Complete Filing Data
Princeton Bancorp, Inc. reported Stockholders Equity of $270.71 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 Princeton Bancorp, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Income Tax Expense Benefit | $5.1M | $2.6M | $4.6M | $7.6M | $6.7M | $63.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $5.1M | -$2.5M | $1.7M | -$12.7M | -$1.3M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $3.7M | -$1.4M | $779.0K | -$9.1M | -$952.0K | |
| Other Comprehensive Income Loss Available For Sale Securities Tax | $1.5M | -$1.1M | $833.0K | -$3.6M | -$331.0K | |
| Net Income Loss | $18.6M | $10.2M | $25.8M | $26.5M | $22.5M | |
| Interest Income Expense Net | $75.8M | $66.5M | $65.0M | $68.1M | $62.6M | |
| Interest Income Expense After Provision For Loan Loss | $69.2M | $61.4M | $61.9M | $67.7M | $59.0M | |
| Interest Expense Deposits | $54.7M | $56.4M | $33.0M | $6.0M | $6.7M | |
| Interest Expense Borrowings | $58.0K | $0.00 | $118.0K | $5.0K | $1.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $23.7M | $12.8M | $30.3M | $34.1M | $29.2M | |
| General And Administrative Expense | $578.0K | $621.0K | $508.0K | $239.0K | $219.0K | |
| Comprehensive Income Net Of Tax | $22.3M | $8.8M | $26.5M | $17.4M | $21.5M | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $5.1M | -$2.5M | $1.6M | -$12.7M | -$1.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Tax Expense Benefit | $1.8M | -$92.0K | $1.5M | -$1.1M | $1.0M | $1.1M | $1.5M | $161.0K | $1.9M | $2.1M | $1.6M | $1.6M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $2.0M | $821.0K | $1.8M | $3.8M | -$1.1M | -$434.0K | -$4.3M | -$2.1M | $1.7M | -$5.0M | -$3.6M | -$6.1M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.4M | $587.0K | $1.3M | $2.7M | -$794.0K | -$291.0K | -$3.1M | -$1.5M | $1.2M | -$3.4M | -$2.8M | -$4.5M |
| Other Comprehensive Income Loss Available For Sale Securities Tax | $561.0K | $234.0K | $517.0K | $1.1M | -$316.0K | -$143.0K | -$1.2M | -$592.0K | $498.0K | -$1.6M | -$774.0K | -$1.6M |
| Net Income Loss | $6.5M | $688.0K | $5.4M | -$4.5M | $5.1M | $4.3M | $7.6M | $6.8M | $6.1M | $7.0M | $6.3M | $6.0M |
| Interest Income Expense Net | $19.6M | $18.8M | $18.8M | $17.1M | $16.0M | $15.4M | $16.7M | $15.7M | $16.7M | $17.7M | $16.3M | $15.9M |
| Interest Income Expense After Provision For Loan Loss | $20.3M | $11.9M | $18.5M | $12.5M | $16.1M | $15.3M | $16.9M | $13.2M | $16.4M | $17.5M | $16.3M | $15.9M |
| Interest Expense Deposits | $13.1M | $13.9M | $14.5M | $14.7M | $13.4M | $12.6M | $10.3M | $7.3M | $3.9M | $1.4M | $1.2M | $1.2M |
| Interest Expense Borrowings | $45.0K | $13.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $32.0K | $86.0K | $3.0K | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $8.3M | $596.0K | $6.9M | -$5.6M | $6.2M | $5.4M | $9.1M | $6.9M | $8.0M | $9.1M | $8.0M | $7.6M |
| General And Administrative Expense | $113.0K | $238.0K | $110.0K | $190.0K | $155.0K | $119.0K | $117.0K | $178.0K | $97.0K | $52.0K | $62.0K | $54.0K |
| Comprehensive Income Net Of Tax | $7.9M | $1.3M | $6.7M | -$1.8M | $4.3M | $4.1M | $4.5M | $5.3M | $7.3M | $3.6M | $3.5M | $1.5M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $2.0M | $821.0K | $1.8M | $3.8M | -$1.1M | -$434.0K | -$4.3M | -$2.1M | $1.7M | -$5.0M | -$3.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $270.7M | $262.0M | $240.2M | $219.6M | $216.6M | $208.8M |
| Financing Receivable Allowance For Credit Losses | $20.3M | $23.7M | $18.5M | $16.5M | $16.6M | $16.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $135.7M | $117.3M | $150.6M | $53.4M | $158.7M | $77.4M |
| Provision For Loan Lease And Other Losses | $6.7M | $5.1M | $3.1M | $400.0K | $3.6M | |
| Interest And Fee Income Loans And Leases | $117.8M | $108.6M | $89.3M | $71.0M | $67.3M | |
| Dividends Common Stock | $8.6M | $7.6M | $7.4M | $6.4M | $4.3M | |
| Core Deposit Intangible | $856.0K | $602.0K | $502.0K | $569.0K | ||
| Goodwill | $14.4M | $14.4M | $8.9M | $8.9M | $8.9M | $8.9M |
| Finite Lived Intangible Assets Net | $2.8M | $3.6M | $1.4M | $1.8M | $2.4M | $3.0M |
| Treasury Stock Carrying Basis | $8.7M | $842.0K | $0.00 | $19.5M | $10.0M | |
| Retained Earnings Accumulated Deficit | $161.8M | $151.9M | $149.4M | $131.5M | $111.5M | |
| Property Plant And Equipment Net | $16.9M | $17.8M | $14.5M | $11.7M | $12.6M | |
| Other Liabilities | $8.5M | $7.2M | $7.1M | $6.6M | $5.4M | |
| Other Assets | $18.6M | $19.9M | $18.6M | $5.8M | $5.5M | |
| Operating Lease Right Of Use Asset | $20.1M | $21.9M | $23.4M | $16.0M | $17.9M | |
| Operating Lease Liability | $21.2M | $22.9M | $24.3M | $16.8M | $18.6M | |
| Notes Receivable Net | $1.80B | $1.80B | $1.53B | $1.35B | $1.32B | |
| Noninterest Bearing Deposit Liabilities | $286.0M | $301.0M | $249.3M | $265.1M | $286.2M | |
| Loans Receivable Including Deferred Fees And Cost | $1.82B | $1.82B | $1.55B | $1.37B | $1.34B | |
| Liabilities And Stockholders Equity | $2.29B | $2.34B | $1.92B | $1.60B | $1.69B | |
| Liabilities | $2.01B | $2.08B | $1.68B | $1.38B | $1.47B | |
| Interest Payable Current And Noncurrent | $8.5M | $15.4M | $9.2M | $1.0M | $1.0M | |
| Interest Bearing Deposit Liabilities | $1.69B | $1.73B | $1.39B | $1.08B | $1.16B | |
| Increase In Cash Surrender Value Of Bank Owned Life Insurance | $1.5M | $1.7M | $1.3M | $1.1M | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $266.6M | $261.9M | $267.0M | $261.5M | $244.8M | $241.8M | $232.2M | $228.9M | $225.3M | $212.5M | $211.3M | $213.2M |
| Financing Receivable Allowance For Credit Losses | $20.4M | $21.0M | $23.9M | $23.2M | $18.5M | $18.6M | $18.0M | $18.0M | $16.5M | $16.7M | $16.7M | $16.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $72.9M | $21.1M | $67.7M | $181.1M | $151.3M | $172.1M | $206.9M | $143.0M | $18.0M | $48.0M | $46.8M | $94.0M |
| Provision For Loan Lease And Other Losses | -$672.0K | $7.0M | $268.0K | $4.6M | $118.0K | $186.0K | -$182.0K | $2.5M | $265.0K | $200.0K | $0.00 | $0.00 |
| Interest And Fee Income Loans And Leases | $29.9M | $29.6M | $29.6M | $28.1M | $26.0M | $24.9M | $23.5M | $21.5M | $19.9M | $18.3M | $16.8M | $16.5M |
| Dividends Common Stock | $2.1M | $2.1M | $2.1M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.6M | $1.6M | $1.7M |
| Core Deposit Intangible | $209.0K | $219.0K | $229.0K | $143.0K | $111.0K | $120.0K | $116.0K | $127.0K | $135.0K | $135.0K | $145.0K | $154.0K |
| Goodwill | $14.4M | $14.4M | $14.4M | $14.4M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | |||
| Finite Lived Intangible Assets Net | $3.0M | $3.2M | $3.4M | $3.9M | $1.2M | $1.3M | $1.5M | $1.7M | $1.7M | |||
| Treasury Stock Carrying Basis | $8.4M | $6.5M | $1.0M | $842.0K | $842.0K | $579.0K | $0.00 | $0.00 | $0.00 | |||
| Retained Earnings Accumulated Deficit | $158.1M | $153.8M | $155.2M | $148.7M | $155.1M | $151.9M | $146.0M | $140.3M | $135.4M | |||
| Property Plant And Equipment Net | $17.1M | $17.4M | $17.6M | $17.6M | $14.1M | $14.1M | $14.6M | $14.6M | $11.7M | |||
| Other Liabilities | $7.1M | $6.2M | $5.7M | $9.3M | $6.0M | $5.1M | $7.8M | $11.3M | $4.8M | |||
| Other Assets | $18.5M | $21.5M | $19.5M | $9.1M | $10.8M | $10.4M | $7.2M | $8.3M | $3.8M | |||
| Operating Lease Right Of Use Asset | $20.2M | $20.4M | $21.2M | $22.6M | $22.1M | $22.7M | $24.1M | $23.1M | $15.7M | |||
| Operating Lease Liability | $21.2M | $21.5M | $22.2M | $23.6M | $23.0M | $23.6M | $24.9M | $23.8M | $16.5M | |||
| Notes Receivable Net | $1.77B | $1.82B | $1.83B | $1.81B | $1.55B | $1.55B | $1.48B | $1.48B | $1.37B | |||
| Noninterest Bearing Deposit Liabilities | $294.3M | $299.9M | $290.5M | $302.8M | $245.1M | $247.1M | $264.2M | $258.0M | $218.7M | |||
| Loans Receivable Including Deferred Fees And Cost | $1.79B | $1.84B | $1.86B | $1.83B | $1.57B | $1.57B | $1.50B | $1.50B | $1.39B | |||
| Liabilities And Stockholders Equity | $2.23B | $2.24B | $2.32B | $2.35B | $1.98B | $1.99B | $1.91B | $1.84B | $1.59B | |||
| Liabilities | $1.96B | $1.98B | $2.05B | $2.09B | $1.74B | $1.75B | $1.68B | $1.61B | $1.36B | |||
| Interest Payable Current And Noncurrent | $5.6M | $9.7M | $12.5M | $14.3M | $11.0M | $11.8M | $10.2M | $6.2M | $2.2M | |||
| Interest Bearing Deposit Liabilities | $1.63B | $1.63B | $1.72B | $1.74B | $1.45B | $1.46B | $1.37B | $1.31B | $1.07B | |||
| Increase In Cash Surrender Value Of Bank Owned Life Insurance | $470.0K | $380.0K | $290.0K | $282.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Employee Benefits And Share Based Compensation | $27.8M | $26.0M | $23.4M | $20.5M | $17.5M |
| Share Based Compensation | $1.3M | $1.0M | $807.0K | $44.0K | $143.0K |
| Proceeds From Stock Options Exercised | $1.8M | $685.0K | $989.0K | $1.1M | $297.0K |
| Proceeds From Sale Of Available For Sale Securities Debt | $81.1M | $34.8M | $6.5M | $6.7M | $10.3M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $8.0K | $32.0K | $8.0K | $8.0K | $7.0K |
| Payments To Acquire Property Plant And Equipment | $889.0K | $1.5M | $1.7M | $607.0K | $1.2M |
| Payments To Acquire Available For Sale Securities Debt | $11.6M | $179.5M | $8.4M | $5.4M | $42.0M |
| Payments Of Dividends | $8.7M | $7.6M | $7.4M | $6.5M | $4.4M |
| Payments For Repurchase Of Common Stock | $7.9M | $842.0K | $0.00 | $9.4M | $10.0M |
| Payments For Proceeds From Loans And Leases | $2.1M | $10.9M | -$10.7M | $30.4M | -$34.2M |
| Payments For Proceeds From Federal Reserve Bank Stock | $291.0K | $319.0K | -$332.0K | $397.0K | -$21.0K |
| Net Cash Provided By Used In Operating Activities | $21.5M | $14.7M | $23.1M | $24.0M | $12.9M |
| Net Cash Provided By Used In Investing Activities | $68.2M | -$154.1M | -$5.8M | -$26.5M | $3.5M |
| Net Cash Provided By Used In Financing Activities | -$71.4M | $106.1M | $79.9M | -$102.9M | $64.8M |
| Increase Decrease In Interest And Dividends Receivable | -$4.4M | -$3.9M | -$1.8M | -$943.0K | $2.5M |
| Increase Decrease In Deposits | -$56.4M | $114.1M | $96.3M | -$98.4M | $78.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Employee Benefits And Share Based Compensation | $7.1M | $7.1M | $7.2M | $6.6M | $6.4M | $6.5M | $6.2M | $5.8M | $5.4M | $5.4M | $4.9M | $4.9M |
| Share Based Compensation | $301.0K | $203.0K | $164.0K | $108.0K | ||||||||
| Proceeds From Stock Options Exercised | $443.0K | $34.0K | $297.0K | $105.0K | ||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $12.3M | $1.3M | $1.1M | $2.5M | ||||||||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $2.0K | $26.0K | $2.0K | $2.0K | ||||||||
| Payments To Acquire Property Plant And Equipment | $200.0K | $71.0K | $245.0K | $250.0K | ||||||||
| Payments To Acquire Available For Sale Securities Debt | $2.6M | $28.9M | $345.0K | $4.3M | ||||||||
| Payments Of Dividends | $2.1M | $1.9M | $1.9M | $1.7M | ||||||||
| Payments For Repurchase Of Common Stock | $163.0K | $579.0K | $0.00 | $3.6M | ||||||||
| Payments For Proceeds From Loans And Leases | $36.4M | $22.9M | $18.8M | $58.1M | ||||||||
| Payments For Proceeds From Federal Reserve Bank Stock | $63.0K | -$12.0K | $1.6M | $12.0K | ||||||||
| Net Cash Provided By Used In Operating Activities | $1.3M | $4.8M | $7.2M | $4.6M | ||||||||
| Net Cash Provided By Used In Investing Activities | -$26.9M | -$50.5M | -$19.8M | -$59.8M | ||||||||
| Net Cash Provided By Used In Financing Activities | -$24.0M | $67.2M | -$22.7M | -$9.5M | ||||||||
| Increase Decrease In Interest And Dividends Receivable | -$751.0K | $152.0K | -$2.1M | -$2.0M | ||||||||
| Increase Decrease In Deposits | -$22.0M | $69.9M | -$55.6M | -$4.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.71 | $1.55 | $4.03 | $4.11 | $3.30 |
| Earnings Per Share Basic | $2.73 | $1.57 | $4.10 | $4.19 | $3.37 |
| Common Stock Dividends Per Share Declared | $1.25 | $1.20 | $1.20 | $1.00 | $0.66 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.95 | $0.10 | $0.77 | $-0.68 | $0.80 | $0.68 | $1.19 | $1.07 | $0.95 | $1.09 | $0.98 | $0.91 |
| Earnings Per Share Basic | $0.95 | $0.10 | $0.78 | $-0.68 | $0.81 | $0.69 | $1.21 | $1.08 | $0.97 | $1.12 | $1.00 | $0.93 |
| Common Stock Dividends Per Share Declared | $0.35 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.25 | $0.25 | $0.25 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stock Issued During Period Shares Dividend Reinvestment Plan | 4.1K | 4.0K | 3.9K | 3.3K | 2.4K |
| Professional Fees | $3.3M | $2.6M | $2.1M | $2.5M | $2.4M |
| Other Noninterest Expense | $3.9M | $3.8M | $3.1M | $2.8M | $2.8M |
| Other Interest And Dividend Income | $2.7M | $8.3M | $6.4M | $923.0K | $197.0K |
| Occupancy Net | $8.7M | $8.2M | $7.0M | $5.9M | $6.1M |
| Noninterest Income Other Operating Income | $1.5M | $1.5M | $816.0K | $386.0K | $21.0K |
| Noninterest Income | $8.5M | $8.2M | $17.1M | $4.9M | $4.7M |
| Noninterest Expense | $53.9M | $56.8M | $48.7M | $38.5M | $34.5M |
| Marketing And Advertising Expense | $695.0K | $630.0K | $504.0K | $484.0K | $214.0K |
| Loan Fees Including Prepayment Penalties | $2.8M | $3.1M | $3.2M | $1.5M | $1.8M |
| Investment Banking Advisory Brokerage And Underwriting Fees And Commissions | $2.2M | $1.9M | $1.9M | $1.9M | $1.8M |
| Interest Income Securities Taxable | $8.9M | $4.9M | $1.3M | $986.0K | $547.0K |
| Interest Income Securities Tax Exempt | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M |
| Interest And Dividend Income Securities Held To Maturity | $8.0K | $9.0K | $10.0K | $11.0K | $11.0K |
| Interest And Dividend Income Operating | $130.6M | $122.9M | $98.2M | $74.1M | $69.3M |
| Federal Deposit Insurance Corporation Premium Expense | $1.6M | $1.1M | $891.0K | $1.0M | $792.0K |
| Communications And Information Technology | $6.5M | $5.4M | $5.0M | $4.5M | $3.6M |
| Bank Owned Life Insurance Income | $2.0M | $1.7M | $1.3M | $1.1M | $1.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.3M | $1.0M | $807.0K | $44.0K | $143.0K |
| Other Expense From Real Estate Partnership Operations | $27.0K | $14.0K | $1.0K | $106.0K | $241.0K |
| Stock Issued During Period Value Stock Options Exercised | $1.8M | $685.0K | $989.0K | $1.2M | $297.0K |
| Stock Issued During Period Shares Stock Options Exercised | 100.9K | 51.8K | 50.9K | 76.9K | 22.5K |
| Interest Paid Net | $61.6M | $50.2M | $25.0M | $6.0M | $8.1M |
| Interest Bearing Deposits In Banks | $19.3M | $16.7M | $17.4M | $13.1M | $2.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Shares Dividend Reinvestment Plan | 841.00 | 1.1K | 994.00 | 899.00 | 1.1K | 1.0K | 1.1K | 1.1K | 958.00 | 875.00 | 931.00 | 802.00 |
| Professional Fees | $1.1M | $721.0K | $761.0K | $654.0K | $602.0K | $524.0K | $614.0K | $556.0K | $465.0K | $786.0K | $582.0K | $561.0K |
| Other Noninterest Expense | $999.0K | $981.0K | $878.0K | $758.0K | $1.0M | $949.0K | $745.0K | $748.0K | $735.0K | $739.0K | $748.0K | $693.0K |
| Other Interest And Dividend Income | $324.0K | $557.0K | $769.0K | $2.1M | $2.1M | $2.3M | $2.9M | $919.0K | $153.0K | $225.0K | $158.0K | $57.0K |
| Occupancy Net | $2.1M | $2.1M | $2.3M | $2.1M | $1.9M | $2.0M | $2.1M | $1.7M | $1.3M | $1.5M | $1.4M | $1.5M |
| Noninterest Income Other Operating Income | -$79.0K | $503.0K | $533.0K | $335.0K | $297.0K | $448.0K | $212.0K | $80.0K | $285.0K | $101.0K | $27.0K | $194.0K |
| Noninterest Income | $1.9M | $2.3M | $2.2M | $2.1M | $2.1M | $2.0M | $2.4M | $11.6M | $1.4M | $1.7M | $1.1M | $1.0M |
| Noninterest Expense | $13.9M | $13.5M | $13.8M | $20.1M | $12.0M | $11.8M | $10.2M | $17.8M | $9.8M | $10.1M | $9.4M | $9.3M |
| Marketing And Advertising Expense | $212.0K | $152.0K | $171.0K | $181.0K | $156.0K | $142.0K | $139.0K | $126.0K | $110.0K | $140.0K | $120.0K | $119.0K |
| Loan Fees Including Prepayment Penalties | $926.0K | $703.0K | $675.0K | $784.0K | $937.0K | $724.0K | $1.2M | $1.0M | $351.0K | $850.0K | $303.0K | $95.0K |
| Investment Banking Advisory Brokerage And Underwriting Fees And Commissions | $555.0K | $551.0K | $511.0K | $521.0K | $465.0K | $432.0K | $479.0K | $464.0K | $448.0K | $469.0K | $497.0K | $475.0K |
| Interest Income Securities Taxable | $2.2M | $2.3M | $2.6M | $1.3M | $1.0M | $564.0K | $357.0K | $292.0K | $278.0K | $242.0K | $234.0K | $223.0K |
| Interest Income Securities Tax Exempt | $278.0K | $279.0K | $284.0K | $285.0K | $286.0K | $286.0K | $285.0K | $284.0K | $284.0K | $286.0K | $293.0K | $303.0K |
| Interest And Dividend Income Securities Held To Maturity | $2.0K | $2.0K | $2.0K | $2.0K | $3.0K | $2.0K | $3.0K | $2.0K | $3.0K | $2.0K | $3.0K | $3.0K |
| Interest And Dividend Income Operating | $32.7M | $32.8M | $33.3M | $31.8M | $29.4M | $28.1M | $27.0M | $23.0M | $20.6M | $19.1M | $17.5M | $17.1M |
| Federal Deposit Insurance Corporation Premium Expense | $370.0K | $415.0K | $533.0K | $316.0K | $279.0K | $273.0K | $258.0K | $253.0K | $190.0K | $249.0K | $275.0K | $264.0K |
| Communications And Information Technology | $1.7M | $1.5M | $1.6M | $1.5M | $1.4M | $1.2M | $1.2M | $1.3M | $1.3M | $1.0M | $1.1M | $1.0M |
| Bank Owned Life Insurance Income | $506.0K | $494.0K | $471.0K | $423.0K | $388.0K | $381.0K | $331.0K | $295.0K | $290.0K | $287.0K | $283.0K | $282.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $322.0K | $322.0K | $301.0K | $269.0K | $276.0K | $203.0K | $147.0K | $196.0K | $164.0K | $15.0K | $108.0K | |
| Other Expense From Real Estate Partnership Operations | $0.00 | $0.00 | $27.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $2.0K | $9.0K |
| Stock Issued During Period Value Stock Options Exercised | $503.0K | $899.0K | $443.0K | $556.0K | $34.0K | $507.0K | $297.0K | $529.0K | $419.0K | $105.0K | ||
| Stock Issued During Period Shares Stock Options Exercised | 24.1K | 50.0K | 21.3K | 40.1K | 2.5K | 16.8K | 16.3K | 38.5K | 30.0K | 6.5K | ||
| Interest Paid Net | $17.4M | $9.9M | $2.8M | $1.6M | ||||||||
| Interest Bearing Deposits In Banks | $17.8M | $1.5M | $2.6M | $21.8M | $18.6M | $18.2M | $17.2M | $1.8M | $7.9M |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.