Complete Filing Data
CHEMUNG FINANCIAL CORP reported Stockholders Equity of $254.71 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CHEMUNG 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 Loss | $15.1M | $23.7M | $25.0M | $28.8M | $26.4M | $19.3M | $15.6M | $19.6M | $7.4M | $10.0M | $9.4M | $8.2M | $8.7M | $11.0M | $10.5M | $10.1M | $5.2M |
| Interest Income Expense Net | $87.2M | $74.1M | $74.5M | $74.2M | $65.6M | $62.9M | $60.6M | $60.5M | $57.0M | $52.3M | $50.6M | $49.6M | $46.6M | $46.8M | $43.9M | $34.5M | $33.2M |
| Interest Income Expense After Provision For Loan Loss | $82.7M | $74.1M | $71.2M | $74.7M | $65.6M | $58.7M | $54.7M | $57.3M | $48.0M | $49.9M | $49.1M | $45.6M | $43.9M | $46.0M | $43.0M | $33.4M | $30.7M |
| Interest Expense Deposits | $41.8M | $50.1M | $35.9M | $6.7M | $3.3M | $3.8M | $6.2M | $3.3M | $2.2M | $2.2M | $2.0M | $2.0M | $2.4M | $3.2M | $4.3M | $5.6M | $8.4M |
| Income Tax Expense Benefit | $4.8M | $6.4M | $6.5M | $8.1M | $7.3M | $4.6M | $3.4M | $4.0M | $7.3M | $4.4M | $4.7M | $3.7M | $3.8M | $5.4M | $5.0M | $5.1M | $1.9M |
| Interest Expense Borrowings | $3.9M | $3.5M | $2.7M | $641.0K | $135.0K | $161.0K | $613.0K | $422.0K | $820.0K | $751.0K | $754.0K | $824.0K | $1.1M | $1.1M | $950.9K | $951.1K | |
| Comprehensive Income Net Of Tax | $44.1M | $24.6M | $34.2M | -$39.9M | $17.5M | $27.5M | $21.2M | $18.8M | $9.7M | $10.2M | $7.3M | -$783.0K | $11.7M | $9.7M | $9.0M | $668.3K | $10.2M |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $28.5M | -$539.0K | $8.5M | -$68.8M | -$11.6M | $7.8M | $6.0M | -$1.0M | $1.5M | -$4.6M | -$1.8M | -$4.1M | -$2.0M | $35.0K | $2.3M | $1.0M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $29.0M | $948.0K | $9.2M | -$68.7M | -$8.9M | $8.2M | $5.6M | -$869.0K | $2.3M | $188.0K | -$2.2M | -$8.9M | $3.0M | -$1.4M | -$1.5M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$79.0K | -$528.0K | -$265.0K | -$27.0K | -$956.0K | -$145.0K | $132.0K | -$55.0K | -$453.0K | -$2.9M | $251.0K | $3.0M | -$3.1M | $875.0K | $2.4M | $213.2K | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$476.0K | -$1.5M | -$748.0K | -$74.0K | -$2.7M | -$441.0K | $402.0K | -$160.0K | -$741.0K | -$4.8M | $407.0K | $4.9M | -$4.9M | $1.4M | $3.9M | $338.0K | |
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $10.0M | -$191.0K | $3.0M | -$24.4M | -$4.0M | $2.7M | $2.1M | -$353.0K | $904.0K | -$2.8M | -$1.1M | -$2.6M | -$1.2M | $75.0K | $1.4M | $634.9K | |
| Interest Expense | $38.6M | $7.3M | $3.4M | $4.0M | $6.3M | $4.1M | $3.1M | $3.8M | $3.6M | $3.6M | $4.0M | $5.2M | $6.7M | $8.2M | $11.3M | ||
| Amortization Of Intangible Assets | $0.00 | $0.00 | $15.0K | $243.0K | $484.0K | $609.0K | $734.0K | $860.0K | $986.0K | $1.1M | $1.3M | $921.0K | $1.0M | $1.0M | $730.9K | $933.3K | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$555.0K | -$2.0M | -$1.0M | -$101.0K | -$3.6M | -$586.0K | $534.0K | -$215.0K | -$1.2M | -$7.6M | $658.0K | $7.9M | -$8.0M | $2.3M | $6.3M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $21.0M | -$730.0K | $11.5M | -$93.2M | -$15.6M | $10.4M | $8.1M | -$1.4M | $2.5M | -$6.4M | -$2.5M | $236.0K | -$3.2M | $411.0K | $4.8M | $1.9M | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$30.0K | -$30.0K | -$63.0K | -$38.0K | -$212.0K | -$300.0K | -$312.0K | -$318.0K | -$413.0K | -$1.6M | -$1.5M | -$681.0K | -$1.6M | -$1.4M | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $38.5M | -$730.0K | $11.5M | -$93.2M | -$15.6M | $10.4M | $8.1M | -$1.4M | $2.4M | -$7.3M | -$2.8M | -$6.6M | -$3.2M | $110.0K | $3.7M | $1.6M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $14.7M | $14.4M | $14.1M | $11.9M | $12.6M | $16.4M | $15.6M | $15.2M | $7.1M | ||||||||
| Interest Expense Securities Sold Under Agreements To Repurchase | $0.00 | $0.00 | $137.0K | $478.0K | $849.0K | $848.0K | $848.0K | $858.0K | $994.0K | $1.4M | $1.6M | $2.0M | |||||
| Income Taxes Paid | $6.3M | $6.1M | $7.9M | $5.6M | $5.7M | $6.0M | $4.5M | $1.7M | $4.1M | $4.4M | $7.0M | $3.3M | $5.3M | $1.7M | $5.1M | $5.5M | $7.4M |
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 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $7.8M | -$6.5M | $6.0M | $5.7M | $5.0M | $7.1M | $7.6M | $6.3M | $7.3M | $6.5M | $8.0M | $6.9M | $6.6M | $6.8M | $6.5M | $5.7M | $5.8M | $2.5M | $2.0M | $5.0M | $4.5M | $6.9M | $2.5M | $4.4M | $3.7M | $3.0M | $3.0M | $2.7M | $1.6M | $2.7M | $2.5M | $2.6M | $2.3M | -$319.0K | $1.9M | $2.1M | $2.2M | $2.7M | $2.4M | $2.8M | $2.4M | $3.6M | $3.3M | $2.6M | $1.7M | $2.5M |
| Interest Income Expense Net | $22.7M | $20.8M | $19.8M | $18.4M | $17.8M | $18.1M | $18.0M | $18.6M | $19.9M | $19.0M | $17.6M | $16.7M | $16.8M | $16.1M | $15.8M | $15.9M | $15.6M | $15.1M | $15.1M | $15.1M | $15.2M | $15.1M | $15.0M | $14.9M | $14.8M | $14.0M | $13.5M | $13.0M | $13.0M | $13.0M | $12.7M | $12.6M | $12.3M | $12.4M | $12.1M | $12.0M | $11.5M | $11.3M | $11.7M | $11.8M | $11.4M | $12.0M | $11.8M | $11.5M | $8.5M | $8.8M |
| Interest Income Expense After Provision For Loan Loss | $21.6M | $19.7M | $18.7M | $17.8M | $16.9M | $20.1M | $17.6M | $18.4M | $19.7M | $17.7M | $19.4M | $17.8M | $16.5M | $16.2M | $16.0M | $15.2M | $15.3M | $12.0M | $10.7M | $15.0M | $14.1M | $14.8M | $12.7M | $14.2M | $13.5M | $13.5M | $12.5M | $12.0M | $12.6M | $12.4M | $12.4M | $12.4M | $12.0M | $11.8M | $11.0M | $11.4M | $10.6M | $10.9M | $11.3M | $11.6M | $11.3M | $11.6M | $11.3M | $11.3M | $8.4M | $8.4M |
| Interest Expense Deposits | $10.2M | $11.1M | $11.2M | $13.0M | $12.7M | $12.1M | $10.7M | $8.5M | $5.4M | $1.8M | $769.0K | $748.0K | $768.0K | $832.0K | $921.0K | $809.0K | $827.0K | $1.3M | $1.6M | $1.5M | $1.5M | $858.0K | $608.0K | $501.0K | $545.0K | $549.0K | $538.0K | $561.0K | $539.0K | $507.0K | $500.0K | $492.0K | $486.0K | $511.0K | $517.0K | $522.0K | $571.0K | $595.0K | $624.0K | $759.8K | $814.3K | $912.6K | $1.1M | $1.2M | $1.0M | $1.5M |
| Income Tax Expense Benefit | $2.3M | -$2.4M | $1.7M | $1.5M | $1.3M | $2.0M | $2.1M | $1.6M | $2.0M | $1.7M | $2.3M | $2.0M | $1.7M | $2.1M | $1.8M | $1.5M | $1.4M | $502.0K | $176.0K | $1.2M | $1.0M | $1.8M | $486.0K | $1.1M | $1.7M | $1.3M | $1.3M | $1.2M | $605.0K | $1.3M | $1.2M | $1.3M | $1.1M | -$621.0K | $869.0K | $951.0K | $1.0M | $1.3M | $1.2M | $1.4M | $1.1M | $1.9M | $1.7M | $1.2M | $660.0K | $1.2M |
| Interest Expense Borrowings | $1.0M | $1.2M | $725.0K | $969.0K | $914.0K | $985.0K | $277.0K | $732.0K | $896.0K | $204.0K | $128.0K | $33.0K | $33.0K | $34.0K | $33.0K | $36.0K | $54.0K | $36.0K | $37.0K | $37.0K | $37.0K | $199.0K | $200.0K | $175.0K | $94.0K | $90.0K | $89.0K | $210.0K | $207.0K | $206.0K | $191.0K | $168.0K | $197.0K | $190.0K | $192.0K | $190.0K | $207.0K | $199.0K | $188.0K | $234.2K | $320.9K | $313.0K | $285.1K | $263.5K | $234.4K | $237.2K |
| Comprehensive Income Net Of Tax | $11.4M | $7.8M | $14.2M | $20.5M | $5.2M | $3.0M | -$6.3M | $1.0M | $13.1M | -$18.1M | -$9.7M | -$24.2M | $3.4M | $10.7M | -$3.6M | $5.2M | $8.1M | $8.2M | $4.6M | $7.9M | $7.0M | $5.8M | $2.2M | $1.1M | $3.4M | $4.7M | $5.0M | $2.5M | $3.4M | $4.3M | $3.3M | $1.3M | $3.3M | -$1.1M | $2.4M | $2.7M | $3.3M | $903.0K | $2.6M | $3.6M | $2.7M | $3.9M | $3.3M | |||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $3.6M | $14.2M | $8.1M | $14.8M | $162.0K | -$4.1M | -$13.9M | -$5.3M | $5.8M | -$24.5M | -$17.7M | -$31.1M | -$3.2M | $3.9M | -$10.2M | -$516.0K | $2.2M | $5.7M | $2.7M | $2.9M | $2.6M | -$1.2M | -$299.0K | -$3.3M | -$324.0K | $1.8M | $2.0M | -$503.0K | $1.6M | $1.4M | $605.0K | -$1.6M | $774.0K | -$849.0K | $375.0K | $544.0K | $864.0K | -$2.0M | -$43.0K | $590.4K | $96.3K | $101.5K | -$144.1K | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $3.6M | $14.2M | $8.1M | $14.8M | $167.0K | -$4.1M | -$13.9M | -$5.3M | $5.8M | -$24.5M | -$17.7M | -$31.1M | -$3.2M | $3.9M | -$10.2M | -$500.0K | $2.2M | $5.7M | $2.7M | $2.9M | $2.6M | -$1.2M | -$285.0K | -$3.3M | -$303.0K | $1.8M | $2.0M | -$270.0K | $1.8M | $1.6M | $828.0K | -$1.3M | $998.0K | -$762.0K | $463.0K | $632.0K | $1.1M | -$1.8M | $184.0K | $784.2K | $290.1K | $295.3K | $6.5K | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$4.0K | -$3.0K | -$3.0K | -$5.0K | -$4.0K | -$2.0K | -$1.0K | -$1.0K | $0.00 | -$6.0K | -$7.0K | -$1.0K | -$4.0K | -$4.0K | -$5.0K | -$4.0K | -$4.0K | -$5.0K | -$12.0K | -$13.0K | -$12.0K | -$141.0K | -$141.0K | -$141.0K | $139.0K | $140.0K | $137.0K | $60.0K | $55.0K | $55.0K | $146.0K | $140.0K | $142.0K | $121.0K | $121.0K | $121.0K | ||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$6.0K | -$6.0K | -$6.0K | -$5.0K | -$5.0K | -$5.0K | -$8.0K | -$9.0K | -$9.0K | -$11.0K | -$7.0K | -$12.0K | -$1.0K | -$1.0K | $0.00 | -$16.0K | -$15.0K | -$21.0K | -$13.0K | -$14.0K | -$13.0K | -$13.0K | -$14.0K | -$13.0K | -$21.0K | -$20.0K | -$21.0K | -$233.0K | -$232.0K | -$233.0K | $223.0K | $223.0K | $224.0K | $87.0K | $88.0K | $88.0K | $234.0K | $240.0K | $227.0K | $193.8K | $193.8K | $193.8K | ||||
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $1.3M | $4.9M | $2.9M | $5.2M | $56.0K | -$1.4M | -$5.0M | -$1.9M | $2.1M | -$8.7M | -$6.3M | -$11.0M | -$1.1M | $1.4M | -$3.5M | -$176.0K | $756.0K | $2.0M | $911.0K | $986.0K | $874.0K | -$404.0K | -$101.0K | -$1.1M | -$198.0K | $1.1M | $1.2M | -$305.0K | $952.0K | $830.0K | $374.0K | -$931.0K | $441.0K | -$531.0K | $234.0K | $340.0K | $540.0K | -$1.2M | -$27.0K | $368.7K | $60.1K | $115.7K | ||||
| Interest Expense | $13.1M | $11.0M | $9.2M | $6.3M | $2.0M | $897.0K | $781.0K | $801.0K | $866.0K | $954.0K | $845.0K | $881.0K | $1.3M | $1.7M | $1.6M | $1.5M | $1.1M | $852.0K | $769.0K | $734.0K | $734.0K | $820.0K | $985.0K | $957.0K | $924.0K | $904.0K | $872.0K | $892.0K | $915.0K | $921.0K | $921.0K | $992.0K | $1.0M | $1.0M | $1.2M | $1.4M | $1.5M | $1.7M | $1.8M | $1.6M | $2.1M | |||||
| Amortization Of Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $4.0K | $11.0K | $42.0K | $89.0K | $101.0K | $120.0K | $119.0K | $132.0K | $151.0K | $151.0K | $163.0K | $182.0K | $182.0K | $194.0K | $214.0K | $213.0K | $226.0K | $245.0K | $245.0K | $258.0K | $277.0K | $285.0K | $304.0K | $324.0K | $324.0K | $344.0K | $214.0K | $196.0K | $235.0K | $260.1K | $264.1K | $284.1K | $288.0K | $288.7K | $176.5K | $181.1K | ||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$8.0K | -$8.0K | -$8.0K | -$7.0K | -$7.0K | -$7.0K | -$12.0K | -$12.0K | -$12.0K | -$16.0K | -$11.0K | -$14.0K | -$2.0K | -$2.0K | $0.00 | -$22.0K | -$22.0K | -$22.0K | -$17.0K | -$18.0K | -$18.0K | -$17.0K | -$18.0K | -$18.0K | -$33.0K | -$33.0K | -$33.0K | -$374.0K | -$373.0K | -$374.0K | $362.0K | $363.0K | $361.0K | $147.0K | $143.0K | $143.0K | $380.0K | $380.0K | $369.0K | $314.8K | $314.8K | $314.8K | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $4.9M | $1.6M | $11.0M | $20.0M | $218.0K | -$5.5M | -$18.9M | -$7.2M | $7.8M | -$33.3M | -$24.1M | -$13.6M | -$692.0K | $3.0M | $7.6M | $3.6M | $3.9M | $3.4M | -$1.6M | -$400.0K | -$4.4M | -$522.0K | $2.9M | $3.2M | -$733.0K | $2.5M | $3.1M | $968.0K | -$2.2M | $1.3M | -$1.4M | $1.1M | $884.0K | $1.4M | -$3.2M | -$70.0K | $959.7K | $159.2K | $514.4K | $294.2K | $747.4K | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$8.0K | -$8.0K | -$8.0K | -$7.0K | -$7.0K | -$7.0K | -$12.0K | -$12.0K | -$12.0K | -$16.0K | -$11.0K | -$14.0K | -$57.0K | -$57.0K | -$55.0K | -$77.0K | -$77.0K | -$77.0K | -$72.0K | -$73.0K | -$73.0K | -$72.0K | -$73.0K | -$73.0K | -$88.0K | -$88.0K | -$88.0K | -$396.0K | -$396.0K | -$396.0K | $384.0K | $384.0K | $383.0K | $169.0K | $165.0K | $165.0K | $401.0K | $401.0K | ||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $4.9M | $19.1M | $20.0M | $218.0K | $7.8M | -$33.3M | -$24.1M | -$42.1M | -$4.3M | $5.3M | -$13.6M | -$692.0K | $3.0M | $3.6M | $3.9M | -$1.6M | -$400.0K | -$522.0K | $2.8M | $3.2M | -$808.0K | $2.5M | $2.2M | $979.0K | -$2.5M | $1.2M | -$1.4M | $609.0K | $884.0K | $1.4M | -$3.2M | -$70.0K | $959.1K | $156.4K | $217.2K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $8.9M | $8.3M | $7.2M | $7.2M | $3.0M | $2.1M | $6.2M | $5.5M | $8.7M | $3.0M | $5.5M | $5.4M | $4.2M | $4.3M | $4.0M | $2.2M | $4.0M | $3.7M | $3.9M | $3.4M | -$940.0K | $2.8M | $3.0M | $3.2M | $4.0M | $3.6M | $4.2M | $3.6M | $5.5M | $5.0M | $3.9M | $2.3M | $3.7M | |||||||||||||
| Interest Expense Securities Sold Under Agreements To Repurchase | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $44.0K | $93.0K | $95.0K | $95.0K | $193.0K | $214.0K | $211.0K | $211.0K | $213.0K | $212.0K | $209.0K | $214.0K | $212.0K | $209.0K | $214.0K | $211.0K | $219.0K | $231.0K | $249.5K | $282.8K | $326.5K | $358.5K | $371.1K | $417.6K | ||||||||||||||||
| Income Taxes Paid | $443.0K | $459.0K | $431.0K | $115.0K | $550.0K | $0.00 | $175.0K | $0.00 | $0.00 | $1.5M | $68.0K | $168.0K | $875.00 | $309.7K |
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 | $254.7M | $215.3M | $195.2M | $166.4M | $211.5M | $199.7M | $182.6M | $165.0M | $149.8M | $143.7M | $137.2M | $133.6M | $138.6M | $131.1M | $125.9M | $97.4M | $90.1M | $83.0M |
| Goodwill | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $22.0M | $9.9M | ||
| Interest And Fee Income Loans And Leases | $120.4M | $112.1M | $97.2M | $68.1M | $58.9M | $59.1M | $58.2M | $57.8M | $52.8M | $49.7M | $48.3M | $47.1M | $45.1M | $45.3M | $43.2M | $35.1M | $36.1M | |
| Cash And Cash Equivalents At Carrying Value | $50.1M | $47.0M | $36.8M | $55.9M | $27.0M | $108.5M | $121.9M | $130.0M | $30.7M | $74.2M | $26.2M | $29.2M | $51.6M | $40.2M | $52.9M | $60.6M | $79.7M | $23.7M |
| Assets | $2.71B | $2.78B | $2.71B | $2.65B | $2.42B | $2.28B | $1.79B | $1.76B | $1.71B | $1.66B | $1.62B | $1.52B | $1.48B | $1.25B | $1.22B | $958.3M | ||
| Dividends Common Stock Cash | $6.3M | $5.9M | $5.9M | $5.8M | $5.6M | $5.0M | $5.0M | $5.0M | $4.9M | $4.9M | $4.8M | $4.8M | $4.8M | $4.6M | $4.3M | $3.5M | -$3.5M | |
| Dividends Payable Current And Noncurrent | $0.00 | $1.5M | $1.5M | $1.5M | $1.2M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $0.00 | $0.00 | $881.2K | |||
| Provision For Loan And Lease Losses | -$554.0K | $17.0K | $4.2M | $5.9M | $3.2M | $9.0M | $2.4M | $1.6M | $4.0M | $2.8M | $828.0K | $958.3K | $1.1M | $2.5M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$36.1M | -$65.1M | -$66.0M | -$75.3M | -$6.5M | $2.4M | -$5.8M | -$11.4M | -$10.3M | -$10.8M | -$10.9M | -$8.8M | $155.0K | -$2.8M | -$1.4M | $102.5K | ||
| Stock Issued During Period Value Treasury Stock Reissued | $536.0K | $430.0K | $601.0K | $424.0K | $426.0K | $1.0M | $585.0K | $643.0K | $582.0K | $438.0K | $438.0K | $71.0K | $258.0K | $217.5K | $127.5K | $229.5K | ||
| Stock Issued During Period Shares Treasury Stock Reissued | 10.8K | 9.3K | 15.0K | 9.4K | 10.3K | 36.1K | 13.3K | 14.1K | 14.7K | 15.3K | 16.2K | 2.4K | 10.1K | 9.5K | 6.0K | 11.8K | ||
| Financing Receivable Allowance For Credit Losses | $19.7M | $21.0M | $20.9M | $23.5M | $18.9M | $21.2M | ||||||||||||
| Distribution Of Shares Of Treasury Stock For Directors Compensation Value | 0.00 | 0.00 | 96.0K | 375.0K | 317.0K | 350.0K | 356.0K | 301.0K | 269.0K | 262.0K | 271.0K | 273.0K | 217.0K | 233.0K | 231.4K | 214.2K | 221.7K | |
| Restricted Stock Expense Directors Deferred Compensation Plan | $23.0K | $21.0K | $20.0K | $290.0K | $19.0K | $29.0K | $42.0K | $67.0K | $98.0K | $97.0K | $95.0K | $94.0K | $99.0K | $87.0K | $80.1K | $111.8K | $104.9K | |
| Accretion Amortization Of Discounts And Premiums Investments | -$1.4M | -$2.3M | -$2.5M | -$3.8M | -$5.4M | -$1.8M | -$1.1M | -$1.3M | -$1.5M | -$1.8M | -$1.9M | -$2.4M | -$2.3M | -$1.8M | -$1.4M | -$608.3K | -$386.6K | |
| Distribution Of Shares Of Treasury Stock For Directors Compensation Shares | 7.6K | 7.5K | 8.5K | 8.6K | 9.3K | 7.9K | 8.5K | 6.0K | 7.9K | 9.5K | 9.7K | 8.4K | 8.0K | 10.2K | 10.4K | 10.1K | 10.9K | |
| Retained Earnings Accumulated Deficit | $256.5M | $247.7M | $229.9M | $211.9M | $188.9M | $168.0M | $153.7M | $143.1M | $128.5M | $124.1M | $119.0M | $114.4M | $111.0M | $107.1M | $100.6M | $94.4M | ||
| Noninterest Bearing Deposit Liabilities | $624.5M | $625.8M | $653.2M | $733.3M | $739.6M | $620.4M | $468.2M | $484.4M | $467.6M | $417.8M | $402.2M | $366.3M | $351.2M | $300.6M | $258.8M | $197.3M | ||
| Liabilities And Stockholders Equity | $2.71B | $2.78B | $2.71B | $2.65B | $2.42B | $2.28B | $1.79B | $1.76B | $1.71B | $1.66B | $1.62B | $1.52B | $1.48B | $1.25B | $1.22B | $958.3M | ||
| Liabilities | $2.46B | $2.56B | $2.52B | $2.48B | $2.21B | $2.08B | $1.61B | $1.59B | $1.56B | $1.51B | $1.48B | $1.39B | $1.34B | $1.12B | $1.09B | $860.9M | ||
| Interest Bearing Deposit Liabilities | $1.65B | $1.77B | $1.78B | $1.59B | $1.42B | $1.42B | $1.10B | $1.08B | $999.8M | $1.04B | $998.1M | $913.7M | $915.0M | $744.1M | $739.7M | $589.0M | ||
| Common Stock Value | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.1K | $53.1K | $43.0K |
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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $245.3M | $235.0M | $228.3M | $220.7M | $201.2M | $197.1M | $170.1M | $177.4M | $177.3M | $155.5M | $174.7M | $185.5M | $206.1M | $204.0M | $194.8M | $197.0M | $194.6M | $190.4M | $182.0M | $178.4M | $171.5M | $156.5M | $151.8M | $150.3M | $154.3M | $152.0M | $148.3M | $144.8M | $143.4M | $141.0M | $138.7M | $136.5M | $136.3M | $139.6M | $141.8M | $140.5M | $134.8M | $132.7M | $132.9M | $132.9M | $130.2M | $128.8M | $128.7M | $126.6M | $99.0M | $94.9M | ||||
| Goodwill | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $22.2M | $22.6M | ||||||
| Interest And Fee Income Loans And Leases | $31.0M | $29.4M | $28.1M | $28.6M | $27.5M | $27.2M | $25.0M | $23.8M | $22.3M | $17.7M | $15.4M | $14.5M | $14.7M | $14.7M | $14.6M | $14.9M | $14.7M | $14.2M | $14.7M | $14.6M | $14.5M | $14.6M | $14.3M | $14.1M | $13.7M | $12.8M | $12.5M | $12.5M | $12.3M | $12.2M | $12.1M | $12.1M | $11.9M | $12.0M | $11.4M | $11.2M | $11.2M | $11.1M | $11.3M | $11.4M | $11.0M | $11.7M | $11.7M | $11.2M | $8.6M | $8.8M | ||||
| Cash And Cash Equivalents At Carrying Value | $107.6M | $320.1M | $53.4M | $80.4M | $70.2M | $94.9M | $75.6M | $54.2M | $34.6M | $42.4M | $29.8M | $65.5M | $61.7M | $56.8M | $157.0M | $149.9M | $155.2M | $144.5M | $146.3M | $116.5M | $125.8M | $113.9M | $34.8M | $31.0M | $56.4M | $64.5M | $125.7M | $135.5M | $107.4M | $55.9M | $75.2M | $29.7M | $84.9M | $35.0M | $66.3M | $57.1M | $39.9M | $24.8M | $46.1M | $812.3M | $74.2M | $110.5M | $118.5M | $83.9M | $78.0M | $85.4M | ||||
| Assets | $2.70B | $2.85B | $2.80B | $2.77B | $2.76B | $2.78B | $2.71B | $2.67B | $2.65B | $2.55B | $2.45B | $2.47B | $2.42B | $2.38B | $2.44B | $2.17B | $2.05B | $1.84B | $1.79B | $1.75B | $1.77B | $1.75B | $1.71B | $1.70B | $1.73B | $1.72B | $1.74B | $1.73B | $1.68B | $1.64B | $1.63B | $1.55B | $1.58B | $1.52B | $1.52B | $1.50B | $1.34B | $1.26B | $1.28B | $1.29B | $1.25B | $1.27B | $1.24B | |||||||
| Dividends Common Stock Cash | $1.6M | $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 | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | -$891.4K | |||||||||||||||||||
| Dividends Payable Current And Noncurrent | $0.00 | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | ||||||||||
| Provision For Loan And Lease Losses | -$1.1M | $356.0K | -$150.0K | -$259.0K | $679.0K | $260.0K | $3.1M | $4.4M | $150.0K | $1.1M | $300.0K | $2.4M | $709.0K | $1.3M | $421.0K | $1.0M | $1.1M | $388.0K | $595.0K | $307.0K | $259.0K | $390.0K | $589.0K | $1.1M | $639.0K | $874.0K | $451.0K | $431.0K | $225.0K | $51.6K | $477.3K | $583.3K | $125.0K | $125.0K | $375.0K | |||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$39.1M | -$42.7M | -$56.9M | -$55.1M | -$69.9M | -$70.1M | -$88.7M | -$74.7M | -$69.5M | -$79.9M | -$55.3M | -$37.6M | -$7.1M | -$3.9M | -$7.8M | $1.6M | $2.1M | -$82.0K | -$3.3M | -$6.0M | -$8.8M | -$15.3M | -$14.1M | -$13.8M | -$7.3M | -$7.0M | -$8.8M | -$7.8M | -$7.5M | -$9.3M | -$8.3M | -$9.1M | -$7.8M | $488.0K | $1.3M | $787.0K | -$3.3M | -$4.4M | -$2.6M | -$71.9K | -$856.0K | -$1.1M | $3.1M | |||||||
| Stock Issued During Period Value Treasury Stock Reissued | $233.0K | $83.0K | $146.0K | $107.0K | $102.0K | $145.0K | $93.0K | $250.0K | $169.0K | $112.0K | $98.0K | $118.0K | $85.0K | $102.0K | $130.0K | $120.0K | $354.0K | $420.0K | $179.0K | $118.0K | $158.0K | $125.0K | $215.0K | $126.0K | $217.0K | $170.0K | $159.0K | $70.0K | ||||||||||||||||||||||
| Stock Issued During Period Shares Treasury Stock Reissued | 4.6K | 1.8K | 3.0K | 2.3K | 2.4K | 3.1K | 2.4K | 7.0K | 3.6K | 2.5K | 2.1K | 2.5K | 1.9K | 2.3K | 3.7K | 18.2K | 18.2K | 14.2K | 2.5K | 2.5K | 3.7K | 2.6K | 2.6K | 2.6K | 6.1K | 6.3K | 5.7K | 2.4K | ||||||||||||||||||||||
| Financing Receivable Allowance For Credit Losses | $18.6M | $17.5M | $19.9M | $20.9M | $20.7M | $20.9M | $24.6M | $24.1M | $26.2M | $23.9M | $19.7M | $19.7M | $19.6M | $19.6M | $21.4M | $15.7M | $15.1M | $15.0M | $14.3M | $15.3M | $14.3M | $14.5M | $14.3M | $14.0M | $14.0M | $13.9M | $13.7M | $13.2M | $13.6M | $13.2M | $12.8M | |||||||||||||||||||
| Distribution Of Shares Of Treasury Stock For Directors Compensation Value | 0.00 | 0.00 | 96.0K | 105.0K | 3.0K | 317.0K | 350.0K | 357.0K | 301.0K | 269.0K | 262.0K | 271.0K | 273.0K | 217.0K | 232.9K | 231.4K | ||||||||||||||||||||||||||||||||||
| Restricted Stock Expense Directors Deferred Compensation Plan | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $11.0K | $11.0K | $25.0K | $24.0K | $23.0K | $25.0K | $23.0K | $25.0K | $21.3K | $25.0K | |||||||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$510.0K | -$510.0K | -$656.0K | -$1.1M | -$1.3M | -$237.0K | -$236.0K | -$305.0K | -$357.0K | -$478.0K | -$549.0K | -$614.0K | -$538.0K | -$415.2K | -$195.3K | |||||||||||||||||||||||||||||||||||
| Distribution Of Shares Of Treasury Stock For Directors Compensation Shares | 7.6K | 7.5K | 8.5K | 8.6K | 2.7K | 9.3K | 7.9K | 8.5K | 6.0K | 7.9K | 9.5K | 9.7K | 8.4K | 8.0K | 10.2K | 10.4K | ||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $250.4M | $244.2M | $252.2M | $243.3M | $239.0M | $235.5M | $227.6M | $221.4M | $216.6M | $205.9M | $200.9M | $194.3M | $183.9M | $178.7M | $173.3M | $164.0M | $159.5M | $154.9M | $150.8M | $150.1M | $146.3M | $138.7M | $133.0M | $131.7M | $130.0M | $127.6M | $125.9M | $122.4M | $120.9M | $120.5M | $118.1M | $116.8M | $115.5M | $111.1M | $112.6M | $111.9M | $110.7M | $109.8M | $108.3M | $106.1M | $103.1M | $96.7M | ||||||||
| Noninterest Bearing Deposit Liabilities | $633.2M | $624.4M | $619.6M | $616.1M | $619.2M | $656.3M | $683.3M | $671.6M | $690.6M | $748.0M | $705.0M | $726.7M | $725.2M | $674.2M | $693.8M | $619.4M | $616.7M | $469.5M | $472.6M | $452.0M | $462.0M | $469.9M | $462.2M | $460.3M | $449.8M | $436.0M | $432.1M | $424.2M | $408.8M | $393.1M | $392.7M | $385.5M | $376.8M | $372.9M | $365.1M | $354.7M | $297.1M | $297.5M | $296.4M | $302.5M | $272.1M | $245.3M | ||||||||
| Liabilities And Stockholders Equity | $2.70B | $2.85B | $2.80B | $2.77B | $2.76B | $2.78B | $2.71B | $2.67B | $2.65B | $2.55B | $2.45B | $2.47B | $2.42B | $2.38B | $2.44B | $2.17B | $2.05B | $1.84B | $1.79B | $1.75B | $1.77B | $1.75B | $1.71B | $1.70B | $1.73B | $1.72B | $1.74B | $1.73B | $1.68B | $1.64B | $1.63B | $1.55B | $1.58B | $1.52B | $1.52B | $1.50B | $1.34B | $1.26B | $1.28B | $1.29B | $1.25B | $1.24B | ||||||||
| Liabilities | $2.45B | $2.62B | $2.57B | $2.55B | $2.55B | $2.59B | $2.54B | $2.50B | $2.48B | $2.40B | $2.28B | $2.29B | $2.21B | $2.18B | $2.25B | $1.97B | $1.86B | $1.65B | $1.61B | $1.57B | $1.60B | $1.60B | $1.56B | $1.55B | $1.58B | $1.57B | $1.59B | $1.58B | $1.54B | $1.50B | $1.49B | $1.42B | $1.45B | $1.38B | $1.37B | $1.36B | $1.21B | $1.12B | $1.15B | $1.15B | $1.13B | $1.11B | ||||||||
| Interest Bearing Deposit Liabilities | $1.73B | $1.84B | $1.81B | $1.83B | $1.80B | $1.82B | $1.79B | $1.72B | $1.64B | $1.58B | $1.48B | $1.52B | $1.45B | $1.46B | $1.52B | $1.30B | $1.19B | $1.14B | $1.10B | $1.09B | $1.10B | $1.11B | $1.02B | $1.06B | $1.09B | $1.09B | $1.11B | $1.08B | $1.06B | $1.04B | $1.02B | $946.5M | $991.4M | $938.1M | $943.4M | $937.2M | $791.4M | $757.4M | $780.7M | $780.7M | $766.7M | $768.7M | ||||||||
| Common Stock Value | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.1K | $53.1K | $53.1K | $53.1K | $53.1K | $53.1K |
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 * | -$110.8M | $38.1M | $32.5M | $246.5M | $125.5M | $453.8M | -$1.8M | $27.6M | $39.6M | $26.6M | $97.5M | $30.2M | $34.9M | $19.6M | -$11.8M | -$28.0M | $58.7M |
| Investing Cash Flow * | $68.3M | -$57.7M | -$82.4M | -$252.6M | -$242.5M | -$495.8M | -$32.7M | $43.9M | -$106.6M | -$729.0K | -$114.6M | -$71.1M | -$46.5M | -$56.9M | -$5.1M | -$9.0M | -$11.3M |
| Operating Cash Flow * | $45.5M | $29.8M | $30.9M | $35.0M | $35.5M | $28.7M | $26.4M | $27.8M | $23.6M | $22.1M | $14.1M | $18.4M | $23.0M | $24.6M | $9.2M | $17.8M | $8.7M |
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $1.5M | $1.2M | $1.1M | $795.0K | $535.0K | $672.0K | $503.0K | $405.0K | $210.0K | $192.0K | $314.0K | $151.0K | $131.0K | $80.0K | $28.1K | ||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $274.4M | $54.5M | $60.9M | $86.2M | $143.2M | $67.9M | $49.7M | $64.2M | $46.6M | $2.9M | $3.3M | $3.2M | $5.7M | $4.3M | $4.0M | $10.1M | $8.3M |
| Payments To Acquire Property Plant And Equipment | $1.7M | $3.6M | $462.0K | $426.0K | $367.0K | $867.0K | $883.0K | $1.8M | $1.5M | $1.7M | $1.2M | $2.6M | $3.7M | $3.7M | $2.6M | $2.1M | $1.8M |
| Payments Of Dividends Common Stock | $6.3M | $7.4M | $5.8M | $5.8M | $5.3M | $5.0M | $5.0M | $5.0M | $4.9M | $4.9M | $4.8M | $4.8M | $3.6M | $5.7M | $4.1M | $3.5M | $3.5M |
| Increase Decrease In Time Deposits | -$160.3M | $11.6M | $209.9M | $206.0M | -$89.4M | $124.6M | $11.0M | $31.9M | -$25.7M | -$22.0M | -$45.8M | -$32.6M | -$27.1M | -$40.3M | -$43.6M | -$28.7M | -$18.8M |
| Increase Decrease In Other Operating Liabilities | $4.1M | $2.1M | -$1.3M | $25.5M | $8.3M | $8.3M | $3.3M | -$654.0K | -$3.7M | $5.4M | -$9.4M | $15.1M | $9.4M | $588.0K | $231.8K | -$959.3K | -$1.7M |
| Increase Decrease In Other Operating Assets | -$4.5M | $2.2M | $1.3M | $28.1M | $7.4M | $9.9M | $1.9M | $2.7M | -$579.0K | $198.0K | -$4.9M | $7.6M | $4.2M | -$6.1M | $9.9M | -$2.7M | -$1.4M |
| Increase Decrease In Interest Payable Net | -$1.6M | $487.0K | $2.1M | $654.0K | -$53.0K | -$37.0K | $67.0K | $84.0K | -$62.0K | $1.0K | -$28.0K | -$99.0K | -$108.0K | -$348.0K | -$287.8K | -$344.9K | -$334.0K |
| Proceeds From Sale Of Loans Held For Sale | $14.1M | $11.9M | $6.6M | $5.8M | $38.2M | $48.0M | $12.5M | $18.3M | $9.7M | $15.5M | $13.7M | $14.1M | $20.1M | $15.7M | $7.8M | $9.1M | $13.5M |
| Proceeds From Sale Of Other Real Estate | $413.0K | $403.0K | $288.0K | $326.0K | $210.0K | $627.0K | $458.0K | $1.7M | $383.0K | $1.6M | $1.3M | $342.0K | $155.0K | $796.0K | $327.1K | $317.8K | $421.9K |
| Proceeds From Sale Of Treasury Stock | $536.0K | $430.0K | $601.0K | $424.0K | $426.0K | $1.0M | $585.0K | $643.0K | $582.0K | $438.0K | $438.0K | $0.00 | $71.0K | $258.0K | $217.5K | $153.4K | $229.5K |
| Payments For Origination And Purchases Of Loans Held For Sale | $13.9M | $11.7M | $6.4M | $5.3M | $37.3M | $45.3M | $12.9M | $17.9M | $9.6M | $14.5M | $13.8M | $13.7M | $19.2M | $15.9M | $7.5M | $9.2M | $13.4M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $10.9M | $67.9M | -$2.0M | $77.5M | $170.7M | $35.1M | -$3.9M | -$10.1M | $74.4M | $19.3M | $57.6M | $22.3M | $31.0M | $36.6M | $28.1M | ||||||||||||||||
| Investing Cash Flow * | -$11.6M | -$17.9M | -$29.9M | -$45.0M | -$130.4M | -$18.8M | -$7.5M | $3.4M | -$29.4M | $4.5M | -$5.4M | -$19.4M | -$28.3M | $15.8M | -$11.6M | ||||||||||||||||
| Operating Cash Flow * | $7.2M | $7.9M | $10.7M | $6.0M | $8.2M | $6.3M | $7.2M | $7.0M | $6.5M | $5.8M | $3.4M | $2.6M | $3.2M | $5.1M | $869.8K | ||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $339.0K | $347.0K | $294.0K | $309.0K | $305.0K | $308.0K | $289.0K | $285.0K | $263.0K | $153.0K | $154.0K | $179.0K | $84.0K | $87.0K | $136.0K | $125.0K | $181.0K | $125.0K | $97.0K | $98.0K | $101.0K | $69.0K | $69.0K | $163.0K | $52.0K | $48.0K | $52.0K | $36.0K | $60.0K | $15.9K | $6.3K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $13.6M | $11.9M | $15.9M | $24.8M | $39.2M | $8.9M | $8.2M | $261.0K | $1.2M | $586.0K | $598.0K | $630.0K | $257.0K | $1.1M | $172.8K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $328.0K | $81.0K | $287.0K | $15.0K | $88.0K | $121.0K | $124.0K | $375.0K | $243.0K | $337.0K | $285.0K | $198.0K | $65.0K | $955.0K | $238.7K | ||||||||||||||||
| Payments Of Dividends Common Stock | $1.5M | $1.5M | $1.5M | $1.5M | $1.2M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $0.00 | $1.1M | $881.2K | ||||||||||||||||
| Increase Decrease In Time Deposits | -$25.0M | $17.1M | $49.7M | $59.0M | $13.0M | $5.1M | $6.8M | -$1.9M | -$3.5M | -$2.5M | -$23.9M | -$8.6M | -$4.6M | -$14.0M | -$217.1K | ||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$470.0K | -$997.0K | $1.2M | -$201.0K | -$1.0M | $8.2M | $1.6M | $2.4M | -$1.9M | -$1.2M | -$1.1M | -$4.0M | -$1.7M | -$2.2M | -$1.8M | ||||||||||||||||
| Increase Decrease In Other Operating Assets | $467.0K | -$926.0K | $132.0K | $1.4M | -$894.0K | $9.3M | $1.1M | $2.5M | -$2.3M | -$2.1M | $25.0K | -$1.4M | $58.0K | -$2.3M | $414.6K | ||||||||||||||||
| Increase Decrease In Interest Payable Net | -$56.0K | $1.9M | $636.0K | $17.0K | $28.0K | -$6.0K | $47.0K | -$29.0K | -$38.0K | -$2.0K | -$12.0K | -$46.0K | -$64.0K | -$124.4K | -$81.2K | ||||||||||||||||
| Proceeds From Sale Of Loans Held For Sale | $2.0M | $1.7M | $210.0K | $3.9M | $6.9M | $3.1M | $2.4M | $3.6M | $3.6M | $2.8M | $2.3M | $1.8M | $3.5M | $2.3M | $2.3M | ||||||||||||||||
| Proceeds From Sale Of Other Real Estate | $158.0K | $0.00 | $0.00 | $128.0K | $101.0K | $313.0K | $157.0K | $101.0K | $34.0K | $647.0K | $249.0K | $0.00 | $34.6K | $36.8K | |||||||||||||||||
| Proceeds From Sale Of Treasury Stock | $146.0K | $145.0K | $169.0K | $118.0K | $130.0K | $420.0K | $158.0K | $126.0K | $217.0K | $170.0K | $159.0K | $0.00 | $70.0K | $0.00 | |||||||||||||||||
| Payments For Origination And Purchases Of Loans Held For Sale | $2.3M | $1.7M | $205.0K | $3.8M | $6.8M | $2.6M | $2.5M | $3.2M | $3.2M | $2.3M | $2.3M | $1.1M | $3.1M | $2.7M | $1.8M |
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 * | $3.14 | $4.96 | $5.28 | $6.13 | $5.64 | $4.01 | $3.21 | $4.06 | $1.55 | $2.11 | $2.00 | $1.74 | $1.87 | $2.38 | $2.40 | ||
| Common Stock Dividends Per Share Declared | $1.32 | $1.24 | $1.24 | $1.24 | $1.19 | $1.04 | $1.04 | $1.04 | $1.04 | $1.04 | $1.04 | $1.04 | $1.04 | $1.00 | $1.00 | $1.00 | $1.00 |
| Common Stock Shares Issued | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 4.3M | |
| Earnings Per Share Basic | $3.14 | $4.96 | $5.28 | $6.13 | $5.64 | $4.01 | $2.38 | $2.40 | $2.80 | $1.45 |
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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.62 | -$1.35 | $1.26 | $1.19 | $1.05 | $1.48 | $1.61 | $1.33 | $1.54 | $1.37 | $1.72 | $1.46 | $1.42 | $1.45 | $1.39 | $1.19 | $1.20 | $0.51 | $0.40 | $1.02 | $0.92 | $1.43 | $0.52 | $0.92 | $0.76 | $0.62 | $0.62 | $0.58 | $0.34 | $0.57 | $0.52 | $0.55 | $0.48 | -$0.07 | $0.41 | $0.44 | $0.47 | $0.57 | $0.52 | $0.61 | $0.78 | $0.71 | $0.46 | |||
| Common Stock Dividends Per Share Declared | $0.34 | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | |||||||||||||||
| Common Stock Shares Issued | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | ||||
| Earnings Per Share Basic | $1.62 | $-1.35 | $1.26 | $1.19 | $1.05 | $1.48 | $1.61 | $1.33 | $1.54 | $1.37 | $1.72 | $1.46 | $1.42 | $1.45 | $1.39 | $1.19 | $1.20 | $0.47 | $0.57 | $0.52 | $0.61 | $0.53 | $0.78 | $0.57 | $0.69 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $7.5M | $7.0M | $7.1M | $6.4M | $5.3M | $6.5M | $6.2M | $6.1M | $6.1M | $5.8M | $5.8M | $6.4M | $5.4M | $5.0M | $4.9M | $4.1M | $6.2M |
| Occupancy Net | $5.8M | $5.8M | $5.6M | $5.5M | $5.9M | $5.9M | $6.0M | $6.6M | $6.3M | $6.8M | $7.0M | $7.1M | $5.5M | $5.2M | $5.0M | $4.3M | $4.3M |
| Noninterest Income Other Operating Income | $4.3M | $2.8M | $5.3M | $2.9M | $3.4M | $2.5M | $1.7M | $2.5M | $2.4M | $2.3M | $2.9M | $3.2M | $2.4M | $4.5M | $5.1M | $4.2M | $3.3M |
| Noninterest Income | $7.9M | $23.2M | $24.5M | $21.4M | $23.9M | $21.1M | $20.1M | $23.1M | $20.5M | $21.1M | $20.4M | $26.8M | $18.1M | $17.2M | $17.5M | $19.6M | $15.7M |
| Noninterest Expense | $70.7M | $67.3M | $64.2M | $59.3M | $55.7M | $55.9M | $55.7M | $56.8M | $53.8M | $56.6M | $55.4M | $60.5M | $49.4M | $46.8M | $44.8M | $37.8M | $39.3M |
| Interest Income Securities Taxable | $8.9M | $13.0M | $14.3M | $12.1M | $8.9M | $6.0M | $5.3M | $4.8M | $5.5M | $5.2M | $5.0M | $5.0M | $4.4M | $5.4M | $5.9M | $6.3M | $7.1M |
| Interest Income Securities Tax Exempt | $620.0K | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.1M | $945.0K | $939.0K | $967.0K | $1.1M | $1.3M | $1.4M | $1.2M | $1.1M |
| Interest Income Deposits With Financial Institutions | $3.0M | $1.4M | $528.0K | $260.0K | $151.0K | $754.0K | $2.3M | $756.0K | $563.0K | $307.0K | $76.0K | $64.0K | $36.0K | $153.0K | $214.5K | $166.2K | $126.8K |
| Interest And Dividend Income Operating | $132.8M | $127.6M | $113.1M | $81.5M | $69.0M | $66.9M | $66.9M | $64.6M | $60.1M | $56.2M | $54.2M | $53.2M | $50.7M | $52.1M | $50.6M | $42.7M | $44.5M |
| Information Technology And Data Processing | $10.0M | $10.1M | $9.8M | $8.9M | $8.5M | $7.6M | $7.4M | $7.0M | $6.5M | $6.6M | $6.6M | $6.4M | $4.8M | $4.4M | $3.9M | $3.4M | $4.1M |
| Equipment Expense | $1.7M | $1.7M | $1.7M | $1.9M | $1.7M | $2.1M | $2.5M | $2.6M | $2.8M | $3.0M | $3.0M | $3.0M | $2.3M | $2.2M | $2.1M | $1.9M | $2.0M |
| Bank Owned Life Insurance Income | $32.0K | $38.0K | $43.0K | $46.0K | $52.0K | $161.0K | $63.0K | $66.0K | $70.0K | $73.0K | $75.0K | $78.0K | $84.0K | $87.0K | $88.4K | $87.5K | $51.1K |
| Gain Loss On Sales Of Loans Net | $261.0K | $214.0K | $144.0K | $107.0K | $1.1M | $1.7M | $248.0K | $351.0K | $260.0K | $326.0K | $294.0K | $301.0K | $503.0K | $484.0K | $179.1K | $241.5K | $258.6K |
| Salaries And Incentive Compensation | $30.6M | $28.5M | $26.8M | $25.1M | $24.4M | $24.3M | $23.4M | $22.3M | $21.5M | $21.0M | $21.2M | $21.3M | $19.4M | $18.9M | $17.1M | $15.3M | -$15.1M |
| Marketing And Advertising Expense | $1.2M | $1.2M | $923.0K | $941.0K | $792.0K | $631.0K | $932.0K | $1.2M | $794.0K | $877.0K | $899.0K | $1.1M | $1.0M | $1.1M | $1.0M | $929.6K | |
| Gains Losses On Sales Of Other Real Estate | $2.0K | -$18.0K | $37.0K | $60.0K | -$16.0K | -$79.0K | -$99.0K | $90.0K | $38.0K | $21.0K | $84.0K | -$64.0K | $28.0K | -$45.0K | $91.5K | $24.6K | -$4.9K |
| Federal Deposit Insurance Corporation Premium Expense | $1.5M | $2.1M | $2.1M | $1.4M | $1.4M | $987.0K | $537.0K | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $866.0K | $807.0K | $967.3K | $1.2M | $1.5M |
| Professional Fees | $2.7M | $2.4M | $2.3M | $2.2M | $1.9M | $1.7M | $1.9M | $2.2M | $1.8M | $2.2M | $1.3M | $1.6M | $928.0K | $1.4M | $949.8K | $698.1K | |
| Foreclosed Real Estate Expense | $40.0K | $102.0K | $115.0K | $422.0K | $110.0K | $180.0K | $812.0K | $247.0K | $194.0K | $328.0K | $104.8K | $348.9K | $163.6K | ||||
| Loan Portfolio Expense | $1.0M | $1.0M | $1.0M | $1.2M | $787.0K | $863.0K | $694.0K | $669.0K | $693.0K | $811.0K | $779.0K | $788.0K | $607.7K | $519.8K | |||
| Depreciation | $1.9M | $1.8M | $2.0M | $2.2M | $2.5M | $2.9M | $3.1M | $3.4M | $3.7M | $4.2M | $4.0M | $3.9M | $3.2M | $2.9M | $2.9M | $2.8M | $2.8M |
| Interest Bearing Deposits In Banks | $27.3M | $20.8M | $14.6M | $26.6M | $9.6M | $79.1M | $96.7M | $96.9M | $2.8M | $46.0M | $1.3M | $1.0M | $20.0M | $11.0M | $24.7M | $44.1M | |
| Deposits | $2.27B | $2.40B | $2.43B | $2.33B | $2.16B | $2.04B | $1.57B | $1.57B | $1.47B | $1.46B | $1.40B | $1.28B | $1.27B | $1.04B | $998.5M | $786.4M |
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 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $1.8M | $1.9M | $1.8M | $1.9M | $1.7M | $1.6M | $1.6M | $1.5M | $1.7M | $1.5M | $1.2M | $1.8M | $1.4M | $1.2M | $1.3M | $1.2M | $1.2M | $1.4M | $1.4M | $1.6M | $1.2M | $1.4M | $1.7M | $1.5M | $1.6M | $1.5M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.3M | $1.4M | $1.6M | $1.6M | $1.5M | $1.3M | $1.4M | $1.2M | $1.2M | $1.4M | $1.1M | $1.5M | $2.2M | $1.2M | $1.6M |
| Occupancy Net | $1.4M | $1.4M | $1.5M | $1.4M | $1.4M | $1.5M | $1.3M | $1.4M | $1.5M | $1.3M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.4M | $1.5M | $1.4M | $1.5M | $1.6M | $1.7M | $1.6M | $1.6M | $1.5M | $1.7M | $1.6M | $1.5M | $1.9M | $1.9M | $1.7M | $1.8M | $1.9M | $1.7M | $1.7M | $1.8M | $1.3M | $1.3M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.3M | $1.2M | $1.1M |
| Noninterest Income Other Operating Income | $732.0K | $1.4M | $875.0K | $589.0K | $573.0K | $800.0K | $3.1M | $751.0K | $682.0K | $570.0K | $709.0K | $940.0K | $842.0K | $1.2M | $720.0K | $471.0K | $801.0K | $667.0K | $367.0K | $365.0K | $445.0K | $402.0K | $758.0K | $856.0K | $675.0K | $490.0K | $531.0K | $625.0K | $687.0K | $579.0K | $587.0K | $634.0K | $915.0K | $1.6M | $1.5M | $1.8M | $1.1M | $1.2M | $1.2M | $1.1M | $1.2M | $986.5K | $1.0M | $1.2M | $1.5M | $988.1K |
| Noninterest Income | $6.1M | -$10.7M | $5.9M | $5.9M | $5.6M | $5.7M | $7.8M | $5.4M | $5.4M | $5.0M | $5.3M | $5.7M | $6.0M | $6.5M | $5.6M | $5.3M | $5.1M | $4.7M | $5.0M | $5.1M | $4.9M | $7.4M | $5.3M | $5.5M | $5.2M | $5.0M | $4.8M | $5.4M | $5.2M | $5.6M | $4.9M | $5.3M | $5.2M | $5.0M | $5.4M | $5.0M | $4.4M | $4.5M | $4.0M | $4.0M | $4.1M | $4.9M | $4.3M | $4.7M | $4.3M | $4.7M |
| Noninterest Expense | $17.6M | $17.8M | $16.9M | $16.5M | $16.2M | $16.7M | $15.7M | $15.9M | $15.8M | $14.6M | $14.3M | $14.7M | $14.1M | $13.9M | $13.4M | $13.4M | $13.2M | $13.7M | $13.5M | $13.8M | $13.5M | $13.4M | $15.0M | $14.2M | $13.3M | $14.3M | $13.0M | $13.5M | $15.6M | $14.0M | $13.6M | $13.8M | $13.7M | $17.8M | $13.6M | $13.3M | $11.8M | $11.4M | $11.7M | $11.3M | $11.9M | $10.9M | $10.6M | $12.2M | $10.4M | $9.4M |
| Interest Income Securities Taxable | $1.7M | $2.5M | $3.0M | $3.1M | $3.3M | $3.6M | $3.5M | $3.6M | $3.6M | $3.0M | $2.9M | $2.7M | $2.7M | $2.0M | $1.8M | $1.5M | $1.4M | $1.5M | $1.3M | $1.3M | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.2M | $1.3M | $1.4M | $1.2M | $1.2M | $1.1M | $1.1M | $1.3M | $1.5M | $1.0M | $986.0K | $1.1M | $1.3M | $1.4M | $1.5M | $1.5M | $1.6M | $1.2M | $1.7M |
| Interest Income Securities Tax Exempt | $80.0K | $214.0K | $251.0K | $250.0K | $254.0K | $258.0K | $258.0K | $259.0K | $261.0K | $267.0K | $268.0K | $270.0K | $265.0K | $266.0K | $261.0K | $263.0K | $265.0K | $271.0K | $293.0K | $306.0K | $273.0K | $272.0K | $295.0K | $308.0K | $322.0K | $276.0K | $238.0K | $228.0K | $240.0K | $254.0K | $227.0K | $239.0K | $219.0K | $230.0K | $258.0K | $264.0K | $258.0K | $281.0K | $305.0K | $300.4K | $335.6K | $340.6K | $350.6K | $369.1K | $315.4K | $295.7K |
| Interest Income Deposits With Financial Institutions | $1.1M | $855.0K | $325.0K | $441.0K | $367.0K | $206.0K | $187.0K | $116.0K | $97.0K | $80.0K | $17.0K | $19.0K | $35.0K | $36.0K | $60.0K | $101.0K | $144.0K | $398.0K | $502.0K | $525.0K | $708.0K | $84.0K | $10.0K | $22.0K | $97.0K | $193.0K | $155.0K | $85.0K | $83.0K | $12.0K | $17.0K | $20.0K | $23.0K | $16.0K | $25.0K | $19.0K | $3.0K | $10.0K | $8.0K | $34.6K | $33.4K | $41.8K | $65.1K | $62.1K | $39.7K | $34.5K |
| Interest And Dividend Income Operating | $33.9M | $33.0M | $31.7M | $32.4M | $31.4M | $31.2M | $29.0M | $27.8M | $26.2M | $21.0M | $18.5M | $17.5M | $17.6M | $16.9M | $16.7M | $16.7M | $16.5M | $16.4M | $16.8M | $16.7M | $16.7M | $16.1M | $15.9M | $15.7M | $15.5M | $14.7M | $14.3M | $14.0M | $13.9M | $13.9M | $13.6M | $13.5M | $13.2M | $13.3M | $13.0M | $13.0M | $12.5M | $12.3M | $12.7M | $13.0M | $12.8M | $13.5M | $13.6M | $13.2M | $10.2M | $10.9M |
| Information Technology And Data Processing | $2.5M | $2.6M | $2.5M | $2.6M | $2.3M | $2.6M | $2.5M | $2.5M | $2.4M | $2.1M | $2.5M | $2.2M | $2.2M | $2.0M | $2.0M | $1.8M | $1.9M | $1.9M | $1.8M | $1.9M | $1.7M | $1.8M | $1.8M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.8M | $1.6M | $1.6M | $1.5M | $1.4M | $1.5M | $1.2M | $1.1M | $1.1M | $971.6K | $1.2M | $1.1M | $976.1K | $1.0M | $861.8K | $832.1K |
| Equipment Expense | $399.0K | $455.0K | $373.0K | $402.0K | $397.0K | $398.0K | $353.0K | $461.0K | $418.0K | $493.0K | $410.0K | $437.0K | $409.0K | $410.0K | $366.0K | $538.0K | $560.0K | $475.0K | $717.0K | $595.0K | $528.0K | $581.0K | $702.0K | $658.0K | $657.0K | $781.0K | $682.0K | $685.0K | $829.0K | $772.0K | $742.0K | $789.0K | $733.0K | $707.0K | $715.0K | $630.0K | $514.0K | $567.0K | $518.0K | $504.0K | $577.5K | $518.4K | $486.5K | $565.1K | $497.4K | $513.2K |
| Bank Owned Life Insurance Income | $8.0K | $8.0K | $8.0K | $10.0K | $10.0K | $9.0K | $11.0K | $11.0K | $10.0K | $12.0K | $11.0K | $11.0K | $13.0K | $12.0K | $15.0K | $14.0K | $14.0K | $119.0K | $17.0K | $16.0K | $15.0K | $17.0K | $17.0K | $16.0K | $17.0K | $18.0K | $17.0K | $19.0K | $18.0K | $18.0K | $19.0K | $19.0K | $18.0K | $20.0K | $19.0K | $19.0K | $21.0K | $21.0K | $21.0K | $21.6K | $21.7K | $21.5K | $22.3K | $22.0K | $21.6K | $21.8K |
| Gain Loss On Sales Of Loans Net | $78.0K | $51.0K | $40.0K | $91.0K | $39.0K | $32.0K | $67.0K | $18.0K | $5.0K | $7.0K | $25.0K | $74.0K | $242.0K | $342.0K | $300.0K | $553.0K | $288.0K | $75.0K | $69.0K | $29.0K | $48.0K | $79.0K | $59.0K | $46.0K | $71.0K | $53.0K | $69.0K | $115.0K | $97.0K | $61.0K | $89.0K | $98.0K | $52.0K | $84.0K | $83.0K | $41.0K | $134.0K | $179.0K | $112.0K | $125.9K | $79.0K | $65.3K | $53.6K | $32.4K | $46.9K | $82.1K |
| Salaries And Incentive Compensation | $7.9M | $7.6M | $7.2M | $7.2M | $6.8M | $7.0M | $6.5M | $6.7M | $6.8M | $6.6M | $6.1M | $6.2M | $6.3M | $6.0M | $5.8M | $6.1M | $5.8M | $5.8M | $5.9M | $5.8M | $5.7M | $5.7M | $5.6M | $5.7M | $5.5M | $5.4M | $5.3M | $5.4M | $5.2M | $5.2M | $5.1M | $5.2M | $5.1M | $5.3M | $5.2M | $5.2M | $4.7M | $4.6M | $4.8M | $4.7M | $4.6M | $4.5M | -$4.3M | -$3.9M | -$3.8M | |
| Marketing And Advertising Expense | $203.0K | $351.0K | $339.0K | $210.0K | $388.0K | $345.0K | $218.0K | $170.0K | $332.0K | $266.0K | $184.0K | $276.0K | $162.0K | $284.0K | $126.0K | $140.0K | $82.0K | $324.0K | $231.0K | $145.0K | $268.0K | $212.0K | $255.0K | $349.0K | $213.0K | $118.0K | $249.0K | $101.0K | $325.0K | $222.0K | $208.0K | $271.0K | $235.0K | $255.0K | $332.0K | $293.0K | $297.0K | $197.0K | $288.0K | $270.6K | $355.8K | $289.2K | $308.0K | $212.6K | ||
| Gains Losses On Sales Of Other Real Estate | $0.00 | $3.0K | -$11.0K | -$19.0K | -$3.0K | $0.00 | $0.00 | $14.0K | $22.0K | $46.0K | $0.00 | $0.00 | $0.00 | -$18.0K | $6.0K | -$48.0K | -$29.0K | -$1.0K | -$3.0K | -$83.0K | $123.0K | -$48.0K | $44.0K | $30.0K | -$9.0K | $17.0K | $10.0K | -$11.0K | -$5.0K | $0.00 | $42.0K | $78.0K | $4.0K | -$14.0K | -$30.0K | $17.0K | $16.0K | $0.00 | -$67.5K | $2.0K | -$6.5K | -$1.7K | ||||
| Federal Deposit Insurance Corporation Premium Expense | $352.0K | $434.0K | $439.0K | $524.0K | $516.0K | $577.0K | $525.0K | $586.0K | $497.0K | $389.0K | $284.0K | $314.0K | $356.0K | $329.0K | $390.0K | $229.0K | $250.0K | -$10.0K | $221.0K | $265.0K | $263.0K | $301.0K | $317.0K | $312.0K | $309.0K | $325.0K | $324.0K | $277.0K | $294.0K | $277.0K | $280.0K | $286.0K | $271.0K | $274.0K | $269.0K | $206.0K | $203.0K | $217.0K | $205.3K | $183.4K | $226.6K | $294.9K | $190.0K | $252.4K | $320.0K | |
| Professional Fees | $636.0K | $805.0K | $638.0K | $522.0K | $558.0K | $559.0K | $554.0K | $602.0K | $440.0K | $442.0K | $664.0K | $521.0K | $542.0K | $535.0K | $454.0K | $453.0K | $531.0K | $329.0K | $395.0K | $418.0K | $405.0K | $479.0K | $508.0K | $540.0K | $452.0K | $417.0K | $300.0K | $502.0K | $575.0K | $341.0K | $200.0K | $420.0K | $269.0K | $268.0K | $421.0K | $222.0K | $188.0K | $214.0K | $329.0K | $185.6K | $366.0K | $150.2K | ||||
| Foreclosed Real Estate Expense | $7.0K | $5.0K | $12.0K | $53.0K | $5.0K | $29.0K | $9.0K | $40.0K | $31.0K | $83.0K | $100.0K | $138.0K | $4.0K | $11.0K | $19.0K | $41.0K | $57.0K | $52.0K | $79.0K | $224.0K | $84.0K | $22.0K | $45.0K | $87.0K | $75.0K | $27.0K | $36.0K | $154.2K | $88.4K | $43.5K | $37.5K | $21.3K | $27.2K | $109.9K | ||||||||||||
| Loan Portfolio Expense | $308.0K | $232.0K | -$64.0K | $176.0K | $215.0K | $196.0K | $290.0K | $234.0K | $301.0K | $187.0K | $310.0K | $171.0K | $190.0K | $196.0K | $262.0K | $184.0K | $169.0K | $165.0K | $166.0K | $116.0K | $162.0K | $188.0K | $112.0K | $212.0K | $175.0K | $140.0K | $269.0K | $146.0K | $149.0K | $217.0K | $192.0K | $143.0K | $223.1K | $144.9K | $180.1K | |||||||||||
| Depreciation | $461.0K | $474.0K | $467.0K | $423.0K | $471.0K | $465.0K | $533.0K | $579.0K | $666.0K | $757.0K | $816.0K | $889.0K | $960.0K | $1.1M | $1.0M | $886.0K | $749.0K | $740.4K | $704.7K | |||||||||||||||||||||||||||
| Interest Bearing Deposits In Banks | $75.2M | $284.2M | $21.3M | $44.2M | $47.0M | $71.9M | $23.0M | $28.7M | $9.5M | $10.2M | $5.4M | $43.7M | $32.8M | $29.4M | $126.4M | $114.6M | $126.5M | $116.9M | $109.8M | $83.8M | $97.7M | $82.1M | $4.0M | $5.5M | $21.8M | $37.9M | $99.4M | $100.2M | $80.1M | $29.4M | $44.4M | $1.7M | $55.2M | $3.1M | $30.3M | $22.7M | $2.4M | $944.9K | $18.4M | $45.9M | $83.2M | $56.2M | ||||
| Deposits | $2.36B | $2.47B | $2.43B | $2.45B | $2.42B | $2.48B | $2.47B | $2.39B | $2.33B | $2.33B | $2.18B | $2.25B | $2.17B | $2.14B | $2.21B | $1.92B | $1.81B | $1.61B | $1.58B | $1.54B | $1.57B | $1.58B | $1.48B | $1.52B | $1.54B | $1.53B | $1.54B | $1.51B | $1.47B | $1.43B | $1.41B | $1.33B | $1.37B | $1.31B | $1.31B | $1.29B | $1.09B | $1.05B | $1.08B | $1.08B | $1.04B | $1.01B |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.