Complete Filing Data
ENB Financial Corp reported Net Income Loss of $21.56 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 ENB Financial Corp 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 | $21.6M | $15.3M | $12.4M | $14.6M | $14.9M | $12.3M | $11.4M | $9.7M | $6.3M | $7.6M | $6.9M | $7.1M | $7.7M | $7.6M | $7.1M | $6.3M | $4.3M |
| Interest Income Expense Net | $68.7M | $56.7M | $54.0M | $50.6M | $40.6M | $38.2M | $36.6M | $33.1M | $30.2M | $25.3M | $23.1M | $22.5M | $21.5M | $21.9M | $23.0M | $22.2M | $21.0M |
| Interest Income Expense After Provision For Loan Loss | $67.8M | $55.7M | $53.5M | $49.3M | $40.1M | $35.3M | $35.8M | $32.5M | $29.2M | $25.0M | $22.9M | $22.5M | $21.7M | $22.8M | $21.4M | $20.4M | $18.1M |
| Operating Expenses | $59.1M | $55.2M | $51.4M | $45.9M | $40.4M | $36.1M | $33.6M | $32.4M | $30.9M | $27.2M | $24.7M | $23.4M | $21.9M | $21.2M | $20.2M | $20.1M | $20.1M |
| Income Tax Expense Benefit | $5.2M | $3.3M | $2.4M | $2.3M | $2.6M | $2.3M | $2.1M | $1.3M | $2.3M | $1.4M | $1.4M | $1.5M | $1.5M | $1.3M | $1.2M | $965.0K | |
| Interest Expense | $23.8M | $5.4M | $3.0M | $3.8M | $5.1M | $3.4M | $2.9M | $3.1M | $3.7M | $4.7M | $5.4M | $6.4M | $8.2M | $10.5M | $12.8M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $26.7M | $18.6M | $14.8M | $16.9M | $17.5M | $14.6M | $13.5M | $11.1M | $8.7M | $8.9M | $8.3M | $8.6M | $9.2M | $8.9M | $8.3M | ||
| Interest Expense Deposits | $29.8M | $30.4M | $18.8M | $2.8M | $1.1M | $2.1M | $3.6M | $2.1M | $1.9M | $2.1M | $2.5M | $3.1M | $3.5M | $4.3M | $5.2M | $7.2M | $9.0M |
| Comprehensive Income Net Of Tax | $33.6M | $15.5M | $26.3M | -$37.1M | $10.4M | $18.7M | $18.7M | $7.9M | $8.0M | $2.9M | $5.7M | $12.0M | -$2.9M | $10.1M | $10.9M | $7.0M | $705.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $12.0M | $212.0K | $13.9M | -$51.7M | -$4.5M | $6.4M | $7.3M | -$1.8M | $1.7M | -$4.6M | -$1.3M | $4.9M | -$10.6M | $2.4M | $3.8M | $700.0K | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | -$3.4M | -$13.0K | -$288.0K | $9.0K | $153.0K | $170.0K | $86.0K | -$60.0K | $230.0K | $806.0K | $965.0K | $1.1M | $1.2M | $367.0K | $620.0K | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $83.0K | -$97.0K | -$1.4M | $42.0K | $730.0K | $809.0K | $411.0K | -$286.0K | $675.0K | $2.4M | $2.8M | $3.1M | $3.4M | $1.1M | $1.8M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$1.1M | $33.0K | $577.0K | $639.0K | $325.0K | -$226.0K | $445.0K | $1.6M | $1.9M | $2.1M | $2.2M | $713.0K | $1.2M | ||||
| Interest Expense Borrowings | $7.6M | $5.7M | $5.1M | $2.6M | $1.9M | $1.7M | $1.6M | $1.3M | $1.0M | $987.0K | $1.3M | $1.6M | $1.9M | $1.0K | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Not Other Than Temporarily Impaired Arising During Period Net Of Tax | $15.8M | $64.0K | $12.9M | -$51.7M | -$3.9M | $7.0M | $7.6M | -$2.1M | $2.1M | -$3.1M | $621.0K | $7.0M | -$8.6M | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Not Other Than Temporarily Impaired Arising During Period Before Tax | $15.5M | -$33.0K | $16.3M | -$65.4M | -$5.0M | $8.9M | $9.6M | -$2.6M | $3.2M | -$4.6M | $941.0K | $10.6M | -$13.0M | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Not Other Than Temporarily Impaired Arising During Period Tax | -$7.0K | $3.4M | -$13.7M | -$1.0M | $1.9M | $2.0M | -$556.0K | $1.1M | -$1.6M | $320.0K | $3.6M | -$4.4M | |||||
| Deferred Income Tax Expense Benefit | $1.3M | $272.0K | $168.0K | -$65.0K | -$15.0K | -$646.0K | -$286.0K | $1.4M | $1.5M | -$381.0K | $275.0K | $531.0K | -$174.0K | $607.0K | -$237.0K | -$644.0K | -$963.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $5.9M | $5.8M | $4.3M | $3.3M | $4.3M | $3.9M | $3.6M | $1.8M | $2.4M | $4.0M | $2.6M | $3.2M | $2.7M | $4.1M | $3.6M | $4.5M | $3.6M | $2.9M | $3.6M | $2.2M | $2.8M | $2.9M | $3.1M | $2.6M | $2.2M | $2.6M | $2.1M | $2.8M | $611.0K | $2.0M | $1.9M | $1.8M | $1.9M | $2.1M | $1.6M | $1.9M | $2.0M | $1.9M | $1.6M | $1.5M | $1.8M | $1.7M | $1.7M | $1.8M | $2.1M | $1.7M | $1.8M | $2.0M | $1.5M | $2.0M | $2.0M | $2.2M | $1.9M | $1.7M | $1.9M | $1.7M | $1.6M |
| Interest Income Expense Net | $17.6M | $17.0M | $16.2M | $14.2M | $14.0M | $13.4M | $13.4M | $13.7M | $13.8M | $13.6M | $12.0M | $10.7M | $10.5M | $10.6M | $9.7M | $9.7M | $10.0M | $9.5M | $9.5M | $9.2M | $9.2M | $9.3M | $9.2M | $9.0M | $8.8M | $8.5M | $8.1M | $7.8M | $7.7M | $7.7M | $7.5M | $7.3M | $7.0M | $6.6M | $5.5M | $6.1M | $5.6M | $5.8M | $5.8M | $5.9M | $5.7M | $5.5M | $5.6M | $5.7M | $5.6M | $5.4M | $5.3M | $5.2M | $5.3M | $5.4M | $5.5M | $5.6M | $5.7M | $5.8M | $5.8M | $5.6M | $5.7M |
| Interest Income Expense After Provision For Loan Loss | $17.6M | $16.9M | $15.7M | $13.7M | $14.2M | $14.0M | $13.9M | $12.8M | $12.5M | $13.0M | $11.3M | $10.6M | $10.2M | $10.9M | $9.7M | $9.3M | $9.6M | $8.3M | $8.5M | $8.9M | $9.3M | $8.7M | $9.1M | $8.8M | $8.7M | $8.3M | $8.0M | $7.6M | $7.2M | $7.5M | $7.4M | $7.2M | $6.9M | $6.4M | $5.5M | $6.1M | $5.6M | $6.0M | $5.7M | $5.7M | $5.4M | $5.5M | $5.7M | $5.9M | $5.7M | $5.4M | $5.4M | $5.3M | $5.4M | $5.7M | $5.9M | $5.8M | $5.4M | $5.4M | $5.4M | $5.2M | $5.2M |
| Operating Expenses | $15.2M | $14.0M | $14.4M | $14.1M | $13.4M | $13.6M | $13.0M | $13.2M | $12.4M | $11.5M | $11.5M | $10.6M | $11.4M | $10.1M | $9.7M | $9.2M | $9.5M | $9.2M | $8.2M | $9.1M | $9.0M | $8.1M | $8.2M | $8.3M | $8.3M | $8.1M | $8.2M | $7.9M | $8.0M | $7.6M | $7.7M | $7.5M | $7.3M | $6.7M | $6.7M | $6.5M | $6.3M | $6.1M | $6.2M | $6.2M | $6.1M | $5.8M | $5.8M | $5.8M | $5.7M | $5.3M | $5.5M | $5.4M | $5.4M | $5.1M | $5.3M | $5.4M | $5.2M | $5.0M | $5.0M | $5.0M | $5.0M |
| Income Tax Expense Benefit | $1.4M | $1.4M | $982.0K | $752.0K | $920.0K | $827.0K | $771.0K | $265.0K | $396.0K | $697.0K | $308.0K | $498.0K | $370.0K | $760.0K | $561.0K | $931.0K | $675.0K | $533.0K | $719.0K | $358.0K | $530.0K | $550.0K | $584.0K | $462.0K | $346.0K | $425.0K | $300.0K | $235.0K | $1.4M | $391.0K | $287.0K | $257.0K | $308.0K | $445.0K | $218.0K | $382.0K | $455.0K | $382.0K | $278.0K | $243.0K | $463.0K | $337.0K | $347.0K | $399.0K | $543.0K | $274.0K | $292.0K | $392.0K | $135.0K | $384.0K | $393.0K | $383.0K | $316.0K | $293.0K | $303.0K | $274.0K | |
| Interest Expense | $8.2M | $6.7M | $5.3M | $4.0M | $1.4M | $785.0K | $683.0K | $574.0K | $789.0K | $806.0K | $851.0K | $731.0K | $845.0K | $999.0K | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $886.0K | $872.0K | $842.0K | $774.0K | $752.0K | $754.0K | $731.0K | $702.0K | $735.0K | $751.0K | $757.0K | $811.0K | $851.0K | $928.0K | $951.0K | $1.0M | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.5M | $1.6M | $1.6M | $1.7M | $1.9M | $2.1M | $2.1M | $2.2M | $2.6M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $7.3M | $7.2M | $5.3M | $4.1M | $5.2M | $4.8M | $4.4M | $2.1M | $2.8M | $4.7M | $2.9M | $3.7M | $3.1M | $4.9M | $4.1M | $5.4M | $4.3M | $3.5M | $4.3M | $2.5M | $3.3M | $3.5M | $3.7M | $3.1M | $2.6M | $3.0M | $2.4M | $3.1M | $2.0M | $2.4M | $2.2M | $2.1M | $2.2M | $2.5M | $1.9M | $2.3M | $2.5M | $2.2M | $1.9M | $1.7M | $2.3M | $2.0M | $2.1M | $2.2M | $2.7M | $2.0M | $2.1M | $2.4M | $1.7M | $2.3M | $2.4M | $2.6M | |||||
| Interest Expense Deposits | $7.6M | $7.5M | $7.5M | $8.0M | $7.1M | $6.8M | $5.4M | $4.1M | $2.8M | $608.0K | $308.0K | $252.0K | $278.0K | $285.0K | $314.0K | $430.0K | $543.0K | $809.0K | $889.0K | $913.0K | $824.0K | $512.0K | $512.0K | $479.0K | $489.0K | $482.0K | $467.0K | $509.0K | $513.0K | $546.0K | $614.0K | $610.0K | $674.0K | $777.0K | $777.0K | $789.0K | $853.0K | $891.0K | $907.0K | $1.1M | $1.1M | $1.1M | $1.3M | $1.3M | $1.4M | $1.8M | |||||||||||
| Comprehensive Income Net Of Tax | $13.3M | $4.9M | $5.2M | $10.8M | $4.9M | $3.2M | -$7.9M | $1.2M | $10.1M | -$14.6M | -$14.0M | -$20.5M | $1.1M | $8.0M | -$530.0K | $4.2M | $7.0M | $1.7M | $4.3M | $6.6M | $5.1M | $1.2M | $1.9M | $109.0K | $1.7M | $4.6M | $2.2M | $1.3M | $3.3M | $2.5M | $2.8M | -$1.0M | $2.6M | $2.6M | $3.3M | $4.0M | $815.0K | -$4.6M | $690.0K | $3.4M | $3.0M | $2.2M | $3.5M | $4.1M | $1.9M | $3.6M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $7.4M | -$932.0K | $858.0K | $7.4M | $620.0K | -$756.0K | -$11.5M | -$611.0K | $7.7M | -$18.6M | -$16.5M | -$23.7M | -$3.0M | $4.4M | -$5.0M | $1.2M | $3.4M | -$497.0K | $1.4M | $3.5M | $2.5M | -$1.4M | -$237.0K | -$2.7M | -$380.0K | $2.7M | $326.0K | -$735.0K | $1.6M | $570.0K | $956.0K | -$2.6M | $1.2M | $855.0K | $1.6M | $2.2M | -$926.0K | -$6.4M | -$1.3M | $1.5M | $988.0K | $33.0K | $1.8M | $2.2M | $172.0K | ||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | -$64.0K | -$19.0K | -$200.0K | -$86.0K | -$29.0K | $73.0K | $58.0K | $18.0K | $12.0K | $77.0K | $59.0K | $9.0K | $22.0K | $17.0K | $1.0K | -$13.0K | $7.0K | $58.0K | $36.0K | $48.0K | $158.0K | $319.0K | $248.0K | $179.0K | $204.0K | $191.0K | $212.0K | $198.0K | $233.0K | $182.0K | $252.0K | $319.0K | $116.0K | $78.0K | |||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$2.0K | -$305.0K | -$91.0K | -$954.0K | -$410.0K | -$139.0K | $350.0K | $274.0K | $87.0K | $55.0K | $367.0K | $282.0K | $42.0K | $106.0K | $81.0K | $4.0K | -$62.0K | $34.0K | $170.0K | $107.0K | $140.0K | $464.0K | $938.0K | $728.0K | $529.0K | $600.0K | $561.0K | $624.0K | $582.0K | $685.0K | $537.0K | $741.0K | $938.0K | $342.0K | $230.0K | ||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$72.0K | -$754.0K | -$324.0K | -$110.0K | $277.0K | $216.0K | $69.0K | $43.0K | $290.0K | $223.0K | $33.0K | $84.0K | $64.0K | $3.0K | -$49.0K | $27.0K | $112.0K | $71.0K | $92.0K | $306.0K | $619.0K | $480.0K | $350.0K | $396.0K | $370.0K | $412.0K | $384.0K | $452.0K | $355.0K | $489.0K | $619.0K | $226.0K | $152.0K | ||||||||||||||||||||||||
| Interest Expense Borrowings | $1.8M | $1.9M | $1.9M | $1.3M | $1.3M | $1.4M | $1.3M | $1.2M | $1.2M | $775.0K | $477.0K | $431.0K | $511.0K | $521.0K | $537.0K | $415.0K | $456.0K | $462.0K | $412.0K | $391.0K | $355.0K | $360.0K | $330.0K | $295.0K | $265.0K | $249.0K | $235.0K | $242.0K | $244.0K | $265.0K | $314.0K | $341.0K | $340.0K | $378.0K | $440.0K | ||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Not Other Than Temporarily Impaired Arising During Period Net Of Tax | $7.7M | -$28.0K | -$1.7M | $7.4M | $620.0K | -$828.0K | -$11.5M | -$1.4M | $7.3M | -$18.6M | -$16.5M | -$23.6M | -$2.8M | $4.7M | -$5.0M | $1.3M | $3.7M | -$274.0K | $1.4M | $3.6M | $2.6M | -$1.4M | -$286.0K | -$2.7M | -$268.0K | $2.8M | $418.0K | -$429.0K | $2.3M | $1.1M | $1.3M | -$2.2M | $1.5M | ||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Not Other Than Temporarily Impaired Arising During Period Before Tax | $9.8M | -$35.0K | -$2.1M | $9.4M | $785.0K | -$1.0M | -$14.5M | -$1.7M | $9.3M | -$23.5M | -$20.9M | -$29.9M | -$3.5M | $5.9M | -$6.3M | $1.6M | $4.7M | -$349.0K | $1.8M | $4.5M | $3.2M | -$1.8M | -$362.0K | -$3.4M | -$406.0K | $4.2M | $633.0K | -$650.0K | $3.4M | $1.6M | $2.0M | -$3.4M | $2.3M | ||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Not Other Than Temporarily Impaired Arising During Period Tax | $2.0M | -$7.0K | -$451.0K | $2.0M | $165.0K | -$220.0K | -$3.1M | -$363.0K | $1.9M | -$4.9M | -$4.4M | -$6.3M | -$733.0K | $1.2M | -$1.3M | $339.0K | $986.0K | -$75.0K | $378.0K | $949.0K | $678.0K | -$377.0K | -$76.0K | -$714.0K | -$138.0K | $1.4M | $215.0K | -$221.0K | $1.2M | $541.0K | $672.0K | -$1.2M | $788.0K | ||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $61.0K | $79.0K | -$244.0K | -$30.0K | -$143.0K | -$94.0K | -$229.0K | $55.0K | $238.0K | $25.0K | $226.0K | -$67.0K | $121.0K | -$57.0K |
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 | $161.1M | $131.0M | $119.7M | $97.3M | $137.3M | $130.2M | $116.7M | $102.8M | $99.8M | $94.9M | $95.1M | $92.8M | $83.8M | $89.5M | $82.5M | $74.2M | $69.6M | $68.0M |
| Loans And Leases Receivable Allowance | $12.9M | $12.3M | $9.4M | $8.7M | $8.2M | $7.6M | $7.1M | $7.1M | $7.2M | $7.5M | $8.5M | $7.1M | $5.9M | |||||
| Cash And Cash Equivalents At Carrying Value | $60.6M | $68.9M | $89.0M | $37.6M | $158.4M | $94.9M | $41.1M | $41.4M | $53.1M | $45.6M | $44.2M | $43.4M | $24.6M | $35.7M | $31.9M | $29.2M | $16.7M | $19.4M |
| Interest And Fee Income Loans And Leases | $81.2M | $73.1M | $61.2M | $41.9M | $34.2M | $34.7M | $33.3M | $28.0M | $24.3M | $22.5M | $20.2M | $19.4M | $19.0M | $20.2M | $21.6M | $22.6M | $22.8M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$22.1M | -$34.1M | -$34.4M | -$48.3M | $3.4M | $8.0M | $1.6M | -$5.7M | -$3.2M | -$4.9M | $1.0M | -$3.9M | $4.2M | $442.0K | ||||
| Treasury Stock Value | $843.0K | $1.4M | $1.2M | $2.1M | $3.1M | $3.4M | $1.9M | $596.0K | $664.0K | $628.0K | $384.0K | $376.0K | $463.0K | $260.0K | $334.0K | |||
| Retained Earnings Accumulated Deficit | $179.5M | $162.0M | $150.6M | $142.7M | $131.9M | $120.7M | $111.9M | $104.1M | $98.6M | $95.5M | $87.2M | $83.2M | $78.4M | $73.6M | $69.2M | |||
| Property Plant And Equipment Net | $32.0M | $27.9M | $25.3M | $25.3M | $24.5M | $24.8M | $25.0M | $25.6M | $25.7M | $22.6M | $22.4M | $23.0M | $20.9M | $21.4M | $20.5M | |||
| Other Liabilities | $14.1M | $14.9M | $13.6M | $9.0M | $3.8M | $4.9M | $2.9M | $2.1M | $1.5M | $2.2M | $2.5M | $3.0M | $3.5M | $3.0M | $3.4M | |||
| Other Assets | $26.9M | $34.9M | $28.1M | $33.2M | $15.3M | $9.3M | $8.2M | $9.7M | $9.4M | $11.3M | $7.2M | $9.7M | $6.1M | $7.1M | $9.5M | |||
| Noninterest Bearing Deposit Liabilities | $649.1M | $631.7M | $612.0M | $672.3M | $686.3M | $534.9M | $363.9M | $369.1M | $314.9M | $280.5M | $210.4M | $173.1M | $156.3M | $149.5M | $131.5M | |||
| Liabilities And Stockholders Equity | $2.26B | $2.22B | $2.00B | $1.86B | $1.72B | $1.46B | $1.17B | $1.10B | $1.03B | $984.3M | $857.2M | $812.3M | $799.2M | $771.1M | $747.8M | |||
| Liabilities | $2.10B | $2.09B | $1.88B | $1.76B | $1.58B | $1.33B | $1.06B | $995.0M | $933.9M | $889.3M | $764.4M | $728.5M | $709.7M | $688.7M | $673.5M | |||
| Interest Bearing Deposit Liabilities | $1.22B | $1.26B | $1.11B | $966.6M | $825.9M | $718.0M | $610.2M | $550.7M | $551.6M | $536.9M | $489.2M | $483.6M | $476.8M | $456.2M | $464.1M | |||
| Common Stock Value | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | |||
| Cash And Due From Banks | $6.6M | $7.8M | $29.5M | $28.9M | $19.9M | $21.7M | $24.3M | $26.7M | $21.9M | $19.9M | $16.7M | $15.6M | $14.0M | $12.5M | $9.4M | |||
| Assets | $2.26B | $2.22B | $2.00B | $1.86B | $1.72B | $1.46B | $1.17B | $1.10B | $1.03B | $984.3M | $857.2M | $812.3M | $799.2M | $771.1M | $747.8M | |||
| Loans And Leases Receivable Net Reported Amount | $908.0M | $811.0M | $744.2M | $685.4M | $589.3M | $564.0M | $464.0M | $431.0M | $406.8M | $404.2M | $408.1M | |||||||
| Loans And Leases Receivable Net Of Deferred Income | $920.9M | $823.4M | $753.6M | $694.1M | $597.6M | $571.6M | $471.2M | $438.2M | $414.4M | $412.6M | $415.2M | |||||||
| Treasury Stock Shares | 103.6K | 172.9K | 98.4K | 17.0K | 19.7K | 19.2K | 12.7K | 13.5K | 17.6K | 10.7K | 13.5K | |||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$165.0K | -$3.5M | -$4.7M | -$5.2M | -$3.9M | -$2.6M | -$3.5M | -$3.9M | -$3.9M | -$6.5M | -$6.3M | -$5.2M | -$4.0M | -$3.8M | -$2.1M | -$1.6M | $699.0K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $152.0M | $139.5M | $135.4M | $135.2M | $126.0M | $121.9M | $97.5M | $106.3M | $106.0M | $86.2M | $101.4M | $116.0M | $136.2M | $135.9M | $128.8M | $125.3M | $122.2M | $116.5M | $115.6M | $112.5M | $106.9M | $99.2M | $98.7M | $97.5M | $100.9M | $100.2M | $96.4M | $100.0M | $99.5M | $96.9M | $94.8M | $92.7M | $94.6M | $91.4M | $89.6M | $87.0M | $84.2M | $84.1M | $89.5M | $88.9M | $86.2M | $83.9M | $81.7M | $78.9M | $75.5M | $77.4M | ||||
| Loans And Leases Receivable Allowance | $16.3M | $16.8M | $16.1M | $14.2M | $14.2M | $13.6M | $13.0M | $12.5M | $12.7M | $12.7M | $12.0M | $10.8M | $9.8M | $9.5M | $9.0M | $8.9M | $8.4M | $8.2M | $8.1M | $8.0M | $7.8M | $7.7M | $7.4M | $7.2M | $7.0M | $7.1M | $7.2M | $7.1M | $7.0M | $7.0M | $7.1M | $7.3M | $7.3M | $7.4M | $7.6M | $7.9M | $8.2M | $8.3M | $7.8M | $7.6M | $6.7M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $48.4M | $65.3M | $78.7M | $67.7M | $106.6M | $67.9M | $38.8M | $61.1M | $46.5M | $50.6M | $54.6M | $79.2M | $78.8M | $55.4M | $88.6M | $44.3M | $61.2M | $23.4M | $41.2M | $51.7M | $40.4M | $28.2M | $44.1M | $37.7M | $44.2M | $56.5M | $59.3M | $49.9M | $50.8M | $40.7M | $39.8M | $37.0M | $40.4M | $44.1M | $45.0M | $37.5M | $30.3M | $41.6M | $33.8M | $35.0M | $35.4M | $32.9M | $35.0M | $38.6M | $33.7M | $31.1M | ||||
| Interest And Fee Income Loans And Leases | $20.7M | $20.0M | $19.3M | $18.6M | $17.9M | $17.3M | $15.9M | $15.0M | $13.7M | $11.0M | $9.5M | $8.8M | $9.0M | $8.2M | $8.4M | $8.6M | $8.6M | $8.5M | $8.5M | $8.3M | $8.0M | $7.2M | $6.7M | $6.4M | $6.2M | $6.0M | $5.8M | $5.7M | $5.6M | $5.4M | $5.1M | $5.0M | $4.9M | $4.8M | $4.8M | $4.8M | $4.8M | $4.7M | $4.8M | $5.0M | $5.1M | $5.2M | $5.4M | $5.4M | $5.4M | $5.7M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$26.8M | -$34.2M | -$33.3M | -$27.0M | -$34.5M | -$35.1M | -$52.7M | -$41.2M | -$40.6M | -$55.4M | -$36.8M | -$20.3M | $4.3M | $7.4M | $2.9M | $5.8M | $4.5M | $1.1M | $1.7M | $298.0K | -$3.2M | -$8.2M | -$6.8M | -$6.5M | -$2.2M | -$1.9M | -$4.6M | $1.2M | $2.0M | $318.0K | -$252.0K | $475.0K | -$481.0K | $2.2M | $666.0K | -$189.0K | -$1.8M | -$2.0M | -$1.1M | $5.3M | $6.7M | $6.7M | $5.2M | $4.3M | $4.7M | $2.8M | $614.0K | $4.6M | ||
| Treasury Stock Value | $722.0K | $935.0K | $1.2M | $1.7M | $1.0M | $1.1M | $1.6M | $1.6M | $1.8M | $2.3M | $2.6M | $2.9M | $3.3M | $3.4M | $3.4M | $3.4M | $3.3M | $2.9M | $1.2M | $836.0K | $783.0K | $278.0K | $399.0K | $541.0K | $703.0K | $547.0K | $518.0K | $593.0K | $463.0K | $585.0K | $644.0K | $482.0K | $496.0K | $407.0K | $355.0K | $360.0K | $415.0K | $485.0K | $496.0K | $451.0K | $297.0K | $333.0K | $300.0K | $258.0K | $212.0K | $277.0K | $419.0K | |||
| Retained Earnings Accumulated Deficit | $175.0M | $170.1M | $165.3M | $159.3M | $156.9M | $153.6M | $147.0M | $144.4M | $143.5M | $138.8M | $135.7M | $134.1M | $130.1M | $126.9M | $124.3M | $118.0M | $115.9M | $113.2M | $110.1M | $108.0M | $105.8M | $102.7M | $100.9M | $99.6M | $98.8M | $97.6M | $96.5M | $94.4M | $93.0M | $92.2M | $91.0M | $89.8M | $88.7M | $87.9M | $86.2M | $85.2M | $84.3M | $81.8M | $80.8M | $79.7M | $77.6M | $76.4M | $75.1M | $72.5M | $71.4M | $70.2M | $68.3M | |||
| Property Plant And Equipment Net | $31.2M | $29.6M | $28.5M | $28.1M | $26.3M | $26.6M | $25.3M | $25.4M | $25.4M | $24.6M | $24.3M | $24.4M | $24.5M | $24.7M | $24.7M | $24.7M | $24.9M | $25.0M | $25.2M | $25.3M | $25.4M | $25.7M | $25.8M | $25.8M | $24.4M | $23.9M | $23.9M | $22.8M | $22.2M | $21.5M | $21.7M | $22.0M | $22.0M | $22.3M | $22.7M | $22.6M | $22.8M | $22.3M | $21.5M | $21.0M | $21.1M | $21.2M | $21.2M | $20.9M | $20.5M | $20.4M | $20.7M | |||
| Other Liabilities | $15.2M | $14.3M | $13.0M | $14.4M | $12.3M | $12.5M | $12.0M | $10.2M | $10.2M | $7.7M | $6.7M | $7.2M | $4.0M | $4.1M | $5.3M | $3.4M | $4.3M | $3.6M | $3.4M | $2.9M | $3.1M | $2.6M | $2.0M | $2.4M | $2.0M | $1.6M | $2.2M | $2.3M | $1.8M | $1.9M | $2.1M | $2.3M | $2.4M | $2.0M | $2.5M | $2.6M | $2.4M | $2.6M | $2.7M | $2.5M | $3.4M | $2.9M | $2.9M | $3.2M | $3.2M | $3.3M | $6.1M | |||
| Other Assets | $28.6M | $31.7M | $31.2M | $27.0M | $29.4M | $29.3M | $33.2M | $28.8M | $29.6M | $33.2M | $29.0M | $22.3M | $12.5M | $12.3M | $12.5M | $9.0M | $8.2M | $9.4M | $8.5M | $9.2M | $10.2M | $10.7M | $10.5M | $12.1M | $9.6M | $10.0M | $10.8M | $7.1M | $7.4M | $8.1M | $7.7M | $7.1M | $8.3M | $6.8M | $7.0M | $9.5M | $8.7M | $9.1M | $8.8M | $6.4M | $6.3M | $8.2M | $7.8M | $7.4M | $7.9M | $10.0M | $10.5M | |||
| Noninterest Bearing Deposit Liabilities | $623.3M | $628.8M | $634.1M | $599.0M | $623.3M | $603.0M | $583.1M | $634.4M | $642.1M | $670.6M | $678.5M | $675.5M | $591.3M | $582.7M | $580.0M | $465.2M | $466.4M | $363.8M | $347.9M | $345.5M | $329.0M | $346.8M | $326.3M | $305.8M | $302.0M | $295.9M | $287.8M | $260.9M | $254.2M | $243.6M | $236.2M | $208.7M | $207.8M | $205.8M | $188.4M | $183.1M | $182.4M | $165.9M | $169.0M | $162.6M | $149.8M | $146.0M | $147.6M | $139.4M | $137.9M | $140.3M | $128.8M | |||
| Liabilities And Stockholders Equity | $2.22B | $2.23B | $2.22B | $2.09B | $2.02B | $1.99B | $1.91B | $1.90B | $1.89B | $1.82B | $1.77B | $1.71B | $1.60B | $1.58B | $1.53B | $1.32B | $1.30B | $1.18B | $1.15B | $1.13B | $1.11B | $1.06B | $1.05B | $1.03B | $1.01B | $1.01B | $1.01B | $970.7M | $939.9M | $924.8M | $905.6M | $864.3M | $869.7M | $862.7M | $850.8M | $850.5M | $825.1M | $794.5M | $812.3M | $798.9M | $784.8M | $776.6M | $768.5M | $768.8M | $754.6M | $755.6M | $752.9M | |||
| Liabilities | $2.07B | $2.09B | $2.09B | $1.96B | $1.90B | $1.87B | $1.81B | $1.80B | $1.78B | $1.74B | $1.67B | $1.59B | $1.46B | $1.44B | $1.40B | $1.19B | $1.18B | $1.06B | $1.03B | $1.02B | $1.01B | $963.0M | $951.1M | $932.8M | $909.2M | $911.6M | $911.4M | $870.7M | $840.4M | $827.9M | $810.5M | $769.5M | $777.0M | $768.1M | $759.4M | $760.8M | $738.1M | $710.4M | $728.2M | $709.5M | $695.9M | $690.5M | $684.6M | $687.1M | $675.6M | $680.1M | $675.5M | |||
| Interest Bearing Deposit Liabilities | $1.26B | $1.27B | $1.26B | $1.22B | $1.13B | $1.12B | $1.08B | $1.02B | $1.01B | $961.3M | $899.8M | $842.4M | $800.2M | $786.1M | $745.4M | $661.6M | $641.5M | $619.1M | $599.1M | $596.1M | $600.8M | $544.1M | $551.8M | $550.4M | $536.8M | $545.1M | $547.8M | $531.8M | $515.7M | $506.1M | $503.8M | $484.0M | $494.7M | $489.8M | $499.0M | $500.6M | $485.2M | $476.9M | $481.7M | $476.3M | $470.1M | $468.6M | $458.6M | $464.0M | $455.6M | $454.5M | $465.7M | |||
| Common Stock Value | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | $574.0K | |||
| Cash And Due From Banks | $8.0M | $10.5M | $6.9M | $5.7M | $27.7M | $13.5M | $25.0M | $24.7M | $27.3M | $27.6M | $22.6M | $21.1M | $16.1M | $19.0M | $19.4M | $20.0M | $21.3M | $14.3M | $23.9M | $17.2M | $18.0M | $17.1M | $20.0M | $12.7M | $18.4M | $17.8M | $16.2M | $16.1M | $14.4M | $12.0M | $15.4M | $15.7M | $12.5M | $13.4M | $13.0M | $14.7M | $14.6M | $12.6M | $13.5M | $7.6M | $10.2M | $10.2M | $9.8M | $10.5M | $10.3M | $9.8M | $10.4M | |||
| Assets | $2.22B | $2.23B | $2.22B | $2.09B | $2.02B | $1.99B | $1.91B | $1.90B | $1.89B | $1.82B | $1.77B | $1.71B | $1.60B | $1.58B | $1.53B | $1.32B | $1.30B | $1.18B | $1.15B | $1.13B | $1.11B | $1.06B | $1.05B | $1.03B | $1.01B | $1.01B | $1.01B | $970.7M | $939.9M | $924.8M | $905.6M | $864.3M | $869.7M | $862.7M | $850.8M | $850.5M | $825.1M | $794.5M | $812.3M | $798.9M | $784.8M | $776.6M | $768.5M | $768.8M | $754.6M | $755.6M | $752.9M | |||
| Loans And Leases Receivable Net Reported Amount | $1.32B | $1.28B | $1.24B | $1.18B | $1.10B | $1.03B | $937.6M | $867.8M | $857.1M | $829.2M | $831.2M | $825.2M | $754.3M | $728.6M | $709.4M | $701.2M | $659.3M | $620.0M | $601.4M | $576.0M | $570.3M | $565.2M | $558.5M | $540.7M | $537.7M | $513.2M | $487.9M | $477.6M | $475.5M | $450.9M | $441.2M | $439.1M | $428.6M | $411.3M | $407.0M | $394.0M | $394.5M | $402.1M | $400.2M | $401.2M | $415.7M | $418.1M | ||||||||
| Loans And Leases Receivable Net Of Deferred Income | $1.34B | $1.30B | $1.26B | $1.19B | $1.11B | $1.04B | $950.6M | $880.3M | $869.8M | $841.9M | $843.2M | $836.0M | $764.1M | $738.1M | $718.4M | $710.1M | $667.8M | $628.2M | $609.5M | $584.1M | $578.1M | $572.9M | $566.0M | $548.0M | $544.8M | $520.3M | $495.0M | $484.8M | $482.6M | $457.9M | $448.2M | $446.2M | $435.9M | $418.5M | $414.4M | $401.6M | $402.4M | $410.4M | $408.5M | $409.0M | $423.3M | $424.8M | ||||||||
| Treasury Stock Shares | 114.0K | 128.5K | 144.0K | 155.2K | 163.7K | 169.1K | 172.5K | 172.7K | 164.5K | 140.6K | 62.0K | 46.7K | 44.7K | 8.3K | 11.9K | 16.1K | 20.9K | 16.4K | 15.8K | 18.2K | 14.4K | 18.2K | 20.0K | 15.2K | 15.7K | 13.1K | 12.1K | 12.6K | 14.5K | 17.5K | 18.1K | 16.9K | 12.1K | 13.6K | 12.5K | 10.5K | 8.7K | 11.3K | 16.7K | |||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$83.0K | -$1.1M | -$1.2M | -$1.2M | -$771.0K | -$845.0K | -$827.0K | -$1.1M | -$1.0M | -$1.8M | -$1.3M | -$992.0K | -$1.0M | -$769.0K | $491.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $4.9M | $202.0M | $111.6M | $173.3M | $245.5M | $269.9M | $54.4M | $57.5M | $42.0M | $75.6M | $43.1M | $33.4M | $16.5M | $24.4M | $5.9M | $15.3M | $34.1M |
| Investing Cash Flow * | -$38.4M | -$237.9M | -$90.3M | -$315.8M | -$195.2M | -$232.5M | -$70.2M | -$85.9M | -$45.9M | -$84.6M | -$52.7M | -$23.7M | -$38.3M | -$25.1M | -$12.0M | -$11.2M | -$40.8M |
| Operating Cash Flow * | $25.1M | $15.8M | $30.1M | $21.6M | $13.3M | $16.4M | $15.5M | $16.8M | $11.4M | $10.4M | $10.4M | $9.1M | $10.7M | $4.4M | $8.8M | $8.4M | $4.1M |
| Proceeds From Sale Of Treasury Stock | $866.0K | $965.0K | $973.0K | $1.1M | $885.0K | $660.0K | $628.0K | $551.0K | $544.0K | $489.0K | $512.0K | $499.0K | $477.0K | $432.0K | $438.0K | $389.0K | $349.0K |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $52.7M | $61.1M | $37.9M | $28.7M | $102.9M | $133.0M | $53.8M | $46.5M | $44.2M | $46.6M | $26.0M | $13.4M | $12.3M | $18.9M | $13.4M | $20.7M | $16.2M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $63.5M | $47.9M | $31.9M | $53.7M | $75.0M | $65.7M | $30.9M | $16.3M | $21.9M | $59.1M | $45.9M | $35.4M | $47.5M | $87.4M | $56.6M | $55.7M | $59.4M |
| Payments Of Dividends Common Stock | $4.1M | $3.9M | $3.8M | $3.8M | $3.7M | $3.6M | $3.5M | $3.3M | $3.2M | $3.1M | $3.1M | $3.1M | $3.0M | $2.9M | $2.7M | $2.7M | $3.3M |
| Payments For Proceeds From Loans And Leases | $89.3M | $67.4M | $169.5M | $270.5M | $96.2M | $68.8M | $60.1M | $97.3M | $26.7M | $51.5M | $49.7M | $33.3M | $24.1M | $2.0M | -$2.1M | -$11.7M | $17.1M |
| Increase Decrease In Time Deposits | -$29.0M | $97.8M | $199.9M | $19.9M | -$5.2M | -$16.1M | $2.0M | -$16.2M | -$12.2M | -$19.5M | -$20.5M | -$15.6M | -$9.3M | -$11.3M | -$14.4M | -$9.6M | $30.7M |
| Increase Decrease In Other Operating Capital Net | $1.3M | $932.0K | -$2.9M | -$4.1M | $4.9M | -$794.0K | -$396.0K | $616.0K | $1.3M | $354.0K | $563.0K | $705.0K | -$404.0K | $17.0K | $276.0K | $586.0K | -$497.0K |
| Increase Decrease In Interest Payable Net | -$574.0K | $966.0K | $1.6M | $346.0K | -$71.0K | -$196.0K | $124.0K | $12.0K | $1.0K | -$72.0K | -$130.0K | -$113.0K | -$94.0K | -$212.0K | -$263.0K | -$225.0K | -$210.0K |
| Increase Decrease In Accrued Interest Receivable Net | -$199.0K | $1.6M | $459.0K | $1.4M | $608.0K | $778.0K | $14.0K | $70.0K | -$66.0K | $150.0K | -$106.0K | $101.0K | $121.0K | $327.0K | $113.0K | -$85.0K | -$335.0K |
| Payments To Acquire Software | $185.0K | $551.0K | $533.0K | $141.0K | $486.0K | $200.0K | $161.0K | $101.0K | $118.0K | $326.0K | $180.0K | $145.0K | $51.0K | $53.0K | $196.0K | $263.0K | $255.0K |
| Payments To Acquire Property Plant And Equipment | $5.9M | $4.3M | $1.6M | $2.2M | $1.0M | $1.1M | $928.0K | $1.3M | $4.5M | $2.3M | $689.0K | $791.0K | $3.4M | $613.0K | $1.6M | $706.0K | $2.0M |
| Share Based Compensation | $55.0K | $61.0K | $62.0K | $11.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.3M | -$11.0M | $19.4M | $5.0M | $69.7M | $3.9M | $8.3M | -$2.7M | $21.5M | $17.0M | $3.3M | $9.4M | $23.0K | $2.3M | $6.1M |
| Investing Cash Flow * | $7.9M | -$11.6M | -$22.4M | -$92.5M | -$81.2M | -$24.6M | -$11.5M | -$16.6M | -$10.5M | -$23.2M | -$8.4M | $2.0M | -$3.4M | $2.7M | -$3.6M |
| Operating Cash Flow * | $4.1M | $1.4M | $11.8M | $8.2M | $5.1M | $3.1M | $2.3M | $3.9M | $2.7M | $2.7M | $2.0M | $1.6M | $1.6M | -$3.9M | $2.0M |
| Proceeds From Sale Of Treasury Stock | $221.0K | $269.0K | $273.0K | $248.0K | $173.0K | $150.0K | $146.0K | $127.0K | $118.0K | $124.0K | $130.0K | $123.0K | $125.0K | $104.0K | $104.0K |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $13.1M | $15.8M | $9.4M | $16.2M | $32.8M | $14.5M | $8.1M | $7.5M | $5.0M | $5.6M | $5.2M | $1.2M | $5.2M | $4.7M | $4.3M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $17.3M | $8.7M | $14.5M | $13.3M | $20.9M | $24.4M | $3.0M | $4.9M | $5.4M | $19.9M | $16.6M | $6.8M | $18.1M | $19.4M | $16.1M |
| Payments Of Dividends Common Stock | $1.0M | $964.0K | $957.0K | $949.0K | $889.0K | $902.0K | $852.0K | $798.0K | $798.0K | $769.0K | $771.0K | $743.0K | $742.0K | $714.0K | $685.0K |
| Payments For Proceeds From Loans And Leases | $16.3M | $20.4M | $65.6M | $29.6M | $18.2M | $10.6M | $16.1M | $12.4M | $1.4M | $24.6M | $11.8M | $7.9M | $140.0K | -$2.2M | $8.1M |
| Increase Decrease In Time Deposits | -$9.3M | $13.8M | $25.3M | $208.0K | $65.0K | -$3.2M | $3.1M | -$2.4M | -$3.7M | -$11.2M | -$2.9M | -$4.2M | -$3.5M | -$4.0M | -$11.8M |
| Increase Decrease In Other Operating Capital Net | $2.4M | $1.5M | -$292.0K | -$3.0M | $999.0K | $145.0K | $105.0K | -$339.0K | $343.0K | $1.1M | $885.0K | $1.1M | $540.0K | $273.0K | -$553.0K |
| Increase Decrease In Interest Payable Net | -$36.0K | $480.0K | $830.0K | $189.0K | $176.0K | -$36.0K | $58.0K | $22.0K | -$2.0K | -$13.0K | -$47.0K | -$49.0K | -$66.0K | -$77.0K | -$123.0K |
| Increase Decrease In Accrued Interest Receivable Net | -$226.0K | $1.2M | -$91.0K | $542.0K | $565.0K | $24.0K | $85.0K | -$180.0K | -$508.0K | -$105.0K | -$336.0K | -$266.0K | -$39.0K | -$107.0K | -$342.0K |
| Payments To Acquire Software | $30.0K | $53.0K | $398.0K | $139.0K | $1.0K | $29.0K | $36.0K | $3.0K | $194.0K | $62.0K | $82.0K | $23.0K | $6.0K | $10.0K | |
| Payments To Acquire Property Plant And Equipment | $1.0M | $1.7M | $395.0K | $229.0K | $311.0K | $364.0K | $221.0K | $510.0K | $1.7M | $129.0K | $215.0K | $108.0K | $462.0K | $67.0K | $201.0K |
| Share Based Compensation | $15.0K | $17.0K | $14.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Cash Paid | $0.72 | $0.69 | $0.68 | $0.68 | $0.67 | $0.64 | $0.62 | $0.58 | $1.12 | $1.09 | $1.08 | $1.07 | $1.04 | $1.00 | $0.96 | $0.96 | $1.17 |
| Earnings Per Share Basic | $3.80 | $2.71 | $2.19 | $2.62 | $2.68 | $2.20 | $2.01 | $1.71 | $2.23 | $2.65 | $2.42 | $2.48 | $2.70 | $2.68 | $2.50 | $2.23 | $1.52 |
| Weighted Average Number Of Shares Outstanding Basic | 5.7M | 5.6M | 5.6M | 5.6M | 5.6M | 5.7M | 5.7M | 2.8M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.8M | 2.8M | |
| Common Stock Shares Outstanding | 5.7M | 5.7M | 5.7M | 5.6M | 5.6M | 5.6M | 5.6M | 2.9M | 2.8M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | ||
| Common Stock Shares Issued | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | ||
| Earnings Per Share Diluted | $3.80 | $2.71 | $2.19 | $2.62 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Cash Paid | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 |
| Earnings Per Share Basic | $1.04 | $1.02 | $0.76 | $0.59 | $0.76 | $0.70 | $0.64 | $0.32 | $0.43 | $0.71 | $0.46 | $0.57 | $0.49 | $0.74 | $0.64 | $0.81 | $0.65 | $0.53 | $0.64 | $0.38 | $0.49 | $0.51 | $0.54 | $0.46 | $0.39 | $0.45 | $0.37 | $0.50 | $0.21 | $0.71 | $0.66 | $0.64 | $0.67 | $0.73 | $0.58 | $0.67 | $0.70 | $0.65 | $0.56 | $0.51 | $0.63 | $0.60 | $0.61 | $0.64 | $0.75 | $0.61 | $0.64 | $0.70 | $0.53 | $0.69 | $0.69 | $0.77 | $0.65 | $0.61 | $0.65 | $0.59 | $0.56 |
| Weighted Average Number Of Shares Outstanding Basic | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 2.9M | 2.8M | 2.9M | 2.9M | 2.9M | 2.9M | 2.8M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.8M | |||||||||||
| Common Stock Shares Outstanding | 5.7M | 5.7M | 5.7M | 5.6M | 5.7M | 5.7M | 5.7M | 5.7M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.7M | 5.7M | 5.7M | 2.9M | 2.9M | 2.9M | 2.8M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.8M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | ||||||||||
| Common Stock Shares Issued | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | ||||||||||
| Earnings Per Share Diluted |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $34.7M | $34.0M | $30.2M | $27.3M | $24.5M | $22.1M | $21.0M | $20.2M | $19.3M | $16.8M | $14.8M | $13.9M | $12.9M | $12.5M | $11.5M | $10.8M | $10.9M |
| Interest And Dividend Income Operating | $106.1M | $92.9M | $77.9M | $56.0M | $43.6M | $42.1M | $41.7M | $36.5M | $33.1M | $28.3M | $26.8M | $27.1M | $26.9M | $28.3M | $31.2M | $32.8M | $33.8M |
| Noninterest Income | $18.0M | $18.1M | $12.7M | $13.6M | $17.9M | $15.4M | $11.3M | $11.0M | $10.3M | $11.1M | $10.1M | $9.5M | $9.4M | $7.3M | $7.1M | $7.0M | $6.4M |
| Other Expenses | $4.8M | $4.5M | $4.0M | $3.7M | $3.5M | $3.0M | $2.5M | $2.6M | $2.5M | $2.3M | $2.4M | $2.2M | $2.1M | $2.1M | $2.2M | $1.8M | $1.7M |
| Taxes Other | $1.5M | $1.4M | $1.2M | $1.4M | $1.3M | $1.1M | $930.0K | $901.0K | $859.0K | $807.0K | $781.0K | $714.0K | $863.0K | $810.0K | $770.0K | $798.0K | $743.0K |
| Service Fees | $5.7M | $5.9M | $4.7M | $2.9M | $2.5M | $2.7M | $2.7M | $2.9M | $2.7M | $2.3M | $2.0M | $1.8M | $1.8M | $1.7M | $1.8M | $2.1M | $2.6M |
| Professional And Contract Services Expense | $3.4M | $3.3M | $3.2M | $2.7M | $2.1M | $2.3M | $2.1M | $2.0M | $1.7M | $1.6M | $1.4M | $1.4M | $1.2M | $1.2M | $1.3M | $1.5M | $1.6M |
| Other Income | $1.8M | $1.3M | $1.2M | $1.4M | $1.8M | $349.0K | $465.0K | $604.0K | $495.0K | $574.0K | $345.0K | $357.0K | $344.0K | $329.0K | $339.0K | $341.0K | $300.0K |
| Occupancy Net | $3.6M | $3.3M | $3.3M | $2.8M | $2.6M | $2.4M | $2.4M | $2.5M | $2.4M | $2.2M | $2.1M | $2.0M | $1.7M | $1.7M | $1.6M | $1.7M | $1.4M |
| Marketing And Advertising Expense | $1.4M | $1.2M | $1.4M | $1.1M | $992.0K | $894.0K | $820.0K | $773.0K | $698.0K | $614.0K | $552.0K | $474.0K | $486.0K | $405.0K | $362.0K | $445.0K | $387.0K |
| Interest Income Securities Tax Exempt | $2.6M | $2.8M | $3.0M | $4.2M | $4.0M | $2.7M | $2.4M | $2.9M | $4.2M | $3.9M | $3.2M | $3.3M | $3.7M | $3.7M | $3.5M | $2.9M | $2.5M |
| Equipment Expense | $1.6M | $1.3M | $1.3M | $1.2M | $1.1M | $1.2M | $1.2M | $1.1M | $1.2M | $1.1M | $1.1M | $1.1M | $967.0K | $855.0K | $798.0K | $819.0K | $820.0K |
| Dividend Income Operating | $1.4M | $1.3M | $1.1M | $581.0K | $398.0K | $541.0K | $717.0K | $575.0K | $387.0K | $335.0K | $359.0K | $245.0K | $141.0K | $119.0K | $123.0K | $134.0K | $137.0K |
| Communications And Information Technology | $7.3M | $6.3M | $6.9M | $5.6M | $4.4M | $3.1M | $2.6M | $2.3M | $2.2M | $1.8M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M |
| Bank Owned Life Insurance Income | $1.1M | $1.3M | $958.0K | $1.6M | $880.0K | $829.0K | $731.0K | $1.6M | $688.0K | $785.0K | $726.0K | $640.0K | $637.0K | $927.0K | $574.0K | $555.0K | $646.0K |
| Interest Income Deposits With Financial Institutions | $983.0K | $2.2M | $890.0K | $172.0K | $91.0K | $140.0K | $371.0K | $392.0K | $388.0K | $138.0K | $75.0K | $63.0K | $73.0K | $80.0K | $47.0K | $11.0K | $3.0K |
| Interest Bearing Deposits In Banks | $53.9M | $61.1M | $59.5M | $8.6M | $138.5M | $73.3M | $16.7M | $14.7M | $31.2M | $25.8M | $26.7M | $9.0M | $21.6M | $19.4M | $16.8M | ||
| Deposits | $1.87B | $1.89B | $1.73B | $1.64B | $1.51B | $1.25B | $974.1M | $919.7M | $866.5M | $817.5M | $699.7M | $656.6M | $633.2M | $605.7M | $595.6M | ||
| Bank Owned Life Insurance | $37.0M | $36.0M | $35.6M | $34.8M | $35.4M | $29.6M | $28.8M | $28.1M | $27.8M | $24.7M | $20.6M | $19.9M | $19.2M | $16.6M | $15.9M | ||
| Gain Loss On Sale Of Mortgage Loans | $1.9M | $1.8M | $767.0K | $1.3M | $5.5M | $5.9M | $1.9M | $1.6M | $1.7M | $1.5M | $806.0K | $414.0K | $241.0K | $296.0K | $187.0K | ||
| Additional Paid In Capital | $4.1M | $4.4M | $4.5M | $4.4M | $4.5M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.3M | $4.3M | $4.3M | ||||
| Federal Home Loan Bank Stock And Federal Reserve Bank Stock | $10.9M | $10.8M | $8.5M | $6.7M | $5.4M | $6.1M | $7.3M | $6.3M | $5.8M | $5.4M | $3.2M | $3.7M | $4.1M | $4.1M | |||
| Interest Income Securities Taxable | $19.9M | $13.5M | $11.6M | $9.0M | $4.9M | $4.0M | $4.9M | $4.7M | $3.8M | $1.5M | $3.0M | $4.2M | $4.0M | $4.2M | $6.0M | $7.1M | $8.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $9.0M | $8.4M | $8.3M | $8.6M | $8.3M | $8.3M | $7.4M | $7.9M | $7.5M | $6.6M | $6.7M | $6.5M | $6.7M | $6.1M | $6.0M | $5.7M | $5.5M | $5.9M | $5.0M | $5.7M | $5.5M | $5.2M | $5.1M | $5.2M | $4.9M | $5.2M | $5.2M | $5.0M | $5.0M | $4.8M | $4.8M | $4.7M | $4.5M | $4.2M | $4.0M | $4.0M | $3.7M | $3.7M | $3.7M | $3.7M | $3.5M | $3.5M | $3.5M | $3.4M | $3.4M | $3.2M | $3.2M | $3.2M | $3.2M | $3.0M | $3.1M | $3.2M | $2.9M | $2.9M | $2.8M | $2.9M | $2.7M | |
| Interest And Dividend Income Operating | $27.1M | $26.4M | $25.6M | $23.5M | $22.4M | $21.6M | $20.0M | $19.0M | $17.8M | $15.0M | $12.8M | $11.4M | $11.1M | $11.4M | $10.5M | $10.5M | $10.8M | $10.4M | $10.5M | $10.5M | $10.5M | $10.6M | $10.5M | $10.2M | $9.7M | $9.3M | $8.9M | $8.5M | $8.5M | $8.4M | $8.2M | $8.0M | $7.8M | $7.4M | $6.3M | $6.9M | $6.5M | $6.8M | $6.7M | $6.9M | $6.7M | $6.7M | $6.8M | $6.9M | $6.9M | $6.7M | $6.6M | $6.7M | $6.8M | $7.0M | $7.2M | $7.3M | $7.6M | $7.9M | $7.9M | $7.8M | $8.3M | |
| Noninterest Income | $5.0M | $4.3M | $4.0M | $4.5M | $4.4M | $4.3M | $3.6M | $2.4M | $2.7M | $3.2M | $3.0M | $3.7M | $4.3M | $4.1M | $4.1M | $5.3M | $4.2M | $4.4M | $4.1M | $2.8M | $3.1M | $2.9M | $2.8M | $2.5M | $2.2M | $2.8M | $2.6M | $3.4M | $2.8M | $2.6M | $2.5M | $2.4M | $2.6M | $2.8M | $3.1M | $2.7M | $3.1M | $2.3M | $2.4M | $2.2M | $2.9M | $2.3M | $2.2M | $2.2M | $2.7M | $1.9M | $2.2M | $2.5M | $1.6M | $1.8M | $1.7M | $2.2M | $1.9M | $1.6M | $1.8M | $1.8M | ||
| Other Expenses | $1.6M | $1.1M | $1.4M | $1.3M | $1.0M | $1.1M | $1.2M | $865.0K | $810.0K | $824.0K | $1.1M | $715.0K | $831.0K | $597.0K | $531.0K | $635.0K | $614.0K | $691.0K | $493.0K | $672.0K | $561.0K | $553.0K | $540.0K | $548.0K | $574.0K | $583.0K | $547.0K | $500.0K | $588.0K | $575.0K | $600.0K | $514.0K | $584.0K | $1.8M | $518.0K | $524.0K | $553.0K | $1.7M | $1.4M | $1.6M | $1.6M | $1.6M | $1.4M | $1.5M | $1.6M | $1.6M | $1.4M | $1.5M | $1.3M | $466.0K | ||||||||
| Taxes Other | $412.0K | $382.0K | $361.0K | $316.0K | $357.0K | $357.0K | $252.0K | $299.0K | $300.0K | $351.0K | $351.0K | $351.0K | $322.0K | $275.0K | $280.0K | $239.0K | $239.0K | $239.0K | $233.0K | $232.0K | $233.0K | $226.0K | $229.0K | $215.0K | $215.0K | $215.0K | $215.0K | $227.0K | $227.0K | $227.0K | $195.0K | $195.0K | $195.0K | $170.0K | $183.0K | $183.0K | $215.0K | $215.0K | $215.0K | $202.0K | $202.0K | $214.0K | $208.0K | $208.0K | $208.0K | $208.0K | ||||||||||||
| Service Fees | $1.6M | $1.3M | $1.4M | $1.5M | $1.4M | $1.4M | $1.4M | $1.1M | $900.0K | $791.0K | $684.0K | $588.0K | $618.0K | $684.0K | $614.0K | $701.0K | $635.0K | $679.0K | $701.0K | $693.0K | $630.0K | $853.0K | $837.0K | $661.0K | $648.0K | $684.0K | $562.0K | $589.0K | $577.0K | $478.0K | $533.0K | $485.0K | $401.0K | $507.0K | $424.0K | $390.0K | $461.0K | $427.0K | $412.0K | $393.0K | $437.0K | $429.0K | $435.0K | $455.0K | $430.0K | $494.0K | ||||||||||||
| Professional And Contract Services Expense | $912.0K | $811.0K | $843.0K | $831.0K | $825.0K | $711.0K | $922.0K | $843.0K | $663.0K | $720.0K | $633.0K | $630.0K | $535.0K | $598.0K | $439.0K | $549.0K | $507.0K | $623.0K | $448.0K | $556.0K | $475.0K | $438.0K | $505.0K | $433.0K | $377.0K | $495.0K | $389.0K | $380.0K | $450.0K | $377.0K | $322.0K | $437.0K | $318.0K | $311.0K | $353.0K | $327.0K | $297.0K | $346.0K | $282.0K | $262.0K | $308.0K | $280.0K | $287.0K | $386.0K | $301.0K | $330.0K | ||||||||||||
| Other Income | $641.0K | $454.0K | $356.0K | $315.0K | $316.0K | $306.0K | $271.0K | $328.0K | $332.0K | $331.0K | $322.0K | $492.0K | $230.0K | $207.0K | $689.0K | $159.0K | $101.0K | -$19.0K | $129.0K | $81.0K | $97.0K | $119.0K | $162.0K | $182.0K | $114.0K | $103.0K | $153.0K | $112.0K | $58.0K | $194.0K | $88.0K | $80.0K | $106.0K | $45.0K | $132.0K | $103.0K | $39.0K | $107.0K | $128.0K | $69.0K | $64.0K | $132.0K | $88.0K | $66.0K | $110.0K | $56.0K | ||||||||||||
| Occupancy Net | $908.0K | $873.0K | $909.0K | $830.0K | $806.0K | $857.0K | $833.0K | $860.0K | $736.0K | $713.0K | $694.0K | $718.0K | $654.0K | $635.0K | $683.0K | $598.0K | $616.0K | $591.0K | $605.0K | $590.0K | $630.0K | $624.0K | $602.0K | $663.0K | $624.0K | $605.0K | $599.0K | $555.0K | $515.0K | $514.0K | $508.0K | $524.0K | $554.0K | $476.0K | $459.0K | $516.0K | $462.0K | $416.0K | $425.0K | $420.0K | $414.0K | $427.0K | $410.0K | $396.0K | $411.0K | $412.0K | ||||||||||||
| Marketing And Advertising Expense | $267.0K | $375.0K | $367.0K | $371.0K | $204.0K | $241.0K | $387.0K | $412.0K | $274.0K | $259.0K | $295.0K | $279.0K | $282.0K | $245.0K | $190.0K | $184.0K | $218.0K | $274.0K | $205.0K | $166.0K | $250.0K | $147.0K | $205.0K | $232.0K | $143.0K | $160.0K | $237.0K | $120.0K | $166.0K | $135.0K | $96.0K | $161.0K | $155.0K | $95.0K | $125.0K | $129.0K | $68.0K | $141.0K | $97.0K | $65.0K | $134.0K | $85.0K | $74.0K | $94.0K | $71.0K | $84.0K | ||||||||||||
| Interest Income Securities Tax Exempt | $643.0K | $646.0K | $671.0K | $701.0K | $705.0K | $721.0K | $736.0K | $740.0K | $789.0K | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $952.0K | $690.0K | $644.0K | $566.0K | $605.0K | $608.0K | $647.0K | $701.0K | $736.0K | $760.0K | $1.1M | $1.1M | $1.1M | $966.0K | $956.0K | $867.0K | $843.0K | $805.0K | $766.0K | $827.0K | $849.0K | $871.0K | $913.0K | $956.0K | $971.0K | $924.0K | $892.0K | $895.0K | $867.0K | $836.0K | $862.0K | $780.0K | ||||||||||||
| Equipment Expense | $421.0K | $324.0K | $386.0K | $311.0K | $350.0K | $303.0K | $327.0K | $325.0K | $344.0K | $312.0K | $336.0K | $265.0K | $255.0K | $285.0K | $267.0K | $298.0K | $316.0K | $290.0K | $297.0K | $287.0K | $287.0K | $296.0K | $291.0K | $288.0K | $299.0K | $297.0K | $282.0K | $276.0K | $272.0K | $263.0K | $283.0K | $298.0K | $268.0K | $287.0K | $268.0K | $260.0K | $248.0K | $249.0K | $219.0K | $221.0K | $227.0K | $209.0K | $206.0K | $202.0K | $196.0K | $210.0K | ||||||||||||
| Dividend Income Operating | $373.0K | $355.0K | $312.0K | $321.0K | $324.0K | $306.0K | $282.0K | $266.0K | $255.0K | $167.0K | $106.0K | $94.0K | $98.0K | $106.0K | $92.0K | $129.0K | $102.0K | $188.0K | $177.0K | $184.0K | $170.0K | $142.0K | $136.0K | $154.0K | $105.0K | $94.0K | $88.0K | $87.0K | $78.0K | $81.0K | $79.0K | $64.0K | $143.0K | $60.0K | $77.0K | $55.0K | $32.0K | $28.0K | $29.0K | $31.0K | $26.0K | $29.0K | $28.0K | $31.0K | $35.0K | $37.0K | ||||||||||||
| Communications And Information Technology | $1.7M | $1.8M | $1.8M | $1.6M | $1.5M | $1.7M | $1.8M | $1.7M | $1.8M | $1.7M | $1.4M | $1.1M | $1.1M | $1.1M | $1.1M | $835.0K | $768.0K | $706.0K | $620.0K | $609.0K | $658.0K | $590.0K | $574.0K | $545.0K | $575.0K | $549.0K | $530.0K | $471.0K | $454.0K | $420.0K | $407.0K | $384.0K | $374.0K | $393.0K | $396.0K | $400.0K | $386.0K | $404.0K | $403.0K | $418.0K | $402.0K | $396.0K | $397.0K | $392.0K | $386.0K | $432.0K | ||||||||||||
| Bank Owned Life Insurance Income | $294.0K | $282.0K | $271.0K | $279.0K | $407.0K | $293.0K | $245.0K | $237.0K | $226.0K | $242.0K | $235.0K | $190.0K | $218.0K | $202.0K | $216.0K | $209.0K | $205.0K | $206.0K | $186.0K | $179.0K | $178.0K | $186.0K | $192.0K | $1.1M | $170.0K | $171.0K | $173.0K | $210.0K | $200.0K | $194.0K | $196.0K | $174.0K | $160.0K | $163.0K | $159.0K | $155.0K | $162.0K | $160.0K | $158.0K | $164.0K | $183.0K | $415.0K | $148.0K | $147.0K | $146.0K | $138.0K | ||||||||||||
| Interest Income Deposits With Financial Institutions | $242.0K | $410.0K | $215.0K | $809.0K | $606.0K | $344.0K | $227.0K | $213.0K | $34.0K | $55.0K | $47.0K | $37.0K | $17.0K | $20.0K | $22.0K | $31.0K | $21.0K | $60.0K | $128.0K | $119.0K | $47.0K | $141.0K | $135.0K | $112.0K | $111.0K | $92.0K | $54.0K | $38.0K | $30.0K | $26.0K | $18.0K | $19.0K | $14.0K | $17.0K | $19.0K | $8.0K | $18.0K | $20.0K | $18.0K | $24.0K | $20.0K | $16.0K | $11.0K | $13.0K | ||||||||||||||
| Interest Bearing Deposits In Banks | $40.4M | $54.8M | $71.9M | $62.0M | $79.0M | $54.3M | $13.8M | $36.4M | $19.2M | $23.0M | $32.0M | $58.0M | $62.7M | $36.4M | $69.2M | $24.3M | $39.9M | $9.1M | $17.3M | $34.5M | $22.5M | $11.1M | $24.1M | $25.0M | $25.8M | $38.7M | $43.1M | $33.8M | $36.4M | $28.7M | $28.8M | $24.1M | $24.5M | $26.9M | $31.1M | $30.4M | $22.9M | $17.8M | $28.1M | $26.2M | $24.8M | $25.1M | $23.1M | $24.5M | $28.2M | $23.9M | $17.7M | |||||||||||
| Deposits | $1.88B | $1.90B | $1.89B | $1.82B | $1.75B | $1.72B | $1.66B | $1.66B | $1.65B | $1.63B | $1.58B | $1.52B | $1.39B | $1.37B | $1.33B | $1.13B | $1.11B | $982.9M | $947.0M | $941.6M | $929.8M | $890.9M | $878.1M | $856.2M | $838.8M | $841.0M | $835.6M | $792.7M | $769.9M | $749.7M | $740.1M | $692.7M | $702.6M | $695.6M | $687.3M | $683.7M | $667.6M | $642.8M | $650.7M | $638.9M | $619.9M | $614.6M | $606.2M | $603.4M | $593.5M | $594.9M | $594.5M | |||||||||||
| Bank Owned Life Insurance | $36.8M | $36.5M | $36.2M | $35.8M | $35.5M | $35.9M | $35.4M | $35.2M | $35.0M | $36.0M | $35.8M | $35.6M | $35.2M | $30.0M | $29.8M | $29.4M | $29.2M | $29.0M | $28.6M | $28.4M | $28.3M | $27.9M | $27.7M | $27.5M | $25.2M | $25.0M | $24.9M | $24.5M | $24.3M | $24.1M | $23.9M | $23.7M | $23.4M | $20.8M | $20.4M | $20.2M | $20.1M | $19.7M | $19.6M | $19.4M | $19.0M | $18.8M | $18.7M | $16.4M | $16.2M | $16.0M | $15.7M | |||||||||||
| Gain Loss On Sale Of Mortgage Loans | $506.0K | $391.0K | $439.0K | $369.0K | $478.0K | $544.0K | $180.0K | $204.0K | $122.0K | $186.0K | $328.0K | $735.0K | $1.2M | $1.2M | $1.9M | $2.1M | $1.7M | $541.0K | $606.0K | $415.0K | $349.0K | $515.0K | $352.0K | $235.0K | $510.0K | $437.0K | $355.0K | $557.0K | $397.0K | $155.0K | $226.0K | $236.0K | $153.0K | $120.0K | $92.0K | $38.0K | $20.0K | $90.0K | $98.0K | $28.0K | $55.0K | |||||||||||||||||
| Additional Paid In Capital | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.2M | $4.3M | $4.3M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | |||||||||||
| Federal Home Loan Bank Stock And Federal Reserve Bank Stock | $10.9M | $11.0M | $10.8M | $8.5M | $8.6M | $8.5M | $8.3M | $7.8M | $7.3M | $5.9M | $6.1M | $5.4M | $5.6M | $5.9M | $6.2M | $6.5M | $6.9M | $7.2M | $7.2M | $7.0M | $6.7M | $6.4M | $6.3M | $6.2M | $6.1M | $5.5M | $5.5M | $5.2M | $4.7M | $4.7M | $4.3M | $4.3M | $4.0M | $3.6M | $4.2M | $4.0M | $3.6M | $3.4M | $3.9M | $4.0M | $4.0M | $4.2M | $4.4M | |||||||||||||||
| Interest Income Securities Taxable | $5.1M | $5.0M | $5.1M | $3.0M | $2.9M | $2.9M | $2.9M | $2.8M | $3.0M | $2.7M | $2.0M | $1.4M | $888.0K | $581.0K | -$326.0K | $473.0K | $761.0K | $804.0K | $1.0M | $944.0K | $1.1M | $1.2M | $1.0M | $903.0K | $879.0K | $977.0K | $1.2M | $1.2M | $1.6M | $1.6M | $1.5M | $1.8M |
Most recent annual filing with the SEC: March 20, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.