Complete Filing Data
FIRST CAPITAL INC reported Net Income Loss of $16.37 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 FIRST CAPITAL 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 * | $16.4M | $11.9M | $12.8M | $11.9M | $11.4M | $10.1M | $10.3M | $9.3M | $7.4M | $6.9M | $5.2M | $5.6M | $5.1M | $3.9M | $4.0M | $3.9M |
| Interest Income Expense Net | $42.2M | $35.8M | $34.6M | $32.3M | $28.3M | $28.1M | $30.1M | $27.3M | $25.0M | $23.3M | $17.7M | $17.3M | $16.8M | $16.3M | $16.5M | $16.3M |
| Interest Income Expense After Provision For Loan Loss | $41.0M | $34.3M | $33.4M | $31.4M | $28.7M | $26.3M | $28.7M | $26.1M | $24.1M | $22.7M | $17.7M | $17.1M | $16.0M | $14.8M | $14.7M | $14.3M |
| Income Tax Expense Benefit | $3.5M | $2.2M | $2.2M | $2.3M | $2.2M | $1.7M | $2.0M | $1.4M | $3.1M | $2.5M | $2.0M | $2.3M | $2.3M | $1.6M | $1.5M | $1.6M |
| Operating Income Loss | $14.2M | $15.1M | $14.2M | $13.7M | $11.8M | $12.3M | $10.7M | $10.6M | $9.4M | $7.2M | $7.9M | $7.3M | $5.5M | $5.5M | $5.4M | |
| Net Income Loss Attributable To Noncontrolling Interest | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K |
| Interest Expense | $9.0M | $1.6M | $1.1M | $1.6M | $2.0M | $1.6M | $1.4M | $1.8M | $1.0M | $1.1M | $1.7M | $2.5M | $3.8M | $5.5M | ||
| Interest Expense Deposits | $14.7M | $13.2M | $8.2M | $1.6M | $1.1M | $1.6M | $2.0M | $1.6M | $1.4M | $1.8M | $1.0M | $1.1M | $1.5M | $2.0M | $3.1M | $4.4M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $27.7M | $13.0M | $24.5M | -$25.6M | $6.3M | $14.8M | $16.0M | $7.8M | $8.0M | $4.1M | $4.9M | $7.1M | $2.7M | $4.0M | $5.2M | $3.8M |
| Other Comprehensive Income Loss Net Of Tax | $11.3M | $1.0M | $11.7M | -$37.5M | -$5.1M | $4.7M | $5.6M | -$1.4M | $569.0K | -$2.8M | -$303.0K | $1.5M | -$2.4M | $92.0K | $1.2M | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax | $14.6M | $1.6M | $15.3M | -$48.8M | -$6.7M | $6.1M | $7.2M | -$1.9M | $913.0K | -$4.4M | -$476.0K | $2.5M | -$3.8M | $156.0K | $2.0M | |
| Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax | $3.4M | $550.0K | $3.6M | -$11.3M | -$1.6M | $1.4M | $1.6M | -$454.0K | $308.0K | -$1.7M | -$173.0K | $897.0K | -$1.4M | $57.0K | $784.0K | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | $11.3M | $1.1M | $11.6M | -$37.5M | -$5.1M | $4.7M | $5.5M | -$1.5M | $605.0K | -$2.7M | -$303.0K | $1.6M | -$2.4M | $99.0K | $1.2M | |
| Comprehensive Income Net Of Tax | $27.7M | $13.0M | $24.5M | -$25.6M | $6.3M | $14.8M | $15.9M | $7.8M | $8.0M | $4.1M | $4.9M | $7.1M | $2.7M | $4.0M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | -$20.0K | $7.0K | -$24.0K | $0.00 | $1.0K | $0.00 | -$29.0K | -$23.0K | $18.0K | $60.0K | -$18.0K | -$10.0K | $4.0K | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$74.0K | $25.0K | -$90.0K | $0.00 | $6.0K | $0.00 | -$105.0K | -$72.0K | $36.0K | $116.0K | -$36.0K | -$19.0K | $7.0K | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$94.0K | $32.0K | -$114.0K | $0.00 | $7.0K | $0.00 | -$134.0K | -$95.0K | $54.0K | $176.0K | -$54.0K | -$29.0K | $11.0K | |||
| Deferred Income Tax Expense Benefit | -$900.0K | -$551.0K | -$698.0K | -$118.0K | -$131.0K | -$79.0K | $482.0K | -$395.0K | $348.0K | $220.0K | $672.0K | $285.0K | $200.0K | -$478.0K | $273.0K | $149.0K |
| Revenue From Contract With Customer Including Assessed Tax | $7.2M | $7.1M | $7.0M | $7.1M | $6.4M | $5.8M | $5.5M | $5.3M | $5.0M | $4.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.9M | $4.5M | $3.8M | $3.2M | $3.3M | $2.9M | $2.8M | $3.0M | $3.1M | $3.1M | $2.7M | $3.8M | $3.5M | $3.1M | $2.7M | $2.5M | $2.8M | $2.9M | $2.7M | $2.9M | $2.9M | $2.7M | $2.4M | $2.1M | $2.4M | $2.9M | $2.9M | $2.1M | $2.5M | $2.5M | $2.1M | $2.1M | $1.6M | $2.1M | $2.2M | $1.6M | $1.7M | $1.8M | $1.8M | $1.6M | $1.1M | $1.4M | $1.2M | $1.5M | $1.3M | $1.5M | $1.5M | $1.3M | $1.2M | $1.4M | $1.2M | $1.2M | $1.2M | $719.0K | $1.0M | $919.0K | $1.0M | $1.1M | $941.0K | $896.0K | $910.0K | $988.0K |
| Interest Income Expense Net | $11.2M | $11.0M | $10.4M | $9.6M | $9.4M | $9.1M | $8.7M | $8.6M | $8.5M | $8.5M | $8.3M | $9.2M | $9.1M | $8.7M | $7.6M | $7.0M | $7.0M | $7.5M | $6.8M | $7.0M | $7.0M | $6.9M | $7.0M | $7.2M | $7.4M | $7.7M | $7.7M | $7.2M | $7.2M | $7.0M | $6.7M | $6.4M | $6.4M | $6.4M | $6.2M | $6.0M | $5.9M | $5.8M | $5.8M | $5.8M | $4.8M | $4.3M | $4.3M | $4.3M | $4.3M | $4.4M | $4.4M | $4.2M | $4.3M | $4.2M | $4.1M | $4.1M | $4.1M | $4.1M | $4.0M | $4.0M | $4.1M | $4.2M | $4.1M | $4.0M | $4.2M | $4.2M |
| Interest Income Expense After Provision For Loan Loss | $10.8M | $10.1M | $9.2M | $8.7M | $8.3M | $8.3M | $8.2M | $8.2M | $8.0M | $9.0M | $8.7M | $8.5M | $7.4M | $6.8M | $7.4M | $7.5M | $6.8M | $6.9M | $6.8M | $6.5M | $6.1M | $6.9M | $7.0M | $7.5M | $7.4M | $6.8M | $7.0M | $6.6M | $6.4M | $6.2M | $6.1M | $6.2M | $6.0M | $5.8M | $5.6M | $5.6M | $5.7M | $5.8M | $4.8M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.2M | $4.1M | $4.1M | $3.9M | $3.9M | $3.7M | $3.8M | $3.7M | $3.5M | $3.6M | $3.8M | $3.7M | $3.5M | $3.6M | $3.7M | ||
| Income Tax Expense Benefit | $1.1M | $852.0K | $672.0K | $537.0K | $488.0K | $507.0K | $478.0K | $572.0K | $429.0K | $769.0K | $804.0K | $669.0K | $447.0K | $400.0K | $529.0K | $596.0K | $497.0K | $618.0K | $485.0K | $413.0K | $405.0K | $389.0K | $440.0K | $537.0K | $568.0K | $442.0K | $216.0K | $530.0K | $287.0K | $361.0K | $928.0K | $825.0K | $835.0K | $515.0K | $626.0K | $666.0K | $667.0K | $564.0K | $501.0K | $507.0K | $487.0K | $469.0K | $450.0K | $611.0K | $692.0K | $559.0K | $534.0K | $653.0K | $557.0K | $511.0K | $551.0K | $218.0K | $427.0K | $363.0K | $415.0K | $451.0K | $358.0K | $319.0K | $359.0K | $346.0K | ||
| Operating Income Loss | $5.5M | $4.6M | $3.9M | $3.4M | $3.3M | $3.5M | $3.6M | $3.7M | $3.2M | $4.6M | $4.3M | $3.8M | $3.2M | $2.9M | $3.4M | $3.5M | $3.2M | $3.6M | $3.3M | $3.2M | $2.8M | $2.5M | $2.8M | $3.5M | $3.4M | $2.6M | $2.7M | $3.1M | $2.4M | $2.5M | $2.5M | $2.9M | $3.0M | $2.1M | $2.4M | $2.4M | $2.5M | $2.1M | $1.6M | $1.9M | $1.7M | $1.9M | $1.7M | $2.1M | $2.2M | $1.9M | $1.8M | $2.1M | $1.8M | $1.7M | $1.8M | $940.0K | $1.5M | $1.3M | $1.5M | $1.5M | $1.3M | $1.2M | $1.3M | $1.3M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $3.0K | $3.0K | $3.0K | $3.0K | $4.0K | $3.0K | $3.0K | $3.0K | $4.0K | $3.0K | $3.0K | $3.0K | $4.0K | $3.0K | $3.0K | $3.0K | $4.0K | $3.0K | $3.0K | $3.0K | $4.0K | $3.0K | $3.0K | $3.0K | $4.0K | $3.0K | $3.0K | $3.0K | $4.0K | $3.0K | $3.0K | $3.0K | $4.0K | $3.0K | $3.0K | $3.0K | $4.0K | $3.0K | $3.0K | $3.0K | $4.0K | $3.0K | $3.0K | $3.0K | $4.0K | $3.0K | $3.0K | $3.0K | $4.0K | $3.0K | $3.0K | $3.0K | $4.0K | $3.0K | $3.0K | $3.0K | $4.0K | $3.0K | $3.0K | $4.0K | ||
| Interest Expense | $3.2M | $3.1M | $2.6M | $2.3M | $996.0K | $684.0K | $390.0K | $267.0K | $253.0K | $273.0K | $278.0K | $289.0K | $288.0K | $318.0K | $371.0K | $404.0K | $468.0K | $510.0K | $503.0K | $491.0K | $456.0K | $450.0K | $424.0K | $395.0K | $342.0K | $344.0K | $343.0K | $346.0K | $359.0K | $393.0K | $414.0K | $456.0K | $500.0K | $302.0K | $220.0K | $239.0K | $243.0K | $269.0K | $280.0K | $297.0K | $298.0K | $347.0K | $408.0K | $440.0K | $458.0K | $537.0K | $575.0K | $650.0K | $703.0K | $805.0K | $897.0K | $1.0M | $1.1M | $1.3M | $1.4M | |||||||
| Interest Expense Deposits | $3.7M | $3.6M | $3.8M | $3.7M | $3.1M | $2.8M | $2.4M | $2.2M | $996.0K | $390.0K | $267.0K | $253.0K | $278.0K | $289.0K | $288.0K | $371.0K | $404.0K | $468.0K | $503.0K | $491.0K | $456.0K | $424.0K | $395.0K | $321.0K | $336.0K | $346.0K | $359.0K | $414.0K | $456.0K | $500.0K | $220.0K | $239.0K | $243.0K | $278.0K | $291.0K | $289.0K | $355.0K | $386.0K | $404.0K | $469.0K | $539.0K | $586.0K | $739.0K | $830.0K | $878.0K | $1.0M | $1.2M | |||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $10.3M | $4.1M | $6.4M | $10.0M | $2.9M | $1.3M | -$2.2M | -$771.0K | $10.6M | -$7.0M | -$10.1M | -$16.6M | $2.7M | $3.4M | -$62.0K | $3.0M | $3.8M | $4.7M | $3.3M | $6.0M | $4.0M | $1.7M | $1.7M | -$881.0K | $1.9M | $3.8M | $2.0M | $1.4M | $2.7M | $2.2M | $1.8M | $577.0K | $1.7M | $1.7M | $2.0M | $1.9M | $953.0K | -$197.0K | $889.0K | $782.0K | $1.4M | $582.0K | $1.5M | $1.8M | $878.0K | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $5.9M | $278.0K | $3.2M | $7.1M | $67.0K | -$1.6M | -$5.4M | -$3.5M | $6.7M | -$10.2M | -$12.8M | -$19.2M | -$193.0K | $674.0K | -$3.0M | $215.0K | $1.4M | $2.6M | $429.0K | $3.1M | $1.8M | -$841.0K | -$405.0K | -$3.0M | -$254.0K | $1.6M | $465.0K | -$389.0K | $886.0K | $658.0K | $359.0K | -$655.0K | $267.0K | $156.0K | $515.0K | $589.0K | -$476.0K | -$1.4M | -$308.0K | $60.0K | $388.0K | -$340.0K | $422.0K | $900.0K | ||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax | $7.5M | $416.0K | $4.1M | $9.3M | $163.0K | -$2.0M | -$6.8M | -$4.6M | $8.8M | -$13.2M | -$16.6M | -$24.9M | -$251.0K | $839.0K | -$3.9M | $286.0K | $1.7M | $3.4M | $533.0K | $4.1M | $2.3M | -$1.1M | -$636.0K | -$4.0M | -$419.0K | $2.6M | $753.0K | -$637.0K | $1.6M | $1.1M | $588.0K | -$1.1M | $439.0K | $257.0K | $902.0K | $971.0K | -$781.0K | -$2.3M | -$488.0K | $128.0K | $642.0K | -$564.0K | $711.0K | $1.5M | ||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax | $1.7M | $138.0K | $956.0K | $2.2M | $96.0K | -$433.0K | -$1.4M | -$1.1M | $2.1M | -$3.1M | -$3.8M | -$5.7M | -$58.0K | $165.0K | -$882.0K | $71.0K | $384.0K | $854.0K | $132.0K | $1.0M | $584.0K | -$279.0K | -$158.0K | -$999.0K | -$161.0K | $997.0K | $288.0K | -$248.0K | $639.0K | $419.0K | $229.0K | -$418.0K | $172.0K | $101.0K | $354.0K | $382.0K | -$309.0K | -$926.0K | -$193.0K | $51.0K | $254.0K | -$224.0K | $282.0K | $583.0K | ||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | $5.8M | $278.0K | $3.1M | $7.1M | $67.0K | -$1.6M | -$5.4M | -$3.5M | $6.7M | -$10.2M | -$12.8M | -$19.2M | -$193.0K | $674.0K | -$3.0M | $215.0K | $1.4M | $2.6M | $401.0K | $3.1M | $1.8M | -$841.0K | -$478.0K | -$3.0M | -$258.0K | $1.6M | $465.0K | -$389.0K | $1.0M | $658.0K | $359.0K | -$655.0K | $267.0K | $156.0K | $548.0K | $589.0K | -$472.0K | -$1.4M | -$295.0K | $77.0K | $388.0K | -$340.0K | $429.0K | $888.0K | ||||||||||||||||||
| Comprehensive Income Net Of Tax | $10.3M | $4.1M | $6.4M | $10.0M | $2.9M | $1.3M | -$2.2M | -$775.0K | $10.6M | -$7.0M | -$10.1M | -$16.6M | $2.7M | $3.4M | -$65.0K | $3.0M | $3.8M | $4.7M | $3.3M | $6.0M | $4.0M | $1.7M | $1.7M | -$884.0K | $1.9M | $3.8M | $2.0M | $1.4M | $2.7M | $2.2M | $1.8M | $573.0K | $1.7M | $1.7M | $2.0M | $1.9M | $950.0K | -$201.0K | $886.0K | $779.0K | $1.4M | $579.0K | $1.5M | $1.8M | $1.3M | $1.3M | ||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $3.0K | $3.0K | $3.0K | $3.0K | $4.0K | $3.0K | $3.0K | $4.0K | $3.0K | $3.0K | $4.0K | $3.0K | $3.0K | $4.0K | $3.0K | $3.0K | $4.0K | $3.0K | $3.0K | $4.0K | $3.0K | $3.0K | $4.0K | $3.0K | $3.0K | $4.0K | $3.0K | $3.0K | $4.0K | $3.0K | $3.0K | $4.0K | $3.0K | $3.0K | $4.0K | $3.0K | $3.0K | $4.0K | $3.0K | $3.0K | $4.0K | $3.0K | ||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | -$8.0K | $0.00 | -$12.0K | $0.00 | $0.00 | $7.0K | -$20.0K | -$3.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 | -$7.0K | $0.00 | -$21.0K | -$23.0K | -$3.0K | $21.0K | $0.00 | $60.0K | $0.00 | $0.00 | $172.0K | $0.00 | -$21.0K | $382.0K | -$3.0K | $0.00 | $8.0K | $12.0K | $0.00 | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$31.0K | $0.00 | -$43.0K | $0.00 | $0.00 | $25.0K | -$74.0K | -$11.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.0K | $0.00 | $0.00 | $0.00 | -$28.0K | $0.00 | -$76.0K | -$73.0K | $1.0K | -$4.0K | $40.0K | $0.00 | $116.0K | $0.00 | $0.00 | $0.00 | -$33.0K | $0.00 | -$4.0K | $0.00 | $13.0K | $17.0K | $0.00 | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$39.0K | $0.00 | -$55.0K | $0.00 | $0.00 | $32.0K | -$94.0K | -$14.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.0K | $0.00 | $0.00 | $0.00 | -$35.0K | $0.00 | -$97.0K | -$96.0K | $1.0K | -$7.0K | $61.0K | $0.00 | $176.0K | $0.00 | $0.00 | $0.00 | -$54.0K | $0.00 | -$7.0K | $0.00 | $21.0K | $29.0K | $0.00 | |||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$96.0K | -$207.0K | -$51.0K | -$106.0K | -$2.0K | $164.0K | -$74.0K | -$93.0K | $67.0K | $165.0K | $351.0K | -$30.0K | $110.0K | $48.0K | $7.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Revenue From Contract With Customer Including Assessed Tax | $1.9M | $1.8M | $1.7M | $1.8M | $1.8M | $1.7M | $1.8M | $1.8M | $1.7M | $1.9M | $1.8M | $1.7M | $1.7M | $1.6M | $1.5M | $1.5M | $1.3M | $1.4M | $1.4M | $1.4M | $1.2M | $1.3M | $1.4M | $1.2M | $1.3M | $1.3M | $1.1M |
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 * | $137.8M | $114.6M | $105.2M | $85.2M | $113.8M | $110.6M | $98.8M | $85.8M | $80.9M | $75.7M | $74.4M | $57.1M | $53.2M | $52.8M | $50.9M | $47.9M | $46.1M |
| Provision For Loan And Lease Losses | -$325.0K | $1.8M | $1.4M | $1.2M | $915.0K | $645.0K | $50.0K | $190.0K | $725.0K | $1.5M | $1.8M | $2.0M | |||||
| Interest And Fee Income Loans And Leases | $40.9M | $38.3M | $33.4M | $25.0M | $23.8M | $24.5M | $25.7M | $22.8M | $20.7M | $20.1M | $16.2M | $15.9M | $15.8M | $16.0M | $17.2M | $18.6M | |
| Cash Cash Equivalents And Federal Funds Sold | $137.3M | $105.9M | $38.7M | $66.3M | $172.5M | $175.9M | $51.4M | $25.9M | $45.9M | $109.3M | $35.3M | $11.1M | $21.8M | $18.9M | $21.6M | $15.9M | |
| Accretion Amortization Of Discounts And Premiums Investments | -$736.0K | -$1.1M | -$1.6M | -$2.0M | -$2.2M | -$2.2M | -$1.8M | -$1.7M | -$1.7M | -$1.3M | -$693.0K | -$699.0K | -$903.0K | -$956.0K | -$935.0K | -$908.0K | |
| Retained Earnings Accumulated Deficit | $117.6M | $105.3M | $97.1M | $88.5M | $80.1M | $72.2M | $65.3M | $58.1M | $52.0M | $47.1M | $43.0M | $40.2M | $36.9M | $34.1M | $32.3M | $30.4M | |
| Property Plant And Equipment Net | $14.4M | $14.2M | $14.4M | $14.7M | $15.2M | $16.0M | $16.4M | $14.4M | $15.0M | $14.8M | $13.9M | $10.2M | $10.3M | $10.8M | $10.7M | $11.0M | |
| Other Assets | $16.7M | $14.5M | $19.0M | $18.3M | $7.9M | $6.5M | $7.2M | $8.6M | $1.8M | $3.2M | $3.5M | $3.2M | $2.9M | $1.7M | $2.1M | $3.1M | |
| Noninterest Bearing Deposit Liabilities | $220.1M | $198.0M | $205.5M | $254.8M | $242.7M | $225.6M | $146.1M | $143.2M | $129.8M | $121.3M | $125.1M | $73.0M | $56.4M | $56.7M | $47.3M | $40.8M | |
| Minority Interest | $112.0K | $112.0K | $112.0K | $112.0K | $112.0K | $112.0K | $112.0K | $112.0K | $112.0K | $112.0K | $112.0K | $112.0K | $112.0K | $112.0K | $111.0K | $111.0K | |
| Liabilities And Stockholders Equity | $1.27B | $1.19B | $1.16B | $1.15B | $1.16B | $1.02B | $827.5M | $794.2M | $759.0M | $743.7M | $715.8M | $472.8M | $444.4M | $459.1M | $438.9M | $452.4M | |
| Liabilities | $1.13B | $1.07B | $1.05B | $1.07B | $1.04B | $906.8M | $728.5M | $708.2M | $677.9M | $667.8M | $641.3M | $415.5M | $391.0M | $406.2M | $387.8M | $404.4M | |
| Interest Receivable | $5.1M | $4.6M | $4.8M | $4.3M | $3.4M | $3.4M | $3.1M | $2.8M | $2.7M | $2.4M | $2.2M | $1.6M | $1.7M | $1.8M | $1.8M | $1.9M | |
| Interest Payable Current And Noncurrent | $2.2M | $1.9M | $1.2M | $123.0K | $97.0K | $153.0K | $210.0K | $150.0K | $107.0K | $133.0K | $167.0K | $127.0K | $192.0K | $290.0K | $413.0K | $649.0K | |
| Interest Bearing Deposit Liabilities | $902.9M | $868.4M | $819.7M | $805.6M | $792.9M | $674.9M | $576.1M | $558.4M | $534.7M | $543.3M | $512.1M | $339.6M | $317.4M | $327.6M | $317.1M | $337.2M | |
| Goodwill | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | |
| Cash Surrender Value Of Life Insurance | $9.0M | $9.3M | $9.1M | $8.9M | $8.7M | $8.5M | $8.3M | $8.1M | $7.3M | $7.1M | $6.9M | $6.2M | $6.3M | $6.2M | $6.0M | $5.8M | |
| Cash And Due From Banks | $26.9M | $18.4M | $20.0M | $25.2M | $23.5M | $28.9M | $18.9M | $17.4M | $19.5M | $18.8M | $14.8M | $13.7M | $10.1M | $11.3M | $10.8M | $10.5M | |
| Assets | $1.27B | $1.19B | $1.16B | $1.15B | $1.16B | $1.02B | $827.5M | $794.2M | $759.0M | $743.7M | $715.8M | $472.8M | $444.4M | $459.1M | $438.9M | $452.4M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$11.6M | -$23.0M | -$24.0M | -$35.7M | $1.7M | $6.8M | $2.1M | -$3.5M | -$2.1M | -$2.3M | $497.0K | $800.0K | -$720.0K | $1.7M | $1.6M | $391.0K | |
| Common Stock Value | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K |
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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $132.4M | $123.2M | $120.1M | $116.8M | $107.8M | $105.7M | $89.2M | $92.2M | $94.0M | $77.7M | $85.5M | $96.4M | $114.4M | $112.4M | $109.8M | $108.0M | $105.9M | $102.8M | $96.9M | $94.3M | $89.1M | $81.2M | $80.3M | $79.3M | $81.3M | $80.1M | $77.1M | $78.6M | $77.9M | $76.0M | $59.5M | $58.3M | $58.3M | $56.2M | $55.1M | $54.5M | $52.8M | $52.4M | $53.2M | $52.1M | $51.9M | $51.0M | $50.5M | $49.5M | $48.4M | |||||||||||||
| Provision For Loan And Lease Losses | $175.0K | $200.0K | $175.0K | -$400.0K | $0.00 | $0.00 | $75.0K | $225.0K | $400.0K | $825.0K | $351.0K | $450.0K | $225.0K | $300.0K | $450.0K | $200.0K | $455.0K | $316.0K | $197.0K | $298.0K | $150.0K | $256.0K | $211.0K | $220.0K | $200.0K | $150.0K | $75.0K | $0.00 | $0.00 | $50.0K | $0.00 | $0.00 | $75.0K | $90.0K | $25.0K | $150.0K | $100.0K | $225.0K | $250.0K | $400.0K | $350.0K | $300.0K | $475.0K | $500.0K | $400.0K | $425.0K | $500.0K | $590.0K | $420.0K | |||||||||
| Interest And Fee Income Loans And Leases | $10.4M | $10.3M | $9.8M | $9.7M | $9.5M | $9.2M | $8.6M | $8.1M | $7.6M | $6.5M | $5.9M | $5.5M | $6.3M | $5.7M | $6.1M | $6.0M | $6.1M | $6.3M | $6.6M | $6.6M | $6.1M | $5.9M | $5.6M | $5.3M | $5.3M | $5.1M | $4.9M | $4.9M | $5.0M | $5.1M | $4.0M | $4.0M | $3.9M | $4.1M | $4.0M | $3.8M | $4.0M | $3.9M | $3.9M | $4.0M | $4.0M | $4.0M | $4.3M | $4.4M | $4.3M | $4.7M | $4.7M | |||||||||||
| Cash Cash Equivalents And Federal Funds Sold | $112.2M | $134.6M | $116.6M | $89.9M | $50.6M | $42.1M | $31.4M | $47.5M | $35.9M | $83.8M | $124.1M | $167.7M | $164.3M | $184.0M | $206.0M | $134.2M | $106.4M | $59.7M | $43.5M | $60.5M | $55.5M | $41.1M | $50.2M | $61.9M | $39.5M | $24.8M | $36.4M | $47.7M | $70.4M | $70.5M | $108.8M | $24.4M | $39.6M | $38.6M | $20.2M | $15.4M | $18.9M | $14.6M | $32.0M | $26.9M | $22.7M | $23.7M | $30.2M | $14.8M | $14.1M | $28.0M | $21.7M | $12.8M | ||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$220.0K | -$312.0K | -$429.0K | -$570.0K | -$520.0K | -$534.0K | -$391.0K | -$431.0K | -$411.0K | -$186.0K | -$176.0K | -$174.0K | -$245.0K | -$239.0K | -$242.0K | |||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $113.8M | $110.4M | $107.6M | $103.0M | $101.1M | $99.2M | $94.9M | $92.7M | $90.8M | $85.8M | $83.6M | $81.7M | $78.1M | $76.1M | $74.2M | $70.1M | $68.2M | $66.5M | $63.7M | $61.6M | $59.5M | $56.4M | $54.7M | $53.3M | $50.8M | $49.4M | $47.9M | $46.0M | $45.0M | $43.9M | $42.6M | $41.8M | $41.1M | $39.6M | $38.6M | $37.7M | $36.3M | $35.4M | $34.7M | $33.4M | $33.2M | $32.7M | $31.8M | $31.2M | ||||||||||||||
| Property Plant And Equipment Net | $13.9M | $14.1M | $14.1M | $14.1M | $14.3M | $14.3M | $14.5M | $14.5M | $14.6M | $14.8M | $14.9M | $15.0M | $15.4M | $15.5M | $15.7M | $16.0M | $16.2M | $16.3M | $15.1M | $14.5M | $14.4M | $14.4M | $14.6M | $14.8M | $15.2M | $15.3M | $15.0M | $14.6M | $14.3M | $14.3M | $10.2M | $10.2M | $10.2M | $10.3M | $10.5M | $10.4M | $10.5M | $10.6M | $10.7M | $10.6M | $10.6M | $10.6M | $10.8M | $10.8M | ||||||||||||||
| Other Assets | $13.1M | $16.6M | $16.8M | $13.9M | $20.1M | $17.6M | $19.9M | $19.3M | $16.0M | $19.3M | $16.8M | $13.1M | $6.8M | $6.3M | $6.6M | $7.0M | $6.5M | $6.6M | $8.4M | $6.8M | $7.7M | $9.7M | $7.4M | $6.4M | $2.0M | $1.3M | $2.8M | $2.4M | $2.5M | $3.0M | $3.3M | $3.6M | $2.7M | $3.4M | $2.4M | $2.4M | $2.0M | $1.7M | $2.0M | $1.9M | $1.7M | $1.8M | $2.1M | $2.6M | ||||||||||||||
| Noninterest Bearing Deposit Liabilities | $213.5M | $208.6M | $203.8M | $199.8M | $203.9M | $209.3M | $234.3M | $233.9M | $253.5M | $266.0M | $275.7M | $252.8M | $248.4M | $223.0M | $234.3M | $195.0M | $190.7M | $146.6M | $155.7M | $158.6M | $152.7M | $146.2M | $142.7M | $139.1M | $133.0M | $137.5M | $138.2M | $124.2M | $119.0M | $129.9M | $73.5M | $74.2M | $70.8M | $72.0M | $62.9M | $59.7M | $60.8M | $56.3M | $57.7M | $61.5M | $53.0M | $54.7M | $47.7M | $46.2M | ||||||||||||||
| Minority Interest | $108.0K | $105.0K | $115.0K | $108.0K | $105.0K | $115.0K | $108.0K | $105.0K | $115.0K | $108.0K | $105.0K | $115.0K | $108.0K | $105.0K | $115.0K | $108.0K | $105.0K | $115.0K | $108.0K | $105.0K | $115.0K | $108.0K | $105.0K | $115.0K | $108.0K | $105.0K | $115.0K | $108.0K | $105.0K | $115.0K | $108.0K | $105.0K | $115.0K | $108.0K | $105.0K | $115.0K | $108.0K | $105.0K | $115.0K | $108.0K | $105.0K | $114.0K | $108.0K | $105.0K | ||||||||||||||
| Liabilities And Stockholders Equity | $1.24B | $1.24B | $1.21B | $1.19B | $1.16B | $1.16B | $1.14B | $1.15B | $1.14B | $1.15B | $1.18B | $1.17B | $1.12B | $1.08B | $1.06B | $948.2M | $919.6M | $831.2M | $823.3M | $834.9M | $813.9M | $790.5M | $788.1M | $767.3M | $754.2M | $763.2M | $761.9M | $742.1M | $739.3M | $735.7M | $465.2M | $476.9M | $472.9M | $460.3M | $459.5M | $448.9M | $447.7M | $460.6M | $455.6M | $458.4M | $453.8M | $441.4M | $437.3M | $445.0M | ||||||||||||||
| Liabilities | $1.10B | $1.12B | $1.09B | $1.07B | $1.06B | $1.05B | $1.05B | $1.06B | $1.04B | $1.07B | $1.09B | $1.08B | $1.01B | $966.1M | $945.8M | $840.1M | $813.6M | $728.3M | $726.3M | $740.5M | $724.6M | $709.2M | $707.7M | $687.9M | $672.9M | $682.9M | $684.8M | $663.4M | $661.3M | $659.7M | $405.6M | $418.5M | $414.5M | $404.0M | $404.3M | $394.2M | $394.8M | $408.1M | $402.3M | $406.1M | $401.8M | $390.3M | $386.7M | $395.4M | ||||||||||||||
| Interest Receivable | $4.8M | $4.6M | $4.6M | $4.2M | $4.6M | $4.4M | $4.3M | $4.3M | $4.2M | $3.7M | $3.8M | $3.4M | $3.2M | $3.3M | $3.1M | $3.3M | $3.3M | $2.9M | $2.9M | $3.0M | $2.8M | $2.7M | $2.7M | $2.7M | $2.6M | $2.5M | $2.4M | $2.4M | $2.3M | $2.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.8M | $1.7M | $1.7M | $1.9M | $1.8M | ||||||||||||||
| Interest Payable Current And Noncurrent | $2.1M | $2.2M | $1.8M | $2.5M | $2.4M | $1.4M | $1.5M | $705.0K | $218.0K | $74.0K | $79.0K | $75.0K | $101.0K | $121.0K | $124.0K | $168.0K | $187.0K | $219.0K | $208.0K | $172.0K | $177.0K | $145.0K | $113.0K | $98.0K | $109.0K | $114.0K | $122.0K | $137.0K | $145.0K | $152.0K | $90.0K | $94.0K | $124.0K | $154.0K | $155.0K | $167.0K | $225.0K | $244.0K | $260.0K | $320.0K | $346.0K | $419.0K | $454.0K | $506.0K | ||||||||||||||
| Interest Bearing Deposit Liabilities | $881.2M | $902.0M | $880.1M | $830.4M | $810.3M | $800.8M | $783.2M | $808.6M | $782.0M | $797.1M | $808.9M | $819.3M | $753.9M | $738.6M | $706.3M | $638.4M | $616.9M | $576.1M | $563.7M | $576.0M | $565.8M | $555.9M | $559.1M | $542.5M | $532.5M | $542.9M | $543.5M | $534.5M | $538.5M | $526.2M | $329.1M | $342.0M | $340.4M | $329.1M | $323.9M | $323.4M | $316.2M | $333.3M | $326.2M | $322.5M | $327.1M | $313.7M | $314.4M | $323.0M | ||||||||||||||
| Goodwill | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | ||||||||||||||
| Cash Surrender Value Of Life Insurance | $8.9M | $8.9M | $9.4M | $9.3M | $9.2M | $9.2M | $9.1M | $9.0M | $8.9M | $8.9M | $8.8M | $8.7M | $8.6M | $8.6M | $8.5M | $8.4M | $8.4M | $8.3M | $8.2M | $8.2M | $8.1M | $8.0M | $8.0M | $8.3M | $7.2M | $7.2M | $7.1M | $7.0M | $7.0M | $6.9M | $6.0M | $6.0M | $6.0M | $6.1M | $6.4M | $6.4M | $6.3M | $6.3M | $6.2M | $6.1M | $6.1M | $6.0M | $5.9M | $5.9M | ||||||||||||||
| Cash And Due From Banks | $20.6M | $26.3M | $26.0M | $21.4M | $23.0M | $19.7M | $18.0M | $22.6M | $22.5M | $20.0M | $28.1M | $33.1M | $34.4M | $19.3M | $20.3M | $18.8M | $18.0M | $19.5M | $19.8M | $21.8M | $13.6M | $22.3M | $16.8M | $15.3M | $13.9M | $16.8M | $13.9M | $16.3M | $20.4M | $20.2M | $10.1M | $8.8M | $10.2M | $9.9M | $11.2M | $8.3M | $8.4M | $9.9M | $7.9M | $8.3M | $7.7M | $7.0M | $9.6M | $12.9M | ||||||||||||||
| Assets | $1.24B | $1.24B | $1.21B | $1.19B | $1.16B | $1.16B | $1.14B | $1.15B | $1.14B | $1.15B | $1.18B | $1.17B | $1.12B | $1.08B | $1.06B | $948.2M | $919.6M | $831.2M | $823.3M | $834.9M | $813.9M | $790.5M | $788.1M | $767.3M | $754.2M | $763.2M | $761.9M | $742.1M | $739.3M | $735.7M | $465.2M | $476.9M | $472.9M | $460.3M | $459.5M | $448.9M | $447.7M | $460.6M | $455.6M | $458.4M | $453.8M | $441.4M | $437.3M | $445.0M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$13.7M | -$19.5M | -$19.8M | -$18.5M | -$25.6M | -$25.7M | -$37.9M | -$32.5M | -$29.0M | -$40.4M | -$30.3M | -$17.4M | $4.3M | $4.5M | $3.8M | $6.3M | $6.1M | $4.7M | $1.9M | $1.5M | -$1.6M | -$6.3M | -$5.5M | -$5.1M | -$500.0K | -$246.0K | -$1.8M | $1.7M | $2.0M | $1.2M | $770.0K | $411.0K | $1.1M | $540.0K | $384.0K | -$131.0K | -$491.0K | -$15.0K | $1.4M | $1.7M | $1.7M | $1.3M | $1.7M | $1.3M | ||||||||||||||
| Common Stock Value | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $51.9M | $15.9M | -$17.8M | $21.3M | $131.5M | $174.9M | $17.3M | $23.9M | $7.0M | $24.6M | $13.0M | $20.8M | -$17.2M | $15.5M | -$18.7M | -$6.6M |
| Investing Cash Flow * | -$41.8M | $29.0M | -$23.9M | -$144.0M | -$156.5M | -$62.4M | -$21.1M | -$22.1M | -$40.4M | -$96.2M | $55.0M | -$5.6M | -$3.3M | -$20.0M | $6.8M | $6.7M |
| Operating Cash Flow * | $21.3M | $22.3M | $14.2M | $16.5M | $21.6M | $12.1M | $14.1M | $13.3M | $13.4M | $8.2M | $6.0M | $6.9M | $9.8M | $7.4M | $9.3M | $5.6M |
| Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities MBS | $38.8M | $28.1M | $15.8M | $22.2M | $35.6M | $46.7M | $29.7M | $25.3M | $25.6M | $19.8M | $13.5M | $10.8M | $12.7M | $15.0M | $9.8M | $12.7M |
| Payments To Acquire Property Plant And Equipment | $1.4M | $717.0K | $627.0K | $415.0K | $288.0K | $602.0K | $3.0M | $402.0K | $1.3M | $2.0M | $1.1M | $559.0K | $297.0K | $762.0K | $580.0K | $227.0K |
| Payments Of Dividends | $4.0M | $3.8M | $3.6M | $3.5M | $3.5M | $3.3M | $3.2M | $3.1M | $2.9M | $2.8M | $2.4M | $2.3M | $2.2M | $2.1M | $2.1M | $2.1M |
| Increase Decrease In Other Operating Capital Net | -$1.1M | -$3.6M | $4.5M | $1.1M | -$1.5M | -$291.0K | $210.0K | $499.0K | -$149.0K | $16.0K | $4.0K | $272.0K | -$449.0K | -$1.6M | -$193.0K | -$1.0M |
| Increase Decrease In Deposits | $56.6M | $41.2M | -$35.2M | $24.8M | $135.1M | $178.3M | $20.5M | $37.1M | -$88.0K | $27.5M | $15.5M | $38.8M | -$10.5M | $20.0M | -$13.6M | $3.5M |
| Increase Decrease In Accrued Interest Receivable Net | $525.0K | -$213.0K | $503.0K | $855.0K | -$4.0K | $358.0K | $248.0K | $134.0K | $331.0K | $119.0K | -$467.0K | -$136.0K | -$41.0K | -$44.0K | -$93.0K | -$160.0K |
| Increase Decrease In Interest Payable Net | $273.0K | $713.0K | $1.1M | $26.0K | -$56.0K | -$57.0K | $60.0K | $43.0K | -$26.0K | -$34.0K | -$367.0K | -$65.0K | -$98.0K | -$123.0K | -$236.0K | -$331.0K |
| Payments For Origination And Purchases Of Loans Held For Sale | $41.8M | $32.8M | $31.6M | $49.2M | $128.4M | $143.9M | $70.8M | $54.3M | $63.4M | $51.6M | $32.1M | $29.1M | $36.7M | |||
| Proceeds From Sale Of Loans Held For Sale | $41.6M | $33.7M | $32.0M | $51.7M | $136.4M | $142.8M | $70.6M | $55.2M | $66.7M | $51.3M | $31.4M | $29.8M | $39.6M | |||
| Proceeds From Sale Of Foreclosed Assets | $0.00 | $64.0K | $39.0K | $45.0K | $233.0K | $3.1M | $483.0K | $1.0M | $1.2M | $230.0K | $503.0K | $351.0K | $1.0M | $815.0K | $1.6M | |
| Share Based Compensation | $104.0K | $202.0K | $252.0K | $436.0K | $487.0K | $381.0K | $288.0K | $192.0K | $88.0K | $82.0K | $71.0K |
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 * | $16.5M | -$3.9M | -$26.2M | $35.6M | $39.1M | -$370.0K | $16.1M | $6.2M | $16.3M | $18.3M | -$2.0M | $2.7M | -$4.5M | $2.1M | -$4.1M |
| Investing Cash Flow * | -$10.2M | $102.0K | -$9.5M | -$43.8M | -$16.6M | $4.2M | -$6.6M | $4.0M | -$19.3M | -$21.6M | $3.2M | $2.2M | $9.8M | $5.7M | $5.0M |
| Operating Cash Flow * | $4.4M | $7.2M | $5.3M | $3.3M | $7.6M | $4.5M | $4.9M | $3.4M | $4.8M | $2.9M | $4.1M | $2.9M | $533.0K | $3.5M | $5.6M |
| Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities MBS | $6.6M | $5.1M | $3.9M | $6.7M | $10.7M | $9.9M | $5.5M | $6.3M | $5.9M | $2.8M | $3.2M | $2.2M | $3.3M | $4.0M | $3.0M |
| Payments To Acquire Property Plant And Equipment | $220.0K | $159.0K | $132.0K | $59.0K | $29.0K | $198.0K | $214.0K | $50.0K | $371.0K | $591.0K | $212.0K | $221.0K | $119.0K | $90.0K | $68.0K |
| Payments Of Dividends | $974.0K | $905.0K | $907.0K | $877.0K | $878.0K | $811.0K | $773.0K | $772.0K | $701.0K | $701.0K | $576.0K | $585.0K | $557.0K | $530.0K | $529.0K |
| Increase Decrease In Other Operating Capital Net | $24.0K | -$2.4M | -$178.0K | $528.0K | $97.0K | $768.0K | -$66.0K | $265.0K | -$77.0K | $691.0K | -$648.0K | -$81.0K | $78.0K | -$323.0K | -$212.0K |
| Increase Decrease In Deposits | $17.5M | -$15.1M | -$24.9M | $36.5M | $40.1M | $441.0K | $16.9M | $17.0M | $17.0M | $19.0M | -$1.4M | $9.3M | -$422.0K | $4.1M | -$3.4M |
| Increase Decrease In Accrued Interest Receivable Net | -$17.0K | -$346.0K | -$129.0K | $19.0K | -$333.0K | -$213.0K | $7.0K | -$44.0K | $74.0K | $229.0K | -$9.0K | -$118.0K | -$35.0K | -$74.0K | $7.0K |
| Increase Decrease In Interest Payable Net | -$163.0K | $189.0K | $95.0K | -$22.0K | -$29.0K | $9.0K | $27.0K | -$9.0K | -$11.0K | -$15.0K | -$3.0K | -$25.0K | -$30.0K | $6.0K | -$100.0K |
| Payments For Origination And Purchases Of Loans Held For Sale | $4.6M | $6.2M | $5.7M | $17.6M | $33.9M | $22.1M | $6.3M | $15.8M | $10.6M | $9.2M | $6.5M | $3.0M | $13.1M | $8.7M | $3.2M |
| Proceeds From Sale Of Loans Held For Sale | $4.8M | $6.3M | $6.0M | $18.3M | $38.2M | $23.6M | $7.9M | $16.5M | $12.9M | $10.9M | $8.2M | $4.2M | $12.0M | $10.1M | $6.9M |
| Proceeds From Sale Of Foreclosed Assets | $0.00 | $39.0K | $0.00 | $170.0K | $8.0K | $99.0K | $193.0K | $508.0K | $0.00 | $191.0K | $26.0K | $395.0K | $55.0K | ||
| Share Based Compensation | $38.0K | $78.0K | $84.0K | $98.0K | $115.0K | $93.0K | $56.0K | $49.0K | $21.0K | $21.0K | $17.0K | $0.00 |
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 Basic | $4.89 | $3.57 | $3.82 | $3.55 | $3.41 | $3.03 | $3.10 | $2.78 | $2.24 | $2.05 | $1.87 | $2.03 | $1.82 | $1.41 | $1.43 | $1.39 |
| Earnings Per Share Diluted | $4.89 | $3.57 | $3.82 | $3.55 | $3.41 | $3.02 | $3.09 | $2.77 | $2.23 | $2.05 | $1.87 | $2.03 | $1.82 | $1.41 | $1.43 | $1.39 |
| Common Stock Dividends Per Share Declared | $1.20 | $1.12 | $1.08 | $1.04 | $1.04 | $0.96 | $0.95 | $0.92 | $0.86 | $0.84 | $0.84 | $0.84 | $0.80 | $0.76 | $0.76 | $0.74 |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Issued | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M |
| Common Stock Shares Authorized | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $1.46 | $1.34 | $1.13 | $0.97 | $0.97 | $0.87 | $0.85 | $0.88 | $0.93 | $0.94 | $0.82 | $1.14 | $1.06 | $0.93 | $0.81 | $0.75 | $0.83 | $0.88 | $0.82 | $0.88 | $0.85 | $0.82 | $0.73 | $0.63 | $0.72 | $0.87 | $0.86 | $0.64 | $0.75 | $0.76 | $0.63 | $0.64 | $0.49 | $0.63 | $0.66 | $0.46 | $0.52 | $0.53 | $0.53 | $0.47 | $0.38 | $0.51 | $0.45 | $0.53 | $0.45 | $0.56 | $0.55 | $0.47 | $0.45 | $0.51 | $0.43 | $0.43 | $0.45 | $0.26 | $0.37 | $0.33 | $0.38 | $0.39 | $0.34 | $0.32 | $0.33 | $0.35 |
| Earnings Per Share Diluted | $1.46 | $1.34 | $1.13 | $0.97 | $0.97 | $0.87 | $0.85 | $0.88 | $0.93 | $0.94 | $0.82 | $1.14 | $1.06 | $0.93 | $0.81 | $0.75 | $0.83 | $0.88 | $0.82 | $0.88 | $0.84 | $0.82 | $0.73 | $0.63 | $0.72 | $0.87 | $0.86 | $0.64 | $0.75 | $0.76 | $0.63 | $0.64 | $0.48 | $0.63 | $0.66 | $0.46 | $0.52 | $0.53 | $0.53 | $0.47 | $0.38 | $0.51 | $0.45 | $0.53 | $0.56 | $0.55 | $0.47 | $0.45 | $0.51 | $0.43 | $0.43 | $0.45 | $0.26 | $0.37 | $0.33 | $0.38 | $0.39 | $0.34 | $0.32 | $0.33 | $0.35 | |
| Common Stock Dividends Per Share Declared | $0.31 | $0.29 | $0.29 | $0.29 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.24 | $0.24 | $0.24 | $240.00 | $240.00 | $230.00 | $0.23 | $0.23 | $0.23 | $0.22 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.18 | |||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||
| Common Stock Shares Issued | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | ||||||||||||||||||
| Common Stock Shares Authorized | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $56.8M | $50.5M | $43.6M | $33.9M | $29.5M | $29.6M | $32.1M | $28.9M | $26.4M | $25.1M | $18.7M | $18.4M | $18.4M | $18.8M | $20.3M | $21.8M |
| Noninterest Income | $8.5M | $7.7M | $7.6M | $7.9M | $9.6M | $8.6M | $6.9M | $6.2M | $6.7M | $6.2M | $5.1M | $4.9M | $4.6M | $4.5M | $4.1M | $3.9M |
| Noninterest Expense | $29.6M | $27.8M | $26.0M | $25.1M | $24.5M | $23.0M | $23.3M | $21.6M | $20.3M | $19.5M | $15.6M | $14.1M | $13.3M | $13.9M | $13.2M | $12.8M |
| Professional Fees | $1.2M | $1.4M | $693.0K | $746.0K | $1.0M | $693.0K | $742.0K | $791.0K | $675.0K | $830.0K | $628.0K | $721.0K | $686.0K | $614.0K | $599.0K | $654.0K |
| Other Noninterest Expense | $4.1M | $4.1M | $3.9M | $3.5M | $3.4M | $3.3M | $3.4M | $3.5M | $3.4M | $3.6M | $2.6M | $2.6M | $2.6M | $2.5M | $2.4M | $2.7M |
| Occupancy Net | $2.4M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.6M | $1.7M | $1.5M | $1.6M | $1.3M | $1.2M | $1.2M | $1.2M | $1.3M | $1.4M |
| Labor And Related Expense | $16.8M | $15.5M | $15.0M | $14.7M | $14.5M | $13.8M | $13.1M | $11.7M | $11.2M | $10.5M | $7.9M | $7.7M | $7.1M | $7.9M | $7.4M | $7.0M |
| Interest Income Securities Taxable | $8.6M | $6.8M | $5.6M | $4.5M | $2.6M | $2.6M | $3.6M | $3.8M | $3.8M | $3.3M | $1.2M | $1.2M | $1.3M | $1.7M | $1.9M | $2.1M |
| Interest Income Securities Tax Exempt | $2.7M | $2.6M | $3.3M | $3.2M | $2.7M | $2.1M | $1.7M | $1.5M | $1.4M | $1.2M | $995.0K | $1.1M | $1.1M | $966.0K | $1.0M | $1.1M |
| Information Technology And Data Processing | $4.6M | $4.5M | $4.4M | $3.9M | $3.5M | $3.1M | $3.5M | $3.1M | $2.7M | $2.4M | $1.7M | $1.6M | $1.5M | $1.3M | $1.2M | $810.0K |
| Dividend Income Operating | $103.0K | $88.0K | $58.0K | $22.0K | $16.0K | $63.0K | $103.0K | $97.0K | $78.0K | $67.0K | $107.0K | $114.0K | $99.0K | $94.0K | $81.0K | $64.0K |
| Bank Owned Life Insurance Income | $222.0K | $224.0K | $206.0K | $201.0K | $219.0K | $210.0K | $211.0K | $227.0K | $197.0K | $184.0K | $135.0K | $150.0K | $160.0K | $181.0K | $202.0K | $217.0K |
| Advertising Expense | $482.0K | $357.0K | $329.0K | $353.0K | $354.0K | $340.0K | $540.0K | $333.0K | $334.0K | $313.0K | $317.0K | $288.0K | $262.0K | $256.0K | $275.0K | $208.0K |
| Gain Loss On Sale Of Mortgage Loans | $792.0K | $554.0K | $421.0K | $833.0K | $2.4M | $2.7M | $1.2M | $1.1M | $1.4M | $1.2M | $843.0K | $713.0K | $842.0K | $1.0M | $690.0K | $739.0K |
| Federal Funds Sold And Interest Bearing Deposits With Banks | $2.7M | $1.3M | $1.3M | $324.0K | $367.0K | $856.0K | $760.0K | $372.0K | $522.0K | $195.0K | $105.0K | $72.0K | ||||
| Depreciation And Amortization | $1.1M | $1.1M | $1.0M | $1.1M | $1.1M | $1.2M | $1.1M | $1.2M | $1.2M | $1.2M | $756.0K | $698.0K | $707.0K | $758.0K | $916.0K | $899.0K |
| Interest Bearing Deposits In Banks | $110.4M | $87.5M | $3.2M | $3.8M | $3.9M | $6.2M | $3.4M | $1.7M | $730.0K | $1.9M | $3.6M | $865.0K | $467.0K | $575.0K | $525.0K | $2.5M |
| Federal Home Loan Bank Stock | $1.8M | $1.8M | $1.8M | $1.8M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.7M | $1.7M | $2.2M | $2.8M | $2.8M | $2.8M | $3.2M |
| Deposits | $1.12B | $1.07B | $1.03B | $1.06B | $1.04B | $900.5M | $722.2M | $701.6M | $664.6M | $664.7M | $637.2M | $412.6M | $373.8M | $384.3M | $364.4M | $378.0M |
| Additional Paid In Capital | $41.8M | $41.7M | $41.6M | $41.6M | $41.7M | $41.7M | $40.7M | $40.2M | $39.5M | $39.5M | $39.5M | $24.3M | $24.3M | $24.3M | $24.3M | $24.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $14.8M | $14.7M | $14.0M | $13.3M | $13.2M | $13.2M | $12.2M | $11.8M | $11.6M | $11.2M | $10.6M | $10.2M | $9.8M | $9.0M | $7.9M | $7.2M | $7.3M | $7.7M | $7.1M | $7.3M | $7.4M | $7.2M | $7.4M | $7.7M | $8.0M | $8.2M | $8.2M | $7.7M | $7.6M | $7.4M | $7.1M | $6.8M | $6.8M | $6.7M | $6.6M | $6.3M | $6.2M | $6.2M | $6.3M | $6.3M | $5.1M | $4.6M | $4.6M | $4.5M | $4.6M | $4.6M | $4.7M | $4.5M | $4.6M | $4.6M | $4.6M | $4.6M | $4.7M | $4.7M | $4.7M | $4.7M | $4.9M | $5.1M | $5.2M | $5.1M | $5.5M | $5.6M |
| Noninterest Income | $2.3M | $2.0M | $1.8M | $1.8M | $2.0M | $1.9M | $1.8M | $1.9M | $1.9M | $2.0M | $1.9M | $1.9M | $2.0M | $2.1M | $2.3M | $2.3M | $2.6M | $2.4M | $2.2M | $2.6M | $2.3M | $1.5M | $1.8M | $1.8M | $1.8M | $1.5M | $1.2M | $1.7M | $1.7M | $1.5M | $1.6M | $1.7M | $1.9M | $1.5M | $1.4M | $1.8M | $1.6M | $1.4M | $1.3M | $1.2M | $1.2M | $1.4M | $1.2M | $1.4M | $1.3M | $979.0K | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $955.0K | $923.0K | $1.0M | $1.0M | ||
| Noninterest Expense | $7.6M | $7.5M | $7.2M | $7.0M | $7.0M | $6.8M | $6.5M | $6.5M | $6.7M | $6.4M | $6.3M | $6.6M | $6.2M | $6.0M | $6.4M | $6.2M | $6.2M | $5.8M | $5.7M | $5.9M | $5.6M | $5.8M | $6.0M | $5.9M | $5.8M | $5.7M | $5.5M | $5.2M | $5.7M | $5.3M | $5.3M | $5.0M | $4.8M | $5.2M | $4.7M | $4.9M | $4.8M | $5.0M | $4.5M | $3.7M | $3.8M | $3.7M | $3.8M | $3.6M | $3.3M | $3.3M | $3.4M | $3.3M | $3.3M | $3.3M | $3.2M | $4.0M | $3.4M | $3.3M | $3.3M | $3.3M | $3.4M | $3.3M | $3.3M | $3.4M | ||
| Professional Fees | $290.0K | $327.0K | $286.0K | $334.0K | $303.0K | $259.0K | $121.0K | $165.0K | $186.0K | $152.0K | $178.0K | $290.0K | $287.0K | $348.0K | $239.0K | $176.0K | $177.0K | $174.0K | $193.0K | $177.0K | $229.0K | $203.0K | $181.0K | $178.0K | $190.0K | $169.0K | $163.0K | $189.0K | $245.0K | $192.0K | $258.0K | $380.0K | $201.0K | $138.0K | $153.0K | $145.0K | $164.0K | $202.0K | $168.0K | $150.0K | $159.0K | $153.0K | $151.0K | $164.0K | $149.0K | $158.0K | $184.0K | |||||||||||||||
| Other Noninterest Expense | $1.0M | $1.1M | $988.0K | $1.1M | $1.1M | $1.0M | $1.0M | $1.1M | $865.0K | $1.0M | $878.0K | $812.0K | $797.0K | $848.0K | $715.0K | $890.0K | $806.0K | $805.0K | $858.0K | $863.0K | $875.0K | $967.0K | $893.0K | $819.0K | $901.0K | $879.0K | $832.0K | $940.0K | $960.0K | $874.0K | $658.0K | $613.0K | $664.0K | $712.0K | $601.0K | $569.0K | $615.0K | $666.0K | $698.0K | $637.0K | $684.0K | $617.0K | $616.0K | $641.0K | $624.0K | $670.0K | $790.0K | |||||||||||||||
| Occupancy Net | $807.0K | $549.0K | $623.0K | $476.0K | $480.0K | $463.0K | $435.0K | $446.0K | $447.0K | $462.0K | $456.0K | $467.0K | $444.0K | $410.0K | $464.0K | $441.0K | $459.0K | $439.0K | $404.0K | $395.0K | $397.0K | $434.0K | $414.0K | $413.0K | $389.0K | $388.0K | $381.0K | $447.0K | $347.0K | $428.0K | $317.0K | $312.0K | $311.0K | $298.0K | $293.0K | $319.0K | $281.0K | $278.0K | $321.0K | $321.0K | $305.0K | $306.0K | $312.0K | $311.0K | $329.0K | $356.0K | $347.0K | |||||||||||||||
| Labor And Related Expense | $4.1M | $4.3M | $4.1M | $3.9M | $4.0M | $3.8M | $3.7M | $3.8M | $3.8M | $3.8M | $3.7M | $3.5M | $3.7M | $3.6M | $3.5M | $3.5M | $3.4M | $3.5M | $3.4M | $3.2M | $3.0M | $2.9M | $2.9M | $2.9M | $2.8M | $2.7M | $2.7M | $2.7M | $2.6M | $2.7M | $1.9M | $2.0M | $2.0M | $2.0M | $1.8M | $1.8M | $1.8M | $1.7M | $1.8M | $2.5M | $1.8M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.7M | |||||||||||||||
| Interest Income Securities Taxable | $2.3M | $2.0M | $1.8M | $1.7M | $1.8M | $1.6M | $1.4M | $1.3M | $1.3M | $1.2M | $1.1M | $887.0K | $718.0K | $632.0K | $508.0K | $590.0K | $687.0K | $737.0K | $918.0K | $964.0K | $984.0K | $918.0K | $945.0K | $952.0K | $969.0K | $971.0K | $933.0K | $861.0K | $812.0K | $751.0K | $267.0K | $268.0K | $262.0K | $289.0K | $303.0K | $317.0K | $307.0K | $315.0K | $348.0K | $425.0K | $421.0K | $434.0K | $520.0K | $498.0K | $453.0K | $509.0K | $569.0K | |||||||||||||||
| Interest Income Securities Tax Exempt | $684.0K | $665.0K | $649.0K | $628.0K | $636.0K | $704.0K | $825.0K | $869.0K | $865.0K | $829.0K | $780.0K | $741.0K | $683.0K | $671.0K | $634.0K | $555.0K | $515.0K | $479.0K | $431.0K | $421.0K | $391.0K | $347.0K | $361.0K | $378.0K | $368.0K | $362.0K | $329.0K | $279.0K | $296.0K | $287.0K | $243.0K | $244.0K | $246.0K | $249.0K | $274.0K | $290.0K | $287.0K | $267.0K | $267.0K | $245.0K | $230.0K | $233.0K | $254.0K | $271.0K | $271.0K | $272.0K | $263.0K | |||||||||||||||
| Information Technology And Data Processing | $1.2M | $1.2M | $1.1M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $993.0K | $869.0K | $875.0K | $867.0K | $809.0K | $763.0K | $755.0K | $796.0K | $853.0K | $869.0K | $838.0K | $784.0K | $764.0K | $744.0K | $696.0K | $678.0K | $648.0K | $650.0K | $597.0K | $537.0K | $441.0K | $406.0K | $424.0K | $404.0K | $397.0K | $367.0K | $373.0K | $365.0K | $346.0K | $336.0K | $333.0K | $324.0K | $297.0K | $291.0K | $290.0K | $285.0K | $278.0K | |||||||||||||||
| Dividend Income Operating | $25.0K | $25.0K | $26.0K | $27.0K | $24.0K | $12.0K | $18.0K | $11.0K | $11.0K | $5.0K | $4.0K | $5.0K | $3.0K | $4.0K | $3.0K | $15.0K | $17.0K | $18.0K | $25.0K | $30.0K | $26.0K | $21.0K | $21.0K | $33.0K | $20.0K | $16.0K | $17.0K | $16.0K | $17.0K | $16.0K | $20.0K | $30.0K | $22.0K | $27.0K | $26.0K | $39.0K | $25.0K | $24.0K | $25.0K | $21.0K | $22.0K | $23.0K | $20.0K | $19.0K | $27.0K | $9.0K | $17.0K | |||||||||||||||
| Bank Owned Life Insurance Income | $51.0K | $49.0K | $72.0K | $47.0K | $66.0K | $48.0K | $47.0K | $66.0K | $45.0K | $44.0K | $63.0K | $50.0K | $51.0K | $71.0K | $47.0K | $48.0K | $70.0K | $47.0K | $47.0K | $70.0K | $48.0K | $51.0K | $85.0K | $43.0K | $41.0K | $72.0K | $41.0K | $40.0K | $68.0K | $35.0K | $34.0K | $34.0K | $33.0K | $35.0K | $40.0K | $37.0K | $38.0K | $42.0K | $42.0K | $43.0K | $47.0K | $48.0K | $50.0K | $51.0K | $53.0K | $54.0K | $54.0K | |||||||||||||||
| Advertising Expense | $147.0K | $120.0K | $74.0K | $107.0K | $79.0K | $88.0K | $62.0K | $94.0K | $83.0K | $62.0K | $79.0K | $62.0K | $110.0K | $80.0K | $50.0K | $105.0K | $49.0K | $108.0K | $141.0K | $159.0K | $89.0K | $78.0K | $103.0K | $85.0K | $94.0K | $75.0K | $100.0K | $74.0K | $83.0K | $92.0K | $92.0K | $79.0K | $69.0K | $82.0K | $69.0K | $64.0K | $80.0K | $71.0K | $38.0K | $68.0K | $65.0K | $47.0K | $72.0K | $83.0K | $30.0K | $54.0K | $52.0K | |||||||||||||||
| Gain Loss On Sale Of Mortgage Loans | $243.0K | $152.0K | $89.0K | $124.0K | $169.0K | $101.0K | $127.0K | $104.0K | $86.0K | $170.0K | $215.0K | $335.0K | $603.0K | $661.0K | $636.0K | $980.0K | $692.0K | $359.0K | $353.0K | $260.0K | $158.0K | $320.0K | $290.0K | $240.0K | $417.0K | $354.0K | $257.0K | $371.0K | $268.0K | $250.0K | $131.0K | $178.0K | $308.0K | $180.0K | $212.0K | $107.0K | $194.0K | $258.0K | $207.0K | $247.0K | $169.0K | $100.0K | $194.0K | $162.0K | ||||||||||||||||||
| Federal Funds Sold And Interest Bearing Deposits With Banks | $1.1M | $1.1M | $329.0K | $254.0K | $337.0K | $302.0K | $372.0K | $440.0K | $194.0K | $79.0K | $89.0K | $80.0K | $74.0K | $68.0K | $60.0K | $164.0K | $234.0K | $249.0K | $200.0K | $251.0K | $178.0K | $100.0K | $88.0K | $96.0K | $117.0K | $119.0K | $146.0K | $144.0K | $40.0K | $50.0K | $36.0K | $24.0K | $24.0K | $18.0K | $19.0K | |||||||||||||||||||||||||||
| Depreciation And Amortization | $281.0K | $265.0K | $254.0K | $274.0K | $292.0K | $305.0K | $264.0K | $312.0K | $299.0K | $289.0K | $171.0K | $172.0K | $176.0K | $208.0K | $211.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Bearing Deposits In Banks | $91.6M | $108.3M | $90.6M | $5.7M | $1.7M | $1.7M | $1.2M | $1.4M | $1.3M | $3.6M | $3.9M | $1.5M | $6.2M | $7.2M | $3.4M | $4.1M | $2.3M | $1.4M | $4.7M | $3.7M | $3.3M | $2.7M | $3.3M | $2.6M | $526.0K | $2.1M | $1.9M | $1.4M | $1.5M | $2.2M | $855.0K | $859.0K | $894.0K | $3.8M | $1.1M | $1.0M | $2.7M | $2.2M | $2.7M | $2.3M | $1.4M | $933.0K | $1.6M | $1.1M | ||||||||||||||||||
| Federal Home Loan Bank Stock | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $2.2M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | ||||||||||||||||||
| Deposits | $1.09B | $1.11B | $1.08B | $1.03B | $1.01B | $1.01B | $1.02B | $1.04B | $1.04B | $1.06B | $1.08B | $1.07B | $1.00B | $961.6M | $940.5M | $833.4M | $807.6M | $722.6M | $719.4M | $734.6M | $718.5M | $702.1M | $701.8M | $681.6M | $665.5M | $680.4M | $681.7M | $658.7M | $657.5M | $656.2M | $402.6M | $416.2M | $411.2M | $401.0M | $386.8M | $383.1M | $377.0M | $389.6M | $383.9M | $384.1M | $380.1M | $368.4M | $362.1M | $369.2M | ||||||||||||||||||
| Additional Paid In Capital | $41.8M | $41.8M | $41.8M | $41.7M | $41.7M | $41.7M | $41.6M | $41.6M | $41.6M | $41.6M | $41.7M | $41.7M | $41.7M | $41.7M | $41.7M | $41.7M | $41.7M | $41.7M | $40.7M | $40.7M | $40.7M | $40.3M | $40.3M | $40.3M | $39.5M | $39.5M | $39.5M | $39.5M | $39.5M | $39.5M | $24.8M | $24.8M | $24.8M | $24.3M | $24.3M | $24.3M | $24.3M | $24.3M | $24.3M | $24.3M | $24.3M | $24.3M | $24.3M | $24.3M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.