Complete Filing Data
COMMUNITY TRUST BANCORP INC /KY/ reported Stockholders Equity of $856.07 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 COMMUNITY TRUST BANCORP INC /KY/ did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $98.1M | $82.8M | $78.0M | $81.8M | $87.9M | $59.5M | $64.5M | $59.2M | $51.5M | $47.3M | $46.4M | $43.3M | $45.2M | $44.9M | $38.8M | $33.0M | $25.1M |
| Interest Income Expense Net | $219.0M | $186.0M | $173.1M | $169.1M | $163.1M | $151.0M | $144.9M | $142.2M | $137.4M | $133.0M | $132.2M | $132.1M | $134.7M | $132.1M | $131.5M | $119.3M | $105.5M |
| Interest Income Expense After Provision For Loan Loss | $206.5M | $175.0M | $166.3M | $164.2M | $169.5M | $134.9M | $140.1M | $136.0M | $129.9M | $125.1M | $123.6M | $123.3M | $126.1M | $122.7M | $118.2M | $102.8M | $88.0M |
| Interest Expense Long Term Debt | $4.0M | $4.5M | $4.4M | $2.0M | $1.1M | $1.5M | $2.5M | $2.2M | $1.7M | $1.4M | $1.2M | $1.1M | $1.2M | $2.4M | $4.0M | $4.0M | $4.0M |
| Interest Expense Deposits | $112.7M | $112.5M | $81.2M | $24.1M | $12.8M | $21.2M | $33.4M | $23.7M | $14.4M | $10.9M | $9.6M | $9.8M | $11.3M | $17.9M | $21.3M | $29.2M | $39.8M |
| Income Tax Expense Benefit | $29.0M | $23.9M | $20.6M | $19.2M | $22.7M | $10.8M | $7.5M | $11.3M | $17.0M | $19.1M | $18.5M | $19.1M | $20.0M | $20.2M | $16.8M | $14.6M | $10.6M |
| Comprehensive Income Net Of Tax | $131.6M | $87.8M | $103.8M | -$42.5M | $69.5M | $68.8M | $75.4M | $55.6M | $50.9M | $44.0M | $46.3M | $52.4M | $24.5M | $47.3M | $45.1M | $32.7M | $28.4M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $33.5M | $5.0M | $25.8M | -$124.3M | -$18.4M | $9.3M | $10.9M | -$3.6M | -$581.0K | -$3.3M | -$153.0K | $9.2M | -$20.7M | $2.5M | $6.3M | -$302.0K | |
| Other Revenue Expense From Real Estate Operations | -$313.0K | -$152.0K | -$350.0K | -$456.0K | -$1.4M | -$2.7M | -$5.5M | -$4.3M | -$4.5M | -$2.9M | -$3.5M | -$3.9M | -$5.2M | -$5.3M | -$8.6M | -$2.6M | -$3.3M |
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $1.6M | $11.0M | -$43.7M | -$6.5M | $3.3M | $3.4M | -$960.0K | -$312.0K | -$1.8M | -$83.0K | $4.9M | -$11.1M | $1.3M | $3.4M | -$162.0K | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $44.7M | $6.6M | $36.9M | -$168.1M | -$24.8M | $13.8M | $14.3M | -$5.4M | -$820.0K | -$4.6M | -$342.0K | $13.9M | -$31.9M | $5.0M | $9.9M | -$464.0K | |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term | $12.0K | $16.0K | $1.0M | $20.0K | $0.00 | $0.00 | $39.0K | $27.0K | $427.0K | $62.0K | $49.0K | $27.0K | $26.0K | $34.0K | $99.0K | $79.0K | $1.3M |
| Interest Expense | $95.5M | $28.6M | $15.1M | $25.5M | $40.5M | $29.3M | $18.3M | $13.6M | $11.8M | $11.8M | $13.4M | $21.6M | $27.0M | $35.3M | $47.5M | ||
| Brokerage Commissions Revenue | $2.1M | $2.3M | $1.5M | $1.8M | $2.0M | $1.5M | $1.4M | $1.4M | $1.3M | $1.3M | $1.4M | $2.5M | $2.2M | $2.2M | $2.7M | ||
| Mortgage Servicing Rights MSR Impairment Recovery | $734.0K | $431.0K | $965.0K | -$1.1M | -$428.0K | $1.1M | $975.0K | $343.0K | $361.0K | $324.0K | $289.0K | $830.0K | -$206.0K | $559.0K | $1.4M | $769.0K | $107.0K |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $2.0K | $8.0K | $4.0K | -$81.0K | $60.0K | $1.3M | $3.0K | -$821.0K | $73.0K | $522.0K | -$106.0K | -$211.0K | -$45.0K | $1.2M | |||
| Deferred Income Tax Expense Benefit | -$2.9M | -$1.7M | $709.0K | $3.3M | $2.3M | -$2.9M | -$1.4M | -$246.0K | -$3.1M | $701.0K | $115.0K | -$1.0M | $582.0K | $5.4M | -$94.0K | $219.0K | $2.9M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $70.3M | $72.0M | $70.5M | $68.5M | $66.5M | $65.0M | $62.4M | $65.2M | $65.1M | $55.6M | $47.6M | $35.7M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $23.9M | $24.9M | $22.0M | $22.1M | $19.5M | $18.7M | $20.6M | $19.4M | $19.3M | $19.4M | $20.3M | $19.7M | $21.1M | $23.9M | $23.6M | $17.4M | $19.7M | $6.6M | $15.3M | $18.3M | $14.9M | $16.1M | $11.6M | $15.8M | $13.8M | $11.5M | $11.3M | $12.3M | $11.6M | $11.6M | $11.2M | $12.4M | $10.9M | $10.9M | $12.2M | $10.1M | $12.7M | $11.9M | $11.8M | $10.2M | $12.2M | $11.9M | $10.7M | $9.0M | $9.3M | $8.5M | $8.6M |
| Interest Income Expense Net | $55.6M | $54.0M | $51.3M | $47.2M | $45.7M | $43.6M | $43.1M | $43.1M | $43.9M | $43.5M | $40.8M | $40.0M | $42.0M | $40.0M | $40.2M | $37.7M | $38.5M | $36.2M | $36.5M | $36.0M | $36.0M | $36.1M | $35.1M | $34.6M | $35.0M | $34.2M | $33.1M | $33.2M | $33.1M | $33.3M | $33.0M | $33.2M | $32.9M | $33.0M | $32.8M | $32.8M | $34.2M | $33.3M | $33.2M | $33.0M | $32.3M | $33.0M | $33.1M | $32.9M | $32.6M | $29.4M | $29.3M |
| Interest Income Expense After Provision For Loan Loss | $51.7M | $51.9M | $47.7M | $44.5M | $42.7M | $40.9M | $41.3M | $41.1M | $42.8M | $41.1M | $40.7M | $39.2M | $42.2M | $44.3M | $42.7M | $35.2M | $38.5M | $23.5M | $35.3M | $34.5M | $35.8M | $34.6M | $33.2M | $33.6M | $34.3M | $31.5M | $31.9M | $31.0M | $31.2M | $31.6M | $30.4M | $30.9M | $31.0M | $29.7M | $32.1M | $31.4M | $32.0M | $29.7M | $31.6M | $30.1M | $29.9M | $31.8M | $30.6M | $29.6M | $28.2M | $25.7M | $26.2M |
| Interest Expense Long Term Debt | $1.0M | $996.0K | $1.0M | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $1.0M | $555.0K | $378.0K | $287.0K | $267.0K | $274.0K | $278.0K | $280.0K | $417.0K | $509.0K | $650.0K | $643.0K | $636.0K | $599.0K | $567.0K | $480.0K | $428.0K | $414.0K | $396.0K | $362.0K | $350.0K | $324.0K | $295.0K | $290.0K | $284.0K | $283.0K | $284.0K | $283.0K | $288.0K | $299.0K | $290.0K | $325.0K | $777.0K | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M |
| Interest Expense Deposits | $29.4M | $28.2M | $27.5M | $28.8M | $27.1M | $27.7M | $21.7M | $18.5M | $14.4M | $6.6M | $3.8M | $3.0M | $3.1M | $3.2M | $3.4M | $5.0M | $5.3M | $6.9M | $8.6M | $9.0M | $8.1M | $6.1M | $5.6M | $4.9M | $3.8M | $3.2M | $2.9M | $2.8M | $2.7M | $2.6M | $2.4M | $2.4M | $2.3M | $2.5M | $2.5M | $2.5M | $2.8M | $2.9M | $3.0M | $4.8M | $4.9M | $4.5M | $5.2M | $5.5M | $5.8M | $7.5M | $7.6M |
| Income Tax Expense Benefit | $7.0M | $7.6M | $6.4M | $5.4M | $6.5M | $5.2M | $5.3M | $5.4M | $5.3M | $5.0M | $5.0M | $5.0M | $5.1M | $6.4M | $6.4M | $3.2M | $3.8M | $258.0K | $2.5M | -$1.6M | $3.9M | $3.0M | $2.9M | $2.5M | $5.8M | $4.7M | $4.5M | $5.2M | $4.2M | $4.7M | $3.7M | $4.4M | $5.0M | $4.9M | $5.6M | $4.5M | $5.8M | $5.0M | $5.4M | $4.9M | $5.5M | $5.4M | $5.0M | $4.0M | $3.1M | $3.9M | $3.5M |
| Comprehensive Income Net Of Tax | $33.4M | $30.3M | $34.3M | $48.7M | $19.3M | $15.1M | $541.0K | $10.5M | $36.0M | -$22.1M | -$14.7M | -$38.4M | $14.2M | $28.4M | $13.6M | $19.0M | $25.2M | $7.8M | $17.1M | $23.2M | $19.8M | $14.1M | $10.2M | $11.4M | $13.4M | $12.6M | $12.0M | $10.5M | $13.1M | $15.3M | $13.5M | $8.9M | $14.4M | $9.6M | $16.5M | $14.1M | $12.0M | -$1.9M | $10.1M | $12.4M | $15.8M | $10.4M | $13.3M | $11.9M | $10.0M | $10.7M | $9.5M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $9.5M | $5.4M | $12.3M | $26.5M | -$234.0K | -$3.5M | -$20.1M | -$8.9M | $16.7M | -$41.5M | -$34.9M | -$58.1M | -$6.9M | $4.5M | -$10.0M | $1.5M | $5.6M | $1.2M | $1.9M | $4.8M | $4.8M | -$2.0M | -$1.4M | -$4.5M | -$371.0K | $1.0M | $730.0K | -$1.8M | $1.5M | $3.7M | $2.2M | -$3.5M | $3.4M | -$1.3M | $4.3M | $4.0M | -$622.0K | -$13.9M | -$1.7M | $2.2M | $3.6M | -$1.4M | $2.7M | $3.0M | $668.0K | ||
| Other Revenue Expense From Real Estate Operations | -$99.0K | -$64.0K | -$61.0K | -$13.0K | -$19.0K | -$40.0K | -$165.0K | -$61.0K | -$119.0K | -$42.0K | -$43.0K | -$353.0K | -$296.0K | -$488.0K | -$318.0K | -$505.0K | -$601.0K | -$869.0K | -$2.5M | -$1.0M | -$771.0K | -$1.1M | -$1.3M | -$939.0K | -$1.3M | -$1.8M | -$916.0K | -$873.0K | -$468.0K | -$551.0K | -$1.3M | -$752.0K | -$484.0K | -$707.0K | -$736.0K | -$1.5M | -$905.0K | -$1.2M | -$1.8M | -$1.1M | -$758.0K | -$790.0K | -$1.5M | -$2.2M | -$846.0K | -$584.0K | -$606.0K |
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $3.2M | $1.8M | $4.1M | $8.8M | -$79.0K | -$1.2M | -$6.7M | -$3.0M | $8.0M | -$14.6M | -$12.3M | -$20.4M | -$2.4M | $1.6M | -$3.5M | $541.0K | $2.0M | $433.0K | $664.0K | $1.7M | $1.3M | -$529.0K | -$381.0K | -$1.2M | -$199.0K | $564.0K | $393.0K | -$991.0K | $814.0K | $2.0M | $1.2M | -$1.9M | $1.9M | -$691.0K | $2.3M | $2.1M | -$336.0K | -$7.5M | -$905.0K | $1.2M | $1.9M | -$771.0K | $1.4M | $1.6M | $359.0K | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $12.7M | $7.3M | $16.4M | $35.3M | -$312.0K | -$4.7M | -$26.8M | -$11.8M | $24.7M | -$56.1M | -$47.2M | -$78.6M | -$9.3M | $6.1M | -$13.5M | $2.1M | $8.1M | $2.1M | $2.5M | $6.5M | $6.1M | -$2.5M | -$1.8M | -$5.5M | -$522.0K | $1.6M | $1.1M | -$2.4M | $2.3M | $5.8M | $3.5M | -$5.4M | $5.4M | -$2.0M | $6.6M | $6.1M | -$981.0K | -$21.3M | -$2.6M | $3.3M | $6.4M | -$2.2M | $4.1M | $4.6M | |||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term | $0.00 | $13.0K | $0.00 | $15.0K | $0.00 | $954.0K | $7.0K | $43.0K | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $39.0K | $3.0K | $2.0K | $2.0K | $226.0K | $165.0K | $3.0K | $3.0K | $4.0K | $44.0K | $9.0K | $10.0K | $14.0K | $6.0K | $5.0K | $6.0K | $7.0K | $6.0K | $7.0K | $8.0K | $8.0K | $11.0K | $23.0K | $26.0K | $28.0K | $18.0K | $17.0K | ||
| Interest Expense | $31.4M | $26.4M | $21.7M | $17.1M | $7.9M | $4.6M | $3.5M | $3.7M | $3.9M | $4.0M | $5.9M | $6.5M | $8.5M | $10.5M | $10.8M | $9.9M | $7.5M | $6.9M | $6.0M | $4.9M | $4.2M | $3.7M | $3.5M | $3.3M | $3.2M | $2.9M | $2.9M | $2.8M | $3.0M | $3.0M | $2.9M | $3.3M | $3.4M | $3.6M | $5.4M | $6.0M | $5.8M | $6.6M | $7.0M | $7.3M | $8.9M | $9.2M | |||||
| Brokerage Commissions Revenue | $588.0K | $526.0K | $494.0K | $563.0K | $683.0K | $490.0K | $452.0K | $388.0K | $348.0K | $453.0K | $459.0K | $590.0K | $519.0K | $554.0K | $457.0K | $310.0K | $313.0K | $372.0K | $418.0K | $299.0K | $261.0K | $331.0K | $440.0K | $283.0K | $297.0K | $423.0K | $312.0K | $387.0K | $317.0K | $363.0K | $395.0K | $367.0K | $296.0K | $505.0K | $634.0K | $570.0K | $576.0K | $618.0K | $450.0K | ||||||||
| Mortgage Servicing Rights MSR Impairment Recovery | $284.0K | -$108.0K | $397.0K | -$745.0K | -$780.0K | $926.0K | -$116.0K | $75.0K | $45.0K | -$122.0K | $119.0K | $258.0K | $42.0K | $0.00 | $238.0K | $421.0K | $351.0K | -$225.0K | $255.0K | $229.0K | $69.0K | -$207.0K | $46.0K | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $1.0K | $1.0K | $1.0K | $0.00 | $0.00 | $0.00 | $4.0K | $0.00 | -$1.0K | $0.00 | $0.00 | $0.00 | $60.0K | $24.0K | $564.0K | $481.0K | -$2.0K | $5.0K | $1.0K | -$2.0K | $2.0K | $149.0K | $48.0K | $18.0K | -$8.0K | $458.0K | -$4.0K | $68.0K | $12.0K | -$14.0K | $144.0K | |||||||||||||||
| Deferred Income Tax Expense Benefit | $433.0K | $246.0K | $228.0K | $307.0K | -$643.0K | -$2.0M | $2.0M | $163.0K | $122.0K | $515.0K | $385.0K | -$443.0K | $905.0K | $771.0K | -$337.0K | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $30.0M | $20.7M | $23.5M | $6.8M | $17.8M | $16.7M | $18.9M | $19.2M | $14.5M | $18.3M | $19.6M | $16.2M | $15.8M | $17.5M | $15.8M | $16.3M | $14.9M | $16.8M | $15.9M | $15.8M | $17.8M | $14.6M | $18.5M | $17.0M | $17.3M | $15.2M | $17.7M | $17.3M | $15.7M | $13.0M | $12.4M | $12.3M | $12.1M |
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 * | $856.1M | $757.6M | $702.2M | $628.0M | $698.2M | $654.9M | $614.9M | $564.2M | $530.7M | $500.6M | $475.6M | $447.9M | $412.5M | $400.3M | $366.9M | $338.6M | $321.5M | $308.2M |
| Interest And Fee Income Loans And Leases Held For Sale | $304.6M | $274.6M | $230.8M | $169.9M | $160.2M | $160.8M | $165.0M | $154.6M | $141.5M | $134.0M | $130.8M | $128.5M | $131.7M | $137.7M | $144.6M | $142.1M | $139.7M | |
| Cash And Cash Equivalents At Carrying Value | $363.7M | $369.5M | $271.4M | $128.7M | $311.8M | $338.2M | $264.7M | $141.5M | $175.3M | $144.7M | $187.6M | $105.5M | $106.6M | $207.6M | $238.5M | $159.0M | $142.1M | $140.9M |
| Other Real Estate And Foreclosed Assets | $3.1M | $3.6M | $1.6M | $3.7M | $3.5M | $7.7M | $19.5M | $27.3M | $32.0M | $35.9M | $40.7M | |||||||
| Loans And Leases Receivable Allowance | $35.1M | $35.9M | $36.2M | $35.9M | $36.1M | $34.4M | $34.0M | $33.2M | $33.2M | $34.8M | ||||||||
| Provision For Loan And Lease Losses | $6.2M | $7.5M | $7.9M | $8.7M | $8.8M | $8.6M | $9.5M | $13.3M | $16.5M | $17.5M | ||||||||
| Common Stock Dividends Accrued Paid In Subsequent Quarter | $324.0K | $276.0K | $291.0K | $278.0K | $248.0K | $238.0K | $221.0K | $221.0K | $205.0K | $209.0K | $239.0K | $216.0K | $167.0K | $4.9M | $4.8M | $4.7M | $4.6M | |
| Accretion Amortization Of Discounts And Premiums Investments | -$2.5M | -$2.6M | -$2.7M | -$5.5M | -$8.0M | -$5.9M | -$5.0M | -$4.7M | -$3.4M | -$2.5M | -$3.1M | -$2.7M | -$4.0M | -$5.4M | -$3.7M | -$2.4M | -$2.1M | |
| Gain Loss On Sale Of Property Plant Equipment | $665.0K | $102.0K | $408.0K | $354.0K | $165.0K | -$390.0K | -$360.0K | $175.0K | -$40.0K | -$46.0K | $321.0K | $73.0K | $19.0K | -$328.0K | $34.0K | -$139.0K | -$56.0K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$64.8M | -$98.4M | -$103.3M | -$129.2M | -$4.8M | $13.6M | $4.3M | -$6.6M | -$3.5M | -$2.3M | $1.0M | $1.2M | -$8.0M | $12.7M | $10.2M | $3.9M | ||
| Goodwill | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.1M | |
| Retained Earnings Accumulated Deficit | $593.9M | $531.9M | $484.4M | $438.6M | $386.8M | $326.7M | $296.8M | $258.9M | $224.3M | $195.1M | $169.9M | $144.7M | $174.3M | $148.9M | $123.4M | $103.4M | ||
| Property Plant And Equipment Net | $52.6M | $49.6M | $45.3M | $42.6M | $40.5M | $42.0M | $44.0M | $45.3M | $46.3M | $47.9M | $48.2M | $50.0M | $52.0M | $54.3M | $54.3M | $55.3M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Liabilities | $40.7M | $36.9M | $28.8M | $32.1M | $31.4M | $33.7M | $29.3M | $31.6M | $25.9M | $24.2M | $21.4M | $23.4M | $31.0M | $46.3M | $32.7M | $30.6M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 * | $831.4M | $806.9M | $784.2M | $760.8M | $719.3M | $707.7M | $653.0M | $660.1M | $656.8M | $602.6M | $632.1M | $653.4M | $691.6M | $684.1M | $662.1M | $644.5M | $631.8M | $612.9M | $605.5M | $594.7M | $577.5M | $564.2M | $550.3M | $542.2M | $537.5M | $530.7M | $522.9M | $514.9M | $507.5M | $500.1M | $493.6M | $485.6M | $470.6M | $461.6M | $457.4M | $438.2M | $433.9M | $422.0M | $408.7M | $400.3M | $406.6M | $396.1M | $387.3M | $375.0M | $361.3M | $352.3M | ||||
| Interest And Fee Income Loans And Leases Held For Sale | $77.7M | $75.8M | $72.7M | $70.8M | $67.3M | $64.7M | $60.2M | $55.8M | $51.9M | $43.5M | $39.2M | $38.2M | $40.6M | $39.7M | $40.7M | $39.6M | $41.3M | $40.5M | $41.8M | $41.3M | $40.9M | $39.4M | $37.8M | $36.6M | $36.3M | $34.9M | $33.5M | $33.6M | $33.3M | $33.3M | $32.8M | $32.7M | $32.2M | $32.2M | $31.9M | $31.6M | $33.3M | $32.7M | $32.8M | $34.3M | $34.3M | $35.1M | $36.2M | $36.2M | $36.7M | $35.4M | $35.2M | |||
| Cash And Cash Equivalents At Carrying Value | $507.6M | $395.3M | $340.7M | $240.9M | $161.7M | $293.3M | $219.3M | $109.5M | $235.9M | $259.6M | $213.7M | $164.5M | $207.8M | $454.4M | $423.1M | $257.8M | $478.1M | $192.7M | $221.8M | $321.6M | $253.9M | $171.3M | $198.4M | $194.5M | $166.4M | $127.8M | $203.0M | $121.2M | $138.7M | $162.4M | $163.2M | $145.0M | $141.0M | $118.5M | $138.0M | $193.7M | $109.0M | $107.8M | $167.9M | $202.5M | $188.4M | $243.2M | $250.4M | $183.3M | $204.9M | $211.0M | $176.6M | |||
| Other Real Estate And Foreclosed Assets | $4.9M | $4.9M | $4.8M | $1.3M | $1.6M | $1.3M | $2.2M | $2.0M | $2.8M | $1.9M | $2.0M | $2.3M | $4.3M | $5.8M | $6.2M | $15.6M | $17.7M | $19.8M | $19.8M | $22.5M | $25.0M | $29.7M | $30.3M | $32.0M | $32.0M | $32.8M | $35.8M | $37.7M | $37.7M | $39.0M | ||||||||||||||||||||
| Loans And Leases Receivable Allowance | $45.3M | $48.0M | $48.0M | $46.6M | $49.4M | $34.8M | $35.0M | $35.0M | $35.8M | $35.8M | $35.2M | $36.4M | $37.1M | $35.7M | $35.8M | $35.7M | $36.3M | $35.5M | $35.2M | $34.6M | $34.1M | $33.6M | $33.6M | $34.0M | $33.6M | $33.4M | $33.2M | $33.1M | $33.2M | $35.0M | $35.2M | |||||||||||||||||||
| Provision For Loan And Lease Losses | $12.7M | $1.3M | $1.6M | $190.0K | $1.5M | $1.9M | $946.0K | $666.0K | $2.8M | $1.2M | $2.2M | $1.9M | $1.8M | $2.5M | $2.3M | $1.9M | $3.3M | $735.0K | $1.3M | $2.1M | $3.7M | $1.6M | $2.9M | $2.4M | $1.2M | $2.5M | $3.3M | $4.4M | $3.7M | $3.1M | ||||||||||||||||||||
| Common Stock Dividends Accrued Paid In Subsequent Quarter | $277.0K | $281.0K | $279.0K | $250.0K | $242.0K | $224.0K | $215.0K | $207.0K | $209.0K | $227.0K | $221.0K | $201.0K | $4.9M | $4.8M | $4.7M | |||||||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$584.0K | -$595.0K | -$752.0K | -$1.8M | -$1.9M | -$1.3M | -$1.1M | -$1.1M | -$800.0K | -$563.0K | -$690.0K | -$664.0K | -$1.1M | -$1.3M | $656.0K | |||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$22.0K | $40.0K | $37.0K | $5.0K | $214.0K | $3.0K | $51.0K | $68.0K | -$11.0K | $27.0K | -$24.0K | -$14.0K | $65.0K | -$35.0K | $37.0K | |||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$71.1M | -$80.6M | -$86.1M | -$80.6M | -$107.1M | -$106.9M | -$141.4M | -$121.3M | -$112.4M | -$139.4M | -$97.9M | -$63.0M | $1.2M | $8.1M | $3.6M | $12.6M | $11.1M | $5.5M | $4.9M | $3.1M | -$1.8M | -$10.9M | -$8.9M | -$7.5M | -$897.0K | -$526.0K | -$1.6M | $4.4M | $6.3M | $4.7M | $3.4M | $1.1M | $4.6M | -$1.0M | $269.0K | -$4.0M | -$3.5M | -$2.9M | $11.0M | $14.5M | $12.4M | $8.8M | $10.2M | $7.6M | ||||||
| Goodwill | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | $65.5M | ||||||
| Retained Earnings Accumulated Deficit | $576.2M | $561.8M | $545.4M | $517.8M | $504.1M | $492.9M | $474.0M | $461.6M | $450.0M | $424.0M | $412.5M | $399.3M | $374.6M | $360.6M | $343.5M | $317.7M | $307.1M | $294.2M | $287.5M | $279.0M | $267.0M | $249.7M | $240.0M | $234.2M | $214.6M | $206.6M | $200.7M | $188.8M | $182.2M | $176.0M | $163.4M | $157.6M | $150.4M | $139.9M | $134.2M | $179.4M | $170.6M | $162.9M | $155.9M | $143.3M | $138.0M | $130.5M | $118.3M | $112.4M | ||||||
| Property Plant And Equipment Net | $52.2M | $52.1M | $50.8M | $47.5M | $47.2M | $46.6M | $45.0M | $42.9M | $42.6M | $41.6M | $40.7M | $40.7M | $40.1M | $40.4M | $41.0M | $42.1M | $42.8M | $43.6M | $44.2M | $44.4M | $44.6M | $45.8M | $46.5M | $45.9M | $46.6M | $47.0M | $47.3M | $47.8M | $48.1M | $48.2M | $48.5M | $48.8M | $49.4M | $50.6M | $50.6M | $51.2M | $51.9M | $52.7M | $53.5M | $55.1M | $54.9M | $54.7M | $55.2M | $55.6M | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Other Liabilities | $35.7M | $30.1M | $42.4M | $33.9M | $30.5M | $33.0M | $31.3M | $26.9M | $33.3M | $32.7M | $30.6M | $34.0M | $31.9M | $39.8M | $35.9M | $28.7M | $39.7M | $23.5M | $30.1M | $29.3M | $31.3M | $35.0M | $33.7M | $23.1M | $25.5M | $27.0M | $27.4M | $33.5M | $19.5M | $21.2M | $34.5M | $28.9M | $43.3M | $35.9M | $35.8M | $33.4M | $39.5M | $34.2M | $40.3M | $43.4M | $35.0M | $42.5M | $58.2M | $42.6M |
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 * | $352.4M | $328.5M | $283.5M | -$2.7M | $216.4M | $704.7M | $74.3M | $1.3M | $154.8M | -$18.2M | $135.5M | $85.4M | -$69.6M | -$17.9M | $187.5M | $67.4M | $97.8M |
| Investing Cash Flow * | -$463.2M | -$335.7M | -$226.6M | -$280.0M | -$358.6M | -$693.5M | -$34.5M | -$100.6M | -$186.6M | -$86.1M | -$108.3M | -$144.1M | -$122.0M | -$71.0M | -$172.3M | -$111.8M | -$134.3M |
| Operating Cash Flow * | $105.0M | $105.3M | $85.9M | $99.7M | $115.7M | $62.4M | $83.5M | $65.5M | $62.4M | $61.4M | $55.0M | $57.5M | $90.7M | $57.9M | $64.3M | $61.3M | $37.7M |
| Increase Decrease In Life Insurance Liabilities | -$3.1M | -$4.0M | -$2.4M | -$1.7M | -$1.9M | -$1.4M | -$1.6M | -$2.9M | -$1.5M | -$1.5M | -$1.6M | -$1.5M | -$1.5M | -$1.4M | -$1.4M | -$1.6M | -$1.0M |
| Share Based Compensation | $1.8M | $1.4M | $1.6M | $1.4M | $850.0K | $944.0K | $859.0K | $710.0K | $636.0K | $458.0K | $783.0K | $852.0K | $698.0K | $592.0K | $650.0K | $804.0K | $536.0K |
| Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans | $2.6M | $774.0K | $1.3M | $988.0K | $2.8M | $4.8M | $3.6M | $3.5M | $3.6M | $5.6M | $9.3M | $6.7M | $9.9M | $11.1M | $9.3M | $7.5M | $6.0M |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $11.8M | $11.4M | $15.0M | $66.0M | $307.8M | $347.0M | $94.5M | $56.7M | $59.4M | $81.4M | $80.6M | $51.2M | $134.7M | $113.6M | $81.1M | $82.3M | $217.5M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $209.6M | $153.2M | $124.7M | $193.8M | $305.4M | $281.5M | $174.1M | $109.7M | $159.6M | $104.3M | $79.1M | $63.0M | $112.4M | $169.6M | $118.0M | $127.1M | $97.4M |
| Proceeds From Issuance Of Common Stock | $1.3M | $1.8M | $1.1M | $1.0M | $965.0K | $926.0K | $1.3M | $1.2M | $1.5M | $3.0M | $2.1M | $2.0M | $6.3M | $4.4M | $1.3M | $1.9M | $2.3M |
| Payments To Purchase Mortgage Loans Held For Sale | $11.6M | $11.3M | $14.9M | $61.9M | $280.4M | $361.9M | $91.3M | $56.8M | $57.9M | $79.7M | $77.5M | $51.1M | $109.9M | $133.0M | $79.4M | $79.3M | $214.3M |
| Payments To Acquire Property Plant And Equipment | $7.6M | $8.1M | $6.3M | $6.2M | $2.4M | $1.5M | $2.6M | $2.8M | $2.4M | $3.5M | $2.2M | $2.1M | $2.1M | $4.3M | $3.1M | $2.4M | $2.3M |
| Payments Of Dividends | $36.0M | $33.4M | $32.2M | $29.9M | $27.9M | $27.1M | $26.2M | $24.4M | $23.0M | $22.2M | $21.3M | $20.6M | $24.5M | $19.2M | $18.7M | $18.3M | $18.1M |
| Payments For Proceeds From Loans And Leases | $417.6M | $444.1M | $344.2M | $302.5M | -$146.1M | $306.5M | $46.2M | $93.2M | $194.5M | $74.4M | $161.7M | $132.9M | $76.4M | $7.7M | -$4.6M | $76.0M | $135.2M |
| Increase Decrease In Other Operating Liabilities | $3.5M | $8.0M | -$3.6M | $608.0K | -$2.4M | $4.1M | -$2.4M | $9.7M | $2.7M | $2.9M | -$2.5M | -$1.3M | $323.0K | $7.1M | -$1.2M | $1.6M | $261.0K |
| Increase Decrease In Other Operating Assets | $10.3M | -$2.0M | $2.6M | -$2.5M | -$4.9M | -$1.8M | -$4.9M | $14.7M | $3.0M | $3.2M | $6.3M | $60.0K | -$4.6M | -$1.8M | $746.0K | -$1.3M | $13.6M |
| Increase Decrease In Deposits | $318.9M | $345.6M | $298.5M | $81.9M | $328.2M | $610.5M | $99.6M | $42.1M | $182.6M | $100.5M | $106.5M | $19.2M | -$48.8M | $25.5M | $172.2M | $79.8M | $130.4M |
| Depreciation Amortization And Accretion Net | $4.1M | $3.8M | $3.8M | $5.2M | $5.0M | $5.3M | $5.5M | $3.8M | $4.0M | $3.9M | $3.9M | $4.3M | $4.6M | $4.3M | $4.2M | $4.4M | $5.2M |
| Proceeds From Sale Of Property Plant And Equipment | $1.1M | $70.0K | $375.0K | $620.0K | $830.0K | $1.0K | $48.0K | $97.0K | $25.0K | $10.0K | $239.0K | $82.0K | $48.0K | $108.0K | $271.0K | $9.0K | $24.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | 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 * | $39.2M | $61.0M | $109.6M | $60.7M | $209.5M | -$11.1M | $76.4M | $51.3M | $86.1M | -$42.1M | $10.3M | $70.1M | $32.1M | $61.8M | $93.5M | ||||
| Investing Cash Flow * | -$104.6M | -$65.3M | -$27.6M | -$235.3M | -$156.3M | -$74.6M | $23.9M | -$19.5M | -$42.4M | $5.4M | $3.2M | $2.3M | -$103.6M | -$81.7M | -$59.2M | ||||
| Operating Cash Flow * | $36.6M | $26.2M | $25.2M | $27.4M | $31.7M | $13.7M | $12.1M | -$12.6M | $14.6M | $11.5M | $22.0M | $14.6M | $31.9M | $24.7M | $11.7M | ||||
| Increase Decrease In Life Insurance Liabilities | -$808.0K | -$753.0K | -$701.0K | -$909.0K | -$1.5M | -$983.0K | -$578.0K | -$434.0K | -$337.0K | -$340.0K | -$357.0K | -$1.6M | -$354.0K | -$385.0K | -$395.0K | -$356.0K | -$324.0K | -$344.0K | -$332.0K |
| Share Based Compensation | $544.0K | $343.0K | $377.0K | $484.0K | $213.0K | $228.0K | $200.0K | $236.0K | $147.0K | $123.0K | $197.0K | $191.0K | $164.0K | $146.0K | $154.0K | ||||
| Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans | $101.0K | $236.0K | $204.0K | $486.0K | $762.0K | $116.0K | $964.0K | $457.0K | $427.0K | $1.8M | $2.0M | $1.8M | $2.3M | $2.1M | $1.2M | ||||
| Proceeds From Sale Of Mortgage Loans Held For Sale | $1.8M | $1.7M | $4.7M | $26.3M | $109.0M | $23.0M | $14.9M | $12.8M | $11.1M | $13.8M | $13.0M | $8.6M | $59.7M | $26.7M | $18.2M | ||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $115.8M | $54.3M | $20.7M | $48.6M | $129.8M | $72.2M | $46.5M | $37.3M | $46.8M | $19.6M | $12.9M | $19.9M | $31.6M | $33.6M | $18.9M | ||||
| Proceeds From Issuance Of Common Stock | $276.0K | $291.0K | $278.0K | $248.0K | $238.0K | $232.0K | $258.0K | $596.0K | $367.0K | $331.0K | $270.0K | $290.0K | $883.0K | $2.0M | $396.0K | ||||
| Payments To Purchase Mortgage Loans Held For Sale | $1.6M | $1.6M | $4.6M | $25.0M | $101.1M | $22.8M | $25.8M | $12.6M | $12.2M | $15.0M | $12.0M | $9.2M | $37.3M | $27.2M | -$18.3M | ||||
| Payments To Acquire Property Plant And Equipment | $2.1M | $2.2M | $910.0K | $1.1M | $403.0K | $423.0K | $226.0K | $507.0K | $487.0K | $881.0K | $346.0K | $250.0K | $267.0K | $1.4M | $1.8M | ||||
| Payments Of Dividends | $8.5M | $8.3M | $7.9M | $7.1M | $6.8M | $6.7M | $6.4M | $5.8M | $5.7M | $5.5M | $5.2M | $5.1M | $4.9M | $4.8M | $4.7M | ||||
| Payments For Proceeds From Loans And Leases | $152.7M | $111.8M | $67.8M | $106.6M | -$15.7M | $41.2M | -$18.8M | -$1.9M | $33.7M | $17.0M | $18.4M | -$28.3M | $15.9M | -$8.8M | -$8.8M | ||||
| Increase Decrease In Other Operating Liabilities | $5.4M | $4.2M | $1.1M | $2.6M | $2.2M | -$5.9M | -$2.5M | -$2.4M | $3.2M | -$92.0K | $8.3M | $699.0K | -$6.0M | $10.1M | -$224.0K | ||||
| Increase Decrease In Other Operating Assets | -$555.0K | $2.1M | $658.0K | -$627.0K | -$1.6M | $1.2M | -$6.4M | $28.2M | $2.0M | $2.5M | $2.1M | -$927.0K | $486.0K | $392.0K | -$2.8M | ||||
| Increase Decrease In Deposits | $41.1M | $59.6M | $117.3M | $84.0M | $217.7M | -$10.5M | $77.2M | $55.8M | $78.5M | $53.4M | $65.3M | $69.1M | $29.7M | $69.2M | $86.1M | ||||
| Depreciation Amortization And Accretion Net | $957.0K | $926.0K | $907.0K | $813.0K | $1.3M | $1.4M | $1.4M | $965.0K | $1.0M | $948.0K | $1.0M | $1.1M | $1.2M | $1.1M | $1.0M | ||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $812.0K | $0.00 | $0.00 | $19.0K | $25.0K | $0.00 | $0.00 | $18.0K | $0.00 | $73.0K | $0.00 |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $2.00 | $1.86 | $1.80 | $1.68 | $1.57 | $1.53 | $1.48 | $1.38 | $1.30 | $1.26 | $1.22 | $1.18 | $1.15 | $1.14 | $1.23 | $1.21 | $1.20 | |
| Earnings Per Share Diluted | $5.43 | $4.61 | $4.36 | $4.58 | $4.94 | $3.35 | $3.64 | $3.35 | $2.92 | $2.70 | $2.66 | $2.49 | $2.62 | $2.63 | $2.53 | $2.16 | $1.65 | |
| Earnings Per Share Basic | $5.44 | $4.61 | $4.36 | $4.59 | $4.94 | $3.35 | $3.64 | $3.35 | $2.92 | $2.70 | $2.66 | $2.50 | $2.63 | $2.64 | $2.54 | $2.17 | $1.66 | |
| Weighted Average Number Of Shares Outstanding Basic | 18.0M | 18.0M | 17.9M | 17.8M | 17.8M | 17.7M | 17.7M | 17.7M | 17.6M | 17.5M | 17.4M | 17.3M | 17.2M | 17.0M | 15.3M | 15.2M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 18.0M | 18.0M | 17.9M | 17.9M | 17.8M | 17.8M | 17.7M | 17.7M | 17.7M | 17.6M | 17.5M | 17.4M | 17.2M | 17.1M | 15.4M | 15.3M | ||
| Common Stock Shares Outstanding | 18.1M | 18.1M | 18.0M | 17.9M | 17.8M | 17.8M | 17.8M | 17.7M | 17.7M | 17.6M | 17.5M | 17.5M | 17.4M | 15.6M | 15.4M | 15.3M | 15.2M | 15.1M |
| Preferred Stock Shares Authorized | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.53 | $0.47 | $0.47 | $0.47 | $0.46 | $0.46 | $0.46 | $0.44 | $0.44 | $0.44 | $0.40 | $0.40 | $0.40 | $0.39 | $0.39 | $0.39 | $0.38 | $0.38 | $0.38 | $0.36 | $0.36 | $0.36 | $0.33 | $0.33 | $0.33 | $0.32 | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | $0.29 | $0.29 | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.30 |
| Earnings Per Share Diluted | $1.32 | $1.38 | $1.22 | $1.23 | $1.09 | $1.04 | $1.15 | $1.08 | $1.08 | $1.08 | $1.14 | $1.11 | $1.19 | $1.34 | $1.33 | $0.98 | $1.11 | $0.37 | $0.86 | $1.03 | $0.84 | $0.91 | $0.66 | $0.89 | $0.78 | $0.65 | $0.64 | $0.70 | $0.66 | $0.66 | $0.64 | $0.71 | $0.63 | $0.63 | $0.70 | $0.58 | $0.73 | $0.69 | $0.76 | $0.66 | $0.79 | $0.77 | $0.70 | $0.58 | $0.61 | $0.55 | $0.56 |
| Earnings Per Share Basic | $1.33 | $1.38 | $1.22 | $1.23 | $1.09 | $1.04 | $1.15 | $1.09 | $1.08 | $1.09 | $1.14 | $1.11 | $1.19 | $1.35 | $1.33 | $0.98 | $1.11 | $0.37 | $0.86 | $1.03 | $0.84 | $0.91 | $0.66 | $0.89 | $0.78 | $0.65 | $0.64 | $0.70 | $0.66 | $0.66 | $0.64 | $0.71 | $0.63 | $0.63 | $0.70 | $0.59 | $0.74 | $0.70 | $0.76 | $0.66 | $0.79 | $0.77 | $0.70 | $0.59 | $0.61 | $0.55 | $0.56 |
| Weighted Average Number Of Shares Outstanding Basic | 18.0M | 18.0M | 18.0M | 18.0M | 17.9M | 17.9M | 17.9M | 17.9M | 17.9M | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | 17.7M | 17.7M | 17.8M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.6M | 17.6M | 17.6M | 17.6M | 17.5M | 17.5M | 17.4M | 17.4M | 17.4M | 17.3M | 17.3M | 17.3M | 17.2M | 17.1M | 15.5M | 15.5M | 15.5M | 15.4M | 15.3M | 15.3K | 15.3K | 15.2K | 15.2K |
| Weighted Average Number Of Diluted Shares Outstanding | 18.1M | 18.0M | 18.0M | 18.0M | 18.0M | 17.9M | 17.9M | 17.9M | 17.9M | 17.9M | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | 17.7M | 17.8M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.6M | 17.6M | 17.6M | 17.5M | 17.5M | 17.5M | 17.5M | 17.5M | 17.4M | 17.4M | 17.4M | 17.3M | 17.2M | 15.6M | 15.6M | 15.5M | 15.5M | 15.3M | 15.3K | 15.3K | 15.3K | 15.3K |
| Common Stock Shares Outstanding | 18.1M | 18.1M | 18.1M | 18.1M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 17.9M | 17.9M | 17.9M | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.6M | 17.6M | 17.6M | 17.5M | 17.5M | 17.5M | 17.4M | 17.4M | 15.8M | 15.7M | 15.7M | 15.7M | 15.6M | 15.6M | 15.5M | 15.4M | 15.4M | |||
| Preferred Stock Shares Authorized | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Salaries And Wages | $65.8M | $63.1M | $58.5M | $56.6M | $54.4M | $51.2M | $50.4M | $48.7M | $47.0M | $44.9M | $42.9M | $43.4M | $42.4M | $41.3M | $40.4M | $39.0M | $35.4M |
| Professional Fees | $2.7M | $2.8M | $2.2M | $2.3M | $2.0M | $2.1M | $2.2M | $2.1M | $2.0M | $1.9M | $1.9M | $1.8M | $1.8M | $1.5M | $1.3M | $1.2M | $1.4M |
| Other Noninterest Expense | $17.6M | $15.5M | $18.5M | $18.2M | $12.0M | $12.0M | $12.5M | $15.6M | $11.9M | $12.1M | $11.8M | $12.0M | $19.9M | $16.1M | $15.7M | $15.9M | $16.2M |
| Officers Compensation | $19.7M | $16.3M | $15.2M | $15.9M | $19.7M | $15.3M | $12.6M | $12.9M | $11.8M | $12.2M | $11.7M | $11.1M | $10.4M | $10.6M | $8.4M | $8.2M | $8.2M |
| Occupancy Net | $10.2M | $9.4M | $8.9M | $8.4M | $8.3M | $7.9M | $7.8M | $8.2M | $8.1M | $8.0M | $7.8M | $8.0M | $7.8M | $7.5M | $7.9M | $7.1M | $6.8M |
| Noninterest Income Other Operating Income | $5.7M | $4.4M | $4.5M | $4.4M | $4.2M | $3.3M | $3.9M | $4.7M | $4.4M | $3.9M | $4.0M | $2.9M | $3.7M | $3.3M | $3.2M | $5.3M | $4.4M |
| Noninterest Income | $63.6M | $62.6M | $57.7M | $57.9M | $60.5M | $54.6M | $50.2M | $52.0M | $48.5M | $48.4M | $46.8M | $45.1M | $49.3M | $46.0M | $43.8M | $40.9M | $41.4M |
| Noninterest Expense | $143.1M | $130.9M | $125.4M | $121.1M | $119.3M | $119.2M | $118.3M | $117.4M | $109.9M | $107.1M | $105.4M | $106.0M | $110.3M | $103.6M | $106.4M | $96.1M | $93.8M |
| Legal Fees | $1.6M | $1.1M | $1.1M | $1.2M | $1.2M | $1.6M | $2.0M | $1.6M | $1.7M | $1.9M | $2.2M | $2.4M | $2.4M | $2.2M | $2.6M | $2.7M | $2.4M |
| Interest Income Securities Taxable | $23.7M | $25.0M | $27.3M | $21.7M | $14.0M | $11.9M | $12.5M | $10.0M | $8.7M | $8.3M | $9.2M | $11.3M | $12.4M | $12.0M | $10.1M | $8.9M | $9.6M |
| Interest Income Securities Tax Exempt | $2.5M | $2.6M | $2.7M | $3.0M | $3.1M | $2.4M | $2.4M | $2.8M | $3.0M | $2.7M | $2.7M | $2.6M | $2.2M | $2.1M | $1.7M | $1.6M | $1.8M |
| Interest And Dividend Income Operating | $345.7M | $313.4M | $268.7M | $197.7M | $178.2M | $176.4M | $185.4M | $171.5M | $155.7M | $146.6M | $144.0M | $143.9M | $148.1M | $153.7M | $158.5M | $154.5M | $153.1M |
| Information Technology And Data Processing | $12.6M | $11.2M | $9.7M | $8.9M | $8.0M | $7.9M | $7.4M | $6.7M | $7.1M | $6.5M | $6.7M | $7.9M | $7.3M | $6.4M | $6.5M | $6.9M | $6.1M |
| Gain Loss On Sales Of Loans Net | $320.0K | $294.0K | $395.0K | $1.5M | $6.8M | $7.2M | $1.9M | $1.3M | $1.3M | $1.8M | $2.0M | $1.5M | $3.1M | $2.6M | $1.7M | $1.6M | $4.3M |
| Federal Deposit Insurance Corporation Premium Expense | $2.8M | $2.6M | $2.5M | $1.4M | $1.4M | $1.1M | $266.0K | $1.2M | $1.2M | $1.8M | $2.4M | $2.4M | $2.4M | $2.6M | $3.2M | $4.4M | $5.8M |
| Equipment Expense | $3.1M | $2.8M | $2.9M | $2.7M | $2.5M | $2.7M | $3.0M | $2.9M | $3.0M | $3.0M | $3.0M | $3.4M | $3.9M | $3.9M | $3.8M | $3.9M | $4.7M |
| Bank Owned Life Insurance Income | $4.5M | $5.2M | $3.5M | $2.7M | $2.8M | $2.3M | $2.4M | $3.7M | $2.2M | $2.2M | $2.2M | $2.0M | $2.7M | $1.8M | $1.7M | $1.7M | $1.2M |
| Interest Income Federal Funds Sold | $392.0K | $434.0K | $275.0K | $122.0K | $34.0K | $60.0K | $156.0K | $259.0K | $216.0K | $81.0K | $323.0K | $384.0K | $361.0K | $553.0K | $606.0K | $516.0K | |
| Foreclosed Real Estate Expense | $1.2M | $1.1M | $531.0K | $546.0K | $344.0K | $717.0K | $1.0M | $1.2M | $911.0K | $1.2M | $1.3M | $1.5M | $1.5M | $1.7M | |||
| Servicing Asset At Fair Value Amount | $6.8M | $7.4M | $7.7M | $8.5M | $6.8M | $4.1M | $3.3M | $3.6M | $3.5M | $3.4M | $3.2M | $3.0M | $3.4M | $2.4M | $2.3M | $3.2M | $3.4M |
| Repayments Of Federal Home Loan Bank Borrowings | $100.0M | $100.0M | $225.0M | $45.0M | $20.0K | $25.0M | $30.0M | $409.0K | $350.1M | $150.1M | $130.1M | $116.0K | $30.1M | $20.2M | $200.0K | $40.6M | $60.1M |
| Real Estate Acquired In Settlement Of Loans | $4.7M | $3.2M | $658.0K | $2.4M | $1.2M | $4.4M | $3.4M | $5.5M | $5.2M | $5.9M | $18.6M | $12.2M | $7.4M | $12.0M | $31.5M | $11.8M | $33.3M |
| Marketing And Advertising Expense | $3.2M | $3.1M | $3.2M | $3.0M | $2.9M | $3.0M | $3.3M | $3.0M | $2.7M | $2.6M | $2.4M | $2.4M | |||||
| Interest And Dividend Income On Federal Reserve Bank And Federal Home Loan Bank Stock | $749.0K | $783.0K | $759.0K | $603.0K | $486.0K | $532.0K | $947.0K | $1.3M | $1.2M | $1.0M | $1.0M | $1.1M | |||||
| Securities Sold Under Agreements To Repurchase | $308.8M | $240.2M | $225.2M | $215.4M | $271.1M | $355.9M | $226.9M | $232.7M | $243.8M | $251.1M | $251.2M | $235.2M | $208.1M | $210.1M | $217.2M | $188.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Salaries And Wages | $17.4M | $16.0M | $15.7M | $15.8M | $15.5M | $15.9M | $14.3M | $14.7M | $14.8M | $14.4M | $14.3M | $13.7M | $14.0M | $13.6M | $13.1M | $13.0M | $12.0M | $12.3M | $12.2M | $12.8M | $12.6M | $11.8M | $12.2M | $12.4M | $11.1M | $11.4M | $11.7M | $11.1M | $11.4M | $11.0M | $10.7M | $10.7M | $10.7M | $10.9M | $10.5M | $10.6M | $10.5M | $10.6M | $10.4M | $10.2M | $10.1M | $10.5M | $10.2M | $10.4M | $9.9M | $9.4M | $9.7M |
| Professional Fees | $667.0K | $682.0K | $665.0K | $720.0K | $681.0K | $614.0K | $488.0K | $531.0K | $548.0K | $512.0K | $536.0K | $566.0K | $440.0K | $466.0K | $541.0K | $534.0K | $514.0K | $569.0K | $577.0K | $546.0K | $531.0K | $507.0K | $495.0K | $502.0K | $478.0K | $551.0K | $496.0K | $473.0K | $483.0K | $439.0K | $524.0K | $548.0K | $425.0K | $491.0K | $425.0K | $415.0K | $491.0K | $432.0K | $382.0K | $411.0K | $385.0K | $260.0K | $285.0K | $279.0K | $406.0K | $315.0K | $326.0K |
| Other Noninterest Expense | $4.1M | $4.2M | $4.4M | $3.9M | $3.8M | $3.8M | $4.9M | $4.7M | $4.8M | $4.6M | $3.4M | $3.2M | $3.3M | $2.5M | $2.8M | $3.0M | $2.9M | $3.0M | $3.1M | $3.4M | $3.0M | $2.9M | $6.6M | $3.0M | $3.0M | $2.9M | $3.0M | $2.9M | $3.2M | $2.9M | $3.1M | $3.0M | $2.9M | $3.7M | $3.4M | $3.7M | $3.6M | $3.6M | $3.6M | $4.1M | $4.0M | $5.1M | $4.9M | $4.9M | $5.2M | $4.3M | $3.9M |
| Officers Compensation | $4.3M | $5.6M | $4.4M | $3.7M | $4.1M | $4.2M | $3.7M | $3.6M | $4.2M | $4.1M | $4.2M | $3.9M | $4.9M | $5.4M | $3.7M | $3.1M | $3.1M | $2.8M | $2.8M | $3.3M | $3.4M | $3.5M | $3.2M | $3.2M | $2.9M | $2.7M | $3.3M | $3.1M | $3.0M | $3.1M | $3.3M | $2.9M | $3.0M | $2.6M | $2.8M | $2.8M | $2.7M | $2.6M | $2.6M | $3.0M | $2.3M | $2.4M | $2.1M | $2.3M | $2.2M | $2.2M | $1.9M |
| Occupancy Net | $2.5M | $2.4M | $2.8M | $2.4M | $2.4M | $2.4M | $2.2M | $2.2M | $2.3M | $2.3M | $2.1M | $2.2M | $2.1M | $2.0M | $2.2M | $2.0M | $1.9M | $2.0M | $2.0M | $1.8M | $2.1M | $2.0M | $2.0M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.1M | $1.9M | $1.9M | $2.1M | $2.0M | $1.9M | $2.2M | $1.9M | $2.0M | $1.9M | $2.0M | $1.9M | $1.9M | $2.0M | $1.9M | $2.1M | $1.7M | $1.7M |
| Noninterest Income Other Operating Income | $1.3M | $1.6M | $1.1M | $1.1M | $1.2M | $1.1M | $1.1M | $1.3M | $926.0K | $1.2M | $1.2M | $932.0K | $883.0K | $1.5M | $1.0M | $1.0M | $954.0K | $949.0K | $711.0K | $812.0K | $1.4M | $931.0K | $1.9M | $949.0K | $1.1M | $1.5M | $944.0K | $923.0K | $1.1M | $963.0K | $1.3M | $877.0K | $800.0K | $865.0K | $673.0K | $672.0K | $906.0K | $881.0K | $937.0K | $1.3M | $1.6M | $1.4M | $1.5M | $1.3M | $1.6M | $1.3M | $1.3M |
| Noninterest Income | $15.9M | $16.2M | $14.9M | $15.6M | $15.7M | $15.1M | $15.5M | $14.8M | $13.7M | $14.7M | $14.5M | $15.0M | $14.4M | $15.5M | $15.6M | $14.9M | $12.9M | $11.5M | $12.4M | $12.3M | $12.2M | $12.7M | $13.7M | $13.3M | $12.2M | $12.3M | $11.6M | $13.2M | $11.8M | $11.0M | $12.0M | $12.2M | $10.7M | $12.0M | $11.0M | $10.1M | $12.1M | $13.3M | $11.9M | $10.8M | $12.0M | $11.2M | $10.9M | $10.6M | $10.7M | $10.6M | $9.5M |
| Noninterest Expense | $36.7M | $35.7M | $34.2M | $32.5M | $32.4M | $32.2M | $30.8M | $31.0M | $31.9M | $31.5M | $30.0M | $29.4M | $30.3M | $29.5M | $28.3M | $29.5M | $27.9M | $28.2M | $29.9M | $30.0M | $29.1M | $28.1M | $32.4M | $28.7M | $26.9M | $27.6M | $27.6M | $26.7M | $27.2M | $26.2M | $27.5M | $26.3M | $25.8M | $25.9M | $25.3M | $26.9M | $25.6M | $26.0M | $26.3M | $25.8M | $24.1M | $25.8M | $25.8M | $27.1M | $26.5M | $24.0M | $23.7M |
| Legal Fees | $378.0K | $319.0K | $560.0K | $304.0K | $297.0K | $218.0K | $234.0K | $381.0K | $268.0K | $240.0K | $348.0K | $301.0K | $245.0K | $287.0K | $352.0K | $467.0K | $496.0K | $477.0K | $555.0K | $424.0K | $430.0K | $373.0K | $428.0K | $474.0K | $429.0K | $385.0K | $442.0K | $455.0K | $502.0K | $480.0K | $505.0K | $526.0K | $573.0K | $558.0K | $656.0K | $698.0K | $585.0K | $556.0K | $606.0K | $522.0K | $496.0K | $601.0K | $631.0K | $570.0K | $930.0K | $700.0K | $688.0K |
| Interest Income Securities Taxable | $5.8M | $5.7M | $5.8M | $6.0M | $6.3M | $6.7M | $6.8M | $6.8M | $6.8M | $5.8M | $4.9M | $4.4M | $4.1M | $3.1M | $2.6M | $3.2M | $2.9M | $3.0M | $3.1M | $3.1M | $3.2M | $2.4M | $2.4M | $2.5M | $2.2M | $2.2M | $2.0M | $2.0M | $2.1M | $2.1M | $2.0M | $2.4M | $2.6M | $2.8M | $2.8M | $3.0M | $3.2M | $3.1M | $2.9M | $3.1M | $3.1M | $2.8M | $2.6M | $2.8M | $2.3M | $2.3M | $2.4M |
| Interest Income Securities Tax Exempt | $610.0K | $613.0K | $617.0K | $623.0K | $653.0K | $659.0K | $665.0K | $669.0K | $682.0K | $740.0K | $752.0K | $772.0K | $783.0K | $795.0K | $739.0K | $629.0K | $596.0K | $527.0K | $552.0K | $580.0K | $678.0K | $699.0K | $706.0K | $697.0K | $741.0K | $721.0K | $749.0K | $653.0K | $658.0K | $692.0K | $679.0K | $682.0K | $671.0K | $664.0K | $664.0K | $584.0K | $561.0K | $557.0K | $558.0K | $534.0K | $513.0K | $477.0K | $455.0K | $412.0K | $396.0K | $388.0K | $394.0K |
| Interest And Dividend Income Operating | $88.6M | $85.6M | $82.1M | $79.8M | $76.6M | $75.0M | $69.5M | $64.8M | $61.0M | $51.4M | $45.4M | $43.5M | $45.7M | $43.9M | $44.2M | $43.6M | $45.0M | $44.7M | $47.0M | $46.8M | $45.9M | $43.6M | $42.0M | $40.6M | $39.8M | $38.4M | $36.8M | $36.7M | $36.4M | $36.5M | $35.9M | $36.1M | $35.7M | $36.0M | $35.8M | $35.7M | $37.5M | $36.8M | $36.8M | $38.5M | $38.4M | $38.8M | $39.7M | $39.8M | $39.9M | $38.3M | $38.4M |
| Information Technology And Data Processing | $3.6M | $3.3M | $2.9M | $2.8M | $2.7M | $2.5M | $2.4M | $2.4M | $2.3M | $2.3M | $2.1M | $2.2M | $1.9M | $1.9M | $2.2M | $1.9M | $1.9M | $2.0M | $2.0M | $1.8M | $1.8M | $1.7M | $1.6M | $1.6M | $1.8M | $1.8M | $1.8M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.9M | $2.0M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.6M | $1.5M | $1.6M | $1.6M | $1.7M | $1.8M | $1.8M | $1.7M |
| Gain Loss On Sales Of Loans Net | $89.0K | $77.0K | $47.0K | $80.0K | $119.0K | $45.0K | $105.0K | $115.0K | $121.0K | $235.0K | $519.0K | $597.0K | $1.2M | $1.9M | $2.4M | $2.5M | $1.8M | $483.0K | $450.0K | $518.0K | $330.0K | $319.0K | $304.0K | $279.0K | $390.0K | $251.0K | $256.0K | $595.0K | $446.0K | $316.0K | $462.0K | $823.0K | $290.0K | $303.0K | $288.0K | $190.0K | $653.0K | $755.0K | $1.4M | $660.0K | $705.0K | $617.0K | $438.0K | $347.0K | $381.0K | $575.0K | $337.0K |
| Federal Deposit Insurance Corporation Premium Expense | $703.0K | $688.0K | $689.0K | $629.0K | $645.0K | $642.0K | $612.0K | $610.0K | $606.0K | $360.0K | $358.0K | $355.0K | $393.0K | $323.0K | $326.0K | $295.0K | $294.0K | $147.0K | -$280.0K | $369.0K | $177.0K | $314.0K | $279.0K | $314.0K | $316.0K | $315.0K | $292.0K | $469.0K | $576.0K | $583.0K | $606.0K | $586.0K | $606.0K | $575.0K | $558.0K | $649.0K | $624.0K | $637.0K | $602.0K | $643.0K | $613.0K | $657.0K | $591.0K | $839.0K | $1.1M | $1.1M | $1.1M |
| Equipment Expense | $793.0K | $783.0K | $689.0K | $698.0K | $714.0K | $650.0K | $721.0K | $714.0K | $726.0K | $638.0K | $636.0K | $609.0K | $646.0K | $650.0K | $633.0K | $695.0K | $686.0K | $721.0K | $776.0K | $749.0K | $739.0K | $725.0K | $727.0K | $717.0K | $741.0K | $748.0K | $786.0K | $733.0K | $729.0K | $715.0K | $746.0K | $772.0K | $777.0K | $831.0K | $938.0K | $900.0K | $920.0K | $988.0K | $978.0K | $957.0K | $995.0K | $918.0K | $1.0M | $905.0K | $868.0K | $950.0K | $959.0K |
| Bank Owned Life Insurance Income | $1.1M | $1.1M | $1.0M | $1.2M | $1.8M | $1.3M | $1.1M | $735.0K | $858.0K | $743.0K | $702.0K | $691.0K | $654.0K | $581.0K | $573.0K | $602.0K | $564.0K | $573.0K | $590.0K | $689.0K | $558.0K | $555.0K | $793.0K | $1.8M | $583.0K | $526.0K | $524.0K | $560.0K | $538.0K | $530.0K | $581.0K | $521.0K | $521.0K | $523.0K | $476.0K | $474.0K | $517.0K | $1.3M | $421.0K | $462.0K | $430.0K | $428.0K | $433.0K | $426.0K | $410.0K | $451.0K | $407.0K |
| Interest Income Federal Funds Sold | $99.0K | $98.0K | $90.0K | $137.0K | $103.0K | $97.0K | $63.0K | $64.0K | $84.0K | $31.0K | $15.0K | $8.0K | $9.0K | $9.0K | $8.0K | $10.0K | $15.0K | $25.0K | $31.0K | $44.0K | $56.0K | $66.0K | $65.0K | $64.0K | $69.0K | $58.0K | $238.0K | $152.0K | $144.0K | $164.0K | $90.0K | $74.0K | $70.0K | $87.0K | $106.0K | $117.0K | $63.0K | $83.0K | $127.0K | $125.0K | $136.0K | $162.0K | $146.0K | $139.0K | $140.0K | $152.0K | $148.0K |
| Foreclosed Real Estate Expense | $691.0K | $264.0K | $193.0K | $256.0K | $298.0K | $226.0K | $109.0K | $98.0K | $231.0K | $104.0K | $131.0K | $100.0K | $83.0K | $12.0K | $199.0K | $285.0K | $175.0K | $135.0K | $334.0K | $112.0K | $377.0K | $246.0K | $304.0K | $409.0K | $269.0K | $227.0K | $201.0K | $272.0K | $424.0K | $215.0K | $347.0K | $256.0K | $344.0K | $322.0K | $222.0K | $319.0K | |||||||||||
| Servicing Asset At Fair Value Amount | $6.9M | $7.1M | $7.1M | $7.1M | $7.7M | $7.8M | $8.3M | $8.2M | $8.1M | $8.6M | $8.2M | $7.7M | $6.3M | $5.9M | $5.6M | $3.1M | $2.5M | $2.5M | $2.9M | $3.1M | $3.4M | $3.8M | $3.8M | $3.7M | $3.3M | $3.3M | $3.5M | $3.0M | $2.8M | $2.9M | $3.0M | $3.2M | $2.8M | $3.1M | $3.1M | $3.3M | $3.3M | $3.2M | $2.7M | $2.3M | $2.5M | $2.6M | $2.4M | $3.0M | |||
| Repayments Of Federal Home Loan Bank Borrowings | $5.0K | $5.0K | $50.0M | $5.0K | $5.0K | $25.0M | $30.0M | $23.0K | $25.0K | $100.0M | $80.0M | $29.0K | $42.0K | $20.0M | $49.0K | ||||||||||||||||||||||||||||||||
| Real Estate Acquired In Settlement Of Loans | $1.2M | $31.0K | $51.0K | $137.0K | -$136.0K | $1.6M | $854.0K | $1.3M | $856.0K | $1.3M | $5.6M | $1.3M | $2.0M | $5.4M | $6.3M | ||||||||||||||||||||||||||||||||
| Marketing And Advertising Expense | $953.0K | $765.0K | $673.0K | $876.0K | $856.0K | $577.0K | $767.0K | $704.0K | $820.0K | $768.0K | $659.0K | $752.0K | $819.0K | $710.0K | $722.0K | $797.0K | $568.0K | $634.0K | $894.0K | $874.0K | $792.0K | $744.0K | $876.0K | $732.0K | $705.0K | $708.0K | $685.0K | $674.0K | $580.0K | $629.0K | $649.0K | $645.0K | $566.0K | ||||||||||||||
| Interest And Dividend Income On Federal Reserve Bank And Federal Home Loan Bank Stock | $190.0K | $181.0K | $188.0K | $180.0K | $175.0K | $209.0K | $168.0K | $172.0K | $174.0K | $175.0K | $134.0K | $114.0K | $122.0K | $123.0K | $124.0K | $129.0K | $138.0K | $140.0K | $207.0K | $261.0K | $296.0K | $341.0K | $328.0K | $333.0K | $308.0K | $283.0K | $276.0K | $251.0K | $252.0K | $254.0K | $252.0K | $250.0K | |||||||||||||||
| Securities Sold Under Agreements To Repurchase | $284.9M | $225.1M | $246.6M | $233.3M | $227.6M | $234.7M | $232.6M | $229.0M | $208.8M | $230.1M | $238.7M | $254.6M | $292.0M | $370.6M | $354.2M | $367.8M | $296.0M | $236.9M | $228.8M | $233.2M | $237.5M | $251.0M | $248.8M | $244.8M | $260.0M | $257.2M | $257.5M | $262.3M | $261.3M | $259.1M | $256.2M | $241.8M | $244.6M | $220.1M | $218.0M | $217.7M | $214.8M | $204.7M | $213.6M | $218.5M | $201.9M | $225.3M | $229.0M | $212.3M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.