Complete Filing Data
Embassy Bancorp, Inc. reported Accumulated Other Comprehensive Income Loss Net Of Tax of -$38.10 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 Embassy Bancorp, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $13.7M | $10.4M | $12.7M | $17.7M | $16.8M | $12.8M | $10.9M | $10.1M | $7.3M | $7.1M | $7.4M | $6.4M | $5.5M | $5.7M | $5.1M | $4.7M |
| Other Comprehensive Income Loss Net Of Tax | $12.5M | -$6.9M | $7.4M | -$49.9M | -$4.1M | $1.6M | $2.6M | -$1.3M | $43.0K | -$1.3M | -$229.0K | $925.0K | -$1.7M | -$106.0K | $2.1M | |
| Interest Income Expense Net | $42.4M | $36.2M | $39.0M | $46.3M | $43.5M | $37.9M | $33.5M | $32.6M | $29.8M | $26.4M | $25.1M | $23.1M | $21.7M | $20.4M | $18.7M | $17.9M |
| Interest Income Expense After Provision For Loan Loss | $42.3M | $36.6M | $39.2M | $45.4M | $42.6M | $35.4M | $32.9M | $31.5M | $28.7M | $25.7M | $24.6M | $22.8M | $20.7M | $19.2M | $18.0M | $16.6M |
| Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | $144.0K | $545.0K | $292.0K | $24.0K | $8.0K | $18.0K | $74.0K | $43.0K | $12.0K | $12.0K | $17.0K | $17.0K | $17.0K | $62.0K | $176.0K | $391.0K |
| Interest Expense Deposits | $28.9M | $28.2M | $17.6M | $4.1M | $3.9M | $6.1M | $9.0M | $5.5M | $4.3M | $3.8M | $2.9M | $2.7M | $2.4M | $3.3M | $4.1M | $4.8M |
| Income Tax Expense Benefit | $2.9M | $2.1M | $2.8M | $4.3M | $4.1M | $2.9M | $2.5M | $2.3M | $4.5M | $2.9M | $2.9M | $2.5M | $2.1M | $2.2M | $2.1M | $1.9M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $15.9M | -$8.8M | $9.4M | -$63.2M | -$5.2M | $2.1M | $3.3M | -$1.6M | $80.0K | -$1.6M | -$182.0K | $1.4M | -$2.3M | $994.0K | $3.7M | |
| Other Comprehensive Income Loss Available For Sale Securities Tax | $3.3M | -$1.8M | $2.0M | -$13.3M | -$1.1M | $424.0K | $688.0K | -$336.0K | $18.0K | -$650.0K | -$118.0K | $476.0K | -$897.0K | -$55.0K | $1.1M | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $12.5M | -$6.9M | $7.4M | -$49.9M | -$4.1M | $1.6M | $2.6M | -$1.3M | $43.0K | -$1.3M | -$229.0K | $925.0K | -$1.7M | -$106.0K | $2.1M | |
| Comprehensive Income Net Of Tax | $26.2M | $3.5M | $20.1M | -$32.2M | $12.7M | $14.4M | $13.5M | $8.8M | $7.3M | $5.9M | $7.2M | $7.3M | $3.8M | $5.6M | $7.2M | |
| Interest Expense | $18.1M | $4.1M | $4.0M | $6.4M | $9.3M | $6.1M | $4.3M | $3.9M | $3.1M | $3.0M | $2.9M | $4.1M | $5.0M | $5.9M | ||
| Other Comprehensive Income Loss Before Tax | $15.9M | -$8.8M | $9.4M | -$63.2M | -$5.2M | $2.0M | $3.3M | -$1.6M | $61.0K | -$1.9M | -$347.0K | $1.4M | -$2.6M | -$161.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $16.6M | $12.5M | $15.5M | $22.0M | $20.9M | $15.7M | $13.4M | $12.4M | $11.8M | $10.0M | $10.4M | $8.9M | ||||
| Interest Expense Long Term Debt | $19.0K | $110.0K | $90.0K | $5.0K | $105.0K | $258.0K | $492.0K | $700.0K | $737.0K | $767.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $3.8M | $3.4M | $2.9M | $2.7M | $2.5M | $2.5M | $3.0M | $3.0M | $3.8M | $4.7M | $3.8M | $4.2M | $4.4M | $4.1M | $4.0M | $3.4M | $3.3M | $2.5M | $2.8M | $2.6M | $2.6M | $2.7M | $2.5M | $2.4M | $2.2M | $2.1M | $1.9M | $2.0M | $1.7M | $1.6M | $1.9M | $1.7M | $1.9M | $1.7M | $1.5M | $1.5M | $1.4M | $1.3M | $1.2M | $1.8M | $1.2M | $1.2M | $1.5M | $1.1M | $1.1M | $1.2M | $981.0K |
| Other Comprehensive Income Loss Net Of Tax | $4.3M | $2.1M | $2.8M | $9.1M | -$541.0K | -$4.8M | -$12.5M | -$696.0K | $3.4M | -$15.7M | -$17.3M | -$24.1M | -$1.1M | $105.0K | -$2.0M | -$38.0K | $225.0K | $1.4M | $153.0K | $809.0K | $1.6M | -$619.0K | -$290.0K | -$1.3M | -$119.0K | $568.0K | $322.0K | -$371.0K | $414.0K | $284.0K | $305.0K | -$571.0K | $131.0K | $115.0K | $477.0K | $263.0K | -$148.0K | -$1.6M | -$45.0K | -$73.0K | $245.0K | $62.0K | $174.0K | $986.0K | $498.0K | ||
| Interest Income Expense Net | $10.9M | $10.4M | $9.8M | $9.2M | $8.9M | $8.7M | $9.4M | $10.0M | $10.9M | $12.1M | $11.3M | $10.7M | $11.3M | $10.5M | $10.7M | $9.8M | $9.2M | $8.8M | $8.4M | $8.3M | $8.2M | $8.3M | $8.1M | $7.8M | $7.7M | $7.3M | $7.0M | $6.7M | $6.5M | $6.4M | $6.4M | $6.1M | $6.1M | $5.8M | $5.7M | $5.6M | $5.5M | $5.4M | $5.2M | $5.2M | $5.0M | $4.8M | $4.8M | $4.6M | $4.6M | $4.6M | $4.4M |
| Interest Income Expense After Provision For Loan Loss | $10.8M | $10.6M | $9.8M | $9.2M | $9.2M | $8.8M | $9.7M | $9.9M | $10.9M | $11.8M | $11.0M | $10.7M | $11.2M | $10.4M | $10.2M | $9.1M | $8.6M | $8.5M | $8.3M | $8.2M | $8.1M | $8.2M | $7.8M | $7.6M | $7.3M | $7.1M | $6.8M | $6.5M | $6.4M | $6.2M | $6.2M | $6.0M | $6.1M | $5.8M | $5.6M | $5.5M | $5.2M | $5.1M | $4.9M | $5.0M | $4.6M | $4.7M | $4.6M | $4.4M | $4.4M | $4.3M | $4.1M |
| Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | $34.0K | $37.0K | $45.0K | $161.0K | $159.0K | $105.0K | $66.0K | $86.0K | $57.0K | $5.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $3.0K | $10.0K | $17.0K | $20.0K | $25.0K | $11.0K | $8.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $4.0K | $4.0K | $5.0K | $4.0K | $4.0K | $5.0K | $4.0K | $4.0K | $4.0K | $5.0K | $10.0K | $17.0K | $26.0K | $38.0K | $39.0K | $59.0K | $92.0K | $105.0K |
| Interest Expense Deposits | $7.4M | $7.3M | $7.1M | $7.6M | $7.1M | $6.3M | $5.0M | $4.1M | $2.8M | $905.0K | $886.0K | $875.0K | $908.0K | $994.0K | $1.1M | $1.4M | $1.6M | $2.0M | $2.4M | $2.3M | $1.9M | $1.5M | $1.3M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $962.0K | $857.0K | $732.0K | $694.0K | $673.0K | $694.0K | $674.0K | $642.0K | $601.0K | $589.0K | $624.0K | $790.0K | $865.0K | $1.0M | $1.0M | $1.0M | $1.0M | $1.2M | $1.2M |
| Income Tax Expense Benefit | $811.0K | $691.0K | $621.0K | $531.0K | $506.0K | $487.0K | $667.0K | $666.0K | $853.0K | $1.2M | $963.0K | $946.0K | $1.1M | $980.0K | $990.0K | $788.0K | $745.0K | $582.0K | $675.0K | $608.0K | $556.0K | $597.0K | $569.0K | $531.0K | $920.0K | $854.0K | $762.0K | $816.0K | $670.0K | $645.0K | $766.0K | $656.0K | $781.0K | $672.0K | $599.0K | $576.0K | $535.0K | $492.0K | $437.0K | $750.0K | $438.0K | $427.0K | $637.0K | $441.0K | $436.0K | $467.0K | $402.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $5.4M | $2.6M | $3.5M | $11.5M | -$685.0K | -$6.0M | -$15.8M | -$881.0K | $4.2M | -$19.9M | -$21.9M | -$30.4M | -$1.4M | $133.0K | -$2.5M | -$48.0K | $413.0K | $1.8M | $194.0K | $1.0M | $2.0M | -$783.0K | -$367.0K | -$1.6M | -$162.0K | $862.0K | $488.0K | -$212.0K | $626.0K | $431.0K | $487.0K | -$865.0K | $338.0K | $174.0K | $722.0K | $430.0K | -$224.0K | -$2.5M | -$68.0K | $523.0K | $371.0K | $94.0K | $750.0K | $1.5M | $755.0K | ||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $1.1M | $549.0K | $732.0K | $2.4M | -$144.0K | -$1.3M | -$3.3M | -$185.0K | $892.0K | -$4.2M | -$4.6M | -$6.4M | -$295.0K | $28.0K | -$540.0K | -$10.0K | $60.0K | $378.0K | $41.0K | $214.0K | $425.0K | -$164.0K | -$77.0K | -$343.0K | -$62.0K | $294.0K | $166.0K | -$191.0K | $212.0K | $147.0K | $156.0K | -$294.0K | $68.0K | $59.0K | $245.0K | $136.0K | -$76.0K | -$835.0K | -$23.0K | -$37.0K | $126.0K | $32.0K | $89.0K | $507.0K | $257.0K | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $4.3M | $2.1M | $2.8M | $9.1M | -$541.0K | -$4.8M | -$12.5M | -$696.0K | $3.4M | -$15.7M | -$17.3M | -$24.1M | -$1.1M | $105.0K | -$2.0M | -$38.0K | $225.0K | $1.4M | $153.0K | $809.0K | $1.6M | -$619.0K | -$290.0K | -$1.3M | -$119.0K | $568.0K | $322.0K | -$371.0K | $414.0K | $284.0K | $305.0K | -$571.0K | $131.0K | $115.0K | $477.0K | $263.0K | -$148.0K | -$1.6M | -$45.0K | -$73.0K | $245.0K | $62.0K | $174.0K | $986.0K | $498.0K | ||
| Comprehensive Income Net Of Tax | $8.1M | $5.5M | $5.6M | $11.8M | $2.0M | -$2.2M | -$9.5M | $2.4M | $7.1M | -$11.0M | -$13.5M | -$19.9M | $3.3M | $4.2M | $2.0M | $3.4M | $3.5M | $3.9M | $3.0M | $3.4M | $4.2M | $2.1M | $2.2M | $1.1M | $2.1M | $2.7M | $2.2M | $1.6M | $2.1M | $1.9M | $2.2M | $1.1M | $2.1M | $1.8M | $2.0M | $1.7M | $1.3M | -$357.0K | $1.1M | $1.7M | $1.4M | $1.2M | $1.7M | $2.1M | $1.6M | ||
| Interest Expense | $6.4M | $5.1M | $4.1M | $2.9M | $910.0K | $888.0K | $896.0K | $938.0K | $1.0M | $1.1M | $1.4M | $1.6M | $2.1M | $2.4M | $2.4M | $2.2M | $1.7M | $1.4M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $966.0K | $896.0K | $814.0K | $760.0K | $727.0K | $768.0K | $748.0K | $721.0K | $708.0K | $742.0K | $793.0K | $976.0K | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | $1.4M | $1.5M | |||||
| Other Comprehensive Income Loss Before Tax | $5.4M | $2.6M | $3.5M | $11.5M | -$685.0K | -$6.0M | -$15.8M | -$881.0K | $4.2M | -$19.9M | -$21.9M | -$30.4M | -$1.4M | $133.0K | -$2.6M | -$48.0K | $285.0K | $1.8M | $194.0K | $1.0M | $2.0M | -$783.0K | -$367.0K | -$1.6M | -$181.0K | $862.0K | $488.0K | -$562.0K | $626.0K | $431.0K | $461.0K | -$865.0K | $199.0K | $174.0K | $722.0K | $399.0K | -$224.0K | -$2.5M | -$68.0K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.6M | $4.1M | $3.5M | $3.2M | $3.0M | $3.0M | $3.7M | $3.7M | $4.6M | $5.9M | $4.7M | $5.1M | $5.5M | $5.1M | $5.0M | $4.2M | $4.1M | $3.0M | $3.5M | $3.2M | $3.1M | $3.3M | $3.1M | $2.9M | $3.2M | $2.9M | $2.7M | $2.8M | $2.3M | $2.3M | $2.6M | $2.3M | $2.7M | $2.4M | |||||||||||||
| Interest Expense Long Term Debt | $19.0K | $28.0K | $27.0K | $27.0K | $28.0K | $27.0K | $8.0K | $5.0K | $25.0K | $33.0K | $35.0K | $65.0K | $69.0K | $73.0K | $101.0K | $148.0K | $164.0K | $176.0K | $174.0K | $178.0K | $186.0K | $186.0K | $184.0K | $187.0K | $195.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $127.6M | $106.5M | $105.7M | $88.3M | $122.5M | $112.2M | $99.6M | $87.2M | $79.8M | $73.3M | $68.1M | $61.3M | $54.1M | $50.0M | $44.3M | $36.7M | $33.7M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$38.1M | -$50.6M | -$43.7M | -$51.1M | -$1.2M | $2.9M | $1.3M | -$1.2M | $19.0K | -$24.0K | $1.2M | $1.5M | $540.0K | $2.3M | $2.4M | $296.0K | |
| Interest And Fee Income Loans And Leases | $58.3M | $54.3M | $48.7M | $42.0M | $40.8M | $40.7M | $39.6M | $35.8M | $31.5M | $28.2M | $26.1M | $23.9M | $22.6M | $21.8M | $20.9M | $20.6M | |
| Provision For Loan And Lease Losses | $895.0K | $915.0K | $2.5M | $605.0K | $1.1M | $1.1M | $770.0K | $532.0K | $250.0K | $992.0K | $1.2M | $734.0K | $1.3M | ||||
| Retained Earnings Accumulated Deficit | $133.3M | $123.3M | $116.0M | $106.6M | $91.5M | $77.0M | $65.8M | $56.4M | $47.6M | $41.3M | $35.2M | $28.5M | $22.5M | $17.4M | $11.9M | $7.0M | |
| Property Plant And Equipment Net | $2.9M | $3.3M | $3.7M | $3.8M | $4.0M | $3.3M | $2.1M | $2.2M | $1.9M | $2.1M | $2.3M | $1.5M | $1.9M | $2.1M | $2.1M | $2.4M | |
| Other Liabilities | $15.7M | $16.6M | $16.5M | $16.5M | $17.1M | $16.8M | $16.0M | $6.1M | $5.5M | $4.9M | $4.5M | $4.5M | $3.2M | $2.6M | $1.8M | $928.0K | |
| Other Assets | $20.4M | $25.6M | $24.1M | $26.1M | $14.3M | $12.5M | $13.3M | $4.3M | $3.3M | $4.1M | $3.6M | $3.3M | $2.8M | $2.1M | $1.5M | $2.6M | |
| Noninterest Bearing Deposit Liabilities Domestic | $357.2M | $351.4M | $328.7M | $381.8M | $323.5M | $270.0M | $171.8M | $148.6M | $140.0M | $117.2M | $90.0M | $68.5M | $58.7M | $51.7M | $38.4M | $32.4M | |
| Liabilities And Stockholders Equity | $1.80B | $1.70B | $1.66B | $1.64B | $1.63B | $1.44B | $1.18B | $1.10B | $997.0M | $924.2M | $804.0M | $719.1M | $670.8M | $643.0M | $575.5M | $513.9M | |
| Liabilities | $1.67B | $1.60B | $1.55B | $1.55B | $1.51B | $1.33B | $1.08B | $1.01B | $917.2M | $851.0M | $735.9M | $657.8M | $616.8M | $593.0M | $531.1M | $477.2M | |
| Interest Receivable | $4.3M | $3.6M | $3.3M | $2.9M | $2.6M | $3.1M | $2.0M | $2.2M | $2.0M | $1.7M | $1.6M | $1.6M | $1.5M | $1.6M | $1.6M | $1.5M | |
| Interest Payable Current And Noncurrent | $7.2M | $7.8M | $7.8M | $986.0K | $652.0K | $1.6M | $3.3M | $1.7M | $874.0K | $813.0K | $462.0K | $349.0K | $235.0K | $327.0K | $582.0K | $941.0K | |
| Interest Bearing Deposit Liabilities Domestic | $1.28B | $1.20B | $1.15B | $1.14B | $1.14B | $962.4M | $860.2M | $782.9M | $760.9M | $716.2M | $570.3M | $543.2M | $510.3M | $501.3M | $443.4M | $382.8M | |
| Cash Cash Equivalents And Federal Funds Sold | $112.9M | $96.5M | $78.9M | $67.3M | $169.7M | $131.9M | $40.0M | $27.6M | $33.5M | $24.2M | $19.5M | $16.4M | $17.8M | $29.9M | $46.1M | $19.6M | |
| Cash And Due From Banks | $13.5M | $16.4M | $16.1M | $21.9M | $15.2M | $14.5M | $5.8M | $14.1M | $14.0M | $14.6M | $12.5M | $14.8M | $14.1M | $16.1M | $12.0M | $6.6M | |
| Assets | $1.80B | $1.70B | $1.66B | $1.64B | $1.63B | $1.44B | $1.18B | $1.10B | $997.0M | $924.2M | $804.0M | $719.1M | $670.8M | $643.0M | $575.5M | $513.9M | |
| Amortization Of Deferred Loan Origination Fees Net | -$405.0K | -$309.0K | -$234.0K | -$182.0K | -$136.0K | -$269.0K | -$262.0K | -$229.0K | -$93.0K | -$113.0K | -$50.0K | -$12.0K | $78.0K | $73.0K | -$5.0K | -$71.0K | |
| Accretion Amortization Of Discounts And Premiums Investments | $1.1M | $922.0K | $559.0K | $405.0K | -$65.0K | -$492.0K | -$172.0K | -$174.0K | -$257.0K | -$306.0K | -$222.0K | -$161.0K | -$285.0K | -$396.0K | $341.0K | $166.0K | |
| Cash And Cash Equivalents At Carrying Value | $27.6M | $33.5M | $24.2M | $19.5M | $16.4M | $17.8M | $29.9M | $46.1M | $19.6M | $26.5M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $112.9M | $96.5M | $78.9M | $67.3M | $169.7M | $131.9M | $40.0M | $27.6M | $33.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q4 2014 | 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 * | $122.4M | $114.3M | $112.4M | $114.5M | $102.6M | $103.8M | $85.6M | $95.0M | $95.6M | $76.0M | $86.8M | $103.0M | $119.3M | $115.9M | $114.0M | $108.3M | $104.9M | $103.0M | $96.6M | $93.6M | $91.6M | $84.4M | $82.1M | $81.0M | $79.5M | $77.2M | $75.6M | $73.0M | $71.2M | $70.1M | $66.3M | $63.9M | $63.5M | $61.3M | $59.5M | $57.5M | $55.9M | $52.2M | $50.5M | $51.2M | $48.7M | $46.8M | $45.6M | $42.5M | $40.2M | $38.3M | $37.5M | $35.6M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$41.5M | -$45.8M | -$47.9M | -$39.9M | -$49.0M | -$48.5M | -$61.0M | -$48.4M | -$47.8M | -$58.3M | -$42.6M | -$25.2M | -$97.0K | $1.0M | $907.0K | $3.0M | $3.0M | $2.8M | $1.3M | $1.2M | $351.0K | -$2.2M | -$1.6M | -$1.3M | $747.0K | $866.0K | $298.0K | $1.6M | $1.9M | $1.5M | $1.3M | $1.0M | $1.6M | $1.4M | $1.3M | $803.0K | $468.0K | $616.0K | $2.2M | $2.6M | $2.7M | $2.7M | $2.0M | $1.8M | ||||
| Interest And Fee Income Loans And Leases | $14.9M | $14.4M | $14.0M | $13.8M | $13.4M | $13.1M | $12.5M | $12.0M | $11.4M | $10.7M | $10.2M | $9.8M | $10.3M | $10.2M | $10.1M | $10.2M | $10.1M | $10.2M | $10.0M | $9.9M | $9.6M | $9.2M | $8.8M | $8.3M | $8.1M | $7.8M | $7.5M | $7.1M | $6.9M | $6.8M | $6.7M | $6.3M | $6.3M | $6.1M | $5.9M | $5.8M | $5.7M | $5.6M | $5.5M | $5.5M | $5.4M | $5.3M | $5.4M | $5.1M | $5.1M | $5.2M | $5.1M | |
| Provision For Loan And Lease Losses | -$300.0K | $110.0K | $275.0K | $350.0K | $150.0K | $125.0K | $465.0K | $700.0K | $650.0K | $320.0K | $120.0K | $95.0K | $130.0K | $60.0K | $265.0K | $215.0K | $320.0K | $235.0K | $180.0K | $165.0K | $70.0K | $185.0K | $270.0K | $120.0K | $22.0K | $40.0K | $105.0K | $105.0K | $310.0K | $252.0K | $280.0K | $235.0K | $445.0K | $130.0K | $238.0K | $138.0K | $165.0K | $350.0K | $303.0K | |||||||||
| Retained Earnings Accumulated Deficit | $129.7M | $125.9M | $126.1M | $120.6M | $117.8M | $118.6M | $113.2M | $110.2M | $110.2M | $101.6M | $96.8M | $95.7M | $87.3M | $82.9M | $81.0M | $73.3M | $69.9M | $68.3M | $62.9M | $60.1M | $59.0M | $53.9M | $51.2M | $50.0M | $46.5M | $44.3M | $43.2M | $39.5M | $37.5M | $36.8M | $33.2M | $31.4M | $30.4M | $26.8M | $25.1M | $24.0M | $20.8M | $19.4M | $18.5M | $15.8M | $14.0M | $13.1M | $10.5M | $9.0M | ||||
| Property Plant And Equipment Net | $3.0M | $3.2M | $3.1M | $3.4M | $3.5M | $3.7M | $3.8M | $3.8M | $3.7M | $4.0M | $3.9M | $4.0M | $3.9M | $3.3M | $3.2M | $3.0M | $2.7M | $2.2M | $2.1M | $2.0M | $2.1M | $1.9M | $1.9M | $1.8M | $1.9M | $2.0M | $2.0M | $2.2M | $2.2M | $2.3M | $1.5M | $1.5M | $1.4M | $1.5M | $1.6M | $1.8M | $1.8M | $1.9M | $2.0M | $2.1M | $2.2M | $2.3M | $2.1M | $2.2M | ||||
| Other Liabilities | $15.9M | $19.4M | $16.1M | $17.3M | $19.1M | $16.2M | $16.9M | $19.6M | $16.3M | $17.5M | $19.8M | $17.0M | $18.0M | $20.0M | $20.7M | $17.6M | $18.3M | $16.1M | $6.8M | $8.0M | $6.0M | $6.2M | $7.3M | $5.6M | $5.6M | $6.4M | $4.9M | $5.0M | $5.8M | $4.5M | $4.6M | $5.1M | $4.3M | $4.2M | $4.2M | $3.3M | $2.2M | $3.5M | $2.6M | $2.5M | $2.4M | $2.9M | $2.4M | $2.4M | ||||
| Other Assets | $21.8M | $23.6M | $23.5M | $23.7M | $27.7M | $24.4M | $28.5M | $25.5M | $24.0M | $28.6M | $25.4M | $20.2M | $14.3M | $13.6M | $13.0M | $12.3M | $12.6M | $12.7M | $3.8M | $3.9M | $3.9M | $4.5M | $4.4M | $3.8M | $4.1M | $4.2M | $3.8M | $3.2M | $3.9M | $4.2M | $3.6M | $3.6M | $3.4M | $3.0M | $2.7M | $3.4M | $2.0M | $2.9M | $2.6M | $2.0M | $2.1M | $2.3M | $1.7M | $1.9M | ||||
| Noninterest Bearing Deposit Liabilities Domestic | $336.1M | $350.3M | $349.1M | $330.6M | $351.8M | $337.3M | $320.7M | $342.8M | $373.6M | $374.4M | $371.7M | $340.7M | $310.9M | $305.2M | $291.4M | $261.1M | $246.5M | $188.4M | $176.1M | $164.3M | $159.9M | $146.6M | $155.8M | $161.9M | $134.8M | $124.9M | $122.6M | $107.1M | $97.3M | $92.8M | $83.2M | $75.7M | $70.1M | $66.4M | $65.9M | $61.0M | $55.8M | $51.8M | $48.0M | $48.2M | $43.5M | $39.3M | $35.8M | $34.2M | ||||
| Liabilities And Stockholders Equity | $1.78B | $1.76B | $1.75B | $1.72B | $1.72B | $1.65B | $1.68B | $1.68B | $1.66B | $1.62B | $1.65B | $1.64B | $1.57B | $1.52B | $1.47B | $1.36B | $1.37B | $1.19B | $1.16B | $1.13B | $1.12B | $1.08B | $1.07B | $1.02B | $989.3M | $974.9M | $963.2M | $889.3M | $860.8M | $853.0M | $799.6M | $773.1M | $740.8M | $717.2M | $701.5M | $702.7M | $661.4M | $644.9M | $636.0M | $644.8M | $622.0M | $616.8M | $537.3M | $524.5M | ||||
| Liabilities | $1.66B | $1.65B | $1.64B | $1.60B | $1.61B | $1.55B | $1.59B | $1.59B | $1.56B | $1.54B | $1.57B | $1.54B | $1.45B | $1.40B | $1.35B | $1.26B | $1.26B | $1.09B | $1.06B | $1.04B | $1.03B | $992.4M | $983.7M | $939.7M | $909.7M | $897.8M | $887.6M | $816.3M | $789.6M | $782.9M | $733.3M | $709.2M | $677.3M | $657.8M | $644.0M | $646.8M | $609.2M | $594.4M | $584.8M | $596.0M | $575.2M | $571.2M | $494.8M | $484.3M | ||||
| Interest Receivable | $4.1M | $4.1M | $3.8M | $3.5M | $3.4M | $3.5M | $3.3M | $2.9M | $3.0M | $2.8M | $2.7M | $2.7M | $2.8M | $2.8M | $3.1M | $3.2M | $3.0M | $2.1M | $2.0M | $2.2M | $2.3M | $2.1M | $2.0M | $1.9M | $1.8M | $1.8M | $1.8M | $1.6M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.5M | $1.6M | $1.5M | $1.5M | $1.6M | $1.6M | $1.7M | $1.7M | $1.8M | $1.6M | $1.6M | ||||
| Interest Payable Current And Noncurrent | $7.1M | $7.4M | $6.9M | $8.1M | $7.8M | $6.4M | $7.3M | $4.8M | $2.4M | $517.0K | $474.0K | $625.0K | $665.0K | $753.0K | $1.1M | $1.7M | $1.7M | $2.1M | $2.8M | $2.2M | $2.3M | $1.3M | $906.0K | $793.0K | $781.0K | $730.0K | $726.0K | $718.0K | $671.0K | $586.0K | $430.0K | $337.0K | $298.0K | $380.0K | $321.0K | $268.0K | $252.0K | $266.0K | $306.0K | $391.0K | $399.0K | $448.0K | $652.0K | $643.0K | ||||
| Interest Bearing Deposit Liabilities Domestic | $1.28B | $1.26B | $1.26B | $1.20B | $1.22B | $1.17B | $1.15B | $1.16B | $1.16B | $1.13B | $1.16B | $1.17B | $1.09B | $1.04B | $1.01B | $888.4M | $909.3M | $859.7M | $858.9M | $847.0M | $841.3M | $769.5M | $773.8M | $752.1M | $758.4M | $756.3M | $747.6M | $694.7M | $677.2M | $659.3M | $550.9M | $543.4M | $539.4M | $538.8M | $540.4M | $548.2M | $502.9M | $492.9M | $494.0M | $495.3M | $491.6M | $486.6M | $412.9M | $397.4M | ||||
| Cash Cash Equivalents And Federal Funds Sold | $108.0M | $91.8M | $97.9M | $91.9M | $135.9M | $59.5M | $77.7M | $74.7M | $75.1M | $72.2M | $132.9M | $150.3M | $130.7M | $110.2M | $120.1M | $86.7M | $97.7M | $43.2M | $48.0M | $38.8M | $37.4M | $34.3M | $32.1M | $25.2M | $39.8M | $38.4M | $41.7M | $28.7M | $24.1M | $50.8M | $17.6M | $15.5M | $14.8M | $26.3M | $18.1M | $28.6M | $18.3M | $18.2M | $14.2M | $51.1M | $49.1M | $66.9M | $23.1M | $29.5M | ||||
| Cash And Due From Banks | $17.4M | $17.8M | $23.9M | $17.2M | $17.6M | $14.6M | $15.8M | $18.3M | $22.9M | $16.9M | $19.2M | $15.2M | $17.0M | $17.2M | $14.4M | $14.8M | $16.2M | $14.2M | $21.3M | $16.2M | $16.3M | $16.5M | $14.8M | $13.2M | $20.4M | $16.4M | $12.9M | $14.7M | $14.3M | $14.1M | $15.1M | $15.4M | $14.2M | $20.4M | $17.4M | $17.2M | $17.0M | $16.2M | $11.5M | $15.8M | $13.2M | $12.3M | $14.9M | $11.5M | ||||
| Assets | $1.78B | $1.76B | $1.75B | $1.72B | $1.72B | $1.65B | $1.68B | $1.68B | $1.66B | $1.62B | $1.65B | $1.64B | $1.57B | $1.52B | $1.47B | $1.36B | $1.37B | $1.19B | $1.16B | $1.13B | $1.12B | $1.08B | $1.07B | $1.02B | $989.3M | $974.9M | $963.2M | $889.3M | $860.8M | $853.0M | $799.6M | $773.1M | $740.8M | $717.2M | $701.5M | $702.7M | $661.4M | $644.9M | $636.0M | $644.8M | $622.0M | $616.8M | $537.3M | $524.5M | ||||
| Amortization Of Deferred Loan Origination Fees Net | -$86.0K | -$69.0K | -$49.0K | -$40.0K | -$51.0K | -$78.0K | -$63.0K | -$53.0K | -$40.0K | -$21.0K | -$6.0K | $1.0K | $15.0K | $7.0K | $26.0K | |||||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $308.0K | $100.0K | $121.0K | $74.0K | -$95.0K | -$58.0K | -$25.0K | -$48.0K | -$81.0K | -$57.0K | -$53.0K | -$42.0K | -$95.0K | $95.0K | $86.0K | |||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $34.3M | $32.1M | $25.2M | $39.8M | $38.4M | $41.7M | $28.7M | $24.1M | $50.8M | $17.6M | $15.5M | $14.8M | $26.3M | $18.1M | $28.6M | $18.3M | $18.2M | $14.2M | $51.1M | $49.1M | $66.9M | $23.1M | $29.5M | $35.3M | $23.3M | $30.9M | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $108.0M | $91.8M | $97.9M | $91.9M | $135.9M | $59.5M | $77.7M | $74.7M | $75.1M | $72.2M | $132.9M | $150.3M | $130.7M | $110.2M | $120.1M | $86.7M | $97.7M | $43.2M | $48.0M | $38.8M | $37.4M | $34.3M | $32.1M | $25.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $71.1M | $43.8M | -$11.1M | $39.0M | $178.7M | $252.1M | $51.4M | $91.9M | $64.6M | $113.5M | $77.5M | $39.3M | $23.4M | $61.2M | $53.9M | $45.5M |
| Investing Cash Flow * | -$67.6M | -$36.2M | $3.3M | -$161.3M | -$156.2M | -$173.8M | -$53.3M | -$110.7M | -$65.7M | -$118.0M | -$82.9M | -$48.4M | -$43.3M | -$84.6M | -$34.0M | -$58.9M |
| Operating Cash Flow * | $12.8M | $9.9M | $19.5M | $19.9M | $15.2M | $13.6M | $14.3M | $12.8M | $10.4M | $9.2M | $8.5M | $7.7M | $7.7M | $7.2M | $6.6M | $6.5M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $64.7M | $31.6M | $55.7M | $23.8M | $48.2M | $102.3M | $23.5M | $15.1M | $17.3M | $11.3M | $7.8M | $9.6M | $23.6M | $15.9M | $10.1M | $18.7M |
| Payments To Acquire Property Plant And Equipment | $632.0K | $739.0K | $806.0K | $719.0K | $1.5M | $2.0M | $778.0K | $1.0M | $491.0K | $581.0K | $1.3M | $276.0K | $399.0K | $613.0K | $322.0K | $546.0K |
| Payments For Proceeds From Loans And Leases | $23.4M | $14.6M | $45.4M | $100.7M | $18.3M | $76.0M | $57.0M | $99.7M | $60.4M | $109.0M | $80.0M | $42.5M | $61.9M | $82.4M | $35.7M | $42.6M |
| Increase Decrease In Other Operating Liabilities | -$1.2M | -$1.0M | -$858.0K | -$625.0K | -$914.0K | -$123.0K | -$1.0M | $596.0K | -$256.0K | $404.0K | $127.0K | $1.4M | $557.0K | $902.0K | $823.0K | $137.0K |
| Increase Decrease In Other Operating Assets | -$2.1M | -$1.6M | -$1.1M | -$1.8M | -$800.0K | -$1.8M | -$1.4M | $648.0K | -$824.0K | -$16.0K | $73.0K | $588.0K | -$631.0K | -$123.0K | -$929.0K | -$502.0K |
| Increase Decrease In Interest Payable Net | -$614.0K | -$32.0K | $6.9M | $334.0K | -$988.0K | -$1.6M | $1.6M | $815.0K | $61.0K | $351.0K | $113.0K | $114.0K | -$92.0K | -$255.0K | -$359.0K | -$516.0K |
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net | $5.0M | -$10.3M | $1.9M | $2.1M | -$2.4M | $6.4M | -$11.7M | $8.9M | -$1.9M | -$15.6M | -$2.8M | -$114.0K | $6.0M | -$9.5M | -$12.5M | $15.5M |
| Increase Decrease In Accrued Interest Receivable Net | $672.0K | $306.0K | $372.0K | $323.0K | -$533.0K | $1.1M | -$130.0K | $195.0K | $234.0K | $112.0K | $38.0K | $66.0K | -$45.0K | $10.0K | $65.0K | -$112.0K |
| Allocated Share Based Compensation Expense |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q2 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $45.2M | $86.0K | $9.0M | $26.9M | $18.4M | $15.2M | $7.7M | $22.5M | $36.7M | $46.9M | $19.8M | $29.9M | -$8.1M | $39.1M | $3.4M | |
| Investing Cash Flow * | -$46.5M | -$21.3M | -$7.8M | -$51.5M | -$34.2M | -$13.8M | -$1.3M | -$33.8M | -$21.6M | -$17.0M | -$23.1M | -$20.4M | -$8.3M | -$20.2M | $10.6M | |
| Operating Cash Flow * | $2.7M | $1.8M | $6.6M | $5.2M | $4.0M | $1.7M | $3.4M | $3.0M | $2.4M | $1.3M | $1.7M | $1.3M | $656.0K | $1.9M | $1.6M | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $24.1M | $4.0M | $6.2M | $8.4M | $21.4M | $6.2M | $7.4M | $4.5M | $1.5M | $2.4M | $5.6M | $545.0K | $5.0M | $1.2M | $4.8M | |
| Payments To Acquire Property Plant And Equipment | $78.0K | $274.0K | $84.0K | $207.0K | $46.0K | $300.0K | $98.0K | $62.0K | $98.0K | $240.0K | $38.0K | $76.0K | $36.0K | $321.0K | $81.0K | |
| Payments For Proceeds From Loans And Leases | $4.7M | $17.4M | $9.0M | -$3.7M | $8.9M | $18.3M | $10.7M | $28.2M | $12.3M | $20.8M | $14.4M | $9.5M | $15.4M | $12.9M | -$7.9M | |
| Increase Decrease In Other Operating Liabilities | -$568.0K | -$308.0K | -$125.0K | -$52.0K | $475.0K | $143.0K | -$319.0K | $142.0K | $106.0K | -$10.0K | -$138.0K | $238.0K | -$397.0K | $1.2M | $717.0K | |
| Increase Decrease In Other Operating Assets | -$1.3M | -$970.0K | -$1.3M | -$1.2M | -$83.0K | -$153.0K | -$226.0K | $145.0K | -$150.0K | $758.0K | $108.0K | $719.0K | $527.0K | $562.0K | $152.0K | |
| Increase Decrease In Interest Payable Net | -$961.0K | -$1.4M | $1.4M | -$27.0K | -$571.0K | -$1.2M | $616.0K | -$81.0K | -$87.0K | $124.0K | -$51.0K | $33.0K | -$21.0K | -$134.0K | -$284.0K | |
| Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net | $1.8M | $2.0M | -$1.9M | $2.0M | -$4.0M | $3.2M | -$7.9M | $7.4M | -$109.0K | -$1.8M | $1.1M | -$30.0K | $3.1M | -$5.0M | -$7.7M | |
| Increase Decrease In Accrued Interest Receivable Net | $221.0K | $162.0K | $92.0K | $111.0K | -$22.0K | $31.0K | $75.0K | -$76.0K | $61.0K | $54.0K | $13.0K | -$9.0K | $59.0K | $187.0K | $148.0K | |
| Allocated Share Based Compensation Expense | -$5.00 | -$5.0K |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.79 | $1.37 | $1.67 | $2.34 | $2.22 | $1.70 | $1.44 | $1.34 | $0.97 | $0.96 | $1.00 | $0.87 | $0.76 | $0.80 | $0.71 | $0.65 |
| Earnings Per Share Basic | $1.79 | $1.37 | $1.67 | $2.34 | $2.23 | $1.71 | $1.46 | $1.35 | $0.98 | $0.96 | $1.01 | $0.87 | $0.76 | $0.80 | $0.72 | $0.67 |
| Common Stock Dividends Per Share Declared | $0.48 | $0.42 | $0.40 | $0.35 | $0.30 | $0.22 | $0.20 | $0.17 | $0.14 | $0.13 | $0.10 | $0.06 | $0.05 | $0.04 | $0.03 | $0.02 |
| Common Stock Shares Outstanding | 7.5M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.4M | 7.4M | 7.4M | 7.3M | 7.2M | 7.2M | 7.2M |
| Common Stock Shares Issued | 7.8M | 7.8M | 7.8M | 7.7M | 7.7M | 7.6M | 7.5M | 7.5M | 7.5M | 7.5M | 7.4M | 7.4M | 7.3M | 7.2M | 7.2M | 7.2M |
| 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 |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.50 | $0.45 | $0.38 | $0.36 | $0.33 | $0.33 | $0.39 | $0.40 | $0.50 | $0.63 | $0.50 | $0.56 | $0.59 | $0.54 | $0.53 | $0.46 | $0.44 | $0.33 | $0.38 | $0.35 | $0.34 | $0.35 | $0.33 | $0.32 | $0.30 | $0.28 | $0.25 | $0.27 | $0.22 | $0.22 | $0.25 | $0.23 | $0.26 | $0.23 | $0.21 | $0.20 | $0.19 | $0.17 | $0.16 | $0.25 | $0.16 | $0.16 | $0.21 | $0.15 | $0.15 | $0.16 | $0.13 | |
| Earnings Per Share Basic | $0.50 | $0.45 | $0.38 | $0.36 | $0.33 | $0.33 | $0.39 | $0.40 | $0.50 | $0.63 | $0.50 | $0.56 | $0.59 | $0.55 | $0.54 | $0.46 | $0.44 | $0.33 | $0.38 | $0.35 | $0.34 | $0.36 | $0.34 | $0.32 | $0.30 | $0.28 | $0.26 | $0.27 | $0.22 | $0.22 | $0.25 | $0.23 | $0.26 | $0.23 | $0.21 | $0.20 | $0.19 | $0.17 | $0.16 | $0.25 | $0.16 | $0.16 | $0.21 | $0.16 | $0.16 | $0.17 | $0.14 | |
| Common Stock Dividends Per Share Declared | $0.48 | $0.42 | $0.40 | $0.35 | $0.30 | $0.22 | $0.22 | $0.20 | $0.20 | $0.17 | $0.17 | $0.14 | $0.14 | $0.13 | $0.13 | $0.10 | $0.10 | $0.06 | $0.06 | $0.05 | $0.05 | $0.04 | $0.04 | $0.03 | $0.03 | $0.02 | ||||||||||||||||||||||
| Common Stock Shares Outstanding | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.3M | 7.3M | 7.3M | 7.3M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | ||||
| Common Stock Shares Issued | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.3M | 7.3M | 7.3M | 7.3M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | ||||
| 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 | 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 | 20.0M | 20.0M | 20.0M | 20.0M | ||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $1.1M | $1.1M | $1.1M | $934.0K | $834.0K | $846.0K | $790.0K | $765.0K | $630.0K | $590.0K | $503.0K | $509.0K | $489.0K | $524.0K | $420.0K | $370.0K |
| Other Noninterest Expense | $2.0M | $2.0M | $1.8M | $2.0M | $1.8M | $1.7M | $1.7M | $1.6M | $1.3M | $1.3M | $1.2M | $1.0M | $1.0M | $798.0K | $829.0K | $835.0K |
| Occupancy Net | $4.2M | $4.1M | $3.9M | $3.8M | $3.7M | $3.3M | $3.4M | $3.0M | $2.7M | $2.7M | $2.5M | $2.5M | $2.4M | $2.3M | $2.2M | $2.2M |
| Noninterest Expense | $29.0M | $27.3M | $26.4M | $25.7M | $24.1M | $22.1M | $21.7M | $20.9M | $19.8M | $18.8M | $17.0M | $16.3M | $15.4M | $13.7M | $12.7M | $11.9M |
| Marketing And Advertising Expense | $847.0K | $928.0K | $986.0K | $809.0K | $987.0K | $1.1M | $1.7M | $1.7M | $1.4M | $1.4M | $1.3M | $1.1M | $962.0K | $869.0K | $843.0K | $752.0K |
| Labor And Related Expense | $15.1M | $14.2M | $13.8M | $13.4M | $12.1M | $11.1M | $10.5M | $9.8M | $8.7M | $8.0M | $7.0M | $7.1M | $6.7M | $5.9M | $5.5M | $5.1M |
| Interest Income Securities Taxable | $8.7M | $6.4M | $6.1M | $5.9M | $2.8M | $1.4M | $1.6M | $1.3M | $930.0K | $764.0K | $795.0K | $753.0K | $820.0K | $1.2M | $1.6M | $2.2M |
| Interest Income Securities Tax Exempt | $1.2M | $1.2M | $1.2M | $1.2M | $1.0M | $826.0K | $990.0K | $1.2M | $1.3M | $1.2M | $1.2M | $1.3M | $1.2M | $1.3M | $1.1M | $950.0K |
| Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell | $3.3M | $3.1M | $1.1M | $1.1M | $154.0K | $160.0K | $622.0K | $344.0K | $306.0K | $136.0K | $126.0K | $79.0K | $26.0K | $95.0K | $39.0K | $26.0K |
| Interest And Dividend Income Operating | $71.5M | $65.0M | $57.2M | $50.4M | $47.5M | $44.3M | $42.9M | $38.7M | $34.1M | $30.3M | $28.3M | $26.1M | $24.7M | $24.5M | $23.7M | $23.9M |
| Information Technology And Data Processing | $3.6M | $2.9M | $3.0M | $3.2M | $2.9M | $2.6M | $2.3M | $2.2M | $1.9M | $1.6M | $1.5M | $1.3M | $1.2M | $1.2M | $984.0K | $857.0K |
| Credit Card Processing Fees | $257.0K | $323.0K | $362.0K | $356.0K | $321.0K | $265.0K | $340.0K | $347.0K | $1.7M | $1.8M | $1.7M | $1.4M | $1.3M | $1.1M | $967.0K | $775.0K |
| Charitable Contributions | $985.0K | $934.0K | $931.0K | $936.0K | $871.0K | $869.0K | $864.0K | $862.0K | $766.0K | $692.0K | $636.0K | $585.0K | $532.0K | $374.0K | $258.0K | $259.0K |
| Loan Processing Fee | $303.0K | $244.0K | $215.0K | $214.0K | $302.0K | $251.0K | $211.0K | $354.0K | $252.0K | $240.0K | $250.0K | $270.0K | $255.0K | $214.0K | $195.0K | |
| Federal Deposit Insurance Corporation Premium Expense | $805.0K | $793.0K | $760.0K | $468.0K | $555.0K | $389.0K | $199.0K | $445.0K | $503.0K | $428.0K | $374.0K | $397.0K | $421.0K | $396.0K | $363.0K | $678.0K |
| Bank Owned Life Insurance Income | $1.3M | $1.3M | $736.0K | $524.0K | $607.0K | $930.0K | $691.0K | $382.0K | $458.0K | $385.0K | $405.0K | $308.0K | $258.0K | $85.0K | $36.0K | |
| Credit Card Processing | $50.0K | $85.0K | $114.0K | $1.6M | $1.7M | $1.6M | $1.3M | $1.2M | $1.0M | $917.0K | $722.0K | |||||
| Noninterest Income | $3.3M | $3.2M | $2.6M | $2.3M | $2.4M | $2.4M | $2.2M | $1.7M | $3.0M | $3.2M | $2.8M | $2.4M | ||||
| Restricted Investment In Bank Stock | $1.1M | $1.7M | $2.5M | $995.0K | $1.4M | $1.3M | $1.5M | $2.8M | $583.0K | $624.0K | $2.2M | $784.0K | $2.2M | $1.5M | $1.6M | $2.0M |
| Net Change Interest And Noninterest Bearing Deposits Domestic | $87.3M | $76.7M | -$44.9M | $54.1M | $234.6M | $200.4M | $100.5M | $30.7M | $67.5M | $173.1M | $48.6M | $42.6M | $16.0M | $71.2M | $66.5M | $34.0M |
| Interest Bearing Deposits In Banks | $98.4M | $79.1M | $61.8M | $44.4M | $153.4M | $116.4M | $33.2M | $13.5M | $18.5M | $8.6M | $6.1M | $611.0K | $2.7M | $12.8M | $33.6M | $7.1M |
| Deposits | $1.64B | $1.55B | $1.48B | $1.52B | $1.47B | $1.23B | $1.03B | $931.5M | $900.9M | $833.4M | $660.3M | $611.7M | $569.0M | $553.0M | $481.8M | $415.3M |
| Additional Paid In Capital | $29.2M | $28.8M | $28.2M | $27.6M | $27.0M | $26.4M | $25.9M | $25.5M | $25.0M | $24.6M | $24.3M | $24.0M | $23.7M | $23.1M | $22.9M | $22.3M |
| Stock Option Plan Expense | $382.0K | $521.0K | $568.0K | $527.0K | $432.0K | $286.0K | $367.0K | $310.0K | $170.0K | $76.0K | $49.0K | $98.0K | $61.0K | $39.0K | ||
| Change In Restricted Investment In Bank Stock | -$612.0K | -$795.0K | $1.5M | -$429.0K | $94.0K | -$148.0K | -$1.3M | $2.2M | -$41.0K | -$1.6M | $1.4M | -$1.4M | $703.0K | -$187.0K | -$365.0K | -$103.0K |
| Federal Funds Sold | $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 | $491.0K | $5.9M | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $69.0K | $70.0K | $69.0K | $67.0K | $61.0K | $63.0K | $52.0K | $56.0K | $54.0K | |||||||
| Stock Issued During Period Shares Employee Stock Purchase Plans | 4.1K | 4.8K | 4.6K | 3.4K | 3.3K | 5.0K | 3.2K | 3.4K | 3.6K | |||||||
| Bank Owned Life Insurance | $38.0M | $36.7M | $26.3M | $25.6M | $25.8M | $25.2M | $20.3M | $19.6M | $13.2M | $12.7M | $12.3M | $11.9M | $7.6M | $5.0M | $225.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $259.0K | $269.0K | $299.0K | $283.0K | $259.0K | $272.0K | $310.0K | $261.0K | $238.0K | $250.0K | $231.0K | $209.0K | $191.0K | $229.0K | $208.0K | $192.0K | $210.0K | $236.0K | $206.0K | $193.0K | $195.0K | $193.0K | $202.0K | $195.0K | $149.0K | $153.0K | $151.0K | $179.0K | $150.0K | $127.0K | $125.0K | $133.0K | $122.0K | $127.0K | $144.0K | $120.0K | $128.0K | $129.0K | $126.0K | $149.0K | $142.0K | $107.0K | $123.0K | $91.0K | $80.0K | $90.0K | $97.0K |
| Other Noninterest Expense | $370.0K | $508.0K | $464.0K | $468.0K | $505.0K | $517.0K | $416.0K | $486.0K | $407.0K | $494.0K | $518.0K | $477.0K | $466.0K | $456.0K | $430.0K | $402.0K | $383.0K | $429.0K | $409.0K | $439.0K | $463.0K | $441.0K | $447.0K | $287.0K | $330.0K | $334.0K | $292.0K | $338.0K | $400.0K | $273.0K | $314.0K | $341.0K | $218.0K | $240.0K | $286.0K | $215.0K | $199.0K | $228.0K | $243.0K | $132.0K | $207.0K | $158.0K | $262.0K | $120.0K | $131.0K | $329.0K | $272.0K |
| Occupancy Net | $1.1M | $1.0M | $1.1M | $1.0M | $1.0M | $1.0M | $979.0K | $949.0K | $987.0K | $930.0K | $928.0K | $961.0K | $911.0K | $900.0K | $919.0K | $821.0K | $795.0K | $858.0K | $865.0K | $861.0K | $820.0K | $794.0K | $732.0K | $690.0K | $665.0K | $648.0K | $650.0K | $671.0K | $681.0K | $675.0K | $597.0K | $594.0K | $629.0K | $613.0K | $615.0K | $629.0K | $603.0K | $583.0K | $591.0K | $579.0K | $555.0K | $602.0K | $532.0K | $540.0K | $554.0K | $562.0K | $525.0K |
| Noninterest Expense | $7.1M | $7.4M | $6.9M | $6.8M | $6.9M | $6.5M | $6.6M | $6.9M | $6.9M | $6.5M | $6.5M | $6.3M | $6.2M | $6.0M | $5.7M | $5.4M | $5.3M | $5.7M | $5.3M | $5.5M | $5.6M | $5.4M | $5.2M | $5.1M | $5.0M | $4.9M | $5.0M | $4.8M | $4.7M | $4.6M | $4.2M | $4.3M | $4.1M | $4.0M | $4.1M | $4.0M | $3.8M | $3.8M | $3.8M | $3.4M | $3.4M | $3.4M | $3.3M | $3.2M | $3.2M | $2.9M | $3.0M |
| Marketing And Advertising Expense | $215.0K | $218.0K | $224.0K | $235.0K | $203.0K | $187.0K | $257.0K | $280.0K | $287.0K | $243.0K | $205.0K | $146.0K | $284.0K | $245.0K | $186.0K | $261.0K | $274.0K | $296.0K | $396.0K | $464.0K | $411.0K | $458.0K | $475.0K | $349.0K | $381.0K | $373.0K | $293.0K | $368.0K | $371.0K | $324.0K | $348.0K | $381.0K | $292.0K | $277.0K | $280.0K | $250.0K | $253.0K | $230.0K | $221.0K | $241.0K | $236.0K | $188.0K | $233.0K | $225.0K | $192.0K | $203.0K | $194.0K |
| Labor And Related Expense | $3.8M | $3.8M | $3.6M | $3.7M | $3.5M | $3.5M | $3.5M | $3.6M | $3.7M | $3.4M | $3.3M | $3.3M | $3.0M | $3.0M | $2.9M | $2.7M | $2.7M | $2.8M | $2.6M | $2.6M | $2.6M | $2.5M | $2.4M | $2.5M | $2.2M | $2.1M | $2.2M | $2.0M | $2.0M | $2.0M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.4M | $1.4M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.2M |
| Interest Income Securities Taxable | $2.3M | $2.2M | $2.0M | $1.7M | $1.4M | $1.4M | $1.5M | $1.6M | $1.5M | $1.6M | $1.5M | $1.3M | $822.0K | $629.0K | $326.0K | $339.0K | $358.0K | $377.0K | $446.0K | $395.0K | $366.0K | $328.0K | $341.0K | $292.0K | $246.0K | $216.0K | $177.0K | $205.0K | $221.0K | $179.0K | $198.0K | $207.0K | $207.0K | $184.0K | $195.0K | $196.0K | $195.0K | $211.0K | $222.0K | $329.0K | $312.0K | $328.0K | $379.0K | $430.0K | $471.0K | $584.0K | $571.0K |
| Interest Income Securities Tax Exempt | $298.0K | $297.0K | $297.0K | $296.0K | $296.0K | $298.0K | $305.0K | $305.0K | $305.0K | $307.0K | $302.0K | $282.0K | $270.0K | $238.0K | $206.0K | $210.0K | $195.0K | $212.0K | $216.0K | $252.0K | $290.0K | $312.0K | $313.0K | $317.0K | $323.0K | $345.0K | $315.0K | $295.0K | $284.0K | $285.0K | $296.0K | $304.0K | $303.0K | $332.0K | $334.0K | $283.0K | $290.0K | $289.0K | $289.0K | $344.0K | $343.0K | $313.0K | $285.0K | $251.0K | $245.0K | $251.0K | $232.0K |
| Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell | $813.0K | $777.0K | $712.0K | $1.1M | $1.0M | $297.0K | $137.0K | $329.0K | $470.0K | $398.0K | $218.0K | $63.0K | $41.0K | $31.0K | $29.0K | $26.0K | $27.0K | $76.0K | $209.0K | $170.0K | $144.0K | $99.0K | $69.0K | $64.0K | $117.0K | $67.0K | $34.0K | $26.0K | $41.0K | $41.0K | $25.0K | $15.0K | $49.0K | $19.0K | $18.0K | $19.0K | $4.0K | $1.0K | $5.0K | $26.0K | $25.0K | $28.0K | $6.0K | $9.0K | $6.0K | $7.0K | $8.0K |
| Interest And Dividend Income Operating | $18.3M | $17.7M | $16.9M | $16.9M | $16.1M | $15.1M | $14.5M | $14.2M | $13.7M | $13.0M | $12.2M | $11.6M | $12.3M | $11.6M | $11.8M | $11.2M | $10.9M | $10.9M | $10.9M | $10.7M | $10.4M | $10.0M | $9.5M | $8.9M | $8.8M | $8.4M | $8.1M | $7.7M | $7.4M | $7.3M | $7.3M | $6.9M | $6.9M | $6.6M | $6.5M | $6.3M | $6.2M | $6.1M | $6.0M | $6.2M | $6.1M | $6.0M | $6.1M | $5.8M | $5.8M | $6.1M | $5.9M |
| Information Technology And Data Processing | $930.0K | $952.0K | $741.0K | $679.0K | $830.0K | $615.0K | $694.0K | $759.0K | $771.0K | $828.0K | $898.0K | $840.0K | $773.0K | $732.0K | $666.0K | $654.0K | $623.0K | $636.0K | $598.0K | $579.0K | $562.0K | $588.0K | $507.0K | $537.0K | $493.0K | $494.0K | $437.0K | $411.0K | $391.0K | $389.0K | $375.0K | $444.0K | $359.0K | $322.0K | $320.0K | $305.0K | $289.0K | $326.0K | $305.0K | $300.0K | $272.0K | $267.0K | $231.0K | $292.0K | $215.0K | $196.0K | $207.0K |
| Credit Card Processing Fees | $67.0K | $59.0K | $69.0K | $84.0K | $79.0K | $84.0K | $91.0K | $94.0K | $88.0K | $88.0K | $93.0K | $86.0K | $84.0K | $81.0K | $69.0K | $47.0K | $43.0K | $77.0K | $85.0K | $94.0K | $80.0K | $78.0K | $86.0K | $96.0K | $444.0K | $466.0K | $460.0K | $442.0K | $429.0K | $414.0K | $424.0K | $412.0K | $363.0K | $362.0K | $356.0K | $333.0K | $333.0K | $355.0K | $322.0K | $282.0K | $280.0K | $286.0K | $243.0K | $231.0K | $228.0K | $196.0K | $200.0K |
| Charitable Contributions | $224.0K | $313.0K | $224.0K | $208.0K | $310.0K | $207.0K | $208.0K | $290.0K | $223.0K | $209.0K | $290.0K | $225.0K | $279.0K | $197.0K | $194.0K | $194.0K | $183.0K | $289.0K | $192.0K | $193.0K | $289.0K | $194.0K | $193.0K | $273.0K | $169.0K | $168.0K | $258.0K | $155.0K | $149.0K | $237.0K | $143.0K | $142.0K | $209.0K | $133.0K | $127.0K | $194.0K | $130.0K | $120.0K | $160.0K | $112.0K | $111.0K | $142.0K | $95.0K | $92.0K | $119.0K | $79.0K | $77.0K |
| Loan Processing Fee | $74.0K | $89.0K | $75.0K | $59.0K | $67.0K | $49.0K | $58.0K | $45.0K | $52.0K | $46.0K | $47.0K | $73.0K | $58.0K | $97.0K | $75.0K | $73.0K | $51.0K | $68.0K | $61.0K | $44.0K | $43.0K | $96.0K | $103.0K | $87.0K | $62.0K | $70.0K | $53.0K | $70.0K | $46.0K | $64.0K | $71.0K | $82.0K | $44.0K | $59.0K | $45.0K | $61.0K | $50.0K | $41.0K | $50.0K | $58.0K | $54.0K | $49.0K | $43.0K | $49.0K | $45.0K | $54.0K | $36.0K |
| Federal Deposit Insurance Corporation Premium Expense | $208.0K | $196.0K | $195.0K | $204.0K | $190.0K | $188.0K | $192.0K | $200.0K | $177.0K | $116.0K | $102.0K | $129.0K | $147.0K | $140.0K | $123.0K | $119.0K | $97.0K | $51.0K | -$3.0K | $107.0K | $95.0K | $115.0K | $101.0K | $110.0K | $124.0K | $134.0K | $119.0K | $112.0K | $106.0K | $102.0K | $100.0K | $78.0K | $87.0K | $92.0K | $98.0K | $100.0K | $102.0K | $112.0K | $104.0K | $101.0K | $101.0K | $87.0K | $169.0K | $169.0K | $172.0K | $170.0K | |
| Bank Owned Life Insurance Income | $369.0K | $464.0K | $171.0K | $360.0K | $235.0K | $291.0K | $99.0K | $192.0K | $200.0K | $117.0K | -$139.0K | $369.0K | $76.0K | $195.0K | $148.0K | $257.0K | $324.0K | -$27.0K | $120.0K | $134.0K | $210.0K | $157.0K | $107.0K | $74.0K | $115.0K | $86.0K | $101.0K | $114.0K | $81.0K | $48.0K | $86.0K | $91.0K | $98.0K | $70.0K | $54.0K | $67.0K | $86.0K | $50.0K | $49.0K | $23.0K | |||||||
| Credit Card Processing | $1.0K | $2.0K | $2.0K | $5.0K | $13.0K | $30.0K | -$3.0K | $33.0K | $33.0K | $24.0K | $22.0K | $44.0K | $406.0K | $426.0K | $434.0K | $415.0K | $396.0K | $402.0K | $405.0K | $393.0K | $354.0K | $321.0K | $318.0K | $301.0K | $302.0K | $317.0K | $285.0K | $258.0K | $244.0K | $249.0K | $231.0K | $226.0K | $217.0K | $184.0K | $187.0K | ||||||||||||
| Noninterest Income | $887.0K | $936.0K | $629.0K | $853.0K | $704.0K | $733.0K | $570.0K | $675.0K | $658.0K | $583.0K | $326.0K | $770.0K | $508.0K | $621.0K | $532.0K | $602.0K | $766.0K | $300.0K | $503.0K | $511.0K | $578.0K | $433.0K | $402.0K | $395.0K | $802.0K | $781.0K | $771.0K | $1.1M | $609.0K | $633.0K | $653.0K | $677.0K | $723.0K | $611.0K | |||||||||||||
| Restricted Investment In Bank Stock | $1.1M | $1.1M | $1.0M | $1.9M | $1.0M | $1.1M | $4.4M | $2.9M | $995.0K | $995.0K | $995.0K | $838.0K | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $755.0K | $698.0K | $878.0K | $2.7M | $1.8M | $885.0K | $583.0K | $583.0K | $521.0K | $538.0K | $624.0K | $535.0K | $2.9M | $2.5M | $1.6M | $2.0M | $1.4M | $1.3M | $1.8M | $1.9M | $1.5M | $1.5M | $1.5M | $1.6M | $1.7M | $1.8M | |||
| Net Change Interest And Noninterest Bearing Deposits Domestic | $59.0M | $33.1M | $10.9M | $39.6M | $73.2M | $16.2M | $69.6M | $13.1M | $36.8M | $91.8M | -$2.2M | $40.1M | -$11.0M | $44.1M | $11.1M | ||||||||||||||||||||||||||||||||
| Interest Bearing Deposits In Banks | $89.6M | $73.0M | $73.0M | $73.7M | $117.3M | $43.9M | $61.5M | $55.4M | $51.2M | $54.3M | $112.7M | $134.1M | $112.8M | $92.0M | $104.7M | $70.9M | $80.5M | $28.0M | $25.7M | $21.6M | $20.1M | $16.8M | $16.4M | $12.0M | $18.4M | $21.0M | $27.8M | $13.0M | $8.8M | $35.7M | $1.5M | $10.0K | $674.0K | $4.9M | $23.0K | $10.4M | $304.0K | $1.1M | $1.7M | $33.3M | $34.6M | $54.3M | $7.0M | $18.0M | |||
| Deposits | $1.62B | $1.61B | $1.61B | $1.54B | $1.57B | $1.51B | $1.47B | $1.51B | $1.53B | $1.51B | $1.53B | $1.51B | $1.40B | $1.35B | $1.31B | $1.15B | $1.16B | $1.05B | $1.04B | $1.01B | $1.00B | $916.1M | $929.6M | $914.0M | $893.2M | $881.2M | $870.2M | $801.8M | $774.5M | $752.1M | $634.0M | $619.1M | $609.4M | $605.2M | $606.3M | $609.2M | $558.6M | $544.8M | $542.0M | $543.4M | $535.1M | $525.9M | $448.7M | $431.6M | |||
| Additional Paid In Capital | $29.2M | $29.1M | $29.1M | $28.7M | $28.7M | $28.6M | $28.2M | $28.1M | $28.0M | $27.4M | $27.3M | $27.3M | $26.8M | $26.7M | $26.7M | $26.2M | $26.1M | $26.1M | $25.9M | $25.8M | $25.7M | $25.5M | $25.2M | $25.2M | $25.0M | $24.7M | $24.7M | $24.6M | $24.4M | $24.4M | $24.3M | $24.1M | $24.1M | $23.9M | $23.8M | $23.8M | $23.6M | $23.2M | $23.2M | $23.1M | $22.9M | $22.9M | $22.9M | $22.3M | |||
| Stock Option Plan Expense | $299.0K | $334.0K | $339.0K | $292.0K | $246.0K | $192.0K | $213.0K | $176.0K | $26.0K | $21.0K | $10.0K | $10.0K | $16.0K | $25.0K | $24.0K | $24.0K | $16.0K | $16.0K | $13.0K | $5.0K | |||||||||||||||||||||||||||
| Change In Restricted Investment In Bank Stock | -$625.0K | -$1.4M | -$586.0K | -$137.0K | -$1.9M | $302.0K | -$103.0K | -$1.6M | $859.0K | -$882.0K | $0.00 | -$76.0K | -$80.0K | -$93.0K | -$99.0K | ||||||||||||||||||||||||||||||||
| Federal Funds Sold | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $417.0K | $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 | $25.0K | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $681.0K | $1.0M | $1.0M | $1.0M | $1.0M | $1.9M | $1.3M | $275.0K | $1.2M | ||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $15.0K | $18.0K | $16.0K | $16.0K | $17.0K | $18.0K | $16.0K | $19.0K | $16.0K | $16.0K | $18.0K | $15.0K | $17.0K | $14.0K | $13.0K | $20.0K | $13.0K | $14.0K | $14.0K | $11.0K | $14.0K | $15.0K | $14.0K | $14.0K | $14.0K | ||||||||||||||||||||||
| Stock Issued During Period Shares Employee Stock Purchase Plans | 865.00 | 1.1K | 1.0K | 1.0K | 1.2K | 1.4K | 1.0K | 1.4K | 939.00 | 757.00 | 958.00 | 706.00 | 870.00 | 713.00 | 807.00 | 1.6K | 1.0K | 1.3K | 888.00 | 712.00 | 894.00 | 862.00 | 736.00 | 927.00 | 992.00 | ||||||||||||||||||||||
| Bank Owned Life Insurance | $37.7M | $37.3M | $36.8M | $36.2M | $35.9M | $35.6M | $26.1M | $26.0M | $25.8M | $25.4M | $25.3M | $25.4M | $25.6M | $25.5M | $25.3M | $20.8M | $20.6M | $20.2M | $20.0M | $19.9M | $19.8M | $19.5M | $13.4M | $13.3M | $13.0M | $12.9M | $12.8M | $12.6M | $12.5M | $12.4M | $12.2M | $12.1M | $12.0M | $11.8M | $7.8M | $7.7M | $5.2M | $5.1M | $5.0M |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.