Complete Filing Data
CITIZENS HOLDING CO /MS/ reported Net Income Loss of $1.85 million for FY2023.
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 CITIZENS HOLDING CO /MS/ 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 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $1.9M | $9.6M | $7.5M | $6.9M | $5.9M | $6.7M | $3.7M | $6.7M | $7.6M | $7.4M | $7.1M | $6.8M | $7.2M | $7.2M | $7.1M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $5.5M | -$72.6M | -$17.0M | $4.3M | $14.0M | -$6.7M | $4.2M | -$10.6M | -$865.0K | $22.1M | -$25.3M | $193.0K | $7.1M | -$910.9K | $794.8K |
| Interest Income Expense Net | $29.9M | $34.9M | $33.5M | $33.1M | $25.6M | $26.9M | $27.2M | $27.1M | $27.9M | $28.4M | $28.0M | $28.7M | $30.3M | $29.4M | $29.6M |
| Interest Income Expense After Provision For Loan Loss | $29.2M | $34.8M | $32.1M | $31.6M | $25.1M | $26.6M | $27.7M | $27.1M | $27.3M | $27.4M | $25.8M | $27.1M | $27.3M | $27.0M | $26.5M |
| Interest Expense Deposits | $12.3M | $2.5M | $4.3M | $6.6M | $7.7M | $2.8M | $1.9M | $1.8M | $1.8M | $1.8M | $1.9M | $2.7M | $3.2M | $5.2M | $7.9M |
| Interest Expense | $19.4M | $4.8M | $5.0M | $7.4M | $9.7M | $4.5M | $3.3M | $3.1M | $3.1M | $3.0M | $4.1M | $5.7M | $6.6M | $8.7M | $11.3M |
| Income Tax Expense Benefit | -$74.0K | $1.9M | $1.4M | $1.8M | $1.4M | $828.0K | $4.1M | $1.6M | $2.5M | $1.8M | $1.8M | $1.7M | $1.3M | $2.1M | $1.6M |
| Comprehensive Income Net Of Tax | $8.6M | -$61.7M | -$8.4M | $11.9M | $20.1M | -$77.0K | $7.8M | $3.1M | $9.4M | $19.8M | -$18.4M | $6.7M | $13.9M | $5.8M | $7.6M |
| Other Comprehensive Income Loss Net Of Tax | $6.8M | -$71.3M | -$15.9M | $4.9M | $14.2M | -$6.8M | $4.1M | -$3.6M | $1.8M | $12.4M | -$25.6M | -$95.4K | $6.6M | -$1.3M | |
| Interest Expense Borrowings | $7.2M | $2.3M | $755.0K | $871.0K | $2.0M | $1.6M | $1.4M | $1.3M | $1.2M | $1.3M | $2.1M | $3.0M | $3.4M | $3.6M | $3.4M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $1.8M | -$24.1M | -$5.6M | $1.4M | $4.7M | -$2.2M | $2.1M | -$6.3M | -$514.6K | $13.2M | -$15.1M | $114.8K | $4.2M | -$541.9K | $472.8K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $7.3M | -$96.7M | -$22.6M | $5.7M | $18.7M | -$9.0M | $6.2M | -$16.9M | -$1.4M | $35.3M | -$40.4M | $307.8K | $11.3M | -$1.5M | $1.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.8M | $11.5M | $8.9M | $8.7M | $7.3M | $7.5M | $7.8M | $8.3M | $10.1M | $9.3M | $8.9M | $8.4M | $8.5M | $9.2M | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | $344.0K | $207.0K | -$48.0K | $3.0K | $26.0K | $42.1K | $6.5K | $5.4K | $157.9K | $171.6K | $266.8K | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | -$1.0M | -$622.0K | -$143.0K | $8.0K | $79.0K | $70.8K | $11.0K | $9.1K | $265.5K | $288.4K | $448.4K | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $1.4M | $829.0K | -$191.0K | $11.0K | $105.0K | $112.9K | $17.5K | $14.5K | $423.4K | $459.9K | $715.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $1.2M | $300.0K | $1.1M | $2.6M | $2.5M | $2.0M | $1.9M | $1.9M | $1.9M | $2.1M | $1.5M | $1.2M | $1.3M | $1.4M | $1.2M | $1.5M | $1.7M | $1.8M | $1.6M | $1.8M | $1.4M | $1.8M | $1.8M | $1.5M | $1.8M | $1.8M | $1.6M | $1.9M | $2.1M | $1.8M | $2.0M | $1.6M | $1.4M | $1.6M | $1.8M | $1.7M | $1.6M | $1.9M | $2.0M | $1.8M | $1.7M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$7.5M | -$1.3M | $2.4M | $5.1M | -$38.3M | -$43.7M | -$3.1M | $2.2M | -$14.1M | -$2.9M | $214.0K | $5.9M | $2.5M | $5.4M | $6.6M | -$2.3M | -$934.4K | -$7.1M | -$1.3M | $3.8M | $2.8M | -$348.9K | $992.4K | $1.2M | $1.4M | $1.3M | $598.2K | $771.6K | $3.4M | $6.0M | -$5.4M | -$19.4M | -$1.4M | -$611.6K | $2.9M | -$1.7M | $2.2M | $3.6M | $1.6M | $1.9M | -$154.5K |
| Interest Income Expense Net | $7.4M | $7.4M | $7.7M | $9.0M | $8.8M | $8.3M | $8.6M | $8.5M | $7.6M | $8.9M | $8.4M | $7.4M | $5.9M | $6.2M | $6.2M | $6.7M | $7.0M | $6.8M | $6.7M | $7.0M | $6.7M | $6.8M | $6.9M | $6.8M | $7.0M | $7.0M | $7.0M | $7.1M | $7.2M | $7.2M | $7.3M | $6.8M | $6.8M | $6.9M | $7.5M | $7.4M | $7.8M | $7.8M | $7.6M | $7.3M | $7.2M |
| Interest Income Expense After Provision For Loan Loss | $7.3M | $7.0M | $7.6M | $9.1M | $8.7M | $8.2M | $7.6M | $8.3M | $7.5M | $8.7M | $7.7M | $7.1M | $5.9M | $5.9M | $6.0M | $6.4M | $6.9M | $7.0M | $6.8M | $7.0M | $6.8M | $6.6M | $7.0M | $6.8M | $6.9M | $6.9M | $6.8M | $6.9M | $7.0M | $6.9M | $6.2M | $6.2M | $6.6M | $6.4M | $7.2M | $6.9M | $6.2M | $7.1M | $7.3M | $6.9M | $6.5M |
| Interest Expense Deposits | $3.5M | $2.4M | $1.8M | $496.0K | $528.0K | $556.0K | $951.0K | $1.2M | $1.3M | $1.5M | $1.6M | $2.0M | $1.9M | $1.9M | $1.7M | $710.0K | $515.5K | $501.2K | $471.0K | $486.0K | $477.6K | $447.6K | $450.4K | $468.5K | $468.6K | $449.8K | $432.2K | $450.9K | $421.9K | $418.3K | $458.5K | $494.6K | $520.1K | $668.4K | $703.7K | $724.7K | $757.2K | $802.6K | $887.0K | $1.3M | $1.4M |
| Interest Expense | $5.4M | $3.7M | $3.4M | $1.1M | $797.0K | $767.0K | $1.2M | $1.3M | $1.4M | $1.7M | $1.8M | $2.3M | $2.5M | $2.4M | $2.2M | $1.2M | $826.5K | $794.6K | $825.0K | $829.8K | $807.4K | $753.5K | $755.1K | $769.1K | $765.6K | $735.7K | $751.2K | $758.7K | $734.0K | $728.9K | $825.7K | $1.2M | $1.2M | $1.4M | $1.5M | $1.5M | $1.6M | $1.7M | $1.8M | $2.2M | $2.2M |
| Income Tax Expense Benefit | $248.0K | -$79.0K | $154.0K | $463.0K | $497.0K | $390.0K | $307.0K | $362.0K | $413.0K | $560.0K | $392.0K | $225.0K | $212.0K | $320.0K | $195.0K | $260.5K | $305.9K | $321.9K | $424.6K | $471.2K | $200.6K | $406.1K | $491.0K | $395.4K | $587.4K | $580.9K | $441.9K | $584.5K | $325.1K | $473.2K | $497.0K | $409.3K | $290.3K | $354.2K | $427.4K | $388.9K | $297.5K | $494.9K | $563.5K | $453.3K | $416.4K |
| Comprehensive Income Net Of Tax | -$4.9M | -$116.0K | $4.4M | $8.0M | -$35.7M | -$41.6M | -$889.0K | $4.4M | -$11.8M | -$572.0K | $1.9M | $7.2M | $4.0M | $6.7M | $7.8M | -$751.1K | $756.0K | -$5.3M | $276.8K | $5.7M | $4.2M | $5.3M | $5.5M | $3.2M | $3.6M | $3.4M | $2.8M | $3.0M | $5.4M | $7.8M | -$3.6M | -$17.9M | $1.6K | $1.0M | $4.6M | -$82.4K | $3.5M | $5.5M | $3.5M | $3.7M | $2.2M |
| Other Comprehensive Income Loss Net Of Tax | $5.4M | -$38.3M | -$43.7M | -$2.8M | $2.5M | -$13.7M | -$2.7M | $464.0K | $6.0M | $2.7M | $5.3M | $6.6M | -$2.2M | -$924.2K | -$7.1M | -$1.3M | $3.9M | $2.8M | $3.6M | $3.7M | $1.7M | $1.7M | $1.6M | $1.2M | $1.1M | $3.4M | $6.0M | -$5.6M | -$19.5M | -$1.4M | -$615.3K | $2.9M | -$1.7M | $1.8M | $3.6M | ||||||
| Interest Expense Borrowings | $1.9M | $1.3M | $1.5M | $577.0K | $269.0K | $211.0K | $209.0K | $136.0K | $180.0K | $167.0K | $165.0K | $355.0K | $603.0K | $528.0K | $445.0K | $458.0K | $311.0K | $293.4K | $354.0K | $343.8K | $329.8K | $305.9K | $304.7K | $300.6K | $297.1K | $285.9K | $319.0K | $307.8K | $312.1K | $310.6K | $367.2K | $690.5K | $712.1K | $728.7K | $753.5K | $785.9K | $833.0K | $879.8K | $880.0K | $906.4K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$2.5M | -$442.0K | $805.0K | $1.7M | -$12.7M | -$14.5M | -$1.0M | $730.0K | -$4.7M | -$956.0K | $71.0K | $2.0M | $826.0K | $1.8M | $2.2M | -$750.1K | -$310.6K | -$2.3M | -$797.4K | $2.3M | $1.6M | -$207.5K | $590.4K | $692.4K | $830.5K | $766.2K | $355.9K | $459.0K | $2.0M | $3.6M | -$3.2M | -$8.9M | -$840.5K | -$363.8K | $1.7M | -$1.0M | $1.3M | $2.2M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$9.9M | -$1.8M | $3.2M | $6.8M | -$51.0M | -$58.2M | -$4.1M | $2.9M | -$18.7M | -$3.8M | $285.0K | $7.9M | $3.3M | $7.1M | $8.8M | -$3.0M | -$1.2M | -$9.4M | -$2.1M | $6.1M | $4.4M | -$556.4K | $1.6M | $1.9M | $2.2M | $2.1M | $954.0K | $1.2M | $5.3M | $9.5M | -$8.7M | -$28.3M | -$2.3M | -$975.4K | $4.6M | -$2.7M | $3.6M | $5.8M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.5M | $221.0K | $1.3M | $3.0M | $3.0M | $2.4M | $2.2M | $2.3M | $2.3M | $2.6M | $1.9M | $1.4M | $1.5M | $1.7M | $1.4M | $1.8M | $2.0M | $2.1M | $2.0M | $2.3M | $1.6M | $2.2M | $2.3M | $1.9M | $2.4M | $2.4M | $2.0M | $2.5M | $2.4M | $2.3M | $2.5M | $2.0M | $1.7M | $2.0M | $2.2M | $2.1M | $1.9M | $2.3M | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | $0.00 | $0.00 | -$115.0K | -$98.0K | -$131.0K | -$73.0K | -$83.0K | -$19.0K | -$61.0K | $14.0K | -$2.8K | -$755.00 | -$2.0K | -$5.8K | -$33.2K | -$22.4K | -$13.9K | -$310.0K | -$5.1K | -$352.1K | $2.0K | $3.4K | $100.2K | $57.7K | $2.2K | $3.4K | ||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $0.00 | $0.00 | -$344.0K | -$295.0K | -$395.0K | -$220.0K | -$250.0K | -$58.0K | -$183.0K | $40.0K | -$8.3K | -$2.3K | -$6.0K | -$9.8K | -$55.9K | -$37.7K | -$23.3K | -$8.6K | $3.4K | $5.7K | $168.5K | $97.0K | $3.7K | $5.7K | ||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $0.00 | $0.00 | -$459.0K | -$393.0K | -$526.0K | -$293.0K | -$333.0K | -$77.0K | -$244.0K | $54.0K | -$11.0K | -$3.0K | -$8.0K | -$15.6K | -$89.1K | -$60.1K | -$37.1K | -$13.7K | $5.4K | $9.1K | $268.7K | $154.7K | $6.0K | $9.1K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $42.8M | $39.0M | $105.9M | $119.5M | $112.8M | $83.9M | $88.5M | $85.1M | $86.4M | $81.9M | $66.3M | $88.9M | $86.1M | $76.3M | $74.6M | $71.4M |
| Cash And Cash Equivalents At Carrying Value | $94.5M | $28.6M | $79.2M | $42.3M | $74.5M | $20.7M | $18.0M | $21.7M | $14.9M | $22.4M | $16.0M | $21.6M | $35.4M | $17.0M | $15.4M | $28.8M |
| Loans And Leases Receivable Allowance | $5.3M | $4.5M | $3.8M | $3.4M | $3.0M | $3.9M | $6.5M | $6.5M | $8.1M | $7.0M | $6.7M | $6.4M | $5.5M | |||
| Interest And Fee Income Loans And Leases | $32.8M | $27.2M | $31.2M | $30.9M | $24.7M | $20.2M | $18.7M | $19.0M | $20.0M | $20.1M | $20.6M | $23.2M | $25.3M | $28.1M | $29.4M | |
| Provision For Loan And Lease Losses | $124.0K | $1.4M | $1.5M | $573.0K | $334.0K | -$543.0K | -$65.1K | $556.7K | $923.4K | $2.2M | $1.5M | $3.0M | $2.5M | $3.0M | ||
| Retained Earnings Accumulated Deficit | $99.4M | $102.5M | $98.3M | $96.2M | $94.6M | $93.6M | $91.6M | $91.0M | $88.9M | $85.9M | $82.8M | $79.9M | $77.4M | $74.5M | ||
| Property Plant And Equipment Net | $27.1M | $27.7M | $26.7M | $25.6M | $24.7M | $19.7M | $20.6M | $18.7M | $18.7M | $19.2M | $18.6M | $19.4M | $20.3M | $20.8M | ||
| Other Liabilities | $4.5M | $2.1M | $2.9M | $4.5M | $2.6M | $1.1M | $1.1M | $1.3M | $1.5M | $1.3M | $1.8M | $1.4M | $1.3M | $2.3M | ||
| Other Assets | $9.0M | $4.7M | $4.1M | $6.4M | $6.6M | $8.0M | $7.2M | $6.3M | $6.4M | $6.6M | $22.2M | $7.1M | $8.1M | $8.3M | ||
| Noninterest Bearing Deposit Liabilities | $264.5M | $299.1M | $302.7M | $276.0M | $190.4M | $170.0M | $159.3M | $149.5M | $148.7M | $145.7M | $120.4M | $119.9M | $116.9M | $95.3M | ||
| Liabilities And Stockholders Equity | $1.40B | $1.32B | $1.36B | $1.45B | $1.20B | $958.6M | $993.1M | $1.03B | $973.5M | $921.1M | $873.1M | $880.8M | $853.9M | $818.2M | ||
| Liabilities | $1.36B | $1.28B | $1.26B | $1.33B | $1.08B | $874.8M | $904.6M | $940.2M | $887.1M | $839.2M | $806.8M | $792.0M | $767.9M | $741.9M | ||
| Interest Receivable | $5.2M | $4.9M | $4.2M | $6.0M | $4.2M | $4.2M | $4.5M | $4.7M | $3.9M | $3.9M | $4.1M | $4.7M | $4.4M | $4.8M | ||
| Deferred Compensation Liability Current And Noncurrent | $9.9M | $9.9M | $9.5M | $9.7M | $9.5M | $9.1M | $8.6M | $8.2M | $7.7M | $7.2M | $6.7M | $5.9M | $5.1M | $4.3M | ||
| Common Stock Value | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $981.0K | $978.9K | $976.5K | $975.0K | $975.5K | $974.0K | $972.3K | $968.8K | $967.7K | ||
| Assets | $1.40B | $1.32B | $1.36B | $1.45B | $1.20B | $958.6M | $993.1M | $1.03B | $973.5M | $921.1M | $873.1M | $880.8M | $853.9M | $818.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$76.3M | -$83.1M | -$11.8M | $4.1M | -$789.0K | -$15.0M | -$8.2M | -$10.7M | -$7.1M | -$8.9M | -$21.2M | $4.3M | $4.4M | -$2.2M | ||
| Cash Surrender Value Of Life Insurance | $26.3M | $25.7M | $25.7M | $25.8M | $25.1M | $25.4M | $24.6M | $23.9M | $23.1M | $22.3M | $22.2M | $21.2M | $20.4M | $19.5M | ||
| Additional Paid In Capital Common Stock | $18.6M | $18.4M | $18.3M | $18.1M | $17.9M | $4.3M | $4.1M | $3.8M | $3.6M | $3.9M | $3.7M | $3.6M | $3.2M | $3.1M | ||
| Other Real Estate And Foreclosed Assets | $1.2M | $1.2M | $2.5M | $3.1M | $3.6M | $3.4M | $4.0M | $4.4M | $3.6M | $4.1M | $3.8M | $4.7M | $4.9M | $3.1M | ||
| Loans And Leases Receivable Net Reported Amount | $580.3M | $567.3M | $647.5M | $573.3M | $425.9M | $402.4M | $390.1M | $423.1M | $384.4M | $384.1M | $361.9M | $382.6M | $415.5M | |||
| Interest Payable Current And Noncurrent | $1.2M | $732.0K | $328.0K | $522.0K | $1.1M | $471.0K | $198.2K | $199.4K | $180.0K | $190.7K | $199.5K | $321.5K | $372.4K | $538.9K | ||
| Accumulated Other Comprehensive Income Loss Tax | $1.4M | $262.0K | -$5.0M | -$2.7M | -$6.4M | -$4.2M | -$5.3M | -$12.6M | $2.6M | $2.6M | -$1.3M | |||||
| Interest Bearing Deposit Liabilities | $905.5M | $827.3M | $809.2M | $819.2M | $708.6M | $586.2M | $561.4M | $610.6M | $604.7M | $550.4M | $534.2M | $522.6M | $455.4M | $442.1M | ||
| Available For Sale Securities Debt Securities | $177.8M | $201.3M | $631.8M | $678.7M | $464.4M | $444.7M | $505.0M | $496.1M | $267.3M | $179.7M | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$5.4M | -$3.7M | $6.7M | -$7.5M | $6.4M | -$5.5M | -$13.8M | $18.4M | $1.6M | -$13.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $34.3M | $40.1M | $41.1M | $32.6M | $25.9M | $63.0M | $107.4M | $109.6M | $106.5M | $117.5M | $119.4M | $118.7M | $99.0M | $96.1M | $90.6M | $79.8M | $81.7M | $82.0M | $91.9M | $92.8M | $88.2M | $97.1M | $92.9M | $88.5M | $84.5M | $82.1M | $83.5M | $79.6M | $77.6M | $73.0M | $68.8M | $73.5M | $87.9M | $88.4M | $88.4M | $85.1M | $85.8M | $83.3M | ||||||
| Cash And Cash Equivalents At Carrying Value | $144.4M | $17.9M | $16.2M | $35.8M | $41.3M | $72.4M | $93.9M | $16.1M | $26.7M | $56.3M | $20.0M | $19.6M | $21.1M | $21.8M | $12.5M | $12.6M | $12.6M | $13.2M | $20.8M | $22.1M | $27.7M | $22.7M | $24.3M | $26.6M | $20.3M | $18.8M | $21.5M | $19.1M | $22.1M | $20.0M | $19.1M | $19.6M | $30.3M | $20.1M | $44.4M | $20.2M | $19.5M | $22.3M | $22.7M | $21.3M | $18.6M | |||
| Loans And Leases Receivable Allowance | $5.1M | $5.0M | $4.8M | $5.3M | $4.4M | $4.8M | $4.7M | $4.5M | $4.3M | $3.8M | $3.8M | $3.8M | $3.6M | $3.2M | $3.0M | $2.7M | $3.4M | $3.5M | $3.7M | $4.1M | $4.8M | $5.0M | $6.8M | $6.7M | $6.6M | $6.7M | $8.5M | $8.4M | $7.8M | $6.8M | $6.8M | $7.4M | $7.2M | $7.1M | $7.4M | $6.4M | ||||||||
| Interest And Fee Income Loans And Leases | $8.5M | $7.5M | $7.3M | $6.9M | $6.6M | $6.4M | $7.7M | $7.9M | $8.1M | $7.8M | $7.6M | $7.5M | $5.9M | $5.8M | $5.5M | $5.2M | $5.0M | $4.7M | $4.6M | $4.9M | $4.6M | $4.8M | $4.7M | $4.8M | $5.0M | $5.0M | $5.0M | $5.0M | $5.1M | $5.0M | $5.2M | $5.1M | $5.2M | $5.6M | $6.0M | $6.0M | $6.3M | $6.4M | $6.5M | $7.0M | $7.0M | |||
| Provision For Loan And Lease Losses | $56.0K | $93.0K | $968.0K | $232.0K | $87.0K | $247.0K | $622.0K | $314.0K | $12.0K | $265.0K | $195.0K | $288.6K | $89.0K | -$236.8K | -$73.8K | -$29.6K | -$151.2K | $184.0K | -$147.0K | $60.5K | $141.7K | $81.8K | $184.2K | $205.0K | $211.5K | $361.4K | $1.1M | $574.6K | $174.5K | $462.7K | $330.1K | $535.7K | $1.7M | $682.8K | $244.1K | $397.2K | ||||||||
| Retained Earnings Accumulated Deficit | $101.0M | $100.7M | $101.3M | $101.4M | $100.2M | $99.0M | $97.8M | $97.3M | $96.7M | $95.3M | $94.5M | $94.4M | $94.0M | $93.8M | $93.6M | $93.0M | $92.7M | $92.2M | $92.3M | $91.9M | $91.3M | $90.5M | $89.9M | $89.3M | $87.8M | $87.1M | $86.4M | $85.4M | $84.5M | $83.5M | $81.7M | $80.8M | $80.3M | $79.3M | $78.7M | $78.0M | $76.7M | $76.1M | ||||||
| Property Plant And Equipment Net | $27.4M | $27.4M | $27.6M | $27.8M | $26.4M | $26.6M | $26.6M | $25.4M | $25.6M | $25.1M | $24.3M | $24.5M | $20.0M | $20.2M | $19.6M | $19.9M | $19.9M | $20.4M | $20.8M | $20.3M | $19.5M | $18.3M | $18.3M | $18.4M | $18.7M | $18.8M | $19.0M | $19.5M | $19.7M | $19.0M | $18.8M | $19.0M | $19.2M | $19.5M | $19.7M | $20.0M | $20.8M | $21.2M | ||||||
| Other Liabilities | $5.8M | $4.5M | $4.3M | $2.7M | $2.9M | $2.4M | $3.5M | $5.6M | $4.4M | $5.4M | $3.5M | $1.8M | $1.8M | $1.8M | $1.4M | $1.2M | $1.1M | $605.6K | $1.3M | $955.4K | $951.3K | $1.3M | $1.1M | $648.2K | $1.8M | $1.3M | $1.1M | $1.8M | $1.3M | $1.9M | $2.4M | $2.1M | $1.3M | $1.8M | $1.2M | $1.1M | $2.3M | $1.3M | ||||||
| Other Assets | $9.1M | $7.3M | $6.3M | $4.8M | $5.4M | $4.9M | $4.2M | $5.8M | $6.4M | $22.1M | $20.1M | $20.2M | $8.6M | $8.8M | $8.7M | $7.6M | $7.8M | $7.6M | $7.1M | $6.8M | $6.2M | $6.4M | $6.8M | $6.6M | $13.5M | $13.9M | $12.5M | $15.5M | $18.2M | $19.1M | $20.1M | $16.6M | $7.8M | $3.7M | $3.4M | $4.8M | $4.1M | $5.0M | ||||||
| Noninterest Bearing Deposit Liabilities | $277.9M | $281.8M | $288.5M | $308.5M | $304.6M | $305.7M | $295.1M | $287.5M | $284.3M | $253.8M | $254.2M | $195.8M | $168.3M | $165.7M | $171.6M | $162.8M | $160.6M | $170.1M | $152.5M | $157.2M | $154.4M | $153.5M | $151.0M | $151.9M | $143.7M | $142.0M | $144.0M | $137.8M | $140.4M | $139.0M | $121.4M | $120.1M | $120.2M | $107.3M | $114.0M | $112.1M | $106.0M | $96.0M | ||||||
| Liabilities And Stockholders Equity | $1.41B | $1.29B | $1.29B | $1.33B | $1.30B | $1.35B | $1.36B | $1.34B | $1.55B | $1.37B | $1.40B | $1.22B | $1.05B | $1.03B | $1.06B | $963.0M | $963.1M | $976.0M | $1.03B | $1.02B | $1.05B | $1.03B | $1.01B | $1.00B | $960.9M | $927.0M | $946.1M | $889.9M | $887.8M | $881.6M | $871.6M | $866.7M | $894.6M | $847.9M | $844.7M | $845.6M | $826.6M | $845.3M | ||||||
| Liabilities | $1.38B | $1.25B | $1.25B | $1.30B | $1.27B | $1.29B | $1.25B | $1.23B | $1.44B | $1.26B | $1.28B | $1.10B | $950.6M | $937.9M | $966.8M | $883.2M | $881.4M | $894.0M | $934.2M | $924.8M | $959.8M | $928.1M | $921.7M | $913.8M | $876.4M | $844.9M | $862.5M | $810.3M | $810.2M | $808.6M | $802.8M | $793.2M | $806.7M | $759.5M | $756.3M | $760.5M | $740.8M | $761.9M | ||||||
| Interest Receivable | $4.7M | $4.8M | $4.6M | $4.3M | $4.1M | $4.0M | $3.7M | $3.5M | $5.7M | $5.9M | $5.9M | $4.1M | $3.6M | $4.4M | $4.3M | $3.9M | $4.3M | $4.1M | $4.1M | $4.5M | $4.4M | $4.3M | $4.1M | $4.7M | $4.7M | $3.8M | $4.6M | $4.8M | $3.9M | $5.1M | $4.8M | $4.0M | $4.5M | $4.4M | $3.9M | $4.8M | $4.7M | $4.8M | ||||||
| Deferred Compensation Liability Current And Noncurrent | $10.1M | $10.1M | $10.0M | $9.8M | $9.7M | $9.6M | $9.5M | $9.9M | $9.7M | $9.6M | $9.5M | $9.5M | $9.3M | $9.2M | $9.1M | $8.9M | $8.8M | $8.7M | $8.5M | $8.4M | $8.3M | $8.1M | $8.0M | $7.8M | $7.6M | $7.4M | $7.3M | $7.2M | $7.1M | $6.9M | $6.5M | $6.3M | $6.1M | $5.8M | $5.6M | $5.3M | $4.9M | $4.6M | ||||||
| Common Stock Value | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $982.4K | $982.4K | $980.9K | $980.9K | $980.9K | $978.9K | $978.9K | $977.4K | $977.4K | $976.5K | $975.0K | $975.0K | $974.5K | $975.1K | $975.5K | $975.5K | $975.5K | $975.5K | $974.0K | $974.0K | $973.7K | $972.3K | $972.3K | $970.9K | $968.8K | $968.8K | ||||||
| Assets | $1.41B | $1.29B | $1.29B | $1.33B | $1.30B | $1.35B | $1.36B | $1.34B | $1.55B | $1.37B | $1.40B | $1.22B | $1.05B | $1.03B | $1.06B | $963.0M | $963.1M | $976.0M | $1.03B | $1.02B | $1.05B | $1.03B | $1.01B | $1.00B | $960.9M | $927.0M | $946.1M | $889.9M | $887.8M | $881.6M | $871.6M | $866.7M | $894.6M | $847.9M | $844.7M | $845.6M | $826.6M | $845.3M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$86.4M | -$80.2M | -$79.8M | -$88.3M | -$93.7M | -$55.5M | -$9.8M | -$7.0M | -$9.5M | $3.0M | $5.7M | $5.2M | -$359.8K | -$3.0M | -$8.4M | -$18.5M | -$16.2M | -$15.3M | -$5.4M | -$4.1M | -$8.0M | $1.8M | -$1.7M | -$5.4M | -$8.1M | -$9.8M | -$7.7M | -$10.6M | -$11.6M | -$15.3M | -$17.7M | -$12.1M | $2.9M | $4.6M | $5.2M | $2.7M | $4.9M | $3.0M | ||||||
| Cash Surrender Value Of Life Insurance | $26.2M | $26.1M | $25.9M | $25.5M | $25.4M | $25.9M | $25.5M | $25.8M | $26.0M | $25.5M | $25.4M | $25.2M | $25.9M | $25.7M | $25.5M | $25.1M | $25.0M | $24.8M | $24.3M | $24.2M | $24.0M | $23.7M | $23.5M | $23.3M | $22.9M | $22.7M | $22.5M | $22.1M | $21.9M | $22.4M | $21.7M | $21.5M | $21.4M | $20.9M | $20.7M | $20.6M | $20.1M | |||||||
| Additional Paid In Capital Common Stock | $18.6M | $18.5M | $18.5M | $18.4M | $18.4M | $18.3M | $18.3M | $18.2M | $18.2M | $18.1M | $18.0M | $18.0M | $4.4M | $4.4M | $4.3M | $4.3M | $4.2M | $4.1M | $4.1M | $4.0M | $3.9M | $3.8M | $3.7M | $3.7M | $3.8M | $3.9M | $3.9M | $3.8M | $3.8M | $3.8M | $3.7M | $3.7M | $3.7M | $3.6M | $3.6M | $3.4M | $3.2M | |||||||
| Other Real Estate And Foreclosed Assets | $974.0K | $1.0M | $1.2M | $1.3M | $1.3M | $1.4M | $3.0M | $4.5M | $4.9M | $3.4M | $4.4M | $3.6M | $3.4M | $3.4M | $3.4M | $3.4M | $3.3M | $3.4M | $4.2M | $4.2M | $4.4M | $4.9M | $3.2M | $3.4M | $3.5M | $3.6M | $3.5M | $2.3M | $3.4M | $4.1M | $4.2M | $4.6M | $4.7M | $5.0M | $4.5M | $4.7M | ||||||||
| Loans And Leases Receivable Net Reported Amount | $573.6M | $584.5M | $578.4M | $605.7M | $629.7M | $634.4M | $651.1M | $631.9M | $573.2M | $469.7M | $461.9M | $443.9M | $431.4M | $417.6M | $405.5M | $389.7M | $389.8M | $389.2M | $405.9M | $397.6M | $409.5M | $425.1M | $400.6M | $399.5M | $382.0M | $381.2M | $381.5M | $370.2M | $356.2M | $363.6M | $370.8M | $377.0M | $377.4M | $398.6M | $406.1M | |||||||||
| Interest Payable Current And Noncurrent | $503.0K | $389.0K | $345.0K | $558.0K | $454.0K | $432.0K | $561.0K | $699.0K | $722.0K | $685.8K | $706.3K | $650.7K | $245.8K | $194.4K | $201.6K | $177.0K | $219.7K | $194.1K | $167.6K | $186.0K | $175.9K | $181.7K | $56.4K | $182.4K | $188.8K | $183.4K | $185.8K | $208.1K | $235.9K | $261.5K | $351.5K | $351.8K | $343.2K | $367.6K | ||||||||||
| Accumulated Other Comprehensive Income Loss Tax | $29.4M | $31.2K | $18.4K | $3.9M | $3.3M | $2.3M | $3.2M | $1.0M | $1.9M | $1.7M | $119.6K | $1.0M | $2.8M | $6.1M | $5.4M | $5.1M | -$3.2M | -$2.4M | -$4.7M | $1.1M | -$1.0M | -$3.2M | -$4.8M | $5.9M | $4.6M | $6.3M | $6.9M | $9.1M | $10.5M | $7.2M | $1.7M | $3.1M | $3.1M | $1.6M | -$2.9M | |||||||||
| Interest Bearing Deposit Liabilities | $916.7M | $821.3M | $827.4M | $826.4M | $813.3M | $843.9M | $818.9M | $839.8M | $945.4M | $353.9M | $353.1M | $362.4M | $321.2M | $297.0M | $289.0M | $273.6M | $263.6M | $262.1M | $239.1M | $243.9M | $247.2M | $211.9M | $180.5M | $178.6M | $182.9M | |||||||||||||||||||
| Available For Sale Securities Debt Securities | $183.5M | $196.9M | $201.7M | $198.5M | $563.8M | $600.8M | $574.2M | $542.7M | $774.2M | $582.7M | $627.7M | $482.1M | $434.1M | $483.9M | $507.8M | $449.3M | $463.8M | $469.9M | $518.2M | $530.4M | $489.9M | $456.7M | $435.8M | $349.3M | $249.1M | $232.3M | $226.0M | $200.4M | $398.2M | |||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$129.6K | -$4.8M | $6.0M | $11.6M | -$931.0K | $3.9M | $8.8M | -$15.2M | $5.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $70.1M | $23.9M | -$79.2M | $241.8M | $65.1M | -$35.2M | -$40.4M | $48.0M | $42.3M | $28.1M | $9.6M | $19.3M | $22.1M | -$28.4M | $66.7M |
| Investing Cash Flow * | -$9.8M | -$88.3M | $98.6M | -$288.0M | -$24.7M | $17.6M | $26.0M | -$51.4M | -$60.1M | -$31.5M | -$26.3M | -$44.2M | -$15.4M | $12.5M | -$90.0M |
| Operating Cash Flow * | $5.5M | $13.8M | $17.5M | $14.0M | $13.5M | $12.2M | $10.6M | $10.1M | $10.4M | $9.7M | $11.2M | $11.1M | $11.8M | $17.5M | $9.8M |
| Payments Of Dividends | $4.0M | $5.4M | $5.4M | $5.4M | $4.9M | $4.7M | $4.7M | $4.7M | $4.5M | $4.3M | $4.3M | $4.3M | $4.3M | $4.1M | $3.9M |
| Payments For Proceeds From Loans And Leases | $56.7M | $13.2M | -$75.5M | $77.2M | $44.7M | $24.1M | $11.8M | -$30.8M | $40.1M | $4.1M | $25.8M | -$17.4M | -$27.2M | -$22.0M | $22.5M |
| Increase Decrease In Deposits | $43.7M | $14.5M | $16.7M | $196.2M | $16.5M | $35.5M | -$39.5M | $6.7M | $57.3M | $41.5M | $12.1M | $70.2M | $34.9M | -$32.4M | $23.9M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $11.3M | $39.4M | $150.9M | $237.7M | $59.2M | $41.0M | $42.4M | $130.2M | $41.5M | $12.9M | $81.9M | $256.8M | $192.9M | $201.7M | $154.4M |
| Payments To Acquire Property Plant And Equipment | $718.0K | $2.6M | $2.6M | $2.0M | $1.0M | $346.0K | $2.9M | $988.9K | $455.7K | $1.8M | $338.6K | $295.9K | $708.2K | $3.7M | $2.3M |
| Proceeds From Sale Of Foreclosed Assets | $1.3M | $3.3M | $1.9M | $584.0K | $812.0K | $138.0K | $1.1M | $1.2M | $1.7M | $2.1M | $1.6M | $687.1K | $1.4M | $1.0M | |
| Proceeds From Payments For In Interest Bearing Deposits In Banks | $33.1M | -$48.9M | -$6.5M | $47.1M | -$6.3M | $19.2M | -$60.8M | $15.5M | -$12.2M | -$2.8M | $4.1M | -$4.2M | |||
| Proceeds From Payments For Other Financing Activities | -$83.5M | $25.9M | $62.4M | -$34.5M | -$7.8M | $46.0M | -$10.1M | $32.0M | $9.1M | -$46.9M | $9.7M | -$4.3M | |||
| Payments To Acquire Available For Sale Securities | $640.3M | $160.6M | $10.6M | $162.4M | $379.3M | $135.2M | $142.3M | $313.2M | $253.3M | $243.2M | $240.4M | ||||
| Proceeds From Sale Of Available For Sale Securities | $188.3M | $122.2M | $17.6M | $114.1M | $764.0K | $5.8M | $18.0M | $42.0M | $5.6M | $19.9M | $30.1M | $24.5M | |||
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $86.0K | $27.0K | $93.0K | $27.0K | $129.0K | $257.4K | $63.4K | $189.2K | $485.7K | ||||
| Share Based Compensation | $138.0K | $157.0K | $161.0K | $167.0K | $163.0K | $170.0K | $211.0K | $186.4K | $117.3K | $115.0K | $119.8K | $123.7K | $150.7K | $135.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$39.2M | $29.4M | $109.5M | $14.7M | $90.2M | -$11.4M | $18.8M | $26.3M | $22.2M | $512.8K | $13.8M | -$8.2M | $10.5M |
| Investing Cash Flow * | $25.5M | -$39.1M | -$105.0M | -$13.3M | -$92.4M | $4.0M | -$15.1M | -$15.4M | -$24.6M | $2.1M | -$7.4M | -$9.5M | -$6.9M |
| Operating Cash Flow * | $1.3M | $3.0M | $4.8M | $2.3M | $2.0M | $2.6M | $2.4M | $792.2K | $1.4M | $1.3M | $2.5M | $2.5M | $2.2M |
| Payments Of Dividends | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M |
| Payments For Proceeds From Loans And Leases | -$18.5M | $11.2M | -$11.2M | $258.0K | $18.2M | $2.9M | -$1.1M | -$13.6M | $15.4M | -$1.8M | $2.3M | -$4.3M | -$8.0M |
| Increase Decrease In Deposits | -$10.6M | $37.7M | $134.4M | $26.9M | $83.9M | $64.9M | $29.1M | $36.9M | $20.7M | $32.4M | $16.5M | $11.3M | $9.3M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $2.6M | $15.8M | $77.7M | $74.3M | $8.3M | $10.2M | $11.1M | $27.1M | $11.4M | $968.1K | $59.5M | $77.6M | $20.8M |
| Payments To Acquire Property Plant And Equipment | $179.0K | $250.0K | $259.0K | $70.0K | $45.0K | $32.7K | $1.0M | $29.2K | $24.1K | $677.0K | $46.5K | $11.5K | $726.5K |
| Proceeds From Sale Of Foreclosed Assets | $0.00 | $1.1M | $364.0K | $667.3K | $82.6K | $194.7K | $626.4K | $47.4K | $527.8K | $567.8K | $78.0K | ||
| Proceeds From Payments For In Interest Bearing Deposits In Banks | $460.0K | -$3.4M | -$19.0M | -$18.6M | -$25.1M | $41.4M | $25.5M | -$100.5K | -$41.1M | -$2.0M | $206.0K | ||
| Proceeds From Payments For Other Financing Activities | -$7.0M | $1.4M | -$11.0M | $7.5M | -$43.7M | -$9.2M | -$9.5M | $2.7M | -$17.9M | -$1.8M | -$39.9M | ||
| Payments To Acquire Available For Sale Securities | $400.1M | $122.7M | $63.4M | $1.3M | $107.7M | $56.8M | $24.0M | $89.9M | $35.3M | ||||
| Proceeds From Sale Of Available For Sale Securities | $206.1M | $37.2M | $14.8M | ||||||||||
| Proceeds From Stock Options Exercised | $87.0K | $92.6K | $104.4K | $153.7K | $14.2K | ||||||||
| Share Based Compensation |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Cash Paid | $0.72 | $0.96 | $0.96 | $0.96 | $0.96 | $0.96 | $0.96 | $0.93 | $0.93 | $0.89 | $0.88 | $0.88 | $0.88 | $0.85 | $0.81 |
| Earnings Per Share Diluted | $0.33 | $1.72 | $1.34 | $1.24 | $1.17 | $1.36 | $0.76 | $1.38 | $1.56 | $1.53 | $1.47 | $1.39 | $1.49 | $1.48 | $1.45 |
| Earnings Per Share Basic | $0.33 | $1.72 | $1.34 | $1.24 | $1.17 | $1.36 | $0.76 | $1.38 | $1.56 | $1.53 | $1.47 | $1.40 | $1.49 | $1.48 | $1.47 |
| Common Stock Shares Outstanding | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.8M | 4.8M | |
| Common Stock Shares Authorized | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | |
| Common Stock Par Or Stated Value Per Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | |
| Common Stock Shares Issued | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.8M | 4.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Cash Paid | $0.16 | $0.16 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.21 | |
| Earnings Per Share Diluted | $0.22 | $0.05 | $0.20 | $0.46 | $0.45 | $0.36 | $0.34 | $0.34 | $0.34 | $0.37 | $0.26 | $0.21 | $0.27 | $0.28 | $0.25 | $0.31 | $0.35 | $0.36 | $0.33 | $0.36 | $0.29 | $0.36 | $0.36 | $0.31 | $0.38 | $0.37 | $0.33 | $0.39 | $0.43 | $0.37 | $0.41 | $0.33 | $0.29 | $0.33 | $0.36 | $0.34 | $0.33 | $0.38 | $0.40 | $0.37 | $0.35 |
| Earnings Per Share Basic | $0.22 | $0.05 | $0.20 | $0.46 | $0.45 | $0.36 | $0.34 | $0.34 | $0.34 | $0.37 | $0.26 | $0.21 | $0.27 | $0.28 | $0.25 | $0.31 | $0.35 | $0.36 | $0.33 | $0.37 | $0.29 | $0.36 | $0.36 | $0.31 | $0.38 | $0.37 | $0.33 | $0.39 | $0.43 | $0.37 | $0.41 | $0.33 | $0.29 | $0.34 | $0.36 | $0.34 | $0.33 | $0.38 | $0.40 | $0.37 | $0.35 |
| Common Stock Shares Outstanding | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.8M | 4.8M | |||
| Common Stock Shares Authorized | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | |||
| Common Stock Par Or Stated Value Per Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | |||
| Common Stock Shares Issued | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $9.8M | $9.1M | $8.8M | $8.4M | $7.4M | $7.4M | $8.1M | $7.7M | $7.1M | $8.0M | $7.2M | $7.9M | $7.9M | $7.5M | $8.4M |
| Other Interest And Dividend Income | $3.4M | $388.0K | $62.0K | $282.0K | $908.0K | $193.0K | $273.0K | $185.2K | $94.7K | $49.4K | $52.0K | $64.6K | $64.6K | $69.9K | $24.5K |
| Occupancy Net | $3.1M | $3.2M | $3.2M | $3.1M | $2.6M | $2.0M | $2.2M | $2.1M | $2.2M | $2.1M | $2.0M | $2.0M | $1.9M | $1.8M | $1.8M |
| Noninterest Income | $8.7M | $10.9M | $12.2M | $10.5M | $9.7M | $8.6M | $8.3M | $7.7M | $8.3M | $8.2M | $7.8M | $7.4M | $7.4M | $7.4M | $8.1M |
| Noninterest Expense | $36.2M | $34.2M | $35.3M | $33.4M | $27.6M | $27.7M | $28.2M | $26.5M | $25.6M | $26.3M | $24.7M | $26.1M | $26.2M | $25.1M | $25.8M |
| Labor And Related Expense | $18.6M | $17.6M | $18.5M | $17.5M | $14.9M | $14.5M | $14.8M | $13.7M | $13.3M | $13.1M | $13.1M | $13.7M | $14.1M | $13.8M | $13.3M |
| Interest And Dividend Income Operating | $49.3M | $39.7M | $38.5M | $40.6M | $35.4M | $31.4M | $30.5M | $30.2M | $31.0M | $31.4M | $32.1M | $34.4M | $37.0M | $38.1M | $40.9M |
| Noninterest Income Other Operating Income | $3.0M | $2.7M | $2.0M | $1.1M | $1.3M | $1.3M | $2.2M | $2.1M | $1.6M | $1.4M | $1.3M | $1.2M | $2.0M | ||
| Deposits | $1.17B | $1.13B | $1.11B | $1.10B | $899.0M | $756.2M | $720.7M | $760.2M | $753.4M | $696.1M | $654.6M | $642.5M | $572.3M | $537.4M | |
| Securities Sold Under Agreements To Repurchase | $112.8M | $196.3M | $170.4M | $108.0M | $142.5M | $150.3M | $104.3M | $114.4M | $82.4M | $73.3M | $120.2M | $110.5M | |||
| Fees And Commissions Other | $2.6M | $2.4M | $2.3M | $2.1M | $2.0M | $1.8M | $1.7M | $1.5M | $1.4M | ||||||
| Fees And Commissions Depositor Accounts | $4.2M | $3.8M | $3.9M | $3.9M | $3.9M | $3.7M | $3.7M | $4.0M | $4.1M | ||||||
| Interest Income Securities Taxable | $9.0M | $8.1M | $4.4M | $7.8M | $8.0M | $8.3M | $8.2M | $7.6M | $8.0M | $8.2M | $7.9M | $7.3M | $7.9M | $6.3M | $7.9M |
| Interest Income Securities Tax Exempt | $4.2M | $4.0M | $2.8M | $1.5M | $1.8M | $2.6M | $3.3M | $3.4M | $2.8M | $3.0M | $3.5M | $3.8M | $3.7M | $3.7M | $3.6M |
| Interest And Dividend Income Securities | |||||||||||||||
| Interest Bearing Deposits In Banks | $79.9M | $1.6M | $68.6M | $1.5M | $48.6M | $42.3M | $61.5M | $684.1K | $16.2M | $4.0M | $1.2M | ||||
| Federal Home Loan Bank Advances Long Term | $30.0M | $20.0M | $20.0M | $20.0M | $33.5M | $68.5M | $68.5M | $84.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $2.5M | $2.5M | $2.2M | $2.5M | $2.3M | $2.1M | $2.3M | $2.6M | $2.1M | $2.4M | $2.0M | $2.0M | $2.1M | $1.4M | $1.7M | $1.7M | $1.9M | $1.9M | $1.8M | $1.8M | $2.1M | $1.8M | $2.0M | $1.9M | $1.8M | $1.7M | $1.8M | $1.8M | $2.2M | $2.0M | $1.4M | $1.7M | $2.1M | $1.7M | $2.1M | $1.8M | $2.1M | $1.7M | $1.8M | $1.9M | $1.7M | ||
| Other Interest And Dividend Income | $1.0M | $297.0K | $339.0K | $80.0K | $37.0K | $13.0K | $21.0K | $10.0K | $15.0K | $8.0K | $31.0K | $232.0K | $212.0K | $82.0K | $235.0K | $24.3K | $60.1K | $60.3K | $66.6K | $59.1K | $68.5K | $28.8K | $39.5K | $79.5K | $14.0K | $17.2K | $30.0K | $8.3K | $6.9K | $5.0K | $4.8K | $19.7K | $17.7K | $32.6K | $8.3K | $9.4K | $15.0K | $6.5K | $11.8K | $21.0K | $23.2K | ||
| Occupancy Net | $1.9M | $1.9M | $1.8M | $2.0M | $1.7M | $1.8M | $1.7M | $1.8M | $1.8M | $1.9M | $2.0M | $1.7M | $1.3M | $1.4M | $1.4M | $1.5M | $1.4M | $1.5M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.3M | $1.4M | $1.3M | $1.3M | $1.4M | $1.6M | $973.1K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.1M | $1.0M | $1.1M | $1.0M | $993.0K | ||
| Noninterest Income | $3.2M | $2.3M | $2.4M | $2.9M | $2.8M | $2.5M | $3.3M | $3.0M | $3.2M | $2.6M | $2.5M | $2.4M | $2.5M | $2.1M | $2.0M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $1.9M | $2.1M | $1.9M | $1.8M | $2.0M | $1.9M | $1.8M | $2.1M | $2.5M | $1.8M | $2.2M | $1.9M | $1.7M | $1.8M | $1.6M | $1.6M | $2.4M | $1.5M | $1.6M | $1.7M | $1.7M | ||
| Noninterest Expense | $9.1M | $9.0M | $8.7M | $8.9M | $8.4M | $8.3M | $8.7M | $9.0M | $8.5M | $8.7M | $8.3M | $8.1M | $6.9M | $6.3M | $6.6M | $6.9M | $6.9M | $7.0M | $6.9M | $6.9M | $7.1M | $6.6M | $6.7M | $6.6M | $6.5M | $6.3M | $6.5M | $6.4M | $7.0M | $6.4M | $5.9M | $6.1M | $6.6M | $6.3M | $6.7M | $6.4M | $6.7M | $6.2M | $6.4M | $6.4M | $6.1M | ||
| Labor And Related Expense | $4.7M | $4.7M | $4.7M | $4.5M | $4.4M | $4.4M | $4.7M | $4.6M | $4.6M | $4.4M | $4.3M | $4.4M | $3.5M | $3.5M | $3.5M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.5M | $3.5M | $3.4M | $3.3M | $3.3M | $3.4M | $3.2M | $3.3M | $3.4M | $3.3M | $3.3M | $3.3M | $3.4M | $3.5M | $3.6M | $3.5M | $3.5M | $3.5M | $3.5M | $3.4M | ||
| Interest And Dividend Income Operating | $12.8M | $11.2M | $11.0M | $10.1M | $9.6M | $9.1M | $9.8M | $9.8M | $9.1M | $10.6M | $10.1M | $9.7M | $8.4M | $8.7M | $8.4M | $7.9M | $7.8M | $7.6M | $7.5M | $7.8M | $7.5M | $7.6M | $7.6M | $7.6M | $7.8M | $7.7M | $7.7M | $7.8M | $7.9M | $7.9M | $8.1M | $8.0M | $8.0M | $8.3M | $9.0M | $8.9M | $9.4M | $9.4M | $9.3M | $9.5M | $9.5M | ||
| Noninterest Income Other Operating Income | $747.0K | $702.0K | $563.0K | $748.0K | $737.0K | $917.0K | $835.0K | $931.0K | $559.0K | $517.0K | $257.0K | $266.0K | $287.7K | $294.1K | $288.4K | $308.0K | $430.3K | $275.5K | $411.5K | $402.6K | $342.5K | $354.4K | $334.6K | $333.1K | $437.2K | $995.1K | $369.3K | $604.8K | $541.3K | $337.2K | $359.0K | $301.8K | $333.4K | $973.2K | $245.3K | $296.0K | $343.5K | $315.7K | |||||
| Deposits | $1.19B | $1.10B | $1.12B | $1.13B | $1.12B | $1.15B | $1.11B | $1.13B | $1.23B | $1.05B | $1.08B | $925.9M | $794.3M | $794.9M | $840.2M | $757.4M | $764.6M | $785.6M | $754.8M | $779.9M | $789.2M | $780.5M | $779.7M | $790.3M | $748.6M | $721.1M | $716.8M | $695.3M | $691.4M | $687.1M | $648.7M | $653.2M | $659.1M | $617.0M | $591.6M | $583.7M | $567.2M | $547.1M | |||||
| Securities Sold Under Agreements To Repurchase | $151.1M | $109.5M | $98.5M | $127.6M | $129.9M | $124.2M | $105.8M | $103.1M | $67.3M | $197.7M | $177.0M | $193.8M | $159.4M | $144.5M | $119.3M | $115.5M | $88.9M | $74.1M | $98.8M | $149.5M | $115.3M | $141.1M | $118.1M | $112.8M | $94.8M | $89.6M | $95.0M | $117.1M | $82.3M | $76.7M | $64.5M | $76.4M | $64.4M | $71.5M | $61.4M | $79.1M | $80.4M | $97.5M | $114.1M | ||||
| Fees And Commissions Other | $668.5K | $702.7K | $673.5K | $616.8K | $658.6K | $607.1K | $586.4K | $626.3K | $563.2K | $531.9K | $575.2K | $524.7K | $484.4K | $550.2K | $473.6K | $452.9K | $509.4K | $437.5K | $428.6K | $474.2K | $415.2K | $414.0K | $400.3K | $372.6K | |||||||||||||||||||
| Fees And Commissions Depositor Accounts | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $898.5K | $886.8K | $1.0M | $954.1K | $886.8K | $1.0M | $963.8K | $929.7K | $1.0M | $913.9K | $890.9K | $966.1K | $897.9K | $847.7K | $999.5K | $856.0K | $874.4K | $991.1K | $1.0M | |||||||||||||||||||
| Interest Income Securities Taxable | $2.2M | $2.3M | $2.3M | $2.1M | $1.9M | $1.7M | $1.4M | $1.3M | $262.0K | $2.4M | $2.1M | $1.7M | $1.9M | $2.2M | $2.1M | $2.1M | $1.4M | $2.2M | |||||||||||||||||||||||||
| Interest Income Securities Tax Exempt | $1.1M | $1.1M | $1.1M | $1.1M | $983.0K | $947.0K | $642.0K | $634.0K | $671.0K | $360.0K | $364.0K | $340.0K | $345.0K | $513.0K | $617.0K | $622.1K | $1.3M | $617.7K | |||||||||||||||||||||||||
| Interest And Dividend Income Securities | $2.7M | $2.7M | $2.8M | $2.9M | $2.9M | $2.8M | $2.7M | $2.9M | $2.7M | $2.7M | $2.7M | $2.7M | $2.8M | $2.9M | $2.9M | $2.9M | $2.9M | $2.8M | $2.6M | $3.0M | $2.9M | $3.1M | $3.0M | $2.8M | $2.5M | $2.4M | |||||||||||||||||
| Interest Bearing Deposits In Banks | $130.3M | $862.0K | $606.0K | $1.2M | $27.1M | $8.1M | $1.4M | $1.3M | $20.1M | $29.6M | $8.8M | $73.7M | $79.2M | $17.5M | $885.8K | $1.1M | $11.1M | $36.0M | $14.9M | $6.9M | $784.6K | $721.1K | $3.5M | $57.3M | $2.2M | $68.0M | $6.0M | $34.9M | $11.6M | ||||||||||||||
| Federal Home Loan Bank Advances Long Term | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $23.5M | $33.5M | $43.5M | $55.5M | $43.5M | $68.5M | $68.5M | $78.5M | $78.5M | $68.5M | $94.4M |
Most recent annual filing with the SEC: March 29, 2024
Data sourced from SEC EDGAR public filings as of August 8, 2026.