Complete Filing Data
COLONY BANKCORP INC reported Stockholders Equity of $375.92 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 COLONY BANKCORP INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $28.3M | $23.9M | $21.7M | $19.5M | $18.7M | $11.8M | $10.2M | $11.9M | $7.8M | $8.7M | $8.4M | $7.5M | $4.6M | $2.6M | $2.5M | $474.2K | -$19.2M |
| Interest Income Expense Net | $91.9M | $76.1M | $78.2M | $80.7M | $66.2M | $55.2M | $47.8M | $40.8M | $39.0M | $38.1M | $37.7M | $38.0M | $37.7M | $36.3M | $35.0M | $37.2M | $39.6M |
| Interest Income Expense After Provision For Loan Loss | $87.4M | $73.0M | $74.6M | $77.3M | $65.5M | $48.7M | $46.7M | $40.6M | $38.7M | $37.0M | $36.8M | $36.7M | $33.2M | $29.5M | $26.7M | $23.9M | -$3.9M |
| Interest Expense Deposits | $46.7M | $50.0M | $35.5M | $5.9M | $2.6M | $5.6M | $10.1M | $6.1M | $4.8M | $4.8M | $4.9M | $5.1M | $5.8M | $8.7M | $13.0M | $17.2M | $21.6M |
| Income Tax Expense Benefit | $6.9M | $5.7M | $5.5M | $3.3M | $4.5M | $2.8M | $2.4M | $3.0M | $6.8M | $3.9M | $3.8M | $3.3M | $2.3M | $1.2M | $1.1M | -$459.2K | -$10.0M |
| Comprehensive Income Net Of Tax | $41.3M | $31.9M | $32.5M | -$40.7M | $5.7M | $18.2M | $18.8M | $10.2M | $7.3M | $8.1M | $8.8M | $11.8M | -$4.3M | $581.7K | $5.0M | -$25.8K | -$19.7M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $13.1M | $8.1M | $10.8M | -$60.3M | -$13.0M | $6.4M | $8.6M | -$1.7M | -$401.5K | -$587.8K | $410.6K | $4.2M | -$8.9M | -$2.1M | $2.5M | -$500.0K | |
| Interest Expense | $46.7M | $10.9M | $4.4M | $7.9M | $12.6M | $8.2M | $6.9M | $6.5M | $6.6M | $6.8M | $7.5M | $11.0M | $16.8M | $21.5M | $26.3M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $3.3M | $840.0K | $1.9M | -$10.8M | -$3.5M | $1.9M | $2.3M | -$427.0K | -$206.8K | -$171.8K | $207.6K | $2.2M | -$4.7M | -$96.2K | $1.3M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $12.9M | $3.3M | $9.2M | -$77.1M | -$16.5M | $9.1M | $10.9M | -$2.0M | -$608.4K | -$505.4K | $610.7K | $6.4M | -$13.9M | -$283.1K | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $14.6M | $12.6M | $14.9M | $14.5M | $12.5M | $12.2M | $10.8M | $7.0M | $3.8M | $3.6M | $15.0K | -$29.2M | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | -$265.0K | -$467.0K | $0.00 | -$11.0K | -$17.0K | $194.0K | $20.0K | $24.0K | $131.0K | -$3.9K | $8.1K | ||||||
| Interest Expense Borrowings | $2.2M | $2.1M | $1.7M | $1.7M | $1.7M | $1.7M | $2.3M | $3.5M | $3.6M | $3.8M | |||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$1.0M | -$1.8M | $0.00 | -$82.0K | -$87.0K | $926.0K | $97.0K | $116.0K | $385.2K | -$11.5K | $23.7K | ||||||
| Net Income Loss Available To Common Stockholders Basic | $11.9M | $7.5M | $7.2M | $6.0M | $4.8M | $3.1M | $1.2M | $1.1M | -$925.8K | -$20.5M |
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 | $5.8M | $8.0M | $6.6M | $5.6M | $5.5M | $5.3M | $5.8M | $5.3M | $5.0M | $5.3M | $3.4M | $5.3M | $5.6M | $4.0M | $4.9M | $3.1M | $2.2M | $1.6M | $2.5M | $2.1M | $2.8M | $2.7M | $3.1M | $3.2M | $2.6M | $2.4M | $2.1M | $2.3M | $2.2M | $2.1M | $2.2M | $2.2M | $1.9M | $2.1M | $2.0M | $1.5M | $1.1M | $986.0K | $937.0K | $772.0K | $760.0K | $541.0K | $558.0K | $539.0K | $1.1M | -$1.0M | $521.0K |
| Interest Income Expense Net | $22.7M | $22.4M | $21.0M | $18.5M | $18.4M | $18.7M | $19.6M | $19.2M | $20.6M | $20.9M | $19.2M | $19.2M | $17.9M | $15.1M | $14.3M | $13.8M | $13.5M | $12.7M | $12.7M | $11.8M | $10.4M | $10.1M | $10.2M | $10.1M | $9.8M | $9.8M | $9.5M | $9.6M | $9.5M | $9.5M | $9.5M | $9.2M | $9.2M | $9.7M | $9.5M | $9.2M | $9.5M | $9.5M | $9.0M | $9.2M | $9.1M | $8.9M | $8.7M | $8.6M | $8.8M | $9.1M | $9.6M |
| Interest Income Expense After Provision For Loan Loss | $21.8M | $21.9M | $19.5M | $17.8M | $17.8M | $17.7M | $18.6M | $19.0M | $19.7M | $19.6M | $18.1M | $19.1M | $17.7M | $15.1M | $13.8M | $12.7M | $11.3M | $10.7M | $12.4M | $11.6M | $10.2M | $10.0M | $10.1M | $10.1M | $9.8M | $9.8M | $9.1M | $9.2M | $9.2M | $9.1M | $9.2M | $9.1M | $8.8M | $9.2M | $9.0M | $8.9M | $8.0M | $8.3M | $7.5M | $7.5M | $7.1M | $6.9M | $6.5M | $6.3M | $7.3M | $4.9M | $6.2M |
| Interest Expense Deposits | $11.3M | $11.6M | $11.8M | $13.2M | $12.1M | $12.1M | $10.3M | $8.6M | $5.0M | $1.4M | $626.0K | $599.0K | $698.0K | $569.0K | $654.0K | $1.1M | $1.4M | $2.2M | $2.8M | $2.6M | $2.1M | $1.6M | $1.4M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.7M | $2.1M | $2.3M | $2.5M | $3.1M | $3.5M | $3.7M | $4.3M | $4.4M |
| Income Tax Expense Benefit | $1.5M | $2.1M | $1.7M | $1.4M | $1.5M | $1.4M | $1.7M | $1.2M | $1.1M | $1.1M | $234.0K | $1.2M | $362.0K | $1.4M | $1.7M | $884.0K | $595.0K | $328.0K | $597.0K | $531.0K | $699.0K | $676.0K | $775.0K | $813.0K | $1.3M | $1.2M | $1.0M | $927.0K | $1.0M | $978.0K | $945.0K | $971.0K | $883.0K | $1.0M | $986.0K | $606.0K | $535.0K | $570.0K | $427.0K | $364.0K | $357.0K | $232.0K | $268.0K | $245.0K | $427.0K | -$555.0K | -$2.0K |
| Comprehensive Income Net Of Tax | $10.5M | $9.7M | $10.8M | $13.8M | $6.6M | $6.6M | $900.0K | $2.6M | $11.3M | -$6.9M | -$14.3M | -$25.7M | -$28.0K | $4.4M | -$37.0K | $2.7M | $3.9M | $6.5M | $3.8M | $7.4M | $6.0M | $1.2M | $1.9M | $64.0K | $2.8M | $3.3M | $2.3M | $1.3M | $3.3M | $5.5M | $3.8M | $926.0K | $4.0M | $1.8M | $3.5M | $3.0M | -$547.0K | -$3.3M | $48.0K | -$279.0K | $240.0K | $865.0K | $2.7M | $3.1M | $241.0K | -$1.8M | $3.6M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $4.7M | $1.7M | $4.2M | $8.2M | $1.2M | $1.3M | -$4.9M | -$2.7M | $6.2M | -$12.2M | -$17.7M | -$31.0M | -$5.6M | $375.0K | -$5.0M | -$405.0K | $1.7M | $4.9M | $1.3M | $5.3M | $3.2M | -$1.5M | -$1.2M | -$3.1M | $198.0K | $909.0K | $138.0K | -$949.0K | $1.2M | $3.4M | $1.6M | -$1.3M | $2.1M | -$322.0K | $1.5M | $1.6M | -$1.6M | -$4.3M | -$889.0K | -$1.1M | -$520.0K | $324.0K | $2.1M | $2.5M | |||
| Interest Expense | $14.9M | $14.7M | $13.0M | $11.6M | $7.8M | $2.8M | $2.0M | $1.0M | $1.2M | $967.0K | $1.1M | $1.7M | $2.0M | $2.9M | $3.5M | $3.3M | $2.7M | $2.1M | $1.9M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $2.1M | $2.5M | $2.9M | $3.3M | $4.0M | $4.5M | $4.7M | $5.4M | $5.5M | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $832.0K | $355.0K | $1.2M | $2.0M | -$68.0K | -$171.0K | -$1.8M | -$1.6M | $319.0K | -$4.5M | -$6.3M | -$5.5M | -$1.7M | $146.0K | -$1.7M | $43.0K | $461.0K | $1.4M | $360.0K | $1.4M | $841.0K | -$408.0K | -$293.0K | -$830.0K | $102.0K | $468.0K | $71.0K | -$402.0K | $641.0K | $1.8M | $849.0K | -$651.0K | $1.1M | -$166.0K | $787.0K | $814.0K | -$838.0K | $2.2M | -$461.0K | ||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $3.3M | $1.4M | $4.9M | $9.9M | -$326.0K | -$802.0K | -$8.2M | -$8.4M | $1.5M | -$17.2M | -$24.3M | -$28.8M | -$7.3M | $629.0K | -$6.7M | $203.0K | $2.2M | $6.5M | $1.7M | $6.7M | $4.0M | -$1.9M | -$1.4M | -$4.0M | $300.0K | $1.4M | $209.0K | -$1.2M | $1.9M | $5.2M | $2.5M | -$1.9M | $3.2M | -$488.0K | $2.3M | $2.4M | -$2.5M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $5.4M | $6.6M | $4.0M | $2.8M | $1.9M | $3.1M | $2.6M | $3.5M | $3.4M | $3.8M | $4.0M | $3.9M | $3.6M | $3.1M | $3.2M | $3.2M | $3.0M | $3.1M | $3.2M | $2.8M | $3.1M | $3.0M | $2.1M | $1.6M | $1.6M | $1.4M | $1.1M | $1.1M | $773.0K | $826.0K | $784.0K | $1.5M | -$1.6M | $519.0K | |||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | -$265.0K | $0.00 | $0.00 | -$91.0K | -$89.0K | -$118.0K | $0.00 | $0.00 | $0.00 | -$13.0K | $0.00 | $5.0K | $0.00 | $33.0K | -$1.0K | $151.0K | $0.00 | $62.0K | $7.0K | $14.0K | $0.00 | $24.0K | $87.0K | $43.0K | -$1.0K | $3.0K | -$1.0K | $0.00 | -$2.0K | ||||||||||||||||||
| Interest Expense Borrowings | $641.0K | $534.0K | $579.0K | $542.0K | $481.0K | $544.0K | $542.0K | $468.0K | $413.0K | $427.0K | $429.0K | $410.0K | $464.0K | $445.0K | $402.0K | $435.0K | $438.0K | $405.0K | $436.0K | $432.0K | $416.0K | $629.0K | $837.0K | $865.0K | $893.0K | $888.0K | $888.0K | $916.0K | |||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$1.0M | $0.00 | $0.00 | -$454.0K | -$425.0K | -$555.0K | $0.00 | $0.00 | $0.00 | -$96.0K | $0.00 | $24.0K | $0.00 | $141.0K | -$4.0K | $716.0K | $0.00 | $293.0K | $34.0K | $65.0K | $0.00 | $116.0K | $256.0K | $127.0K | -$2.0K | $9.0K | -$3.0K | ||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $2.7M | $3.1M | $3.2M | $2.6M | $2.4M | $1.9M | $1.9M | $1.8M | $1.7M | $1.6M | $1.6M | $1.3M | $1.4M | $1.3M | $814.0K | $701.0K | $611.0K | $567.0K | $411.0K | $403.0K | $189.0K | $208.0K | $189.0K | $706.0K | -$1.4M | $171.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $375.9M | $278.7M | $254.9M | $230.3M | $217.7M | $144.5M | $130.5M | $95.7M | $90.3M | $93.4M | $95.5M | $99.0M | $90.0M | $95.8M | $96.6M | $93.0M | $89.3M | $83.2M |
| Loans And Leases Receivable Allowance | $8.9M | $8.6M | $8.8M | $11.8M | $12.7M | $15.6M | $28.3M | $31.4M | ||||||||||
| Cash Cash Equivalents And Federal Funds Sold | $257.6M | $231.0M | $83.3M | $80.7M | $197.2M | $183.5M | $104.1M | $60.2M | $44.6M | $46.2M | $49.2M | $83.4M | $54.1M | $42.4M | ||||
| Assets | $3.74B | $3.11B | $3.05B | $2.94B | $2.69B | $1.76B | $1.52B | $1.25B | $1.23B | $1.21B | $1.17B | $1.15B | $1.15B | $1.14B | $1.20B | $1.28B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$34.5M | -$47.6M | -$55.6M | -$66.4M | -$6.2M | $6.8M | $362.0K | -$8.2M | -$6.5M | -$5.0M | -$4.8M | -$9.1M | -$149.8K | $1.9M | -$599.8K | |||
| Provision For Loan And Lease Losses | $1.1M | $201.0K | $390.0K | $1.1M | $865.5K | $1.3M | $4.5M | $6.8M | $8.3M | $13.4M | $43.4M | |||||||
| Retained Earnings Accumulated Deficit | $160.6M | $140.4M | $124.4M | $111.6M | $99.2M | $85.0M | $77.0M | $69.5M | $59.2M | $51.5M | $44.3M | $38.3M | $33.4M | $30.5M | $29.5M | $28.5M | ||
| Property Plant And Equipment Net | $37.0M | $37.8M | $39.9M | $41.6M | $43.0M | $32.1M | $32.5M | $28.8M | $27.6M | $28.0M | $26.5M | $25.0M | $24.9M | $24.9M | $25.8M | $27.1M | ||
| Other Liabilities | $33.9M | $15.1M | $15.3M | $12.0M | $11.0M | $7.4M | $5.3M | $2.8M | $2.7M | $2.5M | $2.9M | $4.3M | $6.8M | $4.7M | $3.5M | $4.3M | ||
| Other Assets | $53.1M | $31.4M | $28.0M | $24.4M | $16.7M | $13.6M | $11.1M | $8.9M | $28.4M | $29.1M | $29.3M | $31.2M | $34.3M | $21.5M | $26.6M | $28.3M | ||
| Noninterest Bearing Deposit Liabilities | $526.8M | $462.3M | $499.0M | $569.2M | $552.6M | $327.0M | $232.6M | $192.8M | $190.9M | $159.1M | $133.9M | $128.3M | $115.3M | $124.0M | $94.3M | $103.0M | ||
| Liabilities And Stockholders Equity | $3.74B | $3.11B | $3.05B | $2.94B | $2.69B | $1.76B | $1.52B | $1.25B | $1.23B | $1.21B | $1.17B | $1.15B | $1.15B | $1.14B | $1.20B | $1.28B | ||
| Interest Bearing Deposit Liabilities | $2.54B | $2.11B | $2.05B | $1.92B | $1.82B | $1.12B | $1.06B | $892.3M | $877.1M | $885.3M | $877.7M | $851.0M | $872.3M | $855.7M | $905.7M | $956.2M | ||
| Intangible Assets Net Excluding Goodwill | $7.9M | $3.0M | $4.2M | $5.7M | $7.4M | $2.3M | $3.1M | $556.0K | $44.8K | $80.5K | $116.3K | $152.0K | $187.8K | $223.5K | $259.3K | $295.0K | ||
| Cash And Due From Banks | $27.3M | $26.0M | $25.3M | $20.6M | $19.0M | $17.2M | $15.6M | $10.4M | $23.1M | $28.8M | $22.3M | $24.5M | $25.7M | $29.2M | $28.4M | $16.6M | ||
| Interest And Fee Income Loans And Leases | $40.7M | $38.6M | $38.9M | $39.7M | $39.7M | $41.4M | $42.0M | $44.5M | $51.7M | $57.6M | ||||||||
| Loans And Leases Receivable Gross Carrying Amount | $781.5M | $765.3M | $754.3M | $758.6M | $746.1M | $751.2M | $747.1M | $716.3M | $813.3M | |||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$5.0K | $93.0K | $62.0K | -$49.0K | $56.0K | -$168.0K | -$173.0K | $10.7K | -$80.3K | -$11.0K | $12.5K | $677.00 | -$1.1K | -$3.7K | -$28.1K | $82.5K | |
| Common Stock Value | $13.7M | $9.5M | $9.5M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | ||||||
| Preferred Stock Dividends Income Statement Impact | $210.6K | $1.5M | $2.4M | $2.7M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | |||||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $23.0M | $19.0M | $18.4M | $16.1M | $12.9M | $12.1M | $6.9M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $257.6M | $231.0M | $83.3M | $80.7M | $197.2M | $183.5M | $104.1M | $60.2M | ||||||||||
| Repayments Of Other Debt | $75.0M | $20.0M | $465.0M | $160.0M | $1.0M | $1.0M | $0.00 | $47.5M | $8.5M | $4.0M | $27.0M | $0.00 | $16.5M | $41.0M | $4.1M | $39.0M | $19.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | 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 * | $302.3M | $293.9M | $286.9M | $276.1M | $264.7M | $259.9M | $238.7M | $239.5M | $238.8M | $226.1M | $234.6M | $250.3M | $217.1M | $146.9M | $143.5M | $140.3M | $138.6M | $136.1M | $129.7M | $126.5M | $101.1M | $89.0M | $88.2M | $90.0M | $91.6M | $89.0M | $85.9M | $100.7M | $103.5M | $100.5M | $101.1M | $102.7M | $102.4M | $96.3M | $95.2M | $92.3M | $90.8M | $91.7M | $95.4M | $96.4M | $97.0M | $97.1M | $97.9M | $95.6M | |||||||||
| Loans And Leases Receivable Allowance | $11.0M | $10.3M | $8.4M | $6.9M | $6.6M | $6.8M | $6.6M | $7.3M | $7.2M | $7.2M | $7.5M | $7.5M | $8.0M | $8.0M | $8.9M | $9.2M | $9.4M | $9.5M | $8.4M | $8.5M | $8.4M | $9.8M | $10.5M | $11.7M | $13.0M | $13.0M | $12.9M | $14.4M | $15.3M | $15.9M | $16.9M | $15.4M | |||||||||||||||||||||
| Cash Cash Equivalents And Federal Funds Sold | $200.0M | $112.1M | $221.2M | $144.9M | $82.0M | $94.7M | $141.3M | $154.8M | $82.0M | $85.0M | $76.5M | $156.4M | $177.0M | $146.3M | $181.6M | $148.8M | $191.0M | $95.8M | $55.6M | $75.4M | $19.1M | $22.1M | $28.8M | $17.8M | $16.2M | $16.1M | $22.3M | $17.1M | $19.6M | $20.4M | $23.8M | $32.9M | $38.8M | $37.6M | $27.0M | $29.6M | $65.0M | $62.6M | $47.8M | $27.3M | $31.5M | ||||||||||||
| Assets | $3.15B | $3.12B | $3.17B | $3.07B | $3.01B | $3.02B | $3.09B | $3.10B | $3.00B | $2.81B | $2.73B | $2.69B | $2.51B | $1.76B | $2.69B | $1.76B | $1.78B | $1.76B | $1.48B | $1.51B | $1.52B | $1.19B | $1.20B | $1.22B | $1.20B | $1.20B | $1.21B | $1.15B | $1.15B | $1.17B | $1.13B | $1.14B | $1.16B | $1.11B | $1.12B | $1.14B | $1.11B | $1.11B | $1.12B | $1.10B | $1.13B | $1.18B | $1.15B | $1.20B | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$37.0M | -$41.7M | -$43.4M | -$45.0M | -$53.2M | -$54.4M | -$67.8M | -$62.9M | -$60.2M | -$67.1M | -$54.9M | -$37.2M | -$3.4M | $2.2M | $1.8M | $6.6M | $7.0M | $5.3M | $1.6M | $231.0K | -$5.0M | -$12.3M | -$10.8M | -$9.6M | -$3.8M | -$4.0M | -$4.9M | -$791.0K | $158.0K | -$1.0M | -$4.4M | -$2.4M | -$4.0M | -$2.8M | -$6.3M | -$6.0M | -$7.5M | -$7.0M | -$5.3M | -$1.0M | $663.0K | $1.7M | $2.2M | $3.2M | $1.1M | ||||||||
| Provision For Loan And Lease Losses | $1.1M | $2.2M | $2.0M | $214.0K | $179.0K | $131.0K | $61.0K | $44.0K | $26.0K | $335.0K | $354.0K | $354.0K | $354.0K | $250.0K | $129.0K | $362.0K | $500.0K | $481.0K | $327.0K | $1.5M | $1.2M | $1.5M | $1.7M | $1.9M | $1.9M | $2.3M | $2.3M | $1.5M | $4.2M | $3.4M | |||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $154.7M | $150.9M | $145.0M | $134.9M | $131.3M | $127.8M | $120.7M | $116.9M | $113.5M | $107.9M | $104.6M | $103.0M | $96.1M | $92.0M | $88.9M | $81.0M | $78.9M | $77.6M | $74.9M | $73.1M | $71.7M | $66.9M | $64.6M | $62.0M | $57.8M | $55.4M | $53.2M | $49.6M | $47.7M | $45.9M | $42.7M | $41.1M | $39.5M | $37.0M | $35.6M | $34.3M | $32.2M | $31.6M | $31.0M | $30.3M | $30.0M | $29.6M | $29.5M | $29.3M | |||||||||
| Property Plant And Equipment Net | $35.6M | $35.9M | $36.4M | $38.0M | $38.3M | $39.4M | $42.5M | $42.4M | $41.9M | $41.2M | $41.3M | $43.0M | $41.8M | $32.7M | $32.8M | $32.0M | $33.3M | $32.5M | $32.9M | $32.9M | $29.5M | $27.7M | $28.6M | $28.6M | $27.6M | $27.7M | $27.8M | $27.7M | $27.4M | $27.0M | $24.5M | $24.5M | $24.7M | $25.0M | $25.0M | $24.6M | $24.8M | $25.0M | $25.1M | $25.2M | $25.5M | $25.8M | $26.0M | $26.4M | |||||||||
| Other Liabilities | $18.0M | $17.4M | $14.3M | $16.1M | $14.9M | $14.9M | $15.4M | $16.0M | $13.7M | $11.8M | $10.5M | $9.8M | $11.7M | $6.6M | $9.0M | $7.7M | $7.9M | $5.6M | $5.7M | $3.4M | $3.1M | $3.4M | $2.6M | $3.4M | $3.3M | $2.7M | $3.4M | $3.3M | $2.8M | $3.6M | $4.0M | $3.5M | $4.3M | $12.7M | $10.7M | $8.4M | $8.6M | $7.1M | $5.6M | $5.6M | $4.8M | $3.8M | $4.5M | $4.5M | |||||||||
| Other Assets | $35.0M | $36.2M | $36.7M | $28.6M | $28.3M | $29.2M | $27.4M | $25.3M | $25.6M | $22.4M | $22.2M | $17.8M | $19.0M | $13.5M | $19.5M | $13.5M | $13.1M | $11.1M | $14.6M | $11.9M | $27.9M | $30.9M | $29.3M | $28.7M | $28.5M | $28.1M | $28.3M | $27.9M | $26.6M | $26.8M | $28.8M | $30.7M | $30.4M | $34.4M | $32.9M | $33.7M | $35.0M | $23.5M | $21.4M | $23.4M | $23.5M | $24.2M | $24.5M | $26.1M | |||||||||
| Noninterest Bearing Deposit Liabilities | $442.1M | $434.8M | $449.8M | $439.9M | $437.6M | $476.4M | $494.2M | $541.1M | $537.9M | $558.3M | $573.0M | $558.0M | $539.3M | $393.7M | $384.8M | $324.1M | $328.9M | $235.3M | $216.7M | $232.3M | $199.5M | $177.3M | $177.3M | $176.8M | $162.7M | $162.9M | $158.6M | $138.9M | $134.7M | $135.4M | $125.8M | $125.5M | $128.6M | $116.1M | $114.8M | $120.0M | $110.9M | $111.5M | $121.9M | $101.9M | $103.7M | $105.5M | $88.5M | $92.6M | |||||||||
| Liabilities And Stockholders Equity | $3.15B | $3.12B | $3.17B | $3.07B | $3.01B | $3.02B | $3.09B | $3.10B | $3.00B | $2.81B | $2.73B | $2.69B | $2.51B | $1.76B | $1.80B | $1.76B | $1.78B | $1.51B | $1.48B | $1.51B | $1.28B | $1.19B | $1.20B | $1.22B | $1.20B | $1.20B | $1.21B | $1.15B | $1.15B | $1.17B | $1.13B | $1.14B | $1.16B | $1.11B | $1.12B | $1.14B | $1.11B | $1.11B | $1.12B | $1.10B | $1.13B | $1.18B | $1.15B | $1.20B | |||||||||
| Interest Bearing Deposit Liabilities | $2.14B | $2.12B | $2.17B | $2.09B | $2.02B | $2.05B | $2.10B | $2.09B | $1.98B | $1.85B | $1.76B | $1.79B | $1.66B | $1.15B | $1.14B | $1.09B | $1.09B | $1.06B | $1.03B | $1.07B | $912.2M | $833.8M | $858.6M | $875.6M | $857.6M | $863.6M | $885.6M | $839.6M | $841.9M | $864.7M | $832.2M | $843.1M | $857.3M | $825.1M | $833.5M | $856.9M | $838.6M | $831.9M | $831.7M | $839.4M | $868.4M | $888.5M | $859.9M | $909.6M | |||||||||
| Intangible Assets Net Excluding Goodwill | $3.5M | $3.8M | $2.7M | $3.2M | $3.5M | $3.9M | $4.5M | $4.9M | $5.3M | $6.1M | $6.5M | $6.9M | $8.3M | $1.9M | $2.1M | $2.6M | $2.7M | $2.9M | $3.3M | $3.5M | $529.0K | $18.0K | $27.0K | $36.0K | $54.0K | $63.0K | $72.0K | $89.0K | $98.0K | $107.0K | $125.0K | $134.0K | $143.0K | $161.0K | $170.0K | $179.0K | $197.0K | $206.0K | $215.0K | $232.0K | $241.0K | $250.0K | $268.0K | $277.0K | |||||||||
| Cash And Due From Banks | $25.3M | $27.6M | $26.1M | $23.2M | $22.4M | $22.9M | $23.0M | $26.8M | $25.3M | $18.5M | $23.1M | $23.6M | $24.2M | $16.9M | $16.2M | $14.2M | $17.3M | $20.6M | $13.5M | $13.9M | $10.6M | $10.1M | $9.9M | $9.8M | $18.8M | $19.1M | $22.1M | $17.8M | $16.2M | $16.1M | $17.1M | $19.6M | $20.4M | $17.1M | $21.9M | $20.6M | $19.0M | $17.1M | $18.6M | $22.1M | $21.8M | $18.1M | $16.8M | $16.5M | |||||||||
| Interest And Fee Income Loans And Leases | $12.3M | $10.5M | $10.3M | $10.1M | $9.7M | $9.8M | $9.7M | $9.4M | $9.8M | $9.7M | $9.6M | $10.0M | $9.9M | $9.7M | $10.2M | $10.0M | $9.7M | $10.3M | $10.4M | $10.4M | $10.5M | $10.4M | $10.4M | $10.9M | $11.1M | $11.6M | $12.9M | $13.0M | |||||||||||||||||||||||||
| Loans And Leases Receivable Gross Carrying Amount | $1.10B | $1.11B | $989.0M | $968.8M | $958.7M | $935.3M | $968.8M | $779.4M | $766.8M | $768.5M | $770.0M | $775.6M | $760.3M | $776.1M | $764.2M | $754.3M | $764.2M | $760.1M | $753.6M | $743.3M | $735.8M | $738.2M | $748.0M | $744.1M | $736.8M | $726.5M | $716.4M | $706.5M | $741.0M | $759.1M | |||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$18.0K | $31.0K | $0.00 | -$18.0K | $2.0K | $0.00 | $4.0K | -$73.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Value | $17.6M | $17.5M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $13.7M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | ||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $211.0K | $378.0K | $406.0K | $405.0K | $594.0K | $630.0K | $630.0K | $697.0K | $681.0K | $643.0K | $379.0K | $375.0K | $370.0K | $361.0K | $357.0K | $352.0K | $350.0K | $350.0K | $350.0K | $350.0K | $350.0K | ||||||||||||||||||||||||||||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $18.1M | $19.2M | $20.0M | $19.7M | $18.8M | $18.7M | $17.4M | $17.1M | $16.6M | $15.2M | $14.0M | $12.9M | $12.9M | $12.9M | $12.7M | $11.0M | $10.3M | $8.4M | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $200.0M | $112.1M | $221.2M | $144.9M | $82.0M | $94.7M | $141.3M | $154.8M | $82.0M | $85.0M | $76.5M | $156.4M | $177.0M | $146.3M | $181.6M | $148.8M | $191.0M | $95.8M | $55.6M | $75.4M | $85.7M | ||||||||||||||||||||||||||||||||
| Repayments Of Other Debt | $0.00 | $15.0M | $12.6M | $250.0K | $0.00 | $1.5M | $0.00 | $13.5M | $3.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $28.7M | $23.2M | $80.4M | $281.9M | $186.0M | $228.8M | $33.3M | -$3.3M | $14.6M | $28.6M | $19.8M | -$13.7M | $12.8M | -$56.3M | -$84.6M | -$30.7M | $73.4M |
| Investing Cash Flow * | $3.4M | $101.2M | -$98.8M | -$448.2M | -$208.3M | -$130.3M | $6.8M | -$9.3M | -$32.8M | -$35.4M | -$56.2M | -$2.6M | -$34.8M | -$632.3K | $98.7M | $15.1M | -$75.5M |
| Operating Cash Flow * | -$5.5M | $23.4M | $21.0M | $49.7M | $36.1M | -$19.1M | $3.9M | $14.9M | $12.5M | $13.4M | $14.1M | $14.8M | $18.9M | $22.8M | $15.2M | $27.4M | $15.1M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $55.5M | $69.2M | $36.7M | $54.9M | $103.0M | $97.0M | $73.3M | $50.4M | $54.6M | $54.9M | $51.4M | $36.4M | $48.3M | $54.0M | $42.0M | $55.6M | $58.6M |
| Payments To Acquire Property Plant And Equipment | $1.4M | $1.1M | $3.6M | $2.9M | $5.8M | $4.2M | $3.5M | $2.8M | $1.3M | $3.3M | $3.2M | $1.7M | $1.5M | $845.3K | $397.8K | $490.3K | $1.3M |
| Payments For Proceeds From Loans And Leases | $132.3M | -$37.0M | $148.6M | $399.9M | -$28.5M | $94.6M | $58.5M | -$2.4M | $14.5M | $2.2M | $21.3M | $3.2M | $20.0M | $50.1M | -$63.3M | -$88.1M | $19.0M |
| Proceeds From Sale Of Other Real Estate | $610.0K | $1.3M | $412.0K | $0.00 | $1.4M | $2.4M | $2.6M | $3.0M | $3.9M | $7.5M | $8.2M | $7.2M | $8.0M | $9.9M | $10.0M | $9.9M | $12.2M |
| Payments For Proceeds From Federal Home Loan Bank Stock | $39.0K | $556.0K | $3.7M | $3.5M | -$2.3M | -$992.0K | $831.0K | -$65.0K | -$100.3K | -$333.1K | -$200.4K | -$2.0M | -$665.3K | -$281.9K | $73.0K | ||
| Share Based Compensation | $785.0K | $1.3M | $1.7M | $1.7M | $599.0K | $33.0K | $34.0K | $14.0K |
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 * | $51.9M | -$44.6M | $48.1M | $21.6M | $33.4M | -$12.1M | $20.9M | -$15.1M | -$5.0M | -$11.9M | $5.9M | -$10.7M | -$21.1M | -$19.5M | -$31.6M |
| Investing Cash Flow * | -$79.6M | $50.9M | -$58.2M | -$84.4M | -$63.6M | $536.0K | -$553.0K | -$3.3M | -$6.8M | $1.1M | -$32.8M | -$640.0K | -$3.9M | -$22.4M | $67.5M |
| Operating Cash Flow * | $17.9M | $5.0M | $11.4M | $21.9M | $28.3M | $3.3M | $5.2M | $5.1M | $5.1M | $4.7M | $2.7M | $3.9M | $5.3M | $6.3M | $4.6M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $12.8M | $16.8M | $7.9M | $17.6M | $24.8M | $20.0M | $13.1M | $11.9M | $16.2M | $11.2M | $11.3M | $7.1M | $15.8M | $10.7M | $12.4M |
| Payments To Acquire Property Plant And Equipment | $346.0K | $101.0K | $893.0K | $692.0K | $1.3M | $649.0K | $1.2M | $1.4M | $265.0K | $1.0M | $195.0K | $171.0K | $541.0K | $424.0K | $78.0K |
| Payments For Proceeds From Loans And Leases | $79.2M | -$23.3M | $63.2M | $16.4M | $3.5M | $20.9M | -$1.1M | $3.7M | $6.6M | -$2.7M | $12.5M | -$11.5M | -$3.5M | -$4.8M | -$20.9M |
| Proceeds From Sale Of Other Real Estate | $0.00 | $467.0K | $0.00 | $0.00 | $607.0K | $813.0K | $351.0K | $909.0K | $753.0K | $1.4M | $2.6M | $1.8M | $2.1M | $2.3M | $771.0K |
| Payments For Proceeds From Federal Home Loan Bank Stock | $38.0K | -$869.0K | $1.8M | $107.0K | -$593.0K | -$397.0K | -$195.0K | $33.0K | $24.0K | -$100.0K | -$333.0K | -$200.0K | $0.00 | ||
| Share Based Compensation | $192.0K | $398.0K | $454.0K | $282.0K | $9.0K | $8.0K | $9.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.59 | $1.36 | $1.24 | $1.14 | $1.66 | $1.24 | $1.12 | $1.40 | $0.87 | $0.84 | $0.71 | $0.57 | $0.37 | $0.14 | $0.13 | -$0.11 | -$2.85 |
| Earnings Per Share Basic | $1.59 | $1.36 | $1.24 | $1.14 | $1.66 | $1.24 | $1.12 | $1.41 | $0.89 | $0.85 | $0.71 | $0.57 | $0.37 | $0.14 | $0.13 | $-0.11 | $-2.85 |
| Weighted Average Number Of Shares Outstanding Basic | 17.8M | 17.6M | 17.6M | 17.2M | 11.3M | 9.5M | 9.1M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 17.8M | 17.6M | 17.6M | 17.2M | 11.3M | 9.5M | 9.1M | 8.5M | 8.6M | 8.5M | 8.5M | 8.4M | 8.4M | ||||
| Common Stock Dividends Per Share Declared | $0.46 | $0.45 | $0.44 | $0.43 | $0.41 | $0.40 | $0.30 | $0.20 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| Common Stock Shares Issued | 21.3M | 17.5M | 17.6M | 17.6M | 13.7M | 9.5M | 9.5M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.4K | 18.0K | 28.0K | 28.0K | 28.0K | 28.0K | 28.0K | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 * | $0.33 | $0.46 | $0.38 | $0.32 | $0.31 | $0.30 | $0.33 | $0.30 | $0.29 | $0.30 | $0.19 | $0.34 | $0.45 | $0.42 | $0.52 | $0.33 | $0.23 | $0.17 | $0.27 | $0.23 | $0.34 | $0.32 | $0.36 | $0.37 | $0.30 | $0.28 | $0.22 | $0.22 | $0.21 | $0.20 | $0.19 | $0.18 | $0.15 | $0.16 | $0.16 | $0.10 | $0.08 | $0.07 | $0.07 | $0.05 | $0.05 | $0.02 | $0.02 | $0.02 | $0.08 | -$0.16 | $0.02 |
| Earnings Per Share Basic | $0.33 | $0.46 | $0.38 | $0.32 | $0.31 | $0.30 | $0.33 | $0.30 | $0.29 | $0.30 | $0.19 | $0.34 | $0.45 | $0.42 | $0.52 | $0.33 | $0.23 | $0.17 | $0.27 | $0.23 | $0.34 | $0.32 | $0.36 | $0.38 | $0.31 | $0.29 | $0.23 | $0.22 | $0.21 | $0.20 | $0.19 | $0.18 | $0.15 | $0.16 | $0.16 | $0.10 | $0.08 | $0.07 | $0.07 | $0.05 | $0.05 | $0.02 | $0.02 | $0.02 | $0.08 | $-0.16 | $0.02 |
| Weighted Average Number Of Shares Outstanding Basic | 17.5M | 17.4M | 17.5M | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M | 15.9M | 12.3M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.1M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 17.5M | 17.4M | 17.5M | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M | 15.9M | 12.3M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.1M | 8.4M | 8.4M | 8.6M | 8.7M | 8.6M | 8.6M | 8.6M | 8.5M | 8.5M | 8.5M | 8.5M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M |
| Common Stock Dividends Per Share Declared | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.08 | $0.05 | $0.05 | $0.05 | $0.03 | $0.03 | $0.03 | $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 | |||
| Common Stock Shares Issued | 17.5M | 17.4M | 17.5M | 17.6M | 17.5M | 17.6M | 17.6M | 17.5M | 17.6M | 17.6M | 17.6M | 17.6M | 13.7M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | |||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||
| Preferred Stock Shares Issued | 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 | 14.4K | 18.0K | 18.0K | 23.2K | 28.0K | 28.0K | 28.0K | 28.0K | 28.0K | 28.0K | 28.0K | 28.0K | 28.0K | 28.0K | 28.0K | 28.0K | 28.0K | |||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $12.1M | $10.2M | $11.5M | $11.5M | $7.7M | $5.5M | $4.7M | $10.7M | $4.6M | $4.9M | $5.1M | $5.3M | $4.9M | $4.8M | $4.6M | $4.6M | $4.8M |
| Occupancy Net | $6.8M | $6.1M | $6.3M | $6.5M | $6.1M | $5.3M | $4.9M | $4.2M | $3.9M | $4.0M | $4.0M | $4.1M | $3.8M | $3.9M | $4.0M | $4.4M | $4.3M |
| Noninterest Income Other Operating Income | $5.6M | $4.7M | $4.0M | $995.0K | $1.4M | $463.0K | $811.0K | $1.2M | $1.4M | $1.4M | $1.6M | $1.6M | $1.2M | $1.1M | $1.3M | $1.3M | $1.1M |
| Noninterest Income | $40.3M | $39.4M | $35.6M | $35.0M | $36.3M | $24.2M | $14.0M | $9.6M | $9.7M | $9.6M | $9.0M | $9.1M | $8.4M | $9.7M | $10.0M | $10.0M | $9.5M |
| Noninterest Expense | $92.5M | $82.8M | $83.1M | $89.5M | $78.6M | $58.3M | $48.1M | $35.3M | $33.9M | $34.1M | $33.7M | $35.0M | $34.6M | $35.4M | $33.1M | $33.9M | $34.8M |
| Labor And Related Expense | $52.4M | $49.8M | $49.2M | $52.8M | $45.6M | $34.1M | $26.2M | $20.1M | $19.2M | $18.5M | $17.6M | $17.5M | $16.7M | $15.6M | $14.6M | $14.1M | $14.5M |
| Interest And Dividend Income Operating | $150.0M | $137.2M | $124.9M | $91.5M | $70.6M | $63.1M | $60.5M | $49.0M | $45.9M | $44.6M | $44.3M | $44.8M | $45.2M | $47.3M | $51.8M | $58.7M | $65.8M |
| Other Real Estate | $1.0M | $202.0K | $448.0K | $651.0K | $281.0K | $1.0M | $1.3M | $1.8M | $4.3M | $6.4M | $8.8M | $10.4M | $15.5M | $15.9M | $20.4M | $20.2M | $19.7M |
| Interest Income Deposits With Financial Institutions | $6.2M | $4.6M | $2.3M | $886.0K | $214.0K | $438.0K | $1.3M | $410.0K | $232.4K | $124.5K | $79.7K | $41.6K | $26.7K | $42.9K | $45.6K | $38.1K | $553.00 |
| Net Change Noninterest Bearing Deposits Domestic | $8.2M | -$36.7M | -$70.2M | $16.6M | $86.3M | $94.4M | $8.8M | $5.6M | $31.9M | $25.2M | $5.5M | $13.1M | -$8.7M | $29.7M | -$8.7M | $18.7M | $6.7M |
| Net Change Interest Bearing Deposits Domestic | $31.3M | $59.9M | $124.0M | $99.8M | $211.9M | $56.9M | $10.6M | -$445.0K | -$8.2M | $7.6M | $26.7M | -$21.3M | $16.6M | -$50.0M | -$50.4M | -$17.2M | $43.9M |
| Gains Losses On Sales Of Other Real Estate | -$134.0K | $169.0K | -$70.0K | $0.00 | -$48.0K | -$8.0K | $780.0K | $42.0K | $208.3K | -$160.7K | -$600.7K | -$828.4K | -$1.6M | -$1.8M | -$1.1M | -$1.8M | -$163.6K |
| Federal Home Loan Bank Stock | $19.2M | $17.7M | $16.9M | $13.8M | $14.0M | $3.3M | $4.3M | $3.0M | $3.0M | $3.0M | $2.7M | $2.8M | $3.2M | $3.4M | $5.4M | $6.1M | |
| Deposits | $3.07B | $2.57B | $2.54B | $2.49B | $2.37B | $1.45B | $1.29B | $1.09B | $1.07B | $1.04B | $1.01B | $979.3M | $987.5M | $979.7M | $1,000.0M | $1.06B | |
| Additional Paid In Capital | $228.6M | $168.4M | $168.6M | $167.5M | $111.0M | $43.2M | $43.7M | $26.0M | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | $29.2M | |
| Life Insurance Corporate Or Bank Owned Change In Value | $1.8M | $1.7M | $1.4M | $1.4M | $1.0M | $743.0K | $535.0K | $509.0K | $1.7M | $589.4K | $299.0K | $590.7K | $338.7K | $185.3K | $174.3K | $56.0K | |
| Other Interest And Dividend Income | $232.0K | $187.0K | $150.2K | $131.0K | $122.1K | $115.1K | $81.4K | $77.2K | $47.0K | $21.5K | $19.8K | ||||||
| Interest Income Securities State And Municipal | $102.7K | $115.1K | $127.4K | $107.6K | $99.7K | $124.0K | $206.5K | $160.9K | $103.1K | $258.5K | |||||||
| Interest Bearing Deposits In Banks | $230.3M | $205.0M | $58.0M | $60.1M | $34.7M | $46.3M | $38.6M | $21.2M | $22.0M | $21.8M | $29.0M | $50.7M | |||||
| Interest Income Securities US Treasury And Other US Government | $7.5M | $6.7M | $5.3M | $4.2M | $4.7M | $3.5M | $4.8M | $6.9M | $6.6M | $7.6M | |||||||
| Depreciation Nonproduction | $11.6M | $8.6M | $5.9M | $2.9M | $1.8M | $1.6M | $1.6M | $1.7M | $1.6M | $1.5M | $1.7M | $1.8M | $2.1M | $2.1M | |||
| Professional Fees | $3.5M | $2.8M | $3.1M | $3.4M | $2.8M | $2.3M | $2.2M | $1.3M | $1.2M | $1.1M | $737.7K | $785.7K | $721.3K | $1.1M | $1.2M | $1.4M | $1.4M |
| Information Technology And Data Processing | $10.7M | $9.0M | $8.6M | $9.9M | $7.7M | $5.7M | $4.4M | $1.4M | $1.2M | $1.1M | $992.6K | $925.5K | $852.5K | $789.2K | $660.1K | $630.5K | $498.7K |
| Communication | $805.0K | $865.0K | $947.0K | $1.6M | $1.4M | $835.0K | $1.1M | $738.2K | $813.6K | $737.1K | $710.0K | $735.7K | $778.2K | $744.9K | $735.8K | $703.8K | $764.4K |
| Fees And Commissions Other | $3.0M | $2.8M | $2.6M | $2.4M | $1.7M | $1.5M | $1.3M | $1.1M | $986.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $3.6M | $3.0M | $2.5M | $2.6M | $2.5M | $2.7M | $3.5M | $2.8M | $2.6M | $2.8M | $3.1M | $2.5M | $2.0M | $2.0M | $1.4M | $1.6M | $1.4M | $1.5M | $1.4M | $3.7M | $2.5M | $2.9M | $2.6M | $2.6M | $2.6M | $2.7M | $2.7M | $2.9M | $2.8M | $2.8M | $2.9M | $2.9M | $2.8M | $3.1M | $3.0M | $3.4M | $3.3M | $3.7M | $3.3M | $4.4M | $3.6M | $3.2M | $3.4M | $3.6M | $3.4M | $4.5M | $3.1M | ||||
| Occupancy Net | $1.7M | $1.7M | $1.6M | $1.5M | $1.5M | $1.5M | $1.6M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.1M | $1.0M | $1.1M | $979.0K | $1.0M | $1.0M | $991.0K | $960.0K | $1.0M | $978.0K | $964.0K | $1.0M | $1.0M | $993.0K | $1.0M | $1.0M | $1.0M | $974.0K | $935.0K | $933.0K | $1.0M | $963.0K | $938.0K | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | ||||
| Noninterest Income Other Operating Income | $1.7M | $1.1M | $1.5M | $1.1M | $949.0K | $1.3M | $1.5M | $868.0K | $646.0K | $258.0K | $1.0M | $353.0K | $701.0K | $189.0K | $154.0K | $579.0K | $469.0K | $78.0K | $70.0K | $1.2M | $327.0K | $292.0K | $173.0K | $395.0K | $273.0K | $329.0K | $372.0K | $313.0K | $303.0K | $364.0K | $292.0K | $520.0K | $447.0K | $427.0K | $421.0K | $347.0K | $314.0K | $303.0K | $594.0K | $324.0K | $377.0K | $381.0K | $422.0K | $763.0K | $575.0K | $483.0K | $619.0K | ||||
| Noninterest Income | $10.1M | $10.1M | $9.0M | $10.1M | $9.5M | $9.5M | $9.7M | $9.0M | $7.7M | $8.1M | $10.0M | $9.2M | $9.4M | $7.8M | $8.6M | $7.6M | $4.8M | $4.5M | $4.0M | $4.0M | $2.3M | $2.4M | $2.3M | $2.4M | $2.4M | $2.4M | $2.4M | $2.6M | $2.4M | $2.2M | $2.2M | $2.4M | $2.2M | $2.4M | $2.2M | $2.1M | $2.1M | $2.0M | $2.2M | $2.9M | $2.4M | $1.8M | $2.4M | $2.7M | $2.1M | $2.7M | $2.0M | ||||
| Noninterest Expense | $24.6M | $22.0M | $20.2M | $20.8M | $20.3M | $20.4M | $20.9M | $21.4M | $21.2M | $21.4M | $24.5M | $21.8M | $21.2M | $17.5M | $15.8M | $16.3M | $13.4M | $13.3M | $13.4M | $13.0M | $9.0M | $9.1M | $8.6M | $8.5M | $8.4M | $8.6M | $8.4M | $8.7M | $8.4M | $8.2M | $8.3M | $8.3M | $8.3M | $8.5M | $8.3M | $8.9M | $8.5M | $8.7M | $8.4M | $9.2M | $8.4M | $8.0M | $8.1M | $8.2M | $7.9M | $9.1M | $7.7M | ||||
| Labor And Related Expense | $13.5M | $12.9M | $11.9M | $12.6M | $12.3M | $12.0M | $12.0M | $13.3M | $12.6M | $12.2M | $15.1M | $13.3M | $11.8M | $10.1M | $10.0M | $9.1M | $7.7M | $7.5M | $7.2M | $6.3M | $5.4M | $5.1M | $5.0M | $4.9M | $4.8M | $4.9M | $4.8M | $4.7M | $4.6M | $4.5M | $4.4M | $4.4M | $4.5M | $4.4M | $4.3M | $4.4M | $4.2M | $4.1M | $4.2M | $3.8M | $3.8M | $3.8M | $3.6M | $3.6M | $3.6M | $3.5M | $3.5M | ||||
| Interest And Dividend Income Operating | $36.9M | $36.8M | $35.5M | $34.6M | $33.3M | $33.3M | $32.6M | $30.8M | $28.4M | $23.7M | $21.2M | $20.2M | $19.0M | $16.0M | $15.4M | $15.5M | $15.5M | $15.6M | $16.2M | $15.1M | $13.0M | $12.3M | $12.1M | $11.8M | $11.6M | $11.5M | $11.1M | $11.2M | $11.1M | $11.1M | $11.1M | $10.9M | $10.9M | $11.4M | $11.3M | $11.0M | $11.3M | $11.3M | $11.2M | $11.7M | $12.0M | $12.2M | $12.7M | $13.1M | $13.5M | $14.4M | $15.1M | ||||
| Other Real Estate | $710.0K | $710.0K | $522.0K | $227.0K | $582.0K | $562.0K | $812.0K | $792.0K | $651.0K | $246.0K | $246.0K | $246.0K | $807.0K | $270.0K | $518.0K | $1.9M | $1.8M | $847.0K | $776.0K | $987.0K | $1.6M | $2.2M | $3.6M | $3.9M | $4.5M | $4.5M | $5.9M | $9.8M | $10.2M | $9.6M | $11.0M | $12.0M | $12.0M | $10.8M | $12.2M | $14.2M | $16.1M | $16.1M | $18.8M | $17.1M | $17.9M | $21.0M | $20.7M | $20.5M | |||||||
| Interest Income Deposits With Financial Institutions | $839.0K | $1.3M | $2.3M | $855.0K | $684.0K | $693.0K | $787.0K | $708.0K | $357.0K | $186.0K | $281.0K | $282.0K | $48.0K | $69.0K | $75.0K | $52.0K | $34.0K | $80.0K | $18.0K | $23.0K | $38.0K | $17.0K | $24.0K | $17.0K | $9.0K | $10.0K | $13.0K | $5.0K | $5.0K | $11.0K | $4.0K | $10.0K | $20.0K | $11.0K | $8.0K | $18.0K | $10.0K | $14.0K | |||||||||||||
| Net Change Noninterest Bearing Deposits Domestic | -$12.5M | -$22.6M | -$31.2M | $5.4M | $57.8M | $2.6M | $6.6M | -$14.2M | -$472.0K | $1.5M | $244.0K | $4.7M | -$2.0M | $11.2M | -$8.1M | ||||||||||||||||||||||||||||||||||||
| Net Change Interest Bearing Deposits Domestic | $67.1M | $537.0K | $56.4M | -$29.2M | $23.0M | -$3.3M | $19.9M | -$1.5M | $346.0K | -$13.0M | $6.3M | -$15.4M | -$24.1M | -$17.2M | -$20.1M | ||||||||||||||||||||||||||||||||||||
| Gains Losses On Sales Of Other Real Estate | $0.00 | $131.0K | $0.00 | $0.00 | $25.0K | $0.00 | -$5.0K | $114.0K | $33.0K | $42.0K | -$10.0K | -$24.0K | $94.0K | -$121.0K | -$10.0K | ||||||||||||||||||||||||||||||||||||
| Federal Home Loan Bank Stock | $18.0M | $17.9M | $17.8M | $17.7M | $18.5M | $16.0M | $17.3M | $14.5M | $15.0M | $12.9M | $13.0M | $13.8M | $14.0M | $2.7M | $2.7M | $3.3M | $4.0M | $3.9M | $3.8M | $3.3M | $2.8M | $3.6M | $3.4M | $3.2M | $3.3M | $3.3M | $3.0M | $3.0M | $2.8M | $2.8M | $2.7M | $2.7M | $2.7M | $2.8M | $2.8M | $2.8M | $3.2M | $3.2M | $3.2M | $3.1M | $4.2M | $5.4M | $5.6M | $5.7M | |||||||
| Deposits | $2.58B | $2.56B | $2.62B | $2.52B | $2.46B | $2.52B | $2.59B | $2.63B | $2.52B | $2.41B | $2.33B | $2.35B | $2.20B | $1.54B | $1.53B | $1.42B | $1.42B | $1.29B | $1.25B | $1.30B | $1.11B | $1.01B | $1.04B | $1.05B | $1.02B | $1.03B | $1.04B | $978.6M | $976.6M | $1.00B | $958.0M | $968.6M | $985.9M | $941.2M | $948.3M | $976.9M | $949.5M | $943.3M | $953.6M | $941.2M | $972.1M | $994.0M | $948.4M | $1.00B | |||||||
| Additional Paid In Capital | $167.1M | $167.2M | $167.9M | $168.6M | $169.1M | $169.0M | $168.2M | $168.0M | $167.9M | $167.6M | $167.4M | $166.9M | $110.7M | $43.2M | $43.2M | $43.2M | $43.2M | $43.7M | $43.7M | $43.7M | $26.0M | $26.0M | $26.0M | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | $29.1M | $29.2M | $29.2M | |||||||
| Life Insurance Corporate Or Bank Owned Change In Value | $412.0K | $540.0K | $344.0K | $329.0K | $34.0K | $156.0K | -$414.0K | $126.0K | $150.0K | $155.0K | $117.0K | $157.0K | $53.0K | $62.0K | |||||||||||||||||||||||||||||||||||||
| Other Interest And Dividend Income | $49.0K | $47.0K | $53.0K | $49.0K | $44.0K | $41.0K | $38.0K | $35.0K | $36.0K | $32.0K | $33.0K | $32.0K | $31.0K | $30.0K | $30.0K | $26.0K | $29.0K | $30.0K | $21.0K | $19.0K | $19.0K | $18.0K | $20.0K | $17.0K | $12.0K | $12.0K | $12.0K | $7.0K | $4.0K | ||||||||||||||||||||||
| Interest Income Securities State And Municipal | $24.0K | $33.0K | $25.0K | $25.0K | $25.0K | $27.0K | $27.0K | $30.0K | $30.0K | $30.0K | $33.0K | $34.0K | $28.0K | $25.0K | $25.0K | $24.0K | $23.0K | $28.0K | $30.0K | $31.0K | $33.0K | $42.0K | $65.0K | $66.0K | $44.0K | $29.0K | $29.0K | $26.0K | $23.0K | ||||||||||||||||||||||
| Interest Bearing Deposits In Banks | $174.7M | $84.6M | $195.1M | $121.6M | $59.6M | $71.8M | $118.3M | $128.0M | $56.7M | $66.5M | $53.3M | $132.8M | $178.3M | $124.1M | $125.2M | $163.2M | $164.1M | $134.6M | $173.7M | $75.2M | $88.5M | $41.8M | $58.6M | $75.1M | $49.8M | $21.8M | $38.6M | $42.2M | $12.8M | $11.0M | $28.6M | $13.9M | $1.5M | $32.8M | $16.0M | $24.3M | $42.3M | $10.7M | $11.4M | $22.4M | $4.1M | $13.4M | $8.7M | $9.2M | $3.4M | $28.1M | $4.4M | $28.6M | |||
| Interest Income Securities US Treasury And Other US Government | $2.4M | $2.2M | $1.8M | $1.9M | $1.9M | $1.7M | $1.7M | $1.6M | $1.3M | $1.4M | $1.4M | $1.1M | $978.0K | $1.1M | $1.2M | $1.2M | $1.2M | $880.0K | $862.0K | $712.0K | $1.1M | $1.4M | $1.6M | $1.7M | $1.9M | $1.8M | $1.4M | $2.0M | |||||||||||||||||||||||
| Depreciation Nonproduction | $3.1M | $1.8M | $140.0K | $686.0K | $454.0K | $416.0K | $379.0K | $410.0K | $410.0K | $387.0K | $402.0K | $455.0K | |||||||||||||||||||||||||||||||||||||||
| Professional Fees | $998.0K | $742.0K | $748.0K | $748.0K | $704.0K | $834.0K | $752.0K | $881.0K | $715.0K | $881.0K | $1.1M | $869.0K | $804.0K | $690.0K | $486.0K | $481.0K | $480.0K | $347.0K | $558.0K | ||||||||||||||||||||||||||||||||
| Information Technology And Data Processing | $2.7M | $2.6M | $2.5M | $2.2M | $2.2M | $2.1M | $2.1M | $2.0M | $2.3M | $2.5M | $2.5M | $2.4M | $2.0M | $1.9M | $1.6M | $1.4M | $1.4M | $1.3M | $1.2M | ||||||||||||||||||||||||||||||||
| Communication | $218.0K | $188.0K | $205.0K | $210.0K | $216.0K | $226.0K | $224.0K | $192.0K | $294.0K | $471.0K | $417.0K | $437.0K | $310.0K | $308.0K | $218.0K | $212.0K | $229.0K | $191.0K | $196.0K | ||||||||||||||||||||||||||||||||
| Fees And Commissions Other | $741.0K | $772.0K | $787.0K | $686.0K | $714.0K | $704.0K | $661.0K | $664.0K | $662.0K | $603.0K | $623.0K | $581.0K | $442.0K | $443.0K | $404.0K | $372.0K | $328.0K | $419.0K | $296.0K | $330.0K | $315.0K | $291.0K | $288.0K |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.