Complete Filing Data
CARVER BANCORP INC reported Earnings Per Share Basic of $2.65 (loss) per share 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 CARVER BANCORP INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$13.7M | -$3.0M | -$4.4M | -$847.0K | -$3.9M | -$5.4M | -$5.9M | $5.4M | -$2.9M | -$2.9M | -$272.0K | -$836.0K | $662.0K | -$23.4M | -$39.5M | -$1.0M |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$33.0K | $119.0K | $128.0K | $166.0K | $102.0K | $328.0K | -$961.0K | $15.7M | -$2.9M |
| Interest Expense | $11.5M | $4.9M | $2.4M | $4.4M | $5.6M | $6.1M | $5.3M | $4.9M | $4.6M | $3.9M | $4.0M | $4.9M | $8.1M | $9.5M | $11.0M | |
| Interest Income Expense Net | $19.2M | $22.6M | $22.8M | $20.5M | $15.9M | $16.0M | $17.1M | $19.1M | $21.2M | $22.0M | $18.4M | $19.3M | $18.9M | $19.9M | $26.8M | |
| Interest Expense Deposits | $13.0M | $9.1M | $3.7M | $1.9M | $3.8M | $4.6M | $5.2M | $4.1M | $3.7M | $3.3M | $2.9M | $2.8M | $3.5M | $4.0M | $5.5M | $6.9M |
| Interest Income Expense After Provision For Loan Loss | $18.0M | $22.5M | $22.7M | $19.9M | $16.0M | $16.0M | $17.4M | $18.9M | $21.2M | $20.5M | $21.2M | $19.7M | $22.2M | $3.5M | -$324.0K | $21.6M |
| Interest Expense Borrowings | $2.1M | $2.4M | $1.2M | $509.0K | $650.0K | $991.0K | $909.0K | $1.2M | $1.3M | $1.3M | $1.1M | $1.2M | $1.4M | $4.0M | $3.9M | $4.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$42.0K | -$387.0K | -$844.0K | $45.0K | -$23.7M | -$23.8M | -$3.9M | |||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $752.0K | -$490.0K | -$5.6M | -$3.5M | -$5.3M | $1.9M | $1.1M | -$786.0K | -$1.6M | $739.0K | $3.7M | -$5.3M | $672.0K | $478.0K | ||
| Comprehensive Income Net Of Tax | -$13.0M | -$3.5M | -$10.0M | -$4.3M | -$8.0M | -$3.6M | -$4.9M | $4.6M | -$4.5M | -$1.0M | $3.5M | -$5.5M | $1.1M | -$22.9M | -$40.0M | |
| Income Taxes Paid | $222.0K | $232.0K | $193.0K | $211.0K | $57.0K | $53.0K | $123.0K | $225.0K | $134.0K | $217.0K | $161.0K | $130.0K | $69.0K | $708.0K | $1.2M | $120.0K |
| Other Comprehensive Income Loss Net Of Tax | $752.0K | -$490.0K | -$5.6M | -$3.5M | -$4.1M | $1.9M | $1.1M | -$786.0K | -$1.6M | $738.0K | $3.7M | -$4.6M | $404.0K | $478.0K | -$517.0K | |
| Other Nonoperating Income | $726.0K | $1.3M | $1.0M | $667.0K | $973.0K | $1.1M | $883.0K | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | -$281.0K | -$110.0K | -$945.0K | $629.0K | $57.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 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 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.4M | -$1.2M | -$5.6M | -$2.1M | -$2.2M | $19.0K | -$1.6M | -$1.4M | -$1.1M | -$955.0K | -$857.0K | $696.0K | $1.1M | -$2.8M | -$965.0K | -$1.3M | -$809.0K | -$812.0K | -$1.8M | -$1.4M | -$1.1M | -$1.1M | -$1.5M | -$1.3M | -$2.0M | -$1.0M | $7.5M | -$944.0K | -$594.0K | -$641.0K | -$2.0M | -$893.0K | -$251.0K | $325.0K | -$1.5M | $156.0K | -$563.0K | $129.0K | -$40.0K | $63.0K | $173.0K | -$970.0K | $432.0K | $410.0K | $284.0K | -$188.0K | -$1.2M | -$1.3M | -$8.3M | -$6.0M | ||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$124.0K | $31.0K | $30.0K | $30.0K | $82.0K | $0.00 | $0.00 | $37.0K | -$31.0K | $67.0K | $79.0K | $13.0K | -$31.0K | -$62.0K | -$57.0K | -$16.0K | -$8.0K | $6.0K | -$16.0K | -$72.0K | -$64.0K | -$68.0K | -$37.0K | -$159.0K | $34.0K | $1.0M | -$185.0K | $109.0K | $2.3M | $17.0M | ||
| Interest Expense | $3.7M | $3.0M | $2.6M | $2.3M | $1.5M | $1.2M | $559.0K | $593.0K | $554.0K | $677.0K | $880.0K | $1.1M | $1.2M | $1.2M | $1.3M | $1.5M | $1.4M | $1.4M | $1.4M | $1.5M | $1.6M | $1.6M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $1.3M | $1.2M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $946.0K | $1.0M | $992.0K | $991.0K | $986.0K | $979.0K | $977.0K | $1.0M | $1.1M | $1.2M | $1.3M | $1.3M | -$2.5M | -$1.9M | -$1.8M | -$2.0M | $2.3M | $2.5M | ||||
| Interest Income Expense Net | $5.1M | $5.6M | $3.0M | $6.0M | $5.5M | $5.5M | $5.4M | $5.5M | $5.7M | $5.5M | $5.8M | $5.1M | $5.2M | $4.7M | $4.3M | $4.1M | $3.9M | $3.5M | $4.0M | $4.0M | $3.8M | $4.2M | $4.2M | $4.1M | $4.3M | $4.5M | $4.4M | $4.7M | $5.1M | $5.0M | $5.6M | $4.9M | $5.1M | $5.7M | $5.9M | $5.6M | $5.5M | $5.0M | $4.8M | $4.3M | $4.6M | $4.8M | $4.7M | $5.0M | $5.0M | $4.6M | $4.5M | $4.7M | $4.9M | $4.8M | $3.9M | $5.1M | $5.7M | $5.3M | ||
| Interest Expense Deposits | $3.1M | $3.3M | $3.4M | $3.2M | $3.1M | $2.4M | $2.0M | $1.7M | $1.1M | $827.0K | $411.0K | $476.0K | $434.0K | $525.0K | $938.0K | $1.0M | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | $1.4M | $1.3M | $1.1M | $956.0K | $932.0K | $966.0K | $929.0K | $935.0K | $841.0K | $781.0K | $776.0K | $741.0K | $719.0K | $722.0K | $694.0K | $687.0K | $697.0K | $868.0K | $906.0K | $976.0K | $1.1M | $937.0K | $1.0M | $1.4M | $1.5M | ||||||||||
| Interest Income Expense After Provision For Loan Loss | $5.1M | $5.7M | $2.9M | $5.5M | $5.2M | $5.6M | $5.2M | $5.5M | $5.4M | $5.7M | $5.8M | $4.9M | $5.0M | $4.6M | $4.1M | $3.9M | $3.6M | $4.0M | $3.8M | $4.2M | $4.4M | $4.3M | $4.5M | $4.7M | $5.1M | $4.8M | $5.0M | $5.3M | $5.9M | $5.1M | $5.0M | $5.1M | $5.4M | $5.3M | $5.5M | $6.1M | $5.5M | $3.7M | $5.1M | $4.3M | $4.6M | $4.9M | -$1.3M | $108.0K | $37.0K | -$973.0K | ||||||||||
| Interest Expense Borrowings | $288.0K | $277.0K | $474.0K | $598.0K | $592.0K | $606.0K | $600.0K | $578.0K | $327.0K | $395.0K | $148.0K | $117.0K | $120.0K | $152.0K | $162.0K | $163.0K | $167.0K | $308.0K | $260.0K | $208.0K | $207.0K | $199.0K | $277.0K | $291.0K | $296.0K | $286.0K | $316.0K | $294.0K | $327.0K | $330.0K | $312.0K | $282.0K | $272.0K | $273.0K | $270.0K | $285.0K | $290.0K | $313.0K | $342.0K | $347.0K | $344.0K | $785.0K | $827.0K | $950.0K | $960.0K | $983.0K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.4M | -$1.2M | -$5.6M | -$2.1M | -$2.2M | $19.0K | -$1.6M | -$1.4M | -$1.1M | -$955.0K | -$857.0K | $696.0K | $1.1M | -$2.8M | -$1.3M | -$809.0K | -$812.0K | -$1.4M | -$1.1M | -$1.1M | -$1.3M | -$2.0M | -$1.0M | -$913.0K | -$564.0K | -$611.0K | -$893.0K | -$251.0K | $362.0K | $637.0K | -$77.0K | $458.0K | $22.0K | $120.0K | $206.0K | -$964.0K | $448.0K | $576.0K | $352.0K | -$152.0K | -$1.1M | -$2.3M | -$8.1M | -$6.1M | -$5.9M | -$6.4M | ||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $822.0K | $124.0K | -$2.2M | $2.1M | -$263.0K | $3.0M | -$2.3M | -$793.0K | -$18.0K | -$3.4M | -$3.6M | -$198.0K | -$628.0K | $2.1M | $346.0K | $163.0K | -$212.0K | -$98.0K | $142.0K | $879.0K | $972.0K | -$348.0K | -$338.0K | -$305.0K | $132.0K | $376.0K | -$1.8M | -$259.0K | $359.0K | -$592.0K | $1.1M | -$868.0K | $1.1M | $150.0K | $1.6M | -$1.5M | -$1.3M | -$4.1M | $135.0K | $390.0K | -$88.0K | |||||||||||||||
| Comprehensive Income Net Of Tax | -$1.6M | -$1.1M | -$7.8M | $9.0K | -$2.5M | $3.1M | -$3.9M | -$2.2M | -$1.1M | -$4.4M | -$4.5M | $498.0K | $456.0K | -$637.0K | -$964.0K | -$646.0K | -$1.9M | -$1.5M | -$908.0K | -$260.0K | -$377.0K | -$2.4M | -$1.4M | -$1.2M | -$462.0K | -$265.0K | -$2.7M | -$568.0K | $684.0K | -$22.0K | $939.0K | -$423.0K | $1.2M | $360.0K | $1.7M | -$1.9M | -$1.2M | -$4.0M | ||||||||||||||||||
| Income Taxes Paid | $36.0K | $67.0K | $72.0K | $17.0K | $16.0K | $16.0K | $17.0K | $0.00 | $0.00 | $30.0K | $20.0K | $22.0K | $0.00 | $775.0K | ||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $822.0K | $124.0K | -$2.2M | $2.1M | -$263.0K | $3.0M | -$2.3M | -$793.0K | -$305.0K | $132.0K | $376.0K | -$1.8M | -$317.0K | $359.0K | -$592.0K | $1.1M | -$868.0K | $1.1M | $150.0K | $1.6M | -$1.1M | -$1.5M | -$4.4M | $135.0K | $390.0K | -$390.0K | $203.0K | |||||||||||||||||||||||||||||
| Other Nonoperating Income | $197.0K | $24.0K | $245.0K | $339.0K | $127.0K | $199.0K | $150.0K | $346.0K | $135.0K | $152.0K | $151.0K | $141.0K | $194.0K | $521.0K | $204.0K | $255.0K | $253.0K | $266.0K | $238.0K | $153.0K | $196.0K | $212.0K | $131.0K | $192.0K | $349.0K | $176.0K | ||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $151.0K | $147.0K | -$17.0K | $146.0K | -$147.0K | -$90.0K | -$93.0K | -$181.0K | $190.0K | $51.0K | $885.0K | $58.0K | $595.0K | -$1.1M | -$146.0K | $0.00 | $0.00 |
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 * | $45.2M | $55.1M | $52.3M | $48.9M | $47.1M | $52.0M | $47.4M | $51.9M | $52.9M | $51.5M | $56.7M | $56.6M | $27.7M | $61.7M | $64.3M | ||
| Provision For Loan And Lease Losses | $100.0K | $603.0K | -$100.0K | $19.0K | -$270.0K | $135.0K | $29.0K | $1.5M | -$2.8M | -$426.0K | -$3.3M | $16.3M | $27.1M | $7.8M | |||
| Loans And Leases Receivable Allowance | $5.2M | $5.6M | $5.1M | $4.9M | $4.6M | $5.1M | $5.1M | $5.2M | $4.4M | $7.4M | $11.0M | $19.8M | $23.1M | $12.0M | |||
| Interest And Fee Income Loans And Leases | $30.0M | $29.7M | $25.1M | $21.3M | $18.6M | $19.0M | $19.5M | $21.9M | $24.3M | $24.4M | $20.0M | $20.7M | $21.4M | $25.9M | $33.8M | $37.3M | |
| Cash And Cash Equivalents At Carrying Value | $59.0M | $42.6M | $61.0M | $75.6M | $47.5M | $31.2M | $58.7M | $63.2M | $50.8M | $122.6M | $104.6M | $91.7M | $44.1M | $38.3M | $13.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.7M | -$12.2M | -$6.7M | -$3.2M | $932.0K | -$939.0K | -$2.7M | -$1.9M | -$307.0K | $563.0K | $159.0K | ||||||
| Treasury Stock Value | $2.9M | $2.9M | $2.9M | $2.9M | $408.0K | $417.0K | $417.0K | $417.0K | $417.0K | $417.0K | $417.0K | $417.0K | $447.0K | $569.0K | |||
| Retained Earnings Accumulated Deficit | -$51.5M | -$47.9M | -$43.5M | -$42.7M | -$52.3M | -$52.2M | -$45.5M | -$50.9M | -$48.0M | -$45.5M | -$44.6M | -$44.4M | -$45.1M | -$21.5M | |||
| Property Plant And Equipment Net | $2.6M | $3.2M | $3.8M | $4.6M | $5.4M | $5.1M | $3.0M | $5.4M | $6.0M | $7.1M | $7.8M | $8.6M | $9.6M | $11.0M | |||
| Other Liabilities | $10.3M | $13.3M | $21.8M | $14.7M | $9.3M | $15.0M | $16.7M | $11.9M | $12.0M | $11.0M | $8.9M | $9.4M | $8.6M | $8.2M | |||
| Other Assets | $12.6M | $12.2M | $7.2M | $5.3M | $5.9M | $9.3M | $7.2M | $5.8M | $7.0M | $10.9M | $11.2M | $11.3M | $10.3M | $10.3M | |||
| Liabilities And Stockholders Equity | $756.8M | $723.2M | $735.3M | $676.7M | $578.8M | $563.7M | $693.9M | $687.9M | $739.1M | $675.8M | $639.8M | $638.3M | $641.2M | $709.2M | |||
| Liabilities | $714.5M | $678.0M | $680.2M | $624.4M | $529.9M | $516.6M | $641.9M | $640.5M | $687.2M | $622.1M | $588.7M | $581.5M | $584.6M | $681.5M | |||
| Common Stock Value Outstanding | $77.0K | $68.0K | $67.0K | $58.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $25.0K | |||
| Cash And Due From Banks | $58.5M | $42.3M | $60.8M | $75.3M | $47.3M | $30.7M | $134.3M | $58.4M | $62.7M | $44.9M | $115.2M | $98.1M | $89.9M | $36.7M | |||
| Assets | $756.8M | $723.2M | $735.3M | $676.7M | $578.8M | $563.7M | $693.9M | $687.9M | $739.1M | $675.8M | $639.8M | $638.3M | $641.2M | $709.2M | |||
| Loans And Leases Receivable Net Of Deferred Income | $597.9M | $579.5M | $483.5M | $428.7M | $428.8M | $477.8M | $545.6M | $588.6M | $483.8M | $390.0M | $370.1M | $412.9M | |||||
| Loans And Leases Receivable Net Reported Amount | $592.7M | $573.9M | $478.4M | $423.8M | $424.2M | $472.6M | $540.5M | $583.4M | $479.3M | $382.7M | $359.1M | $393.0M | $557.2M | ||||
| Treasury Stock Shares | 2.5M | 1.9K | 1.9K | 1.9K | 1.9K | 1.9K | 1.9K | 1.9K | 1.9K | 1.9K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $42.6M | $61.0M | $75.6M | $47.5M | $31.2M | $134.6M | |||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$203.0K | -$298.0K | -$397.0K | -$609.0K | -$590.0K | -$989.0K | -$558.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 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 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $26.9M | $28.5M | $29.6M | $32.3M | $39.9M | $39.9M | $42.3M | $42.7M | $39.7M | $42.5M | $45.1M | $46.2M | $50.6M | $57.7M | $56.2M | $51.7M | $46.4M | $46.4M | $47.0M | $49.8M | $51.3M | $52.2M | $47.9M | $48.3M | $50.6M | $45.4M | $46.7M | $47.1M | $49.3M | $54.4M | $52.6M | $51.9M | $55.1M | $55.2M | $54.3M | $54.8M | $53.6M | $53.3M | $50.4M | $51.8M | $52.8M | $55.6M | $55.2M | $55.0M | $62.9M | $12.3M | ||||||||||||||
| Provision For Loan And Lease Losses | $6.0K | $305.0K | -$189.0K | -$27.0K | $192.0K | $204.0K | $72.0K | -$1.0K | $4.0K | -$1.0K | -$102.0K | $3.0K | $8.0K | $7.0K | $1.0K | $8.0K | -$332.0K | $49.0K | $5.0K | $5.0K | $6.0K | $4.0K | $120.0K | $521.0K | -$128.0K | -$160.0K | -$204.0K | $90.0K | $728.0K | $643.0K | $34.0K | -$64.0K | -$1.2M | -$713.0K | -$913.0K | -$300.0K | -$1.1M | $505.0K | -$831.0K | $3.7M | $398.0K | -$560.0K | -$224.0K | -$4.1M | -$113.0K | -$7.0M | -$5.2M | $6.2M | $7.8M | |||||||||||
| Loans And Leases Receivable Allowance | $6.0M | $5.9M | $5.2M | $5.5M | $5.6M | $5.5M | $5.5M | $5.2M | $5.1M | $4.9M | $4.8M | $4.6M | $4.6M | $4.7M | $4.8M | $4.8M | $5.2M | $5.1M | $5.1M | $5.1M | $4.6M | $5.2M | $5.2M | $5.2M | $4.4M | $4.0M | $5.9M | $6.6M | $7.1M | $8.4M | $9.4M | $10.3M | $14.5M | $16.4M | $18.6M | $20.4M | $21.4M | $23.8M | ||||||||||||||||||||||
| Interest And Fee Income Loans And Leases | $7.8M | $8.4M | $5.8M | $8.7M | $8.1M | $7.3M | $7.1M | $6.8M | $6.4M | $6.0M | $6.0M | $5.4M | $5.3M | $4.8M | $4.7M | $4.7M | $4.4M | $4.9M | $4.6M | $4.8M | $4.6M | $4.9M | $5.2M | $5.5M | $5.8M | $5.7M | $5.7M | $5.9M | $6.5M | $6.5M | $6.2M | $5.6M | $4.7M | $5.0M | $5.2M | $5.4M | $5.3M | $4.9M | $5.3M | $5.5M | $5.6M | $6.4M | $7.0M | $6.7M | $8.0M | $8.7M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $40.7M | $43.8M | $50.3M | $50.0M | $54.5M | $46.3M | $75.2M | $52.2M | $41.7M | $43.9M | $95.5M | $43.4M | $65.7M | $79.1M | $78.7M | $79.6M | $70.9M | $113.7M | $37.7M | $38.2M | $32.6M | $40.1M | $60.5M | $92.1M | $134.6M | $76.6M | $67.7M | $45.5M | $60.9M | $73.3M | $45.5M | $46.1M | $57.7M | $45.8M | $64.9M | $102.4M | $121.4M | $118.3M | $107.9M | $104.6M | $121.9M | $121.9M | $111.0M | $106.7M | $70.0M | $34.1M | $52.7M | $35.8M | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$11.0M | -$11.8M | -$12.0M | -$13.0M | -$10.8M | -$13.0M | -$12.3M | -$15.3M | -$13.0M | -$13.7M | -$13.7M | -$10.3M | -$1.9M | -$1.7M | -$1.1M | $367.0K | $21.0K | -$142.0K | -$16.0K | $82.0K | -$60.0K | -$1.7M | -$2.7M | -$2.3M | -$1.7M | -$1.4M | -$1.6M | -$2.1M | -$265.0K | $52.0K | -$1.4M | -$818.0K | -$1.9M | -$1.0M | -$2.0M | -$3.1M | -$3.2M | -$4.8M | -$6.4M | -$5.4M | -$3.8M | $294.0K | $159.0K | -$231.0K | ||||||||||||||||
| Treasury Stock Value | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $408.0K | $417.0K | $417.0K | $417.0K | $417.0K | $417.0K | $417.0K | $417.0K | $417.0K | $417.0K | $417.0K | $417.0K | $417.0K | $417.0K | $417.0K | $417.0K | $417.0K | $417.0K | $417.0K | $417.0K | $417.0K | $417.0K | $417.0K | $417.0K | $417.0K | $447.0K | $488.0K | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$68.9M | -$66.5M | -$65.3M | -$61.5M | -$55.9M | -$53.8M | -$51.6M | -$51.6M | -$50.0M | -$46.4M | -$45.3M | -$44.4M | -$43.6M | -$44.3M | -$45.4M | -$41.7M | -$40.4M | -$53.1M | -$50.5M | -$49.1M | -$48.0M | -$50.7M | -$49.3M | -$47.3M | -$53.1M | -$52.1M | -$51.5M | -$46.7M | -$45.6M | -$45.3M | -$43.8M | -$44.2M | -$44.0M | -$44.1M | -$44.2M | -$44.4M | -$43.8M | -$43.7M | -$44.0M | -$45.1M | -$45.6M | -$45.5M | -$37.9M | -$37.2M | ||||||||||||||||
| Property Plant And Equipment Net | $1.9M | $2.0M | $2.0M | $2.2M | $2.3M | $2.4M | $2.7M | $2.8M | $3.0M | $3.3M | $3.5M | $3.6M | $4.0M | $4.2M | $4.5M | $4.8M | $5.0M | $5.2M | $5.6M | $5.4M | $5.3M | $5.3M | $5.1M | $3.5M | $6.0M | $5.7M | $5.5M | $5.5M | $5.6M | $5.8M | $6.5M | $6.9M | $7.0M | $7.3M | $7.5M | $7.7M | $8.0M | $8.2M | $8.4M | $8.9M | $9.1M | $9.3M | $9.9M | $10.4M | ||||||||||||||||
| Other Liabilities | $10.3M | $10.0M | $9.5M | $10.5M | $9.6M | $9.9M | $11.9M | $14.2M | $12.4M | $13.1M | $12.8M | $12.3M | $11.7M | $10.2M | $12.7M | $11.9M | $26.6M | $24.5M | $10.7M | $9.8M | $10.3M | $16.1M | $17.0M | $17.0M | $11.4M | $10.8M | $10.9M | $10.9M | $10.2M | $13.2M | $13.1M | $11.8M | $11.5M | $9.7M | $8.2M | $10.0M | $8.8M | $8.2M | $8.5M | $10.0M | $11.3M | $9.5M | $9.2M | $11.9M | ||||||||||||||||
| Other Assets | $11.5M | $11.6M | $12.0M | $11.6M | $12.9M | $12.9M | $12.6M | $17.7M | $12.0M | $10.8M | $12.4M | $11.9M | $7.5M | $4.8M | $6.2M | $9.9M | $5.2M | $4.6M | $5.8M | $6.6M | $5.6M | $5.8M | $6.9M | $5.8M | $10.7M | $6.5M | $5.4M | $7.3M | $7.9M | $7.7M | $11.2M | $12.3M | $12.3M | $15.7M | $12.3M | $12.3M | $9.8M | $10.3M | $20.2M | $9.3M | $10.4M | $10.3M | $14.0M | $9.6M | ||||||||||||||||
| Liabilities And Stockholders Equity | $697.9M | $713.6M | $730.0M | $727.5M | $748.8M | $746.5M | $775.3M | $742.8M | $711.7M | $712.2M | $755.7M | $690.9M | $722.8M | $706.9M | $682.9M | $686.4M | $672.7M | $670.7M | $569.1M | $587.0M | $572.1M | $590.4M | $615.0M | $638.0M | $656.0M | $666.4M | $661.1M | $698.9M | $701.7M | $697.6M | $754.1M | $736.7M | $670.8M | $644.4M | $644.1M | $644.1M | $638.6M | $634.8M | $634.2M | $640.6M | $638.3M | $645.0M | $670.7M | $678.0M | ||||||||||||||||
| Liabilities | $671.0M | $685.1M | $700.4M | $695.3M | $708.9M | $706.6M | $732.6M | $703.1M | $669.1M | $667.1M | $709.5M | $640.3M | $665.1M | $650.7M | $631.2M | $640.0M | $626.3M | $623.6M | $519.3M | $535.7M | $519.9M | $542.5M | $566.8M | $587.4M | $610.5M | $619.7M | $613.9M | $647.5M | $647.3M | $642.6M | $699.1M | $681.5M | $616.5M | $590.2M | $591.0M | $591.2M | $588.2M | $583.1M | $581.4M | $585.0M | $583.1M | $590.0M | $607.8M | $614.2M | ||||||||||||||||
| Common Stock Value Outstanding | $78.0K | $78.0K | $78.0K | $78.0K | $77.0K | $77.0K | $76.0K | $75.0K | $70.0K | $68.0K | $68.0K | $68.0K | $63.0K | $61.0K | $60.0K | $55.0K | $54.0K | $38.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $25.0K | ||||||||||||||||
| Cash And Due From Banks | $40.2M | $43.3M | $49.8M | $49.4M | $54.0M | $45.8M | $74.7M | $51.9M | $41.4M | $43.7M | $95.3M | $43.1M | $65.5M | $78.9M | $78.5M | $79.3M | $70.7M | $113.4M | $37.5M | $38.0M | $32.3M | $39.6M | $60.0M | $91.6M | $76.4M | $67.4M | $45.2M | $61.2M | $73.5M | $45.8M | $45.6M | $56.9M | $43.8M | $55.9M | $94.6M | $114.8M | $109.2M | $95.8M | $101.9M | $114.3M | $82.2M | $104.2M | $104.9M | $69.4M | ||||||||||||||||
| Assets | $697.9M | $713.6M | $730.0M | $727.5M | $748.8M | $746.5M | $775.3M | $742.8M | $711.7M | $712.2M | $755.7M | $690.9M | $722.8M | $706.9M | $682.9M | $686.4M | $672.7M | $670.7M | $569.1M | $587.0M | $572.1M | $590.4M | $615.0M | $638.0M | $656.0M | $666.4M | $661.1M | $698.9M | $701.7M | $697.6M | $754.1M | $736.7M | $670.8M | $644.4M | $644.1M | $644.1M | $638.6M | $634.8M | $634.2M | $640.6M | $638.3M | $645.0M | $670.7M | $678.0M | ||||||||||||||||
| Loans And Leases Receivable Net Of Deferred Income | $624.7M | $611.1M | $590.5M | $586.7M | $574.4M | $555.4M | $552.9M | $520.7M | $488.3M | $468.6M | $464.2M | $458.6M | $422.3M | $433.3M | $421.9M | $427.4M | $431.4M | $451.9M | $496.7M | $518.5M | $533.7M | $532.8M | $528.8M | $561.7M | $602.1M | $562.8M | $491.9M | $435.5M | $410.4M | $390.9M | $393.2M | $399.0M | $355.7M | $364.5M | $380.0M | $389.9M | ||||||||||||||||||||||||
| Loans And Leases Receivable Net Reported Amount | $581.6M | $568.9M | $549.8M | $547.4M | $515.1M | $483.1M | $463.5M | $459.3M | $453.7M | $417.7M | $428.7M | $417.3M | $422.6M | $426.6M | $446.7M | $491.6M | $513.4M | $528.6M | $528.7M | $524.4M | $556.5M | $596.4M | $558.2M | $487.8M | $429.7M | $403.8M | $383.8M | $384.7M | $389.6M | $345.4M | $350.0M | $363.5M | $371.3M | $437.8M | $467.5M | |||||||||||||||||||||||||
| Treasury Stock Shares | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 1.9K | 1.9K | 1.9K | 1.9K | 1.9K | 1.9K | 1.9K | 1.9K | 1.9K | 1.9K | 1.9K | 1.9K | 1.9K | 1.9K | 1.9K | 1.9K | 1.9K | 1.9K | 1.9K | 1.9K | 1.9K | 1.9K | 1.9K | 2.1K | 2.1K | 2.3K | 2.1K | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $40.7M | $43.8M | $50.3M | $50.0M | $54.5M | $46.3M | $59.0M | $75.2M | $52.2M | $41.7M | $43.9M | $95.5M | $43.4M | $65.7M | $79.1M | $78.7M | $79.6M | $70.9M | $113.7M | $37.7M | $38.2M | $32.6M | $40.1M | $60.5M | ||||||||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$41.0K | -$48.0K | -$61.0K | -$132.0K | -$89.0K | -$170.0K | -$208.0K | -$72.0K | -$85.0K | -$77.0K | $29.0K | -$66.0K | $756.0K | -$163.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $253.0K | $304.0K | $2.9M | $2.5M | $2.3M | $949.0K | $898.0K | $1.3M | $1.8M | $1.8M | $886.0K | $5.1M | $2.7M | $6.5M | $2.7M | $2.5M |
| Payments For Proceeds From Federal Home Loan Bank Stock | -$1.2M | -$262.0K | $1.7M | $32.0K | -$16.0K | -$358.0K | -$842.0K | -$403.0K | -$712.0K | -$636.0K | $418.0K | -$402.0K | $1.3M | -$1.2M | -$754.0K | -$68.0K |
| Net Cash Provided By Used In Operating Activities | -$12.6M | -$6.6M | -$10.5M | $7.2M | $2.2M | -$31.0K | -$8.8M | -$5.0M | $827.0K | $420.0K | $3.6M | $15.5M | $20.3M | $31.5M | $4.3M | $1.5M |
| Net Cash Provided By Used In Investing Activities | $15.1M | -$20.1M | -$15.3M | -$79.1M | -$77.0M | $15.7M | $29.1M | $84.1M | $41.2M | -$52.0M | -$106.6M | -$5.3M | -$3.5M | $62.3M | $55.6M | $9.2M |
| Net Cash Provided By Used In Financing Activities | -$11.2M | $43.1M | $7.3M | $57.4M | $102.8M | $619.0K | -$123.7M | -$3.3M | -$46.6M | $64.0M | $31.4M | $7.7M | -$3.9M | -$46.2M | -$54.2M | $14.4M |
| Increase Decrease In Other Operating Liabilities | -$952.0K | -$3.1M | -$8.4M | $7.0M | $5.2M | -$134.0K | -$1.7M | -$870.0K | -$147.0K | $1.5M | $2.8M | -$563.0K | -$268.0K | $1.1M | $613.0K | $325.0K |
| Increase Decrease In Other Operating Assets | $1.1M | $82.0K | -$480.0K | $1.3M | -$593.0K | -$3.4M | $2.0M | $1.2M | -$1.6M | $972.0K | -$3.5M | $207.0K | -$20.0K | -$1.6M | $643.0K | $9.1M |
| Increase Decrease In Loans Deferred Income | -$214.0K | -$216.0K | $202.0K | $335.0K | -$641.0K | -$501.0K | -$532.0K | -$616.0K | -$57.0K | -$136.0K | $223.0K | $2.3M | $417.0K | $229.0K | -$130.0K | $0.00 |
| Increase Decrease In Deposits | $14.8M | $46.6M | -$27.7M | $71.6M | $67.7M | $8.6M | -$106.7M | $7.7M | -$27.6M | $79.0M | $18.4M | $13.7M | -$36.9M | -$28.1M | -$42.6M | -$167.0K |
| Increase Decrease In Accrued Interest Receivable Net | -$682.0K | $1.8M | -$503.0K | -$226.0K | $588.0K | $33.0K | -$4.0K | $440.0K | -$837.0K | -$76.0K | $224.0K | $310.0K | -$52.0K | -$598.0K | -$685.0K | -$158.0K |
| Proceeds From Sale Of Loans Held For Investment | $335.0K | $563.0K | $1.1M | $0.00 | $0.00 | $1.4M | $1.8M | $2.4M | $7.3M | $18.1M | $0.00 | $398.0K | $1.7M | $2.9M | $3.3M | $349.0K |
| Share Based Compensation | $66.0K | $220.0K | $91.0K | $122.0K | $36.0K | -$38.0K | $35.0K | $0.00 | $27.0K | |||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $4.1M | $5.0M | $7.8M | $14.8M | $12.5M | $14.9M | $9.3M | $5.0M | $18.7M | $39.7M | $16.2M | $51.6M | $44.8M | $23.9M | $71.0M | $40.4M |
| Payments To Acquire Property Plant And Equipment | $331.0K | $360.0K | $225.0K | $192.0K | $256.0K | $1.3M | $2.9M | $1.6M | $262.0K | $574.0K | $289.0K | $305.0K | $218.0K | $144.0K | $502.0K | -$3.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $46.0K | $67.0K | $80.0K | $151.0K | $2.0M | $267.0K | $235.0K | $221.0K | $326.0K | $313.0K | $539.0K | $192.0K | $652.0K | $667.0K | $3.7M |
| Payments For Proceeds From Federal Home Loan Bank Stock | $15.0K | $111.0K | -$60.0K | $557.0K | $32.0K | -$16.0K | -$268.0K | -$1.2M | -$49.0K | -$667.0K | -$1.1M | -$330.0K | $363.0K | $886.0K | -$554.0K |
| Net Cash Provided By Used In Operating Activities | -$230.0K | -$2.3M | -$1.7M | -$9.8M | -$4.3M | $15.6M | $4.1M | $557.0K | -$1.3M | $686.0K | $782.0K | $2.9M | -$1.3M | $5.7M | $5.1M |
| Net Cash Provided By Used In Investing Activities | $9.0M | -$3.6M | $8.1M | $22.0M | -$1.3M | -$28.5M | $9.1M | $11.9M | $13.5M | $27.4M | $238.0K | -$5.4M | $3.8M | $9.2M | $13.6M |
| Net Cash Provided By Used In Financing Activities | -$15.2M | -$6.7M | -$7.3M | -$29.8M | $8.7M | $79.1M | -$11.9M | -$54.9M | -$25.5M | -$45.8M | -$6.2M | $1.4M | $751.0K | $4.5M | -$28.7M |
| Increase Decrease In Other Operating Liabilities | $557.0K | -$493.0K | -$972.0K | -$9.5M | -$2.0M | $15.2M | $977.0K | $509.0K | -$1.0M | $858.0K | $1.7M | $1.1M | -$824.0K | -$278.0K | $3.7M |
| Increase Decrease In Other Operating Assets | -$285.0K | $277.0K | -$203.0K | -$200.0K | $162.0K | -$1.8M | -$3.9M | -$841.0K | -$165.0K | $17.0K | $1.2M | -$2.3M | $9.0M | $272.0K | $1.2M |
| Increase Decrease In Loans Deferred Income | -$210.0K | -$118.0K | -$49.0K | $65.0K | -$159.0K | -$218.0K | -$36.0K | -$126.0K | -$94.0K | -$116.0K | $41.0K | $111.0K | $59.0K | $83.0K | -$311.0K |
| Increase Decrease In Deposits | -$16.3M | -$8.5M | -$7.3M | -$39.8M | $11.7M | $50.8M | -$5.9M | -$29.9M | -$20.5M | -$26.8M | $18.8M | $9.4M | -$10.2M | -$18.5M | -$69.1M |
| Increase Decrease In Accrued Interest Receivable Net | $271.0K | $7.0K | $70.0K | -$94.0K | -$61.0K | $335.0K | $15.0K | -$111.0K | $195.0K | $601.0K | $121.0K | $33.0K | $170.0K | -$76.0K | $445.0K |
| Proceeds From Sale Of Loans Held For Investment | $0.00 | $926.0K | $0.00 | $58.0K | $255.0K | $0.00 | $4.5M | $0.00 | $0.00 | $242.0K | $470.0K | $0.00 | |||
| Share Based Compensation | $13.0K | $27.0K | $175.0K | $20.0K | $26.0K | $33.0K | $1.0K | $1.0K | $3.0K | $0.00 | -$1.0K | $1.0K | $1.0K | $0.00 | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $769.0K | $775.0K | $799.0K | $3.1M | $2.4M | $4.8M | $2.1M | $1.1M | $1.2M | $2.5M | |||||
| Payments To Acquire Property Plant And Equipment | $168.0K | $154.0K | $66.0K | $50.0K | $98.0K | $106.0K | $457.0K | $708.0K | $321.0K | $10.0K | $187.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $-2.65 | $-0.61 | $-1.03 | $-0.24 | $-1.14 | $-1.47 | $-1.60 | $0.58 | $-0.77 | $-0.48 | $-0.07 | $-0.23 | $0.18 | $-14.26 | $-242.25 | $-0.79 |
| Earnings Per Share Diluted | $-2.65 | $-0.61 | $-1.03 | $-0.24 | $-1.14 | $-1.47 | $-1.60 | $0.58 | $-0.77 | $-0.48 | $-0.07 | $-0.23 | $0.18 | $-14.26 | ||
| Common Stock Shares Issued | 7.6M | 6.8M | 6.7M | 5.8M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Outstanding | 5.1M | 4.3M | 4.2M | 3.3M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 2.5M | ||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 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 | Q4 2010 | Q3 2010 | Q4 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $-0.46 | $-0.22 | $-1.09 | $-0.41 | $-0.43 | $0.00 | $-0.33 | $-0.32 | $-0.25 | $-0.22 | $-0.20 | $0.13 | $0.20 | $-0.81 | $-0.27 | $-0.44 | $-0.21 | $-0.22 | $-0.49 | $-0.39 | $-0.28 | $-0.31 | $-0.42 | $-0.36 | $-0.55 | $-0.28 | $0.82 | $-0.26 | $-0.16 | $-0.17 | $-0.55 | $-0.24 | $-0.07 | $0.04 | $-0.40 | $0.02 | $-0.15 | $0.01 | $-0.12 | $-0.06 | $0.02 | $0.02 | $-0.21 | $-0.22 | $0.09 | $0.11 | $0.19 | $0.13 | $-0.04 | $-0.10 | $-1.93 | $-0.26 | $-58.67 | $-37.65 | $-49.58 | $-141.72 | |||
| Earnings Per Share Diluted | $-0.46 | $-0.22 | $-1.09 | $-0.41 | $-0.43 | $0.00 | $-0.33 | $-0.32 | $-0.25 | $-0.22 | $-0.20 | $0.13 | $0.19 | $-0.81 | $-0.27 | $-0.44 | $-0.21 | $-0.22 | $-0.49 | $-0.39 | $-0.28 | $-0.31 | $-0.42 | $-0.36 | $-0.55 | $-0.28 | $0.82 | $-0.26 | $-0.16 | $-0.17 | $-0.55 | $-0.24 | $-0.07 | $0.04 | $-0.40 | $0.02 | $-0.15 | $0.01 | $-0.12 | $-0.06 | $0.02 | $0.02 | $-0.21 | $-0.22 | $0.09 | $0.11 | $0.19 | $0.13 | $-0.04 | $-0.10 | |||||||||
| Common Stock Shares Issued | 7.8M | 7.8M | 7.6M | 7.8M | 7.6M | 7.6M | 7.5M | 7.5M | 7.0M | 6.8M | 6.8M | 6.8M | 6.3M | 6.1M | 6.0M | 5.5M | 5.4M | 3.8M | 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 | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 168.3K | 3.7M | 2.3M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Common Stock Shares Outstanding | 5.3M | 5.3M | 5.1M | 5.3M | 5.1M | 5.1M | 5.0M | 5.0M | 4.5M | 4.3M | 4.3M | 4.3M | 3.8M | 3.5M | 3.5M | 3.0M | 2.9M | 3.8M | 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 | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 166.0K | 3.7M | |||||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $3.1M | $6.7M | $3.6M | $7.4M | $6.2M | $3.7M | $4.6M | $14.4M | $4.6M | $6.0M | $5.6M | $6.8M | $7.0M | $3.7M | $7.3M | $5.1M |
| Noninterest Expense | $34.8M | $32.2M | $30.7M | $28.1M | $26.1M | $25.1M | $27.9M | $28.0M | $28.5M | $28.1M | $27.2M | $27.4M | $29.2M | $30.9M | $30.8M | $30.6M |
| Interest And Dividend Income Operating | $34.3M | $34.0M | $27.7M | $22.9M | $20.3M | $21.6M | $23.2M | $24.4M | $26.1M | $26.6M | $22.3M | $23.2M | $23.8M | $27.9M | $36.2M | $40.5M |
| Occupancy Net | $5.0M | $4.5M | $4.6M | $4.5M | $4.4M | $4.5M | $4.3M | $3.5M | $3.3M | $4.7M | $3.8M | $4.0M | $3.6M | $3.7M | $3.9M | $4.6M |
| Investment Income Interest | $1.1M | $1.1M | $929.0K | $714.0K | $953.0K | $868.0K | $1.3M | $680.0K | $764.0K | $1.3M | $1.3M | $1.3M | $1.2M | $489.0K | $357.0K | $357.0K |
| Interest Income Securities Mortgage Backed | $536.0K | $583.0K | $619.0K | $710.0K | $708.0K | $1.2M | $1.3M | $970.0K | $806.0K | $761.0K | $799.0K | $1.0M | $971.0K | $1.3M | $2.0M | $2.6M |
| Federal Deposit Insurance Corporation Premium Expense | $701.0K | $596.0K | $389.0K | $363.0K | $355.0K | $133.0K | $638.0K | $832.0K | $663.0K | $527.0K | $603.0K | $1.2M | $1.2M | $1.5M | $1.9M | $1.7M |
| Equipment Expense | $2.4M | $2.0M | $2.2M | $1.8M | $1.7M | $1.5M | $1.2M | $862.0K | $798.0K | $635.0K | $900.0K | $983.0K | $1.2M | $1.3M | $1.7M | $2.1M |
| Salaries Wages And Officers Compensation | $14.8M | $13.5M | $13.2M | $11.5M | $11.2M | $11.4M | $12.2M | $12.6M | $12.5M | $11.4M | $11.6M | $11.8M | $11.1M | $12.1M | $11.7M | |
| Information Technology And Data Processing | $3.0M | $3.0M | $2.6M | $2.2M | $2.9M | $1.8M | $1.8M | $1.7M | $1.5M | $1.1M | $1.3M | $1.1M | $1.2M | $761.0K | $613.0K | |
| Interest And Other Income | $2.7M | $2.7M | $1.1M | $106.0K | $94.0K | $570.0K | $1.2M | $792.0K | $299.0K | $150.0K | $215.0K | $159.0K | $205.0K | $215.0K | $103.0K | |
| Gain Loss On Sales Of Loans Net | -$191.0K | $30.0K | $107.0K | $0.00 | $0.00 | $66.0K | $29.0K | $0.00 | $4.0K | $499.0K | -$2.0K | $1.3M | $2.3M | $257.0K | $8.0K | -$212.0K |
| Depreciation | $813.0K | $965.0K | $1.1M | $1.0M | $1.0M | $965.0K | $793.0K | $897.0K | $867.0K | $1.4M | $1.1M | $1.1M | $1.2M | $1.4M | $1.5M | $1.7M |
| Held To Maturity Securities Fair Value | $1.9M | $2.2M | $5.3M | $8.1M | $10.6M | $11.1M | $11.9M | $13.5M | $15.7M | $12.2M | $9.0M | $9.6M | $10.7M | |||
| Held To Maturity Securities | $2.0M | $2.3M | $5.3M | $7.8M | $10.2M | $11.1M | $12.1M | $13.4M | $15.3M | $11.9M | $9.0M | $9.0M | $11.1M | $17.7M | ||
| Federal Home Loan Bank Stock | $2.0M | $2.3M | $584.0K | $552.0K | $568.0K | $926.0K | $1.8M | $2.2M | $2.9M | $3.5M | $3.1M | $3.5M | $2.2M | $3.4M | ||
| Deposits | $647.0M | $600.4M | $628.1M | $556.6M | $488.8M | $480.2M | $586.9M | $579.2M | $606.7M | $527.8M | $509.4M | $495.7M | $532.6M | $560.7M | ||
| Additional Paid In Capital | $87.7M | $82.8M | $82.2M | $75.2M | $55.5M | $55.5M | $55.5M | $55.5M | $55.5M | $55.5M | $56.1M | $55.7M | $54.1M | $27.0M | ||
| Gains Losses On Sales Of Other Real Estate | $0.00 | $80.0K | $208.0K | $209.0K | $237.0K | $0.00 | $35.0K | $5.0K | -$257.0K | -$808.0K | -$216.0K | -$202.0K | -$14.0K | |||
| Interest Bearing Domestic Deposit Certificates Of Deposits | $223.7M | $178.7M | $139.3M | $152.7M | $194.3M | $200.6M | $293.5M | $236.3M | $255.9M | $200.1M | $206.2M | $200.2M | $226.6M | |||
| Interest Bearing Domestic Deposit Checking | $46.4M | $49.5M | $58.0M | $45.6M | $24.0M | $23.5M | $23.6M | $37.2M | $33.1M | $30.9M | $24.3M | $25.9M | ||||
| Professional Fees | $1.1M | $1.0M | $506.0K | $357.0K | $475.0K | $1.3M | $803.0K | |||||||||
| Other Expenses | $8.1M | $8.0M | $7.7M | $10.5M | $11.0M | $9.7M | $9.1M | |||||||||
| Other Recurring Income | $2.4M | $2.2M | $2.2M | $2.1M | $2.6M | $3.1M | $3.3M | $3.4M | $3.3M | |||||||
| Fees And Commissions Mortgage Banking And Servicing | $238.0K | $493.0K | $480.0K | $243.0K | $357.0K | $342.0K | $341.0K | $554.0K | $407.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 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 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $1.2M | $1.3M | $987.0K | $584.0K | $705.0K | $2.5M | $1.5M | $755.0K | $992.0K | $1.1M | $709.0K | $1.8M | $3.2M | $1.6M | $1.6M | $899.0K | $2.0M | $1.7M | $824.0K | $965.0K | $1.0M | $941.0K | $1.1M | $1.2M | $1.1M | $1.2M | $10.7M | $1.3M | $1.1M | $1.2M | $1.2M | $1.1M | $1.3M | $1.1M | $1.1M | $2.7M | $1.0M | $1.2M | $1.4M | $1.4M | $1.6M | $1.2M | $1.9M | $1.2M | $1.6M | $2.1M | $1.1M | $2.5M | $2.4M | $940.0K | $1.2M | $553.0K | $828.0K | $1.1M | $1.7M | $2.2M | ||
| Noninterest Expense | $8.8M | $8.1M | $9.5M | $8.2M | $8.2M | $8.1M | $8.3M | $7.7M | $7.5M | $7.7M | $7.4M | $6.0M | $7.0M | $9.0M | $6.9M | $6.3M | $6.7M | $6.1M | $6.6M | $6.4M | $5.9M | $6.3M | $6.9M | $7.0M | $7.3M | $6.8M | $7.6M | $6.9M | $6.8M | $6.7M | $8.2M | $7.0M | $6.8M | $6.6M | $8.4M | $7.4M | $6.4M | $5.9M | $6.6M | $7.1M | $6.8M | $6.6M | -$7.2M | $8.3M | -$6.6M | -$5.3M | -$8.4M | -$7.3M | -$6.9M | -$6.6M | -$8.2M | -$7.8M | -$7.6M | -$7.3M | $7.6M | $7.6M | ||
| Interest And Dividend Income Operating | $8.6M | $9.2M | $6.8M | $9.8M | $9.2M | $8.5M | $8.0M | $7.8M | $7.2M | $6.7M | $6.4M | $5.7M | $5.7M | $5.3M | $5.2M | $5.2M | $5.1M | $4.8M | $5.3M | $5.5M | $5.3M | $5.6M | $5.6M | $5.6M | $5.9M | $6.1M | $5.8M | $6.1M | $6.3M | $6.2M | $6.7M | $6.1M | $6.3M | $6.9M | $7.1M | $6.8M | $6.6M | $6.0M | $5.7M | $5.3M | $5.6M | $5.8M | $5.7M | $6.0M | $5.9M | $5.6M | $5.6M | $5.9M | $6.1M | $6.2M | $6.9M | $7.4M | $7.2M | $8.6M | $9.3M | |||
| Occupancy Net | $1.2M | $1.2M | $1.3M | $1.3M | $1.2M | $1.1M | $1.2M | $1.1M | $1.1M | $1.2M | $1.1M | $1.1M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $902.0K | $1.4M | $932.0K | $856.0K | $872.0K | $827.0K | $812.0K | $797.0K | $743.0K | $1.2M | $1.1M | $996.0K | $919.0K | $959.0K | $885.0K | $887.0K | $876.0K | $871.0K | $910.0K | $916.0K | $858.0K | $903.0K | $970.0K | $932.0K | $928.0K | $975.0K | ||||||||||||
| Investment Income Interest | $216.0K | $231.0K | $243.0K | $288.0K | $292.0K | $289.0K | $245.0K | $301.0K | $273.0K | $201.0K | $165.0K | $109.0K | $209.0K | $225.0K | $277.0K | $281.0K | $158.0K | $190.0K | $230.0K | $282.0K | $326.0K | $325.0K | $264.0K | $163.0K | $156.0K | $158.0K | $174.0K | $195.0K | $228.0K | $317.0K | $341.0K | $341.0K | $345.0K | $329.0K | $324.0K | $313.0K | $348.0K | $348.0K | $349.0K | $307.0K | $200.0K | $114.0K | $116.0K | $110.0K | $105.0K | $94.0K | ||||||||||||
| Interest Income Securities Mortgage Backed | $127.0K | $129.0K | $132.0K | $133.0K | $140.0K | $145.0K | $145.0K | $149.0K | $150.0K | $156.0K | $159.0K | $150.0K | $158.0K | $244.0K | $192.0K | $89.0K | $228.0K | $276.0K | $296.0K | $313.0K | $386.0K | $281.0K | $230.0K | $238.0K | $245.0K | $250.0K | $223.0K | $146.0K | $170.0K | $191.0K | $197.0K | $191.0K | $197.0K | $192.0K | $206.0K | $247.0K | $285.0K | $263.0K | $215.0K | $275.0K | $294.0K | $279.0K | $342.0K | $397.0K | $460.0K | $525.0K | ||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $214.0K | $233.0K | $158.0K | $159.0K | $170.0K | $132.0K | $155.0K | $128.0K | $102.0K | $89.0K | $101.0K | $92.0K | $83.0K | $91.0K | $107.0K | $86.0K | $72.0K | $57.0K | -$89.0K | $88.0K | $170.0K | $246.0K | $250.0K | $163.0K | $150.0K | $147.0K | $186.0K | $163.0K | $166.0K | $135.0K | $133.0K | $122.0K | $189.0K | $115.0K | $238.0K | $313.0K | $307.0K | $309.0K | $320.0K | $331.0K | $343.0K | $369.0K | $355.0K | $454.0K | $502.0K | $394.0K | ||||||||||||
| Equipment Expense | $639.0K | $590.0K | $543.0K | $550.0K | $580.0K | $470.0K | $587.0K | $477.0K | $593.0K | $526.0K | $514.0K | $408.0K | $417.0K | $474.0K | $386.0K | $459.0K | $394.0K | $392.0K | $352.0K | $288.0K | $323.0K | $309.0K | $250.0K | $242.0K | $191.0K | $193.0K | $173.0K | $200.0K | $188.0K | $150.0K | $164.0K | $162.0K | $229.0K | $252.0K | $175.0K | $298.0K | $209.0K | $175.0K | $314.0K | $287.0K | $288.0K | $329.0K | $537.0K | $543.0K | $587.0K | $548.0K | ||||||||||||
| Salaries Wages And Officers Compensation | $3.5M | $3.7M | $4.1M | $3.5M | $3.5M | $3.5M | $3.3M | $3.3M | $3.2M | $3.3M | $3.2M | $2.8M | $3.0M | $2.8M | $2.8M | $2.9M | $2.6M | $2.8M | $2.8M | $2.7M | $3.0M | $3.1M | $3.2M | $3.2M | $3.1M | $3.1M | $3.1M | $3.0M | $2.9M | $2.9M | $2.7M | $2.8M | $3.0M | $3.0M | $2.8M | $4.0M | $2.6M | $2.4M | $2.8M | $2.7M | $2.7M | $3.0M | $3.1M | $3.0M | ||||||||||||||
| Information Technology And Data Processing | $704.0K | $584.0K | $759.0K | $793.0K | $732.0K | $757.0K | $757.0K | $751.0K | $639.0K | $648.0K | $616.0K | $160.0K | $475.0K | $837.0K | $451.0K | $653.0K | $460.0K | $445.0K | $421.0K | $405.0K | $457.0K | $413.0K | $424.0K | $385.0K | $425.0K | $393.0K | $379.0K | $371.0K | $328.0K | $322.0K | $223.0K | $224.0K | $77.0K | $43.0K | $277.0K | $244.0K | $226.0K | $356.0K | $326.0K | $322.0K | $194.0K | $216.0K | ||||||||||||||||
| Interest And Other Income | $459.0K | $418.0K | $641.0K | $694.0K | $708.0K | $704.0K | $564.0K | $533.0K | $395.0K | $363.0K | $72.0K | $27.0K | $28.0K | $21.0K | $21.0K | $32.0K | $17.0K | $120.0K | $173.0K | $167.0K | $214.0K | $380.0K | $443.0K | $181.0K | $141.0K | $111.0K | $65.0K | $61.0K | $69.0K | $34.0K | $18.0K | $34.0K | $46.0K | $69.0K | $66.0K | $32.0K | $46.0K | $43.0K | $38.0K | $49.0K | $69.0K | $102.0K | $25.0K | $25.0K | ||||||||||||||
| Gain Loss On Sales Of Loans Net | $0.00 | $0.00 | -$191.0K | $0.00 | $0.00 | $107.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $22.0K | $3.0K | $0.00 | -$23.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$62.0K | $66.0K | $305.0K | $0.00 | $194.0K | $0.00 | -$2.0K | $0.00 | $98.0K | $180.0K | $490.0K | $1.1M | $569.0K | $36.0K | $19.0K | $135.0K | $1.0K | -$1.0K | $4.0K | |||||||||||||||||||
| Depreciation | $179.0K | $226.0K | $260.0K | $260.0K | $259.0K | $262.0K | $218.0K | $146.0K | $203.0K | $215.0K | $245.0K | $122.0K | $279.0K | $292.0K | $372.0K | |||||||||||||||||||||||||||||||||||||||||||
| Held To Maturity Securities Fair Value | $1.6M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $2.0M | $2.0M | $2.1M | $2.3M | $2.4M | $5.1M | $5.6M | $5.9M | $6.1M | $9.6M | $9.9M | $10.3M | $10.6M | $10.9M | $11.0M | $11.2M | $11.2M | $11.6M | $12.4M | $12.9M | $13.2M | $13.9M | $14.9M | $15.4M | $15.4M | $16.3M | $16.7M | $12.4M | $12.4M | $8.9M | $12.9M | $12.5M | $10.7M | $10.7M | $11.1M | $11.8M | $12.2M | $12.6M | $11.8M | |||||||||||||
| Held To Maturity Securities | $1.7M | $1.7M | $1.8M | $1.8M | $1.9M | $1.9M | $2.1M | $2.2M | $2.2M | $2.4M | $2.5M | $5.1M | $5.4M | $5.6M | $5.8M | $9.2M | $9.5M | $9.9M | $10.4M | $10.7M | $10.9M | $11.3M | $11.5M | $11.8M | $12.4M | $12.8M | $13.1M | $13.9M | $14.5M | $15.0M | $15.0M | $16.1M | $16.6M | $12.3M | $8.7M | $8.8M | $12.1M | $12.4M | $13.5M | $9.6M | $10.0M | $10.4M | $11.5M | $11.9M | ||||||||||||||
| Federal Home Loan Bank Stock | $1.1M | $868.0K | $853.0K | $1.7M | $1.7M | $2.1M | $2.0M | $2.0M | $2.2M | $1.4M | $2.5M | $1.1M | $584.0K | $674.0K | $584.0K | $552.0K | $552.0K | $552.0K | $1.1M | $1.5M | $658.0K | $566.0K | $566.0K | $566.0K | $1.8M | $1.8M | $2.1M | $2.6M | $1.9M | $2.2M | $3.8M | $3.6M | $2.4M | $2.4M | $2.6M | $2.8M | $4.2M | $4.2M | $3.9M | $3.4M | $3.0M | $3.1M | $4.0M | $2.8M | ||||||||||||||
| Deposits | $625.6M | $645.5M | $661.8M | $636.9M | $650.8M | $638.5M | $662.8M | $630.5M | $593.2M | $609.2M | $626.4M | $588.3M | $622.1M | $603.4M | $568.3M | $569.7M | $540.7M | $539.6M | $464.3M | $473.1M | $474.3M | $513.0M | $536.4M | $557.0M | $560.7M | $569.5M | $558.7M | $578.2M | $583.6M | $579.9M | $597.6M | $586.3M | $546.6M | $521.0M | $520.4M | $518.8M | $484.0M | $479.5M | $485.5M | $501.6M | $506.4M | $514.1M | $485.2M | $499.8M | ||||||||||||||
| Additional Paid In Capital | $87.9M | $87.9M | $87.9M | $87.9M | $87.7M | $87.7M | $86.8M | $86.2M | $84.6M | $82.7M | $82.7M | $82.7M | $79.0M | $76.9M | $76.3M | $72.5M | $71.5M | $56.1M | $55.5M | $55.5M | $55.5M | $55.5M | $55.5M | $55.5M | $55.5M | $55.5M | $55.5M | $55.5M | $55.5M | $55.5M | $55.5M | $55.5M | $55.5M | $56.1M | $56.1M | $56.1M | $56.1M | $56.0M | $55.8M | $55.6M | $55.1M | $54.5M | $53.9M | $28.4M | ||||||||||||||
| Gains Losses On Sales Of Other Real Estate | $0.00 | $19.0K | $70.0K | $184.0K | -$1.0K | $67.0K | $0.00 | $10.0K | $0.00 | $146.0K | $0.00 | $18.0K | $41.0K | $0.00 | $4.0K | -$149.0K | -$84.0K | -$48.0K | $0.00 | $0.00 | -$288.0K | -$91.0K | -$122.0K | $0.00 | ||||||||||||||||||||||||||||||||||
| Interest Bearing Domestic Deposit Certificates Of Deposits | $212.3M | $242.7M | $252.1M | $236.2M | $239.4M | $217.1M | $231.7M | $189.9M | $184.8M | $152.3M | $144.2M | $139.3M | $157.2M | $146.4M | $146.9M | $186.8M | $192.6M | $197.2M | $184.1M | $191.0M | $189.9M | $229.1M | $253.1M | $267.8M | $267.1M | $275.8M | $265.0M | $241.0M | $245.5M | $250.0M | $235.6M | $239.3M | $215.5M | $197.4M | $196.4M | $205.0M | ||||||||||||||||||||||
| Interest Bearing Domestic Deposit Checking | $42.2M | $41.8M | $44.5M | $43.6M | $44.8M | $44.1M | $47.3M | $52.2M | $49.1M | $56.7M | $56.6M | $57.4M | $70.9M | $49.7M | $51.1M | $32.4M | $27.4M | $27.3M | $24.2M | $22.1M | $23.1M | $27.7M | $24.6M | $25.3M | $23.9M | $23.9M | $24.1M | $35.6M | $33.1M | $33.9M | $32.6M | $31.9M | $31.6M | $30.3M | $28.8M | $28.4M | ||||||||||||||||||||||
| Professional Fees | $102.0K | $69.0K | $40.0K | $186.0K | $194.0K | $240.0K | $218.0K | $76.0K | $192.0K | $245.0K | $145.0K | $145.0K | $369.0K | $309.0K | $88.0K | $119.0K | $92.0K | $120.0K | $63.0K | $113.0K | $66.0K | $165.0K | $116.0K | $90.0K | $498.0K | $326.0K | ||||||||||||||||||||||||||||||||
| Other Expenses | $1.7M | $1.8M | $1.8M | $1.9M | $1.9M | $1.8M | $2.1M | $2.1M | $2.1M | $2.2M | $1.7M | $1.4M | $2.0M | $2.1M | $2.1M | $2.4M | $2.2M | $1.1M | $2.6M | $2.2M | $2.2M | $2.8M | $2.5M | $2.2M | $2.5M | $2.5M | ||||||||||||||||||||||||||||||||
| Other Recurring Income | $675.0K | $673.0K | $643.0K | $545.0K | $538.0K | $543.0K | $558.0K | $577.0K | $561.0K | $553.0K | $555.0K | $432.0K | $592.0K | $603.0K | $692.0K | $762.0K | $587.0K | $846.0K | $811.0K | $804.0K | $862.0K | $854.0K | $833.0K | $817.0K | $851.0K | $895.0K | ||||||||||||||||||||||||||||||||
| Fees And Commissions Mortgage Banking And Servicing | $249.0K | $158.0K | $219.0K | $73.0K | -$29.0K | $101.0K | $192.0K | $64.0K | $72.0K | $138.0K | $119.0K | $54.0K | $43.0K | $102.0K | $65.0K | $97.0K | $72.0K | $82.0K | $73.0K | $88.0K | $114.0K | $70.0K | $72.0K | $172.0K | $144.0K | $98.0K |
Most recent annual filing with the SEC: June 24, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.