | -$144.0K | -$97.0K | $453.0K | $2.5M | -$520.0K | $1.5M | $1.7M | -$690.0K | -$821.0K | -$1.7M | $293.0K | $524.0K | $859.0K | -$321.0K | $32.0K | $106.0K | $54.0K | -$91.0K | $27.0K | -$50.0K | -$721.0K | $126.0K | $86.0K | $153.0K | $118.0K | -$30.0K | $58.0K | $87.0K | -$121.0K | $34.0K | |||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $1.5M | $226.0K | $1.3M | $2.8M | -$227.0K | -$177.0K | -$414.0K | -$3.8M | $13.0K | -$4.2M | -$2.3M | -$3.2M | -$161.0K | $341.0K | -$192.0K | -$129.0K | $603.0K | $3.3M | -$713.0K | $1.9M | $2.3M | -$845.0K | -$964.0K | -$2.4M | $496.0K | $885.0K | $1.5M | -$502.0K | $80.0K | $179.0K | $91.0K | -$153.0K | $73.0K | $12.0K | $0.00 | $213.0K | $128.0K | $239.0K | $178.0K | -$78.0K | $40.0K | $145.0K | $107.0K | $57.0K | $160.4K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.8M | $5.0M | -$11.7M | $9.4M | $4.0M | $8.3M | $9.4M | $12.1M | $11.3M | $18.9M | $14.4M | $14.1M | $11.7M | $11.4M | $10.1M | $10.2M | $11.8M | $3.8M | $3.6M | $7.3M | $7.6M | $7.5M | $7.9M | $7.6M | $6.6M | $3.5M | $6.5M | $5.8M | $5.4M | $4.2M | $4.9M | $4.1M | $3.1M | $2.7M | $3.4M | $1.8M | $3.7M | $3.2M | $3.1M | ||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $373.0K | $56.0K | $317.0K | $692.0K | -$56.0K | -$44.0K | -$209.0K | -$995.0K | $135.0K | -$1.0M | -$568.0K | -$792.0K | -$40.0K | $85.0K | -$48.0K | -$32.0K | $150.0K | $820.0K | -$193.0K | $485.0K | $569.0K | -$155.0K | -$143.0K | -$669.0K | $203.0K | $361.0K | $594.0K | -$205.0K | $33.0K | $73.0K | $37.0K | -$62.0K | $29.0K | $4.0K | $0.00 | $87.0K | $53.0K | $97.0K | $71.0K | $31.0K | $16.0K | $58.0K | $43.0K | $23.0K | $64.1K | ||||||||||||
| Deferred Income Tax Expense Benefit | -$6.0M | $702.0K | $1.1M | $735.0K | -$617.0K | -$293.0K | -$270.0K | -$331.0K | $710.0K | -$62.0K | -$234.0K | -$347.0K | -$776.0K | -$121.0K |
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 * | $304.3M | $323.9M | $314.1M | $291.3M | $274.0M | $249.2M | $239.5M | $200.2M | $176.5M | $131.1M | $133.5M | $102.3M | $100.1M | $91.6M | $100.0M | $99.0M | $51.4M | $49.7M |
| Provision For Loan And Lease Losses | -$3.1M | $3.9M | $9.4M | $2.1M | $5.1M | $2.1M | $27.0K | $2.3M | $2.8M | $2.8M | $4.9M | $4.1M | $2.5M | $1.6M | ||||
| Preferred Stock Dividends Income Statement Impact | $1.9M | $1.8M | $702.0K | $796.0K | $1.2M | $1.3M | $1.3M | $953.0K | $614.0K | $936.0K | $917.0K | $800.0K | $559.0K | |||||
| Interest And Fee Income Loans And Leases | $154.2M | $172.0M | $169.6M | $123.6M | $107.7M | $107.2M | $114.0M | $97.8M | $73.4M | $69.4M | $66.6M | $57.9M | $53.5M | $47.8M | $45.0M | $34.5M | $27.3M | |
| Dividends Common Stock Cash | $10.6M | $10.4M | $10.4M | $10.4M | $9.8M | $9.2M | $8.7M | $8.4M | $6.5M | $6.0M | $4.5M | $4.4M | $4.0M | $4.3M | $4.5M | -$3.4M | $2.2M | |
| Dividends Preferred Stock | $1.9M | $1.8M | $702.0K | $796.0K | $1.2M | $1.3M | $1.3M | $953.0K | $614.0K | $936.0K | $917.0K | $800.0K | $559.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $276.6M | $317.3M | $279.5M | $229.4M | $411.6M | $261.2M | $195.3M | $124.2M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $124.2M | $65.0M | $132.6M | $32.1M | $29.8M | $34.1M | $116.1M | $121.1M | $67.3M | $6.8M | ||||||||
| Property Plant And Equipment Net | $12.1M | $12.6M | $13.1M | $10.5M | $12.2M | $15.3M | $19.9M | $20.3M | $18.8M | $19.4M | $15.7M | $14.3M | $13.9M | $13.6M | $13.6M | $11.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.5M | -$5.2M | -$7.5M | -$6.5M | $1.1M | -$205.0K | -$2.2M | -$5.1M | -$3.1M | -$3.9M | -$1.6M | -$1.3M | $129.0K | -$1.2M | -$1.3M | $5.0K | ||
| Treasury Stock Value | $38.3M | $38.3M | $38.3M | $34.5M | $31.1M | $26.9M | $22.0M | $28.3M | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | $27.2M | $16.3M | $10.8M | ||
| Retained Earnings Accumulated Deficit | $116.4M | $141.9M | $135.9M | $115.1M | $81.2M | $58.3M | $48.4M | $38.4M | $31.2M | $28.2M | $27.4M | $26.0M | $23.7M | $18.9M | $25.3M | $23.8M | ||
| Other Assets | $12.9M | $10.5M | $10.4M | $9.5M | $8.0M | $9.0M | $9.3M | $9.5M | $9.3M | $10.4M | $9.3M | $7.1M | $1.8M | $7.8M | $2.6M | $6.7M | ||
| Noninterest Bearing Deposit Liabilities Domestic | $531.1M | $520.4M | $536.3M | $613.9M | $588.2M | $402.1M | $271.7M | $264.0M | $201.0M | $183.8M | $130.9M | $127.3M | $107.6M | $86.0M | $78.6M | $69.5M | ||
| Liabilities And Stockholders Equity | $3.28B | $3.60B | $3.83B | $3.55B | $2.97B | $2.82B | $2.91B | $2.67B | $1.94B | $1.71B | $1.62B | $1.30B | $1.21B | $1.17B | $1.22B | $1.11B | ||
| Liabilities | $2.98B | $3.28B | $3.52B | $3.25B | $2.69B | $2.57B | $2.67B | $2.47B | $1.77B | $1.58B | $1.48B | $1.20B | $1.11B | $1.08B | $1.12B | $1.01B | ||
| Interest Receivable | $13.8M | $15.2M | $16.1M | $13.5M | $9.2M | $12.9M | $8.3M | $8.4M | $6.2M | $5.6M | $5.6M | $4.5M | $4.2M | $4.1M | $5.0M | $5.2M | ||
| Interest Bearing Deposit Liabilities Domestic | $2.14B | $2.23B | $2.44B | $2.20B | $1.97B | $1.92B | $2.09B | $1.92B | $1.37B | $1.21B | $1.14B | $901.2M | $861.1M | $854.8M | $899.0M | $816.8M | ||
| Cash And Due From Banks | $13.8M | $14.1M | $16.6M | $11.5M | $9.6M | $23.2M | $25.0M | $19.0M | $16.5M | $12.1M | $11.8M | $11.2M | $10.8M | $6.2M | $8.7M | $22.1M | ||
| Assets | $3.28B | $3.60B | $3.83B | $3.55B | $2.97B | $2.82B | $2.91B | $2.67B | $1.94B | $1.71B | $1.62B | $1.30B | $1.21B | $1.17B | $1.22B | $1.11B | ||
| Additional Paid In Capital Common Stock | $203.4M | $200.9M | $198.9M | $196.2M | $193.9M | $192.3M | $190.3M | $175.5M | $164.2M | $120.4M | $119.7M | $92.7M | $92.1M | $91.8M | $91.7M | $85.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $318.5M | $315.7M | $314.7M | $328.1M | $320.7M | $320.1M | $303.6M | $299.6M | $297.6M | $291.3M | $282.7M | $271.6M | $276.2M | $263.1M | $258.5M | $253.5M | $242.7M | $241.0M | $240.6M | $223.7M | $221.2M | $216.7M | $195.8M | $194.1M | $177.4M | $177.6M | $132.8M | $127.0M | $132.3M | $132.3M | $132.3M | $108.2M | $106.0M | $103.0M | $102.7M | $102.9M | $102.1M | $93.9M | $93.3M | $92.7M | $83.5M | $88.8M | $98.8M | $98.9M | $99.5M | |||||||||||||
| Provision For Loan And Lease Losses | $2.2M | $1.4M | $622.0K | -$2.6M | $680.0K | $2.3M | $1.9M | $1.9M | $2.7M | $3.3M | $1.5M | -$475.0K | $900.0K | $755.0K | $889.0K | $821.0K | $907.0K | $2.1M | $1.3M | $325.0K | $511.0K | $776.0K | $498.0K | $102.0K | -$301.0K | $37.0K | $189.0K | $360.0K | $70.0K | $1.1M | $720.0K | $700.0K | $650.0K | $450.0K | $1.0M | $500.0K | $450.0K | $600.0K | $1.2M | $1.5M | $1.6M | $1.2M | $600.0K | $2.5M | $800.0K | $450.0K | $350.0K | $800.0K | $300.0K | |||||||||
| Preferred Stock Dividends Income Statement Impact | $482.0K | $482.0K | $482.0K | $475.0K | $448.0K | $434.0K | $173.0K | $174.0K | $173.0K | $174.0K | $138.0K | $276.0K | $286.0K | $284.0K | $283.0K | $285.0K | $332.0K | $341.0K | $342.0K | $342.0K | $342.0K | $342.0K | $317.0K | $262.0K | $263.0K | $262.0K | $166.0K | $165.0K | $166.0K | $165.0K | $118.0K | $234.0K | $234.0K | $234.0K | $234.0K | $260.0K | $254.0K | $201.0K | $202.0K | $201.0K | $202.0K | $204.0K | $193.0K | $169.0K | $130.0K | $130.0K | $130.0K | |||||||||||
| Interest And Fee Income Loans And Leases | $38.3M | $38.7M | $38.9M | $42.9M | $44.0M | $43.7M | $44.1M | $42.6M | $38.9M | $32.3M | $28.8M | $26.3M | $26.9M | $26.9M | $26.9M | $27.1M | $26.1M | $26.8M | $28.9M | $28.6M | $28.2M | $26.0M | $24.0M | $19.5M | $18.4M | $18.0M | $17.5M | $17.2M | $17.3M | $17.5M | $17.0M | $16.9M | $15.4M | $15.3M | $13.9M | $13.7M | $13.3M | $13.2M | $13.0M | $11.6M | $11.8M | $12.0M | $10.7M | $11.1M | $11.3M | $10.5M | $6.4M | |||||||||||
| Dividends Common Stock Cash | $2.6M | $2.7M | $2.7M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.7M | $2.6M | $2.6M | $2.6M | $2.6M | $2.3M | $2.3M | $2.2M | $2.4M | $2.3M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.0M | $1.5M | $1.5M | $1.1M | $1.0M | $1.0M | $1.1M | ||||||||||||||||||||||||||||
| Dividends Preferred Stock | $482.0K | $482.0K | $482.0K | $475.0K | $448.0K | $434.0K | $173.0K | $174.0K | $173.0K | $174.0K | $174.0K | $276.0K | $286.0K | $284.0K | $283.0K | $332.0K | $341.0K | $342.0K | $343.0K | $342.0K | $317.0K | $263.0K | $262.0K | $166.0K | $118.0K | $234.0K | $202.0K | $193.0K | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $249.6M | $206.9M | $252.8M | $243.1M | $326.9M | $352.4M | $251.9M | $273.2M | $261.1M | $221.0M | $206.2M | $396.7M | $442.9M | $328.3M | $296.9M | $160.6M | $412.2M | $595.2M | $261.2M | $376.6M | $227.6M | $193.5M | $206.7M | $180.4M | $137.3M | $97.6M | $75.0M | $114.4M | $65.0M | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $376.6M | $227.6M | $195.3M | $206.7M | $180.4M | $137.3M | $97.6M | $75.0M | $114.4M | $137.7M | $235.8M | $210.2M | $95.8M | $45.9M | $28.5M | $25.1M | $24.3M | $27.2M | $32.2M | $51.2M | $37.0M | $72.3M | $103.2M | $115.6M | $85.9M | $74.1M | $66.2M | $125.3M | $119.8M | |||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $12.1M | $12.3M | $12.5M | $12.0M | $12.3M | $12.7M | $13.4M | $13.6M | $10.1M | $10.7M | $11.1M | $11.6M | $13.0M | $13.8M | $14.8M | $16.0M | $18.7M | $19.3M | $20.3M | $19.5M | $20.4M | $21.1M | $18.3M | $19.3M | $19.7M | $20.3M | $17.2M | $17.1M | $15.7M | $15.9M | $15.9M | $15.8M | $13.7M | $13.4M | $13.6M | $14.1M | $14.1M | $13.4M | $13.7M | $13.8M | $13.7M | $12.7M | $12.8M | |||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.0M | -$4.1M | -$4.3M | -$5.7M | -$7.8M | -$7.6M | -$9.6M | -$9.4M | -$6.6M | -$6.1M | -$3.0M | -$1.3M | -$214.0K | -$93.0K | -$349.0K | $627.0K | $724.0K | $271.0K | -$2.4M | -$1.9M | -$6.5M | -$5.8M | -$5.0M | -$2.2M | -$2.5M | -$3.0M | -$1.8M | -$1.5M | -$1.5M | -$1.3M | -$1.4M | -$1.3M | -$517.0K | -$466.0K | $255.0K | -$878.0K | -$964.0K | -$1.1M | -$1.2M | -$1.1M | -$1.2M | $14.0K | $135.0K | |||||||||||||||
| Treasury Stock Value | $38.3M | $38.3M | $38.3M | $38.3M | $38.3M | $38.3M | $38.3M | $38.3M | $37.1M | $33.1M | $31.9M | $31.1M | $29.4M | $28.2M | $27.3M | $26.9M | $26.9M | $23.3M | $22.0M | $22.0M | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | $28.4M | $27.4M | $26.7M | $23.7M | $18.2M | $12.8M | $12.2M | |||||||||||||||
| Retained Earnings Accumulated Deficit | $131.7M | $130.6M | $130.3M | $141.8M | $138.3M | $138.6M | $132.7M | $128.9M | $123.1M | $105.9M | $95.4M | $88.1M | $73.4M | $68.1M | $62.8M | $53.7M | $48.1M | $48.2M | $45.9M | $43.3M | $35.7M | $33.6M | $33.7M | $31.6M | $30.1M | $29.4M | $27.5M | $27.4M | $27.6M | $27.8M | $27.0M | $26.5M | $25.7M | $26.0M | $24.8M | $22.6M | $21.6M | $20.1M | $18.8M | $21.2M | $25.7M | $25.4M | $25.4M | |||||||||||||||
| Other Assets | $7.8M | $8.6M | $8.6M | $8.7M | $9.5M | $8.8M | $9.8M | $10.3M | $8.4M | $7.3M | $9.7M | $8.1M | $7.7M | $8.2M | $5.9M | $11.0M | $8.8M | $9.5M | $9.8M | $10.8M | $13.7M | $15.2M | $9.1M | $10.3M | $10.0M | $8.0M | $11.7M | $8.4M | $10.4M | $8.4M | $8.6M | $4.5M | $9.1M | $4.7M | $2.4M | $3.5M | $3.7M | $5.7M | $9.1M | $4.6M | $1.5M | $4.6M | $3.8M | |||||||||||||||
| Noninterest Bearing Deposit Liabilities Domestic | $536.9M | $539.1M | $542.6M | $528.1M | $523.8M | $531.1M | $523.9M | $620.5M | $604.9M | $610.4M | $595.2M | $621.4M | $544.6M | $492.0M | $454.1M | $395.6M | $390.9M | $293.2M | $276.2M | $278.6M | $277.0M | $229.3M | $211.3M | $169.2M | $168.9M | $175.5M | $143.1M | $145.9M | $143.6M | $146.6M | $148.4M | $141.2M | $121.2M | $126.4M | $119.0M | $103.6M | $102.9M | $102.1M | $81.3M | $81.4M | $80.6M | $68.1M | $70.0M | |||||||||||||||
| Liabilities And Stockholders Equity | $3.35B | $3.38B | $3.47B | $3.61B | $3.79B | $3.85B | $3.81B | $3.87B | $3.76B | $3.27B | $3.07B | $3.04B | $2.98B | $2.90B | $2.85B | $2.84B | $2.99B | $2.94B | $2.83B | $2.74B | $2.64B | $2.52B | $2.08B | $1.87B | $1.82B | $1.81B | $1.68B | $1.74B | $1.71B | $1.55B | $1.50B | $1.38B | $1.23B | $1.28B | $1.24B | $1.18B | $1.17B | $1.16B | $1.15B | $1.18B | $1.20B | $1.08B | $1.10B | |||||||||||||||
| Liabilities | $3.03B | $3.06B | $3.16B | $3.29B | $3.47B | $3.53B | $3.51B | $3.57B | $3.47B | $2.98B | $2.80B | $2.76B | $2.72B | $2.64B | $2.60B | $2.60B | $2.75B | $2.70B | $2.60B | $2.52B | $2.44B | $2.32B | $1.90B | $1.69B | $1.68B | $1.68B | $1.55B | $1.61B | $1.57B | $1.45B | $1.39B | $1.28B | $1.13B | $1.18B | $1.14B | $1.09B | $1.07B | $1.07B | $1.07B | $1.09B | $1.11B | $980.8M | $1.00B | |||||||||||||||
| Interest Receivable | $15.8M | $15.8M | $16.4M | $16.5M | $16.6M | $17.4M | $16.2M | $15.4M | $14.7M | $11.1M | $10.3M | $9.6M | $10.4M | $10.6M | $12.1M | $17.7M | $16.6M | $8.9M | $9.0M | $9.3M | $8.6M | $7.6M | $6.1M | $5.8M | $5.7M | $5.7M | $5.2M | $5.8M | $6.0M | $5.2M | $4.9M | $4.7M | $4.3M | $4.1M | $4.1M | $4.0M | $4.2M | $4.3M | $4.1M | $4.2M | $4.7M | $5.0M | $5.4M | |||||||||||||||
| Interest Bearing Deposit Liabilities Domestic | $2.15B | $2.12B | $2.14B | $2.20B | $2.41B | $2.46B | $2.30B | $2.27B | $2.26B | $2.10B | $2.06B | $2.01B | $2.00B | $1.95B | $1.95B | $1.88B | $2.05B | $2.08B | $1.99B | $1.93B | $1.84B | $1.76B | $1.48B | $1.38B | $1.33B | $1.34B | $1.24B | $1.25B | $1.21B | $1.09B | $1.03B | $944.7M | $878.2M | $883.1M | $873.0M | $864.3M | $849.1M | $841.7M | $866.8M | $883.4M | $900.9M | $791.5M | $807.6M | |||||||||||||||
| Cash And Due From Banks | $13.1M | $11.9M | $12.0M | $12.6M | $11.1M | $11.8M | $16.8M | $13.4M | $13.2M | $11.2M | $10.2M | $8.4M | $8.6M | $9.0M | $24.8M | $18.9M | $18.8M | $24.3M | $27.6M | $20.7M | $32.5M | $23.1M | $13.3M | $15.0M | $16.0M | $15.3M | $16.8M | $15.3M | $10.5M | $10.8M | $12.4M | $8.7M | $9.8M | $8.8M | $10.1M | $9.8M | $6.1M | $5.6M | $7.3M | $7.9M | $9.5M | $28.0M | $10.7M | |||||||||||||||
| Assets | $3.35B | $3.38B | $3.47B | $3.61B | $3.79B | $3.85B | $3.81B | $3.87B | $3.76B | $3.27B | $3.07B | $3.04B | $2.98B | $2.90B | $2.85B | $2.84B | $2.99B | $2.94B | $2.83B | $2.74B | $2.64B | $2.52B | $2.08B | $1.87B | $1.82B | $1.81B | $1.68B | $1.74B | $1.71B | $1.55B | $1.50B | $1.38B | $1.23B | $1.28B | $1.24B | $1.18B | $1.17B | $1.16B | $1.15B | $1.18B | $1.20B | $1.08B | $1.10B | |||||||||||||||
| Additional Paid In Capital Common Stock | $202.8M | $202.3M | $201.8M | $200.6M | $200.2M | $199.7M | $198.1M | $197.5M | $197.2M | $195.1M | $194.6M | $194.2M | $193.6M | $193.0M | $192.6M | $191.8M | $191.2M | $190.7M | $177.3M | $176.8M | $176.0M | $175.7M | $164.5M | $164.0M | $121.0M | $120.8M | $119.3M | $119.1M | $119.8M | $93.3M | $93.1M | $92.9M | $92.6M | $92.4M | $92.2M | $92.1M | $91.9M | $91.9M | $91.8M | $91.8M | $91.7M | $85.6M | $85.5M |
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 * | -$309.0M | -$252.7M | $248.3M | $538.3M | $112.2M | -$113.0M | $195.7M | $497.2M | $221.1M | $84.9M | $310.8M | $86.9M | $26.7M | -$41.7M | -$29.9M | -$62.2M | $49.0M |
| Investing Cash Flow * | $232.4M | $222.8M | -$233.3M | -$761.5M | -$7.7M | -$315.5M | $135.1M | -$466.2M | -$182.9M | -$159.8M | -$218.0M | -$89.1M | -$47.0M | -$52.7M | $10.6M | $118.4M | $11.6M |
| Operating Cash Flow * | $35.9M | $67.7M | $35.2M | $40.9M | $45.9M | $139.3M | $24.3M | $40.0M | $21.0M | $7.2M | $7.7M | $4.5M | $16.0M | $12.4M | $14.2M | -$2.4M | $10.0K |
| Payments Of Dividends Common Stock | $10.6M | $10.4M | $10.4M | $10.4M | $9.8M | $9.2M | $8.7M | $8.4M | $6.5M | $6.0M | $4.5M | $4.4M | $4.0M | $4.3M | $4.5M | $3.4M | $2.2M |
| Increase Decrease In Other Operating Liabilities | $598.0K | -$1.5M | $2.0M | -$2.5M | $2.6M | $927.0K | -$830.0K | -$2.2M | $2.0M | -$250.0K | -$1.7M | -$726.0K | $532.0K | -$1.9M | -$937.0K | -$1.2M | $88.0K |
| Increase Decrease In Deposits | -$77.3M | -$228.2M | $167.5M | $250.2M | $243.4M | -$44.0M | $181.3M | $432.9M | $177.2M | $118.3M | $245.4M | $59.9M | $27.9M | -$36.8M | -$20.0M | -$13.3M | $53.2M |
| Increase Decrease In Accrued Interest Receivable Net | -$1.3M | -$896.0K | $2.6M | $4.3M | -$3.7M | $4.6M | -$60.0K | $1.8M | $580.0K | -$22.0K | $1.1M | $297.0K | $94.0K | -$934.0K | -$649.0K | -$501.0K | -$85.0K |
| Payments To Acquire Property Plant And Equipment | $1.0M | $1.2M | $4.5M | $518.0K | $325.0K | $1.4M | $2.5M | $1.6M | $1.9M | $6.1M | $3.6M | $1.7M | $1.7M | $1.1M | $2.2M | $704.0K | $95.0K |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $1.7M | $40.1M | $2.4M | $7.0M | $29.4M | $24.2M | $23.2M | $45.3M | $31.0M | $40.2M | $23.7M | $25.5M | $20.1M | $32.7M | $30.9M | $19.4M | $16.9M |
| Increase Decrease In Other Operating Assets | $2.5M | $48.0K | $890.0K | $1.6M | -$1.0M | -$272.0K | -$183.0K | -$1.3M | -$1.1M | $1.0M | $2.3M | $5.3M | -$6.0M | $5.2M | -$5.2M | $1.2M | $2.6M |
| Increase Decrease In Interest Payable Net | -$1.1M | -$582.0K | $2.7M | $2.0M | -$412.0K | -$1.2M | $147.0K | $1.8M | -$34.0K | -$228.0K | $239.0K | $47.0K | -$21.0K | -$24.0K | $26.0K | -$239.0K | -$120.0K |
| Payments For Origination Of Mortgage Loans Held For Sale | $1.7M | $4.9M | $3.0M | $6.6M | $26.2M | $25.9M | $22.0M | $22.6M | $25.8M | $39.1M | $17.8M | $25.5M | $22.2M | $30.1M | $32.0M | $26.1M | $19.6M |
| Payments For Proceeds From Federal Home Loan Bank Stock | -$10.1M | -$645.0K | $4.8M | $14.0M | -$5.2M | -$2.5M | $416.0K | $2.0M | $905.0K | -$1.4M | $1.9M | $990.0K | $142.0K | $200.0K | -$44.0K | -$1.9M | -$22.0K |
| Share Based Compensation | $1.0M | $767.0K | $593.0K | $1.1M | $417.0K | $1.2M | $987.0K | $251.0K | $199.0K | $125.0K | $66.0K | $55.0K | $61.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$116.5M | $12.7M | $201.0M | $64.3M | $25.2M | $26.5M | $17.1M | $134.9M | $93.8M | $83.1M | $80.2M | $35.0M | -$15.2M | -$14.5M | -$8.4M |
| Investing Cash Flow * | $47.0M | $51.9M | -$185.7M | -$91.0M | -$3.9M | $12.6M | -$25.4M | -$130.9M | -$52.9M | -$10.1M | -$88.3M | -$38.6M | $15.4M | $8.3M | -$53.9M |
| Operating Cash Flow * | $5.0M | $8.3M | $16.4M | $11.8M | $14.4M | $5.7M | $6.6M | $9.1M | $8.5M | $4.5M | $4.5M | $915.0K | $2.7M | $4.7M | $7.4M |
| Payments Of Dividends Common Stock | $2.7M | $2.6M | $2.7M | $2.6M | $2.3M | $2.3M | $2.1M | $2.0M | $1.5M | $1.5M | $1.1M | $1.0M | $1.0M | $1.1M | $1.1M |
| Increase Decrease In Other Operating Liabilities | -$668.0K | -$1.1M | $1.8M | $1.7M | $211.0K | $2.3M | $3.4M | $1.5M | -$405.0K | $2.4M | -$272.0K | -$839.0K | -$435.0K | $423.0K | -$607.0K |
| Increase Decrease In Deposits | -$64.4M | $12.6M | $55.6M | $69.8M | $86.1M | $13.7M | $7.9M | $122.0M | $121.6M | $76.5M | $57.3M | $23.3M | $3.0M | $3.9M | -$7.4M |
| Increase Decrease In Accrued Interest Receivable Net | $1.2M | $1.4M | $1.3M | $410.0K | -$868.0K | $618.0K | $1.4M | -$101.0K | $141.0K | $386.0K | $272.0K | -$55.0K | $212.0K | -$13.0K | $384.0K |
| Payments To Acquire Property Plant And Equipment | $291.0K | $144.0K | $76.0K | $38.0K | $158.0K | $106.0K | $107.0K | $127.0K | $1.6M | $494.0K | $2.0M | $119.0K | $87.0K | $423.0K | $1.5M |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $2.6M | $664.0K | $3.1M | $12.7M | $4.0M | $4.4M | $6.4M | $10.2M | $7.8M | $8.4M | $5.2M | $3.3M | $16.9M | $8.8M | |
| Increase Decrease In Other Operating Assets | -$1.8M | -$1.7M | -$1.1M | $107.0K | -$3.1M | $186.0K | $769.0K | -$172.0K | -$2.3M | $1.1M | -$2.6M | $606.0K | -$2.1M | -$1.1M | -$2.9M |
| Increase Decrease In Interest Payable Net | -$1.2M | -$127.0K | $1.3M | -$497.0K | -$656.0K | -$516.0K | -$264.0K | $77.0K | -$40.0K | $59.0K | $68.0K | -$27.0K | -$18.0K | $13.0K | -$4.0K |
| Payments For Origination Of Mortgage Loans Held For Sale | $360.0K | $1.3M | $2.5M | $10.1M | $3.9M | $4.2M | $4.7M | $6.5M | $5.6M | $8.0M | $5.5M | $5.5M | $15.5M | $6.1M | |
| Payments For Proceeds From Federal Home Loan Bank Stock | -$2.2M | $6.8M | $44.0K | -$2.4M | $765.0K | $675.0K | -$315.0K | $450.0K | $900.0K | $540.0K | -$765.0K | -$631.0K | |||
| Share Based Compensation | $321.0K | $195.0K | $106.0K | $95.0K | $135.0K | $279.0K | $190.0K | $85.0K | $30.0K | $18.0K | $17.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.84 | $0.99 | $1.70 | $2.58 | $1.92 | $1.14 | $1.20 | $1.01 | $0.75 | $0.63 | $0.69 | $0.81 | $1.06 | $-0.23 | $0.64 | $2.05 | $0.80 |
| Earnings Per Share Basic | $-0.84 | $0.99 | $1.71 | $2.64 | $1.94 | $1.14 | $1.20 | $1.02 | $0.76 | $0.63 | $0.69 | $0.81 | $1.06 | $-0.23 | $0.64 | $2.06 | $0.81 |
| Weighted Average Number Of Shares Outstanding Basic | 17.2M | 17.0M | 16.9M | 17.0M | 17.1M | 17.2M | 16.4M | 15.6M | 12.4M | 11.2M | 8.9M | 8.4M | 8.4M | 8.9M | 9.4M | 7.0M | 4.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 17.2M | 17.0M | 16.9M | 17.3M | 17.2M | 17.2M | 16.4M | 15.7M | 12.5M | 11.3M | 8.9M | 8.4M | 8.4M | 8.9M | 9.4M | 7.0M | 4.7M |
| Common Stock Dividends Per Share Cash Paid | $0.64 | $0.64 | $0.64 | $0.64 | $0.56 | $0.56 | $0.56 | $0.14 | $0.14 | $0.14 | $0.14 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | |
| Common Stock Shares Outstanding | 17.3M | 17.1M | 16.9M | 16.9M | 16.9M | 17.1M | 17.5M | 15.9M | 15.0M | 11.3M | 11.2M | 8.4M | 8.3M | 8.5M | 9.5M | 9.4M | |
| Common Stock Shares Issued | 20.5M | 20.3M | 20.1M | 19.9M | 19.7M | 19.6M | 19.5M | 18.4M | 17.6M | 13.8M | 13.7M | 10.9M | 10.9M | 10.8M | 10.8M | 10.1M | |
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |
| Preferred Stock Shares Outstanding | 2.5K | 2.5K | 2.5K | 2.1K | 2.9K | 2.6K | 8.3K | 7.8K | 1.3K | 1.6K | 1.7K | 1.3K | 1.3K | 1.3K | 865.00 | 0.00 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.22 | $0.18 | $-0.51 | $0.36 | $0.14 | $0.32 | $0.39 | $0.50 | $0.46 | $0.76 | $0.58 | $0.56 | $0.47 | $0.45 | $0.40 | $0.41 | $0.47 | $0.14 | $0.12 | $0.29 | $0.30 | $0.30 | $0.32 | $0.31 | $0.27 | $0.13 | $0.29 | $0.04 | $0.25 | $0.21 | $0.25 | $0.20 | $0.15 | $0.12 | $0.16 | $0.05 | $0.24 | $0.20 | $0.20 | $0.17 | $0.11 | $0.29 | $0.24 | $0.26 | $0.24 | $0.29 | $0.27 | $0.12 | $-0.15 | $-0.37 | $0.17 | $0.10 | $0.13 | $0.21 | $0.20 | $1.29 | $0.20 | |
| Earnings Per Share Basic | $0.22 | $0.18 | $-0.51 | $0.36 | $0.14 | $0.32 | $0.39 | $0.50 | $0.47 | $0.78 | $0.59 | $0.57 | $0.47 | $0.45 | $0.40 | $0.41 | $0.47 | $0.14 | $0.12 | $0.29 | $0.30 | $0.30 | $0.32 | $0.31 | $0.27 | $0.13 | $0.30 | $0.05 | $0.25 | $0.21 | $0.25 | $0.20 | $0.15 | $0.12 | $0.16 | $0.05 | $0.24 | $0.20 | $0.20 | $0.17 | $0.11 | $0.29 | $0.24 | $0.26 | $0.24 | $0.29 | $0.27 | $0.12 | $-0.15 | $-0.37 | $0.17 | $0.10 | $0.13 | $0.21 | $0.20 | $1.29 | $0.20 | |
| Weighted Average Number Of Shares Outstanding Basic | 17.2M | 17.2M | 17.1M | 17.0M | 17.0M | 16.9M | 16.8M | 16.8M | 16.9M | 17.0M | 17.0M | 17.0M | 17.0M | 17.1M | 17.1M | 17.1M | 17.2M | 17.5M | 16.5M | 16.4M | 16.1M | 15.8M | 15.6M | 15.0M | 12.1M | 11.3M | 11.3M | 11.2M | 11.2M | 11.2M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.3M | 8.4M | 8.4M | 8.5M | 8.7M | 9.1M | 9.4M | 9.2M | 9.4M | 9.4M | 9.3M | 4.7M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 17.2M | 17.2M | 17.1M | 17.1M | 17.0M | 16.9M | 16.9M | 16.8M | 17.2M | 17.4M | 17.4M | 17.3M | 17.2M | 17.3M | 17.2M | 17.1M | 17.2M | 17.6M | 16.5M | 16.5M | 16.1M | 15.9M | 15.7M | 15.2M | 12.2M | 11.4M | 11.4M | 11.3M | 11.2M | 11.2M | 8.5M | 8.4M | 8.4M | 8.4M | 8.4M | 8.3M | 8.4M | 8.4M | 8.5M | 8.7M | 9.1M | 9.4M | 9.3M | 9.4M | 9.4M | 9.3M | 4.7M | |||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.14 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | ||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 17.2M | 17.2M | 17.2M | 17.0M | 17.0M | 17.0M | 16.8M | 16.8M | 16.9M | 17.0M | 17.0M | 17.0M | 17.0M | 17.1M | 17.1M | 17.1M | 17.1M | 17.4M | 16.5M | 16.5M | 15.8M | 15.8M | 15.1M | 15.0M | 11.3M | 11.3M | 11.3M | 11.2M | 11.2M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.3M | 8.3M | 8.4M | 8.5M | 8.5M | 8.8M | 9.3M | 9.2M | 9.3M | |||||||||||||||
| Common Stock Shares Issued | 20.5M | 20.4M | 20.4M | 20.3M | 20.3M | 20.2M | 20.1M | 20.0M | 20.0M | 19.9M | 19.8M | 19.8M | 19.7M | 19.6M | 19.6M | 19.5M | 19.5M | 19.5M | 18.4M | 18.4M | 18.3M | 18.3M | 17.6M | 17.6M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 11.0M | 11.0M | 10.9M | 10.9M | 10.9M | 8.3M | 10.9M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.2M | 10.2M | |||||||||||||||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||||||||||
| Preferred Stock Shares Outstanding | 2.5K | 2.5K | 2.5K | 3.0K | 2.9K | 2.8K | 2.1K | 2.1K | 2.1K | 2.1K | 2.6K | 2.6K | 2.6K | 2.6K | 2.6K | 2.4K | 8.6K | 8.3K | 8.3K | 8.3K | 7.8K | 7.8K | 1.3K | 1.3K | 1.3K | 916.00 | 1.6K | 1.6K | 1.6K | 1.7K | 1.3K | 1.3K | 1.3K | 1.3K | 1.3K | 865.00 | 865.00 | 865.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $8.6M | $2.9M | $4.1M | $1.6M | $8.7M | $12.5M | $5.4M | $8.0M | $7.5M | $6.1M | $7.1M | $4.0M | $3.4M | -$7.2M | $2.4M | $14.2M | $931.0K |
| Noninterest Expense | $77.9M | $57.1M | $60.6M | $55.5M | $54.0M | $54.0M | $55.6M | $56.3M | $47.0M | $47.9M | $46.5M | $38.4M | $31.4M | $33.9M | $28.5M | $22.4M | $12.4M |
| Interest And Dividend Income Operating | $173.0M | $194.0M | $188.4M | $131.4M | $112.6M | $113.4M | $123.6M | $105.1M | $77.6M | $71.4M | $67.4M | $60.2M | $57.4M | $53.6M | $52.9M | $40.1M | $34.4M |
| Professional Fees | $3.1M | $2.4M | $2.7M | $3.8M | $1.9M | $1.7M | $2.0M | $1.9M | $2.8M | $1.8M | $1.3M | $2.1M | $2.3M | $2.5M | $1.3M | $780.0K | $465.0K |
| Other Noninterest Expense | $4.2M | $3.7M | $3.7M | $3.6M | $3.7M | $3.9M | $8.5M | $8.5M | $6.3M | $6.0M | $5.7M | $3.4M | $2.4M | $3.6M | $3.2M | $2.5M | $829.0K |
| Occupancy Net | $10.4M | $10.2M | $10.3M | $10.6M | $11.4M | $11.7M | $10.7M | $9.6M | $8.3M | $8.2M | $7.6M | $5.7M | $3.5M | $3.6M | $3.0M | $1.9M | $1.1M |
| Noninterest Income Other Operating Income | $538.0K | $536.0K | $251.0K | $248.0K | $639.0K | $497.0K | $249.0K | $2.5M | $343.0K | $94.0K | $131.0K | $92.0K | $120.0K | $129.0K | $251.0K | $423.0K | $36.0K |
| Noninterest Expense Directors Fees | $1.4M | $1.2M | $1.1M | $1.3M | $1.0M | $1.5M | $1.4M | $752.0K | $691.0K | $670.0K | $528.0K | $727.0K | $672.0K | $728.0K | $689.0K | $553.0K | $395.0K |
| Labor And Related Expense | $31.4M | $28.2M | $30.8M | $28.0M | $26.4M | $25.9M | $28.5M | $27.6M | $23.7M | $25.3M | $23.1M | $20.1M | $15.7M | $15.0M | $12.7M | $10.8M | $5.4M |
| Advertising Expense | $1.1M | $863.0K | $1.3M | $941.0K | $554.0K | $933.0K | $334.0K | $422.0K | $433.0K | $1.6M | $2.2M | $1.0M | $583.0K | $484.0K | $399.0K | $336.0K | $273.0K |
| Gain Loss On Sales Of Loans Net | $29.0K | -$5.3M | $36.0K | $129.0K | $667.0K | $892.0K | $1.0M | $2.3M | $2.4M | $3.3M | $4.9M | $2.1M | $1.5M | $1.2M | $887.0K | $295.0K | $225.0K |
| Other Interest And Dividend Income | $11.8M | $16.6M | $13.7M | $3.1M | $959.0K | $2.8M | $6.3M | $3.5M | $1.3M | $732.0K | $101.0K | $55.0K | $52.0K | $112.0K | $87.0K | ||
| Information Technology And Data Processing | $7.9M | $7.0M | $7.0M | $6.0M | $6.0M | $5.7M | $3.2M | $3.4M | $2.7M | $2.6M | $4.2M | $4.1M | |||||
| Depreciation Nonproduction | $1.6M | $1.7M | $2.0M | $2.2M | $3.0M | $3.0M | $2.9M | $2.8M | $2.5M | $2.4M | $2.1M | $1.5M | $1.4M | $1.1M | $1.1M | $642.0K | $363.0K |
| Amortization And Accretion Net | -$592.0K | -$1.5M | -$2.5M | -$1.6M | $767.0K | $2.6M | $3.0M | $2.9M | $1.5M | $1.8M | $451.0K | $819.0K | -$627.0K | -$1.5M | -$1.3M | $1.9M | $367.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.0M | $767.0K | $593.0K | $1.1M | $417.0K | $1.2M | $987.0K | $251.0K | $199.0K | $125.0K | $66.0K | $55.0K | $61.0K | $24.0K | $12.0K | ||
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.1M | $824.0K | $1.4M | $419.0K | $478.0K | $483.0K | $374.0K | $467.0K | $554.0K | $336.0K | $365.0K | $116.0K | |||||
| Foreclosed Real Estate Expense | $15.1M | $7.0K | $10.0K | $35.0K | $101.0K | $71.0K | $272.0K | $146.0K | $221.0K | $574.0K | $80.0K | $46.0K | $1.9M | $1.2M | $345.0K | ||
| Interest Income Securities Mortgage Backed | $2.9M | $1.4M | $880.0K | $564.0K | $680.0K | $1.7M | $2.7M | $3.2M | $2.4M | $1.2M | $651.0K | ||||||
| Interest Bearing Deposits In Banks | $262.8M | $303.2M | $262.9M | $217.8M | $402.0M | $238.0M | $525.4M | $176.3M | $107.8M | $52.9M | $120.8M | $20.9M | $19.0M | $27.9M | $108.4M | $99.1M | |
| Federal Home Loan Bank Stock | $14.2M | $24.3M | $24.9M | $20.1M | $6.1M | $11.3M | $13.8M | $13.4M | $10.2M | $9.3M | $10.7M | $8.8M | $7.8M | $7.7M | $7.5M | $6.7M | |
| Deposits | $2.67B | $2.75B | $2.98B | $2.81B | $2.56B | $2.32B | $2.36B | $2.18B | $1.57B | $1.39B | $1.27B | $1.03B | $968.7M | $940.8M | $977.6M | $886.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $2.7M | $2.1M | $1.8M | $3.1M | -$3.2M | $2.1M | $1.4M | $1.1M | -$1.7M | $1.4M | -$313.0K | -$600.0K | $1.3M | $2.8M | $2.0M | $3.7M | $7.0M | $1.1M | $683.0K | $1.0M | $1.4M | $1.3M | $1.7M | $1.2M | $1.9M | $1.6M | $3.4M | $1.5M | $1.6M | $2.0M | $2.3M | $1.4M | $1.5M | $1.5M | $1.7M | $2.1M | $2.0M | $1.8M | $1.2M | $1.4M | -$750.0K | $2.0M | $1.3M | $947.0K | $763.0K | $881.0K | $784.0K | $543.0K | -$2.7M | -$6.3M | $1.3M | $1.1M | $303.0K | $509.0K | $533.0K | $13.0M | $304.0K |
| Noninterest Expense | $16.6M | $15.3M | $14.7M | $13.9M | $14.0M | $14.8M | $15.5M | $14.7M | $13.9M | $13.5M | $13.1M | $13.0M | $13.5M | $13.2M | $13.6M | $14.4M | $13.3M | $12.0M | $14.4M | $14.3M | $13.7M | $13.9M | $13.8M | $13.9M | $14.4M | $16.0M | $12.0M | $12.0M | $11.3M | $12.1M | $11.6M | $11.6M | $12.3M | $12.2M | $11.7M | $13.6M | $11.7M | $11.2M | $10.0M | $10.5M | $9.9M | $9.5M | $8.6M | $8.6M | $8.3M | $7.6M | $6.9M | $8.5M | $9.0M | $8.0M | $8.4M | $8.3M | $6.9M | $6.6M | $6.7M | $8.6M | $3.2M |
| Interest And Dividend Income Operating | $43.0M | $43.2M | $44.2M | $48.6M | $49.4M | $49.3M | $49.1M | $47.2M | $42.4M | $34.4M | $30.5M | $27.7M | $28.1M | $28.0M | $28.1M | $28.3M | $28.5M | $27.2M | $29.4M | $31.0M | $31.4M | $30.7M | $30.5M | $30.5M | $28.0M | $25.7M | $20.9M | $20.6M | $19.4M | $19.1M | $18.5M | $18.1M | $17.7M | $17.7M | $17.8M | $17.6M | $17.2M | $17.0M | $15.5M | $15.2M | $15.6M | $14.8M | $14.6M | $14.8M | $14.2M | $14.2M | $14.1M | $13.7M | $13.1M | $13.3M | $13.5M | $13.8M | $12.7M | $13.3M | $13.1M | $12.0M | $7.7M |
| Professional Fees | $800.0K | $767.0K | $692.0K | $618.0K | $604.0K | $595.0K | $560.0K | $622.0K | $566.0K | $614.0K | $489.0K | $494.0K | $543.0K | $491.0K | $412.0K | $421.0K | $398.0K | $470.0K | $368.0K | $473.0K | $533.0K | $437.0K | $533.0K | $505.0K | $491.0K | $1.4M | $363.0K | $457.0K | $483.0K | $427.0K | $421.0K | $304.0K | $102.0K | $520.0K | $533.0K | $490.0K | $693.0K | $568.0K | $459.0K | $1.3M | $595.0K | $431.0K | $594.0K | $258.0K | $203.0K | $252.0K | $61.0K | ||||||||||
| Other Noninterest Expense | $1.3M | $907.0K | $692.0K | $701.0K | $730.0K | $1.1M | $1.3M | $601.0K | $373.0K | $841.0K | $912.0K | $802.0K | $918.0K | $1.0M | $967.0K | $981.0K | $1.3M | $2.0M | $2.3M | $2.1M | $2.1M | $2.5M | $2.2M | $1.7M | $1.5M | $1.6M | $1.6M | $1.5M | $1.6M | $1.5M | $1.5M | $1.5M | $874.0K | $770.0K | $812.0K | $666.0K | $584.0K | $562.0K | $550.0K | $845.0K | $853.0K | $842.0K | $623.0K | $711.0K | $988.0K | $856.0K | $394.0K | ||||||||||
| Occupancy Net | $2.6M | $2.5M | $2.7M | $2.6M | $2.5M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.7M | $2.7M | $3.0M | $2.7M | $3.0M | $3.0M | $2.9M | $2.8M | $2.6M | $2.6M | $2.6M | $2.5M | $2.5M | $2.1M | $2.0M | $2.0M | $2.2M | $2.2M | $2.0M | $1.9M | $1.9M | $1.9M | $1.8M | $1.1M | $964.0K | $980.0K | $933.0K | $866.0K | $812.0K | $855.0K | $887.0K | $846.0K | $743.0K | $723.0K | $779.0K | $755.0K | $273.0K | ||||||||||
| Noninterest Income Other Operating Income | $132.0K | $93.0K | $125.0K | $112.0K | $49.0K | $40.0K | $66.0K | $78.0K | $38.0K | $90.0K | $47.0K | $51.0K | $52.0K | $38.0K | $60.0K | $59.0K | $32.0K | $336.0K | $77.0K | $49.0K | $53.0K | $90.0K | $59.0K | $2.2M | $25.0K | $254.0K | $28.0K | $27.0K | $26.0K | $19.0K | $29.0K | $17.0K | $29.0K | $26.0K | $18.0K | $19.0K | $38.0K | $40.0K | $17.0K | $36.0K | $41.0K | $24.0K | $37.0K | $22.0K | $136.0K | $17.0K | $8.0K | ||||||||||
| Noninterest Expense Directors Fees | $305.0K | $313.0K | $418.0K | $351.0K | $254.0K | $277.0K | $274.0K | $270.0K | $265.0K | $375.0K | $296.0K | $321.0K | $233.0K | $310.0K | $247.0K | $471.0K | $365.0K | $358.0K | $356.0K | $316.0K | $318.0K | $192.0K | $201.0K | $201.0K | $198.0K | $198.0K | $180.0K | $183.0K | $183.0K | $153.0K | $181.0K | $200.0K | $179.0K | $182.0K | $194.0K | $168.0K | $168.0K | $168.0K | $168.0K | $168.0K | $182.0K | $210.0K | $180.0K | $180.0K | $119.0K | $131.0K | $108.0K | ||||||||||
| Labor And Related Expense | $8.3M | $7.7M | $7.4M | $7.1M | $7.0M | $7.0M | $7.5M | $7.7M | $7.6M | $6.9M | $6.7M | $6.7M | $6.5M | $6.5M | $6.5M | $6.4M | $5.7M | $7.4M | $7.3M | $6.9M | $6.9M | $7.2M | $7.1M | $6.3M | $5.9M | $5.9M | $6.1M | $6.7M | $6.2M | $6.0M | $5.9M | $5.6M | $5.2M | $5.3M | $5.0M | $4.5M | $4.0M | $3.7M | $3.5M | $3.8M | $3.9M | $3.9M | $3.2M | $2.9M | $3.0M | $4.8M | $1.4M | ||||||||||
| Advertising Expense | $284.0K | $216.0K | $179.0K | $182.0K | $253.0K | $216.0K | $317.0K | $350.0K | $278.0K | $286.0K | $254.0K | $141.0K | $200.0K | $109.0K | $83.0K | $59.0K | $26.0K | $61.0K | $64.0K | $123.0K | $73.0K | $129.0K | $100.0K | $85.0K | $117.0K | $115.0K | $143.0K | $482.0K | $390.0K | $363.0K | $359.0K | $237.0K | $438.0K | $278.0K | $266.0K | $174.0K | $149.0K | $178.0K | $102.0K | $125.0K | $129.0K | $117.0K | $115.0K | $106.0K | $72.0K | $100.0K | $71.0K | ||||||||||
| Gain Loss On Sales Of Loans Net | $21.0K | $35.0K | -$4.9M | $45.0K | $19.0K | $6.0K | $18.0K | $43.0K | $65.0K | $83.0K | $218.0K | $274.0K | $174.0K | $57.0K | $61.0K | $89.0K | $437.0K | $318.0K | $738.0K | $576.0K | $583.0K | $540.0K | $733.0K | $338.0K | $718.0K | $1.0M | $924.0K | $1.4M | $1.1M | $676.0K | $360.0K | $230.0K | $777.0K | $263.0K | $227.0K | $119.0K | $288.0K | $316.0K | $640.0K | $190.0K | $226.0K | $178.0K | $67.0K | $56.0K | |||||||||||||
| Other Interest And Dividend Income | $2.8M | $2.7M | $3.7M | $4.5M | $4.1M | $4.3M | $3.7M | $3.3M | $2.2M | $822.0K | $694.0K | $296.0K | $249.0K | $202.0K | $222.0K | $254.0K | $343.0K | $2.0M | $1.8M | $1.2M | $1.3M | $1.0M | $615.0K | $618.0K | $313.0K | $281.0K | $283.0K | $373.0K | $368.0K | $138.0K | $18.0K | $20.0K | $7.0K | $12.0K | $11.0K | $13.0K | $14.0K | $13.0K | $11.0K | $26.0K | $34.0K | $30.0K | |||||||||||||||
| Information Technology And Data Processing | $2.0M | $2.0M | $1.8M | $1.7M | $1.7M | $1.9M | $1.8M | $1.8M | $1.7M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $951.0K | $938.0K | $776.0K | $731.0K | $721.0K | $942.0K | $828.0K | $729.0K | $703.0K | $678.0K | $653.0K | $358.0K | $833.0K | $1.1M | $1.0M | $1.0M | $1.1M | ||||||||||||||||||||||||
| Depreciation Nonproduction | $386.0K | $457.0K | $478.0K | $629.0K | $634.0K | $734.0K | $716.0K | $600.0K | $688.0K | $564.0K | $501.0K | $357.0K | $299.0K | $275.0K | $250.0K | ||||||||||||||||||||||||||||||||||||||||||
| Amortization And Accretion Net | -$180.0K | -$530.0K | -$474.0K | -$375.0K | $191.0K | $579.0K | $765.0K | $266.0K | $347.0K | $515.0K | $142.0K | $174.0K | -$429.0K | $497.0K | $437.0K | ||||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $229.0K | $230.0K | $321.0K | $229.0K | $202.0K | $195.0K | $185.0K | $111.0K | $106.0K | $267.0K | $96.0K | $95.0K | $86.0K | $116.0K | $135.0K | $385.0K | $280.0K | $279.0K | $291.0K | $207.0K | $190.0K | $66.0K | $79.0K | $85.0K | $30.0K | $18.0K | $17.0K | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $201.0K | $199.0K | $471.0K | $100.0K | $125.0K | $500.0K | $299.0K | $122.0K | $405.0K | $100.0K | $133.0K | $86.0K | $154.0K | $111.0K | $111.0K | $102.0K | $117.0K | $102.0K | $96.0K | $83.0K | $69.0K | $104.0K | $102.0K | $115.0K | $242.0K | $54.0K | $116.0K | ||||||||||||||||||||||||||||||
| Foreclosed Real Estate Expense | $4.0K | $1.0K | $19.0K | $4.0K | $11.0K | $21.0K | $26.0K | -$31.0K | $124.0K | -$16.0K | $22.0K | $160.0K | $31.0K | $9.0K | $13.0K | $42.0K | $36.0K | $94.0K | $16.0K | $27.0K | $120.0K | $49.0K | $61.0K | $32.0K | $8.0K | $99.0K | -$32.0K | -$84.0K | $443.0K | $16.0K | $245.0K | ||||||||||||||||||||||||||
| Interest Income Securities Mortgage Backed | $843.0K | $765.0K | $561.0K | $303.0K | $297.0K | $305.0K | $217.0K | $184.0K | $186.0K | $173.0K | $47.0K | $159.0K | $159.0K | $167.0K | $206.0K | $393.0K | $494.0K | $563.0K | $652.0K | $738.0K | $770.0K | $827.0K | $837.0K | $699.0K | $581.0K | $603.0K | $527.0K | $167.0K | $50.0K | ||||||||||||||||||||||||||||
| Interest Bearing Deposits In Banks | $236.5M | $194.9M | $240.8M | $230.5M | $315.7M | $340.7M | $235.1M | $259.8M | $247.9M | $209.8M | $196.0M | $388.2M | $434.4M | $319.2M | $272.1M | $141.6M | $393.5M | $570.9M | $349.0M | $207.0M | $174.3M | $157.3M | $124.0M | $82.6M | $59.1M | $99.2M | $120.9M | $220.5M | $199.7M | $85.0M | $33.5M | $19.8M | $15.3M | $15.6M | $17.2M | $22.3M | $45.1M | $31.5M | $65.0M | $95.2M | $106.1M | $57.9M | $63.5M | ||||||||||||||
| Federal Home Loan Bank Stock | $16.3M | $18.8M | $22.1M | $24.7M | $25.0M | $24.9M | $31.6M | $31.7M | $26.9M | $12.4M | $6.8M | $6.1M | $8.2M | $8.9M | $8.9M | $13.2M | $13.5M | $14.6M | $15.2M | $13.8M | $14.8M | $16.7M | $10.9M | $8.1M | $9.9M | $9.0M | $9.0M | $11.0M | $11.2M | $10.7M | $10.7M | $9.7M | $6.9M | $9.3M | $8.4M | $7.0M | $7.0M | $6.9M | $6.9M | $6.9M | $6.9M | $6.7M | $6.7M | ||||||||||||||
| Deposits | $2.69B | $2.66B | $2.69B | $2.72B | $2.94B | $2.99B | $2.82B | $2.89B | $2.87B | $2.71B | $2.66B | $2.63B | $2.54B | $2.45B | $2.40B | $2.27B | $2.44B | $2.38B | $2.26B | $2.21B | $2.12B | $1.98B | $1.69B | $1.55B | $1.50B | $1.51B | $1.38B | $1.39B | $1.35B | $1.23B | $1.18B | $1.09B | $999.4M | $1.01B | $992.0M | $968.0M | $952.0M | $943.8M | $948.1M | $964.8M | $981.5M | $859.6M | $877.6M |
Most recent annual filing with the SEC: March 9, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.