Complete Filing Data
Eagle Bancorp Montana, Inc. reported Stockholders Equity of $191.81 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 Eagle Bancorp Montana, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $14.8M | $9.8M | $10.1M | $10.7M | $14.4M | $21.2M | $10.9M | $5.0M | $4.1M | $5.1M | $2.6M | $2.1M | $2.0M | $2.2M | $2.4M |
| Interest Income Expense Net | $72.9M | $63.4M | $62.5M | $63.3M | $46.5M | $43.2M | $38.8M | $29.7M | $23.8M | $20.8M | $18.0M | $15.2M | $12.6M | $10.9M | $10.9M |
| Interest Income Expense After Provision For Loan Loss | $71.7M | $62.9M | $61.0M | $61.3M | $45.7M | $40.0M | $36.2M | $28.8M | $22.5M | $19.0M | $16.7M | $14.6M | $11.9M | $9.8M | $9.9M |
| Income Tax Expense Benefit | $4.1M | $1.6M | $1.6M | $3.1M | $4.9M | $7.2M | $3.1M | $914.0K | $2.1M | $1.8M | $163.0K | -$350.0K | -$650.0K | $792.0K | $1.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $18.9M | $11.4M | $11.7M | $13.8M | $19.3M | $28.4M | $14.0M | $5.9M | $6.2M | $6.9M | $2.7M | $1.8M | $1.3M | $3.0M | $3.5M |
| Interest Expense | $29.1M | $6.2M | $3.2M | $6.5M | $7.7M | $5.1M | $4.1M | $3.1M | $2.5M | $2.0M | $2.2M | $3.2M | $4.1M | ||
| Comprehensive Income Net Of Tax | $22.1M | $9.6M | $16.5M | -$19.1M | $12.1M | $25.7M | $13.3M | $3.6M | $4.8M | $4.5M | $3.0M | $3.2M | -$3.7M | $2.5M | $2.8M |
| Other Comprehensive Income Loss Net Of Tax | -$29.9M | -$2.4M | $4.5M | $2.4M | -$1.4M | $724.0K | -$663.0K | $467.0K | $1.1M | -$5.7M | $339.0K | $410.0K | |||
| Interest Expense Federal Home Loan Bank Advance And Other Borrowings | $5.0M | $10.2M | $8.6M | $514.0K | $175.0K | $1.2M | $2.4M | $1.6M | $1.2M | $815.0K | $550.0K | $664.0K | $956.0K | $2.0M | $2.5M |
| Interest Expense Deposits | $27.8M | $27.8M | $17.9M | $3.1M | $1.5M | $3.6M | $3.9M | $2.1M | $1.6M | $1.5M | $1.5M | $1.3M | $1.2M | $1.1M | $1.4M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $9.9M | -$414.0K | $8.5M | -$40.5M | -$3.2M | $6.9M | $3.7M | -$2.1M | $1.4M | -$792.0K | $883.0K | $3.1M | -$8.7M | $1.4M | $1.0M |
| Other Comprehensive Income Loss Before Tax | $9.9M | -$273.0K | $8.7M | -$40.5M | -$3.2M | $6.1M | $3.3M | -$1.9M | $1.1M | -$1.1M | $788.0K | $1.9M | -$9.5M | $1.1M | $584.0K |
| Amortization Of Intangible Assets | $1.2M | $1.4M | $1.6M | $1.3M | $573.0K | $659.0K | $812.0K | $700.0K | $426.0K | $445.0K | $432.0K | $427.0K | $360.0K | ||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $2.6M | -$72.0K | $2.3M | -$10.7M | -$843.0K | $1.6M | $953.0K | -$509.0K | $540.0K | -$424.0K | $264.0K | $823.0K | -$4.0M | $661.0K | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | -$141.0K | -$222.0K | -$6.0K | $23.0K | $733.0K | $69.0K | -$187.0K | $37.0K | $249.0K | $234.0K | $1.1M | $1.3M | $490.0K | |
| Other Comprehensive Income Loss Tax | $1.6M | $871.0K | -$518.0K | $403.0K | -$455.0K | $321.0K | $774.0K | -$3.9M | $734.0K | $174.0K |
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 | 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 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $3.6M | $3.2M | $3.2M | $2.7M | $1.7M | $1.9M | $2.6M | $2.0M | $3.2M | $3.1M | $1.8M | $2.2M | $4.7M | $2.7M | $5.3M | $6.4M | $5.7M | $3.9M | $4.1M | $3.2M | $1.2M | $1.4M | $1.6M | $1.3M | $573.0K | $553.0K | $1.7M | $1.1M | $763.0K | $1.4M | $1.8M | $1.3M | $647.0K | $881.0K | $521.0K | $792.0K | $386.0K | $924.0K | $718.0K | $862.0K | $108.0K | $474.0K | $667.0K | $684.0K | $907.0K | -$40.0K | $422.0K | $605.0K | $658.0K | $487.0K | $428.0K | $482.0K | $408.0K | $644.0K | $876.0K |
| Interest Income Expense Net | $18.7M | $18.1M | $16.9M | $15.8M | $15.6M | $15.2M | $15.6M | $15.3M | $16.4M | $17.9M | $16.0M | $11.8M | $12.0M | $11.3M | $11.1M | $10.8M | $10.4M | $10.5M | $9.7M | $9.7M | $9.4M | $7.6M | $7.5M | $7.8M | $6.8M | $6.2M | $6.2M | $5.9M | $5.5M | $5.6M | $5.4M | $4.9M | $4.9M | $4.9M | $4.4M | $4.5M | $4.2M | $4.4M | $4.2M | $4.0M | $3.8M | $3.8M | $3.6M | $3.4M | $3.6M | $2.9M | $2.7M | $2.6M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.6M | $2.7M |
| Interest Income Expense After Provision For Loan Loss | $18.6M | $17.1M | $16.9M | $15.5M | $15.2M | $15.3M | $15.0M | $14.9M | $16.1M | $17.4M | $15.1M | $11.6M | $11.8M | $11.3M | $10.8M | $9.9M | $9.2M | $9.8M | $9.0M | $9.0M | $8.8M | $7.3M | $7.3M | $7.8M | $6.3M | $6.0M | $5.8M | $5.6M | $5.2M | $5.1M | $4.9M | $4.5M | $4.4M | $4.5M | $4.1M | $4.2M | $3.9M | $4.1M | $4.0M | $3.8M | $3.7M | $3.6M | $3.5M | $3.3M | $3.5M | $2.7M | $2.4M | $2.3M | $2.5M | $2.5M | $2.5M | $2.6M | $2.5M | $2.4M | $2.4M |
| Income Tax Expense Benefit | $1.3M | $751.0K | $631.0K | $529.0K | $444.0K | $370.0K | $524.0K | $344.0K | $1.0M | $1.0M | $634.0K | $695.0K | $1.6M | $893.0K | $1.8M | $2.2M | $2.0M | $1.3M | $1.1M | $780.0K | $261.0K | $134.0K | $360.0K | $293.0K | $127.0K | $940.0K | $538.0K | $462.0K | $188.0K | $633.0K | $707.0K | $340.0K | $119.0K | -$67.0K | $22.0K | $172.0K | $36.0K | -$512.0K | $47.0K | -$423.0K | $7.0K | $30.0K | $36.0K | -$60.0K | -$629.0K | -$103.0K | $142.0K | $148.0K | $242.0K | $215.0K | $187.0K | $209.0K | $196.0K | $282.0K | $369.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.0M | $4.0M | $3.9M | $3.2M | $2.2M | $2.3M | $3.2M | $2.4M | $4.3M | $4.1M | $2.4M | $2.9M | $6.3M | $3.6M | $7.0M | $8.6M | $7.8M | $5.3M | $5.2M | $4.0M | $1.4M | $1.6M | $2.0M | $1.6M | $700.0K | -$1.5M | -$2.3M | -$1.5M | -$951.0K | $2.1M | $2.5M | $1.6M | $766.0K | $814.0K | $543.0K | $964.0K | $422.0K | $412.0K | $765.0K | $439.0K | $115.0K | $504.0K | $703.0K | $624.0K | $278.0K | -$143.0K | $564.0K | $753.0K | $900.0K | $702.0K | $615.0K | $691.0K | $604.0K | $926.0K | $1.2M |
| Interest Expense | $9.7M | $8.5M | $7.0M | $4.3M | $1.5M | $1.1M | $923.0K | $776.0K | $800.0K | $862.0K | $1.6M | $1.7M | $2.2M | $2.1M | $1.9M | $1.7M | $1.5M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $857.0K | $793.0K | $787.0K | $788.0K | $750.0K | $707.0K | $721.0K | $526.0K | $501.0K | $515.0K | $515.0K | $503.0K | $502.0K | $516.0K | $524.0K | $557.0K | $535.0K | $586.0K | $566.0K | $677.0K | $766.0K | $828.0K | $894.0K | $917.0K | $974.0K | $1.1M | $1.1M | |||||
| Comprehensive Income Net Of Tax | $6.7M | $4.3M | $4.4M | $8.5M | $2.1M | $580.0K | -$4.6M | $817.0K | $7.1M | -$8.7M | -$8.2M | -$10.4M | $4.3M | $3.7M | $3.4M | $7.3M | $8.3M | $4.1M | $5.0M | $4.4M | $2.3M | $614.0K | $1.3M | -$1.3M | $1.5M | $2.3M | $800.0K | $1.3M | $2.7M | $1.3M | $1.5M | -$874.0K | $1.2M | $1.0M | $1.7M | $2.4M | $2.0M | -$863.0K | -$1.5M | -$4.2M | -$1.2M | -$467.0K | $141.0K | -$183.0K | -$153.0K | -$230.0K | $905.0K | $1.1M | $19.0K | -$1.9M | $1.2M | ||||
| Other Comprehensive Income Loss Net Of Tax | -$7.2M | -$1.2M | $3.8M | -$11.8M | -$10.0M | -$12.6M | -$434.0K | $982.0K | -$1.9K | $931.0K | $2.6M | $151.0K | $859.0K | $1.2M | $1.1M | $1.5M | -$1.0M | -$68.0K | -$1.9M | -$333.0K | -$227.0K | $1.2M | $37.0K | -$2.3M | -$496.0K | $1.5M | $668.0K | $363.0K | $975.0K | -$1.7M | $795.0K | $1.0M | $1.0M | $1.6M | $1.9M | -$863.0K | -$1.5M | -$1.2M | -$467.0K | $141.0K | $905.0K | ||||||||||||||
| Interest Expense Federal Home Loan Bank Advance And Other Borrowings | $1.1M | $1.5M | $1.6M | $3.1M | $2.6M | $2.5M | $2.7M | $2.2M | $1.1M | $136.0K | $15.0K | $6.0K | $37.0K | $45.0K | $70.0K | $261.0K | $342.0K | $463.0K | $692.0K | $656.0K | $594.0K | $453.0K | $315.0K | $337.0K | $329.0K | $322.0K | $205.0K | $209.0K | $212.0K | $201.0K | $130.0K | $128.0K | $143.0K | $156.0K | $147.0K | $152.0K | $183.0K | $182.0K | $208.0K | $230.0K | $294.0K | $481.0K | $532.0K | $583.0K | $626.0K | $647.0K | $636.0K | ||||||||
| Interest Expense Deposits | $7.2M | $6.9M | $6.9M | $7.2M | $6.9M | $6.5M | $5.2M | $4.2M | $2.5M | $717.0K | $422.0K | $312.0K | $350.0K | $366.0K | $402.0K | $779.0K | $945.0K | $1.3M | $1.0M | $924.0K | $787.0K | $534.0K | $494.0K | $426.0K | $386.0K | $376.0K | $380.0K | $383.0K | $381.0K | $355.0K | $400.0K | $356.0K | $337.0K | $338.0K | $332.0K | $329.0K | $312.0K | $321.0K | $305.0K | $333.0K | $248.0K | $260.0K | $273.0K | $289.0K | $326.0K | $361.0K | $403.0K | ||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $4.2M | $1.5M | $1.6M | $7.8M | $524.0K | -$1.8M | -$9.8M | -$1.6M | $5.0M | -$16.0M | -$13.6M | -$17.1M | -$578.0K | $1.3M | -$2.6M | $1.3M | $4.6M | $205.0K | $1.2M | $2.0M | $1.5M | -$1.2M | -$216.0K | -$2.6M | -$91.0K | $1.8M | $279.0K | -$676.0K | $2.3M | $1.1M | $1.7M | -$2.7M | $1.5M | $1.7M | $2.5M | $3.5M | -$828.0K | -$2.1M | -$2.5M | -$787.0K | $304.0K | -$112.0K | -$301.0K | $1.3M | $68.0K | -$2.6M | |||||||||
| Other Comprehensive Income Loss Before Tax | $4.2M | $1.5M | $1.6M | $7.8M | $524.0K | -$1.8M | -$9.8M | -$1.6M | $5.2M | -$16.0M | -$13.6M | -$17.1M | -$589.0K | $1.3M | -$2.6M | $1.3M | $3.5M | $205.0K | $1.2M | $1.6M | $1.5M | -$1.4M | -$91.0K | -$2.5M | -$384.0K | $2.1M | $62.0K | -$837.0K | $2.5M | $1.1M | $1.6M | -$2.8M | $1.3M | $1.7M | $2.7M | $3.2M | -$1.5M | -$2.5M | -$2.0M | -$790.0K | $238.0K | -$218.0K | -$328.0K | $1.3M | $27.0K | ||||||||||
| Amortization Of Intangible Assets | $288.0K | $298.0K | $320.0K | $337.0K | $348.0K | $369.0K | $386.0K | $397.0K | $418.0K | $333.0K | $440.0K | $122.0K | $144.0K | $143.0K | $144.0K | $165.0K | $166.0K | $164.0K | $254.0K | $253.0K | $254.0K | $182.0K | $235.0K | $102.0K | $107.0K | $107.0K | $107.0K | $112.0K | $111.0K | $112.0K | $116.0K | $101.0K | $100.0K | $105.0K | $105.0K | $105.0K | $108.0K | $109.0K | $145.0K | $48.0K | |||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $1.1M | $388.0K | $439.0K | $2.1M | $138.0K | -$472.0K | -$2.6M | -$428.0K | $1.4M | -$4.2M | -$3.6M | -$4.5M | -$155.0K | $350.0K | -$677.0K | $332.0K | $932.0K | $54.0K | $307.0K | $489.0K | $407.0K | -$320.0K | -$60.0K | -$660.0K | -$38.0K | $730.0K | $113.0K | -$320.0K | $914.0K | $460.0K | $688.0K | -$1.1M | $534.0K | $619.0K | $997.0K | $1.3M | -$503.0K | -$1.0M | -$789.0K | -$412.0K | $103.0K | ||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | -$224.0K | $0.00 | -$6.0K | $0.00 | $11.0K | $0.00 | $0.00 | $0.00 | $1.1M | $0.00 | $104.0K | -$55.0K | -$23.0K | $15.0K | -$105.0K | $0.00 | -$14.0K | $0.00 | $110.0K | $84.0K | $0.00 | $0.00 | $48.0K | $186.0K | $194.0K | $41.0K | $196.0K | $405.0K | $431.0K | -$564.0K | $220.0K | $52.0K | ||||||||||||||||||
| Other Comprehensive Income Loss Tax | $332.0K | $932.0K | $54.0K | $307.0K | $411.0K | $403.0K | -$364.0K | -$23.0K | -$677.0K | -$157.0K | $858.0K | $25.0K | -$341.0K | $1.0M | $460.0K | $671.0K | -$1.1M | $547.0K | $688.0K | $2.4M | $1.3M | -$594.0K | -$1.0M | -$796.0K | -$323.0K | $97.0K | -$65.0K | -$98.0K | $387.0K | $8.0K | $807.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $191.8M | $174.8M | $169.3M | $158.4M | $156.7M | $152.9M | $121.7M | $94.8M | $83.6M | $59.5M | $55.5M | $54.5M | $49.2M | $53.7M | $52.5M | $52.4M |
| Loans And Leases Receivable Allowance | $14.0M | $12.5M | $11.6M | $8.6M | $6.6M | $5.8M | $4.8M | $3.6M | $2.5M | $2.1M | $1.6M | $1.8M | ||||
| Cash And Cash Equivalents At Carrying Value | $63.0M | $31.6M | $24.5M | $21.8M | $61.4M | $69.8M | $24.9M | $7.4M | $7.3M | $7.4M | $12.5M | $7.1M | $19.8M | $9.5M | $3.5M | |
| Interest And Fee Income Loans And Leases | $97.6M | $92.3M | $79.4M | $60.4M | $45.1M | $45.4M | $42.3M | $30.4M | $24.8M | $20.8M | $17.3M | $13.0M | $11.2M | $10.9M | $11.3M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.9M | -$20.1M | -$19.9M | -$26.4M | $3.5M | $5.9M | $1.3M | -$1.1M | $313.0K | -$411.0K | $252.0K | -$215.0K | -$3.4M | $2.3M | $1.9M | |
| Dividends Cash | $4.6M | $4.5M | $4.4M | $4.1M | $3.0M | $2.6M | $2.4M | $2.0M | $1.4M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Accretion Amortization Of Discounts And Premiums Investments | -$708.0K | -$1.0M | -$1.1M | -$1.5M | -$1.3M | -$967.0K | -$866.0K | -$1.2M | -$1.6M | -$1.8M | -$2.0M | -$2.8M | -$2.2M | -$374.0K | -$553.0K | |
| Retained Earnings Accumulated Deficit | $111.5M | $101.3M | $96.0M | $92.0M | $85.4M | $74.0M | $55.4M | $46.9M | $43.9M | $41.2M | $37.3M | $35.9M | $33.8M | $33.0M | $31.9M | |
| Other Assets | $13.8M | $16.3M | $19.1M | $6.9M | $6.3M | $10.2M | $3.4M | $563.0K | $478.0K | $1.8M | $2.7M | $1.4M | $1.4M | $915.0K | $1.5M | |
| Noninterest Bearing Deposit Liabilities | $452.2M | $419.2M | $418.7M | $469.0M | $368.8M | $318.4M | $200.0M | $142.8M | $99.8M | $82.9M | $77.0M | $60.9M | $53.0M | $23.4M | $19.1M | |
| Liabilities And Stockholders Equity | $2.11B | $2.10B | $2.08B | $1.95B | $1.44B | $1.26B | $1.05B | $853.9M | $716.8M | $673.9M | $630.3M | $560.2M | $510.5M | $327.3M | $331.1M | |
| Liabilities | $1.91B | $1.93B | $1.91B | $1.79B | $1.28B | $1.10B | $932.6M | $759.1M | $633.2M | $614.5M | $574.9M | $505.7M | $461.3M | $273.6M | $278.6M | |
| Assets | $2.11B | $2.10B | $2.08B | $1.95B | $1.44B | $1.26B | $1.05B | $853.9M | $716.8M | $673.9M | $630.3M | $560.2M | $510.5M | $327.3M | $331.1M | |
| Treasury Stock Value | $11.6M | $10.8M | $11.1M | $11.3M | $7.3M | $4.4M | $3.6M | $2.6M | $2.8M | $3.0M | $3.3M | $2.2M | $2.0M | $2.2M | $1.8M | |
| Property Plant And Equipment Net | $101.4M | $101.5M | $94.3M | $84.3M | $67.3M | $58.8M | $40.1M | $29.3M | $22.0M | $19.4M | $18.2M | $20.0M | $18.9M | $15.6M | $16.2M | |
| Interest Bearing Deposit Liabilities | $1.33B | $1.26B | $1.22B | $1.17B | $853.7M | $714.7M | $609.0M | $483.8M | $420.8M | $429.9M | $406.2M | $380.5M | $364.8M | $196.6M | $190.1M | |
| Common Stock Value | $85.0K | $85.0K | $85.0K | $85.0K | $71.0K | $71.0K | $67.0K | $57.0K | $53.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | |
| Cash Surrender Value Of Life Insurance | $54.7M | $53.2M | $47.9M | $47.7M | $36.5M | $27.8M | $23.6M | $20.5M | $14.5M | $14.1M | $12.5M | $11.7M | $10.9M | $9.2M | $6.9M | |
| Cash And Due From Banks | $24.1M | $29.8M | $23.2M | $19.3M | $10.9M | $14.5M | $18.1M | $10.1M | $5.5M | $6.5M | $6.5M | $11.9M | $3.8M | $3.5M | $2.7M | |
| Accrued Investment Income Receivable | $14.4M | $12.9M | $12.5M | $11.3M | $5.8M | $5.8M | $4.6M | $3.5M | $2.6M | $2.1M | $2.3M | $2.3M | $2.4M | $1.4M | $1.6M | |
| Additional Paid In Capital Common Stock | $108.8M | $109.2M | $80.8M | $77.6M | $68.8M | $52.1M | $42.8M | $22.4M | $22.2M | $22.1M | $22.1M | $22.1M | $22.1M | |||
| Accrued Liabilities And Other Liabilities | $50.5M | $47.0M | $36.5M | $26.5M | $21.1M | $24.3M | $9.8M | $5.4M | $4.8M | $4.3M | $4.1M | $4.2M | $3.5M | $5.8M | $3.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2018 | 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 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $186.5M | $180.6M | $177.6M | $177.7M | $170.2M | $168.9M | $157.3M | $162.7M | $163.0M | $151.3M | $162.8M | $143.5M | $156.5M | $152.7M | $155.8M | $147.4M | $141.5M | $133.7M | $120.5M | $115.7M | $112.3M | $92.0M | $91.8M | $90.9M | $63.3M | $62.1M | $60.0M | $60.0M | $59.0M | $56.5M | $54.4M | $53.7M | $54.8M | $52.6M | $49.5M | $47.8M | $48.2M | $53.0M | $53.4M | $54.0M | $53.5M | $53.2M | $53.4M | $53.0M | $52.8M | $54.3M | |||
| Loans And Leases Receivable Allowance | $13.9M | $13.3M | $12.7M | $12.2M | $11.9M | $11.9M | $11.3M | $10.5M | $9.3M | $8.2M | $7.8M | $7.1M | $6.4M | $6.2M | $6.1M | $5.5M | $5.2M | $5.1M | $4.7M | $4.3M | $3.9M | $3.2M | $3.0M | $2.6M | $2.3M | $2.2M | $2.0M | $1.9M | $1.8M | $1.8M | $1.7M | $1.5M | $1.6M | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $29.5M | $26.9M | $22.8M | $42.2M | $23.8M | $20.9M | $20.8M | $23.0M | $19.4M | $25.2M | $46.0M | $95.1M | $94.9M | $58.7M | $111.2M | $72.8M | $52.9M | $19.8M | $13.3M | $13.4M | $11.3M | $11.2M | $9.0M | $9.0M | $12.9M | $8.2M | $9.0M | $6.2M | $7.8M | $6.4M | $6.6M | $7.2M | $8.7M | $4.8M | $3.9M | $9.3M | $7.1M | $17.0M | $26.2M | $11.7M | $15.6M | $8.5M | $10.6M | $14.1M | $4.3M | $2.6M | |||
| Interest And Fee Income Loans And Leases | $25.2M | $24.4M | $23.3M | $23.8M | $22.8M | $21.9M | $21.1M | $19.1M | $17.7M | $16.7M | $14.9M | $11.4M | $11.6M | $11.0M | $11.0M | $11.3M | $11.1M | $11.4M | $10.7M | $10.6M | $10.0M | $7.7M | $7.9M | $6.9M | $6.5M | $6.2M | $5.6M | $5.5M | $5.0M | $4.8M | $4.4M | $4.3M | $4.0M | $3.7M | $3.4M | $3.3M | $3.2M | $3.1M | $3.0M | $2.8M | $2.6M | $2.7M | $2.8M | $2.8M | $2.9M | $2.8M | $2.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$14.8M | -$17.9M | -$18.9M | -$15.1M | -$20.9M | -$21.3M | -$30.9M | -$23.7M | -$22.5M | -$30.9M | -$19.1M | -$9.1M | $4.5M | $4.9M | $4.0M | $5.0M | $4.1M | $1.5M | $2.0M | $1.2M | $14.0K | -$2.6M | -$1.6M | -$1.6M | $646.0K | $873.0K | -$374.0K | $1.9M | $2.4M | $920.0K | -$111.0K | -$1.1M | $580.0K | -$1.3M | -$5.7M | -$5.7M | -$4.9M | $790.0K | $1.9M | $2.4M | $2.5M | $2.6M | $2.8M | ||||||
| Dividends Cash | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $849.0K | $848.0K | $660.0K | $661.0K | $659.0K | $648.0K | $648.0K | $608.0K | $592.0K | $597.0K | $505.0K | $491.0K | $492.0K | $304.0K | $293.0K | $288.0K | $290.0K | $284.0K | $283.0K | $277.0K | $278.0K | $286.0K | ||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$170.0K | -$243.0K | -$272.0K | -$380.0K | -$238.0K | -$280.0K | -$280.0K | -$307.0K | -$412.0K | -$503.0K | -$533.0K | -$559.0K | -$684.0K | -$895.0K | -$111.0K | -$94.0K | -$167.0K | ||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $107.9M | $105.5M | $103.4M | $99.0M | $97.4M | $96.8M | $95.0M | $93.5M | $92.5M | $89.5M | $87.5M | $86.8M | $84.5M | $80.6M | $78.6M | $69.5M | $63.8M | $58.7M | $53.7M | $50.2M | $47.5M | $46.0M | $44.9M | $44.0M | $43.8M | $42.5M | $41.7M | $40.1M | $38.6M | $37.7M | $36.7M | $36.5M | $36.0M | $35.3M | $34.2M | $34.4M | $34.2M | $33.4M | $32.8M | $33.1M | $32.7M | $32.3M | $32.1M | ||||||
| Other Assets | $23.9M | $25.0M | $16.0M | $26.4M | $27.0M | $26.9M | $30.5M | $27.1M | $26.0M | $21.1M | $17.8M | $6.9M | $7.8M | $8.6M | $7.1M | $11.5M | $9.5M | $9.6M | $1.0M | $1.4M | $236.0K | $100.0K | $253.0K | $472.0K | $1.1M | $1.4M | $1.7M | $2.2M | $2.3M | $2.2M | $2.3M | $2.5M | $1.8M | $2.9M | $4.5M | $5.9M | $5.0M | $1.8M | $3.3M | $1.1M | $960.0K | $1.1M | $906.0K | ||||||
| Noninterest Bearing Deposit Liabilities | $429.1M | $417.3M | $411.3M | $419.8M | $400.1M | $408.8M | $435.7M | $432.5M | $460.2M | $507.0M | $498.8M | $371.8M | $367.1M | $349.0M | $331.6M | $295.1M | $271.3M | $223.7M | $199.1M | $183.1M | $180.1M | $142.4M | $133.7M | $133.9M | $104.9M | $91.8M | $95.7M | $89.2M | $88.3M | $90.5M | $82.8M | $69.6M | $65.9M | $66.3M | $59.9M | $56.8M | $62.5M | $56.0M | $53.5M | $26.0M | $24.4M | $23.3M | $21.7M | ||||||
| Liabilities And Stockholders Equity | $2.12B | $2.14B | $2.09B | $2.15B | $2.10B | $2.08B | $2.06B | $2.02B | $1.98B | $1.92B | $1.90B | $1.49B | $1.41B | $1.36B | $1.31B | $1.26B | $1.25B | $1.16B | $1.02B | $1.01B | $979.6M | $840.0M | $826.8M | $815.9M | $702.6M | $710.2M | $683.7M | $674.5M | $663.3M | $643.0M | $611.4M | $583.4M | $559.4M | $553.9M | $519.8M | $516.4M | $513.9M | $512.8M | $508.1M | $320.0M | $332.2M | $331.9M | $335.9M | ||||||
| Liabilities | $1.93B | $1.96B | $1.91B | $1.97B | $1.93B | $1.91B | $1.91B | $1.86B | $1.82B | $1.77B | $1.74B | $1.35B | $1.25B | $1.21B | $1.16B | $1.11B | $1.11B | $1.02B | $901.8M | $892.0M | $867.3M | $748.0M | $735.0M | $725.0M | $639.2M | $648.1M | $623.6M | $614.5M | $604.3M | $586.5M | $557.0M | $529.7M | $504.5M | $501.2M | $470.3M | $468.6M | $465.7M | $459.9M | $454.7M | $266.1M | $278.7M | $278.7M | $282.5M | ||||||
| Assets | $2.12B | $2.14B | $2.09B | $2.15B | $2.10B | $2.08B | $2.06B | $2.02B | $1.98B | $1.92B | $1.90B | $1.49B | $1.41B | $1.36B | $1.31B | $1.26B | $1.25B | $1.16B | $1.02B | $1.01B | $979.6M | $840.0M | $826.8M | $815.9M | $702.6M | $710.2M | $683.7M | $674.5M | $663.3M | $643.0M | $611.4M | $583.4M | $559.4M | $553.9M | $519.8M | $516.4M | $513.9M | $512.8M | $508.1M | $320.0M | $332.2M | $331.9M | $335.9M | ||||||
| Treasury Stock Value | $11.9M | $11.9M | $11.5M | $11.1M | $11.1M | $11.1M | $11.6M | $11.6M | $11.3M | $11.6M | $9.7M | $9.6M | $7.6M | $7.6M | $4.4M | $4.6M | $3.7M | $3.6M | $3.9M | $3.9M | $3.4M | $2.8M | $2.8M | $2.8M | $3.0M | $3.0M | $3.0M | $3.3M | $3.3M | $3.3M | $3.3M | $2.8M | $2.8M | $2.3M | $1.8M | $1.8M | $2.0M | $2.0M | $2.0M | $2.2M | $2.2M | $2.2M | $2.0M | ||||||
| Property Plant And Equipment Net | $102.0M | $100.9M | $101.8M | $100.3M | $98.4M | $97.6M | $93.0M | $88.8M | $86.6M | $79.4M | $76.6M | $69.5M | $66.5M | $65.6M | $62.0M | $54.5M | $52.9M | $51.7M | $38.6M | $37.0M | $35.4M | $28.6M | $28.0M | $27.4M | $20.9M | $20.0M | $19.8M | $19.5M | $18.0M | $18.1M | $18.3M | $18.5M | $19.7M | $20.0M | $19.7M | $19.2M | $18.8M | $19.0M | $19.2M | $15.5M | $15.7M | $15.8M | $16.0M | ||||||
| Interest Bearing Deposit Liabilities | $1.32B | $1.32B | $1.28B | $1.23B | $1.22B | $1.23B | $1.18B | $1.15B | $1.15B | $1.17B | $1.15B | $898.8M | $827.4M | $796.6M | $761.8M | $703.3M | $684.2M | $664.5M | $590.4M | $565.3M | $561.0M | $479.0M | $479.4M | $492.0M | $420.3M | $422.5M | $430.5M | $426.0M | $420.6M | $403.9M | $398.3M | $396.0M | $386.8M | $373.9M | $378.9M | $375.5M | $365.7M | $365.6M | $361.3M | $194.9M | $195.8M | $191.8M | $192.0M | ||||||
| Common Stock Value | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $85.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $67.0K | $67.0K | $67.0K | $57.0K | $57.0K | $57.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | ||||||
| Cash Surrender Value Of Life Insurance | $54.3M | $54.0M | $53.6M | $52.9M | $48.5M | $48.2M | $47.6M | $47.5M | $48.0M | $45.8M | $45.6M | $36.7M | $36.3M | $28.1M | $27.9M | $27.1M | $26.1M | $25.9M | $23.5M | $23.7M | $23.6M | $20.4M | $14.7M | $14.6M | $14.4M | $14.3M | $14.2M | $14.0M | $14.7M | $12.6M | $12.4M | $11.9M | $11.8M | $11.7M | $11.0M | $11.0M | $11.0M | $9.4M | $9.3M | $9.2M | $9.1M | $9.0M | $9.0M | ||||||
| Cash And Due From Banks | $25.1M | $25.7M | $21.4M | $23.0M | $22.4M | $19.5M | $19.7M | $21.9M | $18.1M | $22.2M | $18.8M | $17.5M | $16.3M | $19.0M | $17.2M | $19.9M | $12.6M | $11.5M | $9.7M | $10.6M | $9.1M | $7.9M | $7.6M | $7.7M | $7.4M | $7.2M | $5.4M | $6.8M | $5.6M | $5.6M | $6.5M | $8.1M | $3.5M | $3.3M | $6.3M | $6.4M | $6.5M | $4.5M | $8.1M | $3.4M | $3.9M | $5.6M | $3.4M | ||||||
| Accrued Investment Income Receivable | $16.9M | $14.7M | $13.3M | $14.8M | $13.2M | $12.0M | $13.7M | $11.2M | $10.4M | $10.8M | $9.5M | $5.8M | $6.2M | $5.7M | $5.5M | $6.6M | $6.1M | $5.3M | $5.3M | $4.9M | $5.0M | $3.9M | $3.7M | $3.2M | $2.3M | $2.2M | $2.1M | $2.1M | $2.3M | $2.2M | $2.3M | $2.3M | $2.1M | $2.3M | $2.2M | $2.4M | $2.3M | $2.2M | $2.0M | $1.4M | $1.5M | $1.5M | $1.5M | ||||||
| Additional Paid In Capital Common Stock | $108.7M | $108.6M | $108.5M | $108.3M | $109.0M | $109.0M | $108.9M | $109.4M | $109.3M | $109.3M | $109.5M | $109.4M | $81.0M | $81.0M | $80.8M | $77.7M | $77.6M | $77.5M | $77.4M | $68.9M | $68.5M | $68.5M | $51.9M | $51.9M | $51.8M | $22.5M | $22.4M | $22.4M | $22.2M | $22.2M | $22.2M | $22.1M | $22.1M | $22.1M | $22.1M | $22.1M | $22.1M | $22.1M | $22.1M | $22.1M | $22.1M | $22.1M | $22.1M | $22.1M | |||||
| Accrued Liabilities And Other Liabilities | $42.7M | $40.4M | $36.7M | $38.6M | $35.8M | $35.0M | $31.6M | $32.0M | $30.8M | $23.7M | $22.3M | $19.0M | $19.7M | $21.3M | $20.5M | $18.4M | $20.5M | $17.1M | $10.3M | $12.0M | $9.1M | $6.1M | $5.5M | $4.7M | $5.4M | $4.9M | $4.3M | $5.4M | $5.0M | $5.9M | $5.4M | $5.5M | $4.1M | $4.7M | $3.2M | $3.2M | $3.8M | $3.7M | $5.3M | $6.4M | $4.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$23.7M | $6.3M | $101.6M | $153.5M | $168.1M | $64.8M | $73.1M | $41.1M | $36.9M | $38.1M | $66.8M | $24.8M | $6.4M | -$8.9M | $2.0M |
| Investing Cash Flow * | $22.0M | -$27.8M | -$108.2M | -$235.0M | -$232.9M | -$22.0M | -$59.7M | -$50.9M | -$56.8M | -$51.1M | -$76.8M | -$33.7M | -$13.1M | $20.7M | -$7.4M |
| Operating Cash Flow * | $33.1M | $28.5M | $9.3M | $41.9M | $56.5M | $2.1M | $366.0K | $13.6M | $20.1M | $12.9M | $4.9M | $9.6M | -$6.9M | -$1.5M | $11.5M |
| Increase Decrease In Deposits | $100.4M | $46.0M | -$77.0K | $91.6M | $189.5M | $137.5M | $89.7M | $23.9M | $7.8M | $29.6M | $41.8M | $9.3M | $15.3M | $10.8M | $11.2M |
| Payments Of Dividends | $4.6M | $4.5M | $4.4M | $4.1M | $3.0M | $2.6M | $2.4M | $2.0M | $1.4M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M |
| Increase Decrease In Other Operating Assets | -$2.8M | -$527.0K | $10.3M | -$14.0K | -$3.9M | $6.5M | $1.0M | $7.0K | -$1.1M | -$552.0K | $1.6M | $649.0K | $685.0K | -$593.0K | $342.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $27.1M | $21.1M | $32.7M | $39.2M | $11.3M | $36.0M | $13.6M | $11.9M | $10.0M | $9.9M | $12.5M | $22.3M | $32.9M | $21.0M | $25.1M |
| Payments To Acquire Property Plant And Equipment | $4.8M | $14.1M | $14.2M | $16.8M | $12.2M | $20.6M | $10.5M | $7.1M | $3.5M | $2.2M | $630.0K | $2.3M | $1.4M | $170.0K | $1.1M |
| Increase Decrease In Interest And Dividends Receivable | $1.6M | $405.0K | $1.2M | $2.8M | -$14.0K | $180.0K | -$158.0K | $219.0K | $432.0K | -$155.0K | -$40.0K | $42.0K | $1.0M | -$187.0K | -$52.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $3.1M | $14.1M | $6.9M | $3.6M | -$1.1M | $6.5M | $504.0K | $547.0K | $1.1M | $971.0K | $196.0K | $526.0K | $272.0K | $1.5M | $529.0K |
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 | Q3 2014 | Q1 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$9.1M | $1.1M | $24.3M | $69.0M | $54.5M | -$4.3M | $10.5M | $9.2M | $8.8M | $9.4M | -$1.5M | $12.0M | $1.4M | $3.9M | -$8.4M | $1.9M | $1.6M |
| Investing Cash Flow * | -$1.5M | -$11.8M | -$25.5M | -$41.2M | -$17.0M | -$4.6M | -$11.7M | -$5.9M | -$21.7M | -$15.0M | -$7.7M | -$13.8M | -$5.7M | -$5.2M | -$2.5M | -$2.3M | -$4.4M |
| Operating Cash Flow * | $1.9M | $7.1M | -$1.2M | $5.9M | $3.9M | $3.7M | $1.3M | $2.1M | $11.7M | $4.7M | $1.5M | -$1.1M | $6.5M | $2.3M | $2.8M | $1.4M | $1.9M |
| Increase Decrease In Deposits | $8.7M | $404.0K | -$27.7M | $48.0M | $60.3M | -$7.3M | $21.7M | $23.2M | $13.5M | $11.2M | $11.7M | $13.1M | $6.6M | $10.5M | $912.0K | $4.4M | $6.1M |
| Payments Of Dividends | $1.1M | $1.1M | $1.1M | $849.0K | $661.0K | $648.0K | $597.0K | $492.0K | $304.0K | $293.0K | $288.0K | $290.0K | $284.0K | $283.0K | $277.0K | $278.0K | $285.0K |
| Increase Decrease In Other Operating Assets | -$382.0K | -$2.5M | $2.4M | $145.0K | -$3.1M | $6.0M | -$353.0K | -$10.0K | -$87.0K | -$369.0K | $473.0K | -$185.0K | $23.0K | -$43.0K | $227.0K | -$602.0K | -$95.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $5.3M | $5.0M | $10.1M | $9.3M | $2.4M | $4.1M | $2.9M | $2.6M | $2.1M | $2.8M | $2.6M | $4.1M | $4.2M | $9.7M | $4.8M | $1.8M | $7.1M |
| Payments To Acquire Property Plant And Equipment | $1.6M | $4.8M | $3.4M | $3.3M | $4.0M | $11.6M | $1.9M | $4.1M | $595.0K | $212.0K | $26.0K | $228.0K | $798.0K | $141.0K | $156.0K | $60.0K | $69.0K |
| Increase Decrease In Interest And Dividends Receivable | $381.0K | -$447.0K | -$857.0K | $1.0K | -$314.0K | -$256.0K | $270.0K | -$48.0K | -$22.0K | -$65.0K | -$172.0K | -$89.0K | -$169.0K | -$48.0K | -$19.0K | -$10.0K | -$45.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$10.5M | -$1.5M | -$3.0M | -$2.2M | -$614.0K | $2.7M | -$552.0K | -$59.0K | $101.0K | $1.9M | -$575.0K | $997.0K | -$44.0K | $297.0K | $510.0K | $843.0K | $906.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.90 | $1.24 | $1.29 | $1.45 | $2.17 | $3.11 | $1.69 | $0.91 | $0.99 | $1.32 | $0.67 | $0.53 | $0.50 | $0.56 | $0.62 |
| Earnings Per Share Basic | $1.90 | $1.25 | $1.29 | $1.45 | $2.17 | $3.12 | $1.69 | $0.92 | $1.01 | $1.36 | $0.68 | $0.54 | $0.51 | $0.59 | $0.62 |
| Common Stock Dividends Per Share Cash Paid | $0.58 | $0.57 | $0.56 | $0.53 | $0.45 | $0.39 | |||||||||
| Common Stock Shares Outstanding | 8.0M | 8.0M | 8.0M | 8.0M | 6.8M | 6.8M | 6.4M | 5.5M | 5.01B | 3.8M | 3.8M | 3.9M | 3.9M | 3.9M | 3.9M |
| Common Stock Shares Issued | 8.5M | 8.5M | 8.5M | 8.5M | 7.1M | 7.1M | 6.7M | 5.7M | 5.27B | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M |
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 8.0M | 8.00B | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.00B | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Preferred Stock Shares Outstanding | 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 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 |
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 | 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 | Q4 2010 | Q3 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.46 | $0.41 | $0.41 | $0.34 | $0.22 | $0.24 | $0.34 | $0.26 | $0.42 | $0.40 | $0.24 | $0.34 | $0.73 | $0.39 | $0.78 | $0.94 | $0.84 | $0.57 | $0.63 | $0.51 | $0.18 | $0.26 | $0.30 | $0.24 | $0.11 | $0.11 | $0.45 | $0.27 | $0.20 | $0.37 | $0.46 | $0.32 | $0.17 | $0.22 | $0.14 | $0.21 | $0.10 | $0.24 | $0.18 | $0.21 | $0.03 | $0.12 | $0.17 | $0.17 | $0.23 | $-0.01 | $0.11 | $0.16 | $0.17 | $0.12 | $0.11 | $0.12 | $0.11 | $0.17 | $0.22 | ||
| Earnings Per Share Basic | $0.47 | $0.42 | $0.41 | $0.35 | $0.22 | $0.24 | $0.34 | $0.26 | $0.42 | $0.40 | $0.24 | $0.34 | $0.73 | $0.40 | $0.78 | $0.94 | $0.84 | $0.58 | $0.64 | $0.51 | $0.18 | $0.27 | $0.30 | $0.24 | $0.11 | $0.11 | $0.45 | $0.28 | $0.20 | $0.39 | $0.46 | $0.34 | $0.17 | $0.23 | $0.14 | $0.21 | $0.10 | $0.24 | $0.18 | $0.22 | $0.03 | $0.12 | $0.17 | $0.18 | $0.23 | $-0.01 | $0.11 | $0.17 | $0.18 | $0.13 | $0.11 | $0.12 | $0.11 | $0.17 | $0.22 | ||
| Common Stock Dividends Per Share Cash Paid | $0.15 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | |||||
| Common Stock Shares Outstanding | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.1M | 6.7M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.4M | 6.4M | 6.4M | 5.5M | 5.5M | 5.5M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 4.1M | |||||||||||||
| Common Stock Shares Issued | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 6.7M | 6.7M | 6.7M | 5.7M | 5.7M | 5.7M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | |||||||||||||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | |||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Preferred Stock Shares Outstanding | 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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $18.7M | $17.8M | $22.7M | $26.2M | $46.2M | $49.1M | $23.8M | $12.1M | $14.3M | $16.0M | $11.8M | $10.0M | $10.3M | $4.2M | $4.6M |
| Interest And Dividend Income Operating | $108.4M | $104.2M | $91.6M | $69.5M | $49.7M | $49.7M | $46.5M | $34.8M | $27.9M | $23.9M | $20.5M | $17.3M | $14.8M | $14.1M | $15.0M |
| Noninterest Expense | $71.5M | $69.3M | $72.1M | $73.7M | $72.6M | $60.7M | $46.0M | $35.0M | $30.6M | $28.0M | $25.7M | $22.9M | $20.9M | $11.0M | $11.1M |
| Provision For Loan Losses Expensed | $1.2M | $518.0K | $1.5M | $2.0M | $861.0K | $3.1M | $2.6M | $980.0K | $1.2M | $1.8M | $1.3M | $515.0K | $678.0K | $1.1M | $948.0K |
| Professional Fees | $1.7M | $1.9M | $1.9M | $1.5M | $1.8M | $1.3M | $1.1M | $767.0K | $575.0K | $394.0K | $520.0K | $555.0K | $439.0K | $342.0K | $363.0K |
| Other Noninterest Expense | $5.5M | $5.3M | $5.1M | $6.5M | $4.9M | $6.6M | $4.0M | $3.0M | $2.7M | $3.4M | $2.5M | $2.0M | $1.8M | $1.4M | $1.4M |
| Occupancy Net | $9.3M | $8.5M | $8.1M | $7.6M | $6.4M | $5.0M | $4.4M | $3.4M | $2.7M | $2.8M | $3.0M | $2.8M | $2.2M | $1.4M | $1.3M |
| Labor And Related Expense | $42.4M | $39.7M | $43.0M | $44.5M | $48.8M | $38.8M | $27.6M | $20.9M | $17.9M | $16.3M | $14.4M | $12.8M | $10.3M | $5.1M | $4.9M |
| Information Technology And Data Processing | $5.0M | $6.2M | $5.9M | $6.0M | $5.0M | $4.7M | $3.7M | $2.8M | $2.3M | $2.0M | $2.3M | $1.9M | $1.3M | $611.0K | $568.0K |
| Advertising Expense | $1.3M | $1.3M | $1.4M | $1.4M | $1.3M | $911.0K | $1.0M | $1.2M | $966.0K | $696.0K | $800.0K | $816.0K | $946.0K | $568.0K | $524.0K |
| Noninterest Income Other Operating Income | $1.7M | $2.2M | $1.7M | $1.2M | $3.0M | $1.0M | $335.0K | $459.0K | $731.0K | $603.0K | $613.0K | $1.4M | $849.0K | $658.0K | |
| Gain Loss On Sales Of Loans Net | $7.7M | $6.7M | $11.4M | $18.6M | $46.1M | $36.4M | $16.7M | $7.7M | $8.8M | $10.3M | $6.7M | $4.6M | $5.4M | $1.7M | $2.2M |
| Amortization Of Mortgage Servicing Rights MS Rs | $1.9M | $1.8M | $1.7M | $2.1M | $3.7M | $3.5M | $1.6M | $1.2M | $1.1M | $1.2M | $799.0K | $630.0K | $752.0K | $629.0K | $1.2M |
| Bank Owned Life Insurance Income | $1.5M | $1.0M | $721.0K | $645.0K | $720.0K | $609.0K | $500.0K | $484.0K | $426.0K | $405.0K | $297.0K | $272.0K | $209.0K | ||
| Employee Stock Ownership Plan ESOP Number Of Committed To Be Released Value | $404.0K | $346.0K | $331.0K | $485.0K | $588.0K | $306.0K | $294.0K | $316.0K | $319.0K | $230.0K | $185.0K | $180.0K | $174.0K | $168.0K | $173.0K |
| Postage Expense | $386.0K | $363.0K | $289.0K | $248.0K | $193.0K | $194.0K | $181.0K | $175.0K | $138.0K | $123.0K | $123.0K | ||||
| Interest And Dividend Income Securities Available For Sale | $3.7M | $3.7M | $4.1M | $2.9M | $2.9M | $3.1M | $4.3M | $3.6M | $3.2M | $3.7M | |||||
| Dividend Income Operating | $922.0K | $1.1M | $727.0K | $302.0K | $255.0K | $370.0K | $408.0K | $322.0K | $170.0K | $142.0K | $67.0K | ||||
| Depreciation | $5.3M | $5.2M | $3.9M | $3.6M | $2.9M | $2.4M | $1.8M | $1.3M | $969.0K | $1.1M | $1.2M | $1.1M | $931.0K | $760.0K | $739.0K |
| Deposits | $1.78B | $1.68B | $1.64B | $1.64B | $1.22B | $1.03B | $809.0M | $626.6M | $520.6M | $512.8M | $483.2M | $441.4M | $417.8M | $220.0M | $209.2M |
| Interest Bearing Deposits In Banks | $38.9M | $1.7M | $1.3M | $2.5M | $43.7M | $47.7M | $4.3M | $1.1M | $1.9M | $787.0K | $970.0K | $613.0K | $2.4M | $16.3M | $1.8M |
| Federal Home Loan Bank Stock | $2.7M | $7.8M | $9.2M | $5.1M | $1.7M | $2.1M | $4.7M | $5.0M | $4.1M | $4.0M | $3.4M | $2.0M | $1.9M | $2.0M | $2.0M |
| Federal Home Loan Bank Advances And Other Borrowings | $37.9M | $140.9M | $175.7M | $69.4M | $5.0M | $17.1M | $88.4M | $102.2M | $83.0M | $82.4M | $72.7M | $55.0M | $34.9M | $42.7M | $60.9M |
| Interest Income Other | $425.0K | $416.0K | $89.0K | $228.0K | $120.0K | $161.0K | $87.0K | $53.0K | $5.0K | $6.0K | $5.0K | $4.0K | |||
| Gains Losses On Sales Of Other Real Estate | -$10.0K | -$6.0K | $0.00 | $203.0K | $23.0K | -$9.0K | -$18.0K | -$54.0K | -$29.0K | $6.0K | -$13.0K | -$50.0K | -$26.0K | -$6.0K | -$2.0K |
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 | 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 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $4.7M | $4.8M | $4.0M | $5.0M | $4.3M | $4.0M | $6.0M | $6.2M | $4.7M | $6.2M | $7.3M | $7.6M | $13.4M | $11.3M | $13.4M | $15.0M | $13.7M | $8.3M | $8.4M | $5.5M | $3.7M | $3.8M | $3.5M | $2.7M | $2.7M | $3.6M | $4.0M | $3.6M | $3.2M | $4.6M | $4.7M | $3.8M | $2.9M | $2.7M | $2.9M | $3.3M | $2.9M | $2.4M | $2.7M | $2.4M | $2.1M | $2.5M | $3.1M | $3.5M | $3.3M | $1.9M | $1.6M | $1.2M | $1.3M | $1.1M | $569.0K | $786.0K | $944.0K | $1.4M | $1.5M |
| Interest And Dividend Income Operating | $27.8M | $27.2M | $26.1M | $26.8M | $25.8M | $24.9M | $24.1M | $22.3M | $20.7M | $19.3M | $17.1M | $12.8M | $12.8M | $12.1M | $12.0M | $12.3M | $12.1M | $12.6M | $11.8M | $11.6M | $11.1M | $9.1M | $8.8M | $9.0M | $8.0M | $7.4M | $7.2M | $6.9M | $6.3M | $6.4M | $6.2M | $5.7M | $5.6M | $5.6M | $5.2M | $5.0M | $4.7M | $4.9M | $4.7M | $4.5M | $4.3M | $4.3M | $4.1M | $4.0M | $4.1M | $3.5M | $3.2M | $3.3M | $3.5M | $3.7M | $3.7M | $3.7M | $3.8M | $3.7M | $3.8M |
| Noninterest Expense | $18.4M | $17.9M | $17.0M | $17.3M | $17.3M | $17.0M | $17.9M | $18.8M | $16.5M | $19.5M | $20.0M | $16.6M | $18.8M | $19.0M | $17.2M | $16.3M | $15.1M | $12.8M | $12.2M | $10.5M | $11.0M | $9.6M | $8.8M | $8.9M | $8.3M | $8.0M | $7.6M | $7.6M | $7.4M | $7.6M | $7.2M | $6.7M | $6.5M | $6.4M | $6.5M | $6.5M | $6.4M | $6.1M | $5.9M | $5.7M | $5.7M | $5.6M | $5.9M | $6.2M | $6.5M | $4.8M | $3.4M | $2.8M | $2.9M | $2.9M | $2.5M | $2.7M | $2.9M | $2.9M | $2.6M |
| Provision For Loan Losses Expensed | $62.0K | $1.0M | $42.0K | $277.0K | $412.0K | -$135.0K | $588.0K | $319.0K | $279.0K | $517.0K | $858.0K | $279.0K | $255.0K | $22.0K | $299.0K | $854.0K | $1.2M | $670.0K | $694.0K | $697.0K | $604.0K | $260.0K | $194.0K | $24.0K | $502.0K | $294.0K | $331.0K | $302.0K | $301.0K | $452.0K | $472.0K | $459.0K | $450.0K | $343.0K | $310.0K | $328.0K | $322.0K | $300.0K | $215.0K | $168.0K | $128.0K | $153.0K | $159.0K | $140.0K | $116.0K | $187.0K | $235.0K | $260.0K | $258.0K | $325.0K | $258.0K | $155.0K | $276.0K | $234.0K | $283.0K |
| Professional Fees | $401.0K | $391.0K | $520.0K | $438.0K | $423.0K | $484.0K | $408.0K | $592.0K | $484.0K | $420.0K | $356.0K | $322.0K | $790.0K | $328.0K | $282.0K | $389.0K | $407.0K | $285.0K | $182.0K | $280.0K | $305.0K | $121.0K | $184.0K | $142.0K | $107.0K | $200.0K | $85.0K | $120.0K | $61.0K | $98.0K | $126.0K | $133.0K | $156.0K | $262.0K | $175.0K | $111.0K | $145.0K | $124.0K | $123.0K | $122.0K | $91.0K | $71.0K | $120.0K | $72.0K | $67.0K | $112.0K | $97.0K | ||||||||
| Other Noninterest Expense | $1.3M | $1.5M | $1.4M | $1.4M | $1.3M | $1.4M | $1.6M | $1.9M | $1.8M | $2.0M | $1.7M | $1.6M | $1.7M | $1.9M | $898.0K | $1.1M | $2.3M | $1.5M | $1.0M | $1.0M | $806.0K | $767.0K | $701.0K | $681.0K | $644.0K | $669.0K | $862.0K | $875.0K | $838.0K | $675.0K | $586.0K | $624.0K | $664.0K | $507.0K | $509.0K | $474.0K | $551.0K | $487.0K | $415.0K | $469.0K | $380.0K | $361.0K | $376.0K | $356.0K | $330.0K | $342.0K | $367.0K | ||||||||
| Occupancy Net | $2.3M | $2.2M | $2.3M | $2.1M | $2.1M | $2.1M | $2.0M | $2.1M | $2.1M | $1.9M | $1.8M | $1.7M | $1.7M | $1.7M | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | $1.0M | $1.0M | $880.0K | $835.0K | $828.0K | $680.0K | $672.0K | $717.0K | $698.0K | $671.0K | $789.0K | $838.0K | $733.0K | $736.0K | $695.0K | $688.0K | $711.0K | $688.0K | $687.0K | $692.0K | $508.0K | $342.0K | $350.0K | $339.0K | $343.0K | $342.0K | $337.0K | $326.0K | ||||||||
| Labor And Related Expense | $11.2M | $10.6M | $9.7M | $9.9M | $10.3M | $9.7M | $10.8M | $11.1M | $9.7M | $11.7M | $11.4M | $10.4M | $12.3M | $12.7M | $12.1M | $11.3M | $9.3M | $7.7M | $7.6M | $6.5M | $6.0M | $5.1M | $5.5M | $4.9M | $4.3M | $4.6M | $4.4M | $4.2M | $3.9M | $3.7M | $3.7M | $3.6M | $3.4M | $3.1M | $3.2M | $3.2M | $3.1M | $3.3M | $3.2M | $2.1M | $1.4M | $1.4M | $1.2M | $1.2M | $1.3M | $1.3M | $1.2M | ||||||||
| Information Technology And Data Processing | $1.3M | $1.3M | $1.3M | $1.6M | $1.4M | $1.5M | $1.5M | $1.6M | $1.2M | $2.0M | $1.4M | $1.3M | $1.2M | $1.2M | $1.3M | $1.2M | $1.1M | $1.3M | $933.0K | $854.0K | $928.0K | $866.0K | $673.0K | $637.0K | $563.0K | $566.0K | $567.0K | $456.0K | $463.0K | $548.0K | $560.0K | $536.0K | $509.0K | $540.0K | $481.0K | $458.0K | $483.0K | $448.0K | $512.0K | $193.0K | $147.0K | $170.0K | $135.0K | $151.0K | $213.0K | $136.0K | $109.0K | ||||||||
| Advertising Expense | $308.0K | $280.0K | $232.0K | $277.0K | $316.0K | $253.0K | $340.0K | $309.0K | $281.0K | $464.0K | $303.0K | $285.0K | $326.0K | $251.0K | $273.0K | $208.0K | $167.0K | $249.0K | $320.0K | $212.0K | $268.0K | $295.0K | $298.0K | $278.0K | $255.0K | $269.0K | $189.0K | $192.0K | $150.0K | $188.0K | $170.0K | $174.0K | $219.0K | $166.0K | $148.0K | $211.0K | $206.0K | $251.0K | $278.0K | $218.0K | $201.0K | $92.0K | $131.0K | $131.0K | $127.0K | $123.0K | $124.0K | ||||||||
| Noninterest Income Other Operating Income | $524.0K | $225.0K | $597.0K | $649.0K | $416.0K | $592.0K | $372.0K | $608.0K | $416.0K | $774.0K | $817.0K | $597.0K | $478.0K | $153.0K | $527.0K | $92.0K | $103.0K | $40.0K | $103.0K | $158.0K | $63.0K | $134.0K | $204.0K | $124.0K | $166.0K | $10.0K | $327.0K | $105.0K | $337.0K | $411.0K | $459.0K | $472.0K | $366.0K | $597.0K | $257.0K | $276.0K | $230.0K | $203.0K | $188.0K | $203.0K | $37.0K | $183.0K | |||||||||||||
| Gain Loss On Sales Of Loans Net | $1.3M | $1.4M | $2.2M | $6.2M | $14.3M | $11.1M | $7.9M | $5.4M | $5.5M | $3.4M | $2.6M | $2.3M | $1.7M | $1.4M | $2.6M | $2.3M | $1.8M | $3.2M | $2.4M | $1.7M | $1.6M | $1.9M | $1.6M | $1.4M | $1.2M | $836.0K | $963.0K | $1.6M | $1.7M | $962.0K | $812.0K | $522.0K | $403.0K | $236.0K | $333.0K | $802.0K | $827.0K | ||||||||||||||||||
| Amortization Of Mortgage Servicing Rights MS Rs | $365.0K | $367.0K | $400.0K | $609.0K | $994.0K | $511.0K | $478.0K | $388.0K | $247.0K | $296.0K | $369.0K | $241.0K | $288.0K | $262.0K | $262.0K | $326.0K | $285.0K | $228.0K | $218.0K | $205.0K | $217.0K | $166.0K | $164.0K | $132.0K | $141.0K | $193.0K | $158.0K | $221.0K | $187.0K | $201.0K | $174.0K | $93.0K | $334.0K | $440.0K | $259.0K | ||||||||||||||||||||
| Bank Owned Life Insurance Income | $724.0K | $320.0K | $288.0K | $83.0K | $503.0K | $280.0K | $291.0K | $250.0K | $207.0K | $181.0K | $173.0K | $158.0K | $160.0K | $160.0K | $160.0K | $254.0K | $160.0K | $157.0K | $166.0K | $146.0K | $124.0K | $125.0K | $126.0K | $124.0K | $133.0K | $113.0K | $112.0K | $105.0K | $105.0K | $105.0K | $76.0K | $78.0K | $83.0K | $75.0K | $55.0K | $54.0K | |||||||||||||||||||
| Employee Stock Ownership Plan ESOP Number Of Committed To Be Released Value | $102.0K | $100.0K | $97.0K | $86.0K | $77.0K | $82.0K | $77.0K | $79.0K | $99.0K | $86.0K | $121.0K | $136.0K | $225.0K | $99.0K | $94.0K | $70.0K | $71.0K | $82.0K | $70.0K | $71.0K | $72.0K | $78.0K | $83.0K | $85.0K | $83.0K | $47.0K | $46.0K | $45.0K | $44.0K | $47.0K | $43.0K | $43.0K | |||||||||||||||||||||||
| Postage Expense | $93.0K | $114.0K | $95.0K | $76.0K | $86.0K | $98.0K | $90.0K | $79.0K | $68.0K | $58.0K | $84.0K | $50.0K | $48.0K | $51.0K | $48.0K | $60.0K | $34.0K | $54.0K | $63.0K | $43.0K | $46.0K | $44.0K | $43.0K | $40.0K | $50.0K | $42.0K | $36.0K | $37.0K | $26.0K | $23.0K | $38.0K | $25.0K | $26.0K | $38.0K | $32.0K | ||||||||||||||||||||
| Interest And Dividend Income Securities Available For Sale | $1.0M | $877.0K | $874.0K | $952.0K | $1.0M | $916.0K | $928.0K | $958.0K | $1.0M | $1.0M | $989.0K | $693.0K | $714.0K | $729.0K | $709.0K | $740.0K | $747.0K | $759.0K | $737.0K | $759.0K | $1.0M | $1.1M | $1.1M | $1.1M | $1.0M | $1.1M | $735.0K | $669.0K | $778.0K | $827.0K | $872.0K | $890.0K | $901.0K | $963.0K | |||||||||||||||||||||
| Dividend Income Operating | $225.0K | $236.0K | $260.0K | $266.0K | $264.0K | $247.0K | $212.0K | $161.0K | $107.0K | $63.0K | $38.0K | $59.0K | $62.0K | $63.0K | $69.0K | $95.0K | $95.0K | $94.0K | $107.0K | $95.0K | $95.0K | $80.0K | $74.0K | $79.0K | $48.0K | $36.0K | $40.0K | $37.0K | $35.0K | $31.0K | $5.0K | $20.0K | |||||||||||||||||||||||
| Depreciation | $1.3M | $1.3M | $948.0K | $842.0K | $649.0K | $574.0K | $417.0K | $273.0K | $238.0K | $284.0K | $296.0K | $292.0K | $284.0K | $283.0K | $189.0K | $193.0K | $188.0K | ||||||||||||||||||||||||||||||||||||||
| Deposits | $1.75B | $1.74B | $1.69B | $1.65B | $1.62B | $1.64B | $1.62B | $1.58B | $1.61B | $1.67B | $1.65B | $1.27B | $1.19B | $1.15B | $1.09B | $998.3M | $955.4M | $888.2M | $789.5M | $748.4M | $741.0M | $621.3M | $613.2M | $625.9M | $525.2M | $514.3M | $526.3M | $515.3M | $508.9M | $494.4M | $481.1M | $465.6M | $452.7M | $440.1M | $438.8M | $432.2M | $428.3M | $421.6M | $414.7M | $220.9M | $220.2M | $215.2M | $213.6M | ||||||||||||
| Interest Bearing Deposits In Banks | $4.5M | $1.2M | $1.4M | $19.2M | $1.4M | $1.4M | $1.0M | $1.1M | $1.3M | $3.0M | $17.6M | $62.7M | $71.6M | $36.9M | $87.2M | $7.7M | $11.0M | $8.2M | $3.6M | $2.9M | $2.2M | $1.1M | $1.4M | $1.6M | $784.0K | $1.8M | $813.0K | $1.0M | $844.0K | $993.0K | $717.0K | $619.0K | $1.2M | $615.0K | $3.0M | $616.0K | $633.0K | $360.0K | $1.1M | $1.8M | $6.7M | $692.0K | $2.2M | ||||||||||||
| Federal Home Loan Bank Stock | $5.2M | $7.0M | $7.1M | $11.2M | $10.1M | $8.4M | $10.4M | $10.1M | $7.4M | $2.9M | $2.3M | $1.7M | $1.7M | $1.9M | $2.0M | $2.8M | $4.1M | $5.2M | $4.2M | $5.4M | $4.8M | $4.6M | $4.6M | $3.7M | $4.1M | $4.8M | $3.3M | $3.9M | $3.7M | $3.6M | $2.9M | $2.3M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | ||||||||||||
| Federal Home Loan Bank Advances And Other Borrowings | $79.2M | $119.4M | $125.0M | $219.2M | $215.1M | $177.5M | $199.8M | $191.3M | $122.5M | $15.6M | $4.5M | $0.00 | $5.0M | $9.3M | $11.9M | $59.8M | $90.8M | $94.6M | $76.7M | $106.7M | $92.3M | $95.7M | $91.5M | $69.5M | $83.8M | $104.2M | $68.3M | $78.9M | $75.5M | $71.2M | $55.5M | $43.6M | $42.6M | $51.2M | $23.2M | $28.1M | $28.5M | $29.4M | $29.5M | $33.6M | $48.7M | $53.8M | $58.8M | ||||||||||||
| Interest Income Other | $74.0K | $75.0K | $38.0K | $94.0K | $145.0K | $29.0K | $20.0K | $25.0K | $21.0K | $59.0K | $108.0K | $39.0K | $32.0K | $32.0K | $26.0K | $30.0K | $26.0K | $78.0K | $19.0K | $16.0K | $20.0K | $3.0K | $1.0K | $3.0K | $1.0K | $1.0K | $3.0K | $2.0K | $3.0K | ||||||||||||||||||||||||||
| Gains Losses On Sales Of Other Real Estate | $0.00 | $14.0K | -$9.0K | $0.00 | $19.0K | -$37.0K | -$32.0K | -$25.0K | -$24.0K | -$1.0K | -$6.0K | $12.0K | -$2.0K | -$1.0K | -$1.0K | -$1.0K | -$22.0K | -$28.0K | -$9.0K | -$6.0K | -$17.0K | -$12.0K | -$2.0K |
Most recent annual filing with the SEC: March 9, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.