Complete Filing Data
CITIZENS FINANCIAL SERVICES INC reported Noninterest Expense of $64.73 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 CITIZENS FINANCIAL SERVICES INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $36.6M | $27.8M | $17.8M | $29.1M | $29.1M | $25.1M | $19.5M | $18.0M | $13.0M | $12.6M | $11.6M | $13.4M | $13.4M | $14.2M | $12.8M | $11.5M | $9.9M |
| Interest Income Expense Net | $98.0M | $86.5M | $80.3M | $72.1M | $66.1M | $62.2M | $49.9M | $47.2M | $42.3M | $38.0M | $30.8M | $30.3M | $29.9M | $30.4M | $28.6M | $27.7M | $25.4M |
| Income Tax Expense Benefit | $8.7M | $6.1M | $3.8M | $6.4M | $6.2M | $5.3M | $3.8M | $3.4M | $6.0M | $3.0M | $2.7M | $3.6M | $3.8M | $4.3M | $3.6M | $3.2M | $2.7M |
| Interest Expense | $46.9M | $11.2M | $7.1M | $8.1M | $12.0M | $9.6M | $5.8M | $5.0M | $4.8M | $5.0M | $6.3M | $7.7M | $9.7M | $11.3M | $13.2M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $30.4M | $23.3M | $21.4M | $19.1M | $15.7M | $14.3M | $16.9M | $17.1M | $18.5M | $16.4M | $14.7M | $12.5M | |||||
| Interest Income Expense After Provision For Loan Loss | $95.6M | $83.9M | $74.7M | $70.5M | $64.6M | $59.8M | $48.3M | $45.3M | $39.7M | $36.4M | $30.4M | $29.8M | $29.5M | $30.0M | $27.9M | $26.4M | $24.5M |
| Interest Expense Deposits | $47.1M | $52.3M | $31.7M | $7.3M | $5.8M | $6.9M | $9.2M | $6.9M | $4.6M | $4.2M | $4.1M | $4.3M | $5.1M | $6.1M | $7.9M | $9.6M | $11.2M |
| Interest Expense Borrowings | $14.1M | $15.5M | $15.2M | $3.9M | $1.3M | $1.3M | $2.8M | $2.7M | $1.2M | $794.0K | $707.0K | $606.0K | $1.2M | $1.5M | $1.7M | $1.8M | $2.0M |
| Comprehensive Income Net Of Tax | $47.7M | $29.2M | $26.0M | -$3.9M | $26.4M | $28.3M | $22.8M | $17.5M | $11.6M | $11.5M | $10.6M | $15.4M | $7.5M | $13.9M | $16.7M | $10.5M | $11.9M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $15.8M | $2.1M | $11.7M | -$47.9M | -$7.1M | $5.1M | $4.2M | -$913.0K | -$1.3M | -$1.1M | -$920.0K | $5.5M | -$10.0M | $821.0K | $7.1M | -$1.6M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $11.1M | $1.4M | $8.2M | -$33.0M | -$2.7M | $3.2M | $3.3M | -$524.0K | -$1.4M | -$1.2M | -$1.0M | $2.0M | -$5.9M | -$318.0K | $3.9M | -$987.0K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $3.3M | $444.0K | $2.5M | -$10.1M | -$1.5M | $1.1M | $873.0K | -$193.0K | -$436.0K | -$375.0K | -$314.0K | $1.9M | -$3.4M | $278.0K | $2.4M | -$550.0K | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$9.0K | -$846.0K | -$106.0K | -$1.2M | -$1.9M | $688.0K | -$36.0K | -$229.0K | -$127.0K | $391.0K | $172.0K | $1.8M | -$1.3M | $848.0K | $939.0K | -$464.0K | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax | -$2.0K | -$178.0K | -$22.0K | -$243.0K | -$398.0K | $145.0K | -$7.0K | -$48.0K | -$44.0K | $133.0K | $58.0K | $623.0K | -$451.0K | $288.0K | $319.0K | -$159.0K | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | $0.00 | -$12.0K | -$3.0K | $44.0K | $65.0K | $4.0K | -$4.0K | $352.0K | $87.0K | $146.0K | $209.0K | $150.0K | $205.0K | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $0.00 | -$51.0K | -$14.0K | $212.0K | $305.0K | $24.0K | -$19.0K | $1.0M | $255.0K | $429.0K | $616.0K | $441.0K | $604.0K | |||
| Income Taxes Paid | $6.6M | $2.8M | $5.1M | $6.6M | $5.5M | $4.8M | $3.3M | $3.1M | $4.6M | $2.5M | $3.4M | $2.8M | $3.2M | $4.3M | $3.2M | $3.6M | $2.4M |
| Deferred Income Tax Expense Benefit | $797.0K | $1.8M | $595.0K | -$36.0K | $689.0K | $367.0K | $317.0K | -$435.0K | $1.4M | $362.0K | -$192.0K | $478.0K | $670.0K | -$58.0K | $98.0K | -$270.0K | $245.0K |
| Amortization Of Intangible Assets Core Deposits And Non Compete | $478.0K | $564.0K | $373.0K | $156.0K | $192.0K | $216.0K | $259.0K | $296.0K | $297.0K | $327.0K | $0.00 | $0.00 | |||||
| Revenue From Contract With Customer Excluding Assessed Tax | $6.7M | $6.9M | $6.5M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $10.0M | $8.5M | $7.6M | $7.5M | $5.3M | $7.0M | $7.5M | -$4.1M | $6.9M | $7.5M | $6.9M | $6.7M | $6.9M | $7.1M | $6.6M | $8.5M | $7.2M | $8.0M | $5.3M | $4.5M | $5.0M | $5.2M | $4.8M | $4.4M | $4.5M | $4.6M | $4.7M | $4.2M | $2.6M | $3.7M | $3.5M | $3.3M | $3.2M | $3.2M | $3.0M | $3.3M | $2.5M | $2.9M | $3.2M | $3.1M | $3.5M | $3.4M | $3.4M | $3.2M | $3.3M | $3.5M | $3.3M | $3.3M | $3.5M | $3.5M | $3.8M | $3.4M | $3.5M | $3.4M | $3.1M | $2.8M | $2.9M | $2.9M |
| Interest Income Expense Net | $25.1M | $23.6M | $23.0M | $21.3M | $21.3M | $21.0M | $22.4M | $17.9M | $18.1M | $18.8M | $17.7M | $16.3M | $16.9M | $16.6M | $16.2M | $16.4M | $16.5M | $16.5M | $16.3M | $12.9M | $12.8M | $12.9M | $12.3M | $11.9M | $12.2M | $11.8M | $11.8M | $11.4M | $11.2M | $10.6M | $10.4M | $10.0M | $9.9M | $9.7M | $9.2M | $9.2M | $8.0M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.7M | $7.5M | $7.5M | $7.7M | $7.4M | $7.3M | $7.6M | $7.6M | $7.7M | $7.6M | $7.4M | $7.2M | $7.1M | $6.9M | $7.0M | $6.8M |
| Income Tax Expense Benefit | $2.4M | $2.0M | $1.8M | $1.7M | $1.1M | $1.5M | $1.6M | -$1.2M | $1.6M | $1.7M | $1.5M | $1.5M | $1.6M | $1.6M | $1.5M | $1.6M | $1.6M | $1.8M | $1.1M | $889.0K | $1.0M | $1.1M | $930.0K | $821.0K | $845.0K | $936.0K | $875.0K | $747.0K | $2.9M | $1.1M | $1.0M | $923.0K | $789.0K | $767.0K | $687.0K | $791.0K | $521.0K | $681.0K | $779.0K | $740.0K | $904.0K | $913.0K | $890.0K | $852.0K | $910.0K | $1.0M | $907.0K | $906.0K | $1.1M | $1.0M | $1.2M | $992.0K | $1.0M | $1.0M | $867.0K | $720.0K | $775.0K | $815.0K |
| Interest Expense | $17.0M | $14.3M | $8.9M | $7.0M | $2.9M | $1.7M | $1.6M | $1.6M | $1.8M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $2.4M | $2.8M | $3.0M | $3.2M | $3.1M | $2.8M | $2.5M | $2.3M | $2.0M | $1.7M | $1.5M | $1.4M | $1.3M | $1.3M | $1.2M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.5M | $1.6M | $1.6M | $1.7M | $1.8M | $1.9M | $1.9M | $2.1M | $2.3M | $2.4M | $2.5M | $2.5M | $2.8M | $3.0M | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $10.1M | $8.8M | $9.8M | $6.4M | $5.4M | $6.0M | $6.3M | $5.8M | $5.2M | $5.4M | $5.5M | $5.6M | $5.0M | $5.5M | $4.8M | $4.5M | $4.2M | $4.0M | $3.9M | $3.7M | $4.1M | $3.0M | $3.5M | $4.0M | $3.9M | $4.4M | $4.3M | $4.3M | $4.0M | $4.2M | $4.5M | $4.2M | $4.2M | $4.7M | $4.5M | $4.9M | $4.4M | $4.5M | $4.4M | $4.0M | $3.6M | $3.7M | $3.7M | |||||||||||||||
| Interest Income Expense After Provision For Loan Loss | $24.6M | $22.9M | $22.4M | $21.5M | $19.3M | $20.2M | $21.9M | $13.1M | $18.1M | $18.1M | $17.3M | $16.0M | $16.2M | $15.7M | $15.8M | $15.9M | $15.7M | $12.5M | $12.5M | $12.0M | $11.5M | $11.3M | $11.4M | $10.9M | $10.1M | $9.8M | $9.4M | $9.2M | $9.0M | $9.1M | $7.5M | $7.4M | $7.5M | $7.4M | $7.5M | $7.3M | $7.7M | $7.3M | $7.2M | $7.5M | $7.6M | $7.5M | $7.1M | $6.9M | $6.7M | $6.7M | $6.6M | |||||||||||
| Interest Expense Deposits | $11.5M | $11.4M | $12.3M | $13.5M | $12.7M | $12.3M | $10.1M | $5.5M | $3.9M | $1.8M | $1.4M | $1.3M | $1.4M | $1.5M | $1.6M | $1.6M | $1.7M | $2.0M | $2.3M | $2.4M | $2.3M | $1.8M | $1.6M | $1.3M | $1.2M | $1.1M | $1.0M | $1.0M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.3M | $1.3M | $1.3M | $1.5M | $1.6M | $1.7M | $2.0M | $2.0M | $2.1M | $2.3M | $2.5M | |||||||||||
| Interest Expense Borrowings | $3.6M | $3.7M | $3.7M | $3.9M | $3.9M | $4.7M | $4.2M | $3.4M | $3.1M | $1.1M | $322.0K | $278.0K | $330.0K | $338.0K | $256.0K | $281.0K | $217.0K | $462.0K | $660.0K | $768.0K | $788.0K | $695.0K | $692.0K | $647.0K | $293.0K | $231.0K | $258.0K | $188.0K | $183.0K | $183.0K | $174.0K | $172.0K | $175.0K | $142.0K | $145.0K | $164.0K | $283.0K | $310.0K | $358.0K | $373.0K | $393.0K | $413.0K | $437.0K | $443.0K | $445.0K | $444.0K | $439.0K | |||||||||||
| Comprehensive Income Net Of Tax | $16.4M | $7.7M | $10.9M | $14.6M | $6.0M | $5.3M | $1.9M | -$8.4M | $13.2M | -$1.8M | -$4.9M | -$7.9M | $6.4M | $7.3M | $6.9M | $8.0M | $5.3M | $8.1M | $5.2M | $7.3M | $5.5M | $3.9M | $4.3M | $2.7M | $3.5M | $3.9M | $3.3M | $2.5M | $4.2M | $4.4M | $3.5M | $1.8M | $4.0M | $3.8M | $4.3M | $4.6M | $3.4M | -$1.1M | $2.3M | $4.5M | $4.1M | $3.1M | $4.7M | $4.8M | $3.4M | $3.8M | $3.8M | |||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $8.4M | -$568.0K | $4.9M | $10.3M | $1.2M | -$2.3M | -$7.6M | -$6.0M | $9.0M | -$13.6M | -$16.0M | -$21.0M | -$924.0K | $1.4M | -$4.1M | -$44.0K | $400.0K | $4.3M | $9.0K | $3.1M | $1.3M | -$971.0K | -$529.0K | -$2.0M | -$288.0K | $654.0K | $70.0K | -$1.0M | $1.8M | $1.7M | $1.1M | -$2.0M | $1.3M | $855.0K | $1.5M | $2.2M | -$183.0K | -$6.7M | -$1.4M | $1.7M | $741.0K | -$424.0K | $2.1M | $2.7M | $892.0K | $1.4M | $1.6M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $6.4M | -$787.0K | $3.3M | $7.0M | $688.0K | -$1.7M | -$5.7M | -$4.2M | $6.4M | -$9.3M | -$11.8M | -$14.6M | -$641.0K | $608.0K | -$1.6M | -$42.0K | -$11.0K | $3.5M | $48.0K | $2.5M | $1.1M | -$724.0K | -$380.0K | -$1.6M | -$159.0K | $452.0K | -$29.0K | -$652.0K | $1.1M | $1.1M | $671.0K | -$1.4M | $836.0K | $413.0K | $946.0K | $1.4M | -$103.0K | -$4.3M | -$1.0M | $1.0M | $378.0K | -$337.0K | $1.3M | $1.6M | $550.0K | $872.0K | $907.0K | |||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $1.8M | -$120.0K | $1.0M | $2.2M | $243.0K | -$488.0K | -$1.6M | -$1.3M | $1.9M | -$2.9M | -$3.4M | -$4.4M | -$193.0K | $302.0K | -$859.0K | -$9.0K | $84.0K | $910.0K | $2.0K | $648.0K | $280.0K | -$205.0K | -$112.0K | -$428.0K | -$98.0K | $222.0K | $24.0K | -$357.0K | $610.0K | $577.0K | $372.0K | -$698.0K | $458.0K | $291.0K | $508.0K | $764.0K | -$62.0K | -$2.3M | -$468.0K | $587.0K | $252.0K | -$144.0K | $706.0K | $905.0K | -$303.0K | |||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | $0.00 | $0.00 | $0.00 | -$8.0K | -$14.0K | -$2.0K | -$7.0K | -$7.0K | -$7.0K | -$24.0K | -$12.0K | -$36.0K | -$81.0K | -$82.0K | -$91.0K | -$59.0K | -$267.0K | -$156.0K | -$60.0K | -$62.0K | -$61.0K | -$47.0K | -$47.0K | -$46.0K | -$56.0K | -$52.0K | -$60.0K | -$61.0K | -$60.0K | -$61.0K | -$51.0K | -$54.0K | -$48.0K | -$13.0K | -$13.0K | -$12.0K | -$66.0K | -$51.0K | $0.00 | |||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax | $0.00 | $0.00 | $0.00 | -$2.0K | -$3.0K | $0.00 | -$1.0K | -$2.0K | -$1.0K | -$5.0K | -$2.0K | -$8.0K | -$16.0K | -$18.0K | -$19.0K | -$12.0K | -$56.0K | -$33.0K | -$13.0K | -$14.0K | -$13.0K | -$11.0K | -$10.0K | -$9.0K | -$19.0K | -$17.0K | -$21.0K | -$21.0K | -$21.0K | -$21.0K | -$17.0K | -$19.0K | -$16.0K | -$4.0K | -$4.0K | -$5.0K | -$22.0K | -$17.0K | $0.00 | |||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | $0.00 | $0.00 | -$12.0K | -$1.0K | $0.00 | $0.00 | $34.0K | $0.00 | $11.0K | $38.0K | $25.0K | $0.00 | $2.0K | $0.00 | -$13.0K | -$2.0K | -$10.0K | -$9.0K | $3.0K | $8.0K | $58.0K | $0.00 | $44.0K | $9.0K | $44.0K | $59.0K | $43.0K | $82.0K | $26.0K | $58.0K | $30.0K | $33.0K | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $0.00 | $0.00 | -$51.0K | -$6.0K | $0.00 | $0.00 | $162.0K | $0.00 | $50.0K | $185.0K | $117.0K | $0.00 | $8.0K | $0.00 | -$8.0K | $0.00 | $0.00 | $9.0K | $23.0K | $172.0K | $0.00 | $128.0K | $27.0K | $129.0K | $175.0K | $126.0K | $242.0K | $75.0K | $171.0K | $91.0K | $98.0K | ||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $450.0K | $600.0K | $650.0K | $300.0K | $210.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$109.0K | $122.0K | -$65.0K | -$115.0K | $74.0K | -$284.0K | $464.0K | -$181.0K | -$174.0K | -$115.0K | -$128.0K | -$49.0K | -$103.0K | $42.0K | $34.0K | |||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets Core Deposits And Non Compete | $113.0K | $127.0K | $127.0K | $136.0K | $147.0K | $149.0K | $157.0K | $31.0K | $31.0K | $40.0K | $40.0K | $40.0K | $48.0K | $49.0K | $49.0K | $57.0K | $55.0K | $50.0K | $66.0K | $66.0K | $66.0K | $74.0K | $74.0K | $76.0K | $74.0K | $73.0K | $76.0K | $82.0K | $82.0K | $82.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $1.9M | $1.8M | $1.4M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Loan And Lease Losses | $1.7M | $1.6M | $2.4M | $1.7M | $1.9M | $2.5M | $1.5M | $480.0K | $585.0K | $405.0K | $420.0K | $675.0K | $1.3M | $925.0K | ||||
| Stockholders Equity | $338.1M | $299.7M | $279.7M | $200.1M | $212.5M | $194.3M | $154.8M | $139.2M | $129.0M | $123.3M | $119.8M | $100.5M | $92.1M | $89.5M | $81.5M | $68.7M | $61.5M | $52.8M |
| Interest And Fee Income Loans And Leases | $144.4M | $142.7M | $116.1M | $74.3M | $66.4M | $63.5M | $54.9M | $50.5M | $42.1M | $35.8M | $29.0M | $28.3M | $29.0M | $29.8M | $29.9M | $31.0M | $30.3M | |
| Cash And Cash Equivalents At Carrying Value | $34.3M | $42.2M | $52.8M | $26.2M | $172.8M | $68.7M | $18.5M | $16.8M | $18.5M | $17.8M | $24.4M | $11.4M | $10.1M | $26.3M | $30.4M | $44.0M | $31.4M | $19.9M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.4M | -$23.5M | -$24.9M | -$33.1M | -$155.0K | $2.6M | -$629.0K | -$3.9M | -$3.4M | -$1.4M | -$236.0K | -$1.2M | $4.6M | $4.9M | $1.1M | |||
| Other Operating Activities Cash Flow Statement | $568.0K | $2.7M | $668.0K | -$330.0K | $180.0K | $1.6M | -$182.0K | $787.0K | -$1.8M | $827.0K | -$319.0K | $322.0K | $217.0K | $382.0K | $83.0K | -$847.0K | $1.5M | |
| Accretion Amortization Of Discounts And Premiums Investments | -$618.0K | -$1.4M | -$1.6M | -$1.9M | -$2.2M | -$1.2M | -$308.0K | -$999.0K | -$1.4M | -$2.3M | -$2.1M | -$2.1M | -$2.4M | -$2.4M | -$1.9M | -$829.0K | -$486.0K | |
| Repayments Of Long Term Debt | $42.0M | $35.0M | $0.00 | $4.7M | $26.8M | $15.0M | $3.1M | $1.0M | $2.0M | $534.0K | $700.0K | $4.2M | $20.8M | $5.6M | $7.0M | $3.9M | $17.6M | |
| Treasury Stock Value | $16.4M | $16.4M | $16.8M | $17.0M | $16.1M | $15.2M | $14.4M | $13.6M | $12.6M | $12.6M | $10.2M | $8.2M | $7.9M | $6.6M | $5.3M | $4.6M | ||
| Retained Earnings Accumulated Deficit | $213.6M | $189.4M | $173.0M | $164.9M | $146.0M | $126.6M | $110.8M | $99.7M | $90.0M | $91.3M | $85.8M | $79.5M | $74.3M | $71.8M | $63.3M | $54.9M | ||
| Property Plant And Equipment Net | $21.0M | $21.4M | $21.4M | $17.6M | $17.0M | $16.9M | $15.9M | $16.3M | $16.5M | $17.0M | $17.3M | $12.4M | $11.1M | $11.5M | $11.7M | $12.5M | ||
| 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 | $32.9M | $35.7M | $39.9M | $20.8M | $18.4M | $18.7M | $14.2M | $14.1M | $12.4M | $13.9M | $12.8M | $8.0M | $6.7M | $8.6M | $7.7M | $5.4M | ||
| Other Assets | $53.1M | $54.6M | $59.1M | $25.8M | $14.7M | $19.4M | $16.4M | $13.6M | $14.7M | $13.5M | $12.1M | $6.7M | $11.5M | $8.9M | $9.0M | $10.2M | ||
| Noninterest Bearing Deposit Liabilities | $516.7M | $532.8M | $523.8M | $396.3M | $358.1M | $303.8M | $203.8M | $180.0M | $171.8M | $147.4M | $151.0M | $95.5M | $85.6M | $89.5M | $85.6M | $75.6M | ||
| Liabilities And Stockholders Equity | $3.06B | $3.03B | $2.98B | $2.33B | $2.14B | $1.89B | $1.47B | $1.43B | $1.36B | $1.22B | $1.16B | $925.0M | $914.9M | $882.4M | $878.6M | $812.5M | ||
| Liabilities | $2.73B | $2.73B | $2.70B | $2.13B | $1.93B | $1.70B | $1.31B | $1.29B | $1.23B | $1.10B | $1.04B | $824.5M | $822.9M | $793.0M | $797.1M | $743.8M | ||
| Interest Receivable | $10.7M | $10.3M | $11.0M | $7.3M | $5.2M | $6.0M | $4.6M | $4.5M | $4.2M | $4.1M | $4.2M | $3.6M | $3.7M | $3.8M | $3.6M | $3.5M | ||
| Interest Payable Current And Noncurrent | $3.1M | $4.7M | $4.3M | $1.2M | $711.0K | $1.0M | $1.1M | $1.1M | $897.0K | $720.0K | $734.0K | $756.0K | $895.0K | $1.1M | $1.5M | $1.8M | ||
| Interest Bearing Deposit Liabilities | $1.86B | $1.85B | $1.80B | $1.45B | $1.48B | $1.29B | $1.01B | $1.01B | $933.1M | $858.1M | $837.1M | $678.4M | $662.7M | $647.6M | $648.4M | $605.1M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Loan And Lease Losses | $0.00 | $725.0K | $450.0K | $250.0K | $0.00 | $400.0K | $500.0K | $650.0K | $900.0K | $550.0K | $550.0K | $400.0K | $525.0K | $400.0K | $350.0K | $400.0K | $625.0K | $475.0K | $325.0K | $500.0K | $800.0K | $500.0K | $625.0K | $615.0K | $750.0K | $500.0K | $135.0K | $135.0K | $120.0K | $120.0K | $120.0K | $120.0K | $105.0K | $150.0K | $150.0K | $180.0K | $90.0K | $90.0K | $75.0K | $150.0K | $105.0K | $105.0K | $105.0K | $105.0K | $150.0K | $150.0K | $150.0K | $225.0K | $300.0K | $235.0K | ||||||||
| Stockholders Equity | $327.7M | $313.7M | $308.3M | $298.7M | $286.5M | $282.7M | $262.7M | $263.2M | $213.2M | $191.4M | $195.0M | $202.7M | $209.0M | $204.4M | $198.8M | $189.1M | $183.1M | $159.9M | $151.7M | $148.0M | $142.8M | $134.4M | $132.3M | $129.9M | $129.9M | $127.8M | $125.0M | $125.6M | $124.5M | $122.0M | $103.9M | $103.2M | $102.3M | $99.2M | $98.2M | $95.6M | $90.4M | $88.9M | $90.8M | $90.0M | $86.5M | $83.8M | $78.9M | $75.3M | ||||||||||||||
| Interest And Fee Income Loans And Leases | $36.4M | $35.2M | $35.6M | $35.9M | $35.1M | $35.1M | $33.8M | $24.1M | $22.5M | $19.4M | $17.1M | $15.9M | $16.5M | $16.4M | $16.7M | $16.7M | $16.4M | $13.6M | $13.9M | $13.8M | $13.3M | $12.7M | $12.5M | $11.9M | $10.7M | $10.3M | $9.7M | $9.2M | $8.6M | $8.6M | $7.2M | $7.1M | $7.0M | $7.1M | $7.1M | $7.0M | $7.5M | $7.1M | $7.1M | $7.4M | $7.4M | $7.5M | $7.6M | $7.5M | $7.4M | $7.8M | $7.8M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $31.1M | $49.5M | $36.8M | $36.8M | $38.4M | $29.6M | $43.3M | $44.7M | $26.2M | $23.1M | $20.7M | $114.1M | $102.0M | $108.2M | $150.8M | $75.3M | $39.0M | $21.5M | $20.1M | $16.5M | $17.8M | $16.5M | $15.6M | $12.5M | $13.8M | $19.4M | $14.8M | $16.4M | $26.8M | $37.4M | $10.3M | $10.9M | $18.8M | $11.3M | $15.7M | $11.4M | $13.8M | $11.6M | $37.1M | $10.7M | $17.8M | $11.8M | $34.8M | $44.4M | $44.6M | $40.1M | $40.4M | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$14.7M | -$21.0M | -$20.2M | -$18.9M | -$25.9M | -$26.6M | -$36.6M | -$31.0M | -$26.8M | -$35.9M | -$26.6M | -$14.8M | $969.0K | $1.6M | $1.0M | $2.9M | $2.9M | $2.9M | -$289.0K | -$337.0K | -$2.8M | -$6.1M | -$5.4M | -$5.0M | -$1.1M | -$969.0K | -$1.4M | $1.4M | $2.0M | $903.0K | $842.0K | $171.0K | $1.6M | $767.0K | $1.5M | $1.1M | $154.0K | -$816.0K | -$713.0K | $3.6M | $6.0M | $5.0M | $4.6M | $4.5M | $3.2M | |||||||||||||
| Other Operating Activities Cash Flow Statement | $1.9M | $6.2M | $2.7M | $1.9M | $2.0M | $1.2M | -$1.3M | $482.0K | $1.8M | -$467.0K | $207.0K | -$32.0K | $488.0K | $925.0K | $795.0K | |||||||||||||||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$217.0K | -$393.0K | -$431.0K | -$560.0K | -$503.0K | -$120.0K | -$175.0K | -$306.0K | -$382.0K | -$567.0K | -$516.0K | -$575.0K | -$615.0K | -$595.0K | -$439.0K | |||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $5.0M | $0.00 | $4.7M | $2.0M | $0.00 | $2.6M | $0.00 | $0.00 | $1.0M | $0.00 | $109.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.8M | $16.9M | $16.8M | $17.0M | $17.0M | $17.0M | $16.2M | $15.7M | $15.7M | $15.7M | $15.2M | $15.0M | $15.4M | $14.4M | $14.4M | $13.9M | $13.3M | $13.1M | $12.9M | $12.3M | $12.4M | $12.8M | $11.3M | $11.3M | $11.0M | $10.1M | $8.8M | $9.2M | $8.1M | $8.3M | $7.8M | $7.8M | $6.8M | $6.8M | $5.9M | $5.8M | $5.3M | $5.1M | $4.7M | ||||||||||||||
| Retained Earnings Accumulated Deficit | $205.5M | $197.9M | $194.7M | $183.8M | $178.6M | $177.7M | $167.7M | $162.5M | $171.6M | $159.0M | $153.3M | $150.9M | $140.9M | $135.7M | $133.3M | $121.2M | $115.0M | $113.4M | $107.3M | $103.7M | $102.6M | $96.8M | $93.7M | $92.7M | $88.3M | $86.2M | $93.2M | $89.5M | $87.8M | $87.7M | $84.7M | $83.4M | $81.4M | $77.3M | $76.9M | $76.3M | $72.2M | $69.5M | $74.3M | $70.3M | $68.8M | $65.9M | $60.9M | $59.4M | ||||||||||||||
| Property Plant And Equipment Net | $21.5M | $21.8M | $21.6M | $21.2M | $20.9M | $21.1M | $21.4M | $21.4M | $17.6M | $17.4M | $17.5M | $16.9M | $17.2M | $17.2M | $17.5M | $17.7M | $17.8M | $16.2M | $15.9M | $16.0M | $16.2M | $16.2M | $16.3M | $16.4M | $16.6M | $16.8M | $16.9M | $17.1M | $17.2M | $17.2M | $12.5M | $12.6M | $12.6M | $11.8M | $11.5M | $11.0M | $11.3M | $11.4M | $11.4M | $11.4M | $11.5M | $11.6M | $11.8M | $12.0M | ||||||||||||||
| 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 | $29.9M | $40.3M | $32.8M | $35.6M | $40.3M | $39.2M | $31.8M | $32.7M | $24.4M | $29.7M | $28.0M | $27.1M | $18.2M | $17.9M | $22.2M | $15.9M | $17.7M | $15.2M | $13.1M | $13.5M | $14.2M | $11.6M | $12.2M | $12.5M | $13.4M | $15.3M | $14.5M | $10.9M | $12.2M | $12.1M | $6.9M | $7.5M | $8.8M | $7.4M | $6.7M | $6.9M | $6.2M | $7.2M | $8.7M | $7.9M | $7.8M | $8.7M | $6.4M | $7.6M | ||||||||||||||
| Other Assets | $50.0M | $51.8M | $48.5M | $47.7M | $53.2M | $51.9M | $43.1M | $43.8M | $27.1M | $38.6M | $30.2M | $33.6M | $19.9M | $22.0M | $23.1M | $20.5M | $18.7M | $15.1M | $17.2M | $17.6M | $18.3M | $14.0M | $15.0M | $14.7M | $14.1M | $13.0M | $12.4M | $11.2M | $11.2M | $11.1M | $12.2M | $7.9M | $7.1M | $9.3M | $9.7M | $11.7M | $9.3M | $10.1M | $9.0M | $11.3M | $10.5M | $10.8M | $9.3M | $9.8M | ||||||||||||||
| Noninterest Bearing Deposit Liabilities | $522.2M | $499.3M | $505.8M | $548.2M | $502.0M | $523.8M | $542.1M | $553.1M | $369.7M | $381.4M | $382.2M | $366.8M | $357.1M | $339.4M | $336.4M | $276.3M | $278.6M | $204.5M | $199.0M | $183.9M | $185.0M | $173.4M | $169.0M | $173.1M | $154.1M | $156.4M | $157.4M | $149.8M | $142.3M | $147.9M | $107.0M | $100.5M | $100.3M | $94.0M | $94.4M | $95.2M | $89.7M | $86.9M | $85.3M | $84.8M | $86.2M | $89.8M | $80.6M | $80.5M | ||||||||||||||
| Liabilities And Stockholders Equity | $3.06B | $2.97B | $3.02B | $3.03B | $2.95B | $2.92B | $2.96B | $2.89B | $2.34B | $2.35B | $2.21B | $2.18B | $2.05B | $2.00B | $2.00B | $1.86B | $1.80B | $1.46B | $1.48B | $1.45B | $1.45B | $1.41B | $1.40B | $1.38B | $1.27B | $1.26B | $1.22B | $1.20B | $1.18B | $1.19B | $954.0M | $942.5M | $930.0M | $913.0M | $914.2M | $902.6M | $899.4M | $879.1M | $883.0M | $876.2M | $881.4M | $909.4M | $859.2M | $853.0M | ||||||||||||||
| Liabilities | $2.73B | $2.65B | $2.71B | $2.73B | $2.66B | $2.64B | $2.70B | $2.63B | $2.12B | $2.16B | $2.02B | $1.98B | $1.84B | $1.80B | $1.80B | $1.67B | $1.62B | $1.30B | $1.32B | $1.30B | $1.31B | $1.27B | $1.27B | $1.25B | $1.14B | $1.14B | $1.10B | $1.07B | $1.06B | $1.07B | $850.1M | $839.3M | $827.7M | $813.9M | $815.9M | $807.0M | $809.0M | $790.2M | $792.2M | $786.2M | $794.8M | $825.7M | $780.3M | $777.7M | ||||||||||||||
| Interest Receivable | $11.4M | $10.6M | $10.9M | $10.8M | $10.8M | $10.6M | $10.3M | $9.3M | $7.2M | $6.5M | $5.9M | $5.4M | $5.2M | $5.6M | $5.6M | $6.2M | $6.0M | $4.6M | $4.5M | $4.6M | $4.8M | $4.5M | $4.3M | $4.3M | $3.8M | $3.7M | $3.6M | $4.0M | $4.2M | $4.1M | $3.6M | $3.6M | $3.6M | $3.7M | $3.6M | $3.8M | $3.8M | $3.8M | $3.8M | $4.0M | $3.8M | $4.3M | $4.0M | $3.7M | ||||||||||||||
| Interest Payable Current And Noncurrent | $3.8M | $2.7M | $3.1M | $5.5M | $5.5M | $4.1M | $2.7M | $2.3M | $1.8M | $922.0K | $566.0K | $714.0K | $823.0K | $789.0K | $913.0K | $1.0M | $888.0K | $906.0K | $1.1M | $1.0M | $1.1M | $979.0K | $903.0K | $867.0K | $731.0K | $628.0K | $612.0K | $636.0K | $644.0K | $660.0K | $693.0K | $674.0K | $691.0K | $753.0K | $735.0K | $774.0K | $971.0K | $964.0K | $1.0M | $1.2M | $1.2M | $1.3M | $1.5M | $1.6M | ||||||||||||||
| Interest Bearing Deposit Liabilities | $1.89B | $1.79B | $1.86B | $1.90B | $1.77B | $1.78B | $1.79B | $1.71B | $1.43B | $1.49B | $1.50B | $1.51B | $1.38B | $1.34B | $1.35B | $1.28B | $1.23B | $1.00B | $1.00B | $999.8M | $996.7M | $1.00B | $949.6M | $942.0M | $898.0M | $894.8M | $880.2M | $858.9M | $861.2M | $869.9M | $690.9M | $691.4M | $688.5M | $674.0M | $671.0M | $658.4M | $668.9M | $661.2M | $651.6M | $644.4M | $652.5M | $653.0M | $639.0M | $632.6M |
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 * | -$4.4M | $25.3M | -$59.4M | $182.6M | $223.7M | $149.1M | $12.3M | $49.1M | $90.4M | $47.3M | -$18.9M | -$6.6M | $26.9M | -$10.7M | $47.0M | $73.5M | $48.6M |
| Investing Cash Flow * | -$40.1M | -$69.1M | $59.5M | -$362.5M | -$158.2M | -$110.7M | -$32.3M | -$72.4M | -$105.4M | -$70.1M | $19.1M | -$8.2M | -$60.9M | -$8.2M | -$76.1M | -$73.7M | -$46.9M |
| Operating Cash Flow * | $36.5M | $33.2M | $26.5M | $33.2M | $38.7M | $11.8M | $21.8M | $21.5M | $15.7M | $16.2M | $12.8M | $16.2M | $17.8M | $14.8M | $15.6M | $12.8M | $9.9M |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $155.9M | $157.4M | $90.8M | $14.0M | $55.6M | $75.8M | $21.8M | $19.7M | $26.1M | $21.5M | $19.2M | $11.1M | $21.9M | $36.7M | $9.8M | $16.6M | $22.1M |
| Proceeds From Repayments Of Short Term Debt | $52.7M | $9.3M | -$34.6M | $188.0M | $2.1M | -$16.3M | -$13.0M | -$22.5M | $37.0M | $38.0M | -$4.8M | -$27.8M | $41.6M | -$2.2M | $1.9M | $2.0M | -$590.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $78.8M | $62.9M | $27.0M | $33.6M | $55.5M | $70.0M | $62.6M | $54.0M | $60.1M | $67.8M | $48.1M | $41.8M | $78.6M | $117.4M | $89.6M | $54.1M | $54.1M |
| Payments Of Dividends Common Stock | $9.5M | $9.3M | $8.5M | $7.6M | $7.4M | $6.5M | $6.3M | $6.1M | $5.2M | $5.1M | $5.2M | $6.1M | $3.6M | $4.6M | $3.1M | $3.2M | $3.0M |
| Payments For Repurchase Of Common Stock | $358.0K | $202.0K | $265.0K | $1.3M | $1.4M | $2.1M | $1.3M | $1.2M | $979.0K | $3.2M | $2.5M | $814.0K | $1.5M | $1.3M | $851.0K | $386.0K | $286.0K |
| Payments For Proceeds From Loans And Leases | $33.5M | $70.2M | $44.0M | $281.4M | $32.1M | $63.4M | $37.5M | $81.1M | $161.1M | $103.9M | $26.0M | $15.3M | $38.6M | $15.2M | $14.6M | $18.4M | $24.2M |
| Payments For Origination Of Mortgage Loans Held For Sale | $153.5M | $155.4M | $87.3M | $10.0M | $44.7M | $88.0M | $21.2M | $19.2M | $25.3M | $22.2M | $18.9M | $11.1M | $20.2M | $37.4M | $9.6M | $16.2M | $21.7M |
| Increase Decrease In Interest Payable Net | -$1.6M | $395.0K | $2.2M | $521.0K | -$306.0K | -$235.0K | $12.0K | $179.0K | $147.0K | -$14.0K | -$36.0K | -$139.0K | -$248.0K | -$369.0K | -$267.0K | -$258.0K | -$196.0K |
| Increase Decrease In Deposits | -$5.0M | $60.5M | -$56.1M | $8.1M | $247.3M | $168.9M | $26.0M | $80.2M | $61.6M | $17.5M | -$11.1M | $25.6M | $11.2M | $3.1M | $53.3M | $75.2M | $58.9M |
| Increase Decrease In Accrued Interest Receivable Net | $391.0K | -$736.0K | $1.5M | $2.1M | -$764.0K | $857.0K | $103.0K | $256.0K | $34.0K | -$122.0K | $285.0K | -$84.0K | -$88.0K | $195.0K | $166.0K | $314.0K | $229.0K |
| Depreciation Amortization And Accretion Net | $2.1M | $1.8M | $1.5M | $1.0M | $1.1M | $1.1M | $1.0M | $387.0K | $200.0K | $320.0K | $464.0K | $472.0K | $428.0K | $420.0K | $469.0K | $457.0K | $654.0K |
| Proceeds From Sale Of Foreclosed Assets | $238.0K | $567.0K | $335.0K | $1.1M | $1.5M | $1.8M | $1.1M | $942.0K | $846.0K | $973.0K | $565.0K | $647.0K | $285.0K | $738.0K | $372.0K | $942.0K | $637.0K |
| Payments To Acquire Productive Assets | $1.3M | $1.3M | $2.6M | $1.6M | $1.1M | $942.0K | $483.0K | $500.0K | $208.0K | $587.0K | $776.0K | $1.3M | $328.0K | $438.0K | $140.0K | $1.3M | $1.6M |
| Share Based Compensation | $625.0K | $412.0K | $309.0K | $336.0K | $614.0K | $473.0K | $369.0K | $308.0K | $278.0K | $284.0K | $179.0K | $200.0K | $218.0K | $201.0K | $209.0K | $205.0K | $115.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$15.6M | -$59.8M | -$15.7M | $35.3M | $93.6M | -$10.8M | $11.7M | $17.8M | -$2.3M | $25.9M | $230.0K | -$17.0M | -$1.8M | $26.8M | $23.8M |
| Investing Cash Flow * | -$728.0K | $23.1M | $5.2M | -$106.1M | -$25.5M | $9.0M | -$15.4M | -$30.2M | -$7.0M | -$15.3M | $4.0M | $14.7M | $7.0M | -$49.5M | -$26.7M |
| Operating Cash Flow * | $10.9M | $13.5M | $10.4M | $12.0M | $14.0M | $4.7M | $4.8M | $6.3M | $6.3M | $2.4M | $3.1M | $3.6M | $5.5M | $4.1M | $3.4M |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $29.3M | $29.9M | $1.7M | $5.4M | $19.3M | $6.0M | $4.9M | $3.8M | $5.1M | $3.0M | $2.7M | $2.9M | $9.0M | $4.5M | $3.1M |
| Proceeds From Repayments Of Short Term Debt | $3.9M | -$33.8M | $30.8M | -$1.0M | -$667.0K | -$6.6M | $14.7M | $9.5M | -$32.8M | -$1.6M | -$17.1M | -$24.2M | -$570.0K | $19.0M | $1.1M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $14.1M | $16.6M | $4.6M | $9.1M | $17.8M | $29.0M | $10.6M | $22.9M | $29.9M | $9.8M | $13.5M | $19.5M | $33.9M | $26.0M | $7.6M |
| Payments Of Dividends Common Stock | $2.4M | $2.3M | $1.9M | $1.9M | $1.8M | $2.0M | $1.6M | $1.5M | $1.2M | $1.4M | $1.2M | $976.0K | $824.0K | $856.0K | $752.0K |
| Payments For Repurchase Of Common Stock | $57.0K | $45.0K | $0.00 | $8.0K | $513.0K | $1.3M | $330.0K | $331.0K | $396.0K | $860.0K | $979.0K | $120.0K | $228.0K | $81.0K | $361.0K |
| Payments For Proceeds From Loans And Leases | $1.4M | -$4.2M | -$2.2M | $36.5M | -$2.5M | -$22.0M | $12.9M | $31.1M | $45.9M | $4.5M | $11.1M | -$7.3M | $1.3M | $3.8M | -$6.4M |
| Payments For Origination Of Mortgage Loans Held For Sale | $25.5M | $28.4M | $1.6M | $1.4M | $14.2M | $7.0M | $3.9M | $2.5M | $4.7M | $3.9M | $3.2M | $2.8M | $7.4M | $4.4M | $3.0M |
| Increase Decrease In Interest Payable Net | -$1.6M | -$175.0K | $536.0K | $3.0K | -$104.0K | -$182.0K | $16.0K | -$30.0K | -$108.0K | -$74.0K | -$65.0K | -$121.0K | -$104.0K | -$192.0K | -$189.0K |
| Increase Decrease In Deposits | -$17.2M | -$18.6M | -$44.5M | $42.9M | $98.6M | -$6.0M | -$3.5M | $10.2M | $32.1M | $29.8M | $14.8M | $5.3M | -$175.0K | $8.8M | $23.8M |
| Increase Decrease In Accrued Interest Receivable Net | $612.0K | -$446.0K | -$156.0K | $179.0K | -$426.0K | $32.0K | $317.0K | $87.0K | -$471.0K | -$115.0K | -$8.0K | $43.0K | $24.0K | $684.0K | $598.0K |
| Depreciation Amortization And Accretion Net | $449.0K | $499.0K | $264.0K | $262.0K | $286.0K | $247.0K | $183.0K | $69.0K | $108.0K | $76.0K | $125.0K | $127.0K | $100.0K | $105.0K | $142.0K |
| Proceeds From Sale Of Foreclosed Assets | $61.0K | $392.0K | $139.0K | $598.0K | $116.0K | $350.0K | $89.0K | $195.0K | $125.0K | $289.0K | $17.0K | $9.0K | $0.00 | $108.0K | $81.0K |
| Payments To Acquire Productive Assets | $585.0K | $99.0K | $208.0K | $58.0K | $785.0K | $507.0K | $105.0K | $41.0K | $113.0K | $166.0K | $403.0K | $28.0K | $99.0K | $33.0K | $63.0K |
| Share Based Compensation |
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 Basic | $7.62 | $5.80 | $3.98 | $7.17 | $7.24 | $6.46 | $5.42 | $5.04 | $3.67 | $3.57 | $3.60 | $4.36 | $4.38 | $4.61 | $4.16 | $3.90 | $3.37 |
| Earnings Per Share Diluted | $7.62 | $5.79 | $3.98 | $7.17 | $7.24 | $6.46 | $5.41 | $5.04 | $3.67 | $3.57 | $3.60 | $4.36 | $4.38 | $4.60 | $4.16 | $3.90 | |
| Common Stock Dividends Per Share Cash Paid | $1.95 | $1.92 | $1.86 | $1.83 | $1.88 | $1.74 | $1.71 | $1.64 | $1.57 | $1.63 | $2.15 | $1.21 | $1.49 | $1.09 | $1.07 | $1.01 | |
| Weighted Average Number Of Shares Outstanding Basic | 4.8M | 4.8M | 4.5M | 4.1M | 4.0M | 3.9M | 3.6M | 3.6M | 3.6M | 3.5M | 3.2M | 3.1M | 3.1M | 3.1M | 3.1M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 4.8M | 4.8M | 4.5M | 4.1M | 4.0M | 3.9M | 3.6M | 3.6M | 3.6M | 3.5M | 3.2M | 3.1M | 3.1M | 3.1M | 3.1M | ||
| Preferred Stock Shares Issued | 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 | |
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $2.09 | $1.76 | $1.60 | $1.57 | $1.10 | $1.48 | $1.59 | $-1.00 | $1.71 | $1.88 | $1.72 | $1.69 | $1.76 | $1.77 | $1.67 | $2.14 | $1.83 | $2.02 | $1.37 | $1.26 | $1.42 | $1.46 | $1.36 | $1.24 | $1.28 | $1.30 | $1.32 | $1.19 | $0.74 | $1.04 | $0.99 | $0.93 | $0.91 | $0.90 | $0.86 | $0.93 | $0.79 | $0.94 | $1.04 | $1.02 | $1.14 | $1.11 | $1.11 | $1.05 | $1.08 | $1.15 | $1.07 | $1.08 | $1.17 | $1.13 | $1.23 | $1.12 | $1.18 | $1.15 | $1.07 | $0.96 | $0.99 | $1.01 |
| Earnings Per Share Diluted | $2.09 | $1.76 | $1.60 | $1.57 | $1.10 | $1.48 | $1.59 | $-1.00 | $1.71 | $1.88 | $1.72 | $1.69 | $1.76 | $1.77 | $1.67 | $2.14 | $1.83 | $2.02 | $1.37 | $1.26 | $1.42 | $1.46 | $1.36 | $1.24 | $1.28 | $1.30 | $1.32 | $1.19 | $0.74 | $1.04 | $0.99 | $0.93 | $0.91 | $0.90 | $0.86 | $0.93 | $0.79 | $0.94 | $1.04 | $1.02 | $1.14 | $1.11 | $1.11 | $1.04 | $1.08 | $1.15 | $1.07 | $1.08 | $1.17 | $1.13 | $1.23 | $1.12 | $1.18 | $1.15 | $1.07 | $0.96 | ||
| Common Stock Dividends Per Share Cash Paid | $0.50 | $0.49 | $0.50 | $0.49 | $0.48 | $0.49 | $0.49 | $0.48 | $0.48 | $0.48 | $0.47 | $0.47 | $0.47 | $0.46 | $0.46 | $0.46 | $0.45 | $0.55 | $0.45 | $0.44 | $0.44 | $0.44 | $0.43 | $0.40 | $0.41 | $0.40 | $0.39 | $0.41 | $0.50 | $0.40 | $0.41 | $1.00 | $0.39 | $0.38 | $0.28 | $0.28 | $0.27 | $0.29 | $0.28 | $0.30 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.7M | 4.7M | 4.2M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 3.9M | 4.0M | 3.9M | 3.6M | 3.6M | 3.6M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.4M | 3.0M | 3.1M | 3.0M | 3.0M | 3.0M | 3.0M | 3.1M | 3.1M | 3.0M | 2.9M | 2.9M | 2.9M | 2.9M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.7M | 4.7M | 4.2M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 3.9M | 4.0M | 3.9M | 3.6M | 3.6M | 3.6M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.4M | 3.0M | 3.1M | 3.0M | 3.0M | 3.0M | 3.0M | 3.1M | 3.1M | 3.0M | |||||||||||||||||||
| Preferred Stock Shares Issued | 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 | ||||||||||||||
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Expense | $64.7M | $65.4M | $64.8M | $44.7M | $41.6M | $40.8M | $33.3M | $31.6M | $29.3M | $28.7M | $23.4M | $20.2M | $19.8M | $19.4M | $18.4M | $18.0M | $18.0M |
| Interest And Dividend Income Operating | $159.2M | $154.3M | $127.1M | $83.4M | $73.2M | $70.3M | $62.0M | $56.8M | $48.1M | $43.0M | $35.7M | $35.3M | $36.2M | $38.1M | $38.3M | $39.0M | $38.6M |
| Noninterest Income | $14.3M | $15.4M | $11.6M | $9.7M | $12.3M | $11.4M | $8.4M | $7.7M | $8.7M | $7.9M | $7.4M | $7.4M | $7.4M | $8.0M | $6.9M | $6.3M | $6.1M |
| Other Noninterest Expense | $11.4M | $11.6M | $9.2M | $8.0M | $7.3M | $6.5M | $5.7M | $5.3M | $5.0M | $6.5M | $4.9M | $4.5M | $4.5M | $4.8M | $4.8M | $4.3M | $4.6M |
| Occupancy Net | $5.3M | $5.0M | $4.1M | $3.1M | $3.0M | $2.6M | $2.2M | $2.1M | $2.0M | $1.9M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M |
| Noninterest Income Other Operating Income | $1.6M | $1.2M | $767.0K | $845.0K | $1.4M | $2.0M | $568.0K | $588.0K | $537.0K | $587.0K | $443.0K | $445.0K | $446.0K | $456.0K | $479.0K | $374.0K | $369.0K |
| Labor And Related Expense | $39.4M | $39.3M | $35.0M | $27.8M | $25.9M | $24.2M | $20.5M | $19.1M | $17.7M | $16.5M | $12.5M | $11.5M | $11.4M | $11.0M | $10.0M | $9.9M | $9.5M |
| Interest Income Securities Taxable | $9.9M | $7.1M | $6.6M | $5.6M | $3.8M | $4.1M | $4.7M | $3.8M | $3.1M | $3.7M | $3.1M | $3.3M | $3.7M | $4.5M | $4.6M | $4.9M | $6.0M |
| Interest Income Securities Tax Exempt | $2.6M | $2.1M | $2.3M | $2.5M | $2.2M | $1.9M | $1.5M | $1.7M | $2.4M | $3.0M | $3.2M | $3.4M | $3.4M | $3.7M | $3.7M | $2.9M | $2.2M |
| Interest Income Domestic Deposits | $502.0K | $851.0K | $736.0K | $400.0K | $447.0K | $401.0K | $407.0K | $319.0K | $186.0K | $221.0K | $142.0K | $82.0K | $40.0K | $21.0K | $81.0K | $90.0K | $43.0K |
| Equipment Expense | $1.2M | $1.0M | $822.0K | $565.0K | $519.0K | $757.0K | $674.0K | $536.0K | $603.0K | $644.0K | $506.0K | $362.0K | $492.0K | $411.0K | $449.0K | $454.0K | $437.0K |
| Dividend Income Operating | $1.7M | $1.6M | $1.4M | $623.0K | $378.0K | $398.0K | $497.0K | $447.0K | $271.0K | $283.0K | $218.0K | $194.0K | $86.0K | $71.0K | $55.0K | $47.0K | $28.0K |
| Bank Owned Life Insurance Income | $1.4M | $1.7M | $1.3M | $852.0K | $1.8M | $695.0K | $623.0K | $622.0K | $660.0K | $688.0K | $628.0K | $507.0K | $502.0K | $507.0K | $498.0K | $504.0K | $492.0K |
| Federal Deposit Insurance Corporation Premium Expense | $1.7M | $2.0M | $1.5M | $676.0K | $522.0K | $476.0K | $75.0K | $417.0K | $385.0K | $572.0K | $464.0K | $461.0K | $450.0K | $468.0K | $592.0K | $950.0K | $1.2M |
| Professional Fees | $2.3M | $2.6M | $2.0M | $1.6M | $1.5M | $1.5M | $1.4M | $1.9M | $1.3M | $1.1M | $846.0K | $820.0K | $781.0K | $891.0K | $744.0K | $681.0K | $660.0K |
| Gain Loss On Sale Of Mortgage Loans | $2.3M | $2.3M | $1.5M | $258.0K | $1.3M | $2.2M | $473.0K | $382.0K | $578.0K | $449.0K | $404.0K | $236.0K | $443.0K | $759.0K | $208.0K | $341.0K | $430.0K |
| Pennsylvania Shares Tax | 739.0K | 1.1M | 583.0K | 907.0K | 880.0K | 868.0K | 808.0K | 835.0K | 705.0K | 690.0K | 713.0K | 686.0K | 640.0K | 602.0K | 541.0K | 540.0K | 470.0K |
| Investment Banking Advisory Brokerage And Underwriting Fees And Commissions | $2.6M | $2.4M | $1.9M | $1.9M | $1.6M | $1.3M | $1.1M | $635.0K | $766.0K | $720.0K | $567.0K | $444.0K | $392.0K | $352.0K | $439.0K | ||
| Gain Loss On Sale Of Securities Net | $1.0M | $255.0K | $429.0K | $616.0K | $441.0K | $604.0K | $334.0K | $99.0K | $139.0K | ||||||||
| Interest Bearing Deposits In Banks | $10.4M | $11.9M | $15.1M | $1.4M | $158.8M | $52.3M | $793.0K | $1.5M | $2.2M | $900.0K | $10.3M | $1.3M | $1.2M | $14.0M | $20.5M | $34.5M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Expense | $16.1M | $16.1M | $16.4M | $16.0M | $16.2M | $16.6M | $16.4M | $20.7M | $11.8M | $11.6M | $11.2M | $10.2M | $10.9M | $10.4M | $10.3M | $9.9M | $10.8M | $9.7M | $11.4M | $8.9M | $8.4M | $8.4M | $8.2M | $8.3M | $8.2M | $7.8M | $7.7M | $7.8M | $7.7M | $7.2M | $7.2M | $7.2M | $7.3M | $7.2M | $7.3M | $6.9M | $6.8M | $5.9M | $5.4M | $5.3M | $5.0M | $5.1M | $5.0M | $5.1M | $5.1M | $5.0M | $4.9M | $4.9M | $4.9M | $4.9M | $4.6M | $4.9M | $4.5M | $4.5M | $4.7M | $4.7M | $4.5M | $4.4M |
| Interest And Dividend Income Operating | $40.3M | $38.7M | $39.0M | $38.7M | $37.9M | $37.9M | $36.7M | $26.8M | $25.1M | $21.8M | $19.4M | $17.8M | $18.5M | $18.3M | $18.1M | $18.3M | $18.4M | $18.4M | $18.2M | $15.3M | $15.6M | $15.9M | $15.5M | $15.0M | $15.1M | $14.3M | $14.0M | $13.4M | $12.9M | $12.1M | $11.8M | $11.3M | $11.2M | $10.9M | $10.4M | $10.5M | $9.3M | $8.9M | $8.8M | $8.8M | $8.8M | $8.8M | $8.9M | $8.8M | $9.0M | $9.3M | $8.9M | $9.0M | $9.4M | $9.5M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.5M | $9.8M | $9.8M |
| Noninterest Income | $3.9M | $3.7M | $3.4M | $3.8M | $3.3M | $5.0M | $3.7M | $2.3M | $2.2M | $2.7M | $2.3M | $2.4M | $2.9M | $2.7M | $4.2M | $3.5M | $2.1M | $1.9M | $2.1M | $2.2M | $2.0M | $2.0M | $2.0M | $2.0M | $1.8M | $1.9M | $2.0M | $1.9M | $1.9M | $1.9M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $1.7M | $1.8M | $1.6M | $1.8M | $1.7M | $1.7M | $1.6M | $1.9M | $1.8M | $1.7M | $1.7M | $2.1M | $1.7M | $1.7M | $1.7M | $1.8M | $1.7M | $1.7M | $1.5M | $1.4M | $1.5M | ||
| Other Noninterest Expense | $2.7M | $2.7M | $2.6M | $2.7M | $2.7M | $2.6M | $2.3M | $2.0M | $1.5M | $2.2M | $1.8M | $1.6M | $1.7M | $1.7M | $1.4M | $1.4M | $1.6M | $1.5M | $1.3M | $1.5M | $1.3M | $1.5M | $1.4M | $1.4M | $1.5M | $1.4M | $1.3M | $1.6M | $1.8M | $1.7M | $1.2M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.0M | $1.4M | $988.0K | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |||||||||||
| Occupancy Net | $1.3M | $1.2M | $1.4M | $1.2M | $1.3M | $1.3M | $1.2M | $814.0K | $835.0K | $779.0K | $754.0K | $794.0K | $728.0K | $711.0K | $783.0K | $714.0K | $651.0K | $526.0K | $530.0K | $517.0K | $592.0K | $500.0K | $514.0K | $592.0K | $475.0K | $477.0K | $527.0K | $485.0K | $455.0K | $445.0K | $347.0K | $348.0K | $369.0K | $313.0K | $304.0K | $350.0K | $302.0K | $312.0K | $342.0K | $304.0K | $314.0K | $310.0K | $295.0K | $329.0K | $390.0K | $295.0K | $297.0K | |||||||||||
| Noninterest Income Other Operating Income | $203.0K | $426.0K | $622.0K | $141.0K | $467.0K | $448.0K | $307.0K | $86.0K | $174.0K | $264.0K | $176.0K | $186.0K | $358.0K | $449.0K | $391.0K | $688.0K | $195.0K | $163.0K | $144.0K | $135.0K | $148.0K | $141.0K | $133.0K | $140.0K | $126.0K | $128.0K | $126.0K | $138.0K | $145.0K | $166.0K | $109.0K | $103.0K | $115.0K | $128.0K | $104.0K | $105.0K | $124.0K | $100.0K | $104.0K | $109.0K | $104.0K | $129.0K | $122.0K | $129.0K | $140.0K | $134.0K | $151.0K | |||||||||||
| Labor And Related Expense | $9.9M | $10.0M | $10.3M | $9.7M | $9.6M | $10.3M | $10.0M | $7.9M | $7.7M | $6.9M | $7.1M | $6.9M | $6.6M | $6.5M | $6.3M | $6.1M | $5.9M | $5.4M | $5.1M | $5.0M | $5.0M | $4.7M | $4.7M | $4.8M | $4.3M | $4.4M | $4.4M | $4.3M | $3.9M | $3.9M | $3.1M | $3.0M | $3.1M | $2.8M | $2.9M | $2.9M | $2.9M | $2.8M | $2.8M | $2.7M | $2.7M | $2.8M | $2.5M | $2.5M | $2.5M | $2.4M | $2.4M | |||||||||||
| Interest Income Securities Taxable | $2.6M | $2.4M | $2.3M | $1.7M | $1.7M | $1.6M | $1.7M | $1.7M | $1.6M | $1.5M | $1.4M | $1.1M | $1.1M | $941.0K | $850.0K | $979.0K | $1.1M | $1.1M | $1.4M | $1.1M | $1.1M | $967.0K | $916.0K | $800.0K | $762.0K | $775.0K | $804.0K | $897.0K | $959.0K | $944.0K | $798.0K | $765.0K | $754.0K | $805.0K | $849.0K | $888.0K | $905.0K | $936.0K | $963.0K | $1.1M | $1.2M | $1.2M | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | |||||||||||
| Interest Income Securities Tax Exempt | $684.0K | $584.0K | $547.0K | $517.0K | $520.0K | $532.0K | $540.0K | $572.0K | $617.0K | $630.0K | $617.0K | $583.0K | $561.0K | $547.0K | $544.0K | $485.0K | $463.0K | $389.0K | $378.0K | $374.0K | $357.0K | $425.0K | $474.0K | $527.0K | $588.0K | $601.0K | $668.0K | $733.0K | $755.0K | $771.0K | $749.0K | $801.0K | $848.0K | $844.0K | $840.0K | $842.0K | $850.0K | $844.0K | $869.0K | $919.0K | $920.0K | $954.0K | $931.0K | $892.0K | $865.0K | $772.0K | $727.0K | |||||||||||
| Interest Income Domestic Deposits | $119.0K | $132.0K | $143.0K | $190.0K | $262.0K | $243.0K | $264.0K | $127.0K | $71.0K | $61.0K | $156.0K | $116.0K | $118.0K | $111.0K | $106.0K | $106.0K | $97.0K | $95.0K | $103.0K | $104.0K | $104.0K | $94.0K | $66.0K | $58.0K | $49.0K | $45.0K | $35.0K | $50.0K | $64.0K | $71.0K | $33.0K | $39.0K | $31.0K | $25.0K | $13.0K | $13.0K | $8.0K | $9.0K | $10.0K | $5.0K | $1.0K | $5.0K | $22.0K | $20.0K | $22.0K | $24.0K | $17.0K | |||||||||||
| Equipment Expense | $273.0K | $318.0K | $265.0K | $260.0K | $295.0K | $236.0K | $255.0K | $162.0K | $151.0K | $122.0K | $166.0K | $129.0K | $123.0K | $141.0K | $143.0K | $267.0K | $189.0K | $131.0K | $165.0K | $181.0K | $155.0K | $130.0K | $122.0K | $142.0K | $159.0K | $146.0K | $139.0K | $164.0K | $171.0K | $157.0K | $108.0K | $87.0K | $128.0K | $86.0K | $94.0K | $100.0K | $157.0K | $113.0K | $102.0K | $113.0K | $96.0K | $106.0K | $115.0K | $106.0K | $117.0K | $114.0K | $111.0K | |||||||||||
| Dividend Income Operating | $438.0K | $409.0K | $429.0K | $388.0K | $390.0K | $401.0K | $379.0K | $311.0K | $314.0K | $182.0K | $90.0K | $84.0K | $84.0K | $106.0K | $101.0K | $98.0K | $67.0K | $110.0K | $117.0K | $120.0K | $134.0K | $107.0K | $111.0K | $137.0K | $62.0K | $53.0K | $76.0K | $64.0K | $61.0K | $80.0K | $35.0K | $34.0K | $99.0K | $40.0K | $69.0K | $50.0K | $23.0K | $18.0K | $20.0K | $17.0K | $16.0K | $16.0K | $10.0K | $14.0K | $15.0K | $14.0K | $7.0K | |||||||||||
| Bank Owned Life Insurance Income | $363.0K | $355.0K | $346.0K | $338.0K | $328.0K | $668.0K | $489.0K | $234.0K | $218.0K | $216.0K | $212.0K | $207.0K | $165.0K | $163.0K | $1.3M | $180.0K | $178.0K | $156.0K | $158.0K | $154.0K | $151.0K | $161.0K | $154.0K | $152.0K | $166.0K | $167.0K | $166.0K | $174.0K | $172.0K | $170.0K | $158.0K | $154.0K | $152.0K | $124.0K | $121.0K | $121.0K | $127.0K | $126.0K | $124.0K | $128.0K | $126.0K | $124.0K | $126.0K | $124.0K | $121.0K | $127.0K | $125.0K | |||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $395.0K | $495.0K | $450.0K | $555.0K | $509.0K | $525.0K | $375.0K | $325.0K | $300.0K | $160.0K | $145.0K | $135.0K | $129.0K | $129.0K | $129.0K | $135.0K | $135.0K | $71.0K | -$20.0K | $105.0K | $111.0K | $120.0K | $107.0K | $100.0K | $95.0K | $95.0K | $105.0K | $175.0K | $160.0K | $157.0K | $116.0K | $116.0K | $116.0K | $116.0K | $116.0K | $113.0K | $112.0K | $113.0K | $112.0K | $115.0K | $115.0K | $123.0K | $47.0K | $250.0K | $250.0K | $245.0K | $217.0K | |||||||||||
| Professional Fees | $493.0K | $525.0K | $517.0K | $620.0K | $698.0K | $703.0K | $506.0K | $387.0K | $381.0K | $588.0K | $394.0K | $339.0K | $310.0K | $395.0K | $448.0K | $417.0K | $438.0K | $325.0K | $343.0K | $316.0K | $442.0K | $507.0K | $367.0K | $399.0K | $318.0K | $258.0K | $310.0K | $283.0K | $266.0K | $287.0K | $202.0K | $180.0K | $232.0K | $207.0K | $208.0K | $234.0K | $187.0K | $188.0K | $229.0K | $209.0K | $224.0K | $268.0K | $197.0K | $172.0K | $157.0K | $176.0K | $153.0K | |||||||||||
| Gain Loss On Sale Of Mortgage Loans | $709.0K | $739.0K | $272.0K | $752.0K | $479.0K | $417.0K | $460.0K | $169.0K | $45.0K | $95.0K | $41.0K | $105.0K | $295.0K | $311.0K | $503.0K | $855.0K | $260.0K | $167.0K | $176.0K | $64.0K | $99.0K | $170.0K | $60.0K | $72.0K | $134.0K | $148.0K | $101.0K | $109.0K | $70.0K | $46.0K | $85.0K | $60.0K | $38.0K | $40.0K | $30.0K | $40.0K | $75.0K | $50.0K | $111.0K | $102.0K | $131.0K | $54.0K | $36.0K | $34.0K | $41.0K | $44.0K | ||||||||||||
| Pennsylvania Shares Tax | 430.0K | 305.0K | 319.0K | 226.0K | 330.0K | 310.0K | 297.0K | 298.0K | 298.0K | 339.0K | 339.0K | 339.0K | 339.0K | 178.0K | 339.0K | 275.0K | 259.0K | 275.0K | 275.0K | 275.0K | 275.0K | 250.0K | 300.0K | 300.0K | 243.0K | 243.0K | 281.0K | 240.0K | 240.0K | 150.0K | 201.0K | 200.0K | 201.0K | 101.0K | 191.0K | 193.0K | 183.0K | 182.0K | 183.0K | 115.0K | 160.0K | 166.0K | 147.0K | |||||||||||||||
| Investment Banking Advisory Brokerage And Underwriting Fees And Commissions | $761.0K | $627.0K | $683.0K | $545.0K | $563.0K | $665.0K | $473.0K | $442.0K | $514.0K | $446.0K | $501.0K | $481.0K | $408.0K | $406.0K | $376.0K | $352.0K | $249.0K | $154.0K | $114.0K | $191.0K | $211.0K | $158.0K | $209.0K | $181.0K | $255.0K | $127.0K | $141.0K | $137.0K | $120.0K | $120.0K | $121.0K | $92.0K | $80.0K | $75.0K | $150.0K | $79.0K | $123.0K | |||||||||||||||||||||
| Gain Loss On Sale Of Securities Net | $831.0K | $9.0K | $23.0K | $172.0K | $100.0K | $0.00 | $128.0K | $27.0K | -$1.0K | $129.0K | $175.0K | $126.0K | $128.0K | $242.0K | $75.0K | $171.0K | $56.0K | $91.0K | $98.0K | $196.0K | $43.0K | $240.0K | $213.0K | $108.0K | -$17.0K | $117.0K | $114.0K | $120.0K | $0.00 | $35.0K | ||||||||||||||||||||||||||||
| Interest Bearing Deposits In Banks | $6.5M | $22.7M | $8.7M | $10.0M | $16.4M | $15.6M | $18.1M | $16.0M | $1.9M | $1.6M | $2.4M | $83.2M | $84.5M | $90.8M | $132.7M | $59.4M | $19.5M | $858.0K | $1.1M | $917.0K | $1.5M | $1.0M | $1.1M | $2.3M | $928.0K | $1.1M | $1.2M | $912.0K | $11.9M | $22.6M | $877.0K | $1.0M | $7.9M | $434.0K | $998.0K | $767.0K | $2.8M | $3.6M | $31.0M | $624.0K | $5.2M | $2.0K | $24.1M | $33.1M |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.