Complete Filing Data
BANK OF SOUTH CAROLINA CORP reported Net Income Loss of $6.66 million for FY2022.
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 BANK OF SOUTH CAROLINA CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $6.7M | $6.7M | $6.5M | $7.3M | $6.9M | $4.9M | $5.2M | $4.9M | $4.4M | $4.1M | $3.7M | $3.2M | $3.1M | $1.9M |
| Interest Income Expense Net | $18.9M | $17.4M | $16.9M | $18.1M | $17.4M | $15.7M | $14.9M | $13.8M | $13.0M | $12.3M | $12.0M | $11.5M | $11.1M | $10.3M |
| Interest Income Expense After Provision For Loan Loss | $19.0M | $17.3M | $16.7M | $17.9M | $17.1M | $15.7M | $14.3M | $13.6M | $12.9M | $12.1M | $11.7M | $11.0M | $10.4M | $8.0M |
| Interest Expense | $301.8K | $174.0K | $305.4K | $815.2K | $694.4K | $423.9K | $378.7K | $402.4K | $408.9K | $416.1K | $455.6K | $778.0K | $1.1M | $1.3M |
| Income Tax Expense Benefit | $2.0M | $2.1M | $2.0M | $2.2M | $1.1M | $2.8M | $1.7M | $2.3M | $2.0M | $1.8M | $1.6M | $1.3M | $1.4M | $760.1K |
| Interest Expense Deposits | $301.8K | $174.0K | $305.4K | $815.2K | $694.4K | $423.9K | $378.7K | $401.5K | $408.3K | $416.1K | $455.6K | $778.0K | $1.1M | $1.3M |
| Other Comprehensive Income Loss Net Of Tax | -$18.3M | -$3.8M | $1.2M | $2.3M | -$705.5K | -$276.9K | -$1.6M | -$250.5K | $287.1K | -$1.2M | $186.4K | $1.8M | -$529.8K | |
| Comprehensive Income Net Of Tax | -$11.6M | $2.9M | $7.6M | $9.6M | $6.2M | $4.6M | $3.6M | $4.6M | $4.7M | $2.8M | $3.9M | $5.0M | $2.6M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $7.7M | $6.9M | $7.2M | $6.4M | $5.9M | $5.3M | $4.5M | $4.5M | $2.6M | |||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | -$23.1M | -$4.8M | $1.5M | $2.9M | -$897.8K | -$392.9K | -$2.5M | -$397.6K | $455.7K | -$2.0M | $186.4K | $1.8M | -$529.8K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$23.1M | -$4.5M | $1.5M | $2.9M | -$893.1K | -$347.1K | -$2.2M | $26.3K | $768.3K | -$2.0M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $8.6M | $8.8M | $8.4M | $9.5M | $8.0M | $7.7M | $6.9M | |||||||
| Income Taxes Paid | $1.6M | $2.8M | $814.1K | $1.8M | $1.2M | $2.5M | $2.3M | $2.2M | $1.8M | $1.9M | $1.7M | $1.5M | $1.2M | $1.2M |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | -$4.9M | -$1.0M | $315.5K | $600.8K | -$192.3K | -$116.0K | -$939.5K | -$147.1K | $168.6K | -$730.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $1.3M | $1.6M | $1.8M | $1.8M | $1.5M | $1.5M | $1.5M | $1.7M | $1.7M | $1.8M | $1.7M | $1.7M | $1.5M | $1.5M | $1.8M | $2.0M | $1.8M | $1.7M | $1.8M | $1.8M | $1.7M | $1.6M | $848.7K | $1.4M | $1.4M | $1.2M | $1.3M | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $955.8K | $969.9K | $1.1M | $1.0M | $998.8K | $992.2K | $893.7K | $890.3K | $890.7K | $835.0K | $649.4K | $937.0K | $768.0K | $821.6K | $728.8K |
| Interest Income Expense Net | $4.6M | $4.7M | $5.1M | $5.0M | $4.5M | $4.2M | $4.3M | $4.2M | $4.3M | $4.6M | $4.4M | $4.2M | $4.1M | $4.2M | $4.5M | $4.6M | $4.6M | $4.4M | $4.5M | $4.5M | $4.3M | $4.2M | $4.2M | $4.0M | $3.8M | $3.7M | $3.8M | $3.9M | $3.7M | $3.5M | $3.5M | $3.5M | $3.5M | $3.4M | $3.4M | $3.3M | $3.2M | $3.1M | $3.1M | $3.1M | $3.2M | $3.0M | $3.1M | $3.0M | $3.0M | $3.0M | $3.0M | $2.7M | $3.0M | $2.8M | $2.8M | $2.7M |
| Interest Income Expense After Provision For Loan Loss | $4.6M | $4.7M | $5.1M | $5.0M | $4.5M | $4.3M | $4.3M | $4.2M | $4.3M | $4.5M | $4.2M | $4.2M | $4.1M | $4.2M | $4.4M | $4.6M | $4.4M | $4.4M | $4.4M | $4.4M | $4.2M | $4.2M | $4.2M | $4.0M | $3.8M | $3.7M | $3.6M | $3.7M | $3.5M | $3.5M | $3.4M | $3.5M | $3.4M | $3.4M | $3.4M | $3.3M | $3.2M | $3.1M | $3.1M | $3.1M | $3.1M | $2.9M | $3.0M | $2.9M | $2.9M | $2.9M | $2.9M | $2.6M | $2.8M | $2.7M | $2.6M | $2.6M |
| Interest Expense | $1.4M | $931.1K | $189.7K | $37.5K | $37.8K | $36.8K | $37.8K | $39.3K | $42.3K | $54.5K | $63.1K | $72.2K | $76.0K | $94.1K | $112.3K | $213.9K | $245.2K | $243.8K | $249.4K | $195.4K | $139.7K | $109.8K | $109.9K | $110.6K | $106.5K | $96.8K | $95.1K | $96.5K | $93.0K | $94.1K | $108.1K | $101.2K | $99.6K | $93.5K | $100.0K | $104.3K | $103.0K | $101.6K | $107.7K | $102.9K | $104.2K | $101.4K | $104.3K | $106.9K | $112.4K | $132.1K | $150.9K | $235.9K | $177.3K | $213.9K | $254.2K | $272.8K |
| Income Tax Expense Benefit | $380.4K | $265.8K | $527.0K | $545.6K | $457.7K | $447.0K | $464.8K | $525.7K | $515.3K | $565.7K | $528.8K | $519.9K | $459.6K | $457.3K | $522.5K | $603.3K | $550.2K | $499.2K | $139.3K | $234.2K | $386.4K | $349.1K | $1.2M | $543.1K | $516.7K | $546.3K | $203.4K | $399.7K | $518.3K | $567.1K | $576.5K | $551.3K | $596.7K | $562.8K | $529.6K | $536.8K | $513.1K | $418.4K | $419.8K | $484.1K | $474.5K | $451.5K | $431.0K | $431.8K | $357.3K | $384.1K | $347.0K | $260.1K | $407.0K | $333.8K | $355.9K | $326.2K |
| Interest Expense Deposits | $1.1M | $931.1K | $37.5K | $37.8K | $36.8K | $39.3K | $42.3K | $54.5K | $72.2K | $76.0K | $94.1K | $213.9K | $245.2K | $243.8K | $195.4K | $139.7K | $109.8K | $110.6K | $106.5K | $96.8K | $96.5K | $93.0K | $94.1K | $101.2K | $99.4K | $92.7K | $104.0K | $103.0K | $101.6K | $102.9K | $104.2K | $101.4K | $106.9K | $112.4K | $132.1K | $177.3K | $213.9K | $235.9K | $254.1K | $271.6K | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.2M | $4.0M | -$6.5M | -$4.0M | -$9.6M | -$879.0K | $614.2K | -$2.3M | -$4.3K | $970.7K | $601.0K | $290.9K | $1.0M | $991.9K | -$432.8K | -$389.5K | -$1.0M | -$194.1K | $657.8K | $369.1K | -$282.6K | $247.6K | $591.3K | $502.5K | -$901.8K | $611.9K | -$81.3K | $53.0K | $119.1K | -$523.6K | -$414.8K | -$162.9K | -$160.6K | |||||||||||||||||||
| Comprehensive Income Net Of Tax | $36.2K | $5.6M | -$4.7M | -$2.4M | -$8.2M | $847.9K | $2.3M | -$533.9K | $1.7M | $2.5M | $2.1M | $2.3M | $2.9M | $2.7M | $1.3M | $1.3M | $564.2K | $1.2M | $2.0M | $1.6M | $1.1M | $1.6M | $1.8M | $1.7M | $351.7K | $1.8M | $1.1M | $1.2M | $1.1M | $540.6K | $629.3K | $835.9K | $1.0M | $1.3M | $730.1K | $1.6M | $1.2M | $1.0M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.1M | $2.0M | $1.9M | $1.8M | $1.5M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | $1.8M | $1.7M | $1.7M | $1.6M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.4M | $1.3M | $1.2M | $1.3M | $1.2M | $909.4K | $1.3M | $1.1M | $1.2M | $1.1M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | -$1.6M | $3.9M | -$8.3M | -$5.1M | -$12.2M | -$1.1M | $777.5K | -$3.0M | -$5.5K | $1.2M | $760.8K | $368.2K | $1.3M | $1.3M | -$547.9K | -$477.6K | -$1.3M | -$294.1K | $996.7K | $585.8K | -$387.3K | $393.0K | $521.8K | $797.6K | -$1.4M | $570.7K | -$162.9K | $144.2K | $419.9K | -$160.6K | $697.9K | $446.5K | ||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$1.6M | $3.9M | -$8.3M | -$5.1M | -$12.2M | -$845.8K | $777.5K | -$3.0M | -$5.5K | $1.2M | $760.8K | $368.2K | $1.3M | $1.3M | -$547.9K | -$477.3K | -$1.3M | -$340.0K | $996.7K | $585.8K | -$289.6K | $553.4K | $709.7K | $797.6K | -$1.3M | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.7M | $1.9M | $2.3M | $2.4M | $2.0M | $1.9M | $2.0M | $2.3M | $2.2M | $2.4M | $2.3M | $2.2M | $2.0M | $2.0M | $2.3M | $2.6M | $2.4M | $2.2M | $2.0M | $2.1M | $2.0M | $2.0M | $1.9M | $1.8M | ||||||||||||||||||||||||||||
| Income Taxes Paid | $616.2K | $231.4K | $879.4K | $50.7K | $60.7K | $139.1K | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | -$327.5K | -$93.2K | -$1.7M | -$1.1M | -$2.6M | -$233.7K | $163.3K | -$623.1K | -$1.1K | $258.0K | $159.8K | $77.3K | $276.1K | $263.7K | -$115.1K | -$88.2K | -$100.0K | $338.9K | $216.8K | -$104.7K | $145.4K | -$69.5K | $295.1K | -$529.6K | -$41.2K | -$160.6K | $388.9K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $55.0M | $51.2M | $45.5M | $42.8M | $40.6M | $39.2M | $36.8M | $34.7M | $33.9M | $32.0M | $28.7M | $27.6M | $26.8M | ||
| Provision For Loan And Lease Losses | -$75.0K | $120.0K | $240.0K | $180.0K | $325.0K | $55.0K | $570.0K | $192.5K | $82.5K | $207.5K | $350.0K | $480.0K | $670.0K | $2.4M | |
| Interest And Fee Income Loans And Leases | $15.7M | $15.3M | $15.1M | $16.0M | $15.1M | $13.3M | $12.9M | $11.8M | $11.3M | $11.2M | $11.0M | $10.9M | $10.7M | $10.2M | |
| Cash And Cash Equivalents At Carrying Value | $49.1M | $31.8M | $32.5M | $26.2M | $29.2M | $10.4M | $22.1M | $31.0M | $52.1M | $24.4M | $9.6M | $20.2M | |||
| Dividends Common Stock Cash | $3.8M | $4.3M | $3.6M | $4.1M | $3.8M | $2.9M | $2.7M | $2.4M | -$2.8M | -$2.2M | -$2.0M | -$1.9M | -$1.7M | -$1.3M | |
| Accretion Amortization Of Discounts And Premiums Investments | -$869.7K | -$592.4K | -$362.2K | -$247.6K | -$303.5K | -$381.1K | -$250.8K | -$109.3K | -$303.0K | -$516.7K | -$390.5K | $244.0K | -$28.9K | $46.0K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.1M | $1.7M | $482.8K | -$1.8M | -$1.1M | -$607.1K | $992.5K | $955.9K | $2.2M | $250.5K | |||||
| Treasury Stock Value | $2.8M | $2.8M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $1.9M | $1.9M | $1.9M | |||||
| Property Plant And Equipment Net | $3.8M | $4.1M | $4.3M | $2.3M | $2.2M | $2.3M | $2.3M | $2.4M | $2.5M | $2.4M | |||||
| Prepaid Expense And Other Assets | $2.5M | $1.4M | $1.5M | $2.1M | $2.0M | $2.2M | $761.3K | $579.9K | $716.9K | $1.6M | |||||
| Loans And Leases Receivable Allowance | $4.3M | $4.4M | $4.2M | $4.0M | $4.2M | $3.9M | $3.9M | $3.4M | $3.3M | $3.3M | $3.4M | $3.1M | $2.9M | $3.0M | |
| Liabilities And Stockholders Equity | $679.2M | $532.5M | $445.0M | $429.1M | $446.6M | $413.9M | $399.2M | $367.2M | $340.9M | $280.5M | |||||
| Liabilities | $625.3M | $477.5M | $393.8M | $383.7M | $403.8M | $373.3M | $360.0M | $330.5M | $306.2M | $251.8M | |||||
| Interest Receivable | $1.4M | $1.6M | $1.3M | $1.6M | $1.7M | $1.6M | $1.3M | $1.3M | $1.2M | $1.1M | |||||
| Cash And Due From Banks | $11.1M | $6.0M | $9.8M | $6.3M | $8.5M | $8.1M | $5.3M | $4.7M | $6.0M | $4.7M | |||||
| Assets | $679.2M | $532.5M | $445.0M | $429.1M | $446.6M | $413.9M | $399.2M | $367.2M | $340.9M | $280.5M | |||||
| Additional Paid In Capital Common Stock | $47.7M | $47.4M | $47.1M | $46.9M | $37.2M | $36.8M | $36.3M | $28.8M | $28.7M | $28.2M | |||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $2.1M | $2.6M | $1.4M | $1.3M | $913.6K | $813.8K | $1.3M | $1.1M | $911.9K | $597.9K | |||||
| Retained Earnings Accumulated Deficit | $11.1M | $8.7M | $5.9M | $2.7M | $8.8M | $6.6M | $4.1M | $8.6M | $7.0M | $2.2M | |||||
| Change In Dividends Payable | $1.9K | $3.5K | $53.7K | $58.2K | $85.6K | $53.3K | $54.7K | $59.2K | $325.00 | $579.7K | -$488.9K | $488.9K | |||
| Loans And Leases Receivable Net Reported Amount | $326.7M | $302.3M | $316.6M | $270.1M | $270.4M | $266.3M | $256.7M | $239.2M | $230.8M | $215.0M | $210.6M | $205.1M | |||
| Treasury Stock Shares | 300.0K | 300.0K | 298.5K | 269.6K | 266.6K | 265.5K | 241.4K | 241.4K | 219.5K | 219.5K | 219.5K | 219.5K | 219.5K | ||
| Cash And Cash Equivalents Period Increase Decrease | $17.3M | -$688.0K | $6.3M | -$3.0M | $18.8M | -$11.7M | -$8.9M | -$21.0M | $27.6M | $14.8M | -$10.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $42.6M | $43.5M | $38.8M | $36.0M | $41.6M | $45.0M | $53.9M | $54.4M | $54.5M | $53.0M | $54.5M | $54.0M | $52.4M | $50.3M | $49.4M | $47.3M | $43.3M | $43.2M | $42.6M | $43.7M | $43.1M | $41.6M | $42.1M | $41.5M | $40.3M | $39.0M | $37.9M | $38.0M | $35.9M | $35.9M | $35.3M | $34.4M | $34.4M | $34.3M | $33.9M | $33.7M | $33.7M | $32.3M | $32.0M | $31.4M | $30.2M | $29.3M | $29.1M | $28.2M | ||||||||
| Provision For Loan And Lease Losses | -$75.0K | $120.0K | $200.0K | $40.0K | $25.0K | $10.0K | $135.0K | $10.0K | $95.0K | $100.0K | $75.0K | $55.0K | $2.5K | $20.0K | $30.0K | $2.5K | $175.0K | $210.0K | $140.0K | $45.0K | $110.0K | $7.5K | $70.0K | $5.0K | $20.0K | $12.5K | $20.0K | $30.0K | $12.5K | $25.0K | $95.0K | $75.0K | $70.0K | $80.0K | $80.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $190.0K | $110.0K | ||||||||||
| Interest And Fee Income Loans And Leases | $5.0M | $4.7M | $4.0M | $3.7M | $3.6M | $3.6M | $3.8M | $4.1M | $3.8M | $3.7M | $3.7M | $4.1M | $4.1M | $4.0M | $3.9M | $3.7M | $3.6M | $3.4M | $3.2M | $3.1M | $3.4M | $3.2M | $3.0M | $3.0M | $3.0M | $2.9M | $2.9M | $2.8M | $2.7M | $2.8M | $2.9M | $2.7M | $2.7M | $2.7M | $2.8M | $2.8M | $2.7M | $2.6M | $2.7M | $2.6M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $58.4M | $45.1M | $27.3M | $29.8M | $22.3M | $34.4M | $30.2M | $32.6M | $38.3M | $21.8M | $41.7M | $38.1M | $19.0M | $18.0M | $25.8M | $32.0M | $28.7M | $11.2M | $31.9M | $43.1M | $43.1M | $20.4M | $37.2M | $63.0M | $101.3M | $24.4M | $40.4M | $6.0M | $13.4M | |||||||||||||||||||||||
| Dividends Common Stock Cash | $943.2K | $943.9K | $943.9K | $943.9K | $943.6K | $941.2K | $940.8K | $1.5M | $938.3K | $884.9K | $884.9K | $1.4M | $884.0K | $882.7K | $1.4M | $831.6K | $749.7K | $695.0K | -$639.3K | -$580.0K | -$580.0K | -$533.9K | -$488.9K | -$443.2K | ||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$198.5K | -$214.9K | -$96.9K | -$40.9K | -$72.8K | -$77.4K | -$98.4K | -$44.7K | -$25.8K | -$135.5K | -$105.7K | $95.6K | -$25.4K | |||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$17.6M | -$16.4M | -$20.4M | -$22.3M | -$15.8M | -$11.8M | -$938.9K | -$59.9K | -$674.1K | $2.1M | $2.1M | $1.1M | $544.1K | $253.3K | -$785.3K | -$2.6M | -$2.1M | -$1.7M | $225.7K | $419.8K | -$238.0K | $1.5M | $1.8M | $1.6M | $1.5M | $953.1K | $1.9M | $1.2M | $1.0M | $1.1M | $1.1M | $1.1M | $1.6M | $2.0M | $2.4M | $2.3M | $1.9M | $1.6M | $1.8M | $1.1M | ||||||||||||
| Treasury Stock Value | $2.9M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.5M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | ||||||||||||
| Property Plant And Equipment Net | $4.0M | $4.0M | $4.0M | $3.7M | $3.7M | $3.7M | $3.9M | $3.9M | $4.0M | $4.1M | $4.2M | $4.3M | $3.7M | $2.7M | $2.3M | $2.3M | $2.3M | $2.2M | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $2.4M | $2.4M | $2.4M | $2.4M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.6M | $2.5M | $2.6M | $2.4M | ||||||||||||
| Prepaid Expense And Other Assets | $7.8M | $7.4M | $7.3M | $8.0M | $6.7M | $5.4M | $2.4M | $2.3M | $2.8M | $1.6M | $1.6M | $1.8M | $1.7M | $1.8M | $2.4M | $2.8M | $2.7M | $2.5M | $2.3M | $2.2M | $2.1M | $1.4M | $444.1K | $568.1K | $556.9K | $867.5K | $380.4K | $899.4K | $870.7K | $945.8K | $878.3K | $532.7K | $642.9K | $67.5K | $184.1K | $365.3K | $732.9K | $532.7K | $726.2K | $1.2M | ||||||||||||
| Loans And Leases Receivable Allowance | $4.3M | $4.3M | $4.3M | $4.4M | $4.3M | $4.3M | $4.2M | $4.1M | $4.0M | $4.1M | $4.1M | $4.0M | $4.1M | $4.0M | $3.8M | $3.9M | $3.9M | $3.9M | $3.7M | $3.5M | $3.4M | $3.3M | $3.4M | $3.3M | $3.4M | $3.4M | $3.3M | $3.4M | $3.4M | $3.4M | $3.4M | $3.3M | $3.2M | $3.0M | $2.9M | |||||||||||||||||
| Liabilities And Stockholders Equity | $648.4M | $647.4M | $653.3M | $630.1M | $655.5M | $665.0M | $691.8M | $581.9M | $554.1M | $529.1M | $542.6M | $499.7M | $453.1M | $442.4M | $431.8M | $428.4M | $426.8M | $434.6M | $431.5M | $430.3M | $428.8M | $409.6M | $424.9M | $403.7M | $384.6M | $369.6M | $376.6M | $376.6M | $359.1M | $336.6M | $334.2M | $340.5M | $328.6M | $325.4M | $307.5M | $311.3M | $343.7M | $340.5M | $373.4M | $299.1M | ||||||||||||
| Liabilities | $605.8M | $603.9M | $614.5M | $594.1M | $613.8M | $620.0M | $637.4M | $527.5M | $501.1M | $474.6M | $488.7M | $447.3M | $402.7M | $393.0M | $384.5M | $385.1M | $383.5M | $392.0M | $387.8M | $387.3M | $387.2M | $367.5M | $383.4M | $363.4M | $345.6M | $331.7M | $338.6M | $340.7M | $323.2M | $301.3M | $299.8M | $306.1M | $294.4M | $291.5M | $273.8M | $278.2M | $311.5M | $306.1M | $342.0M | $268.9M | ||||||||||||
| Interest Receivable | $1.9M | $1.8M | $2.1M | $1.8M | $1.7M | $1.5M | $1.4M | $1.5M | $1.4M | $1.4M | $1.3M | $1.2M | $1.4M | $1.6M | $1.5M | $1.5M | $1.6M | $1.4M | $1.3M | $1.6M | $1.2M | $1.0M | $1.4M | $1.0M | $1.1M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $1.1M | $1.2M | $1.0M | $1.1M | $1.0M | $1.1M | $1.1M | $1.2M | $948.9K | $1.0M | ||||||||||||
| Cash And Due From Banks | $7.8M | $7.1M | $14.8M | $5.6M | $7.0M | $7.9M | $6.7M | $7.2M | $6.2M | $5.7M | $6.9M | $7.1M | $7.2M | $9.8M | $7.0M | $8.2M | $7.9M | $7.0M | $8.0M | $8.7M | $7.1M | $7.2M | $6.5M | $7.6M | $6.5M | $6.6M | $7.3M | $9.8M | $7.8M | $7.7M | $7.5M | $6.5M | $4.7M | $5.1M | $6.1M | $5.8M | $5.5M | $6.5M | $6.9M | $5.1M | ||||||||||||
| Assets | $648.4M | $647.4M | $653.3M | $630.1M | $655.5M | $665.0M | $691.8M | $581.9M | $554.1M | $529.1M | $542.6M | $499.7M | $453.1M | $442.4M | $431.8M | $428.4M | $426.8M | $434.6M | $431.5M | $430.3M | $428.8M | $409.6M | $424.9M | $403.7M | $384.6M | $369.6M | $376.6M | $376.6M | $359.1M | $336.6M | $334.2M | $340.5M | $328.6M | $325.4M | $307.5M | $311.3M | $343.7M | $340.5M | $373.4M | $299.1M | ||||||||||||
| Additional Paid In Capital Common Stock | $48.1M | $48.1M | $48.0M | $48.0M | $48.0M | $47.9M | $47.7M | $47.6M | $47.5M | $47.4M | $47.3M | $47.2M | $47.1M | $47.0M | $46.9M | $46.8M | $46.7M | $46.6M | $37.2M | $37.0M | $37.0M | $36.7M | $36.6M | $36.4M | $36.3M | $28.9M | $28.8M | $28.8M | $28.7M | $28.7M | $28.6M | $28.6M | $28.5M | $28.5M | $28.5M | $28.4M | $28.4M | $28.6M | $28.4M | $28.3M | ||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $3.0M | $3.0M | $2.4M | $2.4M | $2.3M | $2.4M | $2.2M | $2.1M | $3.8M | $2.6M | $2.0M | $1.8M | $2.2M | $2.0M | $1.8M | $2.0M | $1.2M | $1.3M | $1.2M | $958.8K | $1.2M | $2.1M | $1.2M | $1.7M | $1.3M | $1.3M | $1.6M | $1.7M | $1.3M | $1.5M | $1.3M | $1.1M | $1.4M | $406.4K | $851.3K | $769.5K | $1.2M | $1.1M | $1.1M | $1.1M | ||||||||||||
| Retained Earnings Accumulated Deficit | $15.0M | $14.6M | $14.0M | $13.1M | $12.2M | $11.6M | $10.5M | $9.7M | $9.0M | $7.9M | $7.1M | $6.5M | $5.0M | $4.4M | $3.5M | $1.3M | $894.8K | $8.6M | $7.9M | $7.2M | $6.0M | $5.3M | $4.6M | $3.5M | $9.9M | $9.3M | $8.0M | $7.9M | $7.4M | $6.6M | $6.1M | $5.6M | $5.2M | $4.7M | $4.3M | $3.9M | $6.1M | $3.1M | $2.7M | |||||||||||||
| Change In Dividends Payable | -$1.6K | $553.2K | $59.00 | $56.0K | $1.3K | $1.2K | $118.00 | $325.00 | $533.9K | $3.00 | $443.2K | |||||||||||||||||||||||||||||||||||||||||
| Loans And Leases Receivable Net Reported Amount | $324.0M | $312.2M | $310.6M | $308.5M | $308.9M | $318.0M | $316.6M | $305.8M | $274.4M | $271.4M | $279.7M | $271.1M | $270.5M | $274.1M | $264.2M | $265.2M | $256.3M | $251.6M | $262.6M | $266.8M | $249.9M | $238.0M | $237.0M | $234.4M | $226.3M | $227.2M | $223.9M | $221.2M | $211.0M | $212.8M | $213.7M | $210.3M | $207.4M | $209.2M | $207.3M | $209.5M | ||||||||||||||||
| Treasury Stock Shares | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 298.9K | 298.5K | 281.4K | 269.6K | 269.6K | 269.0K | 266.6K | 266.6K | 266.6K | 265.5K | 241.4K | 241.4K | 241.4K | 241.4K | 241.4K | 241.4K | 241.4K | 219.5K | 219.5K | 219.5K | 219.5K | 219.5K | 219.5K | 219.5K | 219.5K | 219.5K | 219.5K | ||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$4.5M | $1.9M | $12.0M | $8.9M | $15.4M | -$10.9M | $12.1M | $10.9M | $16.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $121.7K | $103.0K | $93.0K | $78.1K | $72.4K | $71.7K | $76.5K | $79.0K | $74.9K | $74.7K | $72.9K | $64.6K | $50.7K | $47.2K |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $61.9M | $173.4M | $173.9M | $63.9M | $56.4M | $58.1M | $77.5M | $92.6M | $69.2M | $95.5M | $97.8M | $58.4M | $80.7M | $101.4M |
| Net Cash Provided By Used In Operating Activities | $9.5M | $17.5M | $292.0K | $4.4M | $9.3M | $8.2M | $6.0M | $7.1M | $2.2M | $18.8M | -$5.9M | $2.2M | $497.5K | $2.9M |
| Net Cash Provided By Used In Investing Activities | -$107.7M | -$68.6M | -$80.2M | $19.9M | $14.0M | -$29.8M | -$20.6M | -$15.4M | -$35.3M | -$40.3M | -$2.6M | -$23.3M | $2.5M | -$33.9M |
| Net Cash Provided By Used In Financing Activities | -$14.1M | $142.9M | $79.1M | -$7.1M | -$24.0M | $27.9M | $11.6M | $27.1M | $21.4M | $12.6M | -$12.5M | $48.7M | $11.9M | $20.4M |
| Increase Decrease In Deposits | -$10.5M | $147.0M | $83.0M | -$3.2M | -$20.5M | $30.4M | $13.8M | $36.3M | $17.2M | $14.2M | -$10.1M | $50.7M | $20.6M | $15.1M |
| Payments To Acquire Property Plant And Equipment | $564.9K | $142.3K | $184.1K | $2.2M | $287.0K | $141.2K | $196.6K | $133.6K | $97.7K | $160.9K | $83.1K | $384.8K | $152.3K | $309.5K |
| Proceeds From Stock Options Exercised | $161.7K | $207.9K | $117.0K | $138.3K | $193.6K | $340.8K | $405.7K | $122.9K | $26.1K | $128.5K | $11.1K | $123.4K | $210.8K | $235.3K |
| Depreciation Amortization And Accretion Net | $359.3K | $412.9K | $421.0K | $230.4K | $195.9K | $193.3K | $189.2K | $196.8K | $200.2K | $192.8K | $206.6K | $209.3K | $231.9K | |
| Payments For Proceeds From Loans And Leases | $24.4M | -$14.2M | $46.8M | -$201.1K | $9.7M | $18.1M | $8.7M | $16.4M | $1.5M | $3.4M | $6.0M | -$5.8M | $34.6M | |
| Payments For Origination Of Mortgage Loans Held For Sale | $60.0M | $163.2M | $181.8M | $67.8M | $55.5M | $55.8M | $76.0M | $91.1M | $71.8M | $81.8M | -$60.0M | -$83.1M | -$101.3M | |
| Increase Decrease In Accrued Interest Receivable And Other Assets | $487.2K | -$133.3K | $38.3K | $221.4K | $78.3K | $63.9K | -$391.0K | $274.2K | -$36.1K | $502.4K | $528.4K | -$1.3M | -$1.1M | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $3.5M | $37.0M | $23.5M | $9.4M | $6.9M | $4.7M | $2.3M | $1.9M | $2.3M | $3.7M | $9.6M | $6.4M | $2.6M | |
| Payments To Acquire Available For Sale Securities | $68.3M | $17.9M | $10.0M | $44.9M | $48.2M | $25.4M | $58.0M | $41.0M | $2.8M | $45.2M | $9.8M | $12.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $30.1K | $28.0K | $23.0K | $16.4K | $18.9K | $18.9K | $18.8K | $18.6K | $19.2K | $18.4K | $18.5K | $17.9K | $10.7K |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $8.0M | $17.7M | $47.7M | $22.9M | $11.1M | $12.0M | $15.0M | $17.6M | $22.0M | $12.6M | $29.3M | $21.9M | $16.1M |
| Net Cash Provided By Used In Operating Activities | $1.7M | $1.7M | $2.0M | $1.4M | $550.7K | $879.2K | $2.9M | $3.7M | $5.0M | -$577.2K | $9.6M | $487.4K | $4.7M |
| Net Cash Provided By Used In Investing Activities | $4.5M | -$66.2M | -$12.4M | $4.4M | $2.7M | $14.0M | -$3.7M | $2.9M | $3.5M | -$4.4M | $531.9K | $1.7M | -$6.1M |
| Net Cash Provided By Used In Financing Activities | -$12.0M | -$6.2M | $21.5M | $52.3M | -$7.8M | -$12.9M | $12.9M | $2.3M | $7.0M | -$5.9M | $1.9M | $8.7M | $17.4M |
| Increase Decrease In Deposits | -$11.1M | -$5.4M | $22.4M | $53.2M | -$7.0M | -$12.2M | $13.4M | $3.0M | $10.5M | -$5.4M | $1.9M | $9.1M | $17.7M |
| Payments To Acquire Property Plant And Equipment | $102.1K | $31.6K | $29.2K | $78.5K | $66.5K | $49.3K | $14.8K | $24.7K | $85.6K | $17.9K | $48.9K | $19.4K | $56.6K |
| Proceeds From Stock Options Exercised | $141.6K | $31.2K | $4.5K | $51.3K | $18.8K | $113.2K | $12.5K | $26.1K | $22.7K | $171.00 | $14.9K | ||
| Depreciation Amortization And Accretion Net | $85.2K | $97.7K | $106.4K | $104.6K | $52.0K | $49.1K | $47.5K | $48.8K | $48.1K | $50.3K | $45.8K | $56.4K | |
| Payments For Proceeds From Loans And Leases | $2.9M | $8.3M | $1.5M | $4.3M | $668.9K | -$2.1M | -$5.1M | $10.7M | $3.6M | $8.9M | -$846.7K | -$1.3M | -$3.0M |
| Payments For Origination Of Mortgage Loans Held For Sale | $8.4M | $17.6M | $48.0M | $23.2M | $12.3M | $13.6M | $14.1M | $15.7M | $18.9M | $22.7M | $12.3M | ||
| Increase Decrease In Accrued Interest Receivable And Other Assets | $68.9K | -$220.4K | -$76.2K | $528.0K | -$238.2K | -$436.7K | -$277.3K | $138.2K | -$161.4K | -$392.2K | $104.7K | -$59.1K | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $7.5M | $2.7M | $4.8M | $8.8M | $3.5M | $2.0M | $1.4M | $1.6M | $2.0M | $455.0K | $6.2M | ||
| Payments To Acquire Available For Sale Securities | $15.7M | $5.0M | $10.1M | $4.1M | $5.1M | $11.1M | $2.3M | $15.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.18 | $1.19 | $1.14 | $1.31 | $1.24 | $0.88 | $0.94 | $0.96 | $0.87 | $0.83 | $0.82 | $0.72 | $0.70 | $0.43 |
| Earnings Per Share Basic | $1.20 | $1.22 | $1.17 | $1.33 | $1.26 | $0.90 | $0.97 | $0.99 | $0.90 | $0.83 | $0.82 | $0.72 | $0.70 | $0.43 |
| Weighted Average Number Of Shares Outstanding Basic | 5.6M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.4M | 4.9M | 4.9M | 4.9M | 4.4M | 4.4M | 4.4M | 4.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 5.6M | 5.7M | 5.7M | 5.6M | 5.6M | 5.6M | 5.6M | 5.1M | 5.0M | 4.9M | 4.4M | 4.4M | 4.4M | 4.4M |
| Common Stock Dividends Per Share Cash Paid | $0.68 | $0.78 | $0.66 | $0.74 | $0.70 | $0.58 | $0.54 | $0.52 | $0.62 | $0.50 | ||||
| Common Stock Shares Outstanding | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.0M | 4.9M | 4.5M | 4.5M | 4.4M | ||||
| Common Stock Shares Issued | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.2M | 5.2M | 4.7M | 4.7M | 4.6M | ||||
| Common Stock Shares Authorized | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.23 | $0.28 | $0.32 | $0.33 | $0.27 | $0.26 | $0.27 | $0.30 | $0.29 | $0.32 | $0.31 | $0.30 | $0.26 | $0.27 | $0.32 | $0.36 | $0.33 | $0.30 | $0.32 | $0.32 | $0.31 | $0.29 | $0.15 | $0.26 | $0.25 | $0.22 | $0.26 | $0.28 | $0.26 | $0.24 | $0.24 | $0.24 | $0.25 | $0.22 | $0.24 | $0.23 | $0.22 | $0.18 | $0.22 | $0.24 | $0.23 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.20 | $0.14 | $0.21 | $0.17 | $0.19 | $0.17 | |
| Earnings Per Share Basic | $0.23 | $0.29 | $0.33 | $0.33 | $0.28 | $0.26 | $0.28 | $0.31 | $0.30 | $0.33 | $0.31 | $0.31 | $0.27 | $0.28 | $0.33 | $0.36 | $0.33 | $0.31 | $0.33 | $0.32 | $0.31 | $0.29 | $0.15 | $0.26 | $0.25 | $0.22 | $0.27 | $0.28 | $0.27 | $0.24 | $0.25 | $0.24 | $0.26 | $0.25 | $0.24 | $0.23 | $0.23 | $0.20 | $0.23 | $0.24 | $0.23 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.20 | $0.14 | $0.21 | $0.17 | $0.19 | $0.17 | |
| Weighted Average Number Of Shares Outstanding Basic | 5.6M | 5.6M | 5.6M | 5.6M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.5M | 4.5M | 4.5M | 4.5M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.5M | 4.4M | 4.4M | 4.4M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 5.6M | 5.6M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.1M | 5.1M | 5.1M | 5.1M | 5.0M | 5.1M | 5.0M | 4.6M | 4.5M | 4.5M | 4.5M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.5M | 4.4M | 4.4M | 4.4M | |||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.27 | $0.17 | $0.16 | $0.16 | $0.26 | $0.16 | $0.16 | $0.25 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.10 | |||||||||||||||||||||||
| Common Stock Shares Outstanding | 5.5M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.0M | 5.0M | 5.0M | 4.9M | 4.9M | 4.9M | 4.9M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.5M | 4.4M | 4.4M | |||||||||||||
| Common Stock Shares Issued | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | |||||||||||||
| Common Stock Shares Authorized | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $2.1M | $3.9M | $3.4M | $2.2M | $2.0M | $2.3M | $2.9M | $3.0M | $2.6M | $2.5M | $2.3M | $1.8M | $2.1M | $2.3M |
| Noninterest Expense | $12.4M | $12.3M | $11.7M | $10.6M | $11.1M | $10.2M | $10.3M | $9.5M | $9.1M | $8.7M | $8.7M | $8.3M | $8.0M | $7.6M |
| Interest And Dividend Income Operating | $19.2M | $17.6M | $17.2M | $18.9M | $18.1M | $16.2M | $15.3M | $14.2M | $13.4M | $12.8M | $12.5M | $12.3M | $12.2M | $11.7M |
| Other Noninterest Expense | $1.3M | $1.4M | $1.2M | $1.3M | $1.9M | $2.5M | $2.6M | $2.2M | $2.2M | $2.1M | $2.3M | $2.1M | $2.1M | $2.1M |
| Other Interest And Dividend Income | $404.0K | $103.3K | $184.0K | $729.9K | $393.6K | $269.8K | $138.6K | $45.6K | $49.7K | $80.5K | $82.4K | $80.2K | $13.0K | $13.6K |
| Occupancy Net | $2.5M | $2.4M | $2.2M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M |
| Labor And Related Expense | $7.5M | $7.4M | $7.2M | $6.8M | $6.5M | $6.1M | $6.1M | $5.9M | $5.5M | $5.2M | $5.0M | $4.7M | $4.6M | $4.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $121.7K | $103.0K | $93.0K | $78.1K | $72.4K | $71.7K | $76.5K | $79.0K | $74.9K | $74.7K | $72.9K | $64.6K | $50.7K | $47.2K |
| Noninterest Bearing Domestic Deposit Demand | $255.8M | $169.2M | $125.6M | $130.9M | $139.3M | $126.0M | $122.1M | $107.1M | $90.6M | $56.9M | ||||
| Interest Income Securities Taxable | $2.5M | $1.8M | $1.6M | $1.6M | $1.9M | $1.6M | $1.3M | $1.4M | $1.0M | $465.3K | ||||
| Interest Income Securities Tax Exempt | $584.9K | $313.4K | $371.0K | $570.6K | $744.7K | $1.0M | $1.0M | $1.0M | $1.1M | $1.0M | ||||
| Interest Bearing Domestic Deposit Demand | $165.3M | $140.6M | $125.2M | $94.2M | $109.0M | $96.3M | $85.0M | $79.4M | $78.6M | $50.4M | ||||
| Interest Bearing Deposits In Banks | $129.0M | $42.3M | $39.3M | $25.5M | $24.0M | $18.1M | $23.9M | $5.7M | $16.1M | $715.2K | ||||
| Deposits Savings Deposits | $68.7M | $47.0M | $37.2M | $35.5M | $34.9M | $29.1M | $26.7M | $26.7M | $20.7M | $11.9M | ||||
| Deposits Money Market Deposits | $98.1M | $84.7M | $69.0M | $87.3M | $77.8M | $77.3M | $70.2M | $47.5M | $47.2M | $68.0M | ||||
| Deposits | $609.2M | $462.2M | $379.2M | $382.4M | $402.9M | $372.5M | $358.7M | $322.4M | $305.2M | $250.4M | ||||
| Fees And Commissions Other | $30.2K | $31.1K | $29.4K | $29.5K | $31.1K | $41.5K | $32.1K | $29.2K | $26.6K | |||||
| Fees And Commissions Mortgage Banking | $1.1M | $1.4M | $1.6M | $1.3M | $1.5M | $1.4M | $674.7K | $1.0M | $1.0M | |||||
| Fees And Commissions Depositor Accounts | $1.1M | $1.1M | $991.0K | $921.6K | $943.6K | $926.1K | $946.5K | $1.0M | $1.0M | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $161.7K | $207.9K | $117.0K | $138.3K | $193.6K | $340.8K | $405.7K | $122.9K | $26.1K | $128.5K | $11.1K | |||
| Available For Sale Securities | $100.4M | $119.7M | $139.3M | $120.0M | $120.0M | $114.0M | $94.6M | $39.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $437.1K | $449.2K | $393.3K | $443.3K | $593.7K | $634.6K | $842.9K | $1.1M | $947.0K | $939.9K | $1.1M | $978.1K | $703.6K | $627.6K | $601.0K | $596.1K | $592.7K | $408.8K | $532.9K | $458.7K | $555.1K | $447.9K | $538.2K | $481.9K | $696.5K | $551.9K | $638.9K | $686.6K | $729.6K | $806.0K | $788.8K | $662.0K | $868.5K | $730.7K | $741.1K | $617.4K | $683.2K | $539.3K | $516.4K | $624.4K | $624.2K | $731.4K | $659.5K | $570.2K | $562.7K | $553.0K | $412.6K | $429.3K | $496.9K | $439.1K | $561.0K | $473.6K |
| Noninterest Expense | $3.4M | $3.3M | $3.2M | $3.1M | $3.1M | $3.0M | $3.1M | $3.0M | $3.1M | $3.0M | $3.0M | $2.9M | $2.9M | $2.9M | $2.7M | $2.6M | $2.6M | $2.7M | $3.0M | $2.8M | $2.7M | $2.6M | $2.7M | $2.5M | $2.6M | $2.5M | $2.7M | $2.6M | $2.4M | $2.5M | $2.4M | $2.4M | $2.4M | $2.3M | $2.4M | $2.2M | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M |
| Interest And Dividend Income Operating | $6.0M | $5.6M | $5.3M | $5.0M | $4.6M | $4.3M | $4.3M | $4.2M | $4.4M | $4.6M | $4.4M | $4.3M | $4.2M | $4.3M | $4.6M | $4.8M | $4.8M | $4.7M | $4.7M | $4.7M | $4.4M | $4.3M | $4.3M | $4.1M | $3.9M | $3.8M | $3.9M | $4.0M | $3.8M | $3.6M | $3.6M | $3.6M | $3.6M | $3.5M | $3.5M | $3.4M | $3.3M | $3.2M | $3.2M | $3.2M | $3.3M | $3.1M | $3.2M | $3.1M | $3.1M | $3.1M | $3.2M | $2.9M | $3.1M | $3.0M | $3.1M | $3.0M |
| Other Noninterest Expense | $351.8K | $305.2K | $289.6K | $345.5K | $294.7K | $302.9K | $302.2K | $311.5K | $275.5K | $204.2K | $239.2K | $213.8K | $394.2K | $470.0K | $797.3K | $628.9K | $685.8K | $597.8K | $649.9K | $637.3K | $721.6K | $576.2K | $631.3K | $549.2K | $547.8K | $559.3K | $523.0K | $555.8K | $545.9K | $506.4K | $534.9K | $557.1K | $558.9K | $616.3K | $593.7K | $454.3K | $537.5K | $607.8K | $533.6K | $524.7K | ||||||||||||
| Other Interest And Dividend Income | $205.2K | $112.0K | $179.3K | $98.3K | $34.3K | $31.2K | $15.0K | $11.9K | $16.3K | $16.3K | $142.4K | $268.4K | $162.6K | $115.9K | $122.5K | $73.0K | $62.5K | $92.5K | $55.3K | $40.0K | $35.7K | $31.2K | $35.6K | $12.3K | $6.4K | $6.9K | $14.9K | $12.9K | $5.6K | $14.7K | $24.6K | $20.0K | $20.3K | $20.3K | $26.7K | $18.6K | $15.9K | $10.6K | $3.5K | $2.9K | ||||||||||||
| Occupancy Net | $681.5K | $654.1K | $641.5K | $626.5K | $620.9K | $587.7K | $615.6K | $612.3K | $566.9K | $554.5K | $525.3K | $419.5K | $427.2K | $387.1K | $390.0K | $422.1K | $383.3K | $399.5K | $393.8K | $364.1K | $377.1K | $380.3K | $376.4K | $372.7K | $376.0K | $363.6K | $369.2K | $368.1K | $364.7K | $361.4K | $340.9K | $327.5K | $345.8K | $336.6K | $333.7K | $338.7K | $330.3K | $334.5K | $333.5K | $334.3K | ||||||||||||
| Labor And Related Expense | $2.0M | $2.0M | $1.9M | $1.9M | $1.8M | $1.8M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | ||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $27.8K | $30.1K | $31.3K | $31.3K | $28.0K | $28.6K | $29.6K | $23.0K | $24.4K | $29.3K | $16.4K | $20.1K | $18.9K | $18.9K | $15.8K | $18.9K | $18.9K | $18.8K | $18.6K | $19.2K | $18.4K | $18.5K | $17.9K | $10.7K | ||||||||||||||||||||||||||||
| Noninterest Bearing Domestic Deposit Demand | $206.0M | $211.2M | $223.1M | $234.8M | $241.5M | $258.7M | $286.5M | $191.5M | $189.6M | $178.0M | $177.1M | $186.2M | $127.6M | $138.6M | $130.1M | $131.0M | $130.7M | $141.6M | $124.7M | $132.1M | $134.7M | $119.7M | $128.1M | $119.0M | $116.5M | $109.8M | $110.9M | $109.4M | $101.0M | $85.6M | $84.2M | $86.4M | $86.9M | $83.4M | $78.7M | $79.7M | $77.6M | $86.4M | $62.0M | $63.9M | ||||||||||||
| Interest Income Securities Taxable | $689.4K | $690.3K | $675.3K | $614.0K | $559.7K | $468.9K | $484.7K | $453.5K | $433.3K | $383.0K | $363.4K | $369.8K | $423.2K | $463.5K | $465.2K | $470.4K | $470.5K | $409.1K | $399.9K | $338.8K | $379.0K | $290.5K | $323.1K | $333.6K | $333.1K | $339.8K | ||||||||||||||||||||||||||
| Interest Income Securities Tax Exempt | $119.7K | $161.4K | $156.1K | $132.9K | $109.1K | $90.2K | $62.7K | $69.6K | $82.6K | $82.8K | $124.6K | $130.0K | $137.1K | $161.7K | $171.9K | $175.7K | $228.1K | $251.2K | $256.2K | $270.9K | $255.2K | $240.2K | $239.3K | $248.1K | $253.0K | $263.2K | ||||||||||||||||||||||||||
| Interest Bearing Domestic Deposit Demand | $154.3M | $149.6M | $195.1M | $161.3M | $169.1M | $160.0M | $170.2M | $158.1M | $143.8M | $132.0M | $141.0M | $118.3M | $114.3M | $102.9M | $98.8M | $96.6M | $97.4M | $100.6M | $99.1M | $94.4M | $98.0M | $95.8M | $92.9M | $97.0M | $79.9M | $79.4M | $82.8M | $76.9M | $80.0M | $75.2M | $80.3M | $84.9M | $76.7M | $77.4M | $61.6M | $63.5M | $61.2M | $84.9M | $52.1M | $54.3M | ||||||||||||
| Interest Bearing Deposits In Banks | $17.6M | $14.9M | $13.0M | $3.5M | $35.6M | $61.4M | $157.6M | $71.4M | $53.2M | $38.8M | $89.3M | $100.1M | $51.3M | $35.3M | $20.3M | $21.6M | $14.3M | $27.5M | $22.2M | $23.9M | $31.2M | $14.6M | $35.3M | $30.5M | $12.5M | $11.4M | $18.5M | $22.3M | $20.9M | $3.5M | $24.4M | $36.7M | $38.4M | $25.9M | $14.3M | $31.4M | $57.4M | $36.7M | $94.4M | $22.4M | ||||||||||||
| Deposits Savings Deposits | $57.7M | $59.8M | $63.8M | $60.9M | $66.7M | $71.8M | $55.6M | $51.5M | $49.2M | $42.0M | $43.6M | $38.0M | $33.8M | $30.8M | $35.0M | $33.6M | $34.5M | $38.4M | $34.7M | $33.5M | $33.2M | $29.5M | $29.9M | $29.0M | $26.3M | $24.8M | $27.3M | $24.6M | $23.7M | $22.4M | $19.4M | $19.1M | $18.4M | $18.9M | $17.7M | $20.2M | $15.2M | $19.1M | $13.7M | $14.1M | ||||||||||||
| Deposits Money Market Deposits | $104.9M | $102.4M | $100.0M | $103.9M | $102.5M | $92.1M | $88.7M | $92.6M | $81.9M | $86.8M | $90.8M | $68.7M | $87.9M | $85.5M | $83.9M | $78.6M | $74.4M | $68.9M | $84.4M | $81.8M | $74.7M | $76.9M | $83.5M | $63.9M | $56.7M | $54.5M | $51.7M | $52.4M | $51.5M | $50.9M | $52.8M | $53.9M | $52.8M | $54.5M | $57.3M | $57.9M | $99.2M | $53.9M | $154.8M | $75.0M | ||||||||||||
| Deposits | $564.8M | $587.6M | $598.7M | $578.1M | $597.8M | $603.8M | $622.8M | $512.9M | $484.6M | $459.2M | $473.7M | $432.4M | $387.2M | $383.8M | $375.4M | $383.0M | $382.3M | $390.7M | $386.5M | $386.3M | $386.0M | $365.4M | $382.2M | $361.7M | $343.8M | $329.9M | $333.0M | $329.3M | $321.9M | $299.9M | $298.5M | $305.0M | $293.0M | $291.1M | $272.9M | $277.4M | $310.3M | $305.0M | $340.4M | $267.4M | ||||||||||||
| Fees And Commissions Other | $7.8K | $8.4K | $8.5K | $8.1K | $7.2K | $11.1K | $6.6K | $5.7K | $8.7K | $6.6K | $4.9K | $8.3K | $7.2K | $4.9K | $9.5K | $7.2K | $5.1K | $7.2K | $18.9K | $6.6K | $10.8K | $9.2K | $5.2K | $8.7K | $6.5K | |||||||||||||||||||||||||||
| Fees And Commissions Mortgage Banking | $250.6K | $139.9K | $149.4K | $400.5K | $275.1K | $409.7K | $296.9K | $351.9K | $413.1K | $457.6K | $377.1K | $383.3K | $303.3K | $227.1K | $376.0K | $382.4K | $494.0K | $330.7K | $311.4K | $314.9K | $181.2K | $143.4K | $178.3K | $303.7K | $203.7K | |||||||||||||||||||||||||||
| Fees And Commissions Depositor Accounts | $296.4K | $295.3K | $278.2K | $287.9K | $269.6K | $265.8K | $265.7K | $260.5K | $240.3K | $251.2K | $237.3K | $223.4K | $233.9K | $222.5K | $238.9K | $234.5K | $232.3K | $232.3K | $232.4K | $231.5K | $238.3K | $228.3K | $245.9K | $261.9K | $263.3K | |||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $24.4K | $82.3K | $31.2K | $34.4K | $67.1K | $4.5K | $37.9K | $49.1K | $51.3K | $91.1K | $83.7K | $18.8K | $113.2K | $12.5K | $26.1K | $22.7K | ||||||||||||||||||||||||||||||||||||
| Available For Sale Securities | $163.0M | $142.7M | $134.8M | $135.3M | $108.9M | $92.4M | $98.3M | $101.4M | $117.4M | $118.6M | $119.8M | $125.9M | $126.5M | $132.7M | $129.3M | $115.1M | $105.4M | $107.4M | $116.0M | $103.2M | $107.8M | $106.7M | $93.2M | $90.2M | $70.8M | $71.9M | $58.4M | $58.5M | $59.0M | $56.2M | $58.7M | $71.9M | $54.7M | $53.2M |
Most recent annual filing with the SEC: March 2, 2023
Data sourced from SEC EDGAR public filings as of August 5, 2026.