Complete Filing Data
EAGLE FINANCIAL SERVICES INC reported Net Income Loss of $8.21 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 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 | $8.2M | $15.3M | $9.4M | $14.5M | $11.0M | $11.2M | $9.8M | $9.0M | $7.8M | $6.4M | $6.9M | $7.1M | $7.2M | $6.6M | $4.3M | $3.6M | $3.4M |
| Interest Income Expense After Provision For Loan Loss | $58.9M | $48.7M | $48.6M | $47.4M | $39.5M | $34.2M | $30.6M | $28.6M | $27.8M | $24.9M | $23.4M | $22.6M | $22.5M | $21.5M | $19.0M | $15.9M | $16.3M |
| Other Comprehensive Income Loss Net Of Tax | $13.4M | -$634.0K | $2.4M | -$20.3M | -$3.4M | $1.8M | $3.0M | -$1.9M | $283.0K | -$1.1M | -$264.0K | $1.0M | -$3.1M | $517.0K | $1.7M | $118.0K | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $13.3M | $11.6M | $10.3M | $11.4M | $8.9M | $9.3M | $9.2M | $9.5M | $9.1M | $5.7M | $4.6M | $4.5M | |||||
| Interest Income Expense Net | $62.6M | $51.2M | $50.3M | $49.2M | $41.0M | $35.6M | $31.2M | $29.4M | $27.2M | $24.7M | $23.1M | $22.9M | $22.5M | $23.2M | $22.8M | $22.3M | $20.7M |
| Income Tax Expense Benefit | $1.7M | $3.6M | $1.3M | $3.2M | $1.8M | $2.1M | $1.8M | $1.3M | $3.6M | $2.6M | $2.4M | $2.1M | $2.4M | $2.6M | $1.4M | $1.0M | $1.0M |
| Interest Expense Deposits | $32.2M | $31.9M | $23.6M | $2.9M | $1.7M | $3.3M | $4.2M | $2.5M | $1.1M | $787.0K | $741.0K | $924.0K | $1.1M | $1.6M | $2.4M | $3.0M | |
| Comprehensive Income Net Of Tax | $21.6M | $14.7M | $11.8M | -$5.8M | $7.6M | $13.0M | $12.8M | $7.1M | $8.1M | $5.3M | $6.6M | $8.2M | $4.0M | $7.1M | $6.0M | $3.7M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $3.6M | -$166.0K | $650.0K | -$5.4M | $912.0K | $484.0K | $807.0K | -$495.0K | $147.0K | -$554.0K | -$234.0K | $473.0K | -$1.7M | $289.0K | $885.0K | $60.0K | $991.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$625.0K | $2.4M | -$20.3M | -$3.4M | $1.8M | $3.0M | -$1.9M | $285.0K | -$1.1M | -$454.0K | $919.0K | -$3.3M | $560.0K | $1.7M | $116.0K | $1.9M | |
| Interest Expense | $32.8M | $5.5M | $1.7M | $3.3M | $4.2M | $2.5M | $1.2M | $1.1M | $1.3M | $1.9M | $2.6M | $3.4M | $4.8M | $5.5M | $6.8M | ||
| Amortization Of Intangible And Other Assets | $338.0K | $564.0K | $988.0K | $931.0K | $672.0K | $411.0K | $358.0K | $201.0K | $200.0K | $192.0K | $198.0K | $152.0K | $150.0K | $136.0K | $91.0K | $136.0K | $165.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | $4.3M | $5.6M | $5.3M | -$7.0M | $6.2M | $3.4M | $3.2M | $2.5M | $2.4M | $2.3M | $2.1M | $2.6M | $3.2M | $4.1M | $4.0M | $3.3M | $2.3M | $2.9M | $3.0M | $2.9M | $2.5M | $3.4M | $2.8M | $2.4M | $2.8M | $2.2M | $2.1M | $2.6M | $2.1M | $1.9M | $2.5M | $2.5M | $1.7M | $2.0M | $2.0M | $2.0M | $1.8M | $1.4M | $1.6M | $1.5M | $1.4M | $3.3M | $798.0K | $1.5M | $2.4M | $1.4M | $2.0M | $1.4M | $1.8M | $1.5M | $2.0M | $1.8M | $1.6M | $1.3M | $2.0M | $1.7M | $693.0K | $1.1M | $1.3M | $1.2M | $81.0K | $1.5M |
| Interest Income Expense After Provision For Loan Loss | $15.7M | $16.1M | $15.0M | $12.1M | $13.1M | $11.6M | $12.0M | $11.9M | $11.9M | $12.7M | $12.0M | $12.0M | $12.3M | $12.9M | $11.6M | $10.6M | $10.8M | $10.1M | $9.7M | $8.9M | $8.7M | $9.4M | $8.0M | $8.1M | $7.9M | $7.8M | $7.4M | $7.4M | $7.0M | $7.3M | $7.5M | $6.8M | $6.8M | $7.1M | $7.0M | $6.9M | $6.4M | $6.2M | $6.3M | $6.0M | $6.1M | $6.4M | $5.5M | $5.4M | $5.3M | $5.8M | $6.2M | $5.4M | $6.4M | $5.7M | $5.2M | $5.2M | $5.7M | $4.7M | $5.6M | $5.5M | $5.0M | $4.7M | $4.7M | $4.7M | $2.7M | $4.8M |
| Other Comprehensive Income Loss Net Of Tax | $1.7M | -$669.0K | $12.0M | $4.3M | $1.1M | -$1.8M | -$4.1M | -$1.9M | $3.0M | -$4.5M | -$6.0M | -$10.6M | -$37.0K | $36.0K | -$2.2M | -$295.0K | -$361.0K | $2.8M | $214.0K | $1.3M | $1.7M | -$1.2M | -$350.0K | -$2.6M | -$240.0K | $1.2M | -$71.0K | -$79.0K | $430.0K | $563.0K | $659.0K | -$989.0K | $408.0K | -$35.0K | $547.0K | $710.0K | -$234.0K | -$2.2M | -$247.0K | $268.0K | $339.0K | $182.0K | $670.0K | $794.0K | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $3.5M | $3.6M | $3.4M | $2.9M | $4.1M | $3.4M | $2.9M | $3.4M | $2.6M | $2.5M | $3.0M | $2.5M | $1.8M | $3.0M | $3.0M | $2.9M | $2.8M | $2.8M | $2.9M | $2.6M | $2.0M | $2.3M | $2.1M | $1.7M | $4.7M | $1.0M | $2.0M | $2.6M | $1.9M | $2.8M | $1.9M | $2.2M | $2.1M | $2.7M | $2.5M | $2.2M | $1.7M | $2.8M | $2.4M | $807.0K | $1.5M | $1.8M | $1.6M | -$94.0K | $2.1M | |||||||||||||||||
| Interest Income Expense Net | $17.2M | $15.7M | $13.3M | $13.2M | $12.2M | $12.4M | $12.9M | $12.4M | $12.6M | $12.9M | $11.9M | $11.1M | $10.4M | $10.0M | $9.5M | $9.5M | $8.8M | $8.0M | $8.0M | $7.7M | $7.6M | $7.4M | $7.4M | $7.0M | $7.1M | $6.8M | $6.4M | $6.0M | $6.3M | $6.1M | $5.9M | $5.8M | $5.5M | $5.8M | $5.9M | $5.7M | $5.7M | $5.6M | $5.6M | $5.8M | $5.9M | $5.8M | $5.7M | $5.6M | $5.6M | $5.6M | $5.5M | |||||||||||||||
| Income Tax Expense Benefit | $1.3M | $1.3M | -$2.1M | $550.0K | $585.0K | $495.0K | $457.0K | $383.0K | $535.0K | $923.0K | $888.0K | $669.0K | $584.0K | $615.0K | $579.0K | $712.0K | $594.0K | $476.0K | $412.0K | $361.0K | $472.0K | -$80.0K | $496.0K | $476.0K | $810.0K | $809.0K | $810.0K | $548.0K | $641.0K | $591.0K | $1.4M | $209.0K | $524.0K | $528.0K | $827.0K | $517.0K | $571.0K | $715.0K | $738.0K | $439.0K | $815.0K | $681.0K | $370.0K | $481.0K | $406.0K | -$175.0K | $578.0K | |||||||||||||||
| Interest Expense Deposits | $7.9M | $8.3M | $8.5M | $8.4M | $7.5M | $7.4M | $7.0M | $5.5M | $3.5M | $714.0K | $383.0K | $370.0K | $383.0K | $434.0K | $487.0K | $683.0K | $879.0K | $1.1M | $1.1M | $1.1M | $944.0K | $704.0K | $563.0K | $426.0K | $311.0K | $218.0K | $203.0K | $196.0K | $194.0K | $201.0K | $185.0K | $182.0K | $184.0K | $241.0K | $245.0K | $244.0K | $269.0K | $288.0K | $326.0K | $377.0K | $397.0K | $444.0K | $595.0K | $635.0K | $741.0K | $764.0K | ||||||||||||||||
| Comprehensive Income Net Of Tax | $7.3M | $4.6M | $5.0M | $7.8M | $4.2M | $737.0K | -$1.8M | $113.0K | $5.6M | -$393.0K | -$2.0M | -$7.4M | $2.8M | $3.0M | $669.0K | $3.1M | $2.5M | $5.3M | $2.4M | $3.4M | $4.3M | $674.0K | $2.2M | -$54.0K | $1.8M | $3.2M | $2.0M | $1.4M | $2.0M | $2.1M | $3.9M | -$191.0K | $1.9M | $1.4M | $2.5M | $2.1M | $1.3M | -$152.0K | $1.6M | $1.5M | $2.3M | $1.9M | $1.8M | $2.1M | $1.3M | |||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $1.2M | $280.0K | -$480.0K | -$1.1M | -$517.0K | $792.0K | -$1.2M | -$1.6M | -$2.8M | $10.0K | $9.0K | $582.0K | -$78.0K | -$96.0K | $749.0K | $57.0K | $346.0K | $450.0K | -$315.0K | -$93.0K | -$689.0K | -$124.0K | $595.0K | -$37.0K | -$40.0K | $222.0K | $289.0K | $259.0K | -$523.0K | $206.0K | -$39.0K | $276.0K | $351.0K | -$120.0K | $151.0K | -$143.0K | $151.0K | $200.0K | $87.0K | $445.0K | $467.0K | $42.0K | ||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $4.3M | $1.1M | -$1.8M | -$4.1M | -$1.9M | $3.0M | -$4.5M | -$6.0M | -$10.6M | -$37.0K | $36.0K | -$2.2M | -$295.0K | -$361.0K | $2.8M | $214.0K | $1.3M | $1.7M | -$1.2M | -$350.0K | -$2.6M | -$240.0K | $1.2M | -$71.0K | -$79.0K | $430.0K | $563.0K | $503.0K | -$1.0M | $397.0K | -$76.0K | $535.0K | $684.0K | -$235.0K | -$2.2M | -$278.0K | $294.0K | $386.0K | $170.0K | $865.0K | $909.0K | $82.0K | ||||||||||||||||||||
| Interest Expense | $9.6M | $9.5M | $9.3M | $7.9M | $5.9M | $1.5M | $728.0K | $370.0K | $383.0K | $434.0K | $487.0K | $683.0K | $904.0K | $1.1M | $1.1M | $1.1M | $969.0K | $705.0K | $573.0K | $426.0K | $351.0K | $249.0K | $203.0K | $242.0K | $297.0K | $307.0K | $321.0K | $327.0K | $397.0K | $480.0K | $488.0K | $495.0K | $627.0K | $640.0K | $703.0K | $820.0K | $838.0K | $912.0K | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | |||||||||||||||||||
| Amortization Of Intangible And Other Assets | $245.0K | $139.0K | $319.0K | $200.0K | $98.0K | $103.0K | $58.0K | $45.0K | $54.0K | $32.0K | $32.0K | $39.0K | $40.0K | $22.0K | $21.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $188.8M | $119.0M | $108.4M | $101.7M | $110.3M | $105.1M | $96.3M | $87.6M | $83.8M | $79.4M | $78.2M | $73.1M | $66.4M | $63.7M | $58.1M | $53.8M | $51.6M | $46.8M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.3M | -$18.6M | -$18.0M | -$20.4M | -$155.0K | $3.3M | $1.5M | -$1.6M | $310.0K | -$24.0K | $1.1M | $1.3M | $305.0K | $3.4M | $2.9M | $1.2M | ||
| Interest And Fee Income Loans And Leases | $82.4M | $81.8M | $75.5M | $50.7M | $39.9M | $35.3M | $31.1M | $27.9M | $24.8M | $23.0M | $21.8M | $21.7M | $21.5M | $22.6M | $23.0M | $23.5M | $23.0M | |
| Dividends Common Stock | $6.1M | $4.3M | $4.2M | $4.0M | $3.8M | $3.6M | $3.4M | $3.3M | $3.1M | $2.9M | $2.8M | $2.6M | $2.6M | $2.4M | $2.4M | $2.2M | $2.2M | |
| Provision For Loan And Lease Losses | $1.6M | $1.8M | $1.5M | $1.5M | $629.0K | $777.0K | -$625.0K | -$188.0K | -$227.0K | $350.0K | $0.00 | $1.7M | $3.8M | $6.3M | $4.4M | |||
| Cash And Cash Equivalents At Carrying Value | $33.7M | $18.4M | $35.8M | $35.3M | $23.2M | $34.6M | $14.2M | $48.7M | $21.9M | $14.0M | $7.5M | $18.3M | ||||||
| Unrealized Gain Loss On Investments | $16.9M | -$791.0K | $3.1M | -$25.7M | -$4.3M | $2.3M | $3.8M | -$2.4M | $432.0K | -$1.6M | -$688.0K | $1.4M | -$5.0M | $849.0K | $2.6M | $176.0K | $2.9M | |
| Accretion Amortization Of Discounts And Premiums Investments | -$258.0K | -$335.0K | -$562.0K | -$1.2M | -$801.0K | -$487.0K | -$483.0K | -$443.0K | -$370.0K | -$210.0K | -$97.0K | -$120.0K | -$191.0K | -$111.0K | -$26.0K | $26.0K | ||
| Retained Earnings Accumulated Deficit | $116.1M | $114.0M | $103.4M | $100.3M | $89.8M | $82.5M | $74.9M | $68.6M | $62.8M | $58.2M | $54.7M | $50.6M | $46.1M | $41.5M | $37.4M | $35.4M | ||
| Restricted Investments | $3.8M | $7.6M | $9.6M | $9.2M | $1.0M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.9M | $2.8M | $2.2M | $2.8M | $3.5M | $4.0M | ||
| Property Plant And Equipment Net | $14.9M | $14.3M | $18.1M | $18.1M | $18.2M | $18.7M | $19.3M | $19.1M | $19.6M | $20.2M | $21.0M | $19.0M | $17.2M | $16.5M | $15.2M | $15.7M | ||
| Other Liabilities | $22.8M | $22.6M | $16.5M | $13.6M | $15.5M | $12.0M | $9.5M | $7.0M | $18.5M | $16.9M | $4.3M | $6.0M | $3.0M | $3.0M | $2.0M | $1.9M | ||
| Other Assets | $38.9M | $44.5M | $42.7M | $36.7M | $26.3M | $22.7M | $18.2M | $15.2M | $12.1M | $11.6M | $10.2M | $12.8M | $9.8M | $8.1M | $9.2M | $12.3M | ||
| Liabilities And Stockholders Equity | $1.89B | $1.87B | $1.83B | $1.62B | $1.30B | $1.13B | $877.3M | $799.6M | $765.8M | $700.1M | $653.3M | $630.2M | $586.4M | $593.3M | $568.0M | $558.8M | ||
| Liabilities | $1.70B | $1.75B | $1.72B | $1.51B | $1.19B | $1.03B | $781.0M | $712.0M | $681.9M | $620.7M | $575.1M | $557.0M | $520.0M | $529.6M | $509.9M | $505.0M | ||
| Common Stock Value | $13.3M | $8.7M | $8.7M | $8.6M | $8.6M | $8.5M | $8.5M | $8.6M | $8.6M | $8.6M | $8.8M | $8.6M | $8.5M | $8.3M | $8.2M | $8.1M | ||
| Cash Cash Equivalents And Federal Funds Sold | $217.2M | $193.2M | $138.4M | $66.9M | $64.1M | $79.9M | $33.7M | $18.4M | $35.8M | $35.3M | $23.2M | $34.6M | $14.2M | $48.7M | $21.9M | $14.0M | ||
| Cash And Due From Banks | $13.9M | $13.1M | $15.4M | $16.6M | $14.5M | $12.6M | $10.9M | $12.4M | $10.6M | $12.5M | $11.1M | $9.1M | $9.3M | $9.8M | $7.6M | $6.9M | ||
| Assets | $1.89B | $1.87B | $1.83B | $1.62B | $1.30B | $1.13B | $877.3M | $799.6M | $765.8M | $700.1M | $653.3M | $630.2M | $586.4M | $593.3M | $568.0M | $558.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $185.6M | $179.6M | $176.5M | $117.8M | $111.1M | $107.7M | $101.2M | $104.0M | $104.5M | $98.5M | $99.5M | $102.1M | $109.8M | $107.6M | $105.1M | $103.9M | $101.6M | $99.8M | $94.6M | $92.7M | $91.2M | $84.8M | $84.8M | $83.1M | $83.6M | $83.2M | $80.5M | $80.7M | $81.4M | $79.8M | $77.6M | $73.9M | $74.5M | $71.3M | $70.2M | $70.2M | $65.4M | $64.4M | $64.9M | $62.8M | $61.6M | $59.6M | $57.9M | $56.5M | $54.7M | $54.9M | $54.4M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.6M | -$7.3M | -$6.6M | -$14.4M | -$18.8M | -$19.8M | -$23.6M | -$19.4M | -$17.5M | -$21.2M | -$16.8M | -$10.8M | $1.1M | $1.1M | $1.1M | $3.6M | $3.9M | $4.3M | $1.7M | $1.4M | $137.0K | -$3.8M | -$2.6M | -$2.3M | $819.0K | $1.1M | -$95.0K | $2.0M | $2.0M | $1.6M | $1.4M | $734.0K | $1.7M | $1.5M | $1.6M | $1.0M | $814.0K | $1.0M | $3.2M | $3.7M | $3.5M | $3.1M | $2.8M | $2.1M | |||
| Interest And Fee Income Loans And Leases | $20.7M | $20.4M | $20.0M | $21.1M | $19.5M | $20.0M | $20.2M | $18.8M | $17.2M | $13.3M | $11.7M | $10.6M | $10.0M | $9.7M | $9.4M | $9.3M | $8.8M | $7.9M | $8.0M | $7.7M | $7.5M | $7.1M | $7.0M | $6.5M | $6.5M | $6.1M | $5.7M | $5.7M | $5.9M | $5.7M | $5.5M | $5.4M | $5.3M | $5.4M | $5.6M | $5.3M | $5.4M | $5.3M | $5.3M | $5.6M | $5.7M | $5.7M | $5.8M | $5.7M | $5.7M | $5.9M | $5.9M |
| Dividends Common Stock | $1.7M | $1.7M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $974.0K | $974.0K | $966.0K | $926.0K | $924.0K | $887.0K | $888.0K | $893.0K | $859.0K | $855.0K | $830.0K | $833.0K | $796.0K | $796.0K | $765.0K | $706.0K | $695.0K | $648.0K | $640.0K | $596.0K | $588.0K | ||||||||||||||||
| Provision For Loan And Lease Losses | $475.0K | $216.0K | $403.0K | $664.0K | $0.00 | $360.0K | $540.0K | $300.0K | $284.0K | $599.0K | $100.0K | $752.0K | -$97.0K | $117.0K | $256.0K | $194.0K | $140.0K | -$97.0K | $205.0K | -$2.0K | -$230.0K | -$527.0K | -$125.0K | $0.00 | $79.0K | -$410.0K | $300.0K | $133.0K | $0.00 | -$283.0K | $283.0K | $0.00 | $384.0K | $383.0K | $1.1M | $300.0K | $300.0K | $1.1M | $900.0K | $900.0K | $2.9M | $750.0K | |||||
| Cash And Cash Equivalents At Carrying Value | $39.2M | $18.4M | $12.2M | $13.2M | $14.9M | $33.2M | $30.7M | $27.3M | $25.0M | $19.4M | $29.6M | $25.5M | $16.9M | $12.1M | $26.4M | $15.3M | $12.4M | $12.4M | $17.7M | $10.6M | $21.8M | $21.8M | $13.0M | $11.2M | $18.8M | $39.8M | $30.8M | $12.4M | $19.0M | ||||||||||||||||||
| Unrealized Gain Loss On Investments | $15.2M | -$2.3M | $3.8M | -$13.5M | -$2.8M | $3.6M | $2.1M | -$3.3M | -$108.0K | $852.0K | $603.0K | $1.0M | -$421.0K | $257.0K | $123.0K | ||||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$4.0K | -$68.0K | -$93.0K | -$185.0K | -$383.0K | -$145.0K | -$99.0K | -$149.0K | -$133.0K | -$91.0K | -$42.0K | -$25.0K | -$23.0K | -$48.0K | -$20.0K | ||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $113.4M | $109.5M | $105.9M | $108.9M | $106.6M | $104.4M | $102.1M | $100.8M | $99.8M | $98.1M | $95.1M | $92.0M | $88.4M | $86.5M | $84.5M | $80.9M | $78.4M | $76.5M | $73.0M | $71.6M | $70.3M | $67.3M | $66.3M | $64.6M | $61.9M | $60.7M | $59.4M | $57.1M | $56.4M | $55.5M | $54.0M | $51.4M | $51.3M | $48.8M | $48.1M | $46.8M | $44.9M | $44.0M | $42.7M | $40.5M | $39.9M | $38.5M | $37.3M | $36.7M | |||
| Restricted Investments | $3.8M | $3.8M | $5.0M | $10.0M | $8.8M | $9.2M | $8.6M | $8.6M | $11.3M | $4.6M | $1.8M | $1.2M | $1.0M | $1.0M | $1.3M | $1.3M | $1.3M | $1.3M | $1.6M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $2.0M | $1.1M | $1.1M | $1.9M | $1.9M | $2.3M | $1.9M | $1.9M | $2.4M | $2.4M | $2.4M | $2.6M | $2.6M | $2.6M | $2.8M | $2.9M | $3.5M | $3.7M | $3.9M | |||
| Property Plant And Equipment Net | $14.9M | $14.7M | $14.6M | $18.1M | $18.1M | $18.0M | $18.4M | $18.1M | $17.8M | $18.0M | $18.2M | $18.3M | $18.6M | $18.6M | $18.8M | $18.9M | $19.0M | $19.2M | $19.4M | $19.2M | $19.2M | $19.5M | $19.5M | $19.5M | $19.7M | $19.9M | $20.0M | $20.3M | $20.5M | $20.8M | $20.9M | $20.8M | $20.1M | $18.5M | $17.1M | $17.1M | $17.2M | $17.3M | $16.8M | $16.4M | $16.4M | $16.3M | $15.7M | $15.8M | |||
| Other Liabilities | $22.2M | $19.2M | $19.7M | $18.2M | $15.9M | $16.4M | $27.5M | $15.3M | $12.9M | $16.1M | $13.6M | $11.5M | $12.3M | $12.1M | $11.9M | $14.1M | $13.4M | $9.1M | $11.4M | $9.8M | $9.7M | $6.7M | $8.3M | $7.1M | $9.8M | $8.9M | $8.7M | $6.7M | $4.8M | $5.0M | $2.6M | $2.0M | $2.3M | $2.6M | $2.3M | $2.7M | $4.1M | $2.9M | $3.4M | $4.7M | $3.7M | $3.0M | $3.9M | $3.2M | |||
| Other Assets | $44.3M | $42.6M | $39.0M | $40.3M | $43.3M | $40.2M | $44.1M | $44.0M | $39.2M | $47.9M | $36.1M | $29.1M | $47.3M | $47.8M | $36.2M | $37.1M | $35.6M | $29.9M | $19.7M | $19.0M | $18.5M | $16.0M | $16.0M | $12.8M | $14.6M | $13.3M | $12.7M | $11.6M | $9.6M | $9.2M | $8.8M | $10.9M | $9.6M | $9.8M | $9.2M | $9.2M | $10.3M | $16.6M | $7.4M | $10.1M | $10.2M | $8.7M | $11.0M | $11.8M | |||
| Liabilities And Stockholders Equity | $1.93B | $2.04B | $1.90B | $1.88B | $1.79B | $1.78B | $1.80B | $1.78B | $1.76B | $1.47B | $1.40B | $1.37B | $1.25B | $1.22B | $1.18B | $1.07B | $1.02B | $898.9M | $851.4M | $833.5M | $808.7M | $786.1M | $775.2M | $775.9M | $738.6M | $744.0M | $705.1M | $668.4M | $677.4M | $664.3M | $638.1M | $634.3M | $613.7M | $606.2M | $601.7M | $595.6M | $583.5M | $585.7M | $580.8M | $574.2M | $568.9M | $560.2M | $571.3M | $582.4M | |||
| Liabilities | $1.75B | $1.86B | $1.73B | $1.76B | $1.68B | $1.68B | $1.70B | $1.67B | $1.65B | $1.37B | $1.30B | $1.27B | $1.14B | $1.11B | $1.08B | $969.4M | $921.3M | $799.1M | $756.8M | $740.8M | $717.5M | $701.2M | $690.4M | $692.8M | $655.0M | $660.9M | $624.6M | $587.7M | $596.0M | $584.4M | $560.5M | $560.4M | $539.2M | $535.0M | $531.5M | $527.6M | $518.1M | $521.3M | $516.0M | $511.4M | $507.3M | $500.6M | $513.4M | $525.9M | |||
| Common Stock Value | $13.3M | $13.3M | $13.3M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.6M | $8.6M | $8.6M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.7M | $8.6M | $8.7M | $8.8M | $8.8M | $8.7M | $8.7M | $8.7M | $8.6M | $8.6M | $8.5M | $8.4M | $8.4M | $8.4M | $8.3M | $8.3M | $8.3M | $8.2M | $8.2M | |||
| Cash Cash Equivalents And Federal Funds Sold | $268.1M | $396.0M | $264.9M | $181.2M | $123.7M | $127.6M | $142.0M | $78.9M | $128.7M | $35.9M | $32.1M | $95.9M | $68.4M | $104.5M | $87.2M | $64.0M | $38.4M | $23.0M | $39.2M | $18.4M | $12.2M | $13.2M | $14.9M | $33.2M | $30.7M | $27.3M | $25.0M | $19.4M | $29.6M | $25.5M | $16.9M | $12.1M | $26.4M | $15.3M | $12.4M | $10.4M | $17.7M | $10.6M | $21.8M | $21.8M | $13.0M | $11.2M | $18.8M | $39.8M | |||
| Cash And Due From Banks | $15.6M | $17.4M | $16.5M | $15.4M | $15.2M | $12.9M | $14.2M | $15.7M | $16.6M | $16.1M | $17.8M | $13.8M | $14.2M | $15.3M | $10.3M | $9.8M | $9.8M | $10.5M | $10.6M | $9.0M | $8.7M | $9.4M | $9.9M | $8.5M | $13.2M | $9.6M | $9.8M | $9.9M | $9.5M | $7.3M | $9.8M | $8.1M | $8.0M | $7.9M | $9.5M | $9.1M | $10.1M | $9.5M | $8.6M | $8.0M | $7.3M | $9.0M | $13.0M | $3.1M | |||
| Assets | $1.93B | $2.04B | $1.90B | $1.88B | $1.79B | $1.78B | $1.80B | $1.78B | $1.76B | $1.47B | $1.40B | $1.37B | $1.25B | $1.22B | $1.18B | $1.07B | $1.02B | $898.9M | $851.4M | $833.5M | $808.7M | $786.1M | $775.2M | $775.9M | $738.6M | $744.0M | $705.1M | $668.4M | $677.4M | $664.3M | $638.1M | $634.3M | $613.7M | $606.2M | $601.7M | $595.6M | $583.5M | $585.7M | $580.8M | $574.2M | $568.9M | $560.2M | $571.3M | $582.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number | $68.5K | $64.0K | $56.9K | $38.8K | $31.7K | $20.9K | $18.5K | $16.7K | |||||||||
| Payments To Acquire Property Plant And Equipment | $1.4M | $1.0M | $1.1M | $838.0K | $520.0K | $456.0K | $1.3M | $432.0K | $368.0K | $257.0K | $2.9M | $3.0M | $1.5M | $2.2M | $964.0K | $1.8M | $310.0K |
| Net Cash Provided By Used In Operating Activities | $25.8M | $18.8M | $6.9M | $13.8M | $16.5M | $11.0M | $11.3M | -$1.5M | $9.4M | $9.7M | $7.2M | $7.3M | $8.2M | $11.4M | $11.7M | $9.4M | $6.7M |
| Net Cash Provided By Used In Investing Activities | -$965.0K | $16.7M | -$130.3M | -$331.3M | -$193.2M | -$201.5M | -$58.0M | -$53.7M | -$64.3M | -$26.4M | -$38.7M | -$19.2M | -$31.5M | -$1.6M | -$6.6M | -$22.9M | -$19.1M |
| Net Cash Provided By Used In Financing Activities | -$754.0K | $19.3M | $194.9M | $320.3M | $160.9M | $236.7M | $61.9M | $37.7M | $55.5M | $28.7M | $20.2M | $32.2M | -$11.2M | $16.9M | $2.8M | $19.9M | $1.6M |
| Increase Decrease In Time Deposits | -$43.0M | $76.4M | $255.4M | $34.3M | -$5.1M | -$9.5M | $23.1M | $9.7M | $17.4M | -$4.3M | -$2.8M | -$4.0M | -$11.8M | -$20.1M | -$15.4M | $9.4M | -$13.5M |
| Increase Decrease In Other Operating Assets | -$1.2M | -$2.8M | $4.6M | $4.7M | -$6.0K | $1.4M | $942.0K | $2.4M | $1.5M | $1.1M | -$2.1M | $451.0K | $1.4M | -$602.0K | -$2.6M | $1.7M | $2.1M |
| Increase Decrease In Operating Liabilities | $1.1M | $1.4M | $1.3M | -$706.0K | $3.9M | -$1.5M | -$1.3M | -$11.5M | $1.1M | $2.7M | -$1.5M | -$179.0K | $183.0K | $937.0K | -$13.0K | $127.0K | $128.0K |
| Share Based Compensation | $1.2M | $912.0K | $1.2M | $1.0M | $850.0K | $604.0K | $562.0K | $518.0K | $382.0K | $314.0K | $328.0K | $290.0K | $305.0K | $242.0K | $166.0K | $116.0K | $165.0K |
| Payments Of Dividends Common Stock | $6.1M | $4.3M | $4.2M | $3.8M | $3.3M | $3.2M | $3.0M | $2.8M | $2.7M | $2.4M | $2.1M | $1.9M | $1.9M | $1.8M | $1.8M | $1.6M | $1.6M |
| Payments For Proceeds From Loans And Leases | -$18.8M | $0.00 | -$51.9M | -$155.5M | -$100.2M | $191.4M | $40.2M | $40.5M | $51.4M | $22.0M | $26.3M | $26.9M | $27.3M | $13.2M | $8.1M | $10.8M | $20.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number | $72.1K | $72.1K | $77.9K | $64.0K | $74.2K | $75.3K | $57.0K | $64.0K | $62.4K | $50.1K | $43.5K | $42.8K | $40.7K | $36.9K | $31.9K | $27.1K | $20.5K | $20.5K | $26.8K | $23.9K | $18.2K | $22.2K | $22.2K | $16.7K | $14.4K | $19.4K | $19.4K | $19.3K | $14.9K | $19.9K | $19.9K | $19.1K | $14.4K | $19.4K | $23.6K | $18.6K | $15.2K | $19.2K | $17.1K | ||||
| Payments To Acquire Property Plant And Equipment | $537.0K | $94.0K | $7.0K | $331.0K | $349.0K | $140.0K | $494.0K | $132.0K | $32.0K | $23.0K | $1.2M | $122.0K | $479.0K | $1.3M | $317.0K | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $5.8M | $6.8M | $214.0K | $177.0K | $3.9M | $1.9M | $2.0M | -$8.6M | -$7.3M | $3.2M | $1.1M | $1.9M | $3.4M | $3.7M | $3.3M | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $30.2M | $25.8M | -$75.1M | -$50.8M | -$50.7M | -$29.1M | -$10.2M | -$15.5M | -$14.1M | -$9.2M | $5.3M | -$13.1M | -$15.8M | -$3.7M | $3.0M | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $35.8M | -$43.3M | $136.7M | $82.4M | $54.1M | $16.6M | $2.1M | $21.5M | $11.1M | $8.2M | -$14.6M | $7.4M | -$14.5M | -$10.7M | $10.5M | ||||||||||||||||||||||||||||
| Increase Decrease In Time Deposits | $5.1M | -$30.9M | $115.1M | -$911.0K | -$740.0K | $2.6M | $621.0K | -$629.0K | -$3.1M | -$5.2M | -$1.3M | -$1.8M | -$1.4M | -$7.1M | $6.9M | ||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$2.5M | -$2.5M | $3.0M | -$29.0K | $213.0K | $16.0K | $47.0K | $60.0K | $1.2M | -$650.0K | $394.0K | -$191.0K | $87.0K | -$396.0K | -$101.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Operating Liabilities | -$3.4M | $705.0K | -$733.0K | -$4.0M | -$76.0K | -$919.0K | -$1.1M | -$11.4M | -$8.1M | $689.0K | -$375.0K | -$239.0K | $475.0K | $978.0K | $717.0K | ||||||||||||||||||||||||||||
| Share Based Compensation | $323.0K | $302.0K | $317.0K | $195.0K | $147.0K | $114.0K | $86.0K | $81.0K | $65.0K | $55.0K | $56.0K | $12.0K | $56.0K | $44.0K | $17.0K | ||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $1.1M | $1.1M | $1.1M | $877.0K | $743.0K | $783.0K | $714.0K | $616.0K | $680.0K | $537.0K | $508.0K | $478.0K | $476.0K | $442.0K | $439.0K | ||||||||||||||||||||||||||||
| Payments For Proceeds From Loans And Leases | $0.00 | -$23.8M | -$32.5M | $38.6M | $29.1M | $12.3M | $15.7M | $2.0M | $15.5M | -$8.1M | $12.4M | $5.8M | $6.7M | -$2.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.59 | $4.32 | $2.66 | $4.17 | $3.20 | $3.27 | $2.84 | $2.60 | $2.24 | $1.81 | $1.97 | $2.08 | $2.11 | $1.96 | $1.31 | $1.11 | $1.08 |
| Earnings Per Share Basic | $1.59 | $4.32 | $2.66 | $4.17 | $3.20 | $3.27 | $2.84 | $2.60 | $2.24 | $1.81 | $1.97 | $2.08 | $2.11 | $1.97 | $1.31 | $1.11 | $1.09 |
| Common Stock Dividends Per Share Declared | $1.24 | $1.21 | $1.20 | $1.15 | $1.10 | $1.04 | $1.00 | $0.94 | $0.88 | $0.82 | $0.80 | $0.77 | $0.76 | $0.73 | $0.72 | $0.69 | $0.68 |
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | |
| Preferred Stock Par Or Stated Value Per Share | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | |
| Common Stock Shares Issued | 5.4M | 3.5M | 3.5M | 3.5M | 3.5M | 3.4M | 3.4M | 3.4M | 3.4M | 3.5M | 3.5M | 3.5M | 3.4M | 3.3M | 3.3M | 3.2M | |
| Common Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Common Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 Diluted | $0.81 | $1.04 | $0.98 | $-1.53 | $1.74 | $0.97 | $0.89 | $0.72 | $0.69 | $0.66 | $0.58 | $0.73 | $0.92 | $1.17 | $1.14 | $0.94 | $0.66 | $0.83 | $0.87 | $0.84 | $0.74 | $0.99 | $0.83 | $0.71 | $0.83 | $0.65 | $0.62 | $0.74 | $0.60 | $0.54 | $0.73 | $0.73 | $0.49 | $0.58 | $0.58 | $0.59 | $0.52 | $0.40 | $0.46 | $0.43 | $0.38 | $0.94 | $0.23 | $0.42 | $0.71 | $0.40 | $0.57 | $0.40 | $0.54 | $0.44 | $0.59 | $0.53 | $0.47 | $0.37 | $0.60 | $0.52 | $0.21 | $0.34 | $0.40 | $0.36 | $0.02 | $0.46 |
| Earnings Per Share Basic | $0.81 | $1.04 | $0.98 | $-1.53 | $1.74 | $0.97 | $0.89 | $0.72 | $0.69 | $0.66 | $0.58 | $0.73 | $0.92 | $1.17 | $1.14 | $0.94 | $0.66 | $0.83 | $0.87 | $0.84 | $0.74 | $0.99 | $0.83 | $0.71 | $0.83 | $0.65 | $0.62 | $0.74 | $0.60 | $0.54 | $0.73 | $0.73 | $0.49 | $0.58 | $0.58 | $0.59 | $0.52 | $0.40 | $0.46 | $0.43 | $0.38 | $0.94 | $0.23 | $0.42 | $0.71 | $0.40 | $0.57 | $0.40 | $0.54 | $0.44 | $0.59 | $0.54 | $0.47 | $0.38 | $0.60 | $0.52 | $0.21 | $0.34 | $0.40 | $0.36 | $0.03 | $0.46 |
| Common Stock Dividends Per Share Declared | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.29 | $0.28 | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | ||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | ||||||||||||||||||
| Common Stock Shares Issued | 5.4M | 5.4M | 5.4M | 3.5M | 3.6M | 3.6M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | ||||||||||||||||||
| Common Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 |
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 Income | $6.9M | $21.6M | $14.8M | $13.3M | $11.3M | $8.6M | $7.8M | $6.9M | $6.8M | $6.7M | $8.4M | $6.6M | $7.5M | $6.1M | $5.9M | $5.8M | $4.6M |
| Noninterest Expense | $55.9M | $51.3M | $52.8M | $43.1M | $38.0M | $29.4M | $26.8M | $25.2M | $23.2M | $22.7M | $22.5M | $20.0M | $20.4M | $18.5M | $19.2M | $17.1M | $16.5M |
| Interest And Dividend Income Operating | $99.0M | $91.3M | $83.1M | $54.7M | $42.7M | $38.9M | $35.5M | $31.9M | $28.4M | $25.8M | $24.5M | $24.9M | $25.0M | $26.6M | $27.6M | $27.8M | $27.5M |
| Supplies And Postage Expense | $134.0K | $145.0K | $191.0K | $199.0K | $155.0K | $144.0K | $172.0K | $195.0K | $173.0K | $201.0K | $242.0K | $307.0K | $274.0K | $289.0K | $292.0K | $246.0K | $311.0K |
| Other Noninterest Expense | $6.1M | $5.2M | $7.4M | $5.6M | $3.8M | $2.7M | $3.0M | $2.7M | $2.4M | $2.5M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | $2.6M |
| Occupancy Net | $2.6M | $2.1M | $2.2M | $2.1M | $1.8M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.6M | $1.3M | $1.3M | $1.1M | $1.2M | $1.1M | $1.1M |
| Noninterest Income Other | $812.0K | $476.0K | $656.0K | $1.9M | $881.0K | $502.0K | $217.0K | $114.0K | $463.0K | $285.0K | $9.0K | $150.0K | $495.0K | $206.0K | $94.0K | $128.0K | $52.0K |
| Marketing And Advertising Expense | $861.0K | $1.0M | $1.2M | $770.0K | $408.0K | $707.0K | $868.0K | $761.0K | $731.0K | $633.0K | $612.0K | $571.0K | $548.0K | $470.0K | $500.0K | $435.0K | $409.0K |
| Labor And Related Expense | $33.2M | $30.1M | $30.3M | $25.7M | $21.9M | $18.1M | $15.0M | $14.1M | $13.6M | $13.0M | $12.3M | $11.4M | $11.5M | $10.6M | $10.6M | $9.3M | $9.3M |
| Interest Income Securities Taxable | $4.4M | $2.9M | $3.1M | $3.3M | $2.3M | $2.9M | $3.1M | $2.7M | $2.3M | $1.7M | $1.6M | $1.8M | $2.1M | $2.2M | $2.7M | $2.5M | $2.8M |
| Interest Income Securities Tax Exempt | $3.0K | $16.0K | $16.0K | $221.0K | $419.0K | $588.0K | $856.0K | $1.1M | $1.0M | $925.0K | $972.0K | $1.1M | $1.2M | $1.4M | $1.4M | $1.3M | $1.2M |
| Information Technology And Data Processing | $1.4M | $1.1M | $1.4M | $960.0K | $996.0K | $679.0K | $459.0K | $474.0K | $647.0K | $623.0K | $696.0K | $872.0K | $664.0K | $463.0K | $507.0K | $419.0K | $317.0K |
| Equipment Expense | $1.7M | $1.7M | $1.3M | $1.1M | $959.0K | $988.0K | $857.0K | $915.0K | $955.0K | $889.0K | $751.0K | $720.0K | $666.0K | $665.0K | $676.0K | $625.0K | $665.0K |
| Dividend Income Operating | $388.0K | $630.0K | $523.0K | $109.0K | $45.0K | $76.0K | $70.0K | $59.0K | $61.0K | $81.0K | $99.0K | $222.0K | $187.0K | $384.0K | $413.0K | $446.0K | $461.0K |
| Atm Network Fees | $1.3M | $1.5M | $1.6M | $1.3M | $1.1M | $1.0M | $1.1M | $912.0K | $816.0K | $903.0K | $805.0K | $712.0K | $616.0K | $528.0K | $546.0K | $442.0K | $104.0K |
| Federal Deposit Insurance Corporation Premium Expense | $948.0K | $1.4M | $1.6M | $614.0K | $606.0K | $221.0K | $105.0K | $225.0K | $222.0K | $304.0K | $439.0K | $357.0K | $375.0K | $292.0K | $712.0K | $852.0K | $801.0K |
| Interest Income Deposits With Financial Institutions | $11.6M | $5.9M | $3.7M | $352.0K | $69.0K | $112.0K | $297.0K | $176.0K | $156.0K | $73.0K | $26.0K | $12.0K | $23.0K | $23.0K | $37.0K | $21.0K | |
| Bank Franchise Tax | $1.5M | $1.4M | $1.3M | $886.0K | $781.0K | $705.0K | $656.0K | $583.0K | $534.0K | $501.0K | $505.0K | $466.0K | $407.0K | $383.0K | $376.0K | $317.0K | $305.0K |
| Professional Fees | $2.4M | $2.1M | $2.5M | $2.0M | $3.8M | $1.1M | $1.1M | $1.0M | $1.0M | $949.0K | $996.0K | $988.0K | $1.0M | $1.1M | $1.1M | $827.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.2M | $912.0K | $1.2M | $1.0M | $850.0K | $604.0K | $562.0K | $518.0K | $382.0K | $314.0K | $328.0K | $290.0K | $305.0K | $242.0K | $166.0K | $116.0K | $166.0K |
| Gains Losses On Sales Of Other Real Estate | -$51.0K | $0.00 | $7.0K | $0.00 | -$201.0K | $143.0K | -$443.0K | -$866.0K | $1.0K | -$90.0K | $46.0K | $82.0K | -$140.0K | $13.0K | -$335.0K | -$339.0K | -$26.0K |
| Other Real Estate Owned Expense | $20.0K | $0.00 | $5.0K | $34.0K | $41.0K | $9.0K | $76.0K | $183.0K | $11.0K | $73.0K | $336.0K | $27.0K | $40.0K | $362.0K | $159.0K | $19.0K | |
| Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 32.9K | 29.4K | 17.4K | 23.1K | 21.3K | 19.2K | 18.2K | 14.6K | 14.5K | 13.2K | 14.4K | 14.0K | 13.7K | 11.0K | 9.3K | 11.9K | 3.5K |
| Depreciation | $780.0K | $979.0K | $1.0M | $979.0K | $996.0K | $1.0M | $957.0K | $925.0K | $946.0K | $932.0K | $843.0K | $772.0K | $803.0K | $821.0K | $843.0K | $779.0K | $778.0K |
| Stock Issued During Period Shares Dividend Reinvestment Plan | 5.6K | 16.2K | 13.2K | 14.2K | 14.7K | 13.8K | 23.2K | 32.3K | 31.9K | 30.6K | 31.9K | 38.7K | 37.9K | 36.6K | |||
| Stock Issued During Period Value Dividend Reinvestment Plan | $199.0K | $520.0K | $359.0K | $441.0K | $483.0K | $403.0K | $533.0K | $729.0K | $700.0K | $662.0K | $626.0K | $604.0K | $590.0K | $583.0K | |||
| Time Deposits | $446.6M | $489.6M | $413.3M | $157.9M | $123.6M | $128.7M | $138.2M | $115.1M | $105.5M | $88.1M | $92.4M | $95.2M | $99.1M | $111.0M | $131.1M | $146.5M | |
| Interest Bearing Deposits In Banks | $104.0M | $162.6M | $96.6M | $49.9M | $49.3M | $67.1M | $22.5M | $6.0M | $22.1M | $22.6M | $12.1M | $25.5M | $4.9M | $38.9M | $14.3M | $7.1M | |
| Additional Paid In Capital | $64.7M | $14.9M | $14.3M | $13.3M | $12.1M | $10.8M | $11.4M | $12.0M | $12.1M | $12.6M | $13.7M | $12.6M | $11.5M | $10.4M | $9.6M | $9.1M | |
| Dataprocessingfees | $2.2M | $2.4M | $1.9M | $1.8M | $1.5M | $1.7M | $1.3M | $794.0K | $564.0K | $444.0K | $380.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 Income | $5.4M | $5.2M | $4.9M | -$8.6M | $8.5M | $5.3M | $4.3M | $3.5M | $3.7M | $4.2M | $3.4M | $3.5M | $3.1M | $3.2M | $3.8M | $3.2M | $3.4M | $2.9M | $2.7M | $2.4M | $2.3M | $2.2M | $2.4M | $1.7M | $1.8M | $2.2M | $1.9M | $1.8M | $1.6M | $1.8M | $1.7M | $1.8M | $1.9M | $1.6M | $1.6M | $1.7M | $1.6M | $1.7M | $1.7M | $1.6M | $1.3M | $3.8M | $1.6M | $1.6M | $2.2M | $1.5M | $1.6M | $1.4M | $1.5M | $1.6M | $2.5M | $1.9M | $1.5M | $1.6M | $1.6M | $1.5M | $1.2M | $1.4M | $1.5M | $1.4M | $1.5M | $1.4M |
| Noninterest Expense | $15.5M | $14.3M | $13.4M | $12.6M | $13.6M | $12.9M | $12.5M | $12.4M | $13.3M | $14.1M | $13.0M | $12.4M | $11.5M | $11.1M | $10.5M | $9.9M | $11.9M | $9.5M | $8.7M | $7.9M | $8.1M | $7.5M | $7.0M | $6.9M | $6.3M | $7.4M | $6.8M | $6.2M | $6.1M | $7.3M | $6.2M | $5.6M | $5.8M | $5.9M | $5.7M | $5.7M | $5.4M | $5.9M | $5.8M | $5.6M | $5.8M | $5.5M | $6.1M | $5.1M | $4.8M | $5.3M | $5.0M | $4.8M | $5.7M | $5.2M | $5.0M | $4.6M | $5.0M | $4.6M | $4.4M | $4.6M | $5.4M | $4.6M | $4.4M | $4.5M | $4.3M | $4.1M |
| Interest And Dividend Income Operating | $24.8M | $25.9M | $24.8M | $23.5M | $24.0M | $23.7M | $21.7M | $21.9M | $22.0M | $22.2M | $20.4M | $18.6M | $16.2M | $14.4M | $12.6M | $11.5M | $11.5M | $10.8M | $10.4M | $10.0M | $10.0M | $10.2M | $9.7M | $9.1M | $9.0M | $9.1M | $8.8M | $8.6M | $8.3M | $8.1M | $8.0M | $7.5M | $7.3M | $7.5M | $7.0M | $6.6M | $6.4M | $6.3M | $6.6M | $6.4M | $6.2M | $6.3M | $6.1M | $5.9M | $6.1M | $6.3M | $6.4M | $6.2M | $6.2M | $6.3M | $6.2M | $6.3M | $6.5M | $6.6M | $6.8M | $6.7M | $6.9M | $6.9M | $6.9M | $6.8M | $7.0M | $6.9M |
| Supplies And Postage Expense | $37.0K | $35.0K | $42.0K | $35.0K | $32.0K | $24.0K | $69.0K | $56.0K | $22.0K | $34.0K | $66.0K | $35.0K | $27.0K | $60.0K | $38.0K | $28.0K | $34.0K | $32.0K | $49.0K | $37.0K | $29.0K | $42.0K | $47.0K | $56.0K | $49.0K | $47.0K | $41.0K | $68.0K | $51.0K | $50.0K | $67.0K | $61.0K | $51.0K | $74.0K | $74.0K | $90.0K | $57.0K | $68.0K | $78.0K | $91.0K | $69.0K | $71.0K | $53.0K | $69.0K | $99.0K | $69.0K | $47.0K | |||||||||||||||
| Other Noninterest Expense | $1.9M | $1.8M | $1.5M | $1.5M | $1.7M | $1.6M | $2.6M | $1.6M | $1.6M | $1.4M | $1.4M | $1.2M | $1.1M | $840.0K | $797.0K | $659.0K | $483.0K | $682.0K | $876.0K | $778.0K | $648.0K | $731.0K | $667.0K | $603.0K | $653.0K | $588.0K | $525.0K | $730.0K | $617.0K | $588.0K | $618.0K | $598.0K | $530.0K | $616.0K | $506.0K | $517.0K | $637.0K | $565.0K | $542.0K | $518.0K | $539.0K | $513.0K | $482.0K | $493.0K | $502.0K | $797.0K | $694.0K | |||||||||||||||
| Occupancy Net | $691.0K | $598.0K | $662.0K | $530.0K | $470.0K | $569.0K | $570.0K | $533.0K | $518.0K | $528.0K | $516.0K | $518.0K | $450.0K | $413.0K | $456.0K | $414.0K | $403.0K | $395.0K | $386.0K | $401.0K | $428.0K | $374.0K | $363.0K | $371.0K | $358.0K | $367.0K | $377.0K | $356.0K | $367.0K | $408.0K | $394.0K | $436.0K | $346.0K | $319.0K | $307.0K | $337.0K | $336.0K | $319.0K | $281.0K | $279.0K | $287.0K | $292.0K | $286.0K | $282.0K | $309.0K | $261.0K | $281.0K | |||||||||||||||
| Noninterest Income Other | $293.0K | $175.0K | $20.0K | $48.0K | $403.0K | $45.0K | $246.0K | $134.0K | $250.0K | $600.0K | $704.0K | $382.0K | $72.0K | $231.0K | $379.0K | $132.0K | $30.0K | $5.0K | $65.0K | $29.0K | $89.0K | $8.0K | $16.0K | $80.0K | -$11.0K | $41.0K | $85.0K | $44.0K | $76.0K | $102.0K | -$181.0K | $29.0K | $81.0K | $15.0K | $46.0K | $66.0K | $34.0K | $377.0K | $39.0K | $59.0K | $40.0K | $68.0K | $24.0K | $21.0K | $18.0K | -$6.0K | $60.0K | |||||||||||||||
| Marketing And Advertising Expense | $317.0K | $152.0K | $183.0K | $247.0K | $245.0K | $237.0K | $228.0K | $342.0K | $296.0K | $181.0K | $146.0K | $111.0K | $102.0K | $105.0K | $79.0K | $152.0K | $152.0K | $205.0K | $190.0K | $249.0K | $218.0K | $209.0K | $201.0K | $185.0K | $190.0K | $175.0K | $178.0K | $151.0K | $185.0K | $162.0K | $155.0K | $184.0K | $119.0K | $159.0K | $126.0K | $132.0K | $150.0K | $144.0K | $127.0K | $132.0K | $100.0K | $115.0K | $157.0K | $125.0K | $125.0K | $139.0K | $95.0K | |||||||||||||||
| Labor And Related Expense | $8.7M | $7.8M | $7.2M | $7.5M | $7.4M | $7.2M | $7.6M | $7.6M | $7.3M | $6.9M | $6.0M | $6.0M | $5.9M | $5.3M | $4.7M | $4.7M | $4.4M | $4.1M | $4.1M | $3.9M | $3.5M | $3.7M | $3.4M | $3.5M | $3.5M | $3.4M | $3.4M | $3.3M | $3.3M | $3.3M | $3.1M | $3.1M | $3.0M | $3.0M | $2.9M | $2.8M | $2.9M | $2.9M | $2.6M | $2.7M | $2.7M | $2.6M | $2.7M | $2.5M | $2.4M | $2.3M | $2.3M | |||||||||||||||
| Interest Income Securities Taxable | $1.3M | $1.1M | $695.0K | $712.0K | $739.0K | $758.0K | $781.0K | $785.0K | $804.0K | $851.0K | $847.0K | $779.0K | $600.0K | $530.0K | $466.0K | $660.0K | $715.0K | $895.0K | $750.0K | $760.0K | $785.0K | $702.0K | $669.0K | $605.0K | $563.0K | $591.0K | $550.0K | $354.0K | $482.0K | $440.0K | $437.0K | $406.0K | $376.0K | $458.0K | $482.0K | $507.0K | $500.0K | $518.0K | $547.0K | $524.0K | $554.0K | $598.0K | $603.0K | $739.0K | $714.0K | $673.0K | $661.0K | |||||||||||||||
| Interest Income Securities Tax Exempt | $0.00 | $0.00 | $3.0K | $4.0K | $3.0K | $5.0K | $3.0K | $5.0K | $4.0K | $59.0K | $75.0K | $83.0K | $96.0K | $107.0K | $118.0K | $142.0K | $152.0K | $167.0K | $204.0K | $227.0K | $242.0K | $263.0K | $268.0K | $262.0K | $257.0K | $270.0K | $254.0K | $230.0K | $232.0K | $233.0K | $244.0K | $246.0K | $243.0K | $270.0K | $278.0K | $286.0K | $307.0K | $314.0K | $324.0K | $337.0K | $351.0K | $360.0K | $367.0K | $335.0K | $327.0K | $320.0K | $324.0K | |||||||||||||||
| Information Technology And Data Processing | $389.0K | $325.0K | $282.0K | $226.0K | $221.0K | $233.0K | $396.0K | $281.0K | $310.0K | $252.0K | $184.0K | $254.0K | $282.0K | $281.0K | $189.0K | $200.0K | $161.0K | $120.0K | $114.0K | $110.0K | $110.0K | $114.0K | $112.0K | $139.0K | $150.0K | $159.0K | $196.0K | $180.0K | $131.0K | $136.0K | $134.0K | $192.0K | $221.0K | $252.0K | $213.0K | $199.0K | $185.0K | $164.0K | $155.0K | $100.0K | $101.0K | $157.0K | $190.0K | $143.0K | $126.0K | $150.0K | $134.0K | |||||||||||||||
| Equipment Expense | $437.0K | $401.0K | $423.0K | $427.0K | $401.0K | $373.0K | $341.0K | $315.0K | $323.0K | $299.0K | $258.0K | $257.0K | $246.0K | $238.0K | $224.0K | $282.0K | $252.0K | $232.0K | $206.0K | $217.0K | $202.0K | $233.0K | $234.0K | $219.0K | $222.0K | $259.0K | $239.0K | $215.0K | $223.0K | $246.0K | $312.0K | $260.0K | $146.0K | $197.0K | $167.0K | $182.0K | $151.0K | $191.0K | $155.0K | $162.0K | $176.0K | $164.0K | $164.0K | $183.0K | $161.0K | $172.0K | $144.0K | |||||||||||||||
| Dividend Income Operating | $60.0K | $117.0K | $150.0K | $157.0K | $155.0K | $156.0K | $147.0K | $136.0K | $83.0K | $22.0K | $17.0K | $10.0K | $11.0K | $12.0K | $12.0K | $28.0K | $15.0K | $19.0K | $16.0K | $17.0K | $16.0K | $16.0K | $14.0K | $13.0K | $17.0K | $19.0K | $5.0K | $22.0K | $23.0K | $23.0K | $42.0K | $26.0K | $7.0K | $126.0K | $46.0K | $25.0K | $38.0K | $42.0K | $67.0K | $87.0K | $107.0K | $103.0K | $189.0K | $65.0K | $61.0K | $76.0K | $68.0K | |||||||||||||||
| Atm Network Fees | $327.0K | $332.0K | $362.0K | $406.0K | $373.0K | $380.0K | $426.0K | $365.0K | $351.0K | $381.0K | $310.0K | $286.0K | $285.0K | $312.0K | $250.0K | $252.0K | $243.0K | $242.0K | $265.0K | $331.0K | $230.0K | $192.0K | $246.0K | $206.0K | $203.0K | $183.0K | $220.0K | $242.0K | $259.0K | $177.0K | $246.0K | $191.0K | $158.0K | $174.0K | $201.0K | $157.0K | $157.0K | $143.0K | $157.0K | $139.0K | $135.0K | $122.0K | $131.0K | $132.0K | $114.0K | $113.0K | $106.0K | |||||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $172.0K | $254.0K | $322.0K | $343.0K | $351.0K | $409.0K | $495.0K | $346.0K | $266.0K | $116.0K | $137.0K | $177.0K | $169.0K | $133.0K | $107.0K | $75.0K | $41.0K | $0.00 | $36.0K | $52.0K | $53.0K | $56.0K | $55.0K | $58.0K | $56.0K | $55.0K | $52.0K | $103.0K | $99.0K | $105.0K | $108.0K | $103.0K | $108.0K | $94.0K | $86.0K | $81.0K | $92.0K | $96.0K | $97.0K | $96.0K | -$77.0K | $183.0K | $170.0K | $177.0K | $199.0K | $179.0K | $178.0K | |||||||||||||||
| Interest Income Deposits With Financial Institutions | $3.8M | $3.1M | $2.6M | $1.7M | $1.2M | $982.0K | $1.0M | $656.0K | $490.0K | $143.0K | $41.0K | $15.0K | $26.0K | $15.0K | $12.0K | $8.0K | $6.0K | $86.0K | $91.0K | $55.0K | $31.0K | $58.0K | $41.0K | $53.0K | $73.0K | $16.0K | $21.0K | $15.0K | $22.0K | $16.0K | $2.0K | $6.0K | $11.0K | $2.0K | $1.0K | $1.0K | $3.0K | $6.0K | $9.0K | $4.0K | $2.0K | $3.0K | $11.0K | $14.0K | $6.0K | $8.0K | ||||||||||||||||
| Bank Franchise Tax | $388.0K | $381.0K | $367.0K | $342.0K | $338.0K | $331.0K | $340.0K | $313.0K | $263.0K | $234.0K | $221.0K | $198.0K | $199.0K | $195.0K | $189.0K | $178.0K | $176.0K | $174.0K | $173.0K | $164.0K | $146.0K | $152.0K | $145.0K | $134.0K | $137.0K | $134.0K | $125.0K | $125.0K | $125.0K | $126.0K | $131.0K | $126.0K | $117.0K | $123.0K | $117.0K | $102.0K | $103.0K | $101.0K | $101.0K | $94.0K | $95.0K | $101.0K | $102.0K | $94.0K | $79.0K | |||||||||||||||||
| Professional Fees | $493.0K | $641.0K | $563.0K | $408.0K | $511.0K | $506.0K | $497.0K | $753.0K | $713.0K | $270.0K | $876.0K | $464.0K | $289.0K | $369.0K | $460.0K | $188.0K | $317.0K | $354.0K | $205.0K | $237.0K | $385.0K | $260.0K | $283.0K | $275.0K | $212.0K | $267.0K | $291.0K | $266.0K | $281.0K | $228.0K | $211.0K | $261.0K | $242.0K | $290.0K | $254.0K | $217.0K | $265.0K | $284.0K | $241.0K | $237.0K | $259.0K | $261.0K | $105.0K | $232.0K | $297.0K | |||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $304.0K | $290.0K | $323.0K | $93.0K | $249.0K | $302.0K | $263.0K | $323.0K | $317.0K | $329.0K | $222.0K | $195.0K | $311.0K | $159.0K | $147.0K | $166.0K | $114.0K | $114.0K | $217.0K | $116.0K | $86.0K | $177.0K | $114.0K | $81.0K | $65.0K | $55.0K | $56.0K | $12.0K | $56.0K | $45.0K | $17.0K | |||||||||||||||||||||||||||||||
| Gains Losses On Sales Of Other Real Estate | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.0K | $0.00 | $0.00 | -$26.0K | -$92.0K | -$10.0K | $0.00 | $132.0K | -$377.0K | -$70.0K | $0.00 | -$987.0K | -$282.0K | $397.0K | $0.00 | $0.00 | $1.0K | $12.0K | -$47.0K | $0.00 | $11.0K | -$73.0K | -$19.0K | -$14.0K | $17.0K | $0.00 | -$111.0K | $53.0K | $0.00 | $4.0K | $11.0K | -$78.0K | -$118.0K | -$43.0K | $1.0K | -$121.0K | |||||||||||||||||||||
| Other Real Estate Owned Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.0K | $0.00 | $0.00 | $0.00 | $32.0K | $6.0K | -$1.0K | -$3.0K | -$3.0K | $2.0K | $51.0K | $1.0K | $0.00 | $24.0K | $7.0K | $130.0K | $0.00 | $10.0K | $1.0K | $50.0K | $2.0K | $0.00 | $63.0K | $14.0K | $6.0K | $4.0K | $6.0K | $4.0K | $2.0K | $20.0K | $8.0K | $8.0K | $29.0K | $21.0K | $39.0K | $27.0K | |||||||||||||||||||||
| Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | -4.9K | -25.7K | -4.8K | -1.1K | -23.6K | -4.6K | -12.7K | 12.5K | 2.0K | 10.3K | 3.3K | 0.00 | 10.0K | 2.4K | 0.00 | 10.0K | 0.00 | 0.00 | 9.1K | 5.3K | 5.0K | 6.3K | 6.1K | 5.7M | 5.2M | 4.4K | ||||||||||||||||||||||||||||||||||||
| Depreciation | $198.0K | $248.0K | $244.0K | $247.0K | $252.0K | $258.0K | $231.0K | $234.0K | $236.0K | $231.0K | $189.0K | $203.0K | $190.0K | $212.0K | $203.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Shares Dividend Reinvestment Plan | 2.8K | 2.8K | 1.7K | 4.7K | 6.3K | 5.1K | 0.00 | 3.7K | 2.8K | 5.7K | 3.7K | 1.3K | 3.2K | 5.7K | 3.2K | 7.7K | 8.5K | 8.0K | 7.6M | 9.0M | 9.7K | |||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Dividend Reinvestment Plan | $101.0K | $97.0K | $59.0K | $158.0K | $181.0K | $130.0K | $111.0K | $85.0K | $179.0K | $116.0K | $47.0K | $104.0K | $180.0K | $85.0K | $169.0K | $187.0K | $170.0K | $164.0K | $155.0K | $150.0K | ||||||||||||||||||||||||||||||||||||||||||
| Time Deposits | $446.4M | $463.6M | $494.8M | $476.7M | $426.2M | $382.3M | $411.4M | $379.0M | $273.0M | $130.8M | $115.0M | $122.7M | $124.6M | $126.1M | $127.9M | $129.4M | $138.9M | $140.8M | $121.5M | $120.9M | $115.8M | $109.0M | $107.4M | $104.8M | $106.3M | $100.9M | $85.0M | $88.9M | $89.1M | $87.1M | $95.7M | $93.8M | $93.8M | $94.4M | $95.9M | $97.3M | $100.8M | $103.1M | $109.6M | $115.1M | $117.6M | $123.9M | $151.8M | $151.5M | ||||||||||||||||||
| Interest Bearing Deposits In Banks | $189.1M | $260.6M | $187.0M | $162.2M | $46.0M | $55.4M | $49.1M | $33.2M | $100.8M | $14.7M | $13.7M | $73.2M | $54.0M | $88.9M | $76.6M | $54.0M | $28.3M | $12.2M | $28.4M | $9.1M | $3.5M | $3.8M | $4.9M | $24.5M | $17.4M | $17.6M | $15.1M | $9.4M | $20.1M | $18.2M | $7.2M | $4.0M | $18.3M | $7.5M | $3.0M | $1.4M | $7.6M | $1.2M | $13.2M | $13.8M | $5.7M | $2.2M | $5.9M | $30.6M | ||||||||||||||||||
| Additional Paid In Capital | $64.5M | $64.2M | $63.9M | $14.6M | $14.6M | $14.4M | $14.0M | $13.9M | $13.4M | $13.0M | $12.6M | $12.3M | $11.8M | $11.4M | $11.0M | $10.9M | $10.8M | $10.6M | $11.5M | $11.2M | $12.1M | $12.7M | $12.5M | $12.2M | $12.2M | $12.7M | $12.5M | $13.0M | $14.1M | $13.9M | $13.5M | $13.1M | $12.8M | $12.3M | $12.0M | $11.7M | $11.3M | $10.9M | $10.6M | $10.2M | $10.0M | $9.7M | $9.6M | $9.4M | ||||||||||||||||||
| Dataprocessingfees | $469.0K | $633.0K | $550.0K | $679.0K | $558.0K | $565.0K | $542.0K | $478.0K | $402.0K | $427.0K | $479.0K | $480.0K | $418.0K | $373.0K | $402.0K | $301.0K | $382.0K | $481.0K | $363.0K | $303.0K | $240.0K | $270.0K | $118.0K | $125.0K | $166.0K | $139.0K | $117.0K | $146.0K | $132.0K | $64.0K |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.