Complete Filing Data
C & F FINANCIAL CORP reported Interest Income Expense After Provision For Loan Loss of $94.66 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 C & F FINANCIAL CORP 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 * | $26.8M | $19.8M | $23.6M | $29.2M | $28.7M | $22.1M | $18.9M | $18.0M | $6.6M | $13.5M | $12.5M | $12.3M | $14.4M | $16.4M | $13.0M | $8.1M | $5.5M |
| Interest Income Expense After Provision For Loan Loss | $94.7M | $83.5M | $89.4M | $90.3M | $84.8M | $72.5M | $71.9M | $70.5M | $63.6M | $62.4M | $62.8M | $61.6M | $56.5M | $54.4M | $47.7M | $41.7M | $30.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $33.1M | $24.1M | $29.2M | $37.0M | $38.1M | $29.2M | $23.9M | $22.5M | $18.0M | $17.9M | $17.4M | $17.5M | $21.6M | $24.0M | |||
| Interest Income Expense Net | $106.2M | $96.8M | $97.7M | $93.5M | $85.4M | $83.5M | $80.5M | $81.5M | $80.0M | $80.5M | $78.4M | $78.0M | $71.6M | $66.9M | $61.9M | $56.6M | $49.5M |
| Interest Expense Trust Preferred Securities | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | $1.2M | $1.1M | $1.2M | $960.0K | $811.0K | $987.0K | $986.0K | $999.0K | $1.1M |
| Interest Expense NOW Accounts Money Market Accounts And Savings Deposits | $8.4M | $6.6M | $5.3M | $2.2M | $1.4M | $1.6M | $2.3M | $1.6M | $1.2M | $1.1M | $1.1M | $1.0M | $867.0K | $824.0K | $1.1M | $1.1M | $1.7M |
| Interest Expense Borrowings | $4.4M | $3.4M | $4.9M | $1.5M | $1.8M | $2.6M | $4.3M | $4.2M | $3.7M | $3.4M | $3.3M | $3.5M | $3.6M | $3.8M | $3.9M | $4.0M | $4.1M |
| Income Tax Expense Benefit | $6.1M | $4.2M | $5.4M | $7.6M | $9.0M | $6.8M | $5.1M | $4.5M | $11.4M | $4.5M | $4.9M | $5.1M | $7.1M | $7.6M | $5.7M | $2.9M | $1.9M |
| Comprehensive Income Net Of Tax | $40.3M | $21.9M | $33.9M | -$5.7M | $28.5M | $22.4M | $21.3M | $15.2M | $6.0M | $11.3M | $10.6M | $15.7M | $9.5M | $17.7M | $16.3M | $7.2M | $7.5M |
| Interest Expense | $26.4M | $7.9M | $8.4M | $13.4M | $14.6M | $11.0M | $9.6M | $9.0M | $8.7M | $8.5M | $8.6M | $10.1M | $11.9M | $13.2M | $15.5M | ||
| Interest Expense Time Deposits | $31.1M | $31.5M | $15.1M | $3.0M | $4.0M | $8.0M | $6.8M | $4.1M | $3.6M | $3.3M | $3.1M | $3.1M | $3.4M | $4.5M | |||
| Income Taxes Paid | $5.6M | $523.0K | $6.0M | $8.0M | $10.5M | $6.4M | $2.3M | $821.0K | $5.1M | $2.3M | $560.0K | $3.6M | $6.0M | $8.9M | -$7.0M | $4.1M | -$4.2M |
| Other Comprehensive Income Loss Net Of Tax | $13.4M | $2.1M | $10.3M | -$34.9M | -$132.0K | $294.0K | $2.4M | -$2.8M | -$569.0K | -$5.0M | $1.3M | $3.3M | -$897.0K | ||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$539.0K | -$955.0K | -$484.0K | $1.2M | -$2.9M | $1.2M | $228.0K | $863.0K | -$157.0K | -$597.0K | $24.0K | $559.0K | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$1.0M | $762.0K | $782.0K | -$533.0K | -$460.0K | -$1.1M | -$722.0K | $2.5M | -$3.0M | $734.0K | $2.2M | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$5.0M | $3.6M | $3.7M | -$2.5M | -$1.3M | -$3.2M | -$2.1M | $7.1M | -$8.5M | $2.1M | $6.3M | ||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $42.0K | $38.0K | $10.0K | $10.0K | $10.0K | $52.0K | $29.0K | $29.0K | $276.0K | $11.0K | $13.0K |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $7.1M | $7.7M | $5.4M | $5.4M | $5.0M | $3.4M | $5.8M | $6.3M | $6.4M | $6.5M | $6.7M | $5.6M | $7.7M | $8.0M | $7.1M | $6.8M | $3.7M | $3.6M | $4.4M | $4.9M | $5.8M | $3.8M | $4.0M | $5.1M | $5.1M | $3.9M | -$3.3M | $3.0M | $4.1M | $2.7M | $3.1M | $3.2M | $4.7M | $2.5M | $2.3M | $3.5M | $4.1M | $2.6M | $2.4M | $3.3M | $3.7M | $2.9M | $2.9M | $3.4M | $4.2M | $4.0M | $3.9M | $4.5M | $4.2M | $3.8M | $3.4M | $3.5M | $3.1M | $3.0M | $2.6M | $1.4M |
| Interest Income Expense After Provision For Loan Loss | $24.3M | $24.4M | $22.0M | $21.0M | $21.3M | $19.7M | $22.4M | $22.6M | $22.9M | $23.2M | $22.1M | $20.8M | $21.2M | $22.3M | $20.4M | $17.5M | $16.7M | $18.0M | $17.4M | $18.4M | $18.8M | $17.3M | $17.2M | $18.5M | $18.0M | $16.9M | $15.5M | $15.8M | $17.0M | $15.4M | $15.3M | $15.5M | $16.5M | $15.1M | $14.2M | $16.4M | $17.0M | $15.3M | $14.2M | $15.6M | $16.3M | $15.6M | $14.9M | $13.7M | $14.0M | $13.8M | $13.5M | $14.1M | $13.6M | $13.2M | $12.1M | $11.9M | $12.0M | $11.7M | $10.7M | $10.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $8.8M | $9.6M | $6.5M | $6.7M | $6.2M | $4.0M | $7.1M | $7.9M | $8.0M | $8.2M | $8.7M | $7.3M | $10.1M | $10.5M | $9.5M | $9.2M | $4.7M | $4.6M | $5.4M | $6.4M | $7.5M | $4.7M | $4.9M | $6.4M | $6.5M | $4.8M | $4.1M | $4.2M | $6.0M | $3.7M | $3.9M | $4.3M | $6.6M | $3.2M | $3.0M | $4.9M | $5.9M | $3.6M | $3.2M | $4.7M | $5.4M | $4.1M | $3.9M | $4.9M | $6.4M | $5.9M | ||||||||||
| Interest Income Expense Net | $27.2M | $26.5M | $25.0M | $24.7M | $23.8M | $23.2M | $24.5M | $24.3M | $25.0M | $24.4M | $22.6M | $20.5M | $21.6M | $21.7M | $20.7M | $20.8M | $20.3M | $20.6M | $20.2M | $20.6M | $19.6M | $20.9M | $20.0M | $20.2M | $20.2M | $20.1M | $19.8M | $20.4M | $20.1M | $19.7M | $20.5M | $19.2M | $18.8M | $19.7M | $19.6M | $19.1M | $17.6M | $17.1M | $17.0M | $17.1M | $16.5M | $15.9M | $16.0M | $15.4M | $14.6M | $14.4M | $14.0M | |||||||||
| Interest Expense Trust Preferred Securities | $362.0K | $358.0K | $350.0K | $373.0K | $294.0K | $298.0K | $301.0K | $296.0K | $293.0K | $294.0K | $289.0K | $284.0K | $290.0K | $287.0K | $284.0K | $289.0K | $287.0K | $289.0K | $272.0K | $310.0K | $285.0K | $291.0K | $287.0K | $283.0K | $300.0K | $279.0K | $283.0K | $287.0K | $288.0K | $283.0K | $294.0K | $295.0K | $289.0K | $241.0K | $235.0K | $237.0K | $189.0K | $189.0K | $188.0K | $250.0K | $248.0K | $249.0K | $247.0K | $246.0K | $243.0K | $256.0K | $249.0K | |||||||||
| Interest Expense NOW Accounts Money Market Accounts And Savings Deposits | $2.2M | $2.0M | $1.8M | $1.7M | $1.6M | $1.6M | $1.3M | $1.3M | $1.2M | $557.0K | $471.0K | $387.0K | $346.0K | $344.0K | $359.0K | $346.0K | $355.0K | $586.0K | $538.0K | $597.0K | $602.0K | $411.0K | $348.0K | $364.0K | $292.0K | $281.0K | $287.0K | $254.0K | $267.0K | $292.0K | $270.0K | $274.0K | $275.0K | $241.0K | $248.0K | $272.0K | $168.0K | $186.0K | $219.0K | $184.0K | $197.0K | $253.0K | $247.0K | $274.0K | $332.0K | $277.0K | $226.0K | |||||||||
| Interest Expense Borrowings | $1.3M | $988.0K | $859.0K | $878.0K | $940.0K | $722.0K | $1.3M | $1.5M | $1.0M | $373.0K | $371.0K | $366.0K | $462.0K | $454.0K | $449.0K | $404.0K | $557.0K | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $973.0K | $992.0K | $906.0K | $852.0K | $859.0K | $861.0K | $878.0K | $879.0K | $817.0K | $786.0K | $889.0K | $878.0K | $870.0K | $896.0K | $885.0K | $881.0K | $960.0K | $967.0K | $973.0K | $975.0K | $966.0K | $966.0K | $1.0M | $996.0K | |||||||||
| Income Tax Expense Benefit | $1.7M | $1.9M | $1.1M | $1.3M | $1.2M | $565.0K | $1.3M | $1.5M | $1.5M | $1.7M | $1.9M | $1.6M | $2.2M | $2.4M | $2.3M | $2.2M | $947.0K | $977.0K | $1.5M | $1.6M | $907.0K | $1.3M | $1.4M | $883.0K | $1.2M | $1.8M | $921.0K | $1.1M | $1.9M | $692.0K | $1.4M | $1.8M | $963.0K | $1.4M | $1.7M | $1.2M | $1.5M | $2.3M | $1.9M | $2.2M | $2.0M | $1.7M | $1.6M | $1.3M | $1.3M | $1.1M | $315.0K | |||||||||
| Comprehensive Income Net Of Tax | $14.0M | $6.7M | $9.7M | $13.0M | $6.6M | $1.4M | $121.0K | $2.8M | $11.5M | -$8.3M | -$2.9M | -$8.1M | $7.0M | $8.6M | $5.5M | $6.7M | $5.1M | $3.9M | $4.8M | $7.0M | $5.2M | $4.1M | $4.6M | $2.1M | $2.9M | $4.3M | $3.0M | $2.6M | $5.1M | $3.2M | $4.1M | $2.4M | $2.9M | $3.7M | $5.0M | $5.0M | $2.8M | $1.0M | $3.5M | $5.0M | $4.9M | $3.9M | $5.1M | $4.5M | $3.6M | |||||||||||
| Interest Expense | $9.6M | $7.2M | $6.4M | $4.3M | $1.9M | $1.8M | $1.8M | $2.0M | $2.1M | $2.4M | $3.0M | $3.3M | $4.2M | $3.8M | $3.7M | $3.3M | $2.8M | $2.7M | $2.6M | $2.5M | $2.3M | $2.3M | $2.2M | $2.2M | $2.3M | $2.3M | $2.2M | $2.0M | $2.1M | $2.1M | $2.2M | $2.1M | $2.1M | $2.1M | $2.4M | $2.6M | $2.8M | $2.9M | $3.0M | $3.1M | $3.3M | $3.3M | ||||||||||||||
| Interest Expense Time Deposits | $7.7M | $7.5M | $8.0M | $8.5M | $7.7M | $6.9M | $4.3M | $3.3M | $1.8M | $722.0K | $630.0K | $718.0K | $888.0K | $1.1M | $1.3M | $1.9M | $2.1M | $2.3M | $1.9M | $1.6M | $1.3M | $1.0M | $981.0K | $956.0K | $907.0K | $879.0K | $848.0K | $832.0K | $802.0K | $809.0K | $816.0K | $790.0K | $681.0K | $745.0K | $780.0K | $841.0K | ||||||||||||||||||||
| Income Taxes Paid | $13.0K | $3.0K | $8.0K | $8.0K | $14.0K | $13.0K | $92.0K | $28.0K | -$508.0K | -$228.0K | -$384.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $6.9M | -$1.0M | $4.3M | $7.6M | $1.6M | -$2.0M | -$5.7M | -$3.5M | $5.0M | -$14.8M | -$9.7M | -$13.8M | -$723.0K | $636.0K | -$1.6M | -$92.0K | $1.3M | $294.0K | -$127.0K | $1.2M | $1.4M | -$984.0K | -$469.0K | -$1.8M | $380.0K | $1.3M | $2.1M | -$577.0K | -$3.2M | -$498.0K | $450.0K | $766.0K | $135.0K | |||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $4.0K | $9.0K | -$16.0K | -$9.0K | -$7.0K | -$20.0K | -$24.0K | -$17.0K | $5.0K | $5.0K | $7.0K | -$35.0K | -$35.0K | -$34.0K | -$26.0K | -$31.0K | -$20.0K | -$24.0K | -$27.0K | -$20.0K | -$13.0K | -$13.0K | -$11.0K | -$15.0K | -$15.0K | $29.0K | -$6.0K | -$6.0K | -$8.0K | -$9.0K | -$9.0K | $7.0K | $5.0K | |||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$234.0K | $207.0K | -$623.0K | -$54.0K | $373.0K | $464.0K | $78.0K | $325.0K | $383.0K | -$263.0K | -$136.0K | -$533.0K | -$92.0K | $93.0K | $107.0K | -$423.0K | $264.0K | $589.0K | $506.0K | -$978.0K | $183.0K | $212.0K | $680.0K | $1.1M | -$222.0K | -$1.7M | -$289.0K | $248.0K | $423.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$1.1M | $989.0K | -$3.0M | -$261.0K | $1.8M | $2.2M | $368.0K | $1.5M | $1.8M | -$1.3M | -$648.0K | -$2.5M | -$263.0K | $265.0K | $306.0K | -$1.2M | $755.0K | $1.7M | $1.4M | -$2.8M | $523.0K | $602.0K | $1.9M | $3.2M | -$655.0K | -$5.0M | -$825.0K | $709.0K | $1.2M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $3.0K | $6.0K | $32.0K | $4.0K | $3.0K | $4.0K | $3.0K | $1.0K | $4.0K | $5.0K | -$1.0K | $5.0K | $2.0K | $7.0K | $1.0K | $3.0K | $44.0K | $1.0K | $22.0K | $2.0K | $1.0K | $23.0K | $3.0K | $0.00 | $270.0K | $4.0K | $2.0K | $3.0K | $8.0K |
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 * | $261.8M | $226.4M | $216.9M | $195.6M | $210.3M | $193.8M | $164.8M | $152.0M | $141.7M | $139.2M | $131.1M | $123.6M | $113.2M | $102.4M | $96.1M | $92.8M | $88.9M | $64.9M |
| Interest And Fee Income Loans And Leases | $135.6M | $127.1M | $110.9M | $90.8M | $88.1M | $91.0M | $87.5M | $84.5M | $82.7M | $83.0M | $80.1M | $79.2M | $74.4M | $71.9M | $68.6M | $64.9M | $60.1M | |
| Cash Cash Equivalents And Federal Funds Sold | $115.0M | $119.4M | $103.2M | $152.9M | $167.6M | $148.1M | $25.6M | $11.5M | $9.7M | $38.1M | $9.9M | |||||||
| Dividends Common Stock Cash | $6.0M | $5.8M | $6.0M | $5.8M | $5.7M | $5.5M | $5.1M | $4.9M | $4.6M | $4.5M | $4.1M | $4.1M | $3.8M | $3.5M | $3.2M | $3.1M | -$3.2M | |
| Goodwill | $25.2M | $25.2M | $25.2M | $25.2M | $25.2M | $25.2M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | $10.7M | $10.7M | $10.7M | ||
| Assets | $2.77B | $2.56B | $2.44B | $2.33B | $2.26B | $2.09B | $1.66B | $1.52B | $1.51B | $1.45B | $1.41B | $1.34B | $1.31B | $977.0M | $928.1M | $904.1M | ||
| Accretion Amortization Of Discounts And Premiums Investments | $387.0K | -$1.3M | -$1.5M | -$2.3M | -$3.6M | -$2.3M | -$1.5M | -$1.8M | -$1.7M | -$1.5M | -$1.6M | -$1.4M | -$812.0K | -$731.0K | -$758.0K | -$615.0K | -$172.0K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$11.2M | -$24.6M | -$26.7M | -$37.0M | -$2.1M | -$2.0M | -$2.2M | -$4.7M | -$1.9M | -$984.0K | $1.2M | $3.1M | -$266.0K | $4.7M | $3.4M | $71.0K | $968.0K | |
| Retained Earnings Accumulated Deficit | $268.7M | $247.8M | $233.8M | $217.2M | $193.8M | $170.8M | $154.2M | $140.5M | $127.4M | $125.2M | $116.2M | $107.8M | $99.3M | $88.7M | $76.2M | $67.5M | ||
| Property Plant And Equipment Net | $39.2M | $40.1M | $41.9M | $43.8M | $44.8M | $44.1M | $35.3M | $37.1M | $37.0M | $35.8M | $36.5M | $37.3M | $38.2M | $27.1M | $28.5M | $28.7M | ||
| Other Liabilities | $43.3M | $38.5M | $41.8M | $39.2M | $47.7M | $62.4M | $38.4M | $27.2M | $27.2M | $27.6M | $22.4M | $20.7M | $20.4M | $25.1M | $23.4M | $20.9M | ||
| Other Assets | $57.6M | $57.9M | $62.2M | $59.9M | $56.7M | $69.7M | $40.5M | $29.6M | $31.5M | $24.1M | $44.1M | $40.8M | $40.8M | $32.1M | $30.7M | $31.2M | ||
| Noninterest Bearing Deposit Liabilities Domestic | $543.7M | $526.1M | $549.4M | $605.2M | $581.7M | $501.9M | $297.0M | $271.4M | $247.7M | $218.7M | $197.9M | $161.8M | $147.5M | $105.7M | $95.6M | $87.3M | ||
| Liabilities And Stockholders Equity | $2.77B | $2.56B | $2.44B | $2.33B | $2.26B | $2.09B | $1.66B | $1.52B | $1.51B | $1.45B | $1.41B | $1.34B | $1.31B | $977.0M | $928.1M | $904.1M | ||
| Liabilities | $2.51B | $2.34B | $2.22B | $2.14B | $2.05B | $1.89B | $1.49B | $1.37B | $1.37B | $1.31B | $1.27B | $1.21B | $1.20B | $874.8M | $832.0M | $811.4M | ||
| Interest Receivable | $11.7M | $10.6M | $10.4M | $9.0M | $6.8M | $8.1M | $6.8M | $7.4M | $7.6M | $7.3M | $6.8M | $6.4M | $6.4M | $5.7M | $5.2M | $5.1M | ||
| Interest Payable Current And Noncurrent | $3.7M | $4.4M | $3.5M | $950.0K | $715.0K | $1.1M | $1.3M | $920.0K | $838.0K | $703.0K | $698.0K | $740.0K | $843.0K | $837.0K | $1.1M | $1.2M | ||
| Interest Bearing Deposit Liabilities Domestic | $905.7M | $826.5M | $843.6M | $1.02B | $907.2M | $780.6M | $572.2M | $563.7M | $575.8M | $556.9M | $536.0M | $497.8M | $460.9M | $293.9M | $242.9M | $228.2M | ||
| Common Stock Value | $3.1M | $3.1M | $3.2M | $3.3M | $3.4M | $3.5M | $3.3M | $3.4M | $3.4M | $3.3M | $3.3M | $3.3M | $3.3M | $3.2M | $3.1M | $3.0M | ||
| Cash And Due From Banks | $13.6M | $16.2M | $16.4M | $19.6M | $19.7M | $17.7M | $21.1M | $14.1M | $14.1M | $12.9M | $9.7M | $10.7M | $14.7M | $8.1M | $5.8M | $7.2M |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $253.3M | $240.3M | $234.6M | $227.3M | $218.5M | $216.3M | $199.8M | $201.9M | $202.6M | $184.8M | $195.7M | $200.6M | $204.4M | $201.2M | $198.1M | $188.4M | $182.7M | $178.7M | $161.6M | $158.9M | $154.4M | $149.7M | $146.5M | $142.7M | $147.0M | $144.9M | $141.4M | $139.8M | $137.7M | $133.4M | $129.3M | $126.0M | $124.3M | $122.3M | $119.4M | $117.5M | $109.4M | $105.8M | $104.9M | $98.5M | $93.9M | $99.5M | $93.3M | $99.1M | $95.4M | $94.0M | $90.6M | ||
| Interest And Fee Income Loans And Leases | $34.7M | $33.7M | $32.4M | $33.0M | $31.4M | $29.6M | $28.4M | $27.4M | $26.1M | $23.2M | $21.9M | $20.5M | $22.1M | $22.5M | $21.8M | $22.5M | $22.2M | $22.9M | $22.3M | $22.3M | $20.9M | $21.7M | $20.6M | $20.8M | $21.0M | $20.7M | $20.4M | $21.1M | $20.6M | $20.2M | $21.1M | $19.6M | $19.0M | $20.1M | $19.8M | $19.5M | $18.3M | $17.9M | $17.8M | $18.3M | $17.8M | $17.5M | $17.6M | $17.0M | $16.3M | $16.5M | $16.1M | ||
| Cash Cash Equivalents And Federal Funds Sold | $201.5M | $169.5M | $147.4M | $86.7M | $25.8M | $80.3M | $148.0M | $165.4M | $145.8M | $94.7M | $137.5M | $109.1M | $135.7M | $148.0M | $110.5M | $118.9M | $120.5M | $89.0M | $92.5M | $151.2M | $145.4M | $139.3M | $173.4M | $145.3M | $182.4M | $192.9M | $44.3M | $59.8M | $70.7M | $13.7M | $10.9M | $26.4M | $23.6M | $15.1M | $44.3M | $9.9M | $14.1M | ||||||||||||
| Dividends Common Stock Cash | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.0M | $988.0K | $948.0K | -$832.0K | -$781.0K | ||||||||||||||||||
| Goodwill | $25.2M | $25.2M | $25.2M | $25.2M | $25.2M | $25.2M | $25.2M | $25.2M | $25.2M | $25.2M | $25.2M | $25.2M | $25.2M | $25.2M | $25.2M | $25.2M | $25.2M | $25.2M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | |||||
| Assets | $2.71B | $2.69B | $2.61B | $2.55B | $2.49B | $2.47B | $2.42B | $2.42B | $2.44B | $2.34B | $2.33B | $2.30B | $2.21B | $2.17B | $2.17B | $2.08B | $1.98B | $1.88B | $1.62B | $1.57B | $1.55B | $1.50B | $1.54B | $1.52B | $1.48B | $1.46B | $1.46B | $1.43B | $1.41B | $1.40B | $1.37B | $1.37B | $1.36B | $1.32B | $1.35B | $1.34B | $983.6M | $992.7M | $993.4M | $961.8M | $949.7M | $945.5M | $908.9M | $906.6M | |||||
| Accretion Amortization Of Discounts And Premiums Investments | -$20.0K | -$397.0K | -$281.0K | -$811.0K | -$833.0K | -$370.0K | -$410.0K | -$445.0K | -$407.0K | -$423.0K | -$372.0K | -$333.0K | -$176.0K | -$191.0K | -$199.0K | ||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$14.4M | -$21.3M | -$20.3M | -$19.5M | -$27.1M | -$28.7M | -$41.1M | -$35.4M | -$31.9M | -$40.3M | -$25.5M | -$15.9M | -$3.6M | -$2.9M | -$3.6M | -$730.0K | -$638.0K | -$2.0M | -$2.2M | -$2.1M | -$3.3M | -$5.2M | -$4.2M | -$3.7M | -$713.0K | -$590.0K | -$731.0K | $1.7M | $2.3M | $1.9M | $2.2M | $1.6M | $3.3M | $3.5M | $3.1M | $1.8M | $464.0K | $1.0M | $4.2M | $4.7M | $4.3M | $3.5M | $3.7M | $2.1M | |||||
| Retained Earnings Accumulated Deficit | $263.5M | $257.9M | $251.7M | $243.2M | $239.2M | $235.7M | $230.2M | $225.9M | $221.1M | $208.4M | $203.4M | $198.0M | $189.3M | $183.0M | $176.5M | $164.2M | $158.8M | $156.4M | $151.2M | $147.6M | $143.0M | $137.9M | $134.0M | $130.1M | $131.6M | $129.7M | $126.7M | $123.2M | $121.1M | $117.5M | $115.0M | $112.5M | $109.4M | $106.2M | $103.9M | $101.2M | $97.4M | $95.0M | $91.8M | $85.7M | $82.1M | $79.0M | $73.7M | $71.5M | |||||
| Property Plant And Equipment Net | $39.3M | $39.3M | $39.6M | $42.1M | $41.2M | $41.5M | $42.4M | $42.8M | $43.5M | $43.8M | $43.8M | $45.0M | $45.4M | $45.5M | $45.2M | $42.8M | $39.5M | $38.7M | $35.5M | $36.7M | $36.9M | $37.1M | $37.2M | $36.9M | $36.1M | $35.5M | $35.7M | $36.5M | $36.3M | $36.5M | $36.4M | $36.5M | $36.9M | $37.7M | $38.9M | $38.9M | $28.5M | $27.9M | $27.8M | $27.6M | $28.0M | $28.2M | $28.8M | $28.9M | |||||
| Other Liabilities | $41.2M | $39.0M | $37.2M | $40.8M | $43.5M | $38.7M | $42.7M | $41.5M | $38.7M | $40.3M | $38.8M | $42.4M | $57.8M | $55.0M | $57.5M | $73.9M | $61.6M | $52.2M | $45.8M | $35.5M | $29.3M | $30.8M | $28.8M | $28.3M | $28.3M | $24.8M | $24.1M | $28.3M | $26.3M | $22.0M | $22.6M | $21.7M | $21.2M | $21.2M | $18.1M | $20.8M | $21.0M | $25.2M | $24.0M | $27.2M | $21.4M | $25.9M | $17.7M | $19.0M | |||||
| Other Assets | $55.9M | $54.5M | $55.1M | $57.1M | $61.8M | $61.2M | $59.0M | $59.9M | $56.8M | $55.5M | $49.6M | $50.8M | $60.1M | $58.7M | $60.0M | $73.7M | $70.9M | $54.6M | $39.2M | $36.1M | $33.6M | $32.6M | $34.4M | $34.5M | $50.6M | $50.0M | $47.5M | $51.2M | $45.9M | $44.1M | $44.4M | $44.5M | $41.5M | $42.2M | $39.4M | $38.9M | $34.8M | $35.8M | $32.6M | $30.8M | $30.6M | $32.2M | $29.3M | $31.1M | |||||
| Noninterest Bearing Deposit Liabilities Domestic | $558.0M | $555.8M | $579.6M | $541.6M | $533.6M | $535.0M | $574.1M | $586.5M | $596.2M | $657.9M | $622.9M | $596.8M | $576.1M | $551.4M | $548.8M | $484.3M | $464.7M | $334.6M | $321.1M | $282.7M | $276.3M | $276.3M | $279.2M | $267.1M | $258.7M | $239.6M | $236.7M | $222.2M | $218.3M | $211.7M | $198.4M | $187.8M | $189.7M | $171.4M | $176.9M | $171.0M | $124.0M | $117.5M | $115.6M | $116.6M | $109.4M | $105.5M | $98.1M | $95.7M | |||||
| Liabilities And Stockholders Equity | $2.71B | $2.69B | $2.61B | $2.55B | $2.49B | $2.47B | $2.42B | $2.42B | $2.44B | $2.34B | $2.33B | $2.30B | $2.21B | $2.17B | $2.17B | $2.08B | $1.98B | $1.88B | $1.62B | $1.57B | $1.55B | $1.50B | $1.54B | $1.52B | $1.48B | $1.46B | $1.46B | $1.43B | $1.41B | $1.40B | $1.37B | $1.37B | $1.36B | $1.32B | $1.35B | $1.34B | $983.6M | $992.7M | $993.4M | $961.8M | $949.7M | $945.5M | $908.9M | $906.6M | |||||
| Liabilities | $2.46B | $2.45B | $2.38B | $2.32B | $2.27B | $2.25B | $2.22B | $2.22B | $2.24B | $2.15B | $2.14B | $2.10B | $2.00B | $1.97B | $1.97B | $1.89B | $1.80B | $1.70B | $1.46B | $1.41B | $1.39B | $1.35B | $1.39B | $1.38B | $1.34B | $1.32B | $1.32B | $1.29B | $1.28B | $1.27B | $1.24B | $1.25B | $1.24B | $1.19B | $1.23B | $1.22B | $874.3M | $886.9M | $888.5M | $863.3M | $855.8M | $846.0M | $815.6M | $807.5M | |||||
| Interest Receivable | $11.0M | $10.9M | $10.6M | $10.2M | $10.5M | $10.6M | $10.0M | $9.3M | $8.9M | $7.8M | $7.7M | $7.0M | $7.1M | $7.4M | $7.7M | $7.8M | $8.1M | $7.3M | $6.7M | $7.2M | $7.3M | $7.4M | $7.3M | $7.2M | $7.1M | $6.9M | $6.8M | $6.6M | $7.0M | $6.7M | $6.7M | $6.7M | $6.1M | $6.2M | $6.3M | $6.0M | $5.6M | $5.5M | $5.6M | $5.6M | $5.4M | $5.2M | $5.2M | $5.1M | |||||
| Interest Payable Current And Noncurrent | $4.8M | $4.1M | $3.9M | $4.0M | $4.7M | $4.6M | $3.2M | $2.4M | $1.6M | $471.0K | $660.0K | $434.0K | $581.0K | $851.0K | $734.0K | $1.1M | $1.2M | $1.5M | $1.3M | $1.3M | $1.2M | $916.0K | $882.0K | $845.0K | $806.0K | $725.0K | $708.0K | $672.0K | $711.0K | $725.0K | $687.0K | $707.0K | $730.0K | $791.0K | $807.0K | $830.0K | $774.0K | $786.0K | $797.0K | $921.0K | $974.0K | $1.1M | $1.1M | $1.1M | |||||
| Interest Bearing Deposit Liabilities Domestic | $870.3M | $857.6M | $809.4M | $783.4M | $788.8M | $816.7M | $857.0M | $864.6M | $904.2M | $974.4M | $1.00B | $972.1M | $835.9M | $830.2M | $825.1M | $700.1M | $688.5M | $642.0M | $515.2M | $531.0M | $547.8M | $535.9M | $563.1M | $564.6M | $540.2M | $540.0M | $550.2M | $521.0M | $525.6M | $526.8M | $505.2M | $507.2M | $502.4M | $462.9M | $483.1M | $463.6M | $284.3M | $295.4M | $296.5M | $255.0M | $255.8M | $244.8M | $227.0M | $227.0M | |||||
| Common Stock Value | $3.1M | $3.1M | $3.1M | $3.1M | $3.2M | $3.2M | $3.2M | $3.3M | $3.3M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.5M | $3.5M | $3.5M | $3.5M | $3.3M | $3.3M | $3.3M | $3.4M | $3.4M | $3.4M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.2M | $3.2M | $3.2M | $3.1M | $3.1M | $3.1M | $3.0M | $3.0M | |||||
| Cash And Due From Banks | $15.2M | $17.9M | $13.5M | $16.7M | $16.2M | $15.9M | $17.1M | $16.8M | $15.6M | $17.2M | $20.5M | $14.8M | $15.0M | $18.7M | $13.8M | $15.0M | $15.8M | $37.0M | $10.9M | $10.4M | $11.8M | $12.4M | $11.5M | $12.4M | $12.6M | $12.6M | $12.0M | $9.8M | $10.9M | $10.4M | $9.7M | $11.5M | $9.7M | $10.4M | $10.8M | $12.0M | $7.8M | $7.8M | $6.2M | $6.1M | $6.0M | $6.3M | $4.8M | $11.2M |
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 * | $158.4M | $100.6M | $66.0M | $79.6M | $162.4M | $184.9M | $101.0M | -$4.4M | $50.4M | $29.6M | $53.7M | $9.7M | -$31.9M | $29.2M | $5.0M | $8.1M | $23.4M |
| Investing Cash Flow * | -$169.4M | -$146.9M | -$56.3M | -$411.3M | -$138.7M | -$183.3M | -$35.9M | -$47.5M | -$59.9M | -$106.3M | -$83.7M | -$24.4M | $90.8M | -$44.8M | -$31.2M | -$23.1M | -$27.1M |
| Operating Cash Flow * | $24.5M | $36.8M | $38.8M | $90.6M | $157.4M | -$80.4M | -$14.6M | $47.6M | $25.8M | $27.0M | $15.3M | $34.2M | $63.6M | $29.7M | $28.0M | -$13.4M | $31.8M |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $65.6M | $100.6M | $100.8M | $55.3M | $114.0M | $123.7M | $75.6M | $51.1M | $41.5M | $57.4M | $36.5M | $38.7M | $79.4M | $34.1M | $31.1M | $28.7M | $23.1M |
| Share Based Compensation | $1.8M | $1.9M | $2.0M | $2.0M | $1.7M | $1.4M | $1.5M | $1.3M | $1.5M | $1.2M | $1.2M | $1.1M | $743.0K | $566.0K | $395.0K | $367.0K | $318.0K |
| Proceeds From Sale Of Loans Held For Sale | $666.7M | $525.9M | $504.7M | $772.6M | $1.61B | $1.67B | $904.0M | $720.3M | $750.1M | $674.4M | $539.9M | $491.3M | $765.7M | $845.2M | $613.5M | $709.9M | $1.07B |
| Payments To Acquire Property Plant And Equipment | $2.3M | $3.5M | $1.5M | $3.4M | $4.8M | $10.2M | $2.7M | $3.4M | $4.2M | $2.7M | $1.8M | $1.8M | $3.7M | $891.0K | $1.8M | $1.1M | $426.0K |
| Payments Of Dividends | $6.0M | $5.8M | $6.0M | $5.8M | $5.7M | $5.5M | $5.1M | $4.9M | $4.6M | $4.5M | $4.1M | $4.1M | $3.8M | $3.7M | $4.0M | $4.1M | $4.1M |
| Payments For Origination And Purchases Of Loans Held For Sale | $677.7M | $528.6M | $498.1M | $699.5M | $1.47B | $1.77B | $941.0M | $699.0M | $744.8M | $674.3M | $549.3M | $478.6M | $721.3M | $840.1M | $616.4M | $748.3M | $1.06B |
| Increase Decrease In Time Deposits | $78.0M | $145.1M | $291.9M | -$44.4M | -$43.6M | -$29.2M | $75.5M | -$1.4M | $3.5M | $4.7M | -$26.5M | -$32.3M | -$14.0M | -$21.3M | -$1.7M | -$4.8M | $45.6M |
| Increase Decrease In Other Operating Liabilities | $551.0K | -$1.4M | -$685.0K | -$4.8M | -$6.1M | $1.8M | $212.0K | -$240.0K | -$3.1M | $3.8M | $1.5M | -$4.5M | -$8.5M | $18.0K | $396.0K | -$3.2M | $454.0K |
| Increase Decrease In Other Operating Assets | -$2.3M | -$7.7M | $1.6M | $2.7M | -$1.3M | -$6.9M | -$137.0K | -$3.9M | $3.8M | $1.6M | $2.4M | $1.3M | -$442.0K | $1.2M | -$107.0K | $1.2M | $4.6M |
| Increase Decrease In Interest Payable Net | -$658.0K | $910.0K | $2.5M | $235.0K | -$394.0K | -$442.0K | $371.0K | $82.0K | $135.0K | $5.0K | -$42.0K | -$103.0K | -$905.0K | -$274.0K | -$49.0K | -$409.0K | -$352.0K |
| Increase Decrease In Accrued Interest Receivable Net | $1.1M | $194.0K | $1.4M | $2.2M | -$1.3M | $897.0K | -$660.0K | -$153.0K | $328.0K | $432.0K | $408.0K | $61.0K | -$333.0K | $431.0K | $169.0K | -$335.0K | $312.0K |
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 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $40.7M | $28.8M | $96.9M | $50.5M | $81.4M | $14.0M | $19.6M | $12.5M | $12.6M | -$3.3M | $22.2M | $21.9M | $13.8M | $10.7M | -$1.5M | ||||
| Investing Cash Flow * | -$33.5M | -$49.6M | -$39.5M | -$90.5M | -$61.8M | -$9.7M | -$11.3M | -$6.0M | -$11.8M | -$23.6M | -$9.7M | $10.7M | -$3.1M | -$10.7M | -$8.9M | ||||
| Operating Cash Flow * | $3.2M | $895.0K | $165.0K | $41.2M | $41.1M | -$21.8M | $14.2M | $22.1M | $16.5M | $25.1M | -$6.7M | $12.1M | $34.4M | $14.9M | $45.0M | ||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $17.2M | $37.3M | $19.7M | $14.6M | $33.7M | $39.1M | $15.7M | $12.7M | $11.4M | $19.3M | $12.2M | $7.5M | $8.3M | $8.6M | $10.3M | $16.6M | $7.2M | $7.8M | $6.8M |
| Share Based Compensation | $461.0K | $510.0K | $474.0K | $511.0K | $392.0K | $389.0K | $457.0K | $319.0K | $403.0K | $305.0K | $264.0K | $232.0K | $140.0K | $120.0K | $107.0K | ||||
| Proceeds From Sale Of Loans Held For Sale | $108.0M | $87.5M | $105.0M | $227.6M | $462.5M | $227.4M | $146.7M | $161.9M | $153.8M | $124.3M | $104.4M | $99.8M | $205.5M | $179.6M | $163.1M | ||||
| Payments To Acquire Property Plant And Equipment | $267.0K | $485.0K | $515.0K | $1.2M | $2.1M | $1.5M | $753.0K | $621.0K | $569.0K | $558.0K | $305.0K | $451.0K | $1.3M | $282.0K | $536.0K | ||||
| Payments Of Dividends | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $1.1M | $1.0M | $988.0K | $948.0K | $957.0K | $1.0M | ||||
| Payments For Origination And Purchases Of Loans Held For Sale | $113.0M | $94.8M | $115.7M | $190.0M | $424.1M | $253.9M | $138.7M | $143.9M | $141.1M | $104.0M | $115.9M | $91.4M | $178.2M | $173.3M | $124.1M | ||||
| Increase Decrease In Time Deposits | $9.2M | $63.0M | $114.1M | -$25.0M | -$11.4M | $8.7M | $31.6M | $6.4M | $1.3M | -$3.1M | -$6.5M | -$7.1M | -$2.2M | $2.2M | -$1.8M | ||||
| Increase Decrease In Other Operating Liabilities | -$1.2M | -$2.6M | -$978.0K | -$1.3M | $434.0K | -$3.1M | -$3.3M | $795.0K | -$3.5M | -$857.0K | $387.0K | $323.0K | -$1.2M | $2.5M | $94.0K | ||||
| Increase Decrease In Other Operating Assets | -$1.7M | -$2.3M | -$2.3M | -$1.1M | -$198.0K | -$4.5M | -$3.5M | -$173.0K | -$492.0K | $777.0K | $910.0K | $2.4M | $175.0K | $1.6M | $1.1M | ||||
| Increase Decrease In Interest Payable Net | -$472.0K | $1.2M | $662.0K | -$281.0K | -$375.0K | -$43.0K | $246.0K | $7.0K | $5.0K | $27.0K | -$10.0K | -$13.0K | -$40.0K | -$4.0K | $9.0K | ||||
| Increase Decrease In Accrued Interest Receivable Net | $6.0K | $197.0K | -$126.0K | $143.0K | -$380.0K | $47.0K | -$169.0K | -$400.0K | -$496.0K | -$122.0K | -$342.0K | -$334.0K | -$107.0K | -$18.0K | $17.0K |
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 * | $8.29 | $6.01 | $6.92 | $8.29 | $7.95 | $6.06 | $5.47 | $5.15 | $1.88 | $3.89 | $3.68 | $3.59 | $4.19 | $4.86 | $3.72 | $2.24 | $1.44 |
| Common Stock Dividends Per Share Declared | $1.84 | $1.76 | $1.76 | $1.64 | $1.58 | $1.52 | $1.49 | $1.41 | $1.33 | $1.29 | $1.22 | $1.19 | $1.16 | $1.08 | $1.01 | $1.00 | $1.06 |
| Earnings Per Share Basic | $8.29 | $6.01 | $6.92 | $8.29 | $7.95 | $6.06 | $5.47 | $5.15 | $1.89 | $3.90 | $3.68 | $3.63 | $4.37 | $5.00 | $3.76 | $2.26 | $1.44 |
| Common Stock Shares Outstanding | 3.2M | 3.2M | 3.4M | 3.5M | 3.5M | 3.7M | 3.4M | 3.5M | 3.5M | 3.5M | 3.4M | 3.4M | 3.4M | 3.3M | 3.2M | 3.1M | |
| Common Stock Shares Issued | 3.2M | 3.2M | 3.4M | 3.5M | 3.5M | 3.7M | 3.4M | 3.5M | 3.5M | 3.5M | 3.4M | 3.4M | 3.4M | 3.3M | 3.2M | 3.1M | |
| Common Stock Shares Authorized | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | |
| 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 |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.18 | $2.37 | $1.66 | $1.65 | $1.50 | $1.01 | $1.71 | $1.84 | $1.86 | $1.85 | $1.91 | $1.59 | $2.16 | $2.19 | $1.92 | $1.86 | $1.03 | $0.98 | $1.42 | $1.69 | $1.08 | $1.13 | $1.46 | $1.45 | $1.11 | -$0.95 | $0.87 | $1.19 | $0.78 | $0.87 | $0.92 | $1.36 | $0.70 | $0.68 | $1.02 | $1.21 | $0.77 | $0.71 | $0.97 | $1.09 | $0.83 | $0.81 | $0.97 | $1.22 | $1.19 | $1.17 | $1.36 | $1.22 | $1.11 | $1.02 | $0.96 | $0.88 | $0.85 | $0.74 | $0.36 | |
| Common Stock Dividends Per Share Declared | $0.46 | $0.46 | $0.46 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.42 | $0.40 | $0.40 | $0.40 | $0.40 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.37 | $0.37 | $0.37 | $0.37 | $0.36 | $0.34 | $0.34 | $0.34 | $0.33 | $0.33 | $0.33 | $0.33 | $0.32 | $0.32 | $0.32 | $0.32 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.27 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 |
| Earnings Per Share Basic | $2.18 | $2.37 | $1.66 | $1.65 | $1.50 | $1.01 | $1.71 | $1.84 | $1.86 | $1.85 | $1.91 | $1.59 | $2.16 | $2.19 | $1.92 | $1.46 | $1.45 | $1.11 | $0.87 | $1.19 | $0.78 | $0.92 | $1.36 | $0.72 | $1.02 | $1.21 | $0.77 | $0.97 | $1.10 | $0.85 | $1.01 | $1.28 | $1.23 | $1.41 | $1.25 | $1.14 | $0.97 | $0.89 | $0.86 | $0.74 | $0.37 | |||||||||||||||
| Common Stock Shares Outstanding | 3.2M | 3.2M | 3.2M | 3.2M | 3.3M | 3.4M | 3.4M | 3.4M | 3.4M | 3.5M | 3.5M | 3.5M | 3.5M | 3.6M | 3.7M | 3.6M | 3.6M | 3.6M | 3.4M | 3.4M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.3M | 3.3M | 3.3M | 3.2M | 3.2M | 3.2M | 3.1M | 3.1M | ||||||||||||
| Common Stock Shares Issued | 3.2M | 3.2M | 3.2M | 3.2M | 3.3M | 3.4M | 3.4M | 3.4M | 3.4M | 3.5M | 3.5M | 3.5M | 3.5M | 3.6M | 3.7M | 3.6M | 3.6M | 3.6M | 3.4M | 3.4M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.3M | 3.3M | 3.3M | 3.2M | 3.2M | 3.2M | 3.1M | 3.1M | ||||||||||||
| Common Stock Shares Authorized | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | ||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $151.5M | $139.6M | $124.1M | $101.4M | $93.7M | $96.9M | $95.0M | $92.5M | $89.6M | $89.4M | $87.0M | $86.5M | $80.2M | $77.0M | $73.8M | $69.8M | $65.0M |
| Other Noninterest Expense | $7.8M | $7.3M | $6.9M | $6.0M | $9.2M | $29.3M | $24.3M | $24.6M | $21.5M | $21.0M | $18.4M | $18.4M | $18.0M | $16.4M | $15.3M | $19.6M | $19.3M |
| Noninterest Income | $34.6M | $30.5M | $29.6M | $29.2M | $49.8M | $54.6M | $31.4M | $26.4M | $27.2M | $26.0M | $20.7M | $19.4M | $21.7M | $20.6M | $17.2M | ||
| Occupancy Net | $8.8M | $8.4M | $8.0M | $8.6M | $8.9M | $8.6M | $7.9M | $7.7M | $7.7M | $7.2M | $8.8M | $8.8M | $7.4M | $6.8M | $6.5M | $5.8M | $5.7M |
| Noninterest Expense | $96.2M | $89.9M | $89.9M | $82.5M | $96.5M | $97.8M | $79.5M | $74.3M | $72.8M | $70.6M | $66.2M | $63.6M | $56.6M | $51.0M | $46.2M | $60.3M | $60.2M |
| Labor And Related Expense | $56.8M | $53.6M | $54.9M | $47.9M | $58.6M | $57.7M | $47.2M | $42.0M | $43.6M | $42.3M | $38.9M | $36.3M | $31.2M | $27.8M | $24.4M | $34.9M | $35.1M |
| Interest Income Securities US Treasury And Other US Government | $1.1M | $1.7M | $3.5M | $2.9M | $705.0K | $463.0K | $427.0K | $361.0K | $340.0K | $327.0K | $466.0K | $690.0K | $506.0K | $273.0K | $283.0K | $281.0K | $418.0K |
| Gain Loss On Sales Of Loans Net | $8.0M | $6.1M | $5.8M | $7.5M | $22.3M | $29.2M | $10.6M | $7.8M | $8.6M | $8.1M | $6.3M | $5.1M | $7.5M | $7.7M | $6.2M | $18.6M | $25.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.8M | $1.9M | $2.0M | $2.0M | $1.7M | $1.4M | $1.5M | $1.3M | $1.5M | $1.2M | $1.1M | $1.0M | $687.0K | $537.0K | $395.0K | $367.0K | $318.0K |
| Interest Income State And Municipal Obligations Operating Tax Exempt | $3.9M | $3.6M | $2.8M | $1.6M | $1.7M | $2.0M | $2.1M | $2.7M | $3.2M | $3.7M | $4.2M | $4.4M | $4.6M | $4.7M | |||
| Interest Income State And Municipal Obligations Operating Taxable | $770.0K | $739.0K | $726.0K | $656.0K | $386.0K | $406.0K | $358.0K | $319.0K | $242.0K | $192.0K | $184.0K | $184.0K | $47.0K | ||||
| Stock Issued During Period Value New Issues | $169.0K | $183.0K | $191.0K | $184.0K | $188.0K | $144.0K | $140.0K | $144.0K | $147.0K | $149.0K | $135.0K | $133.0K | $125.0K | $200.0K | $41.0K | ||
| Interest Income Securities Mortgage Backed | $6.1M | $3.9M | $3.7M | $3.2M | $2.0M | $2.1M | $2.2M | $2.3M | $1.8M | $1.2M | $1.2M | $1.2M | $408.0K | ||||
| Interest Income Money Market Deposits And Federal Funds Sold | $1.4M | $1.2M | $1.3M | $254.0K | $713.0K | $2.2M | $2.1M | $1.1M | $509.0K | $364.0K | $378.0K | $159.0K | $22.0K | ||||
| Noninterest Income Other Operating Income | $4.0M | $4.7M | $3.2M | $3.9M | $3.9M | $1.8M | $2.3M | $2.4M | $2.3M | $1.1M | $1.8M | ||||||
| Other Interest And Dividend Income | $1.5M | $1.2M | $1.2M | $927.0K | $615.0K | $246.0K | $207.0K | $203.0K | $162.0K | $104.0K | $63.0K | $31.0K | $124.0K | $223.0K | |||
| Stock Repurchased And Retired During Period Value | $943.0K | $8.8M | $7.8M | $5.4M | $8.2M | $1.1M | $4.9M | $1.5M | $560.0K | $414.0K | $1.7M | $161.0K | $56.0K | ||||
| Deposits | $2.35B | $2.17B | $2.07B | $2.00B | $1.91B | $1.75B | $1.29B | $1.18B | $1.17B | $1.12B | $1.07B | $1.03B | $1.01B | $686.2M | $646.4M | $625.1M | |
| Time Deposits | $896.4M | $818.3M | $673.2M | $381.3M | $425.7M | $469.6M | $422.1M | $346.6M | $348.0M | $344.4M | $339.7M | $366.5M | $399.9M | $286.6M | $307.9M | $309.7M | |
| Short Term Borrowings | $20.0M | $29.0M | $58.2M | $36.6M | $34.7M | $20.5M | $16.4M | $14.9M | $20.6M | $12.4M | $12.1M | $14.4M | $11.8M | $9.1M | $7.5M | $10.6M | |
| Additional Paid In Capital | $1.1M | $36.0K | $6.6M | $12.0M | $15.2M | $21.4M | $9.5M | $12.8M | $12.8M | $11.7M | $10.4M | $9.5M | $10.7M | $5.6M | $13.4M | $22.1M | |
| Real Estate Owned Valuation Allowance | $215.0K | $215.0K | $0.00 | $0.00 | $207.0K | $88.0K | $57.0K | $57.0K | $86.0K | $56.0K | $29.0K | $4.1M | $3.9M | $3.9M | $4.0M | $2.4M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $38.8M | $37.4M | $36.0M | $36.1M | $34.3M | $32.7M | $31.7M | $30.7M | $29.3M | $26.3M | $24.4M | $22.2M | $23.6M | $23.9M | $23.1M | $23.8M | $23.6M | $24.8M | $23.8M | $24.0M | $24.3M | $23.0M | $23.5M | $23.7M | $22.7M | $22.7M | $22.4M | $22.7M | $22.4M | $22.0M | $22.5M | $22.7M | $22.3M | $22.0M | $22.1M | $22.8M | $21.4M | $20.8M | $21.7M | $21.8M | $21.7M | $21.3M | $22.2M | $19.7M | $19.2M | $19.1M | $19.6M | $19.5M | $19.1M | $18.8M | $18.9M | $18.9M | $18.4M | $17.6M | $17.7M | $17.4M |
| Other Noninterest Expense | $1.8M | $2.0M | $1.9M | $1.7M | $1.6M | $1.8M | $2.3M | $2.1M | $2.3M | $6.7M | $6.3M | $6.1M | $6.8M | $6.7M | $7.0M | $7.4M | $7.3M | $7.2M | $6.6M | $5.9M | $5.6M | $17.8M | $5.5M | $5.7M | $5.8M | $18.1M | $18.4M | $18.4M | $18.0M | $17.5M | $17.9M | $17.6M | $17.1M | $16.5M | $16.3M | $16.7M | $16.8M | $15.7M | $15.6M | $16.2M | $16.1M | $15.5M | $14.5M | $14.5M | $13.0M | $13.2M | $13.4M | $12.1M | $12.3M | $14.2M | $13.9M | $14.0M | $13.9M | $4.5M | $6.1M | |
| Noninterest Income | $8.8M | $9.8M | $7.6M | $8.8M | $7.3M | $7.5M | $6.2M | $8.0M | $7.6M | $6.1M | $5.7M | $6.7M | $11.8M | $12.8M | $14.1M | $16.9M | $11.8M | $6.7M | $8.5M | $8.2M | $8.2M | $7.1M | $5.4M | $6.6M | $7.2M | $6.4M | $6.7M | $6.8M | $7.4M | $6.3M | $6.0M | $6.7M | $7.7M | $5.2M | $5.3M | $4.8M | $5.5M | $5.1M | $4.7M | $4.7M | $5.3M | $4.7M | $4.5M | $5.6M | $7.0M | $5.1M | ||||||||||
| Occupancy Net | $2.2M | $2.1M | $2.2M | $2.1M | $2.1M | $2.1M | $1.9M | $2.0M | $2.0M | $2.2M | $2.1M | $2.2M | $2.2M | $2.2M | $2.4M | $2.1M | $2.2M | $2.0M | $2.0M | $2.1M | $2.2M | $2.2M | $2.0M | $2.0M | $1.9M | $1.9M | $2.0M | $2.4M | $2.4M | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.5M | $1.5M | $1.4M | |||||||||
| Noninterest Expense | $24.3M | $24.6M | $23.1M | $23.1M | $22.4M | $23.2M | $21.5M | $22.7M | $22.6M | $21.1M | $19.1M | $20.2M | $22.9M | $24.6M | $25.0M | $25.3M | $23.8M | $20.1M | $20.5M | $20.3M | $19.5M | $19.7M | $17.8M | $18.7M | $18.8M | $18.5M | $18.4M | $18.4M | $18.0M | $17.9M | $17.6M | $17.1M | $16.3M | $16.7M | $16.8M | $15.6M | $16.2M | $16.1M | $14.5M | $14.5M | $13.0M | $13.4M | $12.1M | $15.1M | $13.9M | $14.0M | $13.9M | $14.8M | $16.2M | |||||||
| Labor And Related Expense | $14.4M | $14.8M | $13.5M | $13.9M | $13.5M | $14.3M | $12.9M | $14.0M | $13.9M | $12.2M | $10.6M | $11.9M | $13.9M | $15.7M | $15.6M | $15.8M | $14.4M | $10.8M | $11.7M | $11.5M | $11.9M | $11.0M | $11.1M | $10.7M | $10.9M | $11.2M | $10.8M | $10.8M | $10.5M | $10.2M | $9.1M | $9.9M | $10.2M | $8.9M | $9.1M | $9.2M | $7.9M | $8.2M | $7.1M | $7.4M | $6.5M | $9.7M | $8.0M | $8.4M | $8.5M | $8.8M | $8.8M | |||||||||
| Interest Income Securities US Treasury And Other US Government | $273.0K | $278.0K | $289.0K | $334.0K | $434.0K | $602.0K | $795.0K | $955.0K | $1.0M | $961.0K | $546.0K | $293.0K | $198.0K | $175.0K | $125.0K | $109.0K | $120.0K | $126.0K | $109.0K | $101.0K | $101.0K | $90.0K | $88.0K | $87.0K | $89.0K | $86.0K | $78.0K | $71.0K | $85.0K | $101.0K | $117.0K | $118.0K | $128.0K | $172.0K | $190.0K | $194.0K | $111.0K | $100.0K | $106.0K | $49.0K | $52.0K | $57.0K | $50.0K | $55.0K | $51.0K | $63.0K | $80.0K | |||||||||
| Gain Loss On Sales Of Loans Net | $1.9M | $2.5M | $1.8M | $1.8M | $1.7M | $1.3M | $1.2M | $1.9M | $1.8M | $1.9M | $2.2M | $2.7M | $5.7M | $5.9M | $7.1M | $9.7M | $4.6M | $3.7M | $3.2M | $3.0M | $2.1M | $1.8M | $2.4M | $2.2M | $2.2M | $2.6M | $1.9M | $2.3M | $2.6M | $1.7M | $1.2M | $2.0M | $1.6M | $1.2M | $1.6M | $1.2M | $1.8M | $3.6M | $1.7M | $2.6M | $1.6M | $4.1M | $4.3M | $3.7M | $3.8M | $4.9M | $4.7M | |||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $444.0K | $455.0K | $461.0K | $485.0K | $463.0K | $510.0K | $581.0K | $453.0K | $474.0K | $524.0K | $497.0K | $511.0K | $386.0K | $428.0K | $392.0K | $311.0K | $312.0K | $389.0K | $306.0K | $310.0K | $457.0K | $316.0K | $321.0K | $319.0K | $403.0K | $305.0K | $264.0K | $232.0K | $140.0K | $120.0K | $107.0K | |||||||||||||||||||||||||
| Interest Income State And Municipal Obligations Operating Tax Exempt | $990.0K | $953.0K | $911.0K | $893.0K | $885.0K | $883.0K | $731.0K | $682.0K | $618.0K | $409.0K | $337.0K | $350.0K | $395.0K | $436.0K | $469.0K | $498.0K | $513.0K | $496.0K | $504.0K | $556.0K | $583.0K | $675.0K | $696.0K | $715.0K | $773.0K | $817.0K | $863.0K | $916.0K | $954.0K | $981.0K | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | ||||||||||||||||||||
| Interest Income State And Municipal Obligations Operating Taxable | $186.0K | $197.0K | $195.0K | $183.0K | $184.0K | $184.0K | $178.0K | $183.0K | $184.0K | $188.0K | $174.0K | $113.0K | $104.0K | $94.0K | $90.0K | $102.0K | $108.0K | $92.0K | $86.0K | $93.0K | $93.0K | $84.0K | $74.0K | $71.0K | $64.0K | $60.0K | $52.0K | $50.0K | $45.0K | $46.0K | $46.0K | $50.0K | $42.0K | $92.0K | $46.0K | |||||||||||||||||||||
| Stock Issued During Period Value New Issues | $40.0K | $42.0K | $46.0K | $46.0K | $50.0K | $46.0K | $49.0K | $49.0K | $47.0K | $47.0K | $44.0K | $46.0K | $48.0K | $42.0K | $44.0K | $38.0K | $34.0K | $37.0K | $37.0K | $34.0K | $36.0K | $35.0K | $36.0K | $36.0K | $37.0K | $37.0K | $33.0K | $34.0K | ||||||||||||||||||||||||||||
| Interest Income Securities Mortgage Backed | $1.6M | $1.5M | $1.4M | $994.0K | $927.0K | $886.0K | $902.0K | $933.0K | $947.0K | $854.0K | $778.0K | $668.0K | $536.0K | $506.0K | $409.0K | $533.0K | $543.0K | $520.0K | $528.0K | $567.0K | $611.0K | $583.0K | $566.0K | $546.0K | $380.0K | $370.0K | $338.0K | $292.0K | $312.0K | $334.0K | $312.0K | $299.0K | $299.0K | |||||||||||||||||||||||
| Interest Income Money Market Deposits And Federal Funds Sold | $389.0K | $163.0K | $259.0K | $379.0K | $281.0K | $176.0K | $521.0K | $394.0K | $106.0K | $77.0K | $48.0K | $46.0K | $32.0K | $52.0K | $598.0K | $460.0K | $582.0K | $589.0K | $527.0K | $553.0K | $464.0K | $314.0K | $278.0K | $209.0K | $89.0K | $143.0K | $177.0K | $84.0K | $86.0K | $100.0K | $92.0K | $115.0K | $81.0K | |||||||||||||||||||||||
| Noninterest Income Other Operating Income | $1.9M | $2.3M | $993.0K | $607.0K | $1.1M | $1.6M | $1.1M | $809.0K | $762.0K | $947.0K | $962.0K | $889.0K | $857.0K | $1.4M | $509.0K | $253.0K | $348.0K | $622.0K | $302.0K | $642.0K | $756.0K | $4.5M | $914.0K | $914.0K | $967.0K | $5.4M | $6.0M | $4.6M | $4.6M | $7.1M | $7.1M | $6.4M | $6.5M | |||||||||||||||||||||||
| Other Interest And Dividend Income | $322.0K | $317.0K | $315.0K | $317.0K | $312.0K | $308.0K | $332.0K | $288.0K | $285.0K | $234.0K | $240.0K | $217.0K | $174.0K | $141.0K | $124.0K | $42.0K | $44.0K | $49.0K | $51.0K | $54.0K | $54.0K | $59.0K | $48.0K | $44.0K | $430.0K | $453.0K | $425.0K | $41.0K | $38.0K | $33.0K | $29.0K | $31.0K | $28.0K | $28.0K | $30.0K | $26.0K | $29.0K | $28.0K | ||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $10.0K | $426.0K | $3.2M | $3.5M | $1.0M | $1.4M | $2.5M | $2.5M | $1.7M | $1.1M | $723.0K | $2.7M | $4.5M | $229.0K | $1.0K | $618.0K | $1.1M | $1.6M | $1.9M | $13.0K | $219.0K | $185.0K | $136.0K | $1.5M | ||||||||||||||||||||||||||||||||
| Deposits | $2.30B | $2.26B | $2.22B | $2.14B | $2.11B | $2.09B | $2.03B | $2.00B | $2.00B | $2.02B | $2.01B | $1.97B | $1.85B | $1.83B | $1.83B | $1.66B | $1.65B | $1.48B | $1.25B | $1.21B | $1.20B | $1.16B | $1.19B | $1.19B | $1.14B | $1.13B | $1.13B | $1.09B | $1.08B | $1.08B | $1.04B | $1.04B | $1.05B | $1.00B | $1.04B | $1.03B | $685.2M | $693.8M | $696.5M | $664.2M | $657.4M | $660.6M | $637.4M | $625.8M | ||||||||||||
| Time Deposits | $869.8M | $842.9M | $827.6M | $810.9M | $783.7M | $736.2M | $597.3M | $546.3M | $495.4M | $387.3M | $380.4M | $400.8M | $441.1M | $450.0M | $458.1M | $479.1M | $492.5M | $507.8M | $412.3M | $396.5M | $378.2M | $346.2M | $351.1M | $354.4M | $343.7M | $348.6M | $345.7M | $345.9M | $334.6M | $336.6M | $338.2M | $347.8M | $359.7M | $367.1M | $379.8M | $392.6M | $277.0M | $280.9M | $284.4M | $292.6M | $292.3M | $310.2M | $312.2M | $303.2M | ||||||||||||
| Short Term Borrowings | $20.0M | $42.6M | $35.9M | $48.6M | $25.0M | $27.8M | $95.7M | $124.2M | $145.6M | $37.6M | $36.9M | $32.4M | $37.0M | $23.6M | $23.9M | $60.5M | $22.6M | $18.4M | $16.9M | $16.8M | $17.0M | $15.0M | $18.8M | $19.7M | $18.7M | $13.2M | $13.6M | $12.0M | $12.9M | $12.5M | $11.8M | $12.5M | $13.1M | $12.4M | $11.5M | $15.5M | $13.7M | $13.5M | $13.6M | $17.4M | $22.4M | $4.8M | $5.3M | $7.8M | ||||||||||||
| Additional Paid In Capital | $1.1M | $588.0K | $108.0K | $499.0K | $3.2M | $6.1M | $7.4M | $8.2M | $10.1M | $13.4M | $14.5M | $15.0M | $15.4M | $17.6M | $21.6M | $21.4M | $21.1M | $20.7M | $9.3M | $10.1M | $11.4M | $13.6M | $13.3M | $12.9M | $12.8M | $12.4M | $12.0M | $11.5M | $11.0M | $10.6M | $8.9M | $8.6M | $8.3M | $9.1M | $8.9M | $10.9M | $8.3M | $6.6M | $5.8M | $4.9M | $4.4M | $13.9M | $12.8M | $22.5M | ||||||||||||
| Real Estate Owned Valuation Allowance | $215.0K | $215.0K | $215.0K | $32.0K | $32.0K | $207.0K | $146.0K | $88.0K | $88.0K | $88.0K | $88.0K | $57.0K | $57.0K | $57.0K | $57.0K | $57.0K | $57.0K | $57.0K | $113.0K | $97.0K | $56.0K | $57.0K | $90.0K | $0.00 | $578.0K | $188.0K | $0.00 | $4.1M | $4.2M | $4.1M | $4.5M | $4.1M | $4.0M | $3.8K | $3.7M |
Most recent annual filing with the SEC: March 3, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.