Complete Filing Data
Community West Bancshares reported Stockholders Equity of $409.59 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 West Bancshares 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 * | $38.2M | $7.7M | $25.5M | $26.6M | $28.4M | $20.3M | $21.4M | $21.3M | $14.0M | $15.2M | $11.0M | $5.3M | $8.3M | $7.5M | $6.5M | $3.3M | $2.6M |
| Interest Income Expense Net | $136.2M | $110.4M | $82.4M | $79.6M | $72.6M | $64.4M | $63.8M | $62.7M | $56.2M | $45.6M | $40.8M | $39.9M | $33.5M | $29.9M | $31.4M | $31.7M | $34.1M |
| Interest Income Expense After Provision For Loan Loss | $132.4M | $99.3M | $82.1M | $78.6M | $77.0M | $61.1M | $62.7M | $62.7M | $57.4M | $51.4M | $40.2M | $31.9M | $33.5M | $29.2M | $30.3M | $27.9M | $23.6M |
| Interest Expense Domestic Deposits | $42.6M | $40.7M | $15.5M | $1.2M | $1.0M | $1.5M | $1.9M | $1.2M | $969.0K | $975.0K | $948.0K | $1.1M | $1.3M | $1.6M | $2.7M | $3.7M | $5.9M |
| Income Tax Expense Benefit | $14.4M | $3.3M | $8.3M | $8.5M | $9.6M | $6.9M | $8.5M | $6.6M | $9.8M | $6.9M | $2.6M | -$570.0K | $1.3M | $1.7M | $1.9M | -$369.0K | -$676.0K |
| Interest Expense Junior Subordinated Debentures | $3.3M | $5.7M | $810.0K | $254.0K | $0.00 | $130.0K | $210.0K | $199.0K | $147.0K | $121.0K | $99.0K | $96.0K | $98.0K | $107.0K | $100.0K | $102.0K | $129.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $19.5M | $9.0M | $18.3M | -$129.5M | -$9.8M | $21.3M | $15.5M | -$9.2M | $7.7M | -$9.9M | $59.0K | $13.8M | -$15.5M | $7.5M | $5.6M | $2.3M | |
| Comprehensive Income Net Of Tax | $53.7M | $18.6M | $40.7M | -$62.2M | $21.2M | $32.4M | $28.7M | $13.9M | $16.9M | $10.2M | $10.0M | $13.0M | -$1.6M | $11.0M | $9.6M | $5.7M | |
| Other Comprehensive Income Loss Tax | $6.5M | $4.6M | $6.4M | -$37.3M | -$3.0M | $5.1M | $3.0M | -$3.1M | $2.1M | -$3.5M | -$585.0K | $5.3M | -$6.9M | $2.4M | $2.2M | $1.6M | |
| Amortization Of Intangible Assets | $1.0M | $751.0K | $68.0K | $454.0K | $661.0K | $695.0K | $695.0K | $455.0K | $234.0K | $149.0K | $320.0K | $337.0K | $268.0K | $200.0K | $414.0K | $414.0K | $414.0K |
| Net Income Loss Available To Common Stockholders Basic | $26.6M | $28.4M | $20.3M | $21.4M | $21.3M | $14.0M | $15.2M | $11.0M | $5.3M | $7.9M | $7.2M | $6.0M | $2.9M | $2.2M | |||
| Other Comprehensive Income Loss Net Of Tax | $15.5M | $10.9M | $15.2M | -$88.9M | -$7.2M | $12.0M | $7.2M | -$7.4M | $2.8M | -$5.0M | -$915.0K | $7.7M | -$9.9M | $3.5M | $3.2M | $2.4M | |
| Other Comprehensive Income Loss Before Tax | $22.0M | $15.5M | $21.6M | -$126.1M | -$10.3M | $17.1M | $10.3M | -$10.5M | $4.9M | -$8.4M | -$1.5M | $12.9M | -$16.8M | $5.9M | $5.4M | $4.1M | |
| Interest Expense | $20.0M | $3.4M | $1.3M | $1.6M | $2.6M | $1.5M | $1.1M | $1.1M | $1.0M | $1.2M | $1.4M | $1.9M | $2.9M | $4.3M | $6.6M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$41.0K | -$4.2M | -$907.0K | -$1.7M | $501.0K | $4.3M | $5.2M | $1.3M | $2.8M | $1.2M | $1.5M | $904.0K | $1.3M | $1.6M | |||
| Income Taxes Paid Net | $8.0M | $2.6M | $7.7M | $8.3M | $8.2M | $5.1M | $9.1M | $2.7M | $4.7M | $5.8M | $1.9M | $1.4M | $1.8M | $1.2M | $826.0K | $301.0K | $690.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.7M | $9.6M | $9.2M | $8.3M | $2.9M | $1.9M | |||||||||||
| Interest Expense Other | $3.7M | $2.0M | $266.0K | $0.00 | $421.0K | $132.0K | $21.0K | $0.00 | $0.00 | $0.00 | $17.0K | $146.0K | $180.0K | $468.0K | $631.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $10.9M | $7.8M | $8.3M | $3.4M | -$6.3M | $3.7M | $6.4M | $6.3M | $7.0M | $6.4M | $6.5M | $6.1M | $6.5M | $7.6M | $7.5M | $4.3M | $2.3M | $6.6M | $5.7M | $6.1M | $5.2M | $5.8M | $5.0M | $5.0M | $4.5M | $4.9M | $4.3M | $3.1M | $6.1M | $3.4M | $2.5M | $3.1M | $2.5M | $2.4M | $2.7M | $2.6M | $3.0M | $1.3M | $1.8M | $2.5M | $1.7M | $1.7M | $1.4M | $1.8M | $1.6M | $864.0K | $504.0K |
| Interest Income Expense Net | $34.9M | $33.3M | $32.2M | $30.2M | $29.1M | $19.1M | $20.5M | $20.2M | $21.6M | $20.2M | $19.8M | $17.6M | $18.2M | $18.1M | $17.6M | $16.0M | $15.6M | $16.0M | $16.2M | $15.9M | $15.8M | $15.9M | $15.4M | $15.4M | $13.6M | $13.8M | $13.3M | $11.0M | $11.2M | $10.6M | $10.4M | $10.1M | $9.7M | $9.9M | $9.9M | $10.1M | $10.5M | $6.9M | $6.8M | $7.6M | $7.5M | $7.7M | $7.9M | $7.8M | $7.6M | $8.2M | $7.9M |
| Interest Income Expense After Provision For Loan Loss | $34.3M | $30.7M | $32.2M | $30.7M | $19.2M | $18.5M | $20.3M | $20.5M | $20.9M | $19.7M | $19.8M | $17.6M | $18.7M | $19.6M | $19.4M | $15.4M | $12.6M | $14.7M | $16.0M | $15.6M | $15.9M | $15.9M | $15.3M | $15.4M | $14.5M | $13.9M | $13.4M | $12.0M | $15.8M | $10.9M | $10.3M | $9.6M | $9.7M | $9.9M | $10.3M | $10.1M | $10.5M | $6.9M | $6.8M | $7.6M | $7.4M | $7.3M | $7.5M | $7.5M | $7.5M | $6.9M | $6.9M |
| Interest Expense Domestic Deposits | $10.8M | $10.5M | $10.4M | $12.5M | $12.3M | $5.0M | $5.0M | $4.9M | $1.0M | $231.0K | $231.0K | $252.0K | $263.0K | $252.0K | $268.0K | $363.0K | $374.0K | $432.0K | $566.0K | $469.0K | $393.0K | $320.0K | $252.0K | $238.0K | $200.0K | $245.0K | $245.0K | $240.0K | $229.0K | $221.0K | $246.0K | $239.0K | $233.0K | $249.0K | $267.0K | $297.0K | $342.0K | $312.0K | $293.0K | $371.0K | $455.0K | $481.0K | $647.0K | $712.0K | $717.0K | $876.0K | $983.0K |
| Income Tax Expense Benefit | $4.2M | $2.9M | $3.1M | $775.0K | -$1.6M | $1.1M | $2.1M | $2.1M | $2.3M | $2.0M | $2.0M | $1.9M | $2.3M | $2.5M | $2.5M | $1.4M | $820.0K | $2.5M | $2.5M | $2.4M | $2.0M | $1.8M | $1.6M | $1.5M | $2.1M | $2.3M | $1.3M | $1.4M | $2.9M | $1.2M | $429.0K | $886.0K | $657.0K | $535.0K | $922.0K | $724.0K | $389.0K | $195.0K | $355.0K | $745.0K | $454.0K | $293.0K | $514.0K | $301.0K | $505.0K | -$107.0K | $31.0K |
| Interest Expense Junior Subordinated Debentures | $251.0K | $1.3M | $1.7M | $1.7M | $1.8M | $621.0K | $0.00 | $0.00 | $661.0K | $411.0K | $91.0K | $333.0K | $24.0K | $22.0K | $24.0K | $25.0K | $36.0K | $45.0K | $51.0K | $55.0K | $57.0K | $52.0K | $52.0K | $43.0K | $39.0K | $36.0K | $33.0K | $30.0K | $29.0K | $29.0K | $25.0K | $24.0K | $24.0K | $23.0K | $23.0K | $24.0K | $25.0K | $24.0K | $25.0K | $27.0K | $26.0K | $29.0K | $24.0K | $24.0K | $25.0K | $36.0K | $25.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $11.6M | $2.1M | $2.8M | $14.4M | $1.8M | $2.1M | -$16.1M | -$282.0K | $6.4M | -$24.4M | -$36.3M | -$80.6M | -$3.6M | $10.7M | -$13.6M | $5.8M | $12.4M | -$1.7M | $3.1M | $7.9M | $8.6M | -$3.5M | -$1.3M | -$8.6M | $547.0K | $6.8M | $3.9M | -$4.5M | $9.6M | $4.0M | $3.9M | -$5.7M | $2.4M | $619.0K | $4.4M | $7.0M | $797.0K | -$11.9M | -$2.1M | $3.9M | $1.6M | $2.6M | $2.5M | $3.9M | $108.0K | ||
| Comprehensive Income Net Of Tax | $19.5M | $9.8M | $10.6M | $15.2M | -$3.2M | $5.8M | -$4.5M | $6.5M | $12.1M | -$10.3M | -$18.1M | -$50.8M | $3.9M | $15.2M | -$2.1M | $8.4M | $11.1M | $2.5M | $6.7M | $9.9M | $10.5M | $3.1M | $4.0M | -$1.3M | $4.7M | $7.6M | $6.3M | $165.0K | $11.5M | $6.9M | $4.8M | -$681.0K | $3.4M | $2.6M | $5.3M | $6.6M | $3.4M | -$5.9M | $86.0K | $4.2M | $2.6M | $3.0M | $2.7M | $4.0M | $1.7M | ||
| Other Comprehensive Income Loss Tax | $989.0K | $5.0M | $1.3M | $900.0K | -$4.6M | $97.0K | $2.2M | -$7.0M | -$10.3M | -$23.9M | -$1.1M | $3.2M | -$4.0M | $1.7M | $3.7M | -$1.7M | $412.0K | $1.6M | $2.2M | -$1.2M | -$335.0K | -$2.8M | $159.0K | $2.0M | $1.5M | -$1.8M | $3.8M | $2.5M | $1.6M | -$2.6M | $682.0K | $156.0K | $1.8M | $2.7M | $328.0K | -$5.0M | -$1.2M | $1.2M | $620.0K | $923.0K | $926.0K | $1.6M | -$64.0K | ||||
| Amortization Of Intangible Assets | $251.0K | $250.0K | $251.0K | $250.0K | $34.0K | $139.0K | $140.0K | $140.0K | $174.0K | $173.0K | $174.0K | $174.0K | $173.0K | $174.0K | $174.0K | $173.0K | $174.0K | $94.0K | $93.0K | $94.0K | $47.0K | $47.0K | $47.0K | $34.0K | $34.0K | $34.0K | $85.0K | $84.0K | $84.0K | $84.0K | $84.0K | $84.0K | $84.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $104.0K | $103.0K | $104.0K | $104.0K | $103.0K | ||||
| Net Income Loss Available To Common Stockholders Basic | $8.3M | $3.4M | -$6.3M | $3.7M | $6.4M | $6.3M | $7.0M | $6.4M | $6.5M | $6.1M | $6.5M | $7.6M | $7.5M | $4.3M | $2.3M | $6.6M | $5.7M | $6.1M | $5.2M | $5.8M | $5.0M | $5.3M | $4.5M | $4.9M | $4.3M | $3.1M | $6.1M | $3.4M | $2.5M | $3.1M | $2.5M | $2.4M | $2.7M | $2.6M | $2.9M | $1.2M | $1.7M | $2.4M | $1.6M | $1.6M | $1.2M | $1.7M | $1.5M | $765.0K | $405.0K | ||
| Other Comprehensive Income Loss Net Of Tax | $2.4M | $11.8M | $3.1M | $2.1M | -$10.9M | $233.0K | $5.1M | -$16.7M | -$24.6M | -$56.9M | -$2.6M | $7.6M | -$9.6M | $4.0M | $8.8M | -$4.1M | $984.0K | $3.8M | $5.3M | -$2.7M | -$1.0M | -$6.6M | $219.0K | $2.7M | $2.0M | -$2.9M | $5.4M | $3.5M | $2.3M | -$3.8M | $975.0K | $221.0K | $2.6M | $4.0M | $469.0K | -$7.2M | -$1.7M | $1.8M | $885.0K | $1.3M | $1.3M | $2.3M | |||||
| Other Comprehensive Income Loss Before Tax | $3.3M | $16.8M | $4.3M | $3.0M | -$15.5M | $330.0K | $7.3M | -$23.7M | -$35.0M | -$80.8M | -$3.7M | $10.8M | -$13.6M | $5.7M | $12.4M | -$5.9M | $1.4M | $5.4M | $7.6M | -$3.9M | -$1.3M | -$9.4M | $378.0K | $4.7M | $3.5M | -$4.7M | $9.2M | $6.0M | $3.9M | -$6.4M | $1.7M | $377.0K | $4.4M | $6.7M | $797.0K | -$12.2M | -$2.9M | $3.0M | $1.5M | $2.2M | $2.3M | $3.9M | |||||
| Interest Expense | $6.6M | $5.9M | $5.8M | $2.6M | $828.0K | $655.0K | $585.0K | $287.0K | $274.0K | $292.0K | $388.0K | $410.0K | $477.0K | $722.0K | $834.0K | $454.0K | $383.0K | $396.0K | $304.0K | $247.0K | $282.0K | $282.0K | $270.0K | $258.0K | $250.0K | $271.0K | $263.0K | $257.0K | $272.0K | $290.0K | $321.0K | $367.0K | $336.0K | $335.0K | $434.0K | $518.0K | $546.0K | $708.0K | $772.0K | $812.0K | $1.0M | $1.1M | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$26.0K | -$15.0K | $0.00 | -$1.9M | -$2.0M | -$373.0K | -$39.0K | -$39.0K | -$219.0K | -$14.0K | -$969.0K | $206.0K | $117.0K | -$79.0K | $0.00 | $57.0K | -$58.0K | $4.2M | $1.7M | $2.5M | $1.1M | $380.0K | $82.0K | $815.0K | $169.0K | $2.2M | $482.0K | $286.0K | $420.0K | $434.0K | $0.00 | $732.0K | $726.0K | $240.0K | $64.0K | $269.0K | $0.00 | $320.0K | $813.0K | ||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $180.0K | $70.0K | $690.0K | $0.00 | $250.0K | $330.0K | $100.0K | $385.0K | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $8.8M | $10.0M | $10.0M | $5.8M | $3.1M | $9.1M | $8.1M | $8.5M | $7.2M | $7.6M | $6.5M | $6.8M | $6.6M | $7.2M | $5.5M | $4.5M | $8.9M | $4.6M | $2.9M | $4.0M | $3.1M | $2.9M | $3.6M | $3.3M | $3.4M | $1.5M | $2.1M | $3.2M | $2.2M | $2.0M | $1.9M | $2.1M | $2.1M | $757.0K | $535.0K | ||||||||||||
| Interest Expense Other | $661.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $105.0K | $310.0K | $4.0K | $11.0K | $92.0K | $23.0K | $8.0K | $1.0K | $4.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17.0K | $36.0K | $37.0K | $36.0K | $37.0K | $36.0K | $70.0K | $115.0K | $113.0K |
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 * | $409.6M | $362.7M | $207.1M | $170.9M | $247.8M | $245.0M | $228.1M | $219.7M | $209.6M | $164.0M | $139.3M | $131.0M | $120.0M | $117.7M | $107.5M | $97.4M | $91.2M | $75.4M |
| Interest And Fee Income Loans And Leases | $159.9M | $130.2M | $69.8M | $55.9M | $54.1M | $52.1M | $51.5M | $49.9M | $43.5M | $34.1M | $30.5M | $29.5M | $26.5M | $23.9M | $26.1M | $27.4M | $29.9M | |
| Cash And Cash Equivalents At Carrying Value | $119.0M | $120.4M | $53.7M | $31.2M | $163.5M | $70.3M | $52.6M | $31.7M | $38.6M | $94.6M | $77.3M | $112.1M | $53.0M | $44.8M | $101.0M | $48.7M | $19.5M | |
| Provision For Loan And Lease Losses | $309.0K | $995.0K | -$4.4M | $3.3M | $1.0M | $50.0K | -$1.2M | -$5.9M | $600.0K | $8.0M | $0.00 | $700.0K | $1.1M | $3.8M | $10.5M | |||
| Goodwill | $96.8M | $96.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $40.2M | $40.2M | $29.9M | $29.9M | $23.6M | $23.6M | $23.6M | ||
| Retained Earnings Accumulated Deficit | $239.0M | $210.0M | $210.5M | $194.4M | $173.4M | $150.7M | $135.9M | $120.3M | $103.4M | $92.9M | $80.4M | $71.5M | $68.3M | $62.5M | $55.8M | $49.8M | ||
| Property Plant And Equipment Net | $23.5M | $24.5M | $14.0M | $8.0M | $8.4M | $8.2M | $7.6M | $8.5M | $9.4M | $9.4M | $9.3M | $9.9M | $10.5M | $6.3M | $5.9M | $5.8M | ||
| Noninterest Bearing Deposit Liabilities Domestic | $1.06B | $980.8M | $951.5M | $1.06B | $963.6M | $824.9M | $594.6M | $550.7M | $585.0M | $495.8M | $428.8M | $376.4M | $356.4M | $240.2M | $208.0M | $173.9M | ||
| Liabilities And Stockholders Equity | $3.69B | $3.52B | $2.43B | $2.42B | $2.45B | $2.00B | $1.60B | $1.54B | $1.66B | $1.44B | $1.28B | $1.19B | $1.15B | $890.2M | $849.0M | $777.6M | ||
| Liabilities | $3.28B | $3.16B | $2.23B | $2.25B | $2.20B | $1.76B | $1.37B | $1.32B | $1.45B | $1.28B | $1.14B | $1.06B | $1.03B | $772.6M | $741.5M | $680.2M | ||
| Interest Bearing Deposit Liabilities Domestic | $2.04B | $1.93B | $1.09B | $1.04B | $1.16B | $897.8M | $738.7M | $731.6M | $840.6M | $760.2M | $687.5M | $662.8M | $647.8M | $511.3M | $505.0M | $476.6M | ||
| Cash And Due From Banks | $27.6M | $28.0M | $30.0M | $25.5M | $29.4M | $34.2M | $24.2M | $25.0M | $38.3M | $28.2M | $23.3M | $21.3M | $25.9M | $22.4M | $19.4M | $11.4M | ||
| Assets | $3.69B | $3.52B | $2.43B | $2.42B | $2.45B | $2.00B | $1.60B | $1.54B | $1.66B | $1.44B | $1.28B | $1.19B | $1.15B | $890.2M | $849.0M | $777.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$39.6M | -$55.1M | -$66.0M | -$81.2M | $7.6M | $14.9M | $2.8M | -$4.4M | $2.8M | -$516.0K | $4.5M | $5.4M | -$2.3M | $7.6M | $4.1M | $967.0K | ||
| Accrued Interest Receivable And Other Assets | $103.4M | $113.0M | $80.7M | $76.9M | $32.7M | $29.2M | $32.1M | $25.2M | $25.8M | $29.9M | $18.6M | $19.1M | $20.9M | $11.7M | $15.0M | $18.3M | ||
| Accrued Interest Payable And Other Liabilities | $42.9M | $45.0M | $35.0M | $32.6M | $40.0M | $31.2M | $30.2M | $20.6M | $21.3M | $17.8M | $16.0M | $16.8M | $16.3M | $12.0M | $19.4M | $10.6M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $397.6M | $380.0M | $372.2M | $363.5M | $350.2M | $211.7M | $181.7M | $187.4M | $182.1M | $158.8M | $170.3M | $191.7M | $246.5M | $251.0M | $241.8M | $235.8M | $228.6M | $218.7M | $233.2M | $231.7M | $227.5M | $213.4M | $211.2M | $207.9M | $181.2M | $177.2M | $170.1M | $156.3M | $156.7M | $145.8M | $137.5M | $133.3M | $134.5M | $133.0M | $130.9M | $126.2M | $126.9M | $111.5M | $117.2M | $117.5M | $113.3M | $110.7M | $106.3M | $103.8M | $97.4M | ||||
| Interest And Fee Income Loans And Leases | $40.4M | $39.5M | $38.4M | $37.4M | $36.2M | $18.3M | $17.7M | $17.4M | $16.8M | $14.7M | $12.9M | $12.2M | $13.2M | $13.6M | $13.8M | $13.2M | $12.6M | $12.9M | $13.2M | $13.0M | $12.6M | $12.7M | $12.5M | $12.0M | $10.4M | $10.8M | $10.1M | $8.1M | $8.4M | $7.7M | $7.7M | $7.6M | $7.3M | $7.3M | $7.3M | $7.6M | $8.7M | $5.4M | $5.4M | $6.1M | $6.1M | $6.1M | $6.6M | $6.6M | $6.5M | $7.1M | $6.9M | ||
| Cash And Cash Equivalents At Carrying Value | $121.6M | $134.4M | $148.4M | $149.0M | $109.7M | $61.0M | $74.6M | $128.7M | $64.3M | $41.6M | $27.2M | $88.8M | $67.7M | $120.7M | $214.8M | $87.0M | $118.6M | $36.2M | $43.0M | $48.6M | $32.2M | $47.3M | $46.6M | $42.2M | $100.4M | $35.7M | $54.6M | $69.5M | $45.1M | $79.6M | $78.7M | $75.3M | $82.3M | $85.4M | $55.0M | $66.9M | $95.5M | $82.2M | $37.5M | $78.1M | $76.9M | $47.5M | $51.9M | $98.1M | $93.9M | $84.4M | $61.6M | $44.2M | |
| Provision For Loan And Lease Losses | $575.0K | $186.0K | -$343.0K | $633.0K | $495.0K | $0.00 | $0.00 | -$500.0K | -$1.5M | -$1.8M | $600.0K | $3.0M | $1.4M | $250.0K | $300.0K | -$25.0K | $0.00 | $50.0K | $0.00 | -$900.0K | -$150.0K | -$100.0K | -$1.0M | -$4.6M | -$250.0K | $100.0K | $500.0K | $0.00 | $0.00 | -$400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $400.0K | $400.0K | $250.0K | $100.0K | $1.3M | $1.0M | |||||||
| Goodwill | $96.8M | $96.8M | $96.8M | $96.4M | $96.4M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $40.3M | $40.3M | $40.3M | $29.9M | $29.9M | $29.9M | $29.9M | $29.9M | $29.9M | $29.9M | $29.9M | $29.9M | $29.8M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | ||||||
| Retained Earnings Accumulated Deficit | $230.1M | $221.5M | $216.0M | $205.4M | $204.3M | $212.8M | $206.1M | $201.1M | $196.2M | $188.2M | $183.2M | $178.1M | $168.0M | $162.9M | $156.9M | $145.0M | $142.1M | $141.1M | $132.9M | $128.7M | $124.1M | $116.3M | $111.5M | $107.5M | $104.4M | $100.6M | $96.4M | $91.0M | $88.6M | $83.2M | $78.2M | $76.3M | $73.9M | $74.4M | $72.6M | $70.4M | $66.8M | $64.4M | $63.7M | $61.4M | $59.1M | $57.4M | $54.2M | $53.0M | |||||
| Property Plant And Equipment Net | $23.6M | $24.0M | $23.8M | $23.5M | $21.8M | $14.1M | $9.7M | $10.9M | $8.0M | $7.9M | $8.1M | $8.2M | $8.4M | $8.5M | $8.3M | $7.3M | $7.3M | $7.4M | $7.8M | $7.7M | $8.1M | $8.9M | $9.1M | $9.4M | $8.9M | $9.2M | $9.2M | $8.9M | $8.7M | $9.0M | $9.5M | $9.6M | $9.8M | $10.4M | $10.5M | $10.6M | $10.6M | $6.4M | $6.3M | $6.3M | $6.3M | $6.3M | $6.0M | $5.8M | |||||
| Noninterest Bearing Deposit Liabilities Domestic | $1.09B | $1.04B | $1.01B | $1.08B | $1.08B | $911.2M | $990.5M | $957.1M | $975.4M | $1.04B | $931.2M | $926.1M | $934.2M | $899.4M | $885.7M | $804.9M | $817.2M | $604.0M | $572.7M | $558.0M | $550.4M | $534.6M | $554.5M | $561.5M | $494.4M | $481.1M | $469.7M | $423.2M | $407.0M | $408.1M | $386.4M | $389.0M | $375.8M | $345.0M | $351.3M | $354.4M | $327.1M | $222.2M | $226.8M | $229.1M | $202.3M | $205.8M | $194.2M | $171.8M | |||||
| Liabilities And Stockholders Equity | $3.61B | $3.58B | $3.55B | $3.53B | $3.48B | $2.42B | $2.44B | $2.49B | $2.46B | $2.43B | $2.35B | $2.42B | $2.35B | $2.28B | $2.20B | $1.95B | $1.91B | $1.62B | $1.58B | $1.61B | $1.56B | $1.52B | $1.59B | $1.62B | $1.42B | $1.44B | $1.46B | $1.31B | $1.29B | $1.27B | $1.23B | $1.22B | $1.20B | $1.16B | $1.16B | $1.14B | $1.09B | $871.4M | $886.4M | $887.7M | $836.0M | $834.7M | $834.9M | $792.9M | |||||
| Liabilities | $3.21B | $3.20B | $3.18B | $3.17B | $3.13B | $2.20B | $2.25B | $2.30B | $2.28B | $2.27B | $2.18B | $2.23B | $2.10B | $2.03B | $1.96B | $1.71B | $1.69B | $1.40B | $1.35B | $1.38B | $1.34B | $1.31B | $1.38B | $1.42B | $1.24B | $1.27B | $1.29B | $1.15B | $1.13B | $1.13B | $1.10B | $1.08B | $1.06B | $1.03B | $1.03B | $1.01B | $964.9M | $759.8M | $769.1M | $770.3M | $722.8M | $724.0M | $728.6M | $689.1M | |||||
| Interest Bearing Deposit Liabilities Domestic | $1.98B | $1.96B | $1.92B | $1.85B | $1.79B | $1.12B | $1.16B | $1.24B | $1.20B | $1.09B | $1.17B | $1.24B | $1.12B | $1.08B | $1.04B | $876.3M | $832.4M | $746.6M | $737.0M | $736.1M | $742.2M | $740.9M | $769.7M | $829.4M | $724.0M | $764.3M | $797.6M | $704.3M | $703.4M | $695.4M | $688.4M | $673.6M | $666.1M | $663.9M | $657.9M | $636.6M | $616.7M | $516.2M | $510.0M | $508.2M | $500.5M | $497.6M | $512.1M | $497.1M | |||||
| Cash And Due From Banks | $39.8M | $48.2M | $35.7M | $44.4M | $26.4M | $25.1M | $27.6M | $28.3M | $25.5M | $32.5M | $26.6M | $32.3M | $32.6M | $39.3M | $31.1M | $33.4M | $32.3M | $22.7M | $38.3M | $33.8M | $29.8M | $29.7M | $29.8M | $26.1M | $26.2M | $29.9M | $24.3M | $23.3M | $21.6M | $22.5M | $27.1M | $22.9M | $27.2M | $28.1M | $30.5M | $28.7M | $32.2M | $16.5M | $19.3M | $21.1M | $18.6M | $20.5M | $21.0M | $19.3M | |||||
| Assets | $3.61B | $3.58B | $3.55B | $3.53B | $3.48B | $2.42B | $2.44B | $2.49B | $2.46B | $2.43B | $2.35B | $2.42B | $2.35B | $2.28B | $2.20B | $1.95B | $1.91B | $1.62B | $1.58B | $1.61B | $1.56B | $1.52B | $1.59B | $1.62B | $1.42B | $1.44B | $1.46B | $1.31B | $1.29B | $1.27B | $1.23B | $1.22B | $1.20B | $1.16B | $1.16B | $1.14B | $1.09B | $871.4M | $886.4M | $887.7M | $836.0M | $834.7M | $834.9M | $792.9M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$42.2M | -$50.8M | -$52.8M | -$49.0M | -$60.8M | -$63.9M | -$86.8M | -$75.9M | -$76.1M | -$90.6M | -$73.9M | -$49.3M | $10.3M | $12.9M | $5.3M | $11.5M | $7.4M | -$1.3M | $5.7M | $4.7M | $922.0K | -$7.3M | -$4.6M | -$3.6M | $4.4M | $4.2M | $1.5M | $10.5M | $13.4M | $8.0M | $4.9M | $2.6M | $6.4M | $4.5M | $4.3M | $1.7M | -$846.0K | -$1.3M | $5.9M | $8.1M | $6.3M | $5.4M | $4.7M | $3.3M | |||||
| Accrued Interest Receivable And Other Assets | $108.6M | $109.7M | $112.7M | $115.0M | $122.7M | $83.2M | $85.8M | $77.9M | $78.5M | $80.6M | $68.8M | $55.5M | $31.6M | $32.7M | $33.6M | $31.1M | $33.3M | $33.8M | $30.9M | $30.5M | $31.6M | $26.8M | $25.4M | $26.4M | $22.7M | $22.6M | $25.9M | $26.1M | $14.3M | $26.5M | $17.4M | $19.6M | $17.0M | $15.6M | $15.6M | $17.1M | $20.2M | $17.2M | $12.3M | $10.7M | $13.0M | $13.3M | $14.9M | $15.8M | |||||
| Accrued Interest Payable And Other Liabilities | $48.8M | $45.9M | $47.9M | $43.7M | $44.7M | $35.9M | $35.2M | $32.5M | $36.5M | $33.2M | $28.5M | $29.5M | $38.6M | $45.3M | $31.1M | $28.4M | $30.5M | $44.2M | $31.0M | $28.3M | $32.1M | $25.3M | $19.4M | $19.0M | $18.3M | $17.1M | $16.9M | $18.8M | $18.6M | $17.1M | $16.5M | $16.0M | $16.8M | $17.1M | $15.4M | $17.2M | $16.0M | $16.3M | $27.2M | $23.8M | $10.9M | $11.4M | $13.1M | $11.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | $46.1M | $22.2M | $27.5M | $23.7M | $42.9M | $17.0M | $21.7M | $29.9M | $25.2M | $13.0M | $17.5M | $17.2M | $15.6M | $7.3M | $20.6M | $14.2M | $7.0M |
| Proceeds From Stock Options Exercised | $1.1M | $465.0K | $0.00 | $489.0K | $257.0K | $279.0K | $276.0K | $738.0K | $2.8M | $231.0K | $60.0K | $55.0K | $789.0K | $385.0K | $680.0K | $550.0K | $175.0K |
| Share Based Compensation | $1.2M | $879.0K | $858.0K | $776.0K | $562.0K | $470.0K | $555.0K | $482.0K | $384.0K | $284.0K | $238.0K | $173.0K | $98.0K | $108.0K | $196.0K | $239.0K | $284.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $29.4M | $59.9M | $38.2M | $67.8M | $54.8M | $35.9M | $25.1M | $36.5M | $45.0M | $50.5M | $53.6M | $52.7M | $76.5M | $90.8M | $36.0M | $28.1M | $32.9M |
| Payments To Acquire Property Plant And Equipment | $2.5M | $5.0M | $9.8M | $362.0K | $1.0M | $1.5M | $876.0K | $791.0K | $859.0K | $861.0K | $741.0K | $1.3M | $1.2M | $1.4M | $1.2M | $595.0K | $991.0K |
| Payments For Proceeds From Loans And Leases | $196.7M | $113.1M | $35.0M | $216.0M | -$60.7M | $154.3M | $25.6M | $20.5M | $25.5M | $29.9M | $24.8M | $69.0M | $4.4M | -$28.1M | -$2.8M | -$21.2M | -$14.4M |
| Increase Decrease In Time Deposits | $59.1M | -$14.5M | $94.1M | -$22.1M | $184.0K | -$3.9M | -$3.1M | -$31.3M | -$48.0M | -$25.0M | -$13.6M | -$15.6M | $2.8M | -$14.8M | -$25.4M | -$23.5M | -$11.3M |
| Increase Decrease In Interest Payable And Other Operating Liabilities Net | -$5.7M | -$6.1M | $1.7M | -$7.1M | $9.1M | $1.2M | $9.6M | -$599.0K | $1.4M | $821.0K | -$963.0K | $537.0K | -$1.8M | -$7.4M | $8.5M | $594.0K | -$2.3M |
| Increase Decrease In Deferred Income Taxes | -$2.5M | $867.0K | -$110.0K | -$224.0K | -$1.5M | $1.1M | $589.0K | -$403.0K | -$7.2M | -$2.6M | $933.0K | $408.0K | $296.0K | -$440.0K | -$1.3M | $2.3M | -$788.0K |
| Increase Decrease In Accrued Interest Receivable And Other Operating Assets Net | -$4.9M | -$982.0K | $8.9M | $7.4M | $2.2M | $1.1M | $9.5M | -$3.2M | $2.3M | $4.7M | -$2.1M | $3.0M | -$410.0K | $19.0K | $700.0K | -$3.3M | $1.1M |
| Net Cash Provided By Used In Investing Activities | -$160.5M | $64.5M | $24.5M | -$197.1M | -$365.1M | -$372.6M | -$20.9M | $39.0M | $46.5M | -$68.3M | -$75.4M | -$84.8M | -$22.3M | -$36.6M | -$129.6M | $32.6M | $8.8M |
| Net Cash Provided By Used In Financing Activities | $113.0M | -$20.0M | -$29.5M | $41.1M | $415.5M | $373.3M | $20.1M | -$137.6M | -$9.9M | -$720.0K | $75.2M | $32.9M | $65.8M | $37.5M | $52.8M | $5.6M | $13.4M |
| Payments Of Dividends Common Stock | $9.2M | $8.2M | $5.7M | $5.6M | $5.8M | $5.5M | $5.8M | $4.3M | $3.0M | $2.7M | $2.0M | $2.2M | $2.0M | $480.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | $11.1M | $4.0M | $10.5M | -$635.0K | $6.4M | $5.9M | $6.9M | $6.3M | $8.0M | $4.3M | $5.0M | $3.9M | $3.0M | -$3.8M | $4.7M | |||||||||||||||||
| Proceeds From Stock Options Exercised | $808.0K | $40.0K | $63.0K | $0.00 | $0.00 | $0.00 | $0.00 | $91.0K | $167.0K | $132.0K | $10.0K | $212.0K | $1.0K | $50.0K | $19.0K | $207.0K | $3.0K | $65.0K | $95.0K | $79.0K | $91.0K | $549.0K | $7.0K | $202.0K | $371.0K | $48.0K | $143.0K | $0.00 | $10.0K | $4.0K | $235.0K | $428.0K |
| Share Based Compensation | $291.0K | $181.0K | $361.0K | $97.0K | $101.0K | $121.0K | $143.0K | $74.0K | $203.0K | $52.0K | $61.0K | $25.0K | $25.0K | $50.0K | $50.0K | |||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $9.7M | $18.7M | $10.4M | $18.4M | $11.3M | $8.1M | $6.1M | $10.7M | $10.6M | $12.4M | $12.2M | $11.1M | $23.6M | $17.9M | $8.4M | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $317.0K | $441.0K | $210.0K | $2.0K | $344.0K | $32.0K | $133.0K | $457.0K | $87.0K | $59.0K | $178.0K | $415.0K | $311.0K | $659.0K | $57.0K | |||||||||||||||||
| Payments For Proceeds From Loans And Leases | $9.2M | -$3.7M | $29.2M | -$27.1M | -$13.5M | -$13.6M | $3.2M | $16.7M | $8.0M | $9.8M | $4.4M | $2.9M | -$3.9M | -$15.2M | -$9.2M | |||||||||||||||||
| Increase Decrease In Time Deposits | $9.8M | $12.1M | $145.1M | -$5.3M | -$419.0K | -$3.9M | $1.1M | -$7.2M | -$11.9M | -$6.3M | -$2.1M | -$3.6M | $1.2M | -$1.5M | -$5.0M | |||||||||||||||||
| Increase Decrease In Interest Payable And Other Operating Liabilities Net | $3.0M | $670.0K | $3.0M | -$10.2M | $69.0K | $1.5M | $9.7M | -$2.3M | -$821.0K | $1.1M | -$108.0K | -$1.4M | -$807.0K | -$8.0M | $3.1M | |||||||||||||||||
| Increase Decrease In Deferred Income Taxes | -$1.2M | -$832.0K | -$289.0K | $435.0K | -$105.0K | $612.0K | $218.0K | -$646.0K | -$298.0K | $723.0K | $33.0K | -$437.0K | $153.0K | -$350.0K | $9.0K | |||||||||||||||||
| Increase Decrease In Accrued Interest Receivable And Other Operating Assets Net | $565.0K | $2.9M | $2.5M | -$1.6M | $504.0K | -$644.0K | $8.4M | -$1.5M | -$2.2M | -$54.0K | -$1.5M | -$645.0K | -$728.0K | -$304.0K | $698.0K | |||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $804.0K | $27.9M | -$6.2M | -$107.8M | -$60.2M | -$27.5M | -$10.6M | -$29.4M | $12.4M | -$6.9M | $325.0K | -$6.7M | $41.4M | $20.3M | -$5.3M | |||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $16.1M | -$24.7M | $28.8M | $33.8M | $198.4M | $5.1M | $4.2M | -$35.1M | $10.6M | -$13.3M | $2.7M | -$13.7M | -$19.2M | -$9.4M | -$15.9M | |||||||||||||||||
| Payments Of Dividends Common Stock | $2.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $962.0K | $730.0K | $660.0K | $0.00 | $546.0K | $478.0K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.00 | $0.45 | $2.17 | $2.27 | $2.31 | $1.62 | $1.59 | $1.54 | $1.10 | $1.33 | $1.00 | $0.48 | $0.77 | $0.75 | $0.63 | $0.31 | $0.28 |
| Earnings Per Share Basic | $2.01 | $0.45 | $2.17 | $2.27 | $2.32 | $1.62 | $1.60 | $1.55 | $1.12 | $1.34 | $1.00 | $0.48 | $0.77 | $0.75 | $0.63 | $0.31 | $0.29 |
| Common Stock Dividends Per Share Cash Paid | $0.48 | $0.48 | $0.48 | $0.48 | $0.47 | $0.44 | $0.43 | $0.31 | $0.24 | $0.24 | $0.18 | $0.20 | $0.20 | $0.05 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | |||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.57 | $0.41 | $0.44 | $0.18 | $-0.33 | $0.31 | $0.54 | $0.54 | $0.59 | $0.55 | $0.56 | $0.51 | $0.54 | $0.60 | $0.60 | $0.35 | $0.18 | $0.52 | $0.42 | $0.45 | $0.38 | $0.42 | $0.36 | $0.38 | $0.36 | $0.40 | $0.35 | $0.28 | $0.55 | $0.31 | $0.23 | $0.28 | $0.22 | $0.21 | $0.24 | $0.24 | $0.26 | $0.12 | $0.18 | $0.25 | $0.17 | $0.17 | $0.13 | $0.18 | $0.16 | $0.08 | $0.04 | |
| Earnings Per Share Basic | $0.57 | $0.41 | $0.44 | $0.18 | $-0.33 | $0.31 | $0.54 | $0.54 | $0.60 | $0.55 | $0.56 | $0.51 | $0.54 | $0.61 | $0.60 | $0.35 | $0.18 | $0.52 | $0.43 | $0.45 | $0.38 | $0.42 | $0.36 | $0.39 | $0.37 | $0.41 | $0.35 | $0.28 | $0.55 | $0.31 | $0.23 | $0.28 | $0.23 | $0.22 | $0.25 | $0.24 | $0.26 | $0.13 | $0.18 | $0.25 | $0.17 | $0.17 | $0.13 | $0.18 | $0.16 | $0.08 | $0.04 | |
| Common Stock Dividends Per Share Cash Paid | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.08 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.00 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.00 | $0.00 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 19.0M | 19.0M | 18.9M | 18.8M | 18.8M | 11.8M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.8M | 12.0M | 12.5M | 12.5M | 12.5M | 12.4M | 12.7M | 13.4M | 13.5M | 13.6M | 13.7M | 13.7M | 13.7M | 12.2M | 12.2M | 12.2M | 11.0M | 11.0M | 11.0M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.5M | 9.5M | 9.5M | 9.4M | 9.1M | |
| Weighted Average Number Of Diluted Shares Outstanding | 19.1M | 19.0M | 19.0M | 19.0M | 18.9M | 11.8M | 11.8M | 11.7M | 11.7M | 11.7M | 11.7M | 11.9M | 12.0M | 12.5M | 12.5M | 12.5M | 12.5M | 12.8M | 13.5M | 13.6M | 13.8M | 13.8M | 13.8M | 13.8M | 12.3M | 12.3M | 12.3M | 11.1M | 11.1M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.5M | 9.5M | 9.4M | 9.2M | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $8.1M | $7.5M | $4.4M | $3.6M | $3.3M | $3.7M | $4.4M | $4.6M | $5.0M | $3.8M | $3.7M | $4.0M | $3.9M | $3.6M | $3.7M | $4.5M | $4.4M |
| Occupancy Net | $11.4M | $9.5M | $5.7M | $5.1M | $4.9M | $4.6M | $5.4M | $6.0M | $5.2M | $4.8M | $4.7M | $4.8M | $4.1M | $3.6M | $3.8M | $3.9M | $3.8M |
| Noninterest Income | $10.5M | $6.4M | $7.0M | $5.1M | $9.0M | $13.8M | $13.3M | $10.3M | $10.8M | $9.6M | $9.4M | $8.2M | $7.8M | $7.2M | $6.3M | $3.7M | $5.9M |
| Noninterest Expense | $90.4M | $94.7M | $55.3M | $48.5M | $48.0M | $47.7M | $46.1M | $45.1M | $44.4M | $38.9M | $36.0M | $35.3M | $31.7M | $27.3M | $28.2M | $28.7M | $27.5M |
| Labor And Related Expense | $49.8M | $48.5M | $31.4M | $28.9M | $28.7M | $28.6M | $26.7M | $26.2M | $24.7M | $21.9M | $20.8M | $19.7M | $17.4M | $15.6M | $15.8M | $14.9M | $13.9M |
| Interest Income Securities Taxable | $16.5M | $20.4M | $23.4M | $20.0M | $14.0M | $11.7M | $13.2M | $10.3M | $6.5M | $5.9M | $4.8M | $5.5M | $2.4M | $3.3M | $4.5M | $5.5M | $7.7M |
| Interest Income Securities Tax Exempt | $5.2M | $5.5M | $5.6M | $6.7M | $5.6M | $2.0M | $1.3M | $3.5M | $6.9M | $6.5M | $6.3M | $5.8M | $5.8M | $4.5M | $3.5M | $3.0M | $3.1M |
| Interest Income Deposits With Financial Institutions | $4.2M | $4.4M | $3.6M | $391.0K | $129.0K | $246.0K | $375.0K | $459.0K | $424.0K | $289.0K | $210.0K | $176.0K | $164.0K | $110.0K | $187.0K | $110.0K | $8.0K |
| Interest And Dividend Income Operating | $185.7M | $160.4M | $102.4M | $83.0M | $73.9M | $66.0M | $66.3M | $64.2M | $57.4M | $46.7M | $41.8M | $41.0M | $34.8M | $31.8M | $34.3M | $36.0M | $40.7M |
| Bank Owned Life Insurance Income | $1.5M | $1.3M | $1.0M | $985.0K | $840.0K | $711.0K | $728.0K | $695.0K | $621.0K | $558.0K | $596.0K | $614.0K | $495.0K | $391.0K | $382.0K | $392.0K | $391.0K |
| Regulatory Assessments | $2.0M | $1.8M | $1.3M | $851.0K | $831.0K | $490.0K | $251.0K | $619.0K | $652.0K | $642.0K | $1.1M | $762.0K | $696.0K | $652.0K | $845.0K | $1.2M | $1.6M |
| Professional Fees | $2.4M | $2.8M | $2.2M | $1.5M | $1.7M | $2.4M | $1.3M | $1.5M | $1.5M | $1.3M | $1.5M | $1.2M | $1.1M | $514.0K | $491.0K | $496.0K | $503.0K |
| Noninterest Income Other Operating Income | $3.1M | $3.5M | $2.1M | $657.0K | $1.7M | $2.8M | $1.7M | $2.1M | $1.8M | $1.5M | $1.5M | $1.3M | $1.1M | $992.0K | $1.1M | $1.4M | $1.2M |
| Loan Placement Fees | $844.0K | $1.2M | $584.0K | $899.0K | $2.0M | $2.3M | $978.0K | $708.0K | $706.0K | $1.1M | $1.0M | $544.0K | $677.0K | $631.0K | $274.0K | $300.0K | $231.0K |
| Information Technology And Data Processing | $3.2M | $3.7M | $2.6M | $2.2M | $2.4M | $2.0M | $1.6M | $1.7M | $1.7M | $1.7M | $1.1M | $1.8M | $1.4M | $1.1M | $1.2M | $1.2M | $1.3M |
| Dividends Federal Home Loan Bank Stocks | $960.0K | $796.0K | $498.0K | $367.0K | $321.0K | $323.0K | $455.0K | $590.0K | $443.0K | $630.0K | $580.0K | $327.0K | $177.0K | $36.0K | $9.0K | $11.0K | $7.0K |
| Advertising Expense | $929.0K | $854.0K | $542.0K | $557.0K | $527.0K | $663.0K | $756.0K | $758.0K | $638.0K | $576.0K | $608.0K | $589.0K | $476.0K | $558.0K | $735.0K | $669.0K | $722.0K |
| Life Insurance Corporate Or Bank Owned Change In Value | $1.5M | $1.3M | $1.0M | $985.0K | $840.0K | $551.0K | $728.0K | $695.0K | $621.0K | $558.0K | $596.0K | $614.0K | $495.0K | $391.0K | $204.0K | $392.0K | $190.0K |
| Net Increase Decrease In Demand Interest Bearing And Savings Deposits | $124.3M | $37.0M | -$152.2M | -$1.0M | $399.9M | $393.3M | $54.1M | -$112.1M | $45.7M | $26.4M | $90.7M | $50.6M | $75.7M | $53.3M | $87.9M | $33.9M | $16.4M |
| Depreciation Nonproduction | $3.3M | $2.2M | $891.0K | $755.0K | $897.0K | $881.0K | $1.7M | $1.7M | $1.4M | $1.3M | $1.4M | $1.4M | $1.1M | $972.0K | $1.2M | $1.3M | $1.4M |
| AT Mand Debit Card Expenses | $1.6M | $1.8M | $757.0K | $809.0K | $818.0K | $819.0K | $920.0K | $739.0K | $750.0K | $633.0K | $548.0K | $624.0K | $527.0K | $369.0K | $369.0K | ||
| Adjustment For Amortization | $9.0M | $9.7M | $8.1M | $4.6M | $4.6M | $6.5M | $8.5M | $7.9M | $8.0M | $7.9M | $9.2M | $7.5M | $3.6M | $2.0M | $414.0K | ||
| Interest Bearing Deposits In Banks | $91.4M | $92.4M | $23.7M | $5.7M | $134.1M | $36.1M | $28.4M | $6.8M | $62.1M | $10.4M | $71.0M | $55.6M | $86.0M | $30.1M | $24.5M | $89.0M | |
| Federal Home Loan Bank Stock | $11.0M | $11.0M | $7.1M | $6.2M | $5.6M | $5.6M | $6.1M | $6.8M | $6.8M | $5.6M | $4.8M | $4.8M | $4.5M | $3.9M | $2.9M | $3.1M | |
| Deposits | $3.10B | $2.91B | $2.04B | $2.10B | $2.12B | $1.72B | $1.33B | $1.28B | $1.43B | $1.26B | $1.12B | $1.04B | $1.00B | $751.4M | $713.0M | $650.5M | |
| Bank Owned Life Insurance | $54.2M | $53.3M | $41.6M | $40.5M | $39.6M | $28.7M | $30.2M | $28.5M | $27.8M | $23.2M | $20.7M | $21.0M | $19.4M | $12.2M | $11.7M | $11.4M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.2M | $879.0K | $858.0K | $776.0K | $562.0K | $470.0K | $555.0K | $482.0K | $384.0K | $284.0K | $238.0K | $173.0K | $98.0K | $108.0K | $196.0K | $239.0K | $284.0K |
| Internet Banking Expense | $134.0K | $320.0K | $650.0K | $816.0K | $732.0K | $705.0K | $678.0K | $709.0K | $520.0K | $397.0K | $270.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $6.7M | $7.2M | $7.7M | $11.3M | $12.6M | $5.2M | $4.5M | $4.6M | $3.9M | $3.9M | $3.7M | $750.0K | $823.0K | $878.0K | $951.0K | $961.0K | $878.0K | $944.0K | $1.1M | $1.0M | $1.1M | $1.0M | $1.2M | $1.1M | $1.2M | $1.2M | $1.1M | $908.0K | $901.0K | $910.0K | $864.0K | $843.0K | $1.0M | $1.1M | $1.0M | $1.2M | $1.2M | $974.0K | $960.0K | $1.2M | $1.1M | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $1.0M |
| Occupancy Net | $2.9M | $2.8M | $2.8M | $2.7M | $2.4M | $1.5M | $1.5M | $1.3M | $1.3M | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | $1.1M | $1.1M | $1.3M | $1.5M | $1.5M | $1.5M | $1.6M | $1.5M | $1.3M | $1.2M | $1.2M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.1M | $1.1M | $901.0K | $901.0K | $906.0K | $877.0K | $881.0K | $978.0K | $936.0K | $934.0K | $976.0K | $988.0K |
| Noninterest Income | $3.0M | $2.4M | $2.6M | $1.1M | $1.4M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $770.0K | $1.8M | $2.1M | $2.1M | $2.0M | $2.1M | $2.0M | $6.5M | $3.7M | $4.6M | $3.0M | $2.5M | $2.7M | $2.8M | $2.6M | $4.1M | $2.2M | $2.1M | $2.5M | $2.7M | $1.7M | $3.1M | $2.7M | $2.1M | $2.0M | $2.0M | $1.8M | $1.8M | $2.2M | $2.3M | $1.5M | $1.7M | $1.6M | $1.6M | $1.7M | $1.3M | $747.0K |
| Noninterest Expense | $22.2M | $22.3M | $23.5M | $27.7M | $28.5M | $15.3M | $13.4M | $13.8M | $13.2M | $12.8M | $12.1M | $11.4M | $12.1M | $11.6M | $11.4M | $11.7M | $11.5M | $12.1M | $11.5M | $11.8M | $11.7M | $10.8M | $11.5M | $11.4M | $10.4M | $10.8M | $10.1M | $9.7M | $9.4M | $9.0M | $9.0M | $8.7M | $9.3M | $9.1M | $8.7M | $8.7M | $9.0M | $7.2M | $6.9M | $6.7M | $6.7M | $6.9M | $7.2M | $7.1M | $7.2M | $7.4M | $7.1M |
| Labor And Related Expense | $12.5M | $12.3M | $13.0M | $13.7M | $13.5M | $8.6M | $7.5M | $8.0M | $8.0M | $7.5M | $7.1M | $6.9M | $7.1M | $7.0M | $6.9M | $6.7M | $6.8M | $7.5M | $6.7M | $6.9M | $6.5M | $6.4M | $6.8M | $6.4M | $6.0M | $6.0M | $5.9M | $5.6M | $5.4M | $5.3M | $5.3M | $5.1M | $5.2M | $5.1M | $4.8M | $4.9M | $5.0M | $4.0M | $4.0M | $3.8M | $4.0M | $4.1M | $4.1M | $4.0M | $4.1M | $4.0M | $3.8M |
| Interest Income Securities Taxable | $4.1M | $4.1M | $4.4M | $5.0M | $5.3M | $5.5M | $5.9M | $5.8M | $5.9M | $4.4M | $5.7M | $4.5M | $3.8M | $3.4M | $2.7M | $2.8M | $3.0M | $3.3M | $3.5M | $3.3M | $3.0M | $2.5M | $2.2M | $2.6M | $1.8M | $1.4M | $1.3M | $1.5M | $1.5M | $1.5M | $1.2M | $1.1M | $1.1M | $1.3M | $1.4M | $1.3M | $588.0K | $352.0K | $401.0K | $741.0K | $880.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.3M | $1.4M |
| Interest Income Securities Tax Exempt | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.8M | $1.9M | $1.4M | $1.4M | $1.4M | $1.3M | $444.0K | $412.0K | $159.0K | $153.0K | $429.0K | $562.0K | $896.0K | $1.0M | $1.1M | $1.5M | $1.8M | $2.1M | $1.6M | $1.6M | $1.5M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.6M | $1.4M | $1.3M | $1.1M | $1.1M | $1.0M | $892.0K | $830.0K | $800.0K | $761.0K | $759.0K |
| Interest Income Deposits With Financial Institutions | $1.1M | $1.1M | $1.1M | $1.5M | $1.1M | $432.0K | $1.5M | $1.4M | $75.0K | $48.0K | $52.0K | $57.0K | $28.0K | $29.0K | $32.0K | $26.0K | $13.0K | $183.0K | $74.0K | $59.0K | $150.0K | $170.0K | $44.0K | $98.0K | $53.0K | $76.0K | $75.0K | $71.0K | $65.0K | $74.0K | $49.0K | $52.0K | $46.0K | $37.0K | $44.0K | $53.0K | $45.0K | $29.0K | $30.0K | $36.0K | $16.0K | $18.0K | $46.0K | $45.0K | $50.0K | $23.0K | $16.0K |
| Interest And Dividend Income Operating | $46.9M | $46.0M | $45.1M | $45.3M | $44.0M | $25.6M | $26.5M | $26.0M | $24.1M | $21.0M | $20.5M | $18.2M | $18.5M | $18.4M | $17.8M | $16.4M | $16.0M | $16.5M | $16.9M | $16.8M | $16.3M | $16.3M | $15.8M | $15.7M | $13.8M | $14.1M | $13.6M | $11.3M | $11.5M | $10.9M | $10.6M | $10.3M | $10.0M | $10.1M | $10.2M | $10.4M | $10.9M | $7.2M | $7.2M | $8.0M | $8.0M | $8.2M | $8.7M | $8.6M | $8.4M | $9.2M | $9.1M |
| Bank Owned Life Insurance Income | $198.0K | $0.00 | $249.0K | $249.0K | $245.0K | $242.0K | $247.0K | $176.0K | $173.0K | $178.0K | $176.0K | $182.0K | $184.0K | $190.0K | $171.0K | $175.0K | $176.0K | $171.0K | $150.0K | $152.0K | $148.0K | $131.0K | $135.0K | $145.0K | $142.0K | $155.0K | $154.0K | $156.0K | $157.0K | $146.0K | $149.0K | $97.0K | $96.0K | $101.0K | $96.0K | $94.0K | $96.0K | $96.0K | $97.0K | $98.0K | $98.0K | ||||||
| Regulatory Assessments | $210.0K | $224.0K | $194.0K | $222.0K | $219.0K | $172.0K | $161.0K | $147.0K | $146.0K | $47.0K | -$69.0K | $134.0K | $152.0K | $154.0K | $160.0K | $162.0K | $161.0K | $146.0K | $175.0K | $134.0K | $192.0K | $143.0K | $223.0K | $263.0K | $336.0K | $177.0K | $193.0K | $198.0K | $220.0K | $154.0K | $143.0K | $163.0K | $169.0K | $156.0K | $181.0K | $194.0K | $289.0K | $281.0K | $306.0K | ||||||||
| Professional Fees | $353.0K | $613.0K | $464.0K | $374.0K | $507.0K | $475.0K | $356.0K | $715.0K | $522.0K | $458.0K | $404.0K | $280.0K | $327.0K | $343.0K | $363.0K | $438.0K | $258.0K | $426.0K | $420.0K | $346.0K | $289.0K | $336.0K | $395.0K | $337.0K | $481.0K | $375.0K | $270.0K | $242.0K | $135.0K | $136.0K | $135.0K | $126.0K | $125.0K | $128.0K | $112.0K | $113.0K | $112.0K | $114.0K | $114.0K | ||||||||
| Noninterest Income Other Operating Income | $479.0K | $92.0K | $122.0K | $21.0K | $274.0K | $449.0K | $297.0K | $262.0K | $537.0K | $776.0K | $410.0K | $514.0K | $460.0K | $578.0K | $453.0K | $398.0K | $715.0K | $333.0K | $326.0K | $206.0K | $551.0K | $249.0K | $222.0K | $631.0K | $278.0K | $261.0K | $453.0K | $333.0K | $298.0K | $278.0K | $236.0K | $267.0K | $482.0K | $398.0K | $414.0K | $642.0K | $395.0K | $359.0K | $378.0K | ||||||||
| Loan Placement Fees | $124.0K | $155.0K | $268.0K | $299.0K | $467.0K | $510.0K | $657.0K | $685.0K | $561.0K | $299.0K | $288.0K | $220.0K | $139.0K | $207.0K | $173.0K | $166.0K | $279.0K | $156.0K | $91.0K | $347.0K | $254.0K | $191.0K | $241.0K | $255.0K | $298.0K | $212.0K | $131.0K | $58.0K | $128.0K | $214.0K | $165.0K | $181.0K | $99.0K | $128.0K | $51.0K | $77.0K | $57.0K | $89.0K | $76.0K | ||||||||
| Information Technology And Data Processing | $650.0K | $560.0K | $548.0K | $541.0K | $599.0K | $625.0K | $617.0K | $594.0K | $554.0K | $336.0K | $390.0K | $401.0K | $395.0K | $409.0K | $370.0K | $480.0K | $407.0K | $419.0K | $424.0K | $390.0K | $408.0K | $347.0K | $287.0K | $294.0K | $281.0K | $448.0K | $463.0K | $450.0K | $357.0K | $289.0K | $303.0K | $274.0K | $283.0K | $294.0K | $295.0K | $286.0K | $276.0K | $310.0K | $282.0K | ||||||||
| Dividends Federal Home Loan Bank Stocks | $109.0K | $91.0K | $82.0K | $85.0K | $84.0K | $83.0K | $70.0K | $71.0K | $75.0K | $107.0K | $109.0K | $118.0K | $121.0K | $119.0K | $118.0K | $121.0K | $98.0K | $96.0K | $128.0K | $110.0K | $107.0K | $97.0K | $120.0K | $268.0K | $86.0K | $86.0K | $75.0K | $76.0K | $59.0K | $32.0K | $22.0K | $4.0K | $3.0K | $4.0K | $1.0K | $3.0K | $2.0K | $3.0K | $2.0K | ||||||||
| Advertising Expense | $125.0K | $138.0K | $138.0K | $140.0K | $129.0K | $128.0K | $129.0K | $167.0K | $167.0K | $173.0K | $190.0K | $198.0K | $202.0K | $192.0K | $188.0K | $189.0K | $154.0K | $160.0K | $170.0K | $131.0K | $154.0K | $159.0K | $157.0K | $158.0K | $159.0K | $155.0K | $153.0K | $155.0K | $124.0K | $80.0K | $142.0K | $139.0K | $140.0K | $140.0K | $182.0K | $182.0K | $184.0K | $183.0K | $183.0K | ||||||||
| Life Insurance Corporate Or Bank Owned Change In Value | $379.0K | $366.0K | $349.0K | $275.0K | $249.0K | $242.0K | $173.0K | $182.0K | $171.0K | $171.0K | $148.0K | $145.0K | $154.0K | $146.0K | $96.0K | $94.0K | $97.0K | ||||||||||||||||||||||||||||||
| Net Increase Decrease In Demand Interest Bearing And Savings Deposits | $7.7M | -$22.4M | -$69.0M | $44.9M | $200.1M | $21.2M | $9.2M | -$27.6M | $23.3M | -$6.5M | $4.8M | -$9.6M | -$15.8M | -$8.1M | -$1.3M | ||||||||||||||||||||||||||||||||
| Depreciation Nonproduction | $805.0K | $381.0K | $158.0K | $204.0K | $223.0K | $240.0K | $521.0K | $426.0K | $332.0K | $349.0K | $339.0K | $330.0K | $250.0K | $259.0K | $309.0K | ||||||||||||||||||||||||||||||||
| AT Mand Debit Card Expenses | $184.0K | $176.0K | $217.0K | $195.0K | $199.0K | $191.0K | $225.0K | $144.0K | $187.0K | $294.0K | $270.0K | $186.0K | $191.0K | $192.0K | $176.0K | $201.0K | $216.0K | $171.0K | $166.0K | $159.0K | $188.0K | $122.0K | $145.0K | $129.0K | $137.0K | $166.0K | $160.0K | $150.0K | $170.0K | $109.0K | $109.0K | ||||||||||||||||
| Adjustment For Amortization | $1.3M | $2.3M | $2.3M | $1.6M | $942.0K | $1.3M | $2.0M | $2.2M | $2.0M | $2.1M | $1.9M | $2.4M | $1.6M | $710.0K | |||||||||||||||||||||||||||||||||
| Interest Bearing Deposits In Banks | $81.7M | $86.2M | $112.7M | $104.6M | $83.2M | $35.9M | $47.0M | $100.3M | $38.8M | $9.0M | $654.0K | $56.6M | $35.1M | $81.3M | $183.8M | $53.6M | $86.3M | $13.4M | $4.6M | $14.7M | $2.4M | $17.5M | $16.8M | $16.0M | $9.5M | $24.6M | $45.2M | $21.8M | $57.9M | $55.8M | $47.9M | $59.2M | $58.0M | $26.7M | $36.1M | $66.6M | $49.9M | $20.9M | $58.5M | $55.1M | $28.2M | $30.9M | $76.3M | $74.0M | |||
| Federal Home Loan Bank Stock | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $7.1M | $7.1M | $7.1M | $6.2M | $6.2M | $6.2M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $6.1M | $6.1M | $6.1M | $6.8M | $6.8M | $6.8M | $6.8M | $5.6M | $5.6M | $5.6M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.5M | $4.5M | $3.8M | $3.9M | $3.9M | $3.9M | $2.9M | $2.9M | $2.9M | |||
| Deposits | $3.08B | $2.99B | $2.93B | $2.92B | $2.87B | $2.03B | $2.15B | $2.20B | $2.18B | $2.14B | $2.11B | $2.16B | $2.06B | $1.98B | $1.92B | $1.68B | $1.65B | $1.35B | $1.31B | $1.29B | $1.29B | $1.28B | $1.32B | $1.39B | $1.22B | $1.25B | $1.27B | $1.13B | $1.11B | $1.10B | $1.07B | $1.06B | $1.04B | $1.01B | $1.01B | $991.0M | $943.8M | $738.4M | $736.8M | $737.3M | $702.8M | $703.4M | $706.3M | $668.9M | |||
| Bank Owned Life Insurance | $53.8M | $54.1M | $53.7M | $51.5M | $51.2M | $41.8M | $41.3M | $41.0M | $40.8M | $40.3M | $40.0M | $39.8M | $39.3M | $39.1M | $28.9M | $29.8M | $29.6M | $29.9M | $30.0M | $29.9M | $29.7M | $28.3M | $28.2M | $28.0M | $23.6M | $23.5M | $23.3M | $20.4M | $21.0M | $20.8M | $20.6M | $20.4M | $21.4M | $20.8M | $20.6M | $20.5M | $19.3M | $12.4M | $12.3M | $12.1M | $12.0M | $11.9M | $11.6M | $11.5M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $275.0K | $292.0K | $291.0K | $253.0K | $187.0K | $181.0K | $170.0K | $158.0K | $361.0K | $143.0K | $90.0K | $97.0K | $100.0K | $109.0K | $101.0K | $113.0K | $128.0K | $121.0K | $136.0K | $151.0K | $143.0K | $148.0K | $110.0K | ||||||||||||||||||||||||
| Internet Banking Expense | $29.0K | $48.0K | $21.0K | $54.0K | $84.0K | $124.0K | $167.0K | $182.0K | $196.0K | $215.0K | $199.0K | $194.0K | $172.0K | $175.0K | $195.0K | $181.0K | $172.0K | $169.0K | $170.0K | $166.0K | $161.0K | $167.0K | $171.0K | $203.0K | $134.0K | $96.0K | $129.0K | $109.0K | $76.0K | $72.0K |
Most recent annual filing with the SEC: March 11, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.