Complete Filing Data
CHOICEONE FINANCIAL SERVICES INC reported Net Income Loss of $28.18 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 CHOICEONE FINANCIAL SERVICES INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $28.2M | $26.7M | $21.3M | $23.6M | $22.0M | $15.6M | $7.2M | $7.3M | $6.2M | $6.1M | $5.7M | $5.7M | $5.1M | $4.3M | $3.5M | $2.7M | $1.5M |
| Interest Income Expense Net | $137.1M | $74.4M | $65.9M | $67.3M | $60.6M | $51.1M | $27.8M | $22.1M | $20.6M | $19.3M | $18.4M | $17.9M | $17.6M | $17.7M | $17.9M | $17.0M | $16.0M |
| Interest Income Expense After Provision For Loan Loss | $122.3M | $73.8M | $65.7M | $67.1M | $60.2M | $47.1M | $27.8M | $22.0M | $20.1M | $19.3M | $18.3M | $17.8M | $17.3M | $15.2M | $14.2M | $13.0M | $11.1M |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $8.2M | $2.0M | $1.8M | $117.0K | $22.0K | $220.0K | $455.0K | $235.0K | $276.0K | $171.0K | $83.0K | $63.0K | $45.0K | $271.0K | $307.0K | $748.0K | $1.2M |
| Interest Expense Deposits | $54.0M | $34.2M | $24.0M | $5.8M | $3.3M | $4.2M | $4.2M | $2.2M | $1.2M | $790.0K | $877.0K | $1.0M | $1.3M | $2.1M | $3.0M | $3.9M | $5.6M |
| Income Tax Expense Benefit | $6.0M | $6.4M | $4.3M | $4.0M | $4.5M | $3.3M | $1.3M | $1.2M | $2.4M | $2.2M | $1.9M | $2.1M | $1.8M | $1.3M | $1.1M | $654.0K | -$195.0K |
| Comprehensive Income Net Of Tax | $30.3M | $40.5M | $41.5M | -$45.6M | $8.4M | $25.2M | $9.4M | $6.6M | $7.0M | $4.3M | $5.9M | $6.6M | $2.9M | $4.2M | $5.0M | $2.8M | $2.1M |
| Other Comprehensive Income Loss Net Of Tax | $2.1M | $13.8M | $20.2M | -$69.2M | -$13.6M | $9.6M | $2.2M | -$725.0K | $796.0K | -$1.8M | $130.0K | $925.0K | -$2.2M | -$59.0K | $1.5M | $113.0K | |
| Interest Expense | $33.1M | $7.7M | $4.0M | $4.6M | $4.7M | $2.5M | $1.5M | $969.0K | $990.0K | $1.2M | $1.4M | $2.5M | $3.6M | $5.0M | $7.1M | ||
| Amortization Of Intangible Assets | $5.8M | $757.0K | $955.0K | $1.2M | $1.3M | $1.5M | $353.0K | $0.00 | $379.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $469.0K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $3.1M | $286.0K | $4.4M | -$19.3M | -$3.6M | $2.8M | $583.0K | -$196.0K | $324.0K | -$812.0K | $168.0K | $588.0K | -$1.1M | ||||
| Deferred Federal Income Tax Expense Benefit | -$113.0K | -$271.0K | -$24.0K | -$15.0K | $924.0K | $202.0K | $310.0K | $209.0K | $62.0K | -$82.0K | -$631.0K | -$460.0K | $59.0K | -$132.0K | $378.0K | -$163.0K | -$410.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $18.9M | $8.5M | $8.5M | $8.6M | $8.3M | $7.7M | $7.8M | $6.9M | $5.6M | $4.6M | $3.4M | $1.3M | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | $0.00 | -$170.0K | -$7.0K | $275.0K | $5.0K | $7.0K | -$95.0K | $106.0K | -$89.0K | -$106.0K | $47.0K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $14.7M | $13.5M | -$13.9M | $7.3M | $6.6M | $5.6M | $5.1M | $5.2M | $5.6M | $5.8M | $5.6M | $5.5M | $5.7M | $5.0M | $6.2M | $4.1M | $3.8M | $4.4M | $3.3M | $3.0M | $1.0M | $1.5M | $1.6M | $1.8M | $2.0M | $1.8M | $1.7M | $1.4M | $1.7M | $1.6M | $1.4M | $1.7M | $1.7M | $1.4M | $1.3M | $1.2M | $1.4M | $1.4M | $1.6M | $1.6M | $1.6M | $1.3M | $1.2M | $1.3M | $1.2M | $1.3M | $1.2M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $886.0K | $904.0K | $704.0K | $739.0K | $669.0K |
| Interest Income Expense Net | $37.6M | $36.3M | $26.3M | $20.2M | $18.4M | $16.5M | $16.2M | $16.1M | $17.0M | $17.3M | $16.3M | $16.3M | $15.7M | $14.5M | $14.7M | $14.0M | $14.1M | $11.9M | $11.0M | $11.2M | $5.6M | $5.5M | $5.5M | $5.6M | $5.5M | $5.6M | $5.3M | $5.4M | $5.2M | $5.1M | $4.9M | $4.9M | $4.9M | $4.8M | $4.7M | $4.7M | $4.6M | $4.6M | $4.5M | $4.5M | $4.5M | $4.4M | $4.4M | $4.3M | $4.4M | $4.4M | $4.4M | $4.5M | $4.5M | $4.3M | $4.4M | $4.6M | $4.5M | $4.5M | $4.3M | $4.3M | $4.2M |
| Interest Income Expense After Provision For Loan Loss | $37.4M | $35.7M | $13.1M | $19.8M | $18.4M | $16.5M | $16.2M | $16.3M | $17.0M | $17.2M | $16.3M | $16.3M | $15.7M | $14.3M | $14.4M | $12.8M | $10.9M | $10.2M | $5.6M | $5.5M | $5.5M | $5.6M | $5.6M | $5.3M | $5.1M | $5.1M | $4.9M | $4.9M | $4.8M | $4.7M | $4.6M | $4.6M | $4.4M | $4.5M | $4.4M | $4.3M | $4.4M | $4.4M | $4.1M | $4.0M | $3.6M | $3.6M | $3.6M | $3.6M | $3.3M | $3.4M | $3.2M | ||||||||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $1.9M | $1.7M | $2.1M | $468.0K | $463.0K | $441.0K | $272.0K | $621.0K | $605.0K | $5.0K | $2.0K | $1.0K | $18.0K | $2.0K | $1.0K | $1.0K | $81.0K | $136.0K | $8.0K | $115.0K | $116.0K | $63.0K | $57.0K | $45.0K | $62.0K | $52.0K | $55.0K | $44.0K | $45.0K | $30.0K | $17.0K | $28.0K | $19.0K | $15.0K | $15.0K | $11.0K | $14.0K | $11.0K | $4.0K | $59.0K | $112.0K | $76.0K | $78.0K | $76.0K | $76.0K | $178.0K | $194.0K | ||||||||||
| Interest Expense Deposits | $14.3M | $14.8M | $10.7M | $8.4M | $8.3M | $8.8M | $7.2M | $5.1M | $3.3M | $1.6M | $996.0K | $783.0K | $837.0K | $839.0K | $880.0K | $946.0K | $898.0K | $1.4M | $973.0K | $924.0K | $851.0K | $619.0K | $463.0K | $346.0K | $320.0K | $292.0K | $248.0K | $190.0K | $199.0K | $209.0K | $222.0K | $215.0K | $225.0K | $258.0K | $262.0K | $279.0K | $317.0K | $338.0K | $376.0K | $499.0K | $532.0K | $612.0K | $728.0K | $764.0K | $788.0K | $967.0K | $1.0M | ||||||||||
| Income Tax Expense Benefit | $3.6M | $3.1M | -$3.7M | $1.9M | $1.6M | $1.2M | $1.1M | $1.0M | $1.0M | $1.1M | $947.0K | $948.0K | $1.2M | $902.0K | $1.3M | $785.0K | $1.1M | $625.0K | $106.0K | $281.0K | $283.0K | $350.0K | $344.0K | $298.0K | $616.0K | $580.0K | $472.0K | $644.0K | $495.0K | $452.0K | $533.0K | $514.0K | $482.0K | $588.0K | $481.0K | $435.0K | $386.0K | $487.0K | $426.0K | $371.0K | $321.0K | $257.0K | $275.0K | $275.0K | $174.0K | $189.0K | $148.0K | ||||||||||
| Comprehensive Income Net Of Tax | $21.6M | $8.8M | -$20.5M | $3.2M | $9.6M | $12.9M | $3.6M | $12.2M | $9.6M | -$8.1M | -$23.1M | -$28.3M | $872.0K | $14.3M | -$7.2M | $6.2M | $8.2M | $5.0M | $1.6M | $3.6M | $2.9M | $1.3M | $1.5M | -$166.0K | $1.4M | $2.7M | $2.1M | $1.7M | $2.0M | $1.9M | $1.9M | $973.0K | $2.4M | $1.6M | $1.9M | $1.4M | $707.0K | -$330.0K | $1.3M | $1.4M | $1.5M | $712.0K | $1.6M | $1.6M | $1.0M | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $6.9M | -$4.8M | -$6.5M | -$4.1M | $3.0M | $7.3M | -$1.5M | $7.0M | $3.9M | -$13.9M | -$28.7M | -$33.8M | -$4.9M | $9.2M | -$13.4M | $2.3M | $3.7M | $1.7M | $546.0K | $2.1M | $1.2M | -$745.0K | -$336.0K | -$1.8M | -$367.0K | $1.0M | $607.0K | $49.0K | $570.0K | $663.0K | $462.0K | -$458.0K | $748.0K | $93.0K | $608.0K | $118.0K | -$494.0K | -$1.6M | $89.0K | $230.0K | $462.0K | -$303.0K | $753.0K | $683.0K | |||||||||||||
| Interest Expense | $11.6M | $12.0M | $10.1M | $7.2M | $4.4M | $1.9M | $1.4M | $1.2M | $1.0M | $911.0K | $967.0K | $1.1M | $984.0K | $1.5M | $991.0K | $1.1M | $981.0K | $690.0K | $545.0K | $392.0K | $385.0K | $348.0K | $306.0K | $236.0K | $247.0K | $241.0K | $246.0K | $253.0K | $256.0K | $282.0K | $289.0K | $303.0K | $344.0K | $359.0K | $389.0K | $591.0K | $714.0K | $756.0K | $876.0K | $914.0K | $937.0K | $1.2M | $1.3M | ||||||||||||||
| Amortization Of Intangible Assets | $1.7M | $1.7M | $680.0K | $198.0K | $203.0K | $203.0K | $247.0K | $253.0K | $252.0K | $297.0K | $322.0K | $282.0K | $346.0K | $352.0K | $307.0K | $395.0K | $354.0K | $353.0K | $0.00 | $0.00 | $112.0K | $112.0K | $112.0K | $112.0K | $112.0K | $112.0K | $112.0K | $112.0K | $112.0K | $112.0K | $112.0K | $112.0K | $112.0K | $112.0K | $112.0K | $112.0K | $112.0K | $112.0K | $112.0K | $112.0K | |||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $2.1M | -$446.0K | $21.0K | $3.0M | $39.0K | -$666.0K | -$4.6M | -$1.1M | $2.9M | -$5.3M | -$6.6M | -$9.0M | -$1.3M | $2.4M | -$3.6M | $616.0K | $1.3M | $458.0K | $149.0K | $549.0K | $323.0K | -$198.0K | -$86.0K | -$484.0K | -$171.0K | -$557.0K | $336.0K | $35.0K | $347.0K | $365.0K | $291.0K | -$220.0K | $54.0K | -$98.0K | |||||||||||||||||||||||
| Deferred Federal Income Tax Expense Benefit | -$3.7M | $301.0K | $252.0K | $248.0K | $506.0K | -$281.0K | $6.0K | $62.0K | $4.0K | $47.0K | -$175.0K | -$77.0K | -$113.0K | -$9.0K | -$241.0K | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $5.9M | $7.5M | $4.6M | $5.5M | $3.9M | $1.1M | $1.8M | $1.9M | $2.4M | $2.2M | $2.0M | $2.3M | $2.2M | $1.9M | $2.3M | $1.9M | $1.7M | $2.0M | $1.9M | $2.1M | $2.1M | $1.8M | $1.7M | $1.6M | $1.8M | $1.7M | $1.5M | $1.3M | $1.3M | $1.2M | $1.2M | $878.0K | $928.0K | $817.0K | |||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$79.0K | -$90.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$7.0K | $281.0K | $0.00 | $4.0K | $0.00 | $0.00 | $0.00 | $3.0K | $2.0K | -$18.0K | -$21.0K | -$22.0K | -$9.0K | -$53.0K | -$24.0K | $53.0K | $15.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $465.4M | $260.4M | $195.6M | $160.8M | $221.7M | $227.3M | $192.1M | $80.5M | $76.6M | $71.7M | $69.8M | $66.2M | $61.6M | $60.5M | $57.9M | $54.3M | $52.9M | $52.2M |
| Loans And Leases Receivable Allowance | $7.7M | $7.6M | $4.1M | $4.7M | $4.6M | $4.3M | $4.2M | $4.2M | $4.7M | $5.9M | $5.2M | $4.7M | $4.3M | |||||
| Interest And Fee Income Loans And Leases | $172.9M | $89.6M | $68.4M | $52.8M | $48.7M | $46.9M | $26.8M | $20.0M | $18.0M | $16.5M | $16.0M | $15.8M | $15.8M | $16.9M | $18.4M | $19.1M | $19.9M | |
| Cash And Cash Equivalents At Carrying Value | $88.0M | $96.8M | $55.4M | $43.9M | $31.9M | $79.5M | $59.6M | $19.7M | $14.8M | $11.2M | $16.7M | $20.5M | $19.0M | $17.1M | $24.1M | $19.8M | $11.2M | |
| Gain Loss On Sale Of Other Assets | -$226.0K | $198.0K | $147.0K | $99.0K | $6.0K | -$13.0K | $55.0K | $83.0K | $26.0K | -$41.0K | -$121.0K | -$135.0K | -$822.0K | -$358.0K | $29.0K | |||
| Gain Loss On Sale Of Loans And Leases | $2.0M | $2.4M | $2.0M | $2.3M | $6.8M | $11.3M | $2.0M | $1.0M | $1.3M | $1.7M | $1.4M | $1.0M | $1.6M | $1.6M | $672.0K | $682.0K | $601.0K | |
| Goodwill | $129.9M | $59.9M | $59.9M | $59.9M | $59.9M | $60.5M | $52.9M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | ||
| Assets | $4.41B | $2.72B | $2.58B | $2.39B | $2.37B | $1.92B | $1.39B | $670.5M | $646.5M | $607.4M | $567.7M | $549.6M | $514.6M | $508.9M | $495.9M | $480.5M | ||
| Dividends Common Stock Cash | $16.9M | $9.0M | $7.9M | $7.6M | $7.2M | $6.2M | $5.8M | $2.6M | $2.3M | $2.2M | $2.2M | -$1.9M | -$1.8M | -$1.6M | -$1.6M | -$1.6M | $1.6M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$35.7M | -$37.8M | -$51.6M | -$71.8M | -$2.6M | $11.0M | $1.5M | -$732.0K | $237.0K | -$598.0K | $1.2M | $1.1M | $148.0K | $2.4M | $2.4M | $900.0K | ||
| Retained Earnings Accumulated Deficit | $102.6M | $91.4M | $73.7M | $68.4M | $52.3M | $37.5M | $28.1M | $26.7M | $26.0M | $26.0M | $22.1M | $18.6M | $14.8M | $11.5M | $8.9M | $7.0M | ||
| Property Plant And Equipment Net | $48.1M | $27.1M | $29.8M | $28.2M | $29.9M | $29.5M | $24.3M | $15.9M | $12.9M | $12.6M | $11.8M | $11.8M | $12.0M | $12.1M | $12.1M | $12.5M | ||
| Other Liabilities | $31.9M | $38.0M | $23.5M | $13.8M | $7.7M | $5.1M | $6.2M | $3.0M | $2.7M | $3.1M | $2.4M | $3.5M | $2.5M | $4.2M | $4.3M | $5.6M | ||
| Other Assets | $62.4M | $60.5M | $45.3M | $47.2M | $20.0M | $15.7M | $9.5M | $7.4M | $6.6M | $7.0M | $4.9M | $4.6M | $4.3M | $4.6M | $4.8M | $7.3M | ||
| Noninterest Bearing Deposit Liabilities | $907.0M | $524.9M | $547.6M | $599.6M | $560.9M | $477.7M | $287.5M | $153.5M | $151.5M | $127.6M | $122.9M | $113.0M | $102.2M | $101.9M | $78.3M | $66.9M | ||
| Liabilities And Stockholders Equity | $4.41B | $2.72B | $2.58B | $2.39B | $2.37B | $1.92B | $1.39B | $670.5M | $646.5M | $607.4M | $567.7M | $549.6M | $514.6M | $508.9M | $495.9M | $480.5M | ||
| Liabilities | $3.95B | $2.46B | $2.38B | $2.22B | $2.15B | $1.69B | $1.19B | $590.1M | $570.0M | $535.7M | $497.9M | $483.5M | $453.0M | $448.4M | $438.0M | $426.2M | ||
| Interest Bearing Deposit Liabilities | $1.36B | $920.2M | $1.55B | $1.52B | $1.49B | $1.20B | $867.1M | $423.5M | $388.4M | $384.8M | $351.8M | $321.8M | $315.9M | $322.3M | $325.1M | $323.0M | ||
| Cash Surrender Value Of Life Insurance | $74.8M | $44.9M | $45.1M | $44.0M | $43.4M | $32.8M | $32.0M | $14.9M | $14.5M | $14.1M | $12.3M | $12.1M | $10.3M | $10.0M | $9.8M | $9.5M | ||
| Cash And Due From Banks | $87.6M | $96.4M | $55.1M | $43.6M | $31.5M | $79.2M | $59.3M | $19.7M | $36.8M | $14.8M | $11.2M | $16.7M | $20.5M | $19.0M | $17.1M | $19.1M | ||
| Provision For Loan And Lease Losses | $250.0K | $416.0K | $4.0M | $0.00 | $35.0K | $485.0K | $100.0K | $100.0K | $300.0K | $2.5M | $3.7M | $4.0M | $4.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $449.6M | $431.8M | $427.1M | $247.7M | $214.5M | $206.8M | $181.2M | $179.2M | $168.7M | $156.7M | $166.5M | $191.1M | $225.1M | $228.5M | $218.6M | $222.9M | $202.6M | $195.8M | $84.6M | $85.7M | $82.7M | $77.0M | $76.3M | $75.6M | $76.3M | $75.5M | $73.3M | $73.6M | $72.4M | $71.4M | $69.5M | $68.1M | $67.8M | $65.1M | $64.0M | $62.5M | $60.8M | $60.6M | $61.4M | $60.3M | $60.3M | $58.2M | $57.5M | $56.2M | $55.0M | $54.9M | $53.8M | |||
| Loans And Leases Receivable Allowance | $16.2M | $16.0M | $15.7M | $14.9M | $14.6M | $15.1M | $7.6M | $7.5M | $7.4M | $7.6M | $7.8M | $8.0M | $7.7M | $6.7M | $5.8M | $4.8M | $4.1M | $4.8M | $4.7M | $4.1M | $4.7M | $4.7M | $4.2M | $4.1M | $4.3M | $4.3M | $4.3M | $4.1M | $4.3M | $4.4M | $4.3M | $4.7M | $4.7M | $4.6M | $5.7M | $5.9M | $5.9M | $5.8M | $5.8M | $5.3M | $4.8M | $4.8M | $4.7M | |||||||
| Interest And Fee Income Loans And Leases | $47.1M | $46.5M | $32.6M | $23.3M | $22.0M | $20.8M | $17.8M | $16.0M | $14.9M | $13.6M | $12.5M | $12.3M | $12.4M | $11.6M | $12.7M | $13.0M | $10.8M | $10.1M | $5.4M | $5.4M | $5.3M | $5.1M | $5.0M | $4.7M | $4.6M | $4.4M | $4.2M | $4.2M | $4.1M | $4.0M | $4.0M | $4.0M | $3.9M | $4.0M | $3.9M | $3.8M | $3.9M | $4.0M | $4.0M | $4.3M | $4.2M | $4.3M | $4.6M | $4.6M | $4.5M | $4.8M | $4.8M | |||
| Cash And Cash Equivalents At Carrying Value | $99.0M | $156.3M | $139.4M | $145.9M | $101.0M | $150.1M | $144.7M | $76.8M | $55.2M | $51.5M | $40.3M | $90.0M | $59.8M | $95.3M | $135.3M | $117.9M | $66.8M | $45.5M | $16.6M | $13.7M | $16.3M | $14.4M | $11.9M | $14.0M | $36.8M | $12.7M | $17.1M | $11.3M | $12.6M | $13.5M | $12.6M | $12.4M | $15.4M | $9.7M | $10.8M | $20.7M | $14.4M | $13.7M | $10.3M | $17.7M | $27.0M | $20.1M | $25.7M | $10.1M | $17.3M | $29.2M | $27.7M | $15.0M | ||
| Gain Loss On Sale Of Other Assets | -$39.0K | $3.0K | $10.0K | $191.0K | $11.0K | $1.0K | $13.0K | $133.0K | $3.0K | $0.00 | $1.0K | $171.0K | $0.00 | -$4.0K | $5.0K | $3.0K | $2.0K | $8.0K | $2.0K | $13.0K | $61.0K | $8.0K | $17.0K | $4.0K | -$3.0K | -$23.0K | -$21.0K | -$55.0K | -$21.0K | -$32.0K | -$110.0K | -$1.0K | -$520.0K | -$231.0K | -$69.0K | -$81.0K | -$67.0K | |||||||||||||
| Gain Loss On Sale Of Loans And Leases | $444.0K | $454.0K | $403.0K | $804.0K | $2.1M | $1.7M | $246.0K | $261.0K | $224.0K | $419.0K | $503.0K | $146.0K | $493.0K | $374.0K | $139.0K | |||||||||||||||||||||||||||||||||||
| Goodwill | $126.7M | $126.7M | $126.7M | $59.9M | $59.9M | $59.9M | $59.9M | $59.9M | $59.9M | $59.9M | $59.9M | $59.9M | $59.9M | $59.9M | $59.9M | $60.5M | $52.6M | $52.6M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | ||||||
| Assets | $4.30B | $4.31B | $4.31B | $2.72B | $2.67B | $2.67B | $2.57B | $2.48B | $2.41B | $2.36B | $2.36B | $2.38B | $2.28B | $2.12B | $2.07B | $1.83B | $1.55B | $1.40B | $663.6M | $658.5M | $670.4M | $650.2M | $630.8M | $622.7M | $642.1M | $630.1M | $617.7M | $598.7M | $590.4M | $578.9M | $554.8M | $547.0M | $542.9M | $533.4M | $531.9M | $520.3M | $498.7M | $499.8M | $510.4M | $510.3M | $496.6M | $502.7M | $487.0M | $479.4M | ||||||
| Dividends Common Stock Cash | $4.2M | $4.2M | $4.2M | $2.4M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.7M | $1.6M | $1.5M | $1.4M | $726.0K | $726.0K | $724.0K | $651.0K | $651.0K | $619.0K | $557.0K | -$561.0K | -$492.0K | -$461.0K | -$429.0K | -$395.0K | $393.0K | ||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$42.2M | -$49.1M | -$44.3M | -$45.4M | -$41.3M | -$44.3M | -$62.5M | -$60.9M | -$67.9M | -$79.0M | -$65.1M | -$36.4M | $2.0M | $6.8M | -$2.4M | $9.3M | $6.9M | $3.2M | $3.1M | $2.5M | $482.0K | -$2.9M | -$2.2M | -$1.8M | $718.0K | $1.1M | $9.0K | $2.5M | $2.4M | $1.9M | $1.6M | $1.2M | $1.8M | $966.0K | $874.0K | $266.0K | $309.0K | $803.0K | $2.4M | $2.8M | $2.6M | $2.1M | $2.6M | $1.9M | ||||||
| Retained Earnings Accumulated Deficit | $93.1M | $82.6M | $73.3M | $86.8M | $81.8M | $77.3M | $70.4M | $67.3M | $64.0M | $63.7M | $59.7M | $56.0M | $49.2M | $45.4M | $42.0M | $35.1M | $32.8M | $29.9M | $26.5M | $28.4M | $27.6M | $25.5M | $24.1M | $27.3M | $25.3M | $24.1M | $26.9M | $24.9M | $23.7M | $22.9M | $21.5M | $20.6M | $19.7M | $17.5M | $16.4M | $15.6M | $13.9M | $13.2M | $12.3M | $10.8M | $10.1M | $9.5M | $8.3M | $7.8M | ||||||
| Property Plant And Equipment Net | $46.2M | $45.7M | $44.3M | $27.1M | $27.4M | $28.3M | $29.6M | $29.1M | $28.6M | $28.9M | $29.1M | $29.7M | $30.0M | $29.6M | $29.9M | $29.9M | $23.8M | $24.1M | $15.3M | $15.5M | $16.1M | $14.9M | $13.6M | $13.3M | $12.3M | $12.5M | $12.5M | $12.4M | $11.9M | $12.0M | $11.9M | $11.8M | $11.7M | $11.9M | $11.9M | $11.9M | $12.1M | $12.3M | $12.3M | $11.7M | $11.8M | $11.9M | $12.2M | $12.3M | ||||||
| Other Liabilities | $34.1M | $39.2M | $41.1M | $24.3M | $36.2M | $32.5M | $44.4M | $22.7M | $15.0M | $15.0M | $13.1M | $5.0M | $5.0M | $5.9M | $4.9M | $6.5M | $8.0M | $6.1M | $4.7M | $3.8M | $3.0M | $3.2M | $2.4M | $2.1M | $3.2M | $3.6M | $3.3M | $3.3M | $3.5M | $2.8M | $3.1M | $3.2M | $4.0M | $3.6M | $3.4M | $2.7M | $3.0M | $3.2M | $4.5M | $4.2M | $4.4M | $4.2M | $4.2M | $3.6M | ||||||
| Other Assets | $61.9M | $67.8M | $74.0M | $45.0M | $58.9M | $57.2M | $70.5M | $48.8M | $42.9M | $67.4M | $49.0M | $28.8M | $18.3M | $16.6M | $19.1M | $16.0M | $18.5M | $13.2M | $8.1M | $7.6M | $7.5M | $8.7M | $7.5M | $7.4M | $6.5M | $7.0M | $6.9M | $5.5M | $4.7M | $4.8M | $5.3M | $5.1M | $5.0M | $5.1M | $4.3M | $4.6M | $4.5M | $3.8M | $4.9M | $4.8M | $4.4M | $5.3M | $4.9M | $4.5M | ||||||
| Noninterest Bearing Deposit Liabilities | $903.9M | $943.9M | $912.0M | $521.1M | $517.1M | $502.7M | $532.0M | $544.9M | $554.7M | $599.4M | $578.9M | $565.7M | $543.2M | $528.0M | $515.6M | $447.5M | $392.1M | $283.4M | $152.6M | $149.3M | $155.0M | $145.0M | $147.0M | $146.9M | $136.5M | $134.0M | $127.9M | $123.6M | $124.1M | $121.5M | $114.8M | $114.6M | $110.0M | $107.8M | $119.8M | $108.0M | $92.1M | $97.1M | $95.6M | $82.1M | $85.1M | $80.3M | $71.0M | $72.6M | ||||||
| Liabilities And Stockholders Equity | $4.30B | $4.31B | $4.31B | $2.73B | $2.62B | $2.67B | $2.57B | $2.48B | $2.41B | $2.36B | $2.36B | $2.38B | $2.28B | $2.12B | $2.07B | $1.83B | $1.55B | $1.40B | $663.6M | $658.5M | $670.4M | $650.2M | $630.8M | $622.7M | $642.1M | $630.1M | $617.7M | $598.7M | $590.4M | $578.9M | $554.8M | $547.0M | $542.9M | $533.4M | $531.9M | $520.3M | $498.7M | $499.8M | $510.4M | $510.3M | $496.6M | $502.7M | $487.0M | $479.4M | ||||||
| Liabilities | $3.85B | $3.88B | $3.88B | $2.48B | $2.41B | $2.46B | $2.39B | $2.30B | $2.24B | $2.21B | $2.19B | $2.19B | $2.05B | $1.89B | $1.85B | $1.61B | $1.34B | $1.20B | $579.0M | $572.8M | $587.7M | $573.2M | $554.6M | $547.1M | $565.7M | $554.5M | $544.4M | $525.1M | $518.0M | $507.4M | $485.3M | $478.9M | $475.1M | $468.3M | $467.9M | $457.8M | $437.9M | $439.2M | $449.0M | $450.0M | $437.2M | $444.4M | $429.6M | $423.2M | ||||||
| Interest Bearing Deposit Liabilities | $1.40B | $2.54B | $2.67B | $1.68B | $1.58B | $1.64B | $1.55B | $1.49B | $1.51B | $1.56B | $1.56B | $1.58B | $1.47B | $1.35B | $1.32B | $1.14B | $932.2M | $890.0M | $421.5M | $412.5M | $409.4M | $399.3M | $380.9M | $385.4M | $389.3M | $390.4M | $380.4M | $353.8M | $339.7M | $358.3M | $352.3M | $308.2M | $319.1M | $314.7M | $308.0M | $320.4M | $314.3M | $307.4M | $330.1M | $337.9M | $317.6M | $332.6M | $326.4M | $316.9M | ||||||
| Cash Surrender Value Of Life Insurance | $74.2M | $73.7M | $73.8M | $45.7M | $45.4M | $45.1M | $44.8M | $44.5M | $44.2M | $44.0M | $43.8M | $43.5M | $33.3M | $33.1M | $32.9M | $32.6M | $32.4M | $32.2M | $15.2M | $15.1M | $15.0M | $14.8M | $14.7M | $14.6M | $14.4M | $14.3M | $14.2M | $12.5M | $12.4M | $12.3M | $12.2M | $12.1M | $12.0M | $10.5M | $10.4M | $10.3M | $10.2M | $10.1M | $10.0M | $9.9M | $9.8M | $9.7M | $9.8M | $9.7M | ||||||
| Cash And Due From Banks | $97.9M | $154.9M | $137.1M | $145.6M | $100.7M | $149.8M | $144.3M | $76.5M | $54.8M | $51.1M | $39.9M | $89.6M | $59.4M | $95.0M | $135.0M | $117.5M | $66.5M | $45.2M | $16.6M | $13.7M | $16.3M | $14.4M | $11.9M | $14.0M | $12.7M | $17.1M | $11.3M | $12.6M | $13.5M | $12.6M | $12.4M | $15.4M | $9.7M | $10.8M | $20.7M | $14.4M | $13.7M | $10.3M | $17.7M | $27.0M | $20.1M | $25.7M | $10.1M | $17.3M | ||||||
| Provision For Loan And Lease Losses | $100.0K | $0.00 | $0.00 | $0.00 | $166.0K | $250.0K | $1.2M | $1.0M | $775.0K | $0.00 | $0.00 | $35.0K | $95.0K | $25.0K | $100.0K | $100.0K | $300.0K | $500.0K | $650.0K | $825.0K | $950.0K | $850.0K | $1.0M | $900.0K | $1.0M |
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 * | -$147.3M | $90.6M | $146.4M | $57.5M | $436.0M | $262.2M | -$5.7M | $16.8M | $32.2M | $34.2M | $13.2M | $27.4M | $4.5M | $8.9M | $11.6M | $11.5M | $471.0K |
| Investing Cash Flow * | $106.7M | -$96.3M | -$181.2M | -$89.8M | -$521.4M | -$250.8M | $36.4M | -$43.9M | -$18.3M | -$41.5M | -$22.7M | -$38.7M | -$13.4M | -$16.6M | -$31.1M | -$16.4M | -$1.1M |
| Operating Cash Flow * | $31.8M | $47.1M | $46.3M | $44.3M | $37.7M | $8.5M | $9.2M | $10.0M | $8.1M | $10.9M | $4.0M | $7.5M | $10.4M | $9.6M | $12.5M | $9.2M | $9.2M |
| Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition | $58.0K | $41.0K | $41.0K | $31.0K | $25.0K | $24.0K | $14.0K | $13.0K | $13.0K | $13.0K | $15.0K | $12.0K | $11.0K | $11.0K | $10.0K | $11.0K | |
| Proceeds From Issuance Of Common Stock | $892.0K | $674.0K | $231.0K | $172.0K | $139.0K | $134.0K | $142.0K | $77.0K | $98.0K | $85.0K | $206.0K | $132.0K | $130.0K | $123.0K | $127.0K | $125.0K | $126.0K |
| Share Based Compensation | $883.0K | $720.0K | $1.0M | $958.0K | $812.0K | $512.0K | $373.0K | $344.0K | $317.0K | $380.0K | $118.0K | $60.0K | $22.0K | $11.0K | $15.0K | $26.0K | $33.0K |
| Proceeds From Sale Of Loans Held For Sale | $62.8M | $73.1M | $57.3M | $77.7M | $205.4M | $325.3M | $62.8M | $34.9M | $42.9M | $57.8M | $46.1M | $29.6M | $45.2M | $45.6M | $26.6M | $28.1M | $28.0M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $24.4M | $33.8M | $32.3M | $51.6M | $54.2M | $48.8M | $47.8M | $13.4M | $17.6M | $36.7M | $27.1M | $11.4M | $26.1M | $39.1M | $18.7M | $22.3M | $27.2M |
| Payments To Acquire Property Plant And Equipment | $6.6M | $1.7M | $4.2M | $1.2M | $2.8M | $1.9M | $766.0K | $4.2M | $1.7M | $1.8M | $1.0M | $786.0K | $801.0K | $921.0K | $499.0K | $1.5M | $816.0K |
| Payments Of Dividends | $16.9M | $9.0M | $7.9M | $7.6M | $7.2M | $6.2M | $5.8M | $2.6M | $2.3M | $2.2M | $2.2M | $1.9M | $1.8M | $1.6M | $1.6M | $1.6M | $1.6M |
| Payments For Proceeds From Loans And Leases | $89.3M | $134.9M | $219.5M | $130.6M | -$45.4M | $79.6M | $485.0K | $24.4M | $35.7M | $20.3M | $3.7M | $31.4M | $6.8M | -$5.1M | $9.4M | -$875.0K | $4.4M |
| Payments For Origination Of Mortgage Loans Held For Sale | $61.5M | $74.3M | $56.1M | $71.8M | $197.4M | $326.3M | $63.9M | $33.6M | $43.2M | $53.6M | $47.5M | $29.9M | $42.9M | $44.9M | $25.7M | $28.8M | $27.6M |
| Increase Decrease In Other Operating Liabilities | -$18.6M | $14.8M | $7.6M | $6.2M | $5.7M | -$3.5M | -$1.5M | $573.0K | -$783.0K | $1.8M | -$571.0K | $985.0K | -$667.0K | $4.0K | -$2.5M | $357.0K | -$241.0K |
| Increase Decrease In Other Operating Assets | -$3.4M | $817.0K | -$7.1M | $4.2M | $5.4M | $3.2M | -$2.1M | $875.0K | -$417.0K | $2.0M | $503.0K | $380.0K | -$289.0K | -$667.0K | -$2.4M | -$875.0K | $2.3M |
| Increase Decrease In Deposits | -$48.0M | $92.0M | $4.1M | $65.7M | $377.7M | $292.1M | $4.0M | $37.2M | $27.5M | $37.7M | $39.9M | $16.7M | -$6.1M | $20.8M | $13.5M | $24.9M | $18.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$207.8M | $71.8M | $21.0M | $40.8M | $157.9M | $7.4M | -$3.1M | -$23.1M | $8.0M | $8.6M | -$9.6M | $4.1M | -$148.0K | $6.2M | $10.7M | ||||||||||||||||
| Investing Cash Flow * | $257.0M | $7.6M | -$18.9M | $14.5M | -$104.3M | -$19.0M | -$1.0M | -$1.4M | -$13.6M | -$12.5M | $382.0K | -$12.3M | -$1.9M | -$745.0K | -$8.2M | ||||||||||||||||
| Operating Cash Flow * | -$6.5M | $15.3M | $9.2M | $2.8M | $2.2M | -$2.5M | $727.0K | $1.7M | $2.1M | $5.3M | $2.3M | $2.2M | $806.0K | $3.1M | $2.6M | ||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition | $17.0K | $16.0K | $13.0K | $11.0K | $11.0K | $11.0K | $9.0K | $7.0K | $7.0K | $6.0K | $6.0K | $7.0K | $6.0K | $9.0K | $4.0K | $4.0K | $3.0K | $4.0K | $4.0K | $3.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $8.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Proceeds From Issuance Of Common Stock | $172.0K | $34.5M | $56.0K | $52.0K | $35.0K | $29.0K | $23.0K | $19.0K | $18.0K | $33.0K | $34.0K | $35.0K | $32.0K | $30.0K | $19.0K | $29.0K | |||||||||||||||
| Share Based Compensation | $190.0K | $295.0K | $235.0K | $226.0K | $214.0K | $112.0K | $79.0K | $83.0K | $71.0K | $47.0K | $15.0K | $8.0K | $3.0K | $3.0K | $5.0K | ||||||||||||||||
| Proceeds From Sale Of Loans Held For Sale | $15.7M | $17.4M | $11.8M | $25.9M | $68.6M | $29.6M | $6.3M | $10.2M | $6.8M | $12.9M | $7.4M | $4.4M | $13.6M | $11.5M | $6.6M | ||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $4.5M | $5.9M | $7.1M | $13.2M | $12.9M | $9.6M | $4.5M | $909.0K | $1.3M | $5.6M | $1.2M | $2.0M | $5.6M | $12.6M | $1.9M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $835.0K | $311.0K | $1.0M | $526.0K | $1.0M | $412.0K | $484.0K | $619.0K | $191.0K | $173.0K | $147.0K | $197.0K | $350.0K | $61.0K | $102.0K | ||||||||||||||||
| Payments Of Dividends | $4.2M | $2.0M | $2.0M | $1.9M | $1.7M | $1.4M | $724.0K | $619.0K | $557.0K | $561.0K | $492.0K | $461.0K | $429.0K | $395.0K | $393.0K | ||||||||||||||||
| Payments For Proceeds From Loans And Leases | -$2.1M | $8.0M | $20.7M | -$31.8M | -$63.1M | -$1.8M | $318.0K | -$13.6M | $8.3M | $2.1M | -$7.7M | $5.0M | $2.3M | -$12.2M | -$3.7M | ||||||||||||||||
| Payments For Origination Of Mortgage Loans Held For Sale | $12.1M | $18.5M | $10.3M | $29.5M | $72.7M | $32.4M | $6.9M | $9.7M | $6.6M | $9.1M | $6.8M | $4.1M | $14.7M | $10.8M | $5.7M | ||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$8.6M | $9.5M | -$1.8M | -$2.7M | $3.1M | -$17.0K | -$99.0K | -$99.0K | -$101.0K | $121.0K | $298.0K | $134.0K | $364.0K | -$2.0K | -$392.0K | ||||||||||||||||
| Increase Decrease In Other Operating Assets | -$115.0K | $1.4M | -$995.0K | -$173.0K | $4.0M | $3.4M | $313.0K | $773.0K | -$184.0K | $109.0K | $408.0K | $148.0K | $217.0K | $83.0K | -$67.0K | ||||||||||||||||
| Increase Decrease In Deposits | $5.7M | $63.8M | -$12.1M | $93.3M | $165.4M | $18.8M | -$12.6M | -$7.6M | -$4.0M | $5.2M | -$5.7M | $10.3M | $1.5M | $9.5M | $11.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.01 | $3.25 | $2.82 | $3.15 | $2.86 | $2.07 | $1.58 | $2.02 | $1.70 | $1.68 | $1.66 | $1.72 | $1.54 | $1.29 | $1.07 | $0.83 | $0.45 |
| Earnings Per Share Basic | $2.02 | $3.27 | $2.82 | $3.15 | $2.87 | $2.08 | $1.58 | $2.03 | $1.70 | $1.68 | $1.67 | $1.73 | $1.55 | $1.29 | $1.07 | $0.83 | $0.45 |
| Common Stock Dividends Per Share Declared | $1.13 | $1.09 | $1.05 | $1.01 | $0.94 | $0.82 | $1.40 | $0.71 | $0.64 | $0.62 | $0.63 | $0.59 | $0.54 | $0.50 | $0.48 | $0.48 | $0.48 |
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 15.0M | 15.0M | 12.0M | 12.0M | 12.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.97 | $0.90 | $-1.29 | $0.85 | $0.87 | $0.74 | $0.68 | $0.69 | $0.75 | $0.77 | $0.75 | $0.74 | $0.75 | $0.65 | $0.80 | $0.52 | $0.49 | $0.61 | $0.45 | $0.44 | $0.28 | $0.41 | $0.45 | $0.50 | $0.55 | $0.51 | $0.46 | $0.37 | $0.48 | $0.45 | $0.40 | $0.49 | $0.49 | $0.41 | $0.37 | $0.37 | $0.44 | $0.43 | $0.50 | $0.47 | $0.47 | $0.40 | $0.38 | $0.41 | $0.36 | $0.40 | $0.37 | $0.33 | $0.34 | $0.31 | $0.31 | $0.31 | $0.27 | $0.28 | $0.21 | $0.23 | $0.20 |
| Earnings Per Share Basic | $0.98 | $0.90 | $-1.30 | $0.86 | $0.87 | $0.75 | $0.68 | $0.69 | $0.75 | $0.77 | $0.75 | $0.74 | $0.75 | $0.65 | $0.80 | $0.53 | $0.49 | $0.61 | $0.45 | $0.44 | $0.28 | $0.41 | $0.45 | $0.51 | $0.55 | $0.51 | $0.46 | $0.37 | $0.48 | $0.45 | $0.40 | $0.49 | $0.49 | $0.41 | $0.37 | $0.37 | $0.44 | $0.44 | $0.50 | $0.48 | $0.47 | $0.40 | $0.38 | $0.41 | $0.37 | $0.40 | $0.37 | $0.33 | $0.34 | $0.31 | $0.31 | $0.31 | $0.27 | $0.28 | $0.21 | $0.23 | $0.20 |
| Common Stock Dividends Per Share Declared | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.25 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.80 | $0.20 | $0.20 | $0.18 | $0.18 | $0.17 | $0.16 | $0.16 | $0.15 | $0.16 | $0.16 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | ||||||||||
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $203.0M | $121.1M | $99.0M | $75.1M | $64.6M | $55.7M | $32.5M | $24.5M | $22.0M | $20.3M | $19.4M | $19.0M | $19.0M | $20.2M | $21.5M | $22.0M | $23.1M |
| Supplies And Postage Expense | $1.1M | $699.0K | $780.0K | $719.0K | $614.0K | $844.0K | $407.0K | $408.0K | $399.0K | $385.0K | $413.0K | $440.0K | $493.0K | $430.0K | $517.0K | $497.0K | $504.0K |
| Professional Fees | $3.3M | $2.5M | $2.2M | $2.2M | $3.0M | $3.7M | $3.1M | $1.3M | $1.2M | $935.0K | $971.0K | $889.0K | $887.0K | $887.0K | $793.0K | $675.0K | $629.0K |
| Other Noninterest Expense | $8.8M | $5.2M | $4.6M | $4.6M | $4.7M | $4.7M | $2.9M | $2.3M | $1.8M | $2.0M | $1.9M | $1.6M | $1.6M | $1.5M | $1.5M | $1.3M | $1.2M |
| Other Interest And Dividend Income | $3.5M | $4.7M | $3.8M | $491.0K | $84.0K | $266.0K | $268.0K | $131.0K | $102.0K | $21.0K | $14.0K | $9.0K | $12.0K | $25.0K | $20.0K | $22.0K | $7.0K |
| Occupancy Net | $9.3M | $5.8M | $6.0M | $6.2M | $6.2M | $5.8M | $3.6M | $2.7M | $2.9M | $2.6M | $2.4M | $2.4M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M |
| Noninterest Income | $24.7M | $18.0M | $14.9M | $14.1M | $19.2M | $22.7M | $9.2M | $6.9M | $7.8M | $7.9M | $7.7M | $6.8M | $6.2M | $6.9M | $6.1M | $5.6M | $5.4M |
| Noninterest Expense | $112.7M | $58.7M | $55.1M | $53.5M | $52.9M | $50.9M | $28.5M | $20.5M | $19.3M | $19.0M | $18.3M | $16.8M | $16.7M | $16.4M | $15.8M | $15.2M | $15.3M |
| Marketing And Advertising Expense | $981.0K | $788.0K | $721.0K | $764.0K | $848.0K | $588.0K | $528.0K | $308.0K | $298.0K | $222.0K | $253.0K | $275.0K | $239.0K | $212.0K | $160.0K | $168.0K | $124.0K |
| Labor And Related Expense | $52.7M | $33.4M | $32.0M | $30.4M | $29.3M | $26.5M | $14.4M | $11.0M | $10.2M | $10.0M | $9.3M | $8.5M | $8.2M | $7.9M | $7.3M | $7.0M | $6.9M |
| Interest Income Securities Taxable | $20.9M | $21.2M | $21.2M | $15.6M | $10.3M | $5.9M | $4.0M | $2.9M | $2.6M | $2.3M | $1.9M | $1.8M | $1.8M | $2.0M | $1.8M | $1.5M | $1.4M |
| Interest Income Securities Tax Exempt | $5.6M | $5.6M | $5.6M | $6.2M | $5.6M | $2.7M | $1.5M | $1.5M | $1.4M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.4M | $1.8M |
| Insurance Commissions And Fees | $1.9M | $742.0K | $698.0K | $779.0K | $765.0K | $541.0K | $310.0K | $335.0K | $826.0K | $1.0M | $1.1M | $906.0K | $826.0K | $711.0K | $672.0K | $690.0K | $690.0K |
| Information Technology And Data Processing | $9.3M | $5.9M | $5.4M | $5.5M | $6.2M | $6.8M | $3.2M | $2.2M | $2.3M | $2.3M | $2.3M | $1.9M | $1.7M | $1.9M | $1.7M | $1.7M | $1.6M |
| Gain Loss On Sales Of Loans Net | $2.0M | $2.4M | $2.0M | $2.3M | $4.4M | $8.1M | $1.1M | $562.0K | $1.3M | $1.7M | $1.4M | $1.0M | $1.6M | $1.6M | $672.0K | $682.0K | $601.0K |
| Bank Owned Life Insurance Income | $2.4M | $1.9M | $1.1M | $1.3M | $809.0K | $772.0K | $773.0K | $385.0K | $398.0K | $356.0K | $651.0K | $302.0K | $299.0K | $447.0K | $354.0K | $360.0K | $365.0K |
| Federal Deposit Insurance Corporation Premium Expense | $2.0M | $1.3M | $1.2M | $722.0K | $804.0K | $450.0K | $45.0K | $185.0K | $200.0K | $238.0K | $288.0K | $337.0K | $330.0K | $377.0K | $488.0K | $641.0K | $785.0K |
| Noninterest Income Other | $1.7M | $1.0M | $1.2M | $1.2M | $981.0K | $941.0K | $618.0K | $484.0K | $533.0K | $441.0K | $352.0K | $444.0K | $562.0K | $671.0K | $829.0K | ||
| Stock Issued During Period Value New Issues | $892.0K | $453.0K | $566.0K | $461.0K | $509.0K | $451.0K | $25.0K | $126.0K | $149.0K | $173.0K | $206.0K | $132.0K | $130.0K | $123.0K | $127.0K | $125.0K | $126.0K |
| Interest Paid Net | $65.1M | $49.9M | $27.5M | $7.6M | $3.7M | $4.9M | $4.5M | $2.3M | $1.5M | $984.0K | $1.0M | $1.2M | $1.5M | $2.6M | $3.6M | $5.1M | $7.3M |
| Depreciation | $3.6M | $2.5M | $2.5M | $2.7M | $2.6M | $2.7M | $1.6M | $1.2M | $1.4M | $1.1M | $986.0K | $986.0K | $927.0K | $900.0K | $944.0K | $903.0K | $974.0K |
| Adjustment For Amortization | $16.3M | $9.9M | $10.0M | $10.7M | $9.8M | $5.0M | $1.5M | $893.0K | $1.1M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.3M | $1.2M | $1.1M |
| Gains Losses On Sales Of Other Real Estate | -$61.0K | $46.0K | $12.0K | $41.0K | $19.0K | $64.0K | $54.0K | $79.0K | $18.0K | -$8.0K | -$30.0K | $24.0K | $122.0K | $51.0K | $279.0K | $96.0K | -$7.0K |
| Federal Reserve Bank Stock | $12.6M | $5.3M | $5.1M | $5.1M | $5.1M | $4.2M | $2.9M | $1.6M | $1.6M | $1.6M | $1.6M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Federal Home Loan Bank Stock | $18.6M | $9.4M | $4.4M | $3.5M | $3.8M | $3.8M | $3.5M | $2.0M | $2.0M | $2.0M | $1.6M | $1.9M | $2.5M | $2.5M | $2.5M | $2.9M | |
| Deposits | $3.60B | $2.21B | $2.12B | $2.12B | $2.05B | $1.67B | $1.15B | $577.0M | $539.9M | $512.4M | $474.7M | $434.8M | $418.1M | $424.2M | $403.4M | $389.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $54.7M | $53.9M | $40.0M | $31.7M | $29.9M | $28.4M | $26.3M | $23.3M | $21.4M | $19.3M | $17.7M | $17.5M | $16.7M | $15.4M | $15.7M | $15.0M | $15.2M | $12.9M | $12.5M | $12.9M | $6.6M | $6.6M | $6.5M | $6.5M | $6.2M | $6.1M | $5.7M | $5.8M | $5.6M | $5.4M | $5.2M | $5.2M | $5.2M | $5.0M | $4.9M | $4.9M | $4.9M | $4.8M | $4.7M | $4.8M | $4.8M | $4.7M | $4.7M | $4.7M | $4.7M | $4.8M | $4.8M | $4.9M | $5.1M | $5.0M | $5.2M | $5.4M | $5.4M | $5.4M | $5.3M | $5.5M | $5.5M |
| Supplies And Postage Expense | $267.0K | $305.0K | $244.0K | $174.0K | $168.0K | $178.0K | $192.0K | $197.0K | $191.0K | $184.0K | $166.0K | $191.0K | $171.0K | $124.0K | $100.0K | $178.0K | $282.0K | $225.0K | $91.0K | $75.0K | $100.0K | $84.0K | $97.0K | $116.0K | $102.0K | $90.0K | $101.0K | $92.0K | $95.0K | $125.0K | $100.0K | $73.0K | $105.0K | $100.0K | $105.0K | $113.0K | $100.0K | $100.0K | $144.0K | $118.0K | $116.0K | $135.0K | $115.0K | $140.0K | $139.0K | $129.0K | $145.0K | ||||||||||
| Professional Fees | $834.0K | $947.0K | $697.0K | $610.0K | $593.0K | $615.0K | $435.0K | $619.0K | $621.0K | $559.0K | $559.0K | $510.0K | $754.0K | $943.0K | $729.0K | $1.2M | $914.0K | $762.0K | $836.0K | $678.0K | $517.0K | $310.0K | $311.0K | $217.0K | $287.0K | $262.0K | $229.0K | $232.0K | $232.0K | $236.0K | $263.0K | $236.0K | $277.0K | $250.0K | $236.0K | $197.0K | $185.0K | $234.0K | $158.0K | $251.0K | $189.0K | $210.0K | $199.0K | $202.0K | $181.0K | $169.0K | $177.0K | ||||||||||
| Other Noninterest Expense | $2.8M | $2.4M | $1.7M | $1.5M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $1.1M | $1.4M | $1.3M | $1.2M | $943.0K | $1.3M | $1.1M | $978.0K | $601.0K | $663.0K | $569.0K | $611.0K | $623.0K | $576.0K | $472.0K | $520.0K | $486.0K | $379.0K | $504.0K | $581.0K | $469.0K | $549.0K | $429.0K | $388.0K | $403.0K | $359.0K | $350.0K | $481.0K | $403.0K | $338.0K | $410.0K | $378.0K | $342.0K | $414.0K | $326.0K | $349.0K | $289.0K | ||||||||||
| Other Interest And Dividend Income | $908.0K | $735.0K | $1.2M | $1.5M | $1.1M | $886.0K | $1.8M | $571.0K | $177.0K | $238.0K | $62.0K | $14.0K | $38.0K | $12.0K | $20.0K | $40.0K | $7.0K | $194.0K | $87.0K | $39.0K | $68.0K | $40.0K | $12.0K | $57.0K | $26.0K | $9.0K | $15.0K | $5.0K | $3.0K | $6.0K | $6.0K | $2.0K | $3.0K | $2.0K | $1.0K | $3.0K | $3.0K | $2.0K | $3.0K | $8.0K | $6.0K | $5.0K | $3.0K | $7.0K | $6.0K | $6.0K | $74.0K | ||||||||||
| Occupancy Net | $2.7M | $2.4M | $1.7M | $1.5M | $1.5M | $1.5M | $1.4M | $1.5M | $1.6M | $1.5M | $1.5M | $1.6M | $1.5M | $1.5M | $1.6M | $1.6M | $1.4M | $1.3M | $755.0K | $741.0K | $771.0K | $661.0K | $664.0K | $680.0K | $702.0K | $689.0K | $708.0K | $626.0K | $692.0K | $641.0K | $598.0K | $593.0K | $596.0K | $599.0K | $596.0K | $617.0K | $580.0K | $592.0K | $570.0K | $574.0K | $545.0K | $592.0K | $592.0K | $583.0K | $549.0K | $577.0K | $529.0K | ||||||||||
| Noninterest Income | $7.1M | $6.5M | $4.9M | $4.9M | $4.1M | $4.1M | $3.7M | $3.5M | $3.7M | $3.0M | $3.4M | $3.8M | $4.7M | $4.7M | $5.6M | $6.3M | $6.8M | $4.1M | $1.9M | $2.0M | $1.8M | $1.9M | $1.7M | $1.6M | $2.0M | $1.9M | $1.7M | $2.1M | $2.1M | $1.8M | $2.0M | $1.9M | $2.3M | $1.8M | $1.6M | $1.5M | $1.3M | $1.6M | $1.7M | $1.6M | $1.7M | $1.7M | $1.5M | $1.6M | $1.4M | $1.5M | $1.3M | ||||||||||
| Noninterest Expense | $26.2M | $25.5M | $35.7M | $15.4M | $14.3M | $13.7M | $13.7M | $13.6M | $14.0M | $13.4M | $13.2M | $13.7M | $13.5M | $13.1M | $12.5M | $14.5M | $12.2M | $10.4M | $6.4M | $5.8M | $5.3M | $5.1M | $5.1M | $5.0M | $4.8M | $4.8M | $4.7M | $4.7M | $4.9M | $4.8M | $4.6M | $4.5M | $4.6M | $4.2M | $4.2M | $4.1M | $4.1M | $4.3M | $4.2M | $4.2M | $4.0M | $4.0M | $3.9M | $4.1M | $3.9M | $3.9M | $3.7M | ||||||||||
| Marketing And Advertising Expense | $207.0K | $260.0K | $256.0K | $168.0K | $199.0K | $150.0K | $269.0K | $155.0K | $149.0K | $199.0K | $147.0K | $132.0K | $183.0K | $207.0K | $145.0K | $148.0K | $144.0K | $148.0K | $145.0K | $108.0K | $44.0K | $58.0K | $85.0K | $92.0K | $58.0K | $73.0K | $54.0K | $52.0K | $89.0K | $43.0K | $54.0K | $58.0K | $67.0K | $57.0K | $93.0K | $42.0K | $44.0K | $59.0K | $53.0K | $47.0K | $37.0K | $44.0K | $26.0K | $45.0K | $41.0K | $31.0K | $39.0K | ||||||||||
| Labor And Related Expense | $14.1M | $13.7M | $10.3M | $8.4M | $8.3M | $7.8M | $8.0M | $7.8M | $8.1M | $7.7M | $7.5M | $7.6M | $7.6M | $7.0M | $7.2M | $8.1M | $6.4M | $5.1M | $3.3M | $2.9M | $2.8M | $2.8M | $2.8M | $2.7M | $2.6M | $2.6M | $2.5M | $2.5M | $2.6M | $2.4M | $2.3M | $2.2M | $2.3M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $1.9M | $1.9M | $1.8M | $1.9M | $1.8M | $1.8M | $1.8M | ||||||||||
| Interest Income Securities Taxable | $5.2M | $5.3M | $4.7M | $5.6M | $5.5M | $5.3M | $5.3M | $5.4M | $4.9M | $4.0M | $3.5M | $3.5M | $2.8M | $2.4M | $1.9M | $1.2M | $1.6M | $1.9M | $728.0K | $767.0K | $760.0K | $736.0K | $713.0K | $628.0K | $651.0K | $663.0K | $621.0K | $594.0K | $584.0K | $553.0K | $489.0K | $485.0K | $452.0K | $458.0K | $454.0K | $482.0K | $448.0K | $454.0K | $463.0K | $474.0K | $494.0K | $503.0K | $449.0K | $464.0K | $400.0K | $369.0K | $302.0K | ||||||||||
| Interest Income Securities Tax Exempt | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.6M | $1.7M | $1.5M | $1.4M | $1.1M | $914.0K | $478.0K | $368.0K | $352.0K | $358.0K | $369.0K | $374.0K | $362.0K | $361.0K | $355.0K | $352.0K | $361.0K | $358.0K | $363.0K | $366.0K | $361.0K | $357.0K | $349.0K | $349.0K | $343.0K | $347.0K | $349.0K | $347.0K | $346.0K | $349.0K | $339.0K | $321.0K | $312.0K | $322.0K | $327.0K | $345.0K | $351.0K | ||||||||||
| Insurance Commissions And Fees | $485.0K | $540.0K | $295.0K | $184.0K | $190.0K | $198.0K | $173.0K | $172.0K | $196.0K | $158.0K | $233.0K | $205.0K | $153.0K | $198.0K | $273.0K | $137.0K | $153.0K | $126.0K | $88.0K | $74.0K | $63.0K | $97.0K | $72.0K | $62.0K | $260.0K | $262.0K | $238.0K | $290.0K | $226.0K | $223.0K | $219.0K | $292.0K | $341.0K | $242.0K | $206.0K | $231.0K | $288.0K | $194.0K | $149.0K | $164.0K | $221.0K | $161.0K | $163.0K | $202.0K | $168.0K | $156.0K | $223.0K | ||||||||||
| Information Technology And Data Processing | $2.5M | $2.4M | $2.0M | $1.6M | $1.5M | $1.3M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.7M | $1.5M | $1.7M | $1.4M | $1.6M | $1.6M | $1.5M | $676.0K | $582.0K | $556.0K | $555.0K | $555.0K | $534.0K | $551.0K | $554.0K | $576.0K | $556.0K | $539.0K | $559.0K | $558.0K | $578.0K | $553.0K | $473.0K | $461.0K | $426.0K | $422.0K | $452.0K | $500.0K | $503.0K | $434.0K | $442.0K | $436.0K | $435.0K | $431.0K | $402.0K | $412.0K | ||||||||||
| Gain Loss On Sales Of Loans Net | $671.0K | $355.0K | $444.0K | $631.0K | $525.0K | $454.0K | $536.0K | $540.0K | $403.0K | $432.0K | $887.0K | $804.0K | $1.8M | $1.8M | $2.1M | $3.6M | $3.0M | $1.7M | $638.0K | $489.0K | $246.0K | $223.0K | $288.0K | $261.0K | $355.0K | $341.0K | $224.0K | $508.0K | $419.0K | $419.0K | $308.0K | $309.0K | $503.0K | $276.0K | $304.0K | $146.0K | $295.0K | $481.0K | $493.0K | $446.0K | $386.0K | $374.0K | $125.0K | $132.0K | $139.0K | $209.0K | $68.0K | ||||||||||
| Bank Owned Life Insurance Income | $558.0K | $844.0K | $389.0K | $315.0K | $305.0K | $495.0K | $278.0K | $269.0K | $263.0K | $259.0K | $254.0K | $280.0K | $194.0K | $191.0K | $186.0K | $193.0K | $192.0K | $192.0K | $99.0K | $95.0K | $96.0K | $97.0K | $98.0K | $94.0K | $101.0K | $99.0K | $99.0K | $88.0K | $89.0K | $88.0K | $87.0K | $87.0K | $388.0K | $75.0K | $73.0K | $71.0K | $75.0K | $75.0K | $75.0K | $78.0K | $77.0K | $213.0K | $90.0K | $89.0K | $88.0K | $90.0K | $89.0K | ||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $530.0K | $550.0K | $455.0K | $390.0K | $390.0K | $375.0K | $270.0K | $220.0K | $300.0K | $195.0K | $225.0K | $225.0K | $225.0K | $156.0K | $152.0K | $154.0K | $69.0K | $68.0K | $5.0K | $45.0K | $51.0K | $46.0K | $54.0K | $78.0K | $73.0K | $67.0K | $72.0K | $72.0K | $78.0K | $86.0K | $91.0K | $80.0K | $68.0K | $84.0K | $95.0K | $80.0K | $105.0K | $105.0K | $108.0K | $127.0K | $170.0K | $156.0K | $156.0K | ||||||||||||||
| Noninterest Income Other | $415.0K | $442.0K | $481.0K | $264.0K | $241.0K | $250.0K | $330.0K | $289.0K | $292.0K | $267.0K | $280.0K | $374.0K | $159.0K | $306.0K | $289.0K | $396.0K | $19.0K | $408.0K | $143.0K | $139.0K | $119.0K | $96.0K | $101.0K | $136.0K | $141.0K | $127.0K | $131.0K | $124.0K | $131.0K | $106.0K | $120.0K | $111.0K | $92.0K | $130.0K | $119.0K | $115.0K | $160.0K | $126.0K | $187.0K | $145.0K | |||||||||||||||||
| Stock Issued During Period Value New Issues | $245.0K | $261.0K | $172.0K | $165.0K | $25.0K | $90.0K | $131.0K | $150.0K | $147.0K | $32.0K | $139.0K | $133.0K | $139.0K | $106.0K | $175.0K | $143.0K | $55.0K | $106.0K | $40.0K | $12.0K | $47.0K | $33.0K | $17.0K | $33.0K | $42.0K | $34.0K | $35.0K | $32.0K | $30.0K | $19.0K | $29.0K | ||||||||||||||||||||||||||
| Interest Paid Net | $11.6M | $15.3M | $4.6M | $1.4M | $1.0M | $1.5M | $1.0M | $386.0K | $306.0K | $240.0K | $257.0K | $307.0K | $412.0K | $773.0K | $957.0K | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation | $645.0K | $636.0K | $609.0K | $672.0K | $646.0K | $563.0K | $351.0K | $294.0K | $320.0K | $258.0K | $244.0K | $245.0K | $218.0K | $233.0K | $241.0K | ||||||||||||||||||||||||||||||||||||||||||
| Adjustment For Amortization | $3.0M | $2.4M | $2.5M | $2.7M | $1.9M | $718.0K | $216.0K | $213.0K | $282.0K | $393.0K | $385.0K | $381.0K | $427.0K | $354.0K | $303.0K | ||||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Sales Of Other Real Estate | $0.00 | $41.0K | $4.0K | $0.00 | $8.0K | $8.0K | -$4.0K | $2.0K | -$2.0K | $17.0K | $9.0K | $14.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Federal Reserve Bank Stock | $12.6M | $12.5M | $12.4M | $5.3M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $4.2M | $4.2M | $4.2M | $2.9M | $2.9M | $2.9M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |||||||||||||
| Federal Home Loan Bank Stock | $18.6M | $18.6M | $18.6M | $4.4M | $4.4M | $4.4M | $4.4M | $8.4M | $5.2M | $3.5M | $3.5M | $3.5M | $3.8M | $3.8M | $3.8M | $3.8M | $3.5M | $3.5M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.9M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | |||||||||||||
| Deposits | $3.57B | $3.59B | $3.65B | $2.21B | $2.13B | $2.19B | $2.13B | $2.09B | $2.11B | $2.16B | $2.14B | $2.15B | $2.01B | $1.88B | $1.84B | $1.59B | $1.32B | $1.17B | $574.1M | $561.8M | $564.5M | $544.3M | $527.9M | $532.3M | $525.8M | $524.3M | $508.4M | $477.4M | $463.8M | $479.9M | $467.1M | $422.8M | $429.1M | $422.6M | $427.8M | $428.4M | $406.4M | $404.4M | $425.7M | $420.0M | $402.7M | $412.9M | $397.4M | $389.4M |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.