Complete Filing Data
BANK OF THE JAMES FINANCIAL GROUP INC reported Stockholders Equity of $80.05 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BANK OF THE JAMES FINANCIAL GROUP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $9.0M | $7.9M | $8.7M | $9.0M | $7.6M | $5.0M | $5.6M | $5.3M | $2.9M | $3.3M | $3.7M | $3.4M | $3.1M | $2.1M | $600.0K | $1.8M |
| Interest Income Expense Net | $32.8M | $29.2M | $29.7M | $29.7M | $27.1M | $25.1M | $24.6M | $23.2M | $20.7M | $19.2M | $17.6M | $16.4M | $16.0M | $15.7M | $15.3M | $15.2M |
| Interest Income Expense After Provision For Loan Loss | $32.8M | $29.9M | $29.9M | $30.6M | $27.6M | $22.6M | $24.0M | $22.5M | $19.7M | $17.6M | $17.3M | $16.3M | $15.4M | $13.4M | $10.5M | $12.4M |
| Interest Expense Time Deposits | $8.3M | $9.2M | $5.8M | $732.0K | $1.1M | $3.3M | $3.5M | $2.6M | $2.1M | $1.7M | $1.6M | $1.2M | $1.3M | $1.5M | $1.7M | $2.2M |
| Interest Expense NOW Accounts Money Market Accounts And Savings Deposits | $4.9M | $5.5M | $3.0M | $555.0K | $564.0K | $804.0K | $1.5M | $961.0K | $722.0K | $590.0K | $509.0K | $486.0K | $494.0K | $708.0K | $1.7M | $3.3M |
| Income Tax Expense Benefit | $2.1M | $2.0M | $1.6M | $2.2M | $1.9M | $1.2M | $1.3M | $1.3M | $2.4M | $1.5M | $1.7M | $1.3M | $1.0M | $543.0K | -$93.0K | $614.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $2.1M | -$331.0K | $1.4M | -$6.8M | -$844.0K | $612.0K | $678.0K | -$205.0K | $230.0K | -$354.0K | -$87.0K | $1.1M | -$1.4M | $549.0K | $731.0K | $24.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $8.0M | -$1.3M | $5.2M | -$25.4M | -$3.2M | $1.8M | $2.2M | -$774.0K | $372.0K | -$1.0M | -$200.0K | |||||
| Interest Expense | $9.6M | $2.2M | $2.1M | $4.5M | $5.3M | $3.8M | $3.0M | $2.3M | $2.7M | $2.3M | $2.4M | $3.0M | $4.2M | $6.4M | ||
| Interest Expense Medium Term Notes | $163.0K | $327.0K | $327.0K | $327.0K | $327.0K | $273.0K | $200.0K | $200.0K | $187.0K | $8.0K | $600.0K | $600.0K | $600.0K | $536.0K | $420.0K | $420.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $10.1M | -$1.6M | $6.5M | -$32.2M | -$4.0M | $2.9M | $3.2M | -$979.0K | $677.0K | -$1.0M | -$255.0K | $3.2M | -$4.1M | $1.6M | ||
| Comprehensive Income Net Of Tax | $17.0M | $6.6M | $13.9M | -$16.4M | $4.4M | $6.8M | $7.8M | $4.5M | $3.3M | $2.3M | $3.5M | $5.4M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $6.2M | $6.9M | $6.6M | $5.4M | $4.8M | $5.3M | $4.7M | $4.1M | $2.7M | $507.0K | $2.4M | |||||
| Revenue From Contract With Customer Including Assessed Tax | $4.3M | $4.0M | $3.9M | $3.6M | $2.5M | $2.0M | $1.8M | $1.9M | $1.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $2.8M | $2.7M | $842.0K | $2.0M | $2.1M | $2.2M | $2.1M | $2.5M | $2.0M | $2.6M | $2.3M | $2.1M | $1.9M | $2.0M | $1.8M | $1.5M | $821.0K | $995.0K | $1.5M | $1.4M | $1.2M | $1.4M | $1.3M | $1.1M | $1.0M | $787.0K | $760.0K | $1.1M | $1.1M | $887.0K | $983.0K | $957.0K | $927.0K | $914.0K | $843.0K | $705.0K | $813.0K | $797.0K | $788.0K | $539.0K | $486.0K | $360.0K | $64.0K | $319.0K | $435.0K | $506.0K | $770.0K |
| Interest Income Expense Net | $8.3M | $8.3M | $7.7M | $7.5M | $7.1M | $7.0M | $7.4M | $7.3M | $7.6M | $7.9M | $7.1M | $6.4M | $6.8M | $6.7M | $6.7M | $6.2M | $5.9M | $6.1M | $6.2M | $6.2M | $6.1M | $6.0M | $5.8M | $5.3M | $5.3M | $5.1M | $4.8M | $4.9M | $4.7M | $4.7M | $4.5M | $4.3M | $4.2M | $4.1M | $4.0M | $4.0M | $4.0M | $4.0M | $3.9M | $4.0M | $3.8M | $3.9M | $3.8M | $3.8M | $3.7M | $3.9M | $4.0M |
| Interest Income Expense After Provision For Loan Loss | $8.2M | $8.8M | $7.6M | $7.4M | $7.2M | $7.5M | $7.5M | $7.6M | $7.5M | $8.2M | $7.4M | $6.7M | $6.8M | $6.7M | $6.7M | $5.5M | $5.2M | $5.2M | $6.1M | $6.0M | $5.9M | $5.8M | $5.5M | $5.3M | $5.1M | $4.7M | $4.7M | $4.7M | $4.5M | $4.5M | $4.4M | $4.3M | $4.1M | $4.1M | $4.0M | $3.9M | $4.0M | $3.9M | $3.7M | $3.4M | $3.4M | $3.1M | $2.6M | $2.9M | $3.1M | $3.3M | $3.5M |
| Interest Expense Time Deposits | $2.1M | $1.9M | $2.1M | $2.4M | $2.3M | $2.1M | $1.7M | $1.4M | $861.0K | $143.0K | $146.0K | $178.0K | $239.0K | $278.0K | $373.0K | $844.0K | $912.0K | $946.0K | $926.0K | $826.0K | $748.0K | $679.0K | $625.0K | $581.0K | $537.0K | $486.0K | $465.0K | $457.0K | $411.0K | $400.0K | $423.0K | $391.0K | $332.0K | $281.0K | $297.0K | $301.0K | $316.0K | $317.0K | $323.0K | $373.0K | $392.0K | $421.0K | $436.0K | $428.0K | $429.0K | $525.0K | $577.0K |
| Interest Expense NOW Accounts Money Market Accounts And Savings Deposits | $1.3M | $1.3M | $1.2M | $1.5M | $1.4M | $1.3M | $894.0K | $662.0K | $360.0K | $133.0K | $115.0K | $126.0K | $146.0K | $138.0K | $135.0K | $177.0K | $166.0K | $326.0K | $414.0K | $362.0K | $306.0K | $261.0K | $231.0K | $192.0K | $186.0K | $175.0K | $169.0K | $153.0K | $139.0K | $136.0K | $130.0K | $123.0K | $122.0K | $125.0K | $121.0K | $118.0K | $121.0K | $124.0K | $124.0K | $164.0K | $209.0K | $205.0K | $353.0K | $464.0K | $612.0K | $719.0K | $705.0K |
| Income Tax Expense Benefit | $466.0K | $694.0K | $197.0K | $474.0K | $518.0K | $535.0K | $511.0K | $633.0K | $487.0K | $601.0K | $574.0K | $534.0K | $465.0K | $508.0K | $458.0K | $369.0K | $191.0K | $242.0K | $371.0K | $343.0K | $306.0K | $351.0K | $323.0K | $275.0K | $474.0K | $356.0K | $342.0K | $499.0K | $504.0K | $418.0K | $468.0K | $453.0K | $436.0K | $425.0K | $380.0K | $302.0K | $355.0K | $339.0K | $331.0K | $156.0K | $209.0K | $143.0K | $4.0K | $135.0K | $195.0K | $230.0K | $365.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $806.0K | $285.0K | $822.0K | $1.5M | -$105.0K | -$355.0K | -$1.1M | -$337.0K | $687.0K | -$1.5M | -$2.5M | -$2.8M | -$192.0K | $335.0K | -$722.0K | $45.0K | $210.0K | $480.0K | $208.0K | $248.0K | $275.0K | -$144.0K | -$51.0K | -$226.0K | $9.0K | $194.0K | $144.0K | -$100.0K | $215.0K | $350.0K | $194.0K | -$267.0K | $115.0K | $33.0K | $357.0K | $431.0K | -$319.0K | -$838.0K | -$132.0K | -$170.0K | -$444.0K | $54.0K | $358.0K | $254.0K | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $3.0M | $1.1M | $3.1M | $5.6M | -$422.0K | -$1.3M | -$4.3M | -$1.3M | $2.6M | -$5.8M | -$9.2M | -$10.7M | -$722.0K | $1.3M | -$2.7M | $168.0K | $619.0K | $1.5M | $552.0K | $932.0K | $1.0M | -$549.0K | -$189.0K | -$850.0K | -$18.0K | $342.0K | $273.0K | -$331.0K | $308.0K | $636.0K | $370.0K | -$519.0K | $204.0K | $57.0K | |||||||||||||
| Interest Expense | $3.6M | $2.8M | $2.2M | $1.5M | $499.0K | $474.0K | $525.0K | $493.0K | $524.0K | $617.0K | $1.1M | $1.2M | $1.4M | $1.4M | $1.2M | $1.1M | $990.0K | $922.0K | $824.0K | $786.0K | $711.0K | $671.0K | $610.0K | $550.0K | $548.0K | $704.0K | $667.0K | $630.0K | $577.0K | $587.0K | $591.0K | $606.0K | $610.0K | $616.0K | $736.0K | $809.0K | $820.0K | $990.0K | $1.1M | $1.2M | $1.5M | $1.5M | |||||
| Interest Expense Medium Term Notes | $81.0K | $82.0K | $92.0K | $81.0K | $82.0K | $82.0K | $81.0K | $82.0K | $82.0K | $81.0K | $82.0K | $82.0K | $81.0K | $82.0K | $85.0K | $57.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $8.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $149.0K | $133.0K | $105.0K | $105.0K | $105.0K | $105.0K | $105.0K | $105.0K | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $3.8M | $1.4M | $3.9M | $7.1M | -$495.0K | -$1.7M | -$5.5M | -$1.6M | $3.3M | -$7.4M | -$11.7M | -$13.5M | -$914.0K | $1.6M | -$3.4M | $213.0K | $998.0K | $2.3M | $990.0K | $1.2M | $1.3M | -$693.0K | -$240.0K | -$1.1M | $25.0K | $571.0K | $423.0K | -$293.0K | $630.0K | $1.0M | $570.0K | -$783.0K | $338.0K | $94.0K | $1.0M | $1.3M | |||||||||||
| Comprehensive Income Net Of Tax | $5.8M | $3.8M | $3.9M | $7.6M | $1.7M | $851.0K | -$2.2M | $1.3M | $4.6M | -$3.2M | -$6.9M | -$8.5M | $1.2M | $3.3M | -$882.0K | $1.6M | $1.4M | $2.5M | $2.0M | $2.3M | $2.3M | $855.0K | $1.1M | $273.0K | $997.0K | $1.1M | $1.0M | $724.0K | $1.4M | $1.5M | $1.4M | $438.0K | $1.1M | $971.0K | $231.0K | $777.0K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.5M | $2.3M | $1.8M | $1.0M | $1.2M | $1.8M | $1.7M | $1.5M | $1.8M | $1.6M | $1.4M | $1.5M | $1.1M | $1.1M | $1.6M | $1.6M | $1.3M | $1.5M | $1.4M | $1.4M | $1.3M | $1.2M | $1.0M | $1.2M | $1.1M | $1.1M | $695.0K | $695.0K | $503.0K | $68.0K | $454.0K | $630.0K | $736.0K | $1.1M | |||||||||||||
| Revenue From Contract With Customer Including Assessed Tax | $1.0M | $975.0K | $981.0K | $991.0K | $986.0K | $953.0K | $1.0M | $955.0K | $983.0K | $1.3M | $658.0K | $592.0K | $612.0K | $637.0K | $554.0K | $498.0K | $514.0K | $488.0K | $448.0K | $461.0K | $439.0K | $446.0K | $465.0K | $464.0K | $479.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $80.0M | $64.9M | $60.0M | $50.2M | $69.4M | $66.7M | $61.4M | $55.1M | $51.7M | $49.4M | $48.2M | $34.8M | $29.8M | $29.6M | $26.8M | $25.5M | $23.7M |
| Provision For Loan Lease And Other Losses | -$35.0K | -$655.0K | -$179.0K | -$900.0K | -$500.0K | $2.5M | $523.0K | $716.0K | $993.0K | $1.6M | $282.0K | $55.0K | $540.0K | $2.3M | $4.8M | $2.8M | |
| Interest And Fee Income Loans And Leases | $37.3M | $34.5M | $31.4M | $26.2M | $26.5M | $28.0M | $27.6M | $24.8M | $22.1M | $20.5M | $19.4M | $17.5M | $16.9M | $17.0M | $17.6M | $19.7M | |
| Assets | $1.04B | $979.2M | $969.4M | $928.6M | $987.6M | $851.4M | $725.4M | $674.9M | $626.3M | $574.2M | $527.1M | $460.9M | $434.5M | $441.4M | $427.4M | $418.9M | |
| Dividends Common Stock Cash | $1.8M | $1.8M | $1.5M | $1.4M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $803.0K | $506.0K | |||||
| Retained Earnings Accumulated Deficit | $50.0M | $42.8M | $36.7M | $31.0M | $23.4M | $24.7M | $20.9M | $16.5M | $12.3M | $10.2M | $7.9M | $5.0M | $2.1M | -$936.0K | -$3.1M | -$3.7M | |
| Restricted Investments | $1.8M | $1.8M | $1.5M | $1.4M | $1.3M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | $1.3M | $1.7M | $1.4M | $1.5M | $2.0M | $2.2M | |
| Property Plant And Equipment Net | $19.1M | $19.3M | $18.1M | $18.0M | $18.4M | $17.0M | $16.7M | $13.4M | $12.1M | $10.9M | $10.0M | $9.3M | $8.7M | $8.3M | $8.7M | $8.9M | |
| Other Liabilities | $11.9M | $11.9M | $10.5M | $9.6M | $10.1M | $9.6M | $9.3M | $2.6M | $2.1M | $1.6M | $1.3M | $1.3M | $1.2M | $683.0K | $907.0K | $592.0K | |
| Other Assets | $15.8M | $18.4M | $17.8M | $17.8M | $8.8M | $9.3M | $9.4M | $1.2M | $925.0K | $922.0K | $755.0K | $715.0K | $1.1M | $1.5M | $2.1M | $5.2M | |
| Noninterest Bearing Deposit Liabilities | $131.5M | $129.7M | $134.3M | $154.9M | $162.3M | $143.3M | $93.9M | $91.4M | $74.1M | $62.1M | $91.3M | $74.7M | $63.3M | $64.9M | $55.6M | $44.3M | |
| Liabilities And Stockholders Equity | $1.04B | $979.2M | $969.4M | $928.6M | $987.6M | $851.4M | $725.4M | $674.9M | $626.3M | $574.2M | $527.1M | $460.9M | $434.5M | $441.4M | $427.4M | $418.9M | |
| Liabilities | $959.0M | $914.4M | $909.3M | $878.3M | $918.2M | $784.7M | $663.9M | $619.8M | $574.7M | $524.8M | $478.9M | $426.1M | $404.7M | $411.8M | $400.6M | $393.4M | |
| Interest Receivable | $3.4M | $3.1M | $2.8M | $2.7M | $2.1M | $2.4M | $1.9M | $1.7M | $1.7M | $1.4M | $1.2M | $1.2M | $1.4M | $1.6M | $1.6M | $1.5M | |
| Interest Payable Current And Noncurrent | $1.2M | $722.0K | $480.0K | $89.0K | $46.0K | $85.0K | $173.0K | $127.0K | $111.0K | $88.0K | $61.0K | $58.0K | $65.0K | $70.0K | $111.0K | $121.0K | |
| Common Stock Value | $9.7M | $9.7M | $9.7M | $9.9M | $10.1M | $9.3M | $9.3M | $9.4M | $9.4M | $9.4M | $9.4M | $7.2M | $7.2M | $7.2M | $7.2M | $7.1M | |
| Cash And Due From Banks | $28.5M | $23.3M | $25.6M | $30.0M | $29.3M | $31.7M | $30.8M | $26.7M | $20.3M | $16.9M | $16.0M | $12.7M | $16.7M | $16.8M | $17.7M | $11.7M | |
| Additional Paid In Capital Common Stock | $35.3M | $35.3M | $35.3M | $36.1M | $37.2M | $31.0M | $31.2M | $31.5M | $31.5M | $31.5M | $31.5M | $22.9M | $22.9M | $22.8M | $22.8M | $22.7M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$14.9M | -$22.9M | -$21.6M | -$26.8M | -$1.4M | $1.8M | -$5.0K | -$2.2M | -$1.5M | -$1.6M | -$589.0K | -$389.0K | -$2.4M | $568.0K | -$54.0K | -$692.0K | |
| Accretion Amortization Of Discounts And Premiums Investments | -$211.0K | -$571.0K | -$1.4M | -$508.0K | -$516.0K | -$405.0K | -$398.0K | -$413.0K | -$386.0K | -$276.0K | -$110.0K | -$237.0K | -$338.0K | -$547.0K | -$604.0K | -$514.0K | |
| Cash And Cash Equivalents At Carrying Value | $50.3M | $37.0M | $28.7M | $28.7M | $12.7M | $16.7M | $41.0M | $23.3M | $18.8M | $31.3M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $77.0M | $71.7M | $68.3M | $68.8M | $61.7M | $60.4M | $50.1M | $52.7M | $52.0M | $48.3M | $53.3M | $60.6M | $68.9M | $68.1M | $65.3M | $65.8M | $64.5M | $63.3M | $61.0M | $59.2M | $57.2M | $53.1M | $52.5M | $51.7M | $51.8M | $51.1M | $50.2M | $51.0M | $50.6M | $49.5M | $37.2M | $35.8M | $35.7M | $33.4M | $32.6M | $31.3M | $29.2M | $29.1M | $30.0M | $29.0M | $28.3M | $27.0M | $27.4M | $27.0M | |||
| Provision For Loan Lease And Other Losses | $91.0K | -$528.0K | $137.0K | $92.0K | -$123.0K | -$553.0K | -$164.0K | -$254.0K | $140.0K | -$300.0K | -$300.0K | -$300.0K | $700.0K | $760.0K | $888.0K | $108.0K | $116.0K | $210.0K | $190.0K | $315.0K | $22.0K | $200.0K | $445.0K | $100.0K | $145.0K | $250.0K | $200.0K | $120.0K | $57.0K | $100.0K | $55.0K | $55.0K | $235.0K | $601.0K | $425.0K | $750.0K | $1.3M | $906.0K | $579.0K | $600.0K | $448.0K | ||||||
| Interest And Fee Income Loans And Leases | $9.5M | $9.3M | $8.9M | $9.0M | $8.3M | $8.0M | $8.0M | $7.8M | $7.4M | $6.8M | $6.2M | $5.9M | $6.6M | $6.6M | $6.9M | $7.0M | $6.7M | $7.0M | $7.1M | $6.8M | $6.7M | $6.5M | $6.2M | $5.7M | $5.7M | $5.5M | $5.2M | $5.2M | $5.0M | $5.0M | $5.0M | $4.8M | $4.6M | $4.5M | $4.3M | $4.2M | $4.2M | $4.2M | $4.2M | $4.3M | $4.2M | $4.2M | $4.4M | $4.4M | $4.5M | $5.0M | $5.0M |
| Assets | $1.02B | $1.00B | $1.01B | $1.01B | $978.0M | $984.9M | $960.9M | $950.9M | $948.1M | $962.6M | $959.6M | $973.6M | $942.6M | $908.4M | $886.4M | $849.1M | $827.1M | $746.1M | $708.1M | $690.1M | $684.4M | $668.4M | $655.9M | $653.6M | $619.3M | $595.6M | $578.4M | $560.0M | $545.7M | $524.6M | $507.6M | $492.8M | $488.0M | $451.7M | $447.4M | $442.6M | $435.4M | $430.9M | $428.1M | $426.1M | $433.2M | $433.4M | $429.4M | $429.6M | |||
| Dividends Common Stock Cash | $455.0K | $454.0K | $455.0K | $454.0K | $457.0K | $453.0K | $366.0K | $364.0K | $370.0K | $331.0K | $332.0K | $332.0K | $332.0K | $303.0K | $304.0K | $305.0K | $303.0K | $304.0K | $263.0K | $263.0K | $263.0K | $262.0K | $262.0K | $263.0K | $263.0K | $263.0K | $169.0K | ||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $47.7M | $45.4M | $43.2M | $41.6M | $40.1M | $38.4M | $34.9M | $33.2M | $31.0M | $29.5M | $27.2M | $25.2M | $21.9M | $20.4M | $26.2M | $23.3M | $22.1M | $21.6M | $19.8M | $18.6M | $17.5M | $15.3M | $14.2M | $13.1M | $11.9M | $11.2M | $10.7M | $10.1M | $9.3M | $8.5M | $7.4M | $6.4M | $5.8M | $4.3M | $3.5M | $2.8M | $1.5M | $649.0K | -$148.0K | -$1.7M | -$2.2M | -$2.7M | -$2.9M | -$2.9M | |||
| Restricted Investments | $1.8M | $1.8M | $1.8M | $1.8M | $1.6M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.9M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.9M | $1.9M | $2.0M | $2.0M | $2.1M | |||
| Property Plant And Equipment Net | $18.8M | $19.0M | $19.3M | $19.4M | $18.0M | $18.3M | $18.4M | $17.6M | $17.8M | $18.3M | $18.2M | $18.1M | $17.2M | $17.2M | $17.2M | $17.1M | $16.6M | $16.5M | $16.6M | $15.9M | $14.5M | $12.1M | $12.0M | $12.1M | $11.9M | $11.4M | $11.2M | $10.2M | $9.9M | $9.9M | $9.2M | $9.2M | $9.2M | $8.2M | $8.3M | $8.3M | $8.5M | $8.2M | $8.2M | $8.5M | $8.8M | $8.8M | $8.8M | $9.0M | |||
| Other Liabilities | $13.2M | $11.9M | $11.8M | $11.4M | $11.2M | $10.7M | $10.1M | $10.6M | $11.1M | $10.5M | $10.0M | $10.2M | $9.8M | $10.7M | $9.7M | $9.2M | $9.1M | $8.9M | $8.9M | $8.5M | $5.3M | $2.7M | $2.2M | $2.3M | $1.9M | $1.6M | $2.0M | $1.5M | $1.6M | $1.6M | $1.4M | $1.4M | $1.4M | $1.4M | $1.2M | $1.1M | $939.0K | $962.0K | $847.0K | $642.0K | $582.0K | $1.9M | $1.0M | $431.0K | |||
| Other Assets | $16.0M | $9.3M | $17.5M | $16.9M | $18.6M | $18.3M | $19.3M | $17.8M | $17.7M | $15.9M | $14.3M | $12.5M | $9.2M | $9.1M | $9.9M | $7.9M | $8.6M | $7.6M | $7.1M | $7.3M | $4.0M | $1.0M | $1.1M | $1.0M | $852.0K | $852.0K | $1.1M | $486.0K | $867.0K | $821.0K | $1.0M | $812.0K | $857.0K | $1.1M | $1.1M | $1.1M | $1.3M | $1.3M | $1.4M | $1.9M | $3.5M | $3.9M | $2.6M | $2.7M | |||
| Noninterest Bearing Deposit Liabilities | $132.8M | $137.8M | $138.6M | $132.2M | $136.0M | $143.6M | $154.6M | $151.3M | $150.8M | $156.0M | $148.3M | $159.4M | $163.5M | $156.6M | $158.5M | $147.0M | $134.5M | $97.1M | $90.4M | $88.9M | $93.6M | $89.8M | $86.8M | $84.0M | $122.2M | $111.7M | $105.3M | $102.5M | $97.5M | $92.8M | $87.9M | $83.8M | $82.2M | $77.5M | $73.9M | $71.7M | $70.5M | $50.7M | $65.2M | $62.3M | $56.7M | $60.2M | $54.9M | $48.1M | |||
| Liabilities And Stockholders Equity | $1.02B | $1.00B | $1.01B | $1.01B | $978.0M | $984.9M | $960.9M | $950.9M | $948.1M | $962.6M | $959.6M | $973.6M | $942.6M | $908.4M | $886.4M | $849.1M | $827.1M | $746.1M | $708.1M | $690.1M | $684.4M | $668.4M | $655.9M | $653.6M | $619.3M | $595.6M | $578.4M | $560.0M | $545.7M | $524.6M | $507.6M | $492.8M | $488.0M | $451.7M | $447.4M | $442.6M | $435.4M | $430.9M | $428.1M | $426.1M | $433.2M | $433.4M | $429.4M | $429.6M | |||
| Liabilities | $943.2M | $932.6M | $943.4M | $939.2M | $916.3M | $924.5M | $910.8M | $898.2M | $896.1M | $914.2M | $906.3M | $913.0M | $873.7M | $840.3M | $821.0M | $783.3M | $762.6M | $682.7M | $647.1M | $630.8M | $627.2M | $615.3M | $603.3M | $602.0M | $567.5M | $544.6M | $528.2M | $508.9M | $495.2M | $475.2M | $470.5M | $457.0M | $452.3M | $418.3M | $414.7M | $411.3M | $406.1M | $401.8M | $398.1M | $397.1M | $404.9M | $406.3M | $402.1M | $402.7M | |||
| Interest Receivable | $3.0M | $3.1M | $3.0M | $2.7M | $2.9M | $2.9M | $2.7M | $2.5M | $2.6M | $2.4M | $2.3M | $2.2M | $2.1M | $2.1M | $2.3M | $2.6M | $2.5M | $1.9M | $1.8M | $1.8M | $1.9M | $1.9M | $1.8M | $1.8M | $1.6M | $1.3M | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.4M | $1.3M | $1.4M | $1.4M | $1.5M | $1.5M | $1.6M | $1.5M | $1.4M | |||
| Interest Payable Current And Noncurrent | $1.3M | $856.0K | $688.0K | $758.0K | $553.0K | $522.0K | $381.0K | $269.0K | $218.0K | $37.0K | $37.0K | $39.0K | $49.0K | $56.0K | $64.0K | $140.0K | $172.0K | $176.0K | $167.0K | $159.0K | $154.0K | $131.0K | $107.0K | $108.0K | $100.0K | $78.0K | $77.0K | $77.0K | $87.0K | $81.0K | $76.0K | $74.0K | $82.0K | $58.0K | $61.0K | $67.0K | $67.0K | $68.0K | $73.0K | $77.0K | $107.0K | $114.0K | $110.0K | $120.0K | |||
| Common Stock Value | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.8M | $9.9M | $10.1M | $10.1M | $10.1M | $10.1M | $9.3M | $9.3M | $9.3M | $9.3M | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.1M | $7.1M | |||
| Cash And Due From Banks | $28.5M | $22.6M | $25.8M | $22.7M | $22.5M | $25.4M | $20.1M | $22.4M | $22.9M | $38.6M | $34.2M | $32.8M | $30.3M | $39.4M | $33.7M | $30.3M | $30.7M | $31.7M | $27.3M | $24.5M | $28.5M | $25.8M | $25.7M | $21.8M | $22.8M | $18.1M | $19.8M | $16.2M | $20.9M | $16.1M | $14.4M | $16.5M | $17.6M | $14.9M | $21.4M | $17.9M | $19.4M | $16.2M | $20.2M | $17.9M | $18.9M | $13.3M | $17.4M | $10.2M | |||
| Additional Paid In Capital Common Stock | $35.3M | $35.3M | $35.3M | $35.3M | $35.3M | $35.3M | $35.3M | $35.3M | $35.4M | $36.1M | $37.2M | $37.2M | $37.2M | $37.2M | $30.8M | $31.0M | $31.0M | $31.0M | $31.6M | $31.5M | $31.5M | $31.5M | $31.5M | $31.5M | $31.5M | $31.5M | $31.5M | $31.5M | $31.5M | $31.5M | $22.9M | $22.9M | $22.9M | $22.9M | $22.9M | $22.9M | $22.8M | $22.8M | $22.8M | $22.8M | $22.8M | $22.8M | $22.7M | $22.7M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$15.7M | -$18.8M | -$19.8M | -$17.8M | -$23.4M | -$23.0M | -$29.8M | -$25.5M | -$24.2M | -$27.1M | -$21.3M | -$12.0M | -$386.0K | $336.0K | -$925.0K | $2.2M | $2.1M | $1.5M | $277.0K | -$275.0K | -$1.2M | -$3.1M | -$2.5M | -$2.3M | -$1.0M | -$985.0K | -$1.3M | $24.0K | $355.0K | $47.0K | -$334.0K | -$704.0K | -$185.0K | -$883.0K | -$940.0K | -$1.6M | -$2.2M | -$1.6M | $139.0K | $765.0K | $594.0K | -$183.0K | $354.0K | $32.0K | |||
| Accretion Amortization Of Discounts And Premiums Investments | -$88.0K | -$105.0K | -$104.0K | -$131.0K | -$128.0K | -$100.0K | -$100.0K | -$104.0K | -$93.0K | -$35.0K | -$12.0K | -$84.0K | -$96.0K | -$158.0K | -$160.0K | ||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $50.5M | $33.8M | $55.3M | $36.3M | $23.2M | $25.3M | $25.9M | $24.4M | $19.7M | $14.4M | $18.8M | $30.3M | $14.9M | $21.4M | $17.9M | $26.8M | $25.5M | $27.2M | $21.0M | $27.3M | $26.4M | $26.2M | $24.8M | $23.9M | $20.7M | $15.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $41.9M | $1.1M | $26.9M | -$42.6M | $130.9M | $118.6M | $35.7M | $43.5M | $48.3M | $44.5M | $62.9M | $20.7M | -$7.4M | $11.5M | $7.0M | -$20.6M |
| Investing Cash Flow * | -$42.4M | -$11.2M | -$23.3M | -$88.1M | -$65.0M | -$62.1M | -$52.5M | -$38.8M | -$46.7M | -$47.2M | -$50.3M | -$30.3M | -$21.7M | $1.2M | -$9.5M | $357.0K |
| Operating Cash Flow * | $11.7M | $8.5M | $9.5M | $9.3M | $16.3M | $5.2M | $5.6M | $8.6M | $6.7M | $2.8M | $3.3M | $5.6M | $4.8M | $5.0M | $7.1M | $7.7M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $23.8M | $15.9M | $12.1M | $11.7M | $8.4M | $9.8M | $3.2M | $2.2M | $3.2M | $9.7M | $1.6M | $120.0K | $2.3M | $18.8M | $20.1M | $8.5M |
| Payments To Acquire Property Plant And Equipment | $1.2M | $2.6M | $1.6M | $1.2M | $2.9M | $1.8M | $4.4M | $2.3M | $1.9M | $1.7M | $1.5M | $1.3M | $821.0K | $414.0K | $694.0K | $266.0K |
| Increase Decrease In Other Operating Assets | -$979.0K | -$50.0K | $3.5M | $62.0K | -$295.0K | $474.0K | -$421.0K | $258.0K | $3.0K | $167.0K | $154.0K | -$114.0K | -$144.0K | -$393.0K | -$1.1M | -$573.0K |
| Increase Decrease In Interest Payable Net | $445.0K | $242.0K | $391.0K | $43.0K | -$39.0K | -$88.0K | $46.0K | $16.0K | $23.0K | $27.0K | $3.0K | -$7.0K | -$5.0K | -$41.0K | -$10.0K | -$79.0K |
| Increase Decrease In Deposits | $54.7M | $3.9M | $30.3M | -$38.9M | $122.1M | $115.5M | $37.4M | $44.6M | $44.4M | $55.5M | $68.1M | $12.1M | -$11.6M | $24.8M | $5.8M | -$7.4M |
| Increase Decrease In Accrued Interest Receivable Net | $315.0K | $230.0K | $99.0K | $672.0K | -$286.0K | $484.0K | $124.0K | $29.0K | $335.0K | $130.0K | $2.0K | -$114.0K | -$197.0K | -$26.0K | $114.0K | -$710.0K |
| Share Based Compensation | $106.0K | $106.0K | $106.0K | $2.0K |
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 * | $28.6M | $14.3M | $14.9M | -$6.2M | $35.6M | $18.2M | $4.4M | $26.8M | $2.8M | -$4.4M | $26.0M | $6.6M | -$13.8M | $4.7M | $11.1M |
| Investing Cash Flow * | -$7.7M | $124.0K | -$16.9M | -$77.2M | -$18.1M | $6.7M | -$6.9M | -$9.5M | -$10.0M | -$4.7M | -$9.3M | -$6.6M | -$1.9M | -$3.7M | -$7.7M |
| Operating Cash Flow * | $763.0K | -$1.2M | $4.8M | -$3.0M | $5.7M | $191.0K | $313.0K | $1.0M | $3.8M | $178.0K | $861.0K | $1.3M | $1.9M | $2.1M | $1.7M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $15.5M | $8.1M | $2.2M | $3.8M | $1.3M | $495.0K | $444.0K | $502.0K | $1.5M | $381.0K | $1.0M | $60.0K | $2.0M | $3.2M | $719.0K |
| Payments To Acquire Property Plant And Equipment | $622.0K | $479.0K | $189.0K | $53.0K | $627.0K | $159.0K | $1.3M | $267.0K | $484.0K | $50.0K | $82.0K | $188.0K | $28.0K | $74.0K | $293.0K |
| Increase Decrease In Other Operating Assets | -$572.0K | -$178.0K | $168.0K | $345.0K | $65.0K | -$39.0K | $3.0K | $78.0K | $224.0K | $66.0K | $142.0K | $64.0K | -$104.0K | -$177.0K | -$262.0K |
| Increase Decrease In Interest Payable Net | -$34.0K | $42.0K | $129.0K | -$7.0K | -$21.0K | $3.0K | $27.0K | -$3.0K | -$11.0K | $20.0K | $24.0K | $2.0K | $3.0K | $3.0K | -$1.0K |
| Increase Decrease In Deposits | $29.3M | $15.0M | $16.3M | -$5.6M | $36.2M | $18.8M | $4.7M | $17.0M | -$1.9M | $5.8M | $39.3M | $10.7M | -$13.8M | $12.4M | $10.8M |
| Increase Decrease In Accrued Interest Receivable Net | -$95.0K | $101.0K | -$162.0K | $130.0K | -$94.0K | $56.0K | $204.0K | $114.0K | -$13.0K | -$13.0K | -$82.0K | -$4.0K | -$182.0K | $51.0K | $154.0K |
| Share Based Compensation | $27.0K | $27.0K | $27.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.99 | $1.75 | $1.91 | $1.91 | $1.60 | $1.04 | $1.28 | $1.21 | $0.67 | $0.75 | $1.07 | $1.01 | $0.91 | $0.64 | $0.18 | $0.55 |
| Weighted Average Number Of Shares Outstanding Basic | 4.5M | 4.5M | 4.6M | 4.7M | 4.7M | 4.8M | 4.4M | 4.4M | 4.4M | 4.4M | 3.5M | 3.4M | 3.4M | 3.3M | 3.3M | |
| Weighted Average Number Of Diluted Shares Outstanding | 4.5M | 4.5M | 4.6M | 4.7M | 4.7M | 4.8M | 4.4M | 4.4M | 4.4M | 4.4M | 3.5M | 3.4M | 3.4M | 3.3M | 3.3M | |
| Earnings Per Share Basic | $1.99 | $1.75 | $1.91 | $1.91 | $1.60 | $1.04 | $1.28 | $1.21 | $0.67 | $0.75 | $1.07 | $1.01 | $0.91 | $0.64 | $0.18 | |
| Common Stock Shares Outstanding | 4.5M | 4.5M | 4.5M | 4.6M | 4.7M | 4.3M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 3.4M | 3.4M | 3.4M | 3.3M | 3.3M |
| Common Stock Dividends Per Share Declared | $0.40 | $0.40 | $0.32 | $0.29 | $0.28 | $0.28 | $0.28 | $0.24 | $0.24 | $0.24 | $0.22 | |||||
| Common 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 |
| Common Stock Par Or Stated Value Per Share | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 |
| Common Stock Shares Issued | 4.5M | 4.5M | 4.5M | 4.6M | 4.7M | 4.3M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 3.4M | 3.4M | 3.4M | 3.3M | 3.3M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.61 | $0.19 | $0.44 | $0.47 | $0.48 | $0.46 | $0.56 | $0.43 | $0.55 | $0.48 | $0.45 | $0.40 | $0.42 | $0.38 | $0.34 | $0.19 | $0.23 | $0.34 | $0.31 | $0.28 | $0.32 | $0.30 | $0.26 | $0.23 | $0.18 | $0.17 | $0.24 | $0.24 | $0.20 | $0.29 | $0.28 | $0.27 | $0.27 | $0.25 | $0.21 | $0.24 | $0.24 | $0.24 | $0.16 | $0.15 | $0.11 | $0.02 | $0.10 | $0.13 | $0.15 | $0.23 | |
| Weighted Average Number Of Shares Outstanding Basic | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.6M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.8M | 4.3M | 4.3M | 4.3M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.6M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.8M | 4.3M | 4.3M | 4.3M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | |
| Earnings Per Share Basic | $0.61 | $0.60 | $0.19 | $0.44 | $0.47 | $0.48 | $0.46 | $0.56 | $0.43 | $0.55 | $0.48 | $0.45 | $0.40 | $0.38 | $0.34 | $0.19 | $0.23 | $0.34 | $0.31 | $0.28 | $0.32 | $0.30 | $0.26 | $0.23 | $0.18 | $0.17 | $0.24 | $0.24 | $0.20 | $0.29 | $0.28 | $0.27 | $0.27 | $0.25 | $0.21 | $0.24 | $0.24 | $0.24 | $0.16 | $0.15 | $0.11 | $0.02 | $0.15 | ||||
| Common Stock Shares Outstanding | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.6M | 4.6M | 4.7M | 4.7M | 4.7M | 4.7M | 4.3M | 4.3M | 4.3M | 4.3M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | |||
| Common Stock Dividends Per Share Declared | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | |||||||||||||||||||||
| Common 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 | 10.0M | |||
| Common Stock Par Or Stated Value Per Share | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | $2.14 | |||
| Common Stock Shares Issued | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.6M | 4.6M | 4.7M | 4.7M | 4.7M | 4.7M | 4.3M | 4.3M | 4.3M | 4.3M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Supplies Expense | $631.0K | $542.0K | $530.0K | $521.0K | $471.0K | $479.0K | $597.0K | $548.0K | $520.0K | $480.0K | $419.0K | $387.0K | $362.0K | $386.0K | $365.0K | $373.0K |
| Other Noninterest Expense | $1.8M | $1.7M | $1.4M | $2.0M | $1.5M | $1.2M | $1.3M | $1.1M | $1.0M | $1.0M | $1.0M | $812.0K | $838.0K | $1.1M | $873.0K | $692.0K |
| Occupancy Net | $2.1M | $2.0M | $1.8M | $1.8M | $1.7M | $1.6M | $1.7M | $1.5M | $1.5M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.0M |
| Noninterest Income | $15.9M | $15.1M | $12.9M | $13.2M | $11.2M | $11.0M | $7.2M | $5.2M | $4.7M | $4.8M | $4.2M | $3.6M | $3.5M | $3.6M | $3.7M | $3.5M |
| Noninterest Expense | $37.5M | $35.1M | $32.5M | $32.7M | $29.3M | $27.4M | $24.3M | $21.1M | $19.0M | $17.6M | $16.2M | $15.2M | $14.8M | $14.4M | $13.7M | $13.5M |
| Marketing Expense | $867.0K | $768.0K | $919.0K | $920.0K | $934.0K | $667.0K | $866.0K | $611.0K | $739.0K | $686.0K | $465.0K | $472.0K | $367.0K | $382.0K | $333.0K | $274.0K |
| Labor And Related Expense | $21.0M | $19.3M | $18.3M | $17.7M | $16.4M | $15.4M | $13.1M | $11.3M | $10.0M | $9.2M | $8.7M | $7.9M | $7.2M | $6.5M | $5.7M | $6.7M |
| Interest Income Securities State And Municipal | $1.4M | $1.2M | $1.1M | $1.1M | $813.0K | $361.0K | $312.0K | $324.0K | $313.0K | $199.0K | $108.0K | $244.0K | $308.0K | $675.0K | $524.0K | $259.0K |
| Interest Income Securities Mortgage Backed | $1.5M | $2.3M | $1.9M | $1.7M | $462.0K | $217.0K | $220.0K | $256.0K | $299.0K | $201.0K | $95.0K | $82.0K | $82.0K | $23.0K | $384.0K | $133.0K |
| Interest Income Federal Funds Sold | $3.0M | $3.6M | $2.5M | $721.0K | $107.0K | $102.0K | $454.0K | $393.0K | $133.0K | $34.0K | $18.0K | $17.0K | $30.0K | $26.0K | $23.0K | $24.0K |
| Interest And Dividend Income Operating | $46.7M | $44.6M | $39.4M | $31.9M | $29.2M | $29.7M | $29.8M | $27.0M | $23.7M | $21.6M | $20.3M | $18.7M | $18.4M | $18.8M | $19.5M | $21.6M |
| Federal Deposit Insurance Corporation Premium Expense | $518.0K | $441.0K | $419.0K | $500.0K | $548.0K | $336.0K | $226.0K | $398.0K | $375.0K | $363.0K | $331.0K | $262.0K | $573.0K | $579.0K | $661.0K | $902.0K |
| Equipment Expense | $2.8M | $2.5M | $2.4M | $2.6M | $2.5M | $2.4M | $2.1M | $1.6M | $1.5M | $1.3M | $1.3M | $1.2M | $1.0M | $991.0K | $1.0M | $1.1M |
| Dividend Income Operating | $98.0K | $95.0K | $82.0K | $66.0K | $67.0K | $78.0K | $93.0K | $74.0K | $73.0K | $67.0K | $67.0K | $63.0K | $59.0K | $60.0K | $52.0K | $47.0K |
| Credit Expense | $904.0K | $816.0K | $805.0K | $923.0K | $1.1M | $1.1M | $653.0K | $528.0K | $467.0K | $425.0K | $301.0K | $220.0K | $229.0K | $225.0K | $257.0K | $323.0K |
| Bank Owned Life Insurance Income | $769.0K | $721.0K | $548.0K | $452.0K | $430.0K | $436.0K | $679.0K | $341.0K | $345.0K | $292.0K | $269.0K | $282.0K | $299.0K | $323.0K | $249.0K | $234.0K |
| Noninterest Income Other | $77.0K | $80.0K | $148.0K | $16.0K | $18.0K | $50.0K | $76.0K | $105.0K | $76.0K | $132.0K | $207.0K | $94.0K | $118.0K | $134.0K | $58.0K | $67.0K |
| Interest Income Securities Other US Government | $1.5M | $1.3M | $1.2M | $875.0K | $690.0K | $755.0K | $760.0K | $550.0K | $479.0K | $570.0K | $658.0K | $737.0K | $913.0K | $939.0K | $1.3M | |
| Interest And Dividend Income Securities Other | $543.0K | $560.0K | $566.0K | $243.0K | $117.0K | $94.0K | $94.0K | $105.0K | $35.0K | $11.0K | $43.0K | $59.0K | $58.0K | $25.0K | $104.0K | |
| Professional Data Processing And Other Outside Expense | $4.1M | $3.7M | $3.4M | $3.2M | $2.8M | $2.7M | $2.2M | $2.2M | $2.3M | $2.0M | $2.1M | $1.7M | ||||
| Foreclosed Real Estate Expense | $40.0K | $214.0K | $102.0K | $443.0K | $366.0K | $277.0K | $88.0K | $68.0K | $122.0K | $206.0K | $506.0K | $798.0K | $1.0M | |||
| Interest Income Deposits With Financial Institutions | $559.0K | $775.0K | $496.0K | $282.0K | $33.0K | $89.0K | $326.0K | $227.0K | $82.0K | $31.0K | $14.0K | |||||
| Real Estate Acquired Through Foreclosure | $3.3M | $3.4M | ||||||||||||||
| Gain Loss On Sales Of Loans Net | $4.9M | $4.5M | $3.9M | $5.3M | $8.3M | $7.8M | $4.3M | $2.9M | $2.4M | $2.4M | $2.3M | $1.7M | ||||
| Deposits | $937.1M | $882.4M | $878.5M | $848.1M | $887.1M | $765.0M | $649.5M | $612.0M | $567.5M | $523.1M | $467.6M | $399.5M | $387.4M | $399.0M | $374.2M | $368.4M |
| Time Deposits | $235.3M | $230.5M | $206.0M | $132.8M | $142.8M | $158.1M | $192.7M | $189.4M | $185.4M | $165.0M | $143.4M | $97.1M | $97.4M | $92.3M | $88.3M | $82.9M |
| Held To Maturity Securities | $3.6M | $3.6M | $3.6M | $3.6M | $3.7M | $3.7M | $3.7M | $3.7M | $5.7M | $3.3M | $2.5M | $2.5M | $3.5M | $3.1M | $8.1M | $14.3M |
| Deposits Negotiable Order Of Withdrawal NOW | $570.3M | $522.2M | $538.2M | $560.5M | $582.0M | $463.5M | $362.8M | $331.3M | $308.0M | $295.9M | $232.9M | $227.8M | $226.7M | $241.9M | $230.4M | $241.2M |
| Bank Owned Life Insurance | $23.7M | $22.9M | $21.6M | $19.2M | $18.8M | $16.4M | $13.7M | $13.4M | $13.0M | $12.7M | $9.8M | $9.5M | $9.2M | $8.9M | $8.6M | $5.4M |
| Held To Maturity Securities Fair Value | $3.3M | $3.2M | $3.2M | $3.1M | $4.0M | $4.2M | $3.9M | $3.5M | $5.6M | $3.3M | $2.6M | $2.7M | $3.7M | $3.4M | $8.5M | $14.6M |
| Interest Income Securities Tax Exempt | $135.0K | $73.0K | $73.0K | $73.0K | $52.0K | $11.0K | $3.0K | $7.0K | $29.0K | $41.0K | $42.0K | $111.0K |
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 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Supplies Expense | $153.0K | $168.0K | $142.0K | $131.0K | $121.0K | $145.0K | $118.0K | $133.0K | $148.0K | $116.0K | $122.0K | $142.0K | $120.0K | $116.0K | $118.0K | $120.0K | $106.0K | $127.0K | $163.0K | $142.0K | $162.0K | $124.0K | $140.0K | $149.0K | $133.0K | $123.0K | $134.0K | $119.0K | $108.0K | $119.0K | $100.0K | $108.0K | $96.0K | $92.0K | $97.0K | $105.0K | $84.0K | $93.0K | $90.0K | $78.0K | $103.0K | $113.0K | $91.0K | $108.0K | $89.0K | $98.0K | $82.0K | |||||||||||
| Other Noninterest Expense | $428.0K | $482.0K | $466.0K | $445.0K | $434.0K | $379.0K | $412.0K | $65.0K | $480.0K | $601.0K | $234.0K | $656.0K | $337.0K | $322.0K | $291.0K | $307.0K | $372.0K | $259.0K | $316.0K | $341.0K | $310.0K | $310.0K | $255.0K | $240.0K | $255.0K | $252.0K | $226.0K | $235.0K | $262.0K | $226.0K | $289.0K | $201.0K | $199.0K | $188.0K | $195.0K | $185.0K | $235.0K | $195.0K | $174.0K | $167.0K | $237.0K | $279.0K | $301.0K | $323.0K | $172.0K | $249.0K | $250.0K | |||||||||||
| Occupancy Net | $523.0K | $497.0K | $570.0K | $514.0K | $486.0K | $493.0K | $458.0K | $459.0K | $472.0K | $445.0K | $432.0K | $471.0K | $437.0K | $405.0K | $428.0K | $419.0K | $382.0K | $436.0K | $414.0K | $417.0K | $421.0K | $388.0K | $360.0K | $395.0K | $390.0K | $365.0K | $372.0K | $333.0K | $305.0K | $332.0K | $302.0K | $312.0K | $289.0K | $287.0K | $312.0K | $313.0K | $302.0K | $285.0K | $305.0K | $280.0K | $291.0K | $286.0K | $272.0K | $272.0K | $276.0K | $268.0K | $232.0K | |||||||||||
| Noninterest Income | $4.2M | $4.1M | $3.3M | $3.8M | $4.2M | $3.3M | $3.2M | $3.4M | $3.0M | $3.9M | $3.0M | $3.6M | $2.8M | $3.0M | $2.4M | $3.1M | $2.8M | $2.2M | $2.2M | $1.7M | $1.2M | $1.3M | $1.4M | $1.2M | $1.3M | $1.2M | $861.0K | $1.3M | $1.3M | $1.0M | $1.2M | $1.1M | $947.0K | $929.0K | $957.0K | $717.0K | $769.0K | $905.0K | $964.0K | $1.1M | $843.0K | $671.0K | $1.2M | $758.0K | $672.0K | $954.0K | $912.0K | |||||||||||
| Noninterest Expense | $9.2M | $9.5M | $9.8M | $8.8M | $8.7M | $8.1M | $8.1M | $7.9M | $8.1M | $8.9M | $7.6M | $7.6M | $7.3M | $7.2M | $6.9M | $6.7M | $6.9M | $6.2M | $6.4M | $6.0M | $5.6M | $5.4M | $5.3M | $5.1M | $4.9M | $4.8M | $4.5M | $4.4M | $4.3M | $4.2M | $4.1M | $3.9M | $3.7M | $3.7M | $3.8M | $3.6M | $3.6M | $3.7M | $3.5M | $3.8M | $3.6M | $3.3M | $3.7M | $3.2M | $3.2M | $3.6M | $3.3M | |||||||||||
| Marketing Expense | $249.0K | $237.0K | $198.0K | $220.0K | $231.0K | $30.0K | $204.0K | $285.0K | $194.0K | $222.0K | $247.0K | $192.0K | $209.0K | $238.0K | $273.0K | $185.0K | $179.0K | $136.0K | $228.0K | $276.0K | $145.0K | $165.0K | $187.0K | $140.0K | $212.0K | $236.0K | $148.0K | $178.0K | $201.0K | $119.0K | $97.0K | $148.0K | $76.0K | $113.0K | $132.0K | $97.0K | $93.0K | $95.0K | $86.0K | $99.0K | $145.0K | $104.0K | $119.0K | $108.0K | $79.0K | $78.0K | $86.0K | |||||||||||
| Labor And Related Expense | $5.5M | $5.4M | $4.8M | $4.9M | $4.9M | $4.4M | $4.7M | $4.3M | $4.3M | $4.5M | $4.5M | $4.0M | $4.1M | $4.1M | $3.7M | $3.7M | $4.0M | $3.4M | $3.4M | $3.2M | $2.9M | $2.9M | $2.8M | $2.7M | $2.5M | $2.4M | $2.4M | $2.3M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.0M | $1.9M | $1.9M | $1.8M | $1.7M | $1.8M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.8M | $1.7M | |||||||||||
| Interest Income Securities State And Municipal | $395.0K | $354.0K | $311.0K | $316.0K | $307.0K | $286.0K | $286.0K | $285.0K | $282.0K | $257.0K | $270.0K | $271.0K | $234.0K | $193.0K | $143.0K | $93.0K | $80.0K | $75.0K | $77.0K | $81.0K | $78.0K | $81.0K | $82.0K | $79.0K | $81.0K | $80.0K | $69.0K | $63.0K | $35.0K | $34.0K | $29.0K | $22.0K | $25.0K | $55.0K | $64.0K | $73.0K | $124.0K | $141.0K | $152.0K | $182.0K | $171.0K | $154.0K | $140.0K | $124.0K | $88.0K | $60.0K | $78.0K | |||||||||||
| Interest Income Securities Mortgage Backed | $386.0K | $377.0K | $387.0K | $442.0K | $723.0K | $809.0K | $435.0K | $406.0K | $414.0K | $437.0K | $452.0K | $307.0K | $138.0K | $84.0K | $77.0K | $50.0K | $55.0K | $59.0K | $54.0K | $56.0K | $61.0K | $62.0K | $66.0K | $68.0K | $71.0K | $77.0K | $66.0K | $46.0K | $68.0K | $52.0K | $30.0K | $18.0K | $10.0K | $13.0K | $25.0K | $33.0K | $25.0K | $10.0K | $4.0K | $2.0K | $7.0K | $13.0K | $94.0K | $147.0K | $116.0K | $54.0K | $1.0K | |||||||||||
| Interest Income Federal Funds Sold | $657.0K | $720.0K | $887.0K | $981.0K | $834.0K | $754.0K | $812.0K | $450.0K | $339.0K | $262.0K | $164.0K | $37.0K | $33.0K | $20.0K | $14.0K | $13.0K | $10.0K | $66.0K | $89.0K | $122.0K | $121.0K | $96.0K | $92.0K | $67.0K | $45.0K | $23.0K | $13.0K | $4.0K | $8.0K | $4.0K | $3.0K | $4.0K | $5.0K | $4.0K | $6.0K | $3.0K | $9.0K | $8.0K | $7.0K | $7.0K | $6.0K | $5.0K | $5.0K | $8.0K | $5.0K | $6.0K | $2.0K | |||||||||||
| Interest And Dividend Income Operating | $11.8M | $11.6M | $11.2M | $11.6M | $10.9M | $10.5M | $10.1M | $9.6M | $9.1M | $8.4M | $7.6M | $6.9M | $7.3M | $7.2M | $7.4M | $7.3M | $7.1M | $7.5M | $7.6M | $7.4M | $7.2M | $7.0M | $6.7M | $6.2M | $6.1M | $5.9M | $5.5M | $5.5M | $5.3M | $5.2M | $5.2M | $5.0M | $4.8M | $4.7M | $4.6M | $4.5M | $4.6M | $4.6M | $4.5M | $4.8M | $4.6M | $4.7M | $4.8M | $4.9M | $4.9M | $5.4M | $5.5M | |||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $132.0K | $120.0K | $142.0K | $94.0K | $126.0K | $109.0K | $126.0K | $91.0K | $104.0K | $121.0K | $131.0K | $130.0K | $137.0K | $123.0K | $165.0K | $76.0K | $87.0K | $57.0K | $87.0K | $94.0K | $94.0K | $99.0K | $99.0K | $101.0K | $94.0K | $88.0K | $103.0K | $92.0K | $91.0K | $92.0K | $87.0K | $79.0K | $74.0K | $77.0K | $77.0K | $30.0K | $143.0K | $143.0K | $144.0K | $145.0K | $144.0K | $144.0K | $145.0K | $141.0K | $229.0K | $290.0K | $193.0K | |||||||||||
| Equipment Expense | $697.0K | $654.0K | $670.0K | $640.0K | $632.0K | $607.0K | $501.0K | $636.0K | $676.0K | $647.0K | $617.0K | $606.0K | $626.0K | $631.0K | $626.0K | $560.0K | $569.0K | $609.0K | $527.0K | $536.0K | $458.0K | $414.0K | $398.0K | $379.0K | $360.0K | $438.0K | $348.0K | $316.0K | $314.0K | $319.0K | $360.0K | $304.0K | $299.0K | $322.0K | $328.0K | $287.0K | $259.0K | $240.0K | $261.0K | $250.0K | $245.0K | $253.0K | $263.0K | $256.0K | $261.0K | $296.0K | $273.0K | |||||||||||
| Dividend Income Operating | $15.0K | $35.0K | $13.0K | $12.0K | $35.0K | $12.0K | $8.0K | $33.0K | $8.0K | $5.0K | $27.0K | $4.0K | $4.0K | $29.0K | $6.0K | $15.0K | $24.0K | $9.0K | $9.0K | $33.0K | $18.0K | $9.0K | $23.0K | $8.0K | $7.0K | $28.0K | $7.0K | $6.0K | $27.0K | $6.0K | $6.0K | $29.0K | $5.0K | $5.0K | $26.0K | $6.0K | $4.0K | $25.0K | $5.0K | $4.0K | $25.0K | $4.0K | $3.0K | $23.0K | $3.0K | $2.0K | $22.0K | |||||||||||
| Credit Expense | $216.0K | $263.0K | $186.0K | $190.0K | $234.0K | $188.0K | $218.0K | $209.0K | $196.0K | $244.0K | $259.0K | $262.0K | $309.0K | $284.0K | $276.0K | $359.0K | $276.0K | $196.0K | $195.0K | $156.0K | $127.0K | $140.0K | $112.0K | $125.0K | $155.0K | $137.0K | $94.0K | $110.0K | $106.0K | $83.0K | $94.0K | $63.0K | $73.0K | $80.0K | $50.0K | $37.0K | $55.0K | $64.0K | $55.0K | $62.0K | $56.0K | $56.0K | $44.0K | $71.0K | $72.0K | $99.0K | $71.0K | |||||||||||
| Bank Owned Life Insurance Income | $195.0K | $190.0K | $188.0K | $189.0K | $183.0K | $159.0K | $139.0K | $134.0K | $132.0K | $113.0K | $112.0K | $113.0K | $117.0K | $100.0K | $98.0K | $102.0K | $110.0K | $78.0K | $81.0K | $84.0K | $83.0K | $86.0K | $85.0K | $85.0K | $86.0K | $87.0K | $86.0K | $75.0K | $65.0K | $65.0K | $68.0K | $68.0K | $67.0K | $70.0K | $72.0K | $71.0K | $75.0K | $76.0K | $75.0K | $81.0K | $82.0K | $82.0K | $54.0K | $55.0K | $55.0K | $58.0K | $59.0K | |||||||||||
| Noninterest Income Other | $297.0K | $21.0K | $22.0K | $31.0K | $533.0K | $105.0K | $19.0K | $160.0K | -$3.0K | $4.0K | $7.0K | $2.0K | $2.0K | $8.0K | $5.0K | $2.0K | $12.0K | $4.0K | $39.0K | $6.0K | $20.0K | $18.0K | $17.0K | $9.0K | $24.0K | $9.0K | $30.0K | $45.0K | $15.0K | $100.0K | $45.0K | $10.0K | $13.0K | $28.0K | $13.0K | $37.0K | $29.0K | $8.0K | $11.0K | $32.0K | $39.0K | $10.0K | $19.0K | $17.0K | $38.0K | $5.0K | ||||||||||||
| Interest Income Securities Other US Government | $540.0K | $548.0K | $454.0K | $369.0K | $361.0K | $338.0K | $321.0K | $321.0K | $320.0K | $331.0K | $322.0K | $258.0K | $230.0K | $219.0K | $191.0K | $168.0K | $151.0K | $187.0K | $176.0K | $184.0K | $185.0K | $187.0K | $186.0K | $198.0K | $131.0K | $121.0K | $113.0K | $104.0K | $125.0K | $139.0K | $144.0K | $143.0K | $140.0K | $172.0K | $174.0K | $180.0K | $182.0K | $172.0K | $190.0K | $219.0K | $241.0K | $280.0K | $239.0K | $204.0K | $238.0K | $281.0K | $350.0K | |||||||||||
| Interest And Dividend Income Securities Other | $136.0K | $136.0K | $135.0K | $136.0K | $136.0K | $135.0K | $139.0K | $141.0K | $143.0K | $144.0K | $143.0K | $108.0K | $55.0K | $50.0K | $50.0K | $25.0K | $23.0K | $23.0K | $23.0K | $24.0K | $23.0K | $23.0K | $24.0K | $23.0K | $24.0K | $30.0K | $27.0K | $4.0K | $3.0K | $6.0K | $2.0K | $2.0K | $1.0K | $8.0K | $11.0K | $15.0K | $16.0K | $12.0K | $16.0K | $17.0K | $17.0K | $6.0K | $6.0K | $19.0K | $20.0K | $18.0K | ||||||||||||
| Professional Data Processing And Other Outside Expense | $1.4M | $1.4M | $1.4M | $1.6M | $871.0K | $1.1M | $1.0M | $1.0M | $914.0K | $990.0K | $970.0K | $924.0K | $887.0K | $859.0K | $815.0K | $761.0K | $837.0K | $815.0K | $735.0K | $697.0K | $680.0K | $696.0K | $701.0K | $662.0K | $591.0K | $560.0K | $486.0K | $593.0K | $562.0K | $613.0K | $582.0K | $569.0K | $561.0K | $508.0K | $518.0K | $498.0K | $557.0K | $496.0K | $473.0K | $401.0K | $401.0K | |||||||||||||||||
| Foreclosed Real Estate Expense | $3.0K | $7.0K | $26.0K | $195.0K | $6.0K | $6.0K | $1.0K | $7.0K | $66.0K | $15.0K | $21.0K | $99.0K | $200.0K | $1.0K | $139.0K | $110.0K | $86.0K | $40.0K | $42.0K | $24.0K | $12.0K | $52.0K | $4.0K | $1.0K | $63.0K | $32.0K | $5.0K | $9.0K | $100.0K | $57.0K | $60.0K | $261.0K | $79.0K | $586.0K | $274.0K | $48.0K | $452.0K | $38.0K | ||||||||||||||||||||
| Interest Income Deposits With Financial Institutions | $150.0K | $127.0K | $123.0K | $303.0K | $192.0K | $133.0K | $134.0K | $93.0K | $148.0K | $101.0K | $27.0K | $7.0K | $7.0K | $5.0K | $14.0K | $15.0K | $6.0K | $64.0K | $88.0K | $74.0K | $91.0K | $60.0K | $56.0K | $35.0K | $21.0K | $17.0K | $15.0K | $13.0K | $9.0K | $6.0K | $3.0K | $4.0K | $2.0K | |||||||||||||||||||||||||
| Real Estate Acquired Through Foreclosure | $500.0K | $540.0K | $566.0K | $566.0K | $761.0K | $761.0K | $761.0K | $806.0K | $761.0K | $761.0K | $1.1M | $1.4M | $1.6M | $1.8M | $2.3M | $2.2M | $2.4M | $2.3M | $2.4M | $2.5M | $2.6M | $2.1M | $2.7M | $2.6M | $2.8M | $2.8M | $2.4M | $2.4M | $2.4M | $2.4M | $2.0M | $2.3M | $2.1M | $2.1M | $956.0K | $1.2M | $1.3M | $1.7M | $1.5M | $1.7M | $1.8M | $2.3M | $2.1M | $2.3M | $2.3M | $3.6M | $5.2M | $4.3M | ||||||||||
| Gain Loss On Sales Of Loans Net | $1.2M | $1.6M | $837.0K | $1.3M | $1.3M | $927.0K | $989.0K | $1.2M | $923.0K | $1.5M | $1.3M | $1.9M | $2.1M | $2.3M | $1.8M | $2.5M | $2.0M | $1.2M | $1.3M | $1.1M | $691.0K | $767.0K | $873.0K | $620.0K | $694.0K | $598.0K | $371.0K | $593.0K | $681.0K | $491.0K | $623.0K | $613.0K | $523.0K | |||||||||||||||||||||||||
| Deposits | $919.8M | $910.5M | $911.7M | $906.9M | $882.4M | $893.5M | $880.2M | $867.1M | $864.4M | $883.1M | $875.3M | $881.4M | $853.8M | $819.4M | $801.2M | $763.9M | $746.0M | $668.3M | $633.0M | $617.2M | $616.7M | $607.4M | $596.1M | $584.5M | $560.5M | $532.9M | $521.2M | $507.4M | $493.5M | $473.5M | $458.7M | $445.4M | $438.8M | $398.8M | $400.3M | $398.1M | $393.1M | $388.8M | $385.2M | $384.3M | $384.6M | $386.6M | $375.5M | $376.6M | ||||||||||||||
| Time Deposits | $238.8M | $229.2M | $212.8M | $234.4M | $228.0M | $219.4M | $200.9M | $190.1M | $169.0M | $128.1M | $135.4M | $140.0M | $140.3M | $143.4M | $145.5M | $166.9M | $186.6M | $193.7M | $191.7M | $185.9M | $191.3M | $187.7M | $181.2M | $182.0M | $182.5M | $171.6M | $165.0M | $164.0M | $160.6M | $145.9M | $145.8M | $141.5M | $137.8M | $97.1M | $96.8M | $98.2M | $97.2M | $95.0M | $93.4M | $92.7M | $93.2M | $91.4M | $87.5M | $84.5M | ||||||||||||||
| Held To Maturity Securities | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $3.5M | $3.1M | $3.1M | $3.1M | $3.1M | $8.1M | $8.2M | $9.2M | ||||||||||||||
| Deposits Negotiable Order Of Withdrawal NOW | $548.1M | $543.6M | $560.3M | $541.0M | $520.8M | $530.5M | $524.7M | $525.8M | $544.6M | $599.0M | $591.6M | $582.0M | $550.0M | $519.4M | $497.2M | $450.0M | $424.8M | $377.5M | $350.9M | $342.4M | $331.8M | $329.9M | $328.1M | $318.5M | $255.8M | $249.6M | $250.9M | $240.9M | $235.4M | $234.8M | $224.9M | $220.1M | $218.8M | $224.3M | $229.5M | $228.3M | $225.3M | $243.0M | $226.6M | $229.3M | $234.6M | $235.0M | $233.2M | $243.9M | ||||||||||||||
| Bank Owned Life Insurance | $23.5M | $23.3M | $23.1M | $22.7M | $22.5M | $22.3M | $21.4M | $21.3M | $21.2M | $19.1M | $19.0M | $18.9M | $18.7M | $18.6M | $16.5M | $16.5M | $16.4M | $16.3M | $13.6M | $13.5M | $13.4M | $13.3M | $13.2M | $13.1M | $12.9M | $12.8M | $12.8M | $12.6M | $9.9M | $9.8M | $9.7M | $9.6M | $9.6M | $9.4M | $9.4M | $9.3M | $9.2M | $9.1M | $9.0M | $8.9M | $8.8M | $8.7M | $8.5M | $5.5M | ||||||||||||||
| Held To Maturity Securities Fair Value | $3.3M | $3.2M | $3.3M | $3.2M | $3.2M | $3.0M | $3.2M | $3.2M | $3.2M | $3.4M | $3.4M | $4.0M | $4.1M | $3.9M | $4.3M | $4.3M | $4.2M | $3.9M | $3.8M | $3.6M | $3.4M | $3.4M | $3.5M | $3.3M | $3.3M | $3.3M | $3.4M | $3.4M | $2.6M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $3.8M | $3.3M | $3.4M | $3.4M | $3.4M | $8.4M | $8.5M | $9.5M | |||||||||||||||
| Interest Income Securities Tax Exempt | $18.0K | $18.0K | $19.0K | $18.0K | $18.0K | $19.0K | $18.0K | $32.0K | $19.0K | $18.0K | $9.0K | $10.0K | $10.0K | $1.0K | $3.0K | $2.0K | $1.0K | $3.0K | $7.0K | $10.0K | $11.0K | $10.0K | $11.0K | $10.0K | $10.0K | $11.0K | $10.0K | $16.0K | $36.0K | $47.0K |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 10, 2026.