Complete Filing Data
ECB Bancorp, Inc. /MD/ reported Stockholders Equity of $171.93 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 ECB Bancorp, Inc. /MD/ 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 |
|---|---|---|---|---|---|
| Net Income * | $7.8M | $4.0M | $4.5M | $2.7M | $4.0M |
| Interest Income Expense Net | $31.9M | $25.0M | $24.8M | $23.6M | $18.7M |
| Interest Income Expense After Provision For Loan Loss | $30.4M | $24.8M | $24.0M | $20.7M | $18.3M |
| Interest Expense Deposits | $37.1M | $33.4M | $21.4M | $4.6M | $3.5M |
| Income Tax Expense Benefit | $2.6M | $1.4M | $1.5M | $776.0K | $1.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $10.4M | $5.4M | $6.0M | $3.5M | $5.5M |
| Comprehensive Income Net Of Tax | $6.5M | $4.2M | $4.3M | $3.1M | $4.2M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.3M | $253.0K | -$120.0K | $332.0K | $197.0K |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $213.0K | -$43.0K | -$6.0K | -$6.0K | -$18.0K |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $9.2M | $8.6M | $8.6M | $948.0K | $135.0K |
| Interest Expense | $30.0M | $5.5M | $3.7M | ||
| Deferred Income Tax Expense Benefit | -$246.0K | -$250.0K | -$111.0K | -$1.5M | -$1.1M |
| Deferred Income Tax Assets Net | $5.7M | $4.9M | $4.8M | $4.3M | $3.0M |
| Income Taxes Paid Net | $1.6M | $2.3M | $2.0M | $2.4M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $598.0K | $577.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.4M | $1.4M | $1.3M | $1.1M | $791.0K | $621.0K | $1.3M | $1.4M | $901.0K | -$1.0M | $1.4M | $1.4M | $1.3M | $1.4M | $1.3M |
| Interest Income Expense Net | $8.5M | $7.7M | $6.6M | $6.3M | $6.0M | $5.9M | $6.1M | $6.4M | $6.4M | $6.5M | $5.4M | $4.9M | $4.6M | $4.6M | $4.3M |
| Interest Income Expense After Provision For Loan Loss | $8.3M | $6.5M | $6.7M | $6.2M | $5.7M | $5.8M | $6.3M | $6.4M | $5.5M | $5.6M | $4.6M | $4.8M | $4.5M | $4.5M | $4.3M |
| Interest Expense Deposits | $9.5M | $9.1M | $8.9M | $8.8M | $8.2M | $7.5M | $5.8M | $5.1M | $3.9M | $1.0M | $647.0K | $660.0K | $840.0K | $928.0K | $1.0M |
| Income Tax Expense Benefit | $817.0K | $475.0K | $424.0K | $405.0K | $272.0K | $211.0K | $440.0K | $503.0K | $319.0K | -$426.0K | $325.0K | $495.0K | $472.0K | $516.0K | $471.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.3M | $1.9M | $1.7M | $1.5M | $1.1M | $832.0K | $1.8M | $1.9M | $1.2M | -$1.5M | $1.7M | $1.9M | $1.8M | $1.9M | $1.8M |
| Comprehensive Income Net Of Tax | $2.5M | $733.0K | $530.0K | -$204.0K | $765.0K | $1.1M | $1.3M | $1.4M | $889.0K | -$1.0M | $1.4M | $1.4M | $1.3M | $1.4M | $1.3M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $94.0K | -$707.0K | -$767.0K | -$1.3M | -$26.0K | $453.0K | -$2.0K | $11.0K | -$12.0K | $2.0K | -$34.0K | $15.0K | -$3.0K | $10.0K | -$10.0K |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $177.0K | -$36.0K | $53.0K | -$9.0K | $0.00 | -$3.0K | -$2.0K | $11.0K | -$12.0K | $2.0K | -$34.0K | $15.0K | -$3.0K | $10.0K | -$10.0K |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $2.4M | $2.3M | $2.1M | $2.1M | $2.2M | $2.3M | $2.2M | $2.2M | $1.8M | $197.0K | $83.0K | $30.0K | |||
| Interest Expense | $10.9M | $10.4M | $9.8M | $8.1M | $7.3M | $5.7M | $1.2M | $730.0K | $690.0K | $870.0K | $961.0K | $1.1M | |||
| Deferred Income Tax Expense Benefit | $294.0K | $174.0K | $46.0K | $89.0K | $0.00 | ||||||||||
| Deferred Income Tax Assets Net | $5.6M | $5.5M | $4.9M | $5.6M | $4.6M | $4.4M | $4.7M | $4.7M | $4.6M | $4.0M | $2.9M | $2.9M | |||
| Income Taxes Paid Net | $225.0K | $210.0K | $305.0K | $1.0M | $259.0K | ||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $171.9M | $168.3M | $164.9M | $162.7M | $77.3M | $73.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $86.9M | $157.6M | $119.0M | $62.1M | $53.0M | $43.4M |
| Provision For Loan Lease And Other Losses | $1.5M | $174.0K | $803.0K | $2.9M | $360.0K | |
| Interest And Fee Income Loans And Leases | $69.1M | $57.9M | $48.3M | $27.0M | $21.3M | |
| Loans And Leases Receivable Allowance | $4.2M | $3.9M | ||||
| Short Term Investments | $82.8M | $151.8M | $115.3M | $58.9M | $45.6M | |
| Retained Earnings Accumulated Deficit | $95.6M | $87.8M | $83.9M | $80.1M | $77.4M | |
| Property Plant And Equipment Net | $3.4M | $3.5M | $3.8M | $3.7M | $3.8M | |
| Other Liabilities | $16.6M | $17.4M | $13.2M | $9.6M | $8.5M | |
| Other Assets | $6.9M | $6.8M | $2.9M | $1.8M | $1.0M | |
| Noninterest Bearing Deposit Liabilities | $81.5M | $85.0M | $78.3M | $84.9M | $83.3M | |
| Liabilities And Stockholders Equity | $1.61B | $1.42B | $1.28B | $1.06B | $666.5M | |
| Liabilities | $1.43B | $1.25B | $1.12B | $901.7M | $589.2M | |
| Interest Receivable | $5.2M | $4.0M | $3.8M | $2.6M | $1.5M | |
| Interest Bearing Deposit Liabilities | $1.05B | $913.6M | $789.9M | $633.2M | $488.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$70.7M | $38.6M | $57.0M | $9.1M | $9.6M | |
| Cash And Due From Banks | $4.1M | $5.8M | $3.8M | $3.1M | $7.3M | |
| Assets | $1.61B | $1.42B | $1.28B | $1.06B | $666.5M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$896.0K | $382.0K | $129.0K | $249.0K | -$83.0K | |
| Common Stock Value | $88.0K | $91.0K | $93.0K | $92.0K | $0.00 | |
| Cash Cash Equivalents And Federal Funds Sold | $86.9M | $157.6M | $119.0M | $62.1M | $53.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $169.3M | $168.3M | $168.6M | $166.0M | $166.5M | $165.8M | $165.5M | $164.6M | $163.1M | $161.1M | $80.0M | $78.7M | $77.1M | $75.7M | $74.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $102.6M | $98.7M | $148.1M | $119.6M | $111.4M | $112.4M | $97.4M | $79.9M | $67.3M | $34.2M | $55.0M | $51.8M | $61.1M | $47.1M | $70.4M | ||
| Provision For Loan Lease And Other Losses | $183.0K | $1.1M | -$10.0K | $46.0K | $292.0K | $147.0K | -$184.0K | $0.00 | $879.0K | $925.0K | $754.0K | $121.0K | $90.0K | $90.0K | $90.0K | ||
| Interest And Fee Income Loans And Leases | $18.2M | $16.9M | $15.1M | $14.8M | $14.2M | $13.4M | $12.3M | $12.1M | $10.9M | $7.2M | $5.7M | $5.3M | $5.2M | $5.3M | $5.2M | ||
| Loans And Leases Receivable Allowance | $8.7M | $8.6M | $8.3M | $8.5M | $8.3M | $7.2M | $6.0M | $5.1M | $4.4M | $4.1M | $4.1M | $4.0M | |||||
| Short Term Investments | $99.3M | $92.3M | $143.7M | $114.8M | $108.7M | $109.8M | $94.0M | $76.7M | $64.1M | $27.6M | $33.5M | $40.9M | |||||
| Retained Earnings Accumulated Deficit | $93.0M | $90.6M | $89.1M | $86.4M | $85.3M | $84.5M | $83.1M | $81.7M | $80.3M | $79.1M | $80.1M | $78.7M | |||||
| Property Plant And Equipment Net | $3.4M | $3.4M | $3.5M | $3.6M | $3.7M | $3.7M | $3.7M | $3.7M | $3.6M | $3.7M | $3.8M | $3.8M | |||||
| Other Liabilities | $14.9M | $14.5M | $13.0M | $13.6M | $12.7M | $12.0M | $11.7M | $11.9M | $11.3M | $9.3M | $8.0M | $8.2M | |||||
| Other Assets | $6.3M | $6.0M | $6.5M | $3.1M | $3.7M | $3.7M | $3.4M | $3.1M | $3.0M | $2.7M | $4.2M | $2.4M | |||||
| Noninterest Bearing Deposit Liabilities | $84.8M | $87.9M | $79.9M | $74.1M | $77.8M | $76.5M | $84.8M | $87.0M | $84.3M | $91.7M | $87.3M | $87.0M | |||||
| Liabilities And Stockholders Equity | $1.55B | $1.52B | $1.45B | $1.36B | $1.34B | $1.30B | $1.21B | $1.20B | $1.16B | $873.6M | $782.0M | $688.6M | |||||
| Liabilities | $1.38B | $1.35B | $1.28B | $1.19B | $1.17B | $1.14B | $1.05B | $1.03B | $993.8M | $712.5M | $701.9M | $610.0M | |||||
| Interest Receivable | $5.3M | $4.8M | $4.3M | $4.2M | $4.2M | $4.1M | $3.4M | $3.0M | $3.0M | $2.0M | $1.7M | $1.5M | |||||
| Interest Bearing Deposit Liabilities | $1.02B | $979.6M | $956.8M | $870.3M | $855.0M | $825.1M | $727.7M | $699.9M | $690.1M | $561.1M | $576.1M | $504.3M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$9.5M | -$6.7M | $5.3M | -$1.2M | $27.0M | ||||||||||||
| Cash And Due From Banks | $3.4M | $6.3M | $4.4M | $4.8M | $2.8M | $2.6M | $3.4M | $3.1M | $3.3M | $6.6M | $5.7M | $4.9M | |||||
| Assets | $1.55B | $1.52B | $1.45B | $1.36B | $1.34B | $1.30B | $1.21B | $1.20B | $1.16B | $873.6M | $782.0M | $688.6M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$998.0K | -$1.1M | -$385.0K | -$781.0K | $556.0K | $582.0K | $246.0K | $248.0K | $237.0K | -$100.0K | -$102.0K | -$68.0K | |||||
| Common Stock Value | $88.0K | $89.0K | $90.0K | $92.0K | $92.0K | $92.0K | $92.0K | $92.0K | $92.0K | $92.0K | |||||||
| Cash Cash Equivalents And Federal Funds Sold | $148.1M | $119.6M | $111.4M | $112.4M | $97.4M | $79.9M | $67.3M | $34.2M | $55.0M | $51.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Share-Based Compensation * | $1.2M | $1.3M | $470.0K | $559.0K | $0.00 |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $46.2M | $12.7M | $8.9M | $10.4M | $14.0M |
| Payments To Acquire Property Plant And Equipment | $214.0K | $60.0K | $335.0K | $216.0K | $104.0K |
| Net Cash Provided By Used In Operating Activities | $9.2M | $6.2M | $6.4M | $7.8M | $6.4M |
| Net Cash Provided By Used In Investing Activities | -$259.9M | -$95.3M | -$157.3M | -$389.3M | -$68.2M |
| Net Cash Provided By Used In Financing Activities | $180.0M | $127.6M | $207.8M | $390.6M | $71.3M |
| Increase Decrease In Time Deposits | $122.8M | $107.0M | $178.7M | $93.0M | $9.6M |
| Increase Decrease In Other Operating Liabilities | $302.0K | $4.1M | $1.7M | $2.9M | $1.6M |
| Increase Decrease In Other Operating Assets | $627.0K | $3.4M | $1.2M | $769.0K | $364.0K |
| Increase Decrease In Other Deposits | $11.0M | $23.3M | -$28.6M | $53.4M | $70.7M |
| Increase Decrease In Accrued Interest Receivable Net | $1.2M | $249.0K | $1.1M | $1.2M | -$339.0K |
| Proceeds From Sale Of Loans Held For Sale | $10.2M | $7.9M | $367.0K | $5.8M | $24.6M |
| Proceeds From Federal Home Loan Bank Borrowings | $30.8M | $55.0M | $195.0M | $110.0M | $4.0M |
| Payments To Acquire Held To Maturity Securities | $28.7M | $8.9M | $8.3M | $22.6M | $26.9M |
| Payments To Acquire Federal Home Loan Bank Stock | $5.9M | $2.5M | $3.5M | $8.0M | $0.00 |
| Increase Decrease In Interest Payable Net | $302.0K | -$16.0K | $1.5M | $687.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $131.0K | $328.0K | $325.0K | $119.0K | $20.0K | $0.00 | $139.0K | $0.00 | $0.00 | |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $5.2M | $1.2M | $1.3M | $3.7M | $4.0M | |||||
| Payments To Acquire Property Plant And Equipment | $18.0K | $20.0K | $12.0K | $51.0K | $81.0K | |||||
| Net Cash Provided By Used In Operating Activities | -$631.0K | -$429.0K | $1.4M | $878.0K | $2.1M | |||||
| Net Cash Provided By Used In Investing Activities | -$46.3M | -$29.0M | -$86.4M | -$23.1M | -$17.0M | |||||
| Net Cash Provided By Used In Financing Activities | $37.4M | $22.8M | $90.3M | $21.0M | $41.9M | |||||
| Increase Decrease In Time Deposits | $31.4M | $37.1M | $76.0M | -$2.4M | $8.0M | |||||
| Increase Decrease In Other Operating Liabilities | -$2.6M | -$1.7M | $414.0K | -$278.0K | -$163.0K | |||||
| Increase Decrease In Other Operating Assets | $243.0K | $237.0K | $1.2M | $1.3M | -$11.0K | |||||
| Increase Decrease In Other Deposits | $6.7M | -$3.7M | -$19.8M | $21.9M | $32.9M | |||||
| Increase Decrease In Accrued Interest Receivable Net | $328.0K | $285.0K | $371.0K | $56.0K | -$186.0K | |||||
| Proceeds From Sale Of Loans Held For Sale | $0.00 | $2.3M | $0.00 | $2.8M | $7.8M | |||||
| Proceeds From Federal Home Loan Bank Borrowings | $25.0M | $0.00 | $105.0M | $1.5M | $4.0M | |||||
| Payments To Acquire Held To Maturity Securities | $0.00 | $1.5M | $0.00 | $8.8M | $12.4M | |||||
| Payments To Acquire Federal Home Loan Bank Stock | $730.0K | $0.00 | $2.0M | $0.00 | ||||||
| Increase Decrease In Interest Payable Net | $670.0K | $381.0K | $584.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 8.1M | 8.3M | 8.5M | 8.5M | 0.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 8.3M | 8.3M | 8.5M | 8.5M | 0.00 |
| Common Stock Shares Issued | 8.8M | 9.1M | 9.3M | 9.2M | 0.00 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Earnings Per Share Diluted | $0.94 | $0.48 | $0.52 | $0.32 | |
| Earnings Per Share Basic | $0.96 | $0.48 | $0.53 | $0.32 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 8.0M | 8.2M | 8.2M | 8.2M | 8.3M | 8.3M | 8.5M | 8.5M | 8.5M | 8.4M | 0.00 | 0.00 | 0.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 8.3M | 8.4M | 8.3M | 8.3M | 8.3M | 8.4M | 8.5M | 8.5M | 8.5M | 8.4M | 0.00 | 0.00 | 0.00 |
| Common Stock Shares Issued | 8.8M | 8.9M | 9.0M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | |||
| 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 | |||
| Earnings Per Share Diluted | $0.29 | $0.17 | $0.16 | $0.14 | $0.09 | $0.07 | $0.16 | $0.17 | $0.11 | $-0.12 | $0.00 | ||
| Earnings Per Share Basic | $0.30 | $0.18 | $0.16 | $0.14 | $0.10 | $0.07 | $0.16 | $0.17 | $0.11 | $-0.12 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Professional Fees | $1.4M | $1.3M | $1.4M | $846.0K | $482.0K |
| Other Noninterest Expense | $1.6M | $1.5M | $1.4M | $1.3M | $1.1M |
| Noninterest Income Other | $121.0K | $57.0K | $36.0K | $43.0K | $28.0K |
| Noninterest Income | $1.3M | $1.2M | $1.1M | $1.4M | $1.2M |
| Noninterest Expense Directors Fees | $797.0K | $834.0K | $581.0K | $429.0K | $430.0K |
| Noninterest Expense | $21.3M | $20.7M | $19.1M | $18.6M | $14.1M |
| Marketing And Advertising Expense | $639.0K | $551.0K | $794.0K | $752.0K | $648.0K |
| Labor And Related Expense | $13.2M | $13.1M | $11.7M | $9.9M | $9.6M |
| Interest And Dividend Income Securities | $4.0M | $3.2M | $2.7M | $1.5M | $1.0M |
| Interest And Dividend Income Operating | $78.2M | $67.0M | $54.8M | $29.2M | $22.4M |
| Information Technology And Data Processing | $1.3M | $1.2M | $1.1M | $850.0K | $684.0K |
| Gain Loss On Sales Of Loans Net | $132.0K | $119.0K | $21.0K | $84.0K | $446.0K |
| Bank Owned Life Insurance Income | $475.0K | $473.0K | $479.0K | $828.0K | $355.0K |
| Occupancy And Equipment Expense | $1.0M | $941.0K | $753.0K | $721.0K | |
| Customer Service Fees | $577.0K | $516.0K | $446.0K | $393.0K | |
| Computer Software And Licensing Fees | $443.0K | $375.0K | $259.0K | $253.0K | |
| Amortization Of ESOP Award | $494.0K | $470.0K | $559.0K | ||
| Repayments Of Federal Home Loan Bank Borrowings | $25.0M | $70.0M | $80.0M | $20.0M | $13.0M |
| Interest Paid Net | $46.6M | $42.0M | $28.5M | $4.8M | $3.7M |
| Held To Maturity Securities Fair Value | $52.3M | $67.5M | $70.6M | $69.7M | $65.6M |
| Federal Home Loan Bank Stock | $11.9M | $10.0M | $9.9M | $7.3M | $1.1M |
| Deposits | $1.13B | $998.5M | $868.2M | $718.1M | $571.8M |
| Bank Owned Life Insurance | $15.4M | $14.9M | $14.5M | $14.1M | $14.1M |
| Advances From Federal Home Loan Banks | $284.8M | $234.0M | $234.0M | $174.0M | $9.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $298.0K | $264.0K | $310.0K | $240.0K | $231.0K | $360.0K | $304.0K | $295.0K | $364.0K | $176.0K | $213.0K | $171.0K | $110.0K | $79.0K | $110.0K |
| Other Noninterest Expense | $373.0K | $445.0K | $404.0K | $365.0K | $429.0K | $347.0K | $418.0K | $372.0K | $332.0K | $346.0K | $400.0K | $333.0K | $224.0K | $277.0K | $240.0K |
| Noninterest Income Other | $18.0K | $40.0K | $15.0K | $16.0K | $10.0K | $13.0K | $15.0K | $6.0K | $12.0K | $8.0K | $16.0K | $5.0K | $7.0K | $10.0K | $6.0K |
| Noninterest Income | $341.0K | $355.0K | $271.0K | $304.0K | $289.0K | $307.0K | $322.0K | $240.0K | $229.0K | $228.0K | $690.0K | $251.0K | $358.0K | $263.0K | $289.0K |
| Noninterest Expense Directors Fees | $204.0K | $173.0K | $216.0K | $209.0K | $209.0K | $209.0K | $139.0K | $119.0K | $119.0K | $108.0K | $109.0K | $108.0K | $99.0K | $92.0K | $91.0K |
| Noninterest Expense | $5.4M | $5.0M | $5.2M | $5.0M | $4.9M | $5.2M | $4.8M | $4.7M | $4.5M | $7.3M | $3.6M | $3.2M | $3.1M | $2.9M | $2.8M |
| Marketing And Advertising Expense | $172.0K | $189.0K | $132.0K | $159.0K | $106.0K | $131.0K | $201.0K | $208.0K | $168.0K | $236.0K | $138.0K | $138.0K | $139.0K | $153.0K | $181.0K |
| Labor And Related Expense | $3.4M | $3.0M | $3.3M | $3.2M | $3.1M | $3.3M | $2.9M | $2.8M | $2.9M | $2.7M | $2.3M | $2.0M | $2.0M | $1.8M | $1.7M |
| Interest And Dividend Income Securities | $1.0M | $994.0K | $853.0K | $803.0K | $779.0K | $764.0K | $723.0K | $667.0K | $560.0K | $360.0K | $330.0K | $331.0K | $243.0K | $250.0K | $246.0K |
| Interest And Dividend Income Operating | $20.4M | $19.1M | $17.6M | $17.2M | $16.4M | $15.7M | $14.2M | $13.7M | $12.1M | $7.8M | $6.1M | $5.6M | $5.5M | $5.6M | $5.4M |
| Information Technology And Data Processing | $331.0K | $315.0K | $311.0K | $288.0K | $285.0K | $311.0K | $275.0K | $293.0K | $242.0K | $222.0K | $166.0K | $165.0K | $184.0K | $174.0K | $168.0K |
| Gain Loss On Sales Of Loans Net | $55.0K | $43.0K | $0.00 | $27.0K | $19.0K | $35.0K | $9.0K | $5.0K | $0.00 | $16.0K | $23.0K | $45.0K | $138.0K | $87.0K | $120.0K |
| Bank Owned Life Insurance Income | $121.0K | $118.0K | $116.0K | $119.0K | $117.0K | $117.0K | $175.0K | $99.0K | $98.0K | $90.0K | $539.0K | $101.0K | $113.0K | $75.0K | $63.0K |
| Occupancy And Equipment Expense | $281.0K | $250.0K | $263.0K | $274.0K | $243.0K | $248.0K | $204.0K | $190.0K | $198.0K | $180.0K | $162.0K | $216.0K | $187.0K | ||
| Customer Service Fees | $140.0K | $142.0K | $143.0K | $142.0K | $123.0K | $130.0K | $119.0K | $114.0K | $112.0K | $100.0K | $100.0K | $91.0K | $100.0K | ||
| Computer Software And Licensing Fees | $109.0K | $109.0K | $75.0K | $109.0K | $111.0K | $71.0K | $57.0K | $78.0K | $55.0K | $45.0K | $83.0K | $58.0K | $92.0K | ||
| Amortization Of ESOP Award | $151.0K | $143.0K | $131.0K | $125.0K | $113.0K | $119.0K | $114.0K | $112.0K | $139.0K | $215.0K | |||||
| Repayments Of Federal Home Loan Bank Borrowings | $25.0M | $25.0M | $20.0M | $0.00 | $3.0M | ||||||||||
| Interest Paid Net | $11.6M | $10.2M | $5.1M | $641.0K | $1.1M | ||||||||||
| Held To Maturity Securities Fair Value | $54.7M | $62.5M | $63.4M | $72.8M | $74.0M | $70.7M | $65.8M | $69.7M | $69.3M | $61.4M | $64.0M | $66.9M | |||
| Federal Home Loan Bank Stock | $11.1M | $11.3M | $10.0M | $9.9M | $9.6M | $9.8M | $9.6M | $9.9M | $8.7M | $2.4M | $1.6M | $1.1M | |||
| Deposits | $1.11B | $1.07B | $1.04B | $944.3M | $932.8M | $901.6M | $812.5M | $787.0M | $774.4M | $652.7M | $663.4M | $591.3M | |||
| Bank Owned Life Insurance | $15.3M | $15.2M | $15.1M | $14.8M | $14.7M | $14.6M | $14.4M | $14.3M | $14.2M | $14.0M | $13.9M | $14.2M | |||
| Advances From Federal Home Loan Banks | $259.8M | $264.8M | $234.0M | $234.0M | $224.0M | $224.0M | $224.0M | $234.0M | $208.0M | $50.5M | $30.5M | $10.5M |
Most recent annual filing with the SEC: March 25, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.