Complete Filing Data
CSB Bancorp, Inc. reported Net Income Loss of $13.36 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 CSB Bancorp, 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 * | $13.4M | $10.0M | $14.8M | $13.3M | $10.8M | $10.6M | $10.4M | $9.4M | $7.1M | $6.7M | $6.0M | $5.9M | $5.2M | $4.5M | $3.7M | $3.5M | $3.4M |
| Interest Income Expense Net | $42.4M | $36.9M | $36.1M | $32.3M | $27.5M | $28.2M | $28.4M | $26.8M | $24.5M | $22.2M | $20.4M | $19.9M | $18.9M | $17.6M | $16.3M | $15.6M | $15.8M |
| Interest Income Expense After Provision For Loan Loss | $37.0M | $29.8M | $35.7M | $33.2M | $28.2M | $26.5M | $27.3M | $25.4M | $23.3M | $21.7M | $20.0M | $19.3M | $18.0M | $16.8M | $15.4M | $14.3M | $14.4M |
| Interest Expense Deposits | $14.4M | $14.4M | $9.5M | $2.3M | $1.9M | $2.7M | $3.6M | $2.4M | $1.3M | $1.0M | $1.1M | $1.2M | $1.7M | $2.3M | $2.9M | $3.5M | $4.3M |
| Comprehensive Income Net Of Tax | $16.8M | $11.9M | $17.4M | $2.5M | $7.7M | $11.5M | $11.9M | $8.7M | $7.4M | $6.3M | $5.9M | $7.1M | $1.9M | $5.0M | $4.2M | $3.3M | $4.3M |
| Interest Expense Short Term Borrowings | $249.0K | $315.0K | $336.0K | $106.0K | $53.0K | $89.0K | $317.0K | $333.0K | $149.0K | $73.0K | $71.0K | $77.0K | $67.0K | $91.0K | $139.0K | $201.0K | $271.0K |
| Interest Expense Other Long Term Debt | $21.0K | $29.0K | $40.0K | $55.0K | $75.0K | $101.0K | $136.0K | $181.0K | $495.0K | $394.0K | $415.0K | $486.0K | $468.0K | $564.0K | $675.0K | $1.1M | $1.8M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $4.1M | $2.2M | $3.2M | -$14.0M | -$2.1M | $1.1M | $1.8M | -$989.0K | $376.0K | -$1.2M | -$551.0K | $1.6M | -$3.2M | $657.0K | $1.1M | -$148.0K | |
| Interest Expense | $9.9M | $2.5M | $2.0M | $2.9M | $4.1M | $2.9M | $2.0M | $1.5M | $1.6M | $1.7M | $2.3M | $3.0M | $3.7M | $4.8M | $6.3M | ||
| Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Before Tax | $165.0K | $176.0K | $187.0K | $289.0K | $86.0K | $63.0K | $75.0K | $78.0K | $108.0K | $530.0K | $403.0K | $301.0K | $255.0K | ||||
| Amortization Of Intangible Assets | $44.0K | $60.0K | $63.0K | $101.0K | $116.0K | $121.0K | $125.0K | $130.0K | $135.0K | $140.0K | $78.0K | $63.0K | $65.0K | ||||
| Other Comprehensive Income Loss Net Of Tax | $3.4M | $1.9M | $2.6M | -$10.8M | -$3.1M | $914.0K | $1.5M | -$720.0K | $320.0K | -$457.0K | -$135.0K | $1.2M | -$3.3M | $434.0K | |||
| Income Tax Expense Benefit | $3.2M | $2.3M | $3.6M | $3.2M | $2.6M | $2.5M | $2.5M | $2.3M | $3.2M | $3.0M | $2.6M | $2.6M | $2.3M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $16.6M | $12.3M | $18.4M | $16.5M | $13.4M | $13.1M | $12.9M | $11.7M | $10.3M | $9.7M | $8.7M | $8.5M | $7.5M | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | -$904.0K | -$492.0K | -$706.0K | $2.9M | $829.0K | -$243.0K | -$394.0K | $191.0K | -$164.0K | $0.00 | $19.0K | $45.0K | $54.0K | $81.0K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 * | $4.2M | $3.7M | $3.6M | $3.1M | $1.6M | $2.9M | $3.5M | $3.6M | $3.9M | $3.8M | $3.7M | $3.2M | $2.7M | $2.3M | $2.9M | $2.7M | $2.9M | $2.7M | $2.8M | $2.6M | $2.5M | $2.6M | $2.7M | $2.6M | $2.5M | $2.5M | $2.4M | $2.3M | $2.2M | $1.8M | $1.9M | $1.7M | $1.7M | $2.0M | $1.7M | $1.6M | $1.5M | $1.6M | $1.6M | $1.5M | $1.3M | $1.4M | $1.5M | $1.5M | $1.4M | $1.2M | $1.4M | $1.2M | $1.4M | $1.1M | $1.2M | $1.1M | $1.1M | $820.0K | $998.0K | $973.0K | $896.0K | $882.0K | $921.0K |
| Interest Income Expense Net | $10.9M | $10.3M | $9.7M | $9.2M | $8.9M | $9.1M | $8.8M | $9.0M | $9.0M | $9.3M | $8.6M | $7.6M | $6.9M | $6.7M | $7.3M | $6.5M | $7.0M | $7.2M | $7.0M | $7.0M | $6.9M | $7.1M | $7.2M | $7.1M | $7.0M | $6.9M | $6.8M | $6.7M | $6.4M | $6.4M | $6.2M | $6.0M | $5.9M | $5.9M | $5.5M | $5.4M | $5.3M | $5.2M | $5.1M | $5.2M | $5.0M | $5.0M | $5.0M | $5.0M | $4.9M | $4.9M | $4.7M | $4.6M | $4.7M | $4.5M | $4.4M | $4.4M | $4.3M | $4.2M | $4.1M | $4.1M | $3.9M | $4.0M | $3.8M |
| Interest Income Expense After Provision For Loan Loss | $10.4M | $9.7M | $9.3M | $8.5M | $6.0M | $8.0M | $8.7M | $8.9M | $9.0M | $8.8M | $8.0M | $7.2M | $7.5M | $6.9M | $7.0M | $6.7M | $6.3M | $6.7M | $6.9M | $6.8M | $6.7M | $6.5M | $6.3M | $6.1M | $5.9M | $5.1M | $6.0M | $5.3M | $5.3M | $5.1M | $5.1M | $5.0M | $4.8M | $4.9M | $4.9M | $4.7M | $4.5M | $4.4M | $4.5M | $4.2M | $4.2M | $4.1M | $3.9M | $3.9M | $3.7M | $3.7M | $3.6M | ||||||||||||
| Interest Expense Deposits | $3.7M | $3.5M | $3.5M | $3.9M | $3.5M | $3.3M | $2.8M | $2.1M | $1.6M | $559.0K | $344.0K | $349.0K | $450.0K | $508.0K | $538.0K | $636.0K | $673.0K | $831.0K | $966.0K | $921.0K | $825.0K | $633.0K | $560.0K | $455.0K | $368.0K | $307.0K | $267.0K | $249.0K | $250.0K | $259.0K | $271.0K | $272.0K | $271.0K | $291.0K | $289.0K | $304.0K | $423.0K | $448.0K | $475.0K | $559.0K | $590.0K | $640.0K | $663.0K | $705.0K | $786.0K | $889.0K | $876.0K | ||||||||||||
| Comprehensive Income Net Of Tax | $4.9M | $4.5M | $4.9M | $5.9M | $1.9M | $2.9M | $2.6M | $2.2M | $5.0M | -$399.0K | $419.0K | -$2.4M | $2.3M | $4.1M | $49.0K | $2.7M | $3.1M | $2.9M | $2.9M | $3.2M | $3.1M | $2.0M | $2.2M | $1.1M | $1.7M | $2.3M | $2.1M | $1.9M | $2.1M | $2.0M | $2.1M | $695.0K | $1.9M | $1.5M | $1.9M | $2.0M | $1.3M | -$955.0K | $870.0K | $1.4M | $1.8M | $981.0K | $1.1M | $1.6M | $795.0K | $927.0K | $1.1M | ||||||||||||
| Interest Expense Short Term Borrowings | $57.0K | $62.0K | $67.0K | $71.0K | $81.0K | $100.0K | $100.0K | $70.0K | $66.0K | $25.0K | $14.0K | $12.0K | $13.0K | $15.0K | $13.0K | $14.0K | $16.0K | $41.0K | $78.0K | $93.0K | $93.0K | $97.0K | $84.0K | $53.0K | $49.0K | $35.0K | $22.0K | $19.0K | $19.0K | $17.0K | $19.0K | $18.0K | $17.0K | $18.0K | $22.0K | $19.0K | $18.0K | $16.0K | $16.0K | $22.0K | $25.0K | $24.0K | $33.0K | $37.0K | $42.0K | ||||||||||||||
| Interest Expense Other Long Term Debt | $4.0K | $6.0K | $6.0K | $7.0K | $8.0K | $8.0K | $9.0K | $10.0K | $12.0K | $12.0K | $15.0K | $16.0K | $17.0K | $20.0K | $22.0K | $23.0K | $30.0K | $29.0K | $30.0K | $36.0K | $39.0K | $41.0K | $48.0K | $52.0K | $145.0K | $121.0K | $95.0K | $98.0K | $98.0K | $100.0K | $104.0K | $103.0K | $105.0K | $129.0K | $128.0K | $115.0K | $117.0K | $117.0K | $117.0K | $140.0K | $139.0K | $155.0K | $165.0K | $164.0K | $184.0K | ||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $876.0K | $985.0K | $1.6M | $3.4M | $291.0K | -$144.0K | -$1.1M | -$1.9M | $1.3M | -$5.2M | -$3.6M | -$6.5M | -$831.0K | $1.6M | -$3.6M | -$202.0K | $617.0K | $540.0K | $275.0K | $762.0K | $749.0K | -$620.0K | -$156.0K | -$1.3M | -$255.0K | $916.0K | $471.0K | $128.0K | $519.0K | $808.0K | $704.0K | -$1.4M | $768.0K | $0.00 | $583.0K | $774.0K | $1.6M | -$3.3M | -$745.0K | $282.0K | $924.0K | -$112.0K | $458.0K | $911.0K | -$153.0K | ||||||||||||||
| Interest Expense | $3.6M | $3.4M | $2.9M | $2.2M | $1.7M | $596.0K | $373.0K | $377.0K | $480.0K | $543.0K | $573.0K | $673.0K | $719.0K | $901.0K | $1.1M | $1.1M | $957.0K | $771.0K | $692.0K | $560.0K | $562.0K | $463.0K | $384.0K | $366.0K | $367.0K | $376.0K | $394.0K | $393.0K | $393.0K | $438.0K | $439.0K | $438.0K | $558.0K | $581.0K | $608.0K | $721.0K | $754.0K | $819.0K | $861.0K | $906.0K | $1.0M | $1.2M | $1.2M | ||||||||||||||||
| Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Before Tax | $44.0K | $41.0K | $40.0K | $48.0K | $46.0K | $41.0K | $50.0K | $48.0K | $46.0K | $64.0K | $75.0K | $98.0K | $11.0K | $16.0K | $16.0K | $17.0K | $16.0K | $14.0K | $15.0K | $15.0K | $15.0K | $20.0K | $20.0K | $22.0K | $27.0K | $26.0K | $31.0K | $175.0K | $270.0K | $46.0K | $56.0K | $162.0K | $54.0K | $56.0K | $51.0K | $52.0K | $198.0K | ||||||||||||||||||||||
| Amortization Of Intangible Assets | $11.0K | $11.0K | $11.0K | $15.0K | $15.0K | $15.0K | $16.0K | $16.0K | $16.0K | $25.0K | $25.0K | $25.0K | $29.0K | $29.0K | $29.0K | $30.0K | $30.0K | $30.0K | $31.0K | $31.0K | $32.0K | $32.0K | $33.0K | $32.0K | $34.0K | $34.0K | $34.0K | $37.0K | $33.0K | $33.0K | $15.0K | $16.0K | $15.0K | $15.0K | $16.0K | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $726.0K | $811.0K | $1.3M | $2.7M | $266.0K | -$81.0K | -$851.0K | -$1.5M | $1.1M | -$4.0M | -$2.8M | -$5.1M | -$648.0K | $1.3M | -$2.8M | -$146.0K | $500.0K | $438.0K | $229.0K | $614.0K | $604.0K | -$475.0K | -$107.0K | -$1.0M | -$150.0K | $621.0K | $331.0K | $199.0K | $521.0K | $564.0K | $502.0K | -$822.0K | $520.0K | $37.0K | $332.0K | $545.0K | -$157.0K | ||||||||||||||||||||||
| Income Tax Expense Benefit | $1.0M | $903.0K | $878.0K | $756.0K | $348.0K | $693.0K | $850.0K | $894.0K | $971.0K | $890.0K | $774.0K | $638.0K | $689.0K | $654.0K | $690.0K | $676.0K | $621.0K | $591.0K | $649.0K | $613.0K | $619.0K | $582.0K | $553.0K | $509.0K | $826.0K | $751.0K | $752.0K | $740.0K | $705.0K | $644.0K | $687.0K | $669.0K | $584.0K | $674.0K | $683.0K | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.2M | $4.6M | $4.5M | $3.9M | $2.0M | $3.6M | $4.3M | $4.5M | $4.9M | $4.5M | $4.0M | $3.3M | $3.6M | $3.4M | $3.6M | $3.5M | $3.2M | $3.1M | $3.3M | $3.2M | $3.2M | $3.0M | $2.9M | $2.7M | $2.7M | $2.5M | $2.5M | $2.4M | $2.3M | $2.1M | $2.2M | $2.2M | $1.9M | $2.2M | $2.2M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | -$194.0K | -$215.0K | -$336.0K | -$726.0K | -$71.0K | $22.0K | $226.0K | $394.0K | -$289.0K | $1.1M | $742.0K | $1.4M | $172.0K | -$350.0K | $755.0K | $39.0K | -$133.0K | -$116.0K | -$61.0K | -$163.0K | -$160.0K | $125.0K | $29.0K | $271.0K | $0.00 | $0.00 | $7.0K | $12.0K | -$19.0K | $45.0K | -$18.0K | -$67.0K |
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 | $126.3M | $114.8M | $107.9M | $95.9M | $97.3M | $93.9M | $85.5M | $76.5M | $70.5M | $65.4M | $61.3M | $57.5M | $52.4M | $52.5M | $49.4M | $47.2M | $45.8M | $43.5M |
| Loans And Leases Receivable Allowance | $6.8M | $7.6M | $8.3M | $7.0M | $5.9M | $5.6M | $5.3M | $4.7M | $4.4M | $5.1M | $4.6M | $4.1M | $4.0M | $4.1M | ||||
| Interest And Fee Income Loans And Leases | $46.8M | $41.5M | $35.7M | $26.0M | $26.1M | $28.4M | $28.6M | $26.2M | $23.1M | $20.3M | $18.5M | $18.3M | $18.0M | $17.3M | $17.0M | $17.3M | $18.5M | |
| Dividends Common Stock Cash | $4.3M | $4.2M | $4.0M | $3.5M | $3.3M | $3.1M | $3.0M | $2.7M | $2.3M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | |
| Cash Cash Equivalents And Federal Funds Sold | $99.3M | $73.5M | $64.1M | $86.4M | $243.7M | $181.7M | $102.0M | $45.6M | $36.4M | $38.3M | $43.9M | $42.6M | $66.9M | $82.3M | $48.4M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $99.3M | $73.5M | $64.1M | $86.4M | $243.7M | $181.7M | $102.0M | $45.6M | $36.4M | $36.8M | $38.3M | |||||||
| Treasury Stock Value | $9.3M | $8.3M | $7.5M | $6.1M | $5.7M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.9M | $5.0M | $5.0M | $5.0M | $5.0M | ||
| Retained Earnings Accumulated Deficit | $112.1M | $103.1M | $97.3M | $86.5M | $76.7M | $69.2M | $61.7M | $54.3M | $47.5M | $42.6M | $38.0M | $34.1M | $30.2M | $27.0M | $24.4M | $22.7M | ||
| Restricted Investments | $1.6M | $1.5M | $1.5M | $3.4M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $5.5M | $5.5M | $5.5M | $5.5M | ||
| Property Plant And Equipment Net | $13.6M | $14.1M | $13.0M | $13.4M | $13.9M | $12.6M | $12.0M | $10.0M | $9.2M | $8.7M | $8.2M | $8.3M | $8.7M | $8.5M | $8.5M | $7.9M | ||
| Noninterest Bearing Deposit Liabilities | $288.9M | $281.4M | $301.7M | $350.3M | $334.3M | $272.1M | $197.8M | $185.9M | $173.7M | $167.8M | $151.5M | $139.3M | $120.3M | $104.1M | $85.9M | $69.2M | ||
| Liabilities And Stockholders Equity | $1.29B | $1.19B | $1.18B | $1.16B | $1.14B | $1.03B | $818.7M | $731.7M | $707.1M | $670.0M | $650.3M | $621.0M | $596.5M | $586.9M | $551.2M | $457.1M | ||
| Liabilities | $1.17B | $1.08B | $1.07B | $1.06B | $1.05B | $937.8M | $733.2M | $655.2M | $636.5M | $604.6M | $589.0M | $563.5M | $544.1M | $534.4M | $501.8M | $409.9M | ||
| Interest Bearing Deposit Liabilities | $839.0M | $763.5M | $725.7M | $673.1M | $668.4M | $619.5M | $485.8M | $420.6M | $409.6M | $373.0M | $373.5M | $360.8M | $360.6M | $371.3M | $357.7M | $284.3M | ||
| Goodwill | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $1.7M | ||
| Common Stock Value | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | ||
| Cash And Due From Banks | $17.7M | $21.3M | $24.5M | $19.9M | $19.5M | $19.3M | $17.6M | $23.2M | $17.3M | $13.6M | $17.3M | $15.3M | $15.8M | $21.5M | $12.5M | $9.8M | ||
| Assets | $1.29B | $1.19B | $1.18B | $1.16B | $1.14B | $1.03B | $818.7M | $731.7M | $707.1M | $670.0M | $650.3M | $621.0M | $596.5M | $586.9M | $551.2M | $457.1M | ||
| Additional Paid In Capital Common Stock | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.9M | $10.0M | $10.0M | $10.0M | $10.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.0M | -$8.4M | -$10.3M | -$12.9M | -$2.1M | $986.0K | $72.0K | -$1.4M | -$663.0K | -$874.0K | -$417.0K | -$282.0K | -$1.5M | $1.9M | $1.4M | $873.0K | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $5.5M | $4.3M | $5.0M | $4.8M | $4.2M | $4.3M | $4.4M | $2.7M | $2.4M | $2.7M | $1.9M | $1.9M | $2.0M | $2.3M | $2.0M | $1.5M | ||
| Provision For Loan And Lease Losses | $1.7M | $1.1M | $1.3M | $1.1M | $493.0K | $389.0K | $643.0K | $840.0K | $823.0K | $950.0K | ||||||||
| Loans And Leases Receivable Net Reported Amount | $620.3M | $541.5M | $600.9M | $544.6M | $543.1M | $511.2M | $470.2M | $418.2M | $406.5M | $374.0M | $360.0M | $320.1M | $311.6M | |||||
| Loans And Leases Receivable Net Of Deferred Income | $627.2M | $549.2M | $609.2M | $551.6M | $549.0M | $516.8M | $475.4M | $422.9M | $410.9M | $379.1M | $364.6M | $324.2M | $315.6M | |||||
| Marketable Securities | $317.3M | $331.5M | $368.2M | $401.1M | $311.2M | $204.2M | $130.7M | $110.9M | $128.1M | $132.4M | $166.4M | $143.0M | $151.5M | $134.8M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $125.2M | $121.7M | $118.3M | $115.0M | $110.4M | $109.6M | $101.4M | $100.1M | $99.0M | $92.0M | $93.7M | $94.9M | $97.1M | $96.0M | $93.1M | $91.9M | $90.0M | $87.6M | $83.6M | $81.5M | $79.0M | $73.9M | $72.6M | $71.0M | $69.8M | $68.7M | $66.9M | $65.8M | $64.4M | $62.8M | $60.5M | $59.0M | $58.8M | $56.3M | $55.2M | $53.9M | $52.1M | $51.4M | $52.8M | $52.1M | $51.2M | $49.9M | $49.2M | $48.5M | $47.5M | $47.2M | $46.8M | $46.2M | ||
| Loans And Leases Receivable Allowance | $7.1M | $6.6M | $6.7M | $6.6M | $6.3M | $7.0M | $7.3M | $7.3M | $7.6M | $7.9M | $8.3M | $8.4M | $7.8M | $7.1M | $6.8M | $6.5M | $6.3M | $6.2M | $5.9M | $5.6M | $5.4M | $6.3M | $5.5M | $5.0M | $5.2M | $5.0M | $4.6M | $4.7M | $4.5M | $5.2M | $5.1M | $5.1M | $5.1M | $4.9M | $4.8M | $4.7M | $4.5M | $4.2M | $4.1M | $4.1M | $4.0M | |||||||||
| Interest And Fee Income Loans And Leases | $12.1M | $11.5M | $10.9M | $10.5M | $10.2M | $10.2M | $9.2M | $8.7M | $8.0M | $6.7M | $6.0M | $5.8M | $6.9M | $6.2M | $6.9M | $7.2M | $7.1M | $6.9M | $7.2M | $7.2M | $7.1M | $6.7M | $6.5M | $6.1M | $5.9M | $5.6M | $5.4M | $5.0M | $5.0M | $4.7M | $4.6M | $4.7M | $4.6M | $4.6M | $4.6M | $4.4M | $4.4M | $4.4M | $4.6M | $4.4M | $4.3M | $4.3M | $4.2M | $4.3M | $4.2M | $4.4M | $4.3M | |||
| Dividends Common Stock Cash | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $964.0K | $894.0K | $1.7M | $845.0K | $820.0K | $823.0K | $768.0K | $768.0K | $768.0K | $768.0K | $713.0K | $713.0K | $658.0K | $658.0K | $658.0K | $604.0K | $548.0K | $549.0K | $549.0K | $521.0K | $521.0K | $520.0K | $520.0K | $521.0K | $520.0K | $493.0K | $493.0K | $492.0K | $492.0K | $493.0K | $492.0K | $493.0K | $492.0K | $492.0K | $492.0K | $492.0K | -$492.0K | -$492.0K | ||||
| Cash Cash Equivalents And Federal Funds Sold | $80.8M | $95.3M | $88.5M | $95.6M | $56.2M | $39.4M | $49.4M | $60.2M | $55.5M | $107.5M | $103.4M | $130.2M | $283.6M | $312.3M | $278.9M | $198.1M | $173.8M | $96.3M | $79.6M | $57.3M | $44.2M | $33.2M | $43.2M | $21.6M | $45.4M | $38.8M | $38.4M | $36.8M | $27.7M | $28.1M | $27.4M | $39.8M | $38.9M | $35.6M | $36.8M | $36.4M | $19.3M | $48.6M | $37.1M | $37.2M | $54.7M | $67.8M | $79.9M | $40.9M | $33.2M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $80.8M | $95.3M | $88.5M | $95.6M | $56.2M | $39.4M | $49.4M | $60.2M | $55.5M | $107.5M | $103.4M | $130.2M | $283.6M | $312.3M | $278.9M | $198.1M | $173.8M | $96.3M | $79.6M | $57.3M | $44.2M | $33.2M | $43.2M | $21.6M | $45.4M | $38.8M | ||||||||||||||||||||||||
| Treasury Stock Value | $9.0M | $8.7M | $8.6M | $7.9M | $7.8M | $7.7M | $7.5M | $7.1M | $7.1M | $6.1M | $5.7M | $5.7M | $5.4M | $5.1M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | ||||||
| Retained Earnings Accumulated Deficit | $111.4M | $108.3M | $105.7M | $101.8M | $99.8M | $99.2M | $94.6M | $92.1M | $89.5M | $83.7M | $80.9M | $79.4M | $75.3M | $73.2M | $71.3M | $67.3M | $65.3M | $63.5M | $59.9M | $58.0M | $56.1M | $52.5M | $50.7M | $49.1M | $46.3M | $45.0M | $43.8M | $41.2M | $40.1M | $39.0M | $36.9M | $35.9M | $34.9M | $33.2M | $32.2M | $31.2M | $29.5M | $28.6M | $27.8M | $26.3M | $25.6M | $25.0M | $24.1M | $23.6M | ||||||
| Restricted Investments | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.8M | $3.4M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | ||||||
| Property Plant And Equipment Net | $13.7M | $13.8M | $13.9M | $14.0M | $13.5M | $12.9M | $13.1M | $13.2M | $13.2M | $13.5M | $13.6M | $13.7M | $13.7M | $13.4M | $13.0M | $12.7M | $12.6M | $12.4M | $11.6M | $11.6M | $10.8M | $9.6M | $9.6M | $9.2M | $8.9M | $8.6M | $8.7M | $8.6M | $8.7M | $8.0M | $8.3M | $8.4M | $8.2M | $8.4M | $8.5M | $8.6M | $8.6M | $8.3M | $8.3M | $8.4M | $8.5M | $8.4M | $7.7M | $7.7M | ||||||
| Noninterest Bearing Deposit Liabilities | $277.8M | $282.8M | $283.3M | $286.5M | $277.7M | $277.9M | $300.0M | $315.2M | $329.5M | $338.0M | $328.4M | $336.0M | $304.3M | $302.7M | $303.8M | $252.9M | $254.9M | $188.1M | $192.6M | $180.8M | $177.4M | $177.2M | $178.3M | $166.5M | $167.6M | $169.2M | $171.2M | $160.9M | $156.4M | $146.0M | $146.0M | $139.6M | $137.9M | $131.5M | $124.8M | $114.8M | $117.9M | $101.6M | $92.8M | $91.0M | $93.1M | $87.3M | $71.1M | $64.7M | ||||||
| Liabilities And Stockholders Equity | $1.25B | $1.24B | $1.22B | $1.21B | $1.17B | $1.16B | $1.16B | $1.16B | $1.14B | $1.16B | $1.13B | $1.14B | $1.11B | $1.13B | $1.11B | $988.0M | $965.2M | $810.0M | $786.8M | $750.3M | $734.8M | $710.8M | $723.3M | $700.0M | $710.8M | $696.9M | $679.4M | $654.4M | $649.9M | $637.2M | $632.4M | $623.0M | $625.1M | $611.0M | $608.9M | $602.0M | $593.9M | $571.1M | $568.9M | $568.8M | $566.7M | $560.8M | $457.8M | $449.6M | ||||||
| Liabilities | $1.12B | $1.12B | $1.10B | $1.09B | $1.06B | $1.05B | $1.06B | $1.06B | $1.04B | $1.07B | $1.03B | $1.04B | $1.01B | $1.03B | $1.02B | $896.1M | $875.2M | $722.4M | $703.2M | $668.8M | $655.9M | $636.9M | $650.7M | $628.9M | $641.0M | $628.2M | $612.5M | $588.6M | $585.5M | $574.4M | $571.9M | $564.0M | $566.3M | $554.7M | $553.7M | $548.1M | $541.7M | $519.7M | $516.0M | $516.7M | $515.5M | $510.9M | $408.7M | $401.0M | ||||||
| Interest Bearing Deposit Liabilities | $818.8M | $806.6M | $787.5M | $784.0M | $746.1M | $732.2M | $718.1M | $706.5M | $678.0M | $691.2M | $664.7M | $659.0M | $664.3M | $684.0M | $664.8M | $587.8M | $561.1M | $483.0M | $465.5M | $442.6M | $429.9M | $410.3M | $416.7M | $409.9M | $404.1M | $377.9M | $370.9M | $361.3M | $360.1M | $364.0M | $359.1M | $356.8M | $359.4M | $355.0M | $358.9M | $351.7M | $362.9M | $361.2M | $364.7M | $363.3M | $361.6M | $362.9M | $283.7M | $282.6M | ||||||
| Goodwill | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $1.7M | $1.7M | ||||||
| Common Stock Value | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | ||||||
| Cash And Due From Banks | $20.1M | $27.0M | $22.3M | $26.1M | $19.9M | $11.4M | $20.4M | $21.9M | $17.0M | $20.9M | $18.9M | $19.0M | $17.9M | $17.3M | $22.2M | $18.3M | $17.3M | $18.3M | $20.7M | $15.2M | $15.1M | $15.9M | $15.0M | $10.8M | $15.6M | $15.4M | $13.9M | $14.4M | $16.9M | $12.5M | $11.9M | $15.2M | $14.3M | $14.6M | $21.4M | $18.6M | $16.7M | $13.5M | $9.2M | $12.9M | $14.0M | $12.9M | $9.9M | $10.0M | ||||||
| Assets | $1.25B | $1.24B | $1.22B | $1.21B | $1.17B | $1.16B | $1.16B | $1.16B | $1.14B | $1.16B | $1.13B | $1.14B | $1.11B | $1.13B | $1.11B | $988.0M | $965.2M | $810.0M | $786.8M | $750.3M | $734.8M | $710.8M | $723.3M | $700.0M | $710.8M | $696.9M | $679.4M | $654.4M | $649.9M | $637.2M | $632.4M | $623.0M | $625.1M | $611.0M | $608.9M | $602.0M | $593.9M | $571.1M | $568.9M | $568.8M | $566.7M | $560.8M | $457.8M | $449.6M | ||||||
| Additional Paid In Capital Common Stock | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.9M | $9.9M | $9.9M | $9.9M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.6M | -$6.3M | -$7.2M | -$7.4M | -$10.1M | -$10.4M | -$14.2M | -$13.3M | -$11.8M | -$14.1M | -$10.0M | -$7.2M | -$1.2M | -$535.0K | -$1.9M | $864.0K | $1.0M | $510.0K | $35.0K | -$194.0K | -$808.0K | -$2.3M | -$1.8M | -$1.7M | -$72.0K | $78.0K | -$543.0K | $867.0K | $668.0K | $147.0K | -$82.0K | -$584.0K | $238.0K | -$543.0K | -$580.0K | -$911.0K | -$987.0K | -$830.0K | $1.4M | $2.2M | $2.0M | $1.4M | $1.5M | $1.4M | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $4.8M | $3.1M | $2.8M | $2.6M | $3.5M | $4.1M | $4.1M | $3.6M | $4.2M | $3.8M | $3.5M | $2.9M | $4.4M | $4.2M | $4.3M | $4.1M | $5.5M | $4.4M | $3.5M | $3.4M | $3.8M | $3.3M | $2.7M | $3.0M | $2.7M | $2.3M | $4.0M | $3.0M | $2.3M | $2.3M | $2.4M | $2.1M | $2.0M | $2.4M | $2.2M | $2.3M | $2.3M | $2.4M | $2.3M | $2.6M | $2.7M | $2.0M | $1.9M | $1.8M | ||||||
| Provision For Loan And Lease Losses | -$475.0K | $30.0K | $377.0K | $717.0K | $178.0K | $285.0K | $285.0K | $285.0K | $324.0K | $324.0K | $324.0K | $280.0K | $845.0K | -$160.0K | $164.0K | $165.0K | $164.0K | $195.0K | $194.0K | $123.0K | $150.0K | $185.0K | $210.0K | $210.0K | $210.0K | $206.0K | $205.0K | |||||||||||||||||||||||
| Loans And Leases Receivable Net Reported Amount | $703.7M | $694.8M | $674.3M | $658.0M | $641.5M | $603.0M | $574.9M | $560.1M | $538.5M | $544.2M | $574.4M | $619.7M | $629.0M | $548.2M | $559.4M | $544.1M | $541.9M | $529.2M | $529.5M | $524.8M | $504.0M | $492.3M | $475.3M | $458.2M | $445.6M | $428.4M | $408.3M | $410.5M | $416.4M | $404.7M | $406.9M | $402.7M | $372.4M | $373.2M | $368.6M | $348.1M | $339.6M | $327.1M | $309.9M | $312.5M | ||||||||||
| Loans And Leases Receivable Net Of Deferred Income | $710.8M | $701.4M | $680.9M | $664.6M | $647.8M | $610.0M | $582.2M | $567.4M | $546.1M | $552.0M | $582.7M | $628.1M | $636.8M | $555.3M | $566.2M | $550.6M | $548.2M | $535.4M | $535.4M | $530.4M | $509.5M | $498.6M | $480.7M | $463.2M | $450.8M | $433.5M | $413.0M | $415.2M | $420.9M | $409.9M | $411.9M | $407.8M | $377.4M | $378.2M | $373.4M | $352.7M | $344.1M | $331.4M | $314.0M | $316.6M | ||||||||||
| Marketable Securities | $307.6M | $306.9M | $321.2M | $345.1M | $345.9M | $358.8M | $377.6M | $385.4M | $394.6M | $399.5M | $397.7M | $394.5M | $241.5M | $223.8M | $210.5M | $126.9M | $118.8M | $124.2M | $109.4M | $110.7M | $111.3M | $115.5M | $117.4M | $121.4M | $129.1M | $134.8M | $134.7M | $140.5M | $147.8M | $153.9M | $156.5M | $145.6M | $145.6M | $141.6M | $136.9M | $151.2M | $144.7M |
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 * | $83.2M | $1.8M | $1.2M | $11.8M | $105.0M | $201.6M | $73.4M | $15.6M | $29.9M | $12.7M | $23.4M | $17.6M | $8.1M | $30.5M | $15.0M | $3.5M | $22.6M |
| Investing Cash Flow * | -$76.9M | -$8.1M | -$39.1M | -$183.5M | -$58.0M | -$136.1M | -$28.8M | -$18.7M | -$39.3M | -$21.1M | -$36.7M | -$23.4M | -$39.3M | -$52.9M | $13.1M | -$3.8M | $3.9M |
| Operating Cash Flow * | $19.5M | $15.7M | $15.6M | $14.4M | $15.0M | $14.2M | $11.9M | $12.3M | $9.0M | $7.0M | $7.7M | $7.2M | $6.9M | $7.1M | $5.8M | $6.0M | $3.4M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $49.6M | $31.7M | $17.1M | $15.9M | $47.9M | $54.3M | $20.6M | $15.7M | $19.0M | $49.9M | $39.2M | $35.3M | $36.2M | $76.2M | $45.3M | $51.2M | $33.8M |
| Increase Decrease In Deposits | $83.0M | $17.5M | $4.0M | $20.7M | $111.2M | $208.0M | $77.0M | $23.2M | $42.5M | $15.7M | $25.0M | $19.2M | $5.6M | $32.0M | $15.6M | $24.1M | $24.2M |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | $5.8M | -$10.2M | $3.3M | -$4.0M | -$685.0K | -$1.7M | $1.5M | -$2.1M | -$9.3M | $144.0K | $2.0M | -$2.0M | $4.7M | $6.9M | $5.1M | $3.3M | |
| Payments For Proceeds From Other Loans And Leases | $92.5M | $42.3M | $74.2M | $78.5M | -$58.4M | $59.5M | $2.7M | $33.3M | $42.2M | $52.2M | $6.0M | $33.0M | $14.7M | $40.8M | $1.1M | $3.8M | |
| Payments To Acquire Productive Assets | $2.8M | $1.3M | $1.3M | $1.4M | $611.0K | $427.0K | $1.5M | $953.0K | $586.0K | $103.0K | $671.0K | ||||||
| Payments Of Dividends Common Stock | $4.3M | $4.2M | $4.0M | $3.5M | $3.3M | $3.1M | $3.0M | $2.7M | $2.3M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M |
| Proceeds From Sale Of Held To Maturity Securities | $21.0M | $21.8M | $21.0M | $21.8M | $8.7M | $8.3M | $6.9M | $7.1M | $2.9M | $19.4M | $14.8M | $9.3M | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $23.8M | -$25.0M | -$20.7M | -$5.5M | $79.4M | -$10.8M | -$399.0K | -$8.2M | $6.6M | -$15.0M | $2.6M | $3.7M | -$18.4M | $9.2M | -$12.1M |
| Investing Cash Flow * | -$11.8M | -$297.0K | -$13.0M | -$108.8M | $14.6M | $2.6M | -$2.8M | -$9.0M | -$9.5M | $2.7M | -$12.1M | -$28.0M | -$12.5M | -$12.1M | -$15.3M |
| Operating Cash Flow * | $3.1M | $600.0K | $2.8M | $881.0K | $3.3M | $2.5M | $1.9M | $2.3M | $4.4M | $1.4M | $1.2M | $997.0K | $1.2M | $550.0K | $1.0M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $9.6M | $4.9M | $2.0M | $4.5M | $16.4M | $10.3M | $1.8M | $2.0M | $4.4M | $11.6M | $4.5M | $2.0M | $8.1M | $13.3M | $4.2M |
| Increase Decrease In Deposits | $25.9M | -$17.3M | -$15.9M | -$7.8M | $77.0M | -$12.4M | $844.0K | -$6.8M | $1.4M | -$15.1M | -$2.7M | -$14.4M | -$17.9M | $6.7M | -$5.3M |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | -$702.0K | -$6.4M | -$2.7M | $2.4M | $2.5M | $1.7M | -$1.1M | -$1.1M | $5.3M | $189.0K | $5.5M | $13.1M | -$441.0K | $4.6M | |
| Payments For Proceeds From Other Loans And Leases | $23.5M | $9.2M | $20.7M | $18.7M | -$25.3M | $3.8M | -$870.0K | $14.2M | $4.9M | $10.4M | $10.0M | $28.8M | $8.7M | $7.2M | |
| Payments To Acquire Productive Assets | $94.0K | $174.0K | $29.0K | $78.0K | $558.0K | $551.0K | $976.0K | $143.0K | $113.0K | $50.0K | $152.0K | $236.0K | $262.0K | $67.0K | $517.0K |
| Payments Of Dividends Common Stock | $1.1M | $1.0M | $964.0K | ||||||||||||
| Proceeds From Sale Of Held To Maturity Securities | $4.3M | $4.2M | $4.0M | $5.2M | $784.0K | $2.6M | $477.0K | $5.3M | $709.0K | $6.8M | $3.9M | $700.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $5.07 | $3.76 | $5.51 | $4.91 | $3.97 | $3.85 | $3.80 | $3.43 | $2.59 | $2.46 | $2.20 | $2.15 | $1.91 | $1.66 | $1.35 | $1.28 | $1.24 |
| Common Stock Dividends Per Share Declared | $1.64 | $1.58 | $1.50 | $1.30 | $1.22 | $1.13 | $1.08 | $0.98 | $0.84 | $0.78 | $0.76 | $0.74 | $0.72 | $0.72 | $0.72 | $0.72 | |
| Earnings Per Share Basic | $5.07 | $3.76 | $5.51 | $4.91 | $3.97 | $2.59 | $2.46 | $2.20 | $2.15 | $1.91 | $1.66 | $1.35 | $1.28 | $1.24 | |||
| Common Stock Shares Issued | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 2.7M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | |
| Common Stock Shares Authorized | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | |
| Common Stock Par Or Stated Value Per Share | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | |
| Common Stock Shares Outstanding | 2.6M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.57 | $1.41 | $1.37 | $1.18 | $0.61 | $1.10 | $1.30 | $1.36 | $1.46 | $1.39 | $1.35 | $1.18 | $0.99 | $0.85 | $1.06 | $1.00 | $1.05 | $1.02 | $0.95 | $0.91 | $0.98 | $0.94 | $0.93 | $0.88 | $0.85 | $0.79 | $0.65 | $0.68 | $0.63 | $0.63 | $0.72 | $0.61 | $0.59 | $0.54 | $0.59 | $0.57 | $0.55 | $0.49 | $0.53 | $0.55 | $0.55 | $0.52 | $0.45 | $0.51 | $0.45 | $0.50 | $0.41 | $0.45 | $0.41 | $0.39 | $0.30 | $0.37 | $0.35 | $0.33 | $0.32 | $0.34 |
| Common Stock Dividends Per Share Declared | $0.41 | $0.41 | $0.40 | $0.40 | $0.39 | $0.39 | $0.38 | $0.38 | $0.36 | $0.33 | $0.62 | $0.31 | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.28 | $0.26 | $0.26 | $0.24 | $0.24 | $0.24 | $0.22 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | ||||||||||
| Earnings Per Share Basic | $1.57 | $1.41 | $1.37 | $1.18 | $0.61 | $1.10 | $1.30 | $1.36 | $1.46 | $1.39 | $1.35 | $1.18 | $0.99 | $0.85 | $1.06 | $1.00 | $1.05 | $0.65 | $0.68 | $0.63 | $0.63 | $0.72 | $0.61 | $0.59 | $0.54 | $0.59 | $0.57 | $0.55 | $0.49 | $0.53 | $0.55 | $0.55 | $0.52 | $0.45 | $0.51 | $0.45 | $0.50 | $0.41 | $0.45 | $0.41 | $0.39 | $0.30 | $0.37 | $0.35 | $0.33 | |||||||||||
| Common Stock Shares Issued | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 2.98B | 2.98B | ||||||||||||
| Common Stock Shares Authorized | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.00B | 9.00B | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | ||||||||||||
| Common Stock Shares Outstanding | 2.6M | 2.6M | 2.6M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.73B | 2.73B |
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 | $57.0M | $51.6M | $46.0M | $34.8M | $29.5M | $31.1M | $32.5M | $29.6M | $26.4M | $23.6M | $22.0M | $21.7M | $21.1M | $20.6M | $20.0M | $20.4M | $22.1M |
| Software Expense | $1.8M | $1.7M | $1.7M | $1.4M | $1.3M | $1.1M | $938.0K | $893.0K | $879.0K | $799.0K | $801.0K | $727.0K | $530.0K | $391.0K | $373.0K | $370.0K | $392.0K |
| Other Noninterest Expense | $3.2M | $2.9M | $2.8M | $2.7M | $2.8M | $2.7M | $2.6M | $2.3M | $2.1M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.7M | $1.6M |
| Other Interest And Dividend Income | $2.9M | $2.4M | $2.1M | $1.7M | $337.0K | $366.0K | $1.1M | $421.0K | $289.0K | $110.0K | $96.0K | $43.0K | $90.0K | $147.0K | $82.0K | $77.0K | $31.0K |
| Occupancy Net | $1.4M | $1.2M | $1.1M | $1.1M | $1.0M | $953.0K | $832.0K | $833.0K | $869.0K | $973.0K | $1.0M | $1.0M | $1.0M | $1.0M | $890.0K | $808.0K | $1.0M |
| Noninterest Income Other | $820.0K | $866.0K | $836.0K | $799.0K | $699.0K | $906.0K | $879.0K | $760.0K | $674.0K | $596.0K | $684.0K | $665.0K | $605.0K | $840.0K | $610.0K | $597.0K | $524.0K |
| Noninterest Income | $7.3M | $7.1M | $6.7M | $6.7M | $7.3M | $6.9M | $5.4M | $4.8M | $4.3M | $4.3M | $4.4M | $4.3M | $4.3M | $4.2M | $3.5M | $3.3M | $3.2M |
| Noninterest Expense | $27.7M | $24.6M | $24.1M | $23.4M | $22.1M | $20.3M | $19.8M | $18.5M | $17.3M | $16.3M | $15.8M | $15.1M | $14.8M | $14.5M | $13.6M | $12.5M | $12.7M |
| Marketing And Advertising Expense | $597.0K | $561.0K | $549.0K | $551.0K | $461.0K | $398.0K | $535.0K | $508.0K | $401.0K | $415.0K | $419.0K | $378.0K | $395.0K | $392.0K | $320.0K | $322.0K | $350.0K |
| Labor And Related Expense | $15.9M | $13.6M | $13.7M | $13.4M | $12.6M | $11.7M | $11.7M | $10.9M | $10.0M | $9.4M | $8.8M | $8.3M | $8.3M | $8.0M | $7.5M | $6.9M | $6.9M |
| Interest Income Securities Taxable | $7.0M | $7.3M | $7.8M | $6.7M | $2.6M | $1.9M | $2.2M | $2.4M | $2.4M | $2.6M | $2.8M | $2.9M | $2.6M | $2.7M | $2.5M | $2.6M | $3.2M |
| Interest Income Securities Tax Exempt | $293.0K | $342.0K | $399.0K | $436.0K | $455.0K | $464.0K | $532.0K | $608.0K | $680.0K | $646.0K | $563.0K | $466.0K | $513.0K | $486.0K | $421.0K | $354.0K | $319.0K |
| Gain Loss On Sales Of Loans Net | $285.0K | $281.0K | $161.0K | $331.0K | $1.4M | $2.0M | $462.0K | $307.0K | $296.0K | $309.0K | $363.0K | $198.0K | $347.0K | $591.0K | $219.0K | $242.0K | $463.0K |
| Equipment Expense | $847.0K | $863.0K | $792.0K | $781.0K | $714.0K | $657.0K | $571.0K | $597.0K | $665.0K | $679.0K | $663.0K | $715.0K | $719.0K | $618.0K | $524.0K | $497.0K | $539.0K |
| Federal Deposit Insurance Corporation Premium Expense | $559.0K | $538.0K | $514.0K | $345.0K | $478.0K | $203.0K | $98.0K | $276.0K | $225.0K | $282.0K | $357.0K | $358.0K | $359.0K | $328.0K | $352.0K | $486.0K | $542.0K |
| Debit Card Expense | $829.0K | $755.0K | $682.0K | $734.0K | $710.0K | $621.0K | $554.0K | $537.0K | $535.0K | $445.0K | $413.0K | $421.0K | $291.0K | $331.0K | $253.0K | $232.0K | $199.0K |
| Professional And Director Fees | $1.8M | $1.6M | $1.5M | $1.6M | $1.2M | $1.3M | $1.3M | $1.0M | $963.0K | $832.0K | $830.0K | $725.0K | $628.0K | $814.0K | $713.0K | $631.0K | $641.0K |
| Bank Owned Life Insurance Income | $943.0K | $814.0K | $702.0K | $674.0K | $619.0K | $522.0K | $446.0K | $336.0K | $357.0K | $276.0K | $270.0K | $264.0K | $253.0K | $230.0K | $107.0K | ||
| Interest Bearing Deposits In Banks | $81.3M | $51.9M | $39.6M | $66.5M | $224.1M | $162.4M | $84.4M | $22.4M | $19.2M | $23.2M | $20.9M | $28.6M | $26.8M | $45.4M | $69.7M | $38.5M | |
| Deposits | $1.13B | $1.04B | $1.03B | $1.02B | $1.00B | $891.6M | $683.5M | $606.5M | $583.3M | $540.8M | $525.0M | $500.1M | $480.9M | $475.4M | $443.6M | $353.5M | |
| Bank Owned Life Insurance | $31.2M | $28.2M | $25.4M | $24.7M | $24.0M | $21.4M | $18.9M | $13.6M | $13.2M | $10.4M | $10.1M | $9.8M | $9.6M | $8.3M | $3.1M | $3.0M | |
| Securities Sold Under Agreements To Repurchase | $31.5M | $25.7M | $35.8M | $32.6M | $36.5M | $37.2M | $38.9M | $37.4M | $39.5M | $48.7M | $48.6M | $46.6M | $48.7M | $44.0M | $37.1M | ||
| Repayments Of Federal Home Loan Bank Borrowings | $349.0K | $488.0K | $707.0K | $946.0K | $1.3M | $6.7M | $2.2M | $2.9M | $11.0M | $1.1M | $1.5M | $2.5M | $213.0K | $6.5M | $3.7M | $21.9M | $9.6M |
| Longterm Federal Home Loan Bank Advances Noncurrent | $917.0K | $1.3M | $1.8M | $2.5M | $3.4M | $4.7M | $6.3M | $8.5M | $11.4M | $12.4M | $13.5M | $15.0M | $12.5M | $12.7M | $19.2M | ||
| Held To Maturity Securities | $183.1M | $204.3M | $226.3M | $247.4M | $174.8M | $9.0M | $13.9M | $20.7M | $25.8M | $23.9M | $33.8M | $38.3M | $44.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | $14.7M | $13.9M | $13.3M | $13.2M | $12.5M | $12.6M | $11.7M | $11.2M | $10.6M | $10.4M | $9.2M | $8.0M | $7.2M | $7.1M | $7.8M | $7.0M | $7.6M | $7.8M | $7.7M | $7.7M | $7.8M | $8.1M | $8.3M | $8.1M | $8.0M | $7.8M | $7.6M | $7.3M | $6.9M | $7.0M | $6.8M | $6.4M | $6.2M | $6.3M | $5.9M | $5.8M | $5.7M | $5.6M | $5.5M | $5.6M | $5.4M | $5.4M | $5.4M | $5.5M | $5.3M | $5.4M | $5.2M | $5.2M | $5.3M | $5.2M | $5.1M | $5.2M | $5.1M | $5.1M | $5.0M | $5.0M | $4.9M | $5.2M | $5.0M |
| Software Expense | $498.0K | $441.0K | $403.0K | $421.0K | $414.0K | $428.0K | $408.0K | $421.0K | $399.0K | $397.0K | $326.0K | $333.0K | $318.0K | $336.0K | $300.0K | $269.0K | $259.0K | $227.0K | $225.0K | $232.0K | $218.0K | $221.0K | $221.0K | $213.0K | $219.0K | $203.0K | $210.0K | $203.0K | $198.0K | $187.0K | $198.0K | $213.0K | $189.0K | $177.0K | $172.0K | $162.0K | $133.0K | $118.0K | $114.0K | $94.0K | $88.0K | $93.0K | $98.0K | $94.0K | $91.0K | $64.0K | $61.0K | ||||||||||||
| Other Noninterest Expense | $777.0K | $829.0K | $710.0K | $739.0K | $732.0K | $738.0K | $716.0K | $705.0K | $684.0K | $699.0K | $669.0K | $652.0K | $680.0K | $647.0K | $566.0K | $617.0K | $641.0K | $674.0K | $668.0K | $609.0K | $638.0K | $576.0K | $583.0K | $523.0K | $452.0K | $496.0K | $469.0K | $444.0K | $498.0K | $473.0K | $493.0K | $484.0K | $487.0K | $422.0K | $505.0K | $453.0K | $450.0K | $476.0K | $436.0K | $420.0K | $481.0K | $480.0K | $681.0K | $560.0K | $447.0K | $550.0K | $402.0K | ||||||||||||
| Other Interest And Dividend Income | $829.0K | $678.0K | $536.0K | $789.0K | $379.0K | $369.0K | $531.0K | $444.0K | $545.0K | $586.0K | $203.0K | $74.0K | $114.0K | $68.0K | $46.0K | $42.0K | $31.0K | $239.0K | $356.0K | $218.0K | $175.0K | $127.0K | $83.0K | $45.0K | $89.0K | $57.0K | $34.0K | $24.0K | $20.0K | $28.0K | $25.0K | $17.0K | $16.0K | $14.0K | $2.0K | $6.0K | $23.0K | $19.0K | $24.0K | $32.0K | $41.0K | $39.0K | $14.0K | $11.0K | $17.0K | $19.0K | $14.0K | ||||||||||||
| Occupancy Net | $323.0K | $352.0K | $356.0K | $295.0K | $294.0K | $283.0K | $290.0K | $284.0K | $282.0K | $272.0K | $276.0K | $272.0K | $270.0K | $247.0K | $254.0K | $246.0K | $244.0K | $220.0K | $209.0K | $205.0K | $204.0K | $194.0K | $214.0K | $219.0K | $236.0K | $214.0K | $210.0K | $229.0K | $233.0K | $244.0K | $252.0K | $258.0K | $267.0K | $255.0K | $240.0K | $266.0K | $245.0K | $255.0K | $258.0K | $280.0K | $241.0K | $246.0K | $208.0K | $204.0K | $219.0K | $197.0K | $192.0K | ||||||||||||
| Noninterest Income Other | $227.0K | $195.0K | $193.0K | $211.0K | $230.0K | $216.0K | $208.0K | $224.0K | $199.0K | $221.0K | $188.0K | $178.0K | $183.0K | $164.0K | $268.0K | $244.0K | $191.0K | $217.0K | $239.0K | $223.0K | $193.0K | $197.0K | $183.0K | $167.0K | $167.0K | $197.0K | $180.0K | $169.0K | $202.0K | $194.0K | $242.0K | $233.0K | $234.0K | $241.0K | $231.0K | $218.0K | $155.0K | $142.0K | $217.0K | $189.0K | $211.0K | $229.0K | $159.0K | $134.0K | $146.0K | $156.0K | $160.0K | ||||||||||||
| Noninterest Income | $1.9M | $1.8M | $1.7M | $1.8M | $1.7M | $1.8M | $1.7M | $1.7M | $1.6M | $1.7M | $1.8M | $1.6M | $1.8M | $1.8M | $1.9M | $1.9M | $1.6M | $1.3M | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $992.0K | $1.1M | $1.2M | $1.1M | $1.1M | $1.2M | $953.0K | $1.2M | $1.1M | $1.0M | $1.1M | $1.0M | $948.0K | $1.0M | $784.0K | $759.0K | $780.0K | $889.0K | ||||||||||||
| Noninterest Expense | $7.1M | $6.9M | $6.5M | $6.4M | $5.8M | $6.1M | $6.0M | $6.0M | $5.7M | $5.9M | $5.8M | $5.5M | $5.7M | $5.4M | $5.3M | $5.1M | $4.7M | $5.0M | $5.0M | $4.9M | $4.8M | $4.6M | $4.6M | $4.5M | $4.3M | $3.7M | $4.6M | $4.0M | $4.1M | $4.0M | $3.9M | $4.0M | $3.9M | $3.8M | $3.8M | $3.7M | $3.6M | $3.7M | $3.6M | $3.5M | $3.6M | $3.5M | $3.5M | $3.3M | $3.1M | $3.2M | $3.2M | ||||||||||||
| Marketing And Advertising Expense | $155.0K | $154.0K | $105.0K | $162.0K | $142.0K | $128.0K | $124.0K | $136.0K | $123.0K | $141.0K | $110.0K | $111.0K | $147.0K | $98.0K | $79.0K | $96.0K | $65.0K | $127.0K | $149.0K | $139.0K | $117.0K | $124.0K | $119.0K | $120.0K | $91.0K | $89.0K | $78.0K | $94.0K | $143.0K | $85.0K | $111.0K | $99.0K | $76.0K | $79.0K | $98.0K | $108.0K | $89.0K | $106.0K | $79.0K | $83.0K | $79.0K | $73.0K | $83.0K | $73.0K | $59.0K | $76.0K | $85.0K | ||||||||||||
| Labor And Related Expense | $4.1M | $3.9M | $3.7M | $3.7M | $3.1M | $3.5M | $3.4M | $3.4M | $3.3M | $3.2M | $3.4M | $3.2M | $3.2M | $3.0M | $3.0M | $3.0M | $2.7M | $3.0M | $3.0M | $2.9M | $2.8M | $2.8M | $2.7M | $2.6M | $2.5M | $2.5M | $2.5M | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.1M | $2.0M | $2.0M | $2.0M | $1.9M | $1.8M | $1.8M | $1.8M | $1.7M | ||||||||||||
| Interest Income Securities Taxable | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | $2.0M | $1.8M | $1.7M | $1.3M | $677.0K | $604.0K | $559.0K | $372.0K | $470.0K | $609.0K | $534.0K | $584.0K | $587.0K | $586.0K | $594.0K | $603.0K | $599.0K | $598.0K | $598.0K | $634.0K | $662.0K | $737.0K | $683.0K | $670.0K | $688.0K | $661.0K | $736.0K | $786.0K | $669.0K | $585.0K | $582.0K | $638.0K | $707.0K | $729.0K | $601.0K | $613.0K | $595.0K | $665.0K | $647.0K | ||||||||||||
| Interest Income Securities Tax Exempt | $73.0K | $75.0K | $75.0K | $88.0K | $88.0K | $88.0K | $102.0K | $102.0K | $101.0K | $110.0K | $108.0K | $110.0K | $117.0K | $111.0K | $111.0K | $110.0K | $125.0K | $119.0K | $133.0K | $134.0K | $134.0K | $152.0K | $152.0K | $161.0K | $171.0K | $174.0K | $165.0K | $163.0K | $165.0K | $154.0K | $142.0K | $137.0K | $130.0K | $115.0K | $115.0K | $115.0K | $130.0K | $128.0K | $127.0K | $120.0K | $131.0K | $112.0K | $110.0K | $102.0K | $98.0K | $91.0K | $82.0K | ||||||||||||
| Gain Loss On Sales Of Loans Net | $65.0K | $81.0K | $49.0K | $106.0K | $73.0K | $36.0K | $47.0K | $56.0K | $3.0K | $49.0K | $147.0K | $118.0K | $270.0K | $417.0K | $487.0K | $567.0K | $508.0K | $114.0K | $132.0K | $76.0K | $79.0K | $63.0K | $60.0K | $77.0K | $94.0K | $61.0K | $42.0K | $71.0K | $118.0K | $32.0K | $114.0K | $122.0K | $70.0K | $77.0K | $44.0K | $24.0K | $67.0K | $102.0K | $114.0K | $169.0K | $137.0K | $56.0K | $54.0K | $29.0K | $70.0K | $62.0K | $45.0K | ||||||||||||
| Equipment Expense | $200.0K | $223.0K | $206.0K | $224.0K | $201.0K | $224.0K | $199.0K | $189.0K | $207.0K | $193.0K | $197.0K | $214.0K | $170.0K | $172.0K | $177.0K | $172.0K | $198.0K | $135.0K | $128.0K | $143.0K | $137.0K | $145.0K | $160.0K | $156.0K | $143.0K | $171.0K | $170.0K | $170.0K | $169.0K | $174.0K | $166.0K | $165.0K | $166.0K | $180.0K | $188.0K | $181.0K | $182.0K | $177.0K | $165.0K | $154.0K | $139.0K | $155.0K | $127.0K | $123.0K | $120.0K | $124.0K | $124.0K | ||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $135.0K | $135.0K | $150.0K | $132.0K | $129.0K | $135.0K | $131.0K | $178.0K | $71.0K | $93.0K | $75.0K | $83.0K | $130.0K | $120.0K | $108.0K | $91.0K | $12.0K | $48.0K | $50.0K | $66.0K | $72.0K | $75.0K | $58.0K | $52.0K | $51.0K | $57.0K | $82.0K | $84.0K | $90.0K | $90.0K | $92.0K | $90.0K | $91.0K | $86.0K | $90.0K | $84.0K | $88.0K | $83.0K | $68.0K | $87.0K | $36.0K | $108.0K | $110.0K | $109.0K | $163.0K | ||||||||||||||
| Debit Card Expense | $208.0K | $198.0K | $211.0K | $186.0K | $193.0K | $189.0K | $179.0K | $169.0K | $146.0K | $201.0K | $185.0K | $164.0K | $181.0K | $172.0K | $171.0K | $165.0K | $146.0K | $140.0K | $142.0K | $132.0K | $127.0K | $144.0K | $126.0K | $116.0K | $139.0K | $141.0K | $130.0K | $120.0K | $114.0K | $104.0K | $102.0K | $108.0K | $99.0K | $107.0K | $92.0K | $81.0K | $62.0K | $50.0K | $62.0K | $82.0K | $84.0K | $65.0K | $70.0K | $63.0K | $61.0K | $58.0K | |||||||||||||
| Professional And Director Fees | $502.0K | $392.0K | $413.0K | $391.0K | $437.0K | $332.0K | $366.0K | $386.0K | $321.0K | $555.0K | $330.0K | $276.0K | $180.0K | $356.0K | $295.0K | $232.0K | $282.0K | $330.0K | $316.0K | $308.0K | $339.0K | $199.0K | $239.0K | $311.0K | $257.0K | $234.0K | $169.0K | $221.0K | $189.0K | $174.0K | $173.0K | $202.0K | $290.0K | $132.0K | $214.0K | $182.0K | $174.0K | $174.0K | $117.0K | $172.0K | $242.0K | $207.0K | |||||||||||||||||
| Bank Owned Life Insurance Income | $229.0K | $229.0K | $216.0K | $203.0K | $194.0K | $188.0K | $179.0K | $172.0K | $169.0K | $170.0K | $168.0K | $166.0K | $163.0K | $144.0K | $150.0K | $131.0K | $131.0K | $129.0K | $120.0K | $122.0K | $83.0K | $86.0K | $85.0K | $81.0K | $86.0K | $86.0K | $98.0K | $70.0K | $67.0K | $67.0K | $67.0K | $63.0K | |||||||||||||||||||||||||||
| Interest Bearing Deposits In Banks | $60.4M | $68.0M | $65.9M | $69.1M | $35.9M | $28.0M | $29.0M | $38.3M | $38.6M | $86.7M | $84.5M | $111.3M | $265.7M | $295.0M | $256.7M | $179.9M | $156.6M | $78.0M | $58.9M | $42.1M | $29.1M | $17.4M | $28.3M | $10.8M | $29.8M | $23.4M | $24.5M | $13.3M | $11.3M | $14.8M | $27.9M | $23.7M | $21.3M | $22.2M | $14.9M | $652.0K | $31.4M | $23.5M | $27.9M | $41.8M | $53.8M | $67.0M | $31.0M | $23.2M | |||||||||||||||
| Deposits | $1.10B | $1.09B | $1.07B | $1.07B | $1.02B | $1.01B | $1.02B | $1.02B | $1.01B | $1.03B | $993.1M | $994.9M | $968.6M | $986.7M | $968.6M | $840.7M | $816.0M | $671.2M | $658.1M | $623.3M | $607.3M | $587.5M | $595.1M | $576.4M | $571.6M | $547.1M | $542.2M | $522.2M | $516.5M | $510.0M | $505.1M | $496.4M | $497.3M | $486.5M | $483.7M | $466.6M | $480.9M | $462.8M | $457.5M | $454.3M | $454.7M | $450.2M | $354.9M | $347.3M | |||||||||||||||
| Bank Owned Life Insurance | $30.9M | $28.7M | $28.4M | $28.0M | $25.8M | $25.6M | $25.2M | $25.1M | $24.9M | $24.5M | $24.4M | $24.2M | $23.9M | $23.7M | $21.6M | $19.3M | $19.2M | $19.0M | $16.9M | $16.8M | $16.6M | $13.5M | $13.4M | $13.3M | $13.1M | $13.0M | $13.0M | $10.3M | $10.2M | $10.2M | $10.0M | $9.9M | $9.9M | $9.7M | $9.7M | $9.6M | $9.5M | $9.4M | $8.4M | $8.2M | $8.2M | $8.1M | $3.0M | $3.0M | |||||||||||||||
| Securities Sold Under Agreements To Repurchase | $20.3M | $22.4M | $25.0M | $19.2M | $27.8M | $29.5M | $30.7M | $28.5M | $29.8M | $34.2M | $33.9M | $38.9M | $38.1M | $38.5M | $39.7M | $41.6M | $43.9M | $40.6M | $35.1M | $35.5M | $36.3M | $37.5M | $44.2M | $38.4M | $45.1M | $56.9M | $54.0M | $51.0M | $54.1M | $48.8M | $50.8M | $51.7M | $52.1M | $48.7M | $50.5M | $61.8M | $46.0M | $41.9M | $43.6M | ||||||||||||||||||||
| Repayments Of Federal Home Loan Bank Borrowings | $30.0K | $54.0K | $67.0K | $82.0K | $100.0K | $124.0K | $152.0K | $187.0K | $81.0K | $133.0K | $165.0K | $61.0K | $2.2M | ||||||||||||||||||||||||||||||||||||||||||||||
| Longterm Federal Home Loan Bank Advances Noncurrent | $941.0K | $965.0K | $1.2M | $1.3M | $1.3M | $1.7M | $1.8M | $1.9M | $2.4M | $2.5M | $2.6M | $3.3M | $3.5M | $3.6M | $4.6M | $9.8M | $9.9M | $6.2M | $6.5M | $6.6M | $8.4M | $8.7M | $8.8M | $11.2M | $21.6M | $21.8M | $12.3M | $12.5M | $12.6M | $13.3M | $13.6M | $13.7M | $14.8M | $17.1M | $17.3M | $17.4M | $12.5M | $12.6M | $12.6M | ||||||||||||||||||||
| Held To Maturity Securities | $190.0M | $195.0M | $200.0M | $211.7M | $216.9M | $222.1M | $230.5M | $238.2M | $243.3M | $252.4M | $248.3M | $246.3M | $51.3M | $24.9M | $8.3M | $9.9M | $10.9M | $11.2M | $15.1M | $19.7M | $20.2M | $21.3M | $21.9M | $22.5M | $26.5M | $27.2M | $27.9M | $23.0M | $23.8M | $27.0M | $36.6M | $33.6M | $34.4M | $38.1M | $38.9M | $43.7M | $36.8M |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.