Complete Filing Data
CF BANKSHARES INC. reported Stockholders Equity of $184.43 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 CF BANKSHARES 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 * | $17.5M | $13.4M | $16.9M | $18.2M | $18.5M | $29.6M | $9.6M | $4.3M | $1.3M | $1.6M | $4.5M | $479.0K | -$918.0K | -$3.8M | -$5.4M | -$6.9M | -$9.9M |
| Interest Income Expense Net | $55.0M | $46.6M | $47.6M | $48.8M | $42.0M | $27.8M | $21.7M | $17.9M | $13.7M | $11.3M | $9.8M | $8.7M | $5.4M | $4.6M | $6.2M | $8.4M | $8.5M |
| Interest Income Expense After Provision For Loan Loss | $46.8M | $39.9M | $45.3M | $48.0M | $43.6M | $16.9M | $21.7M | $17.9M | $13.7M | $11.1M | $9.5M | $8.4M | $4.9M | $3.5M | $2.8M | -$34.0K | -$1.4M |
| Interest Expense Subordinated Notes And Debentures | $1.3M | $1.4M | $1.2M | $982.0K | $897.0K | $938.0K | $1.0M | $284.0K | $212.0K | $185.0K | $164.0K | $165.0K | $167.0K | $180.0K | $168.0K | $167.0K | $196.0K |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $3.7M | $3.1M | $3.1M | $2.0M | $1.4M | $1.7M | $704.0K | $611.0K | $263.0K | $254.0K | $232.0K | $162.0K | $310.0K | $345.0K | $530.0K | $698.0K | $1.0M |
| Interest Expense Deposits | $60.0M | $67.2M | $56.4M | $16.0M | $8.0M | $11.9M | $11.7M | $6.1M | $3.1M | $2.7M | $2.2M | $1.6M | $1.6M | $2.1M | $2.8M | $3.3M | $4.7M |
| Comprehensive Income Net Of Tax | $18.0M | $13.9M | $16.7M | $16.3M | $18.2M | $29.7M | $9.7M | $4.2M | $1.3M | $1.6M | $4.4M | $432.0K | -$927.0K | -$4.0M | -$5.7M | -$6.9M | -$9.5M |
| Net Income Loss Available To Common Stockholders Basic | $17.0M | $13.0M | $16.9M | $18.2M | $18.5M | $27.3M | $9.4M | $4.3M | $680.0K | $770.0K | $3.6M | $58.0K | -$918.0K | $866.0K | -$5.9M | -$7.3M | -$10.3M |
| Interest Expense | $60.6M | $19.0M | $10.3M | $14.6M | $13.4M | $7.0M | $3.5M | $3.1M | $2.6M | $1.9M | $2.1M | $2.6M | $3.5M | $4.2M | $5.9M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $432.0K | $487.0K | -$253.0K | -$1.9M | -$266.0K | $68.0K | $101.0K | -$26.0K | -$49.0K | $11.0K | -$60.0K | -$47.0K | |||||
| Income Tax Expense Benefit | $4.0M | $2.8M | $4.0M | $4.4M | $4.4M | $6.7M | $2.4M | $1.1M | $2.1M | $810.0K | -$3.2M | $198.0K | $1.6M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $36.3M | $12.0M | $5.3M | $3.5M | $2.4M | $1.3M | $479.0K | $918.0K | $3.8M | $5.4M | -$6.7M | -$8.3M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $432.0K | $487.0K | -$253.0K | -$1.9M | -$266.0K | $68.0K | $101.0K | -$26.0K | -$49.0K | $11.0K | -$72.0K | -$9.0K | -$136.0K | $67.0K | $436.0K | ||
| Revenue From Contract With Customer Excluding Assessed Tax |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.3M | $5.0M | $4.4M | $4.2M | $1.7M | $3.1M | $4.0M | $4.2M | $4.4M | $4.2M | $4.7M | $4.5M | $4.1M | $3.5M | $6.4M | $10.2M | $10.1M | $2.0M | $2.6M | $2.3M | $1.7M | $1.1M | $1.1M | $792.0K | $685.0K | $556.0K | $404.0K | $505.0K | $422.0K | $316.0K | $330.0K | $467.0K | $251.0K | $286.0K | $98.0K | -$214.0K | -$385.0K | -$554.0K | -$810.0K | -$1.9M | -$684.0K | -$1.4M | -$435.0K | -$1.9M | -$1.7M | -$232.0K | -$5.6M | |
| Interest Income Expense Net | $13.8M | $14.0M | $12.9M | $11.5M | $11.4M | $11.3M | $11.7M | $11.5M | $12.7M | $13.3M | $11.5M | $10.8M | $10.4M | $11.0M | $9.6M | $7.1M | $6.3M | $6.1M | $5.3M | $5.2M | $5.1M | $4.7M | $4.3M | $3.9M | $3.5M | $3.4M | $3.1M | $2.9M | $2.8M | $2.7M | $2.5M | $2.5M | $2.4M | $2.4M | $2.0M | $1.8M | $1.4M | $1.3M | $1.2M | $1.1M | $1.2M | $1.3M | $1.5M | $1.6M | $1.7M | $2.1M | $2.2M | |
| Interest Income Expense After Provision For Loan Loss | $8.7M | $12.6M | $12.3M | $10.9M | $7.8M | $10.0M | $10.5M | $11.5M | $12.5M | $13.2M | $11.5M | $10.8M | $10.4M | $12.6M | $9.6M | $1.4M | $3.2M | $6.1M | $5.3M | $5.2M | $5.1M | $4.7M | $4.3M | $3.9M | $3.5M | $3.4M | $3.1M | $2.9M | $2.7M | $2.6M | $2.4M | $2.4M | $2.4M | $2.4M | $1.9M | $1.7M | $1.3M | $970.0K | $860.0K | $594.0K | $1.0M | $1.1M | $1.1M | $1.2M | $320.0K | $1.4M | -$3.8M | |
| Interest Expense Subordinated Notes And Debentures | $329.0K | $326.0K | $324.0K | $369.0K | $364.0K | $367.0K | $295.0K | $290.0K | $282.0K | $252.0K | $235.0K | $224.0K | $224.0K | $225.0K | $224.0K | $226.0K | $240.0K | $247.0K | $253.0K | $256.0K | $257.0K | $68.0K | $67.0K | $59.0K | $54.0K | $52.0K | $50.0K | $46.0K | $45.0K | $45.0K | $41.0K | $41.0K | $40.0K | $41.0K | $41.0K | $42.0K | $42.0K | $42.0K | $41.0K | $46.0K | $45.0K | $47.0K | $41.0K | $42.0K | $41.0K | $44.0K | $41.0K | |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $1.0M | $846.0K | $714.0K | $785.0K | $800.0K | $785.0K | $783.0K | $789.0K | $742.0K | $446.0K | $424.0K | $470.0K | $289.0K | $288.0K | $519.0K | $447.0K | $344.0K | $260.0K | $206.0K | $144.0K | $151.0K | $163.0K | $165.0K | $92.0K | $68.0K | $66.0K | $61.0K | $69.0K | $63.0K | $58.0K | $59.0K | $58.0K | $57.0K | $41.0K | $26.0K | $45.0K | $79.0K | $77.0K | $76.0K | $78.0K | $81.0K | $109.0K | $111.0K | $141.0K | $167.0K | $172.0K | $170.0K | |
| Interest Expense Deposits | $15.2M | $15.2M | $15.3M | $17.4M | $16.8M | $16.7M | $15.4M | $13.7M | $10.4M | $4.0M | $2.5M | $1.7M | $1.8M | $2.1M | $2.5M | $2.8M | $3.0M | $3.3M | $3.1M | $2.9M | $2.4M | $1.7M | $1.3M | $1.0M | $771.0K | $664.0K | $680.0K | $683.0K | $627.0K | $589.0K | $585.0K | $558.0K | $485.0K | $400.0K | $368.0K | $355.0K | $417.0K | $421.0K | $408.0K | $501.0K | $557.0K | $593.0K | $681.0K | $750.0K | $702.0K | $785.0K | $890.0K | |
| Comprehensive Income Net Of Tax | $2.5M | $5.2M | $4.5M | $4.5M | $1.7M | $3.1M | $4.0M | $4.1M | $4.2M | $4.0M | $4.5M | $3.5M | $4.1M | $3.5M | $6.4M | $10.2M | $10.0M | $2.2M | $2.6M | $2.3M | $1.7M | $1.0M | $1.1M | $738.0K | $682.0K | $554.0K | $403.0K | $482.0K | $442.0K | $385.0K | $335.0K | $444.0K | $297.0K | $279.0K | $99.0K | -$238.0K | -$381.0K | -$589.0K | -$785.0K | -$1.9M | -$846.0K | -$632.0K | -$765.0K | -$1.8M | -$1.8M | |||
| Net Income Loss Available To Common Stockholders Basic | $2.3M | $4.9M | $4.3M | $4.1M | $1.6M | $3.0M | $4.0M | $4.2M | $4.4M | $4.1M | $3.5M | $6.4M | $10.2M | $8.9M | $1.6M | $2.7M | $2.4M | $1.7M | $1.0M | $1.1M | $766.0K | $471.0K | $341.0K | $190.0K | $291.0K | $207.0K | $102.0K | $116.0K | $252.0K | $37.0K | $112.0K | $39.0K | -$214.0K | -$385.0K | -$554.0K | -$810.0K | $2.9M | -$795.0K | -$849.0K | -$542.0K | -$2.0M | -$1.8M | -$335.0K | -$5.7M | ||||
| Interest Expense | $17.8M | $16.5M | $14.7M | $11.4M | $4.7M | $3.2M | $2.4M | $2.3M | $2.6M | $3.2M | $3.5M | $3.6M | $3.8M | $3.5M | $3.3M | $2.8M | $1.9M | $1.5M | $1.2M | $893.0K | $782.0K | $791.0K | $798.0K | $735.0K | $692.0K | $685.0K | $657.0K | $582.0K | $482.0K | $435.0K | $442.0K | $538.0K | $540.0K | $525.0K | $625.0K | $683.0K | $749.0K | $833.0K | $933.0K | $910.0K | $1.0M | $1.1M | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $158.0K | $158.0K | $78.0K | $277.0K | $44.0K | $9.0K | $17.0K | -$148.0K | -$216.0K | -$217.0K | -$217.0K | -$1.1M | -$13.0K | -$17.0K | -$29.0K | -$24.0K | -$26.0K | $144.0K | $10.0K | $52.0K | $35.0K | -$16.0K | -$15.0K | -$54.0K | -$3.0K | -$2.0K | -$1.0K | -$23.0K | $20.0K | $69.0K | $5.0K | -$23.0K | $46.0K | -$7.0K | $1.0K | -$162.0K | $107.0K | $149.0K | -$65.0K | |||||||||
| Income Tax Expense Benefit | $373.0K | $1.4M | $1.1M | $1.1M | $237.0K | $695.0K | $984.0K | $1.1M | $1.1M | $1.0M | $1.2M | $1.0M | $985.0K | $835.0K | $1.5M | $2.7M | $2.6M | $517.0K | $673.0K | $583.0K | $419.0K | $239.0K | $279.0K | $186.0K | $332.0K | $270.0K | $208.0K | $249.0K | $204.0K | $150.0K | $3.2M | $38.0K | -$10.0K | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.3M | $7.9M | $12.9M | $12.7M | $2.5M | $3.3M | $2.9M | $2.1M | $1.3M | $1.4M | $978.0K | $1.0M | $826.0K | $612.0K | $754.0K | $626.0K | $466.0K | $330.0K | $467.0K | $251.0K | $286.0K | $98.0K | $214.0K | $385.0K | $554.0K | $810.0K | $1.9M | $684.0K | $739.0K | -$435.0K | -$1.9M | -$194.0K | -$5.6M | |||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $158.0K | $158.0K | $78.0K | $277.0K | $44.0K | $9.0K | $17.0K | -$148.0K | -$216.0K | -$217.0K | -$217.0K | -$1.1M | -$13.0K | -$17.0K | -$29.0K | -$24.0K | -$26.0K | $144.0K | $10.0K | $52.0K | $35.0K | |||||||||||||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $146.0K | $138.0K | $124.0K | $128.0K | $118.0K | $118.0K | $106.0K |
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 | FY2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $184.4M | $168.4M | $155.4M | $139.2M | $125.3M | $110.2M | $80.7M | $45.6M | $40.3M | $39.3M | $38.3M | $34.5M | $22.9M | $9.9M | $16.0M | $23.2M | $33.1M | ||
| Loans And Leases Receivable Allowance | $16.1M | $15.5M | $17.0M | $7.1M | $7.0M | $7.0M | $6.9M | $6.6M | $6.3M | $5.7M | $6.1M | $9.8M | $7.1M | ||||||
| Interest And Fee Income Loans And Leases | $109.3M | $106.8M | $97.4M | $63.7M | $51.3M | $41.9M | $33.8M | $23.9M | $16.5M | $14.1M | $12.1M | $10.3M | $7.1M | $6.8M | $9.0M | $11.8M | $13.2M | ||
| Cash And Cash Equivalents At Carrying Value | $259.0M | $235.3M | $261.6M | $151.8M | $166.6M | $67.3M | $45.5M | $57.9M | $25.9M | $28.2M | $19.2M | $61.4M | $34.3M | $3.0M | $4.2M | ||||
| Subordinated Debt | $15.0M | $15.0M | $15.0M | $14.9M | $14.9M | $14.8M | $14.8M | $14.8M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | |||
| Property Plant And Equipment Net | $3.5M | $3.5M | $3.8M | $3.8M | $5.9M | $3.7M | $4.0M | $3.9M | $3.5M | $3.4M | $3.6M | $3.8M | $5.3M | $5.5M | $6.0M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.4M | -$1.8M | -$2.3M | -$2.0M | -$170.0K | $96.0K | $28.0K | -$73.0K | $2.0K | -$9.0K | $51.0K | $107.0K | $386.0K | $672.0K | |||||
| Treasury Stock Value | $11.8M | $10.3M | $10.0M | $9.7M | $7.2M | $4.1M | $3.4M | $3.4M | $3.3M | $3.3M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | ||||
| Retained Earnings Accumulated Deficit | $103.9M | $88.3M | $76.5M | $61.1M | $44.1M | $26.5M | -$2.9M | -$12.8M | -$17.1M | -$17.8M | -$18.5M | -$22.2M | -$21.3M | -$22.2M | -$16.3M | ||||
| Other Assets | $50.7M | $46.2M | $44.1M | $39.4M | $24.6M | $34.6M | $12.3M | $6.9M | $4.7M | $4.6M | $6.1M | $3.8M | $2.4M | $2.2M | $2.1M | ||||
| Noninterest Bearing Deposit Liabilities | $285.5M | $273.7M | $235.9M | $263.2M | $284.9M | $198.7M | $115.5M | $111.4M | $89.6M | $72.8M | $42.9M | $37.0M | $18.0M | $18.4M | $20.4M | ||||
| Liabilities And Stockholders Equity | $2.12B | $2.07B | $2.06B | $1.82B | $1.50B | $1.48B | $880.5M | $665.0M | $481.4M | $436.1M | $351.3M | $315.6M | $215.0M | $250.9M | $275.2M | ||||
| Liabilities | $1.93B | $1.90B | $1.90B | $1.68B | $1.37B | $1.37B | $799.9M | $619.5M | $441.2M | $396.8M | $313.0M | $281.1M | $191.4M | $241.0M | $259.2M | ||||
| Interest Bearing Deposit Liabilities | $1.50B | $1.48B | $1.51B | $1.26B | $961.4M | $914.4M | $630.8M | $468.3M | $329.4M | $302.6M | $247.5M | $221.3M | $155.5M | $198.6M | $207.0M | ||||
| Available For Sale Securities Debt Securities | $17.5M | $8.7M | $8.1M | $10.4M | $16.3M | $8.7M | $8.2M | $10.1M | $11.8M | $14.1M | $9.4M | $10.4M | $17.6M | $18.5M | $28.8M | ||||
| Assets | $2.12B | $2.07B | $2.06B | $1.82B | $1.50B | $1.48B | $880.5M | $665.0M | $481.4M | $436.1M | $351.3M | $315.6M | $215.0M | $250.9M | $275.2M | ||||
| Preferred Stock Dividends And Other Adjustments | -$219.0K | -$62.0K | $666.0K | $857.0K | $857.0K | $421.0K | $328.0K | $425.0K | $410.0K | $407.0K | |||||||||
| Loans And Leases Receivable Net Reported Amount | $1.57B | $1.21B | $895.3M | $663.3M | $550.7M | $406.4M | $346.1M | $297.1M | $257.1M | $153.0M | $151.2M | $190.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $179.3M | $177.0M | $172.7M | $164.0M | $159.6M | $158.0M | $151.3M | $147.3M | $143.3M | $134.9M | $132.7M | $128.3M | $123.2M | $119.9M | $116.7M | $103.0M | $92.6M | $82.9M | $53.9M | $50.9M | $47.6M | $43.6M | $42.4M | $41.1M | $40.6M | $40.0M | $39.6M | $39.1M | $38.8M | $38.5M | $35.1M | $34.9M | $34.7M | $34.4M | $29.2M | $22.7M | $22.0M | $22.3M | $22.9M | $23.6M | $24.4M | $8.3M | $8.3M | $11.4M | $12.3M | $14.1M | $16.6M | $17.2M | ||||
| Loans And Leases Receivable Allowance | $15.7M | $15.5M | $15.5M | $15.5M | $15.5M | $17.1M | $15.5M | $10.1M | $7.1M | $7.1M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $6.9M | $6.9M | $6.6M | $6.7M | $6.5M | $6.5M | $6.4M | $6.3M | $5.9M | $5.8M | $6.2M | $6.1M | $5.7M | $5.2M | $5.4M | $5.4M | $5.6M | $7.0M | $8.1M | $9.4M | |||||||||||||||
| Interest And Fee Income Loans And Leases | $27.4M | $27.9M | $26.8M | $27.2M | $26.3M | $26.0M | $25.1M | $23.7M | $22.3M | $16.9M | $14.0M | $12.8M | $12.4M | $13.4M | $12.6M | $10.5M | $9.8M | $9.8M | $8.6M | $8.1M | $7.5M | $6.4M | $5.6M | $4.9M | $4.2M | $4.0M | $3.7M | $3.7M | $3.5M | $3.3M | $3.1M | $3.0M | $2.9M | $2.8M | $2.4M | $2.1M | $1.8M | $1.7M | $1.6M | $1.7M | $1.8M | $1.9M | $2.2M | $2.4M | $2.4M | $2.9M | $3.1M | |||||
| Cash And Cash Equivalents At Carrying Value | $272.4M | $275.7M | $241.0M | $233.5M | $241.8M | $236.9M | $229.8M | $231.6M | $214.2M | $198.1M | $154.9M | $168.3M | $68.2M | $134.3M | $125.8M | $221.6M | $92.8M | $77.4M | $75.4M | $45.9M | $37.3M | $34.3M | $96.0M | $59.4M | $32.7M | $70.4M | $28.0M | $34.2M | $24.3M | $52.3M | $13.0M | $24.8M | $20.1M | $28.3M | $23.9M | $30.2M | $18.9M | $21.6M | $46.8M | $33.2M | $14.4M | $25.2M | $65.1M | $55.2M | $63.3M | $63.8M | $60.4M | $69.6M | $34.0M | $13.4M | ||
| Subordinated Debt | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.8M | $14.8M | $14.8M | $14.8M | $14.8M | $14.8M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | |||||||
| Property Plant And Equipment Net | $3.6M | $3.5M | $3.5M | $3.5M | $3.6M | $3.7M | $3.9M | $4.1M | $4.1M | $3.8M | $6.1M | $6.0M | $3.9M | $3.8M | $3.8M | $3.9M | $4.0M | $4.0M | $4.1M | $4.0M | $3.9M | $3.7M | $3.7M | $3.6M | $3.6M | $3.4M | $3.4M | $3.5M | $3.5M | $3.6M | $3.7M | $3.7M | $3.7M | $3.8M | $3.8M | $3.8M | $3.5M | $3.5M | $5.3M | $5.3M | $5.4M | $5.4M | $5.5M | $5.8M | $5.9M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.4M | -$1.6M | -$1.7M | -$2.0M | -$2.2M | -$2.3M | -$2.4M | -$2.4M | -$2.3M | -$1.7M | -$1.4M | -$1.2M | $37.0K | $50.0K | $67.0K | $122.0K | $146.0K | $172.0K | $24.0K | $14.0K | -$38.0K | -$132.0K | -$116.0K | -$101.0K | -$47.0K | -$4.0K | -$1.0K | $1.0K | $57.0K | $80.0K | $60.0K | $79.0K | $74.0K | $97.0K | $67.0K | $75.0K | $74.0K | $98.0K | $101.0K | $97.0K | $132.0K | $332.0K | $331.0K | $493.0K | $426.0K | $756.0K | ||||||
| Treasury Stock Value | $11.3M | $11.3M | $10.5M | $10.3M | $10.3M | $10.3M | $9.8M | $9.8M | $9.8M | $9.6M | $7.8M | $7.6M | $5.1M | $4.4M | $4.1M | $4.1M | $4.1M | $3.5M | $3.4M | $3.4M | $3.4M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | |||||||
| Retained Earnings Accumulated Deficit | $98.7M | $96.8M | $92.3M | $84.3M | $80.5M | $79.2M | $72.7M | $69.0M | $65.2M | $56.7M | $52.8M | $48.3M | $39.9M | $36.0M | $32.7M | $19.3M | $9.1M | -$926.0K | -$6.0M | -$8.6M | -$11.0M | -$14.2M | -$15.2M | -$16.3M | -$16.8M | -$17.2M | -$17.6M | -$17.9M | -$18.2M | -$18.4M | -$21.8M | -$21.9M | -$22.1M | -$22.3M | -$22.4M | -$22.4M | -$22.2M | -$23.0M | -$22.7M | -$22.1M | -$20.9M | -$23.8M | -$23.0M | -$20.7M | -$20.2M | |||||||
| Other Assets | $53.0M | $47.0M | $45.9M | $51.3M | $49.6M | $48.2M | $44.3M | $40.6M | $38.1M | $34.5M | $28.0M | $27.0M | $25.4M | $28.6M | $30.0M | $37.8M | $29.2M | $19.8M | $11.8M | $10.4M | $7.8M | $5.9M | $5.4M | $5.0M | $5.9M | $6.3M | $4.5M | $4.6M | $4.9M | $5.2M | $3.2M | $3.2M | $3.5M | $2.5M | $2.5M | $2.0M | $2.8M | $2.5M | $2.6M | $2.6M | $1.7M | $2.9M | $2.5M | $4.4M | $2.2M | |||||||
| Noninterest Bearing Deposit Liabilities | $277.6M | $296.3M | $291.8M | $257.7M | $217.8M | $236.8M | $214.3M | $217.0M | $224.1M | $270.9M | $244.5M | $253.8M | $243.2M | $249.6M | $216.9M | $149.9M | $148.2M | $104.3M | $110.4M | $106.7M | $130.6M | $91.1M | $99.6M | $91.4M | $76.4M | $85.1M | $72.0M | $53.5M | $37.2M | $37.3M | $29.7M | $31.5M | $28.3M | $33.0M | $30.2M | $30.8M | $27.7M | $24.8M | $23.5M | $15.5M | $17.0M | $15.0M | $18.3M | $20.1M | $19.6M | |||||||
| Liabilities And Stockholders Equity | $2.11B | $2.13B | $2.09B | $2.07B | $2.04B | $2.04B | $1.99B | $1.96B | $1.93B | $1.76B | $1.62B | $1.54B | $1.35B | $1.51B | $1.60B | $1.34B | $1.15B | $945.4M | $786.4M | $721.0M | $720.5M | $606.4M | $558.9M | $529.9M | $448.9M | $431.6M | $416.5M | $408.4M | $364.8M | $353.4M | $331.4M | $339.3M | $317.9M | $307.6M | $294.5M | $259.0M | $255.7M | $250.4M | $244.6M | $216.4M | $222.1M | $225.6M | $241.4M | $265.4M | $277.8M | |||||||
| Liabilities | $1.93B | $1.96B | $1.92B | $1.90B | $1.88B | $1.88B | $1.84B | $1.82B | $1.79B | $1.63B | $1.49B | $1.42B | $1.23B | $1.39B | $1.49B | $1.23B | $1.05B | $862.5M | $732.6M | $670.1M | $672.8M | $562.8M | $516.5M | $488.8M | $408.4M | $391.6M | $376.9M | $369.3M | $326.0M | $314.8M | $296.3M | $304.4M | $283.3M | $273.3M | $265.3M | $236.3M | $232.9M | $228.4M | $222.3M | $193.6M | $197.8M | $217.3M | $232.2M | $254.0M | $265.5M | |||||||
| Interest Bearing Deposit Liabilities | $1.50B | $1.51B | $1.49B | $1.49B | $1.48B | $1.49B | $1.47B | $1.44B | $1.38B | $1.22B | $1.13B | $1.05B | $913.6M | $922.3M | $1.10B | $824.1M | $700.9M | $644.2M | $575.6M | $521.9M | $501.3M | $441.0M | $388.5M | $369.7M | $304.5M | $284.2M | $276.2M | $292.3M | $258.8M | $255.2M | $244.2M | $250.5M | $232.4M | $218.0M | $212.5M | $184.9M | $180.7M | $185.9M | $181.1M | $153.3M | $162.6M | $183.3M | $189.5M | $206.6M | $218.6M | |||||||
| Available For Sale Securities Debt Securities | $9.2M | $9.0M | $8.8M | $8.7M | $8.3M | $7.6M | $8.5M | $9.0M | $9.7M | $11.4M | $12.2M | $13.0M | $17.1M | $17.7M | $9.7M | $9.7M | $10.8M | $11.4M | $9.2M | $10.2M | $9.1M | $11.1M | $11.6M | $11.2M | $11.9M | $12.9M | $14.0M | $9.2M | $9.3M | $9.4M | $11.6M | $9.1M | $9.4M | $8.1M | $8.6M | $9.1M | $9.7M | $10.5M | $12.2M | $14.5M | $14.3M | $17.3M | $18.1M | $20.0M | $27.3M | |||||||
| Assets | $2.11B | $2.13B | $2.09B | $2.07B | $2.04B | $2.04B | $1.99B | $1.96B | $1.93B | $1.76B | $1.62B | $1.54B | $1.35B | $1.51B | $1.60B | $1.34B | $1.15B | $945.4M | $786.4M | $721.0M | $720.5M | $606.4M | $558.9M | $529.9M | $448.9M | $431.6M | $416.5M | $408.4M | $364.8M | $353.4M | $331.4M | $339.3M | $317.9M | $307.6M | $294.5M | $259.0M | $255.7M | $250.4M | $244.6M | $216.4M | $222.1M | $225.6M | $241.4M | $265.4M | $277.8M | |||||||
| Preferred Stock Dividends And Other Adjustments | -$36.0K | -$157.0K | -$26.0K | $26.0K | $12.0K | $26.0K | $214.0K | $215.0K | $214.0K | $214.0K | $215.0K | $214.0K | $214.0K | $215.0K | $214.0K | $174.0K | $59.0K | $107.0K | $111.0K | $110.0K | $107.0K | $106.0K | $104.0K | $103.0K | $102.0K | |||||||||||||||||||||||||||
| Loans And Leases Receivable Net Reported Amount | $1.47B | $1.38B | $1.28B | $1.12B | $1.00B | $966.8M | $871.7M | $846.5M | $707.9M | $630.5M | $598.7M | $564.6M | $493.5M | $470.6M | $422.5M | $387.7M | $365.8M | $361.0M | $329.4M | $324.4M | $300.5M | $283.4M | $284.2M | $266.3M | $248.2M | $247.7M | $208.9M | $207.1M | $170.3M | $179.9M | $166.8M | $122.9M | $132.4M | $140.3M | $158.5M | $171.5M |
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 * | $30.1M | -$7.5M | $213.6M | $298.8M | $8.4M | $558.9M | $193.5M | $177.4M | $43.0M | $82.9M | $31.6M | $58.9M | $41.6M | -$32.1M | -$18.7M | $7.9M | $5.8M |
| Investing Cash Flow * | -$25.0M | -$33.0M | -$121.9M | -$353.3M | -$316.7M | -$259.8M | -$111.4M | -$143.8M | -$59.4M | -$52.6M | -$39.0M | -$50.9M | -$43.5M | -$3.3M | $45.4M | $20.3M | -$4.4M |
| Operating Cash Flow * | $18.7M | $14.2M | $18.1M | $39.8M | $253.3M | -$123.5M | -$103.5M | -$11.8M | $4.0M | $1.8M | $5.1M | $1.1M | -$4.1M | -$960.0K | $481.0K | $3.0M | -$2.5M |
| Share Based Compensation | $1.2M | $1.2M | $899.0K | $707.0K | $711.0K | $527.0K | $376.0K | $246.0K | $122.0K | $134.0K | $265.0K | $159.0K | $11.0K | $40.0K | $7.0K | $83.0K | |
| Proceeds From Sale Of Loans Held For Sale | $47.5M | $47.3M | $9.7M | $123.7M | $2.60B | $2.13B | $625.5M | $219.5M | $24.5M | $22.4M | $44.8M | $50.5M | $30.0M | $31.3M | $37.1M | $80.2M | $63.3M |
| Payments To Acquire Property Plant And Equipment | $487.0K | $266.0K | $661.0K | $905.0K | $3.0M | $385.0K | $443.0K | $612.0K | $312.0K | $47.0K | $45.0K | $461.0K | $341.0K | $24.0K | $69.0K | $56.0K | $40.0K |
| Payments For Proceeds From Loans And Leases | $33.3M | $32.4M | $124.9M | $364.8M | $311.2M | $241.1M | $118.5M | $118.3M | $60.0M | $49.1M | $44.5M | $51.0M | $54.9M | $4.5M | -$36.2M | -$18.1M | $4.4M |
| Payments For Origination Of Mortgage Loans Held For Sale | $49.7M | $47.6M | $10.8M | $97.3M | $2.36B | $2.23B | $726.2M | $233.9M | $22.8M | $24.2M | $41.6M | $50.1M | $32.6M | $30.5M | $36.0M | $79.5M | $66.0M |
| Increase Decrease In Other Operating Assets | -$1.5M | -$3.5M | $2.7M | $6.5M | -$17.9M | $18.5M | $3.4M | $1.5M | $594.0K | -$899.0K | -$993.0K | $240.0K | $409.0K | $215.0K | $95.0K | -$632.0K | $542.0K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$4.5M | -$7.6M | $2.2M | $1.1M | -$15.1M | $14.5M | $1.3M | $1.1M | $295.0K | $190.0K | -$505.0K | $202.0K | -$169.0K | $142.0K | -$46.0K | $367.0K | -$442.0K |
| Increase Decrease In Deposits | $24.9M | $11.7M | $216.1M | $281.6M | $237.6M | $366.7M | $166.5M | $160.8M | $43.7M | $84.9M | $32.1M | $50.0M | $34.8M | -$43.6M | -$10.4M | $16.2M | $3.4M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $1.0M | $2.2M | $2.0M | $3.5M | $5.0M | $5.1M | $3.6M | $3.1M | $2.7M | $1.3M | $5.5M | $4.1M | $7.7M | $11.5M | $9.9M | $7.2M | $6.4M |
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $1.4M | $1.2M | $1.2M | $899.0K | $707.0K | $711.0K | $527.0K | $376.0K | $246.0K | $96.0K | $15.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $26.4M | -$21.8M | $101.6M | $44.6M | $130.6M | $42.2M | $50.9M | $47.8M | -$19.6M | $1.5M | $2.1M | $3.4M | $2.1M | -$9.2M | $20.7M | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$22.9M | -$1.8M | -$45.0M | -$63.5M | -$63.9M | -$47.7M | -$13.8M | -$15.7M | -$16.1M | -$3.4M | -$9.0M | -$1.0M | -$10.9M | $11.1M | $14.1M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | $2.2M | -$1.2M | $5.8M | $20.5M | -$162.4M | $34.9M | -$8.4M | -$7.2M | $2.0M | $773.0K | $2.5M | $41.0K | -$1.9M | $27.0K | $504.0K | ||||||||||||||||||||||||||||||
| Share Based Compensation | $370.0K | $401.0K | $303.0K | $326.0K | $283.0K | $233.0K | $294.0K | $299.0K | $283.0K | $246.0K | $222.0K | $180.0K | $171.0K | $195.0K | $161.0K | $240.0K | $207.0K | $143.0K | $136.0K | $138.0K | $116.0K | $99.0K | $96.0K | $96.0K | $59.0K | $62.0K | $61.0K | $33.0K | $30.0K | $30.0K | $31.0K | $35.0K | $35.0K | $69.0K | $74.0K | $74.0K | $32.0K | $29.0K | $21.0K | -$3.0K | $4.0K | $6.0K | $8.0K | $12.0K | $13.0K |
| Proceeds From Sale Of Loans Held For Sale | $8.4M | $8.7M | $2.0M | $103.6M | $763.2M | $377.3M | $73.5M | $4.1M | $8.6M | $2.3M | $14.1M | $7.0M | $3.2M | $6.5M | $13.1M | ||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $54.0K | $3.0K | $501.0K | $278.0K | $139.0K | $135.0K | $82.0K | $142.0K | $30.0K | $6.0K | $6.0K | $259.0K | $6.0K | $22.0K | $1.0K | ||||||||||||||||||||||||||||||
| Payments For Proceeds From Loans And Leases | $49.3M | $6.4M | $43.8M | $65.3M | $54.8M | $43.0M | $15.4M | -$3.6M | $14.8M | $4.6M | $10.0M | $1.8M | $14.1M | -$10.7M | -$10.4M | ||||||||||||||||||||||||||||||
| Payments For Origination Of Mortgage Loans Held For Sale | $9.2M | $9.0M | $2.0M | $85.2M | $920.1M | $342.1M | $81.9M | $11.5M | $6.6M | $2.9M | $12.1M | $7.8M | $4.7M | $6.2M | $12.5M | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$185.0K | -$1.0M | -$1.0M | $1.8M | -$5.4M | $6.6M | $991.0K | $256.0K | -$184.0K | -$939.0K | -$362.0K | -$887.0K | $116.0K | $280.0K | -$26.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$2.0M | -$5.5M | -$140.0K | $459.0K | -$10.1M | $7.2M | $712.0K | -$103.0K | -$532.0K | $166.0K | -$135.0K | -$11.0K | $68.0K | $359.0K | -$103.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Deposits | $27.9M | -$21.0M | $75.9M | $52.4M | $207.3M | $2.2M | $52.0M | $42.0M | -$27.1M | $2.0M | $2.4M | $7.4M | -$4.8M | -$9.2M | $21.5M | ||||||||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $503.0K | $504.0K | $2.0M | $2.0M | $2.5M | $1.0M | $530.0K | $42.0K | $86.0K | $1.1M | $539.0K | $3.1M | $2.9M | $2.7M | |||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $370.0K | $401.0K | $303.0K | $326.0K | $283.0K | $233.0K | $294.0K | $299.0K | $283.0K | $246.0K | $222.0K | $180.0K | $171.0K | $195.0K | $161.0K | $240.0K | $207.0K | $143.0K | $136.0K | $138.0K | $116.0K | $99.0K | $96.0K | $96.0K | $61.0K | $22.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.69 | $2.06 | $2.63 | $2.78 | $2.77 | $4.47 | $2.03 | $1.00 | $0.19 | $0.05 | $0.20 | $0.00 | $-0.06 | $0.14 | $-7.09 | $-8.85 | $-2.51 |
| Earnings Per Share Basic | $2.70 | $2.08 | $2.64 | $2.84 | $2.84 | $4.53 | $2.05 | $1.02 | $0.21 | $0.05 | $0.23 | $0.00 | $-0.06 | $0.14 | $-7.09 | $-8.85 | $-2.51 |
| Common Stock Shares Issued | 5.4M | 4.4M | 4.3M | 16.4M | 16.1M | 15.9M | 15.9M | 937.4K | 4.7M |
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 | Q4 2020 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.36 | $0.77 | $0.68 | $0.65 | $0.26 | $0.47 | $0.62 | $0.66 | $0.68 | $0.65 | $0.72 | $0.69 | $0.61 | $0.52 | $0.96 | $1.54 | $1.53 | $0.30 | $0.59 | $0.55 | $0.39 | $0.24 | $0.25 | $0.17 | $0.15 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.02 | $0.00 | $0.01 | $0.00 | $-0.01 | $-0.02 | $-0.04 | $-0.05 | $0.38 | $-0.96 | $-1.03 | $-0.66 | $-2.45 | $-2.20 | $-0.08 | $-1.38 | ||
| Earnings Per Share Basic | $0.36 | $0.77 | $0.68 | $0.65 | $0.26 | $0.48 | $0.63 | $0.66 | $0.69 | $0.66 | $0.74 | $0.70 | $0.63 | $0.53 | $0.98 | $1.56 | $1.54 | $0.31 | $0.59 | $0.55 | $0.39 | $0.24 | $0.26 | $0.18 | $0.16 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.02 | $0.00 | $0.01 | $0.00 | $-0.01 | $-0.02 | $-0.04 | $-0.05 | $0.38 | $-0.96 | $-1.03 | $-0.66 | $-2.45 | $-2.20 | $-0.08 | $-1.38 | ||
| Common Stock Shares Issued | 5.5M | 5.5M | 5.4M | 5.4M | 5.4M | 5.4M | 4.5M | 4.5M | 4.4M | 4.3M | 23.5M | 23.5M | 16.4M | 16.4M | 16.4M | 16.1M | 16.1M | 16.1M | 15.9M | 15.9M | 15.9M | 15.9M | 15.9M | 15.9M | 15.9M | 15.9M | 15.9M | 15.9M | 15.9M | 937.4K | 937.3K | 4.7M | 4.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taxes Other | $1.4M | $1.3M | $1.3M | $1.2M | $975.0K | $740.0K | $454.0K | $345.0K | $366.0K | $358.0K | $318.0K | $214.0K | $337.0K | $219.0K | $253.0K | $338.0K | $346.0K |
| Supplies And Postage Expense | $142.0K | $152.0K | $149.0K | $183.0K | $146.0K | $172.0K | $225.0K | $189.0K | $175.0K | $168.0K | $198.0K | $233.0K | $215.0K | $172.0K | $131.0K | $151.0K | $162.0K |
| Professional Fees | $3.2M | $2.7M | $2.5M | $2.8M | $4.3M | $5.1M | $1.9M | $1.3M | $988.0K | $1.1M | $956.0K | $1.2M | $998.0K | $860.0K | $944.0K | $995.0K | $769.0K |
| Other Noninterest Expense | $934.0K | $831.0K | $945.0K | $693.0K | $431.0K | $1.7M | $451.0K | $397.0K | $205.0K | $203.0K | $157.0K | $213.0K | $207.0K | $123.0K | $159.0K | $160.0K | $208.0K |
| Occupancy Net | $1.8M | $1.8M | $1.7M | $1.3M | $1.1M | $1.1M | $965.0K | $792.0K | $671.0K | $579.0K | $533.0K | $571.0K | $326.0K | $269.0K | $278.0K | $203.0K | $481.0K |
| Noninterest Income Other Operating Income | $1.1M | $818.0K | $940.0K | $451.0K | $434.0K | $198.0K | $258.0K | $160.0K | $124.0K | $169.0K | $412.0K | $414.0K | $208.0K | $81.0K | $75.0K | $40.0K | $21.0K |
| Noninterest Income | $5.9M | $5.2M | $4.0M | $3.2M | $11.6M | $60.0M | $11.7M | $2.7M | $743.0K | $1.2M | $1.3M | $1.5M | $1.9M | $1.0M | $1.1M | $1.8M | $1.4M |
| Noninterest Expense Directors Fees | $686.0K | $574.0K | $658.0K | $632.0K | $622.0K | $648.0K | $547.0K | $413.0K | $312.0K | $228.0K | $150.0K | $122.0K | $25.0K | $119.0K | $181.0K | $137.0K | $108.0K |
| Noninterest Expense | $31.2M | $28.9M | $28.4M | $28.6M | $32.5M | $40.6M | $21.4M | $15.3M | $11.0M | $9.8M | $9.6M | $9.5M | $7.7M | $8.3M | $9.4M | $8.4M | $8.3M |
| Marketing And Advertising Expense | $418.0K | $134.0K | $336.0K | $431.0K | $3.1M | $5.6M | $2.8M | $1.4M | $154.0K | $125.0K | $145.0K | $110.0K | $40.0K | $30.0K | $37.0K | $107.0K | $52.0K |
| Labor And Related Expense | $15.7M | $14.2M | $14.5M | $15.1M | $16.9M | $22.0M | $11.2M | $8.2M | $6.1M | $5.0M | $4.8M | $4.4M | $3.8M | $3.9M | $4.0M | $4.2M | $4.2M |
| Interest Income Federal Funds Sold | $9.7M | $10.4M | $9.6M | $2.8M | $102.0K | $175.0K | $947.0K | $650.0K | $383.0K | $156.0K | $70.0K | $66.0K | $140.0K | $169.0K | $152.0K | $61.0K | $32.0K |
| Interest And Dividend Income Operating | $120.0M | $118.4M | $108.3M | $67.8M | $52.3M | $42.4M | $35.1M | $24.9M | $17.2M | $14.4M | $12.4M | $10.6M | $7.5M | $7.3M | $9.7M | $12.6M | $14.4M |
| Information Technology And Data Processing | $2.9M | $2.6M | $2.2M | $2.8M | $2.1M | $1.8M | $1.4M | $1.0M | $995.0K | $1.1M | $1.1M | $897.0K | $632.0K | $588.0K | $569.0K | $625.0K | $616.0K |
| Federal Deposit Insurance Corporation Premium Expense | $2.1M | $2.1M | $2.2M | $1.1M | $1.2M | $588.0K | $529.0K | $485.0K | $282.0K | $222.0K | $421.0K | $384.0K | $300.0K | $563.0K | $687.0K | $581.0K | $541.0K |
| Dividend Income Operating | $629.0K | $675.0K | $592.0K | $348.0K | $234.0K | $199.0K | $207.0K | $196.0K | $154.0K | $78.0K | $78.0K | $78.0K | $81.0K | $86.0K | $83.0K | $85.0K | $97.0K |
| Depreciation Nonproduction | $476.0K | $486.0K | $567.0K | $496.0K | $435.0K | $381.0K | $316.0K | $248.0K | $208.0K | $211.0K | $211.0K | $232.0K | $205.0K | $237.0K | $384.0K | $508.0K | $483.0K |
| Communication | $186.0K | $210.0K | $257.0K | $249.0K | $263.0K | $219.0K | $201.0K | $158.0K | $118.0K | $123.0K | $119.0K | $112.0K | $78.0K | $66.0K | $74.0K | $106.0K | $103.0K |
| Bank Owned Life Insurance Income | $933.0K | $850.0K | $625.0K | $598.0K | $532.0K | $145.0K | $142.0K | $138.0K | $135.0K | $133.0K | $132.0K | $130.0K | $130.0K | $132.0K | $130.0K | $126.0K | $125.0K |
| Regulatory Assessment | $216.0K | $258.0K | $242.0K | $272.0K | $261.0K | $181.0K | $165.0K | $146.0K | $127.0K | $62.0K | $131.0K | $167.0K | $158.0K | $143.0K | $168.0K | $120.0K | $89.0K |
| Other Insurance | $194.0K | $198.0K | $209.0K | $177.0K | $158.0K | $106.0K | $99.0K | $86.0K | $92.0K | $109.0K | $121.0K | $130.0K | $148.0K | $153.0K | $135.0K | $63.0K | $51.0K |
| Loan Portfolio Expense | $915.0K | $1.4M | $619.0K | $694.0K | $352.0K | $304.0K | $232.0K | $116.0K | $170.0K | $141.0K | $207.0K | $82.0K | $90.0K | $137.0K | $81.0K | $83.0K | |
| Gain Loss On Sales Of Loans Net | $716.0K | $435.0K | $119.0K | $656.0K | $5.9M | $58.3M | $10.5M | $1.9M | $75.0K | $134.0K | $325.0K | $536.0K | $88.0K | $404.0K | $294.0K | $866.0K | $642.0K |
| Interest And Dividend Income Securities Available For Sale | $161.0K | $172.0K | $185.0K | $183.0K | $125.0K | $131.0K | $157.0K | $199.0K | $218.0K | $422.0K | $658.0K | $1.1M | |||||
| Life Insurance Corporate Or Bank Owned Change In Value | $933.0K | $850.0K | $625.0K | $598.0K | $532.0K | $145.0K | $142.0K | $138.0K | $135.0K | $133.0K | $132.0K | $130.0K | $130.0K | $132.0K | $130.0K | $126.0K | $125.0K |
| Depreciation | $476.0K | $486.0K | $567.0K | $496.0K | $435.0K | $381.0K | $316.0K | $248.0K | $208.0K | $211.0K | $211.0K | $232.0K | $205.0K | $237.0K | $384.0K | $508.0K | $483.0K |
| Federal Home Loan Bank Advances Long Term | $101.0M | $92.7M | $110.0M | $109.5M | $89.7M | $214.4M | $29.0M | $19.5M | $13.5M | $13.5M | $14.5M | $14.5M | $10.0M | $15.7M | $23.9M | ||
| Deposits | $1.78B | $1.76B | $1.74B | $1.53B | $1.25B | $1.11B | $746.3M | $579.8M | $419.0M | $375.4M | $290.5M | $258.3M | $173.5M | $217.0M | $227.4M | ||
| Bank Owned Life Insurance | $28.0M | $27.1M | $26.3M | $25.6M | $25.7M | $17.5M | $5.3M | $5.2M | $5.1M | $4.9M | $4.8M | $4.7M | $4.4M | $4.3M | $4.1M | ||
| Advance Payments By Borrowers For Taxes And Insurance | $2.5M | $2.2M | $2.2M | $3.5M | $2.8M | $1.0M | $929.0K | $827.0K | $489.0K | $408.0K | $656.0K | $401.0K | $241.0K | $159.0K | $213.0K | ||
| Additional Paid In Capital | $93.6M | $92.2M | $91.1M | $89.8M | $88.5M | $87.6M | $86.9M | $61.7M | $60.7M | $60.2M | $59.9M | $59.7M | $47.9M | $27.8M | $27.5M | ||
| Adjustment For Amortization | -$1.0M | -$881.0K | -$2.5M | -$1.5M | -$96.0K | -$41.0K | -$92.0K | -$66.0K | $25.0K | $189.0K | $437.0K | $673.0K | $858.0K | $509.0K | -$38.0K | ||
| Provision For Loan Losses Expensed | $7.5M | $6.1M | $1.9M | $787.0K | -$1.6M | $496.0K | $1.1M | $3.4M | $8.5M | $9.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taxes Other | $303.0K | $304.0K | $303.0K | $326.0K | $356.0K | $286.0K | $308.0K | $328.0K | $299.0K | $178.0K | $338.0K | $323.0K | $241.0K | $243.0K | $239.0K | $180.0K | $184.0K | $179.0K | $106.0K | $106.0K | $106.0K | $103.0K | $103.0K | $102.0K | $88.0K | $85.0K | $91.0K | $89.0K | $88.0K | $88.0K | $79.0K | $81.0K | $80.0K | $51.0K | $49.0K | $50.0K | $84.0K | $85.0K | $85.0K | $65.0K | $46.0K | $55.0K | -$63.0K | $64.0K | $66.0K | $75.0K | $85.0K | |
| Supplies And Postage Expense | $23.0K | $46.0K | $49.0K | $29.0K | $42.0K | $44.0K | $31.0K | $37.0K | $55.0K | $45.0K | $38.0K | $43.0K | $34.0K | $47.0K | $39.0K | $19.0K | $58.0K | $58.0K | $51.0K | $59.0K | $67.0K | $44.0K | $52.0K | $49.0K | $46.0K | $49.0K | $43.0K | $35.0K | $41.0K | $54.0K | $41.0K | $58.0K | $72.0K | $49.0K | $57.0K | $84.0K | $42.0K | $69.0K | $58.0K | $28.0K | $56.0K | $48.0K | -$20.0K | $39.0K | $48.0K | $24.0K | $43.0K | |
| Professional Fees | $828.0K | $899.0K | $787.0K | $654.0K | $590.0K | $663.0K | $635.0K | $632.0K | $606.0K | $896.0K | $645.0K | $607.0K | $959.0K | $1.4M | $1.2M | $1.4M | $1.2M | $1.0M | $448.0K | $356.0K | $288.0K | $358.0K | $254.0K | $250.0K | $218.0K | $228.0K | $248.0K | $320.0K | $300.0K | $324.0K | $230.0K | $202.0K | $244.0K | $317.0K | $257.0K | $297.0K | $211.0K | $175.0K | $212.0K | $234.0K | $199.0K | $218.0K | -$177.0K | $258.0K | $301.0K | $305.0K | $272.0K | |
| Other Noninterest Expense | $344.0K | $179.0K | $147.0K | $343.0K | $184.0K | $149.0K | $149.0K | $182.0K | $485.0K | $146.0K | $114.0K | $129.0K | $111.0K | $132.0K | $68.0K | $123.0K | $79.0K | $158.0K | $131.0K | $113.0K | $71.0K | $103.0K | $90.0K | $104.0K | $56.0K | $41.0K | $52.0K | $41.0K | $59.0K | $42.0K | $38.0K | $42.0K | $38.0K | $48.0K | $73.0K | $40.0K | $52.0K | $62.0K | $43.0K | $34.0K | $30.0K | $25.0K | -$76.0K | $44.0K | $31.0K | $31.0K | $66.0K | |
| Occupancy Net | $444.0K | $417.0K | $434.0K | $472.0K | $471.0K | $434.0K | $427.0K | $456.0K | $381.0K | $324.0K | $312.0K | $319.0K | $254.0K | $259.0K | $322.0K | $254.0K | $247.0K | $253.0K | $278.0K | $228.0K | $218.0K | $224.0K | $182.0K | $167.0K | $170.0K | $181.0K | $152.0K | $149.0K | $149.0K | $134.0K | $129.0K | $134.0K | $139.0K | $138.0K | $135.0K | $158.0K | $70.0K | $84.0K | $75.0K | $68.0K | $59.0K | $74.0K | -$64.0K | $69.0K | $85.0K | $47.0K | $45.0K | |
| Noninterest Income Other Operating Income | $348.0K | $225.0K | $321.0K | $373.0K | $295.0K | -$115.0K | $244.0K | $262.0K | $238.0K | $128.0K | $101.0K | $64.0K | $98.0K | $189.0K | $25.0K | $64.0K | $42.0K | $20.0K | $34.0K | $30.0K | $33.0K | $30.0K | $70.0K | $22.0K | $33.0K | $24.0K | $21.0K | $30.0K | $36.0K | $70.0K | $100.0K | $106.0K | $135.0K | $107.0K | $88.0K | $93.0K | $52.0K | $46.0K | $22.0K | $14.0K | $10.0K | $15.0K | $15.0K | $12.0K | $15.0K | $1.0K | $3.0K | |
| Noninterest Income | $1.7M | $1.6M | $1.2M | $1.6M | $1.2M | $905.0K | $1.3M | $978.0K | $719.0K | $705.0K | $808.0K | $1.0M | $2.1M | $951.0K | $7.2M | $23.4M | $19.9M | $3.4M | $3.3M | $2.6M | $1.7M | $643.0K | $732.0K | $481.0K | $195.0K | $177.0K | $166.0K | $350.0K | $290.0K | $304.0K | $324.0K | $464.0K | $355.0K | $446.0K | $358.0K | $245.0K | $176.0K | $269.0K | $133.0K | $262.0K | $340.0K | $158.0K | $506.0K | $142.0K | $156.0K | $587.0K | $293.0K | |
| Noninterest Expense Directors Fees | $187.0K | $180.0K | $177.0K | $153.0K | $143.0K | $125.0K | $162.0K | $164.0K | $170.0K | $171.0K | $153.0K | $141.0K | $156.0K | $158.0K | $152.0K | $134.0K | $221.0K | $158.0K | $137.0K | $133.0K | $131.0K | $106.0K | $98.0K | $97.0K | $76.0K | $73.0K | $69.0K | $61.0K | $58.0K | $47.0K | $33.0K | $33.0K | $33.0K | $39.0K | $13.0K | $12.0K | $5.0K | $3.0K | $5.0K | $28.0K | $46.0K | $45.0K | -$44.0K | $45.0K | $46.0K | $45.0K | $26.0K | |
| Noninterest Expense | $7.7M | $7.8M | $8.0M | $7.2M | $7.1M | $7.2M | $6.8M | $7.2M | $7.7M | $8.6M | $6.5M | $6.3M | $7.4M | $9.3M | $9.0M | $11.9M | $10.3M | $7.0M | $5.3M | $4.9M | $4.7M | $4.0M | $3.7M | $3.4M | $2.7M | $2.8M | $2.6M | $2.5M | $2.3M | $2.5M | $2.4M | $2.4M | $2.5M | $2.5M | $2.2M | $2.2M | $1.9M | $1.8M | $1.8M | $2.8M | $2.0M | $2.0M | -$2.0M | $3.3M | $2.2M | $2.2M | $2.1M | |
| Marketing And Advertising Expense | $130.0K | $84.0K | $44.0K | $47.0K | $38.0K | $14.0K | $53.0K | $71.0K | $183.0K | $108.0K | $134.0K | $45.0K | $45.0K | $1.3M | $1.2M | $1.6M | $1.2M | $1.3M | $647.0K | $616.0K | $626.0K | $367.0K | $370.0K | $267.0K | $48.0K | $32.0K | $17.0K | $51.0K | $18.0K | $17.0K | $35.0K | $45.0K | $45.0K | $36.0K | $1.0K | $3.0K | $20.0K | $6.0K | $6.0K | $4.0K | $4.0K | $3.0K | -$10.0K | $14.0K | $10.0K | $30.0K | $27.0K | |
| Labor And Related Expense | $3.8M | $4.0M | $4.2M | $3.5M | $3.6M | $3.5M | $3.4M | $3.8M | $4.0M | $4.1M | $3.6M | $3.6M | $4.3M | $4.6M | $4.6M | $7.4M | $6.3M | $3.0M | $2.9M | $2.6M | $2.5M | $2.1M | $2.0M | $1.9M | $1.5M | $1.5M | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $970.0K | $961.0K | $892.0K | $1.0M | $953.0K | $991.0K | -$1.0M | $1.0M | $1.0M | $1.1M | $1.1M | |
| Interest Income Federal Funds Sold | $2.8M | $2.3M | $2.1M | $2.5M | $2.7M | $2.8M | $2.8M | $2.2M | $1.5M | $813.0K | $364.0K | $38.0K | $21.0K | $24.0K | $28.0K | $22.0K | $17.0K | $107.0K | $161.0K | $297.0K | $355.0K | $142.0K | $156.0K | $147.0K | $83.0K | $56.0K | $108.0K | $28.0K | $19.0K | $29.0K | $16.0K | $16.0K | $17.0K | $14.0K | $15.0K | $17.0K | $36.0K | $37.0K | $34.0K | $41.0K | $41.0K | $40.0K | $38.0K | $41.0K | $30.0K | $18.0K | $15.0K | |
| Interest And Dividend Income Operating | $30.4M | $30.4M | $29.2M | $30.0M | $29.3M | $29.1M | $28.2M | $26.2M | $24.2M | $18.0M | $14.7M | $13.2M | $12.7M | $13.7M | $12.9M | $10.6M | $9.9M | $9.9M | $8.8M | $8.5M | $7.9M | $6.6M | $5.9M | $5.1M | $4.4M | $4.2M | $3.9M | $3.7M | $3.6M | $3.4M | $3.1M | $3.1M | $3.0M | $2.9M | $2.5M | $2.2M | $1.9M | $1.8M | $1.7M | $1.8M | $1.9M | $2.0M | $2.3M | $2.6M | $2.6M | $3.1M | $3.3M | |
| Information Technology And Data Processing | $709.0K | $683.0K | $674.0K | $623.0K | $649.0K | $615.0K | $532.0K | $487.0K | $549.0K | $1.1M | $529.0K | $520.0K | $520.0K | $524.0K | $536.0K | $434.0K | $427.0K | $447.0K | $335.0K | $293.0K | $316.0K | $275.0K | $227.0K | $231.0K | $197.0K | $301.0K | $277.0K | $285.0K | $267.0K | $275.0K | $269.0K | $268.0K | $249.0K | $223.0K | $224.0K | $207.0K | $158.0K | $143.0K | $163.0K | $146.0K | $137.0K | $142.0K | -$142.0K | $145.0K | $144.0K | $150.0K | $164.0K | |
| Federal Deposit Insurance Corporation Premium Expense | $506.0K | $534.0K | $546.0K | $529.0K | $499.0K | $600.0K | $568.0K | $519.0K | $503.0K | $312.0K | $227.0K | $151.0K | $476.0K | $380.0K | $239.0K | $150.0K | $134.0K | $157.0K | $47.0K | $152.0K | $152.0K | $141.0K | $99.0K | $88.0K | $64.0K | $86.0K | $71.0K | $34.0K | $20.0K | $114.0K | $106.0K | $103.0K | $104.0K | $105.0K | $85.0K | $79.0K | $80.0K | $36.0K | $111.0K | $144.0K | $142.0K | $156.0K | -$177.0K | $175.0K | $175.0K | $170.0K | $101.0K | |
| Dividend Income Operating | $154.0K | $153.0K | $174.0K | $167.0K | $164.0K | $165.0K | $166.0K | $138.0K | $121.0K | $98.0K | $78.0K | $62.0K | $55.0K | $57.0K | $55.0K | $51.0K | $50.0K | $44.0K | $51.0K | $53.0K | $54.0K | $50.0K | $48.0K | $47.0K | $45.0K | $41.0K | $22.0K | $19.0K | $19.0K | $20.0K | $19.0K | $19.0K | $20.0K | $19.0K | $19.0K | $20.0K | $21.0K | $20.0K | $21.0K | $20.0K | $21.0K | $22.0K | $20.0K | $21.0K | $22.0K | $22.0K | $21.0K | |
| Depreciation Nonproduction | $116.0K | $118.0K | $118.0K | $119.0K | $122.0K | $130.0K | $145.0K | $148.0K | $133.0K | $134.0K | $126.0K | $115.0K | $108.0K | $106.0K | $97.0K | $98.0K | $94.0K | $86.0K | $82.0K | $78.0K | $71.0K | $67.0K | $62.0K | $59.0K | $49.0K | $50.0K | $51.0K | $52.0K | $54.0K | $53.0K | $53.0K | $52.0K | $52.0K | $57.0K | $70.0K | $52.0K | $54.0K | $53.0K | $54.0K | $54.0K | $62.0K | $67.0K | -$93.0K | $104.0K | $114.0K | $126.0K | $133.0K | |
| Communication | $43.0K | $43.0K | $55.0K | $51.0K | $52.0K | $51.0K | $61.0K | $72.0K | $64.0K | $66.0K | $61.0K | $53.0K | $65.0K | $67.0K | $59.0K | $59.0K | $52.0K | $54.0K | $54.0K | $45.0K | $45.0K | $43.0K | $38.0K | $32.0K | $29.0K | $28.0K | $32.0K | $32.0K | $27.0K | $31.0K | $30.0K | $31.0K | $25.0K | $31.0K | $27.0K | $25.0K | $18.0K | $21.0K | $16.0K | $17.0K | $16.0K | $17.0K | -$17.0K | $18.0K | $22.0K | $28.0K | $27.0K | |
| Bank Owned Life Insurance Income | $237.0K | $232.0K | $225.0K | $216.0K | $213.0K | $204.0K | $157.0K | $155.0K | $150.0K | $151.0K | $149.0K | $146.0K | $142.0K | $138.0K | $90.0K | $36.0K | $36.0K | $36.0K | $37.0K | $35.0K | $34.0K | $34.0K | $35.0K | $33.0K | $33.0K | $34.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $32.0K | $33.0K | $32.0K | $32.0K | $33.0K | $33.0K | $32.0K | $33.0K | $32.0K | $33.0K | $31.0K | $33.0K | $32.0K | $28.0K | $33.0K | |
| Regulatory Assessment | $33.0K | $64.0K | $65.0K | $63.0K | $66.0K | $65.0K | $63.0K | $60.0K | $58.0K | $70.0K | $65.0K | $66.0K | $66.0K | $65.0K | $65.0K | $46.0K | $45.0K | $45.0K | $42.0K | $40.0K | $42.0K | $34.0K | $35.0K | $34.0K | $31.0K | $32.0K | $32.0K | $3.0K | $28.0K | $28.0K | $30.0K | $47.0K | $51.0K | $42.0K | $39.0K | $39.0K | $41.0K | $39.0K | $39.0K | $39.0K | $21.0K | $45.0K | -$46.0K | $38.0K | $37.0K | $37.0K | ||
| Other Insurance | $49.0K | $50.0K | $46.0K | $45.0K | $51.0K | $56.0K | $55.0K | $52.0K | $47.0K | $45.0K | $46.0K | $44.0K | $45.0K | $40.0K | $28.0K | $25.0K | $27.0K | $27.0K | $25.0K | $24.0K | $23.0K | $22.0K | $19.0K | $22.0K | $21.0K | $23.0K | $26.0K | $26.0K | $27.0K | $31.0K | $30.0K | $31.0K | $30.0K | $30.0K | $33.0K | $36.0K | $37.0K | $36.0K | $37.0K | $36.0K | $38.0K | $42.0K | -$42.0K | $34.0K | $17.0K | $17.0K | ||
| Loan Portfolio Expense | $201.0K | $196.0K | $325.0K | $233.0K | $259.0K | $447.0K | $151.0K | $187.0K | $172.0K | $296.0K | $106.0K | $100.0K | $99.0K | $31.0K | $57.0K | $72.0K | $65.0K | $97.0K | $80.0K | $45.0K | $46.0K | $29.0K | $28.0K | $15.0K | $45.0K | $41.0K | $38.0K | $51.0K | $12.0K | $31.0K | $110.0K | $6.0K | $37.0K | $12.0K | $11.0K | $4.0K | $29.0K | $9.0K | $17.0K | $69.0K | $23.0K | $8.0K | -$9.0K | |||||
| Gain Loss On Sales Of Loans Net | $114.0K | $90.0K | -$3.0K | $557.0K | $6.4M | $23.1M | $19.6M | $2.8M | $3.1M | $2.4M | $1.5M | $451.0K | $509.0K | $308.0K | $23.0K | $24.0K | $23.0K | $46.0K | $23.0K | $28.0K | $64.0K | $209.0K | $84.0K | $207.0K | $132.0K | $17.0K | -$1.0K | $107.0K | $6.0K | $146.0K | $92.0K | $43.0K | $158.0K | $24.0K | $40.0K | $244.0K | $181.0K | |||||||||||
| Interest And Dividend Income Securities Available For Sale | $166.0K | $133.0K | $40.0K | $42.0K | $43.0K | $45.0K | $43.0K | $42.0K | $49.0K | $47.0K | $43.0K | $44.0K | $47.0K | $48.0K | $29.0K | $30.0K | $30.0K | $31.0K | $34.0K | $35.0K | $38.0K | $42.0K | $44.0K | $52.0K | $43.0K | $60.0K | $45.0K | $58.0K | $63.0K | $68.0K | $156.0K | $155.0K | $154.0K | $172.0K | ||||||||||||||
| Life Insurance Corporate Or Bank Owned Change In Value | $225.0K | $204.0K | $150.0K | $146.0K | $90.0K | $36.0K | $34.0K | $33.0K | $33.0K | $33.0K | $32.0K | $32.0K | $32.0K | $33.0K | $32.0K | |||||||||||||||||||||||||||||||||
| Depreciation | $118.0K | $130.0K | $133.0K | $115.0K | $97.0K | $86.0K | $71.0K | $59.0K | $51.0K | $53.0K | $52.0K | $52.0K | $54.0K | $67.0K | $114.0K | |||||||||||||||||||||||||||||||||
| Federal Home Loan Bank Advances Long Term | $101.0M | $100.9M | $92.7M | $108.7M | $137.2M | $111.0M | $110.0M | $110.0M | $137.0M | $102.8M | $75.6M | $83.2M | $41.2M | $74.3M | $137.9M | $224.5M | $165.8M | $82.6M | $22.5M | $18.5M | $18.5M | $21.5M | $19.5M | $19.5M | $19.0M | $13.5M | $21.5M | $15.5M | $22.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $13.0M | $13.0M | $10.0M | $10.0M | $10.0M | $16.0M | $10.0M | $10.0M | $15.7M | $15.7M | $18.7M | |||
| Deposits | $1.78B | $1.81B | $1.78B | $1.75B | $1.70B | $1.72B | $1.68B | $1.66B | $1.60B | $1.49B | $1.38B | $1.30B | $1.16B | $1.17B | $1.32B | $974.0M | $849.0M | $748.5M | $685.9M | $628.6M | $631.8M | $532.1M | $488.1M | $461.0M | $381.0M | $369.3M | $348.2M | $345.9M | $296.0M | $292.4M | $273.8M | $282.0M | $260.7M | $251.0M | $242.7M | $215.7M | $208.3M | $210.7M | $204.7M | $168.7M | $179.6M | $198.4M | $207.9M | $226.7M | $238.2M | |||
| Bank Owned Life Insurance | $27.8M | $27.6M | $27.3M | $26.9M | $26.7M | $26.5M | $26.1M | $25.9M | $25.8M | $26.2M | $26.0M | $25.9M | $25.6M | $25.4M | $25.3M | $5.5M | $5.4M | $5.4M | $5.3M | $5.3M | $5.2M | $5.2M | $5.1M | $5.1M | $5.0M | $5.0M | $5.0M | $4.9M | $4.9M | $4.8M | $4.8M | $4.7M | $4.7M | $4.6M | $4.6M | $4.6M | $4.5M | $4.5M | $4.5M | $4.4M | $4.4M | $4.3M | $4.3M | $4.2M | $4.2M | |||
| Advance Payments By Borrowers For Taxes And Insurance | $1.5M | $374.0K | $1.3M | $1.2M | $154.0K | $1.1M | $1.7M | $2.0M | $2.1M | $2.6M | $1.9M | $2.1M | $1.8M | $1.4M | $921.0K | $537.0K | $782.0K | $636.0K | $509.0K | $340.0K | $398.0K | $449.0K | $225.0K | $236.0K | $182.0K | $104.0K | $132.0K | $349.0K | $198.0K | $353.0K | $311.0K | $280.0K | $301.0K | $212.0K | $168.0K | $137.0K | $575.0K | $174.0K | $187.0K | $174.0K | $125.0K | $55.0K | $124.0K | $49.0K | $79.0K | |||
| Additional Paid In Capital | $93.3M | $92.9M | $92.5M | $91.9M | $91.6M | $91.3M | $90.7M | $90.4M | $90.1M | $89.3M | $89.1M | $88.7M | $88.3M | $88.1M | $87.9M | $87.5M | $87.3M | $87.0M | $63.1M | $62.8M | $62.0M | $61.2M | $60.9M | $60.6M | $60.4M | $60.3M | $60.3M | $60.1M | $60.1M | $60.0M | $59.9M | $59.8M | $59.8M | $59.7M | $54.6M | $48.1M | $48.1M | $48.0M | $48.0M | $47.9M | $48.0M | $27.8M | $27.8M | $27.6M | $27.6M | |||
| Adjustment For Amortization | -$205.0K | -$185.0K | -$711.0K | -$159.0K | -$44.0K | -$17.0K | -$20.0K | -$8.0K | -$6.0K | $70.0K | $134.0K | $177.0K | $192.0K | |||||||||||||||||||||||||||||||||||
| Provision For Loan Losses Expensed | $4.8M | $1.4M | $352.0K | $786.0K | $3.2M | $1.3M | $1.2M | -$63.0K | $267.0K | $150.0K | $160.0K | $50.0K | $50.0K | $75.0K | $75.0K | $75.0K | $108.0K | $20.0K | $76.0K | $324.0K | $326.0K | $543.0K | $200.0K | $200.0K | $405.0K | $432.0K | $1.4M | $617.0K | $5.9M |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.