Complete Filing Data
FIRST COMMUNITY CORP /SC/ reported Net Income Loss of $19.21 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean FIRST COMMUNITY CORP /SC/ 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 * | $19.2M | $14.0M | $11.8M | $14.6M | $15.5M | $10.1M | $11.0M | $11.2M | $5.8M | $6.7M | $6.1M | $5.1M | $4.1M | $4.0M | $3.3M | $1.9M | -$25.2M |
| Interest Income Expense Net | $62.0M | $52.0M | $48.9M | $47.9M | $45.3M | $40.0M | $36.8M | $35.7M | $29.4M | $26.5M | $25.3M | $23.7M | $18.0M | $17.6M | $18.3M | $18.1M | $17.9M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $17.8M | $15.0M | $18.4M | $19.6M | $12.6M | $13.8M | $13.9M | $9.1M | $8.8M | $8.4M | $7.1M | $5.3M | $5.6M | $4.8M | $2.4M | -$24.5M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $7.1M | $2.7M | $4.2M | -$35.7M | -$8.0M | $8.8M | $4.8M | -$1.9M | $793.0K | -$2.1M | -$441.0K | $3.8M | -$4.9M | $1.0M | $3.6M | -$588.0K | -$414.0K |
| Interest Income Expense After Provision For Loan Loss | $61.3M | $51.2M | $47.8M | $48.1M | $44.9M | $36.4M | $36.7M | $35.4M | $28.9M | $25.7M | $24.1M | $22.9M | $17.5M | $17.1M | $16.9M | $16.3M | $14.8M |
| Interest Expense | $35.0M | $37.4M | $23.8M | $3.2M | $2.2M | $3.8M | $5.8M | $4.0M | $2.8M | $3.0M | $3.4M | $3.6M | $3.7M | $5.4M | $7.2M | $9.4M | $13.1M |
| Income Tax Expense Benefit | $5.7M | $3.8M | $3.2M | $3.8M | $4.2M | $2.5M | $2.9M | $2.7M | $3.3M | $2.2M | $2.3M | $2.0M | $1.2M | $1.6M | $1.5M | $565.0K | $696.0K |
| Investment Banking Revenue | $7.6M | $6.2M | $4.5M | $4.5M | $4.0M | $2.7M | $2.0M | $1.7M | $1.3M | $1.1M | $1.3M | $1.3M | $972.0K | $651.0K | $767.0K | $501.0K | $495.0K |
| Interest Expense Other | $1.1M | $4.0M | $5.6M | $1.1M | $416.0K | $544.0K | $837.0K | $783.0K | $864.0K | $1.2M | $1.6M | $1.8M | $1.9M | $2.3M | $2.6M | $3.0M | $4.3M |
| Interest Expense Domestic Deposits | $31.2M | $31.2M | $16.6M | $1.8M | $1.7M | $3.0M | $4.6M | $2.9M | $1.8M | $1.8M | $1.8M | $1.7M | $1.8M | $3.1M | $4.6M | $6.3M | $8.7M |
| Amortization Of Intangible Assets | $158.0K | $158.0K | $158.0K | $158.0K | $201.0K | $363.0K | $523.0K | $563.0K | $343.0K | $318.0K | $387.0K | $280.0K | $160.0K | $204.0K | $517.0K | $621.0K | $621.0K |
| Comprehensive Income Net Of Tax | $26.3M | $16.7M | $16.0M | -$21.1M | $7.5M | $18.9M | $15.8M | $9.3M | $6.6M | $4.6M | $5.7M | $8.9M | -$748.0K | $5.0M | $6.9M | $1.3M | -$25.6M |
| Other Comprehensive Income Unrealized Holding Gain On Securities Arising During Period Tax | $1.5M | $215.0K | $501.0K | $6.2M | $2.1M | -$2.4M | -$1.3M | $574.0K | -$623.0K | $860.0K | $106.0K | -$2.0M | $2.6M | $471.0K | $2.0M | $564.0K | $692.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $5.8M | $1.4M | $1.9M | -$23.3M | -$8.0M | $8.9M | $4.9M | -$2.2M | $1.2M | -$1.7M | -$207.0K | $3.9M | -$4.8M | $914.0K | $3.8M | -$1.1M | |
| Revenue From Contract With Customer Including Assessed Tax | $922.0K | $952.0K | $963.0K | $960.0K | $977.0K | $1.1M | $1.6M | $1.8M | $1.5M | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 * | $5.2M | $5.2M | $4.0M | $3.9M | $3.3M | $2.6M | $1.8M | $3.3M | $3.5M | $4.0M | $4.0M | $3.1M | $3.5M | $3.9M | $4.7M | $3.5M | $3.3M | $3.4M | $2.7M | $2.2M | $1.8M | $2.7M | $2.9M | $2.9M | $2.5M | $2.7M | $2.8M | $3.0M | $2.7M | $502.0K | $1.9M | $1.7M | $1.8M | $1.8M | $1.7M | $1.7M | $1.5M | $1.6M | $1.7M | $1.4M | $1.4M | $1.5M | $1.6M | $1.2M | $862.0K | $850.0K | $1.0M | $1.2M | $1.0M | $1.0M | $1.2M | $928.0K | $799.0K | $1.1M | $957.0K | $726.0K | $570.0K | $394.0K | $475.0K |
| Interest Income Expense Net | $16.0M | $15.3M | $14.4M | $13.4M | $12.7M | $12.1M | $12.1M | $12.1M | $12.4M | $13.4M | $12.8M | $11.1M | $10.7M | $11.2M | $12.5M | $11.1M | $10.6M | $10.7M | $10.2M | $9.7M | $9.4M | $9.4M | $9.4M | $9.1M | $9.0M | $9.4M | $8.9M | $8.9M | $8.5M | $8.1M | $7.2M | $7.0M | $7.1M | $6.8M | $6.7M | $6.7M | $6.3M | $6.3M | $6.3M | $6.2M | $6.4M | $6.2M | $6.1M | $5.9M | $5.5M | $4.8M | $4.6M | $4.4M | $4.3M | $4.3M | $4.3M | $4.5M | $4.5M | $4.6M | $4.6M | $4.6M | $4.5M | $4.5M | $4.5M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $5.2M | $5.0M | $4.0M | $3.3M | $2.2M | $4.2M | $4.4M | $5.2M | $5.0M | $3.9M | $4.3M | $5.0M | $6.1M | $4.5M | $4.1M | $4.4M | $3.3M | $2.7M | $2.2M | $3.4M | $3.7M | $3.7M | $3.1M | $3.4M | $3.6M | $3.6M | $3.4M | $2.1M | $2.6M | $2.2M | $2.2M | $2.2M | $2.3M | $2.4M | $1.9M | $2.2M | $2.3M | $2.0M | $1.9M | $2.1M | $2.2M | $1.7M | $1.2M | $797.0K | $1.4M | $1.7M | $1.4M | $1.3M | $1.8M | $1.3M | $1.1M | $1.6M | $1.4M | $1.0M | $798.0K | $526.0K | $609.0K | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.7M | $1.1M | $2.5M | $4.1M | $154.0K | $749.0K | -$1.6M | -$2.0M | $2.9M | -$6.7M | -$11.5M | -$18.3M | -$2.9M | $2.3M | -$6.2M | $524.0K | $4.5M | $3.4M | $1.2M | $2.0M | $2.3M | -$1.1M | -$886.0K | -$2.2M | $99.0K | $728.0K | $363.0K | -$1.3M | $1.2M | $1.8M | $672.0K | -$1.2M | $893.0K | $218.0K | $1.2M | $1.7M | -$798.0K | -$3.0M | -$254.0K | $814.0K | -$717.0K | $863.0K | $2.0M | $932.0K | $399.0K | ||||||||||||||
| Interest Income Expense After Provision For Loan Loss | $15.8M | $15.6M | $14.0M | $13.4M | $12.2M | $11.9M | $11.6M | $12.0M | $12.3M | $13.3M | $12.8M | $11.1M | $10.9M | $11.2M | $12.4M | $10.9M | $10.4M | $10.4M | $9.1M | $8.5M | $8.3M | $9.3M | $9.1M | $8.9M | $8.9M | $8.9M | $8.3M | $7.1M | $7.0M | $6.9M | $6.5M | $6.5M | $6.2M | $6.1M | $5.8M | $6.0M | $5.9M | $5.5M | $5.3M | $4.4M | $4.3M | $4.1M | $4.2M | $4.4M | $4.3M | $4.3M | $4.2M | $4.1M | $4.2M | $3.9M | |||||||||
| Interest Expense | $8.9M | $8.8M | $8.7M | $9.7M | $9.2M | $9.2M | $6.6M | $5.4M | $3.5M | $1.7M | $558.0K | $462.0K | $462.0K | $492.0K | $526.0K | $572.0K | $651.0K | $739.0K | $800.0K | $923.0K | $1.3M | $1.5M | $1.5M | $1.4M | $1.1M | $880.0K | $797.0K | $694.0K | $675.0K | $712.0K | $749.0K | $782.0K | $800.0K | $861.0K | $845.0K | $835.0K | $872.0K | $902.0K | $907.0K | $904.0K | $947.0K | $1.0M | $1.3M | $1.4M | $1.5M | $1.8M | $1.8M | $2.0M | $2.3M | $2.4M | |||||||||
| Income Tax Expense Benefit | $1.4M | $1.5M | $1.2M | $1.1M | $774.0K | $730.0K | $464.0K | $920.0K | $963.0K | $1.1M | $1.1M | $812.0K | $789.0K | $1.1M | $1.3M | $921.0K | $891.0K | $928.0K | $598.0K | $532.0K | $438.0K | $753.0K | $772.0K | $606.0K | $737.0K | $595.0K | $660.0K | $696.0K | $581.0K | $447.0K | $599.0K | $646.0K | $476.0K | -$643.0K | $546.0K | $519.0K | $632.0K | $460.0K | $333.0K | $379.0K | $460.0K | $367.0K | $573.0K | $399.0K | $331.0K | $441.0K | $294.0K | $228.0K | $132.0K | $134.0K | |||||||||
| Investment Banking Revenue | $1.9M | $1.8M | $1.8M | $1.6M | $1.5M | $1.4M | $1.2M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.0M | $957.0K | $877.0K | $672.0K | $671.0K | $634.0K | $509.0K | $489.0K | $438.0K | $423.0K | $401.0K | $383.0K | $336.0K | $314.0K | $258.0K | $283.0K | $297.0K | $291.0K | $290.0K | $407.0K | $296.0K | $267.0K | $198.0K | $257.0K | $279.0K | $218.0K | $198.0K | $183.0K | $162.0K | $147.0K | $218.0K | $138.0K | $175.0K | $82.0K | $160.0K | ||||||||||||
| Interest Expense Other | $273.0K | $269.0K | $269.0K | $956.0K | $1.0M | $1.4M | $1.4M | $1.6M | $1.2M | $194.0K | $131.0K | $104.0K | $104.0K | $105.0K | $104.0K | $116.0K | $151.0K | $170.0K | $190.0K | $201.0K | $261.0K | $190.0K | $182.0K | $209.0K | $211.0K | $223.0K | $260.0K | $272.0K | $327.0K | $342.0K | $407.0K | $403.0K | $401.0K | $448.0K | $465.0K | $468.0K | $470.0K | $481.0K | $482.0K | $575.0K | $572.0K | $599.0K | $629.0K | $652.0K | $720.0K | $767.0K | $755.0K | ||||||||||||
| Interest Expense Domestic Deposits | $8.0M | $7.9M | $7.6M | $8.3M | $7.7M | $7.2M | $4.8M | $3.4M | $2.0M | $332.0K | $309.0K | $333.0K | $403.0K | $448.0K | $519.0K | $659.0K | $736.0K | $1.0M | $1.2M | $1.2M | $1.0M | $816.0K | $638.0K | $547.0K | $459.0K | $440.0K | $442.0K | $465.0K | $445.0K | $448.0K | $443.0K | $435.0K | $426.0K | $415.0K | $428.0K | $429.0K | $425.0K | $457.0K | $513.0K | $738.0K | $808.0K | $927.0K | $1.1M | $1.2M | $1.3M | $1.6M | $1.6M | ||||||||||||
| Amortization Of Intangible Assets | $39.0K | $40.0K | $39.0K | $40.0K | $39.0K | $39.0K | $39.0K | $40.0K | $39.0K | $39.0K | $40.0K | $39.0K | $52.0K | $52.0K | $57.0K | $95.0K | $95.0K | $105.0K | $133.0K | $132.0K | $132.0K | $142.0K | $143.0K | $142.0K | $74.0K | $74.0K | $75.0K | $80.0K | $80.0K | $83.0K | $98.0K | $98.0K | $103.0K | $64.0K | $63.0K | $42.0K | $32.0K | $45.0K | $51.0K | $51.0K | $51.0K | $51.0K | $156.0K | $155.0K | $155.0K | $155.0K | $155.0K | ||||||||||||
| Comprehensive Income Net Of Tax | $6.9M | $6.3M | $6.5M | $7.9M | $3.4M | $3.3M | $187.0K | $1.3M | $6.4M | -$2.8M | -$8.4M | -$14.8M | $1.9M | $5.9M | -$2.9M | $3.2M | $6.7M | $5.2M | $4.1M | $4.9M | $4.8M | $1.8M | $2.1M | $517.0K | $2.0M | $2.4M | $2.1M | $373.0K | $3.0M | $3.3M | $2.4M | $231.0K | $2.3M | $1.8M | $2.4M | $2.6M | $248.0K | -$1.8M | $784.0K | $2.0M | $211.0K | $1.7M | $2.9M | $1.7M | $969.0K | ||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain On Securities Arising During Period Tax | $317.0K | $228.0K | $572.0K | $991.0K | $139.0K | $80.0K | $768.0K | $622.0K | $689.0K | $1.9M | $414.0K | $4.9M | $759.0K | $616.0K | $1.6M | $160.0K | $1.2M | $899.0K | $271.0K | $575.0K | $609.0K | $280.0K | $216.0K | $605.0K | $94.0K | $433.0K | $206.0K | $509.0K | $649.0K | $946.0K | $357.0K | $567.0K | $495.0K | $118.0K | $659.0K | $876.0K | $411.0K | $1.5M | $125.0K | $420.0K | $394.0K | $379.0K | $1.0M | $510.0K | |||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.4M | $854.0K | $2.2M | $3.7M | -$184.0K | $408.0K | -$2.9M | -$2.3M | $2.6M | -$7.1M | $1.6M | -$18.3M | -$2.9M | $2.3M | -$6.2M | $602.0K | $4.5M | $3.4M | $1.2M | $2.2M | $2.3M | -$1.1M | -$811.0K | -$2.3M | $181.0K | $841.0K | $399.0K | -$989.0K | $1.3M | $1.8M | $672.0K | -$1.1M | $962.0K | $229.0K | $1.3M | $1.7M | -$795.0K | -$2.9M | -$244.0K | $791.0K | -$742.0K | $741.0K | $2.0M | $937.0K | $483.0K | ||||||||||||||
| Revenue From Contract With Customer Including Assessed Tax | $243.0K | $224.0K | $221.0K | $228.0K | $235.0K | $259.0K | $240.0K | $220.0K | $232.0K | $243.0K | $262.0K | $265.0K | $257.0K | $212.0K | $246.0K | $242.0K | $210.0K | $399.0K | $421.0K | $380.0K | $411.0K | $434.0K | $423.0K | $463.0K | $379.0K |
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 * | $167.6M | $144.5M | $131.1M | $118.4M | $141.0M | $136.3M | $120.2M | $112.5M | $105.7M | $81.9M | $79.0M | $74.5M | $52.7M | $54.2M | $47.9M | $41.8M | $41.4M | $68.2M |
| Provision For Loan And Lease Losses | -$152.0K | $335.0K | $3.7M | $139.0K | $346.0K | $530.0K | $774.0K | $1.1M | $880.0K | $528.0K | $496.0K | $1.4M | $1.9M | $3.1M | ||||
| Loans And Leases Receivable Allowance | $13.8M | $13.1M | $12.3M | $11.3M | $11.2M | $10.4M | $6.6M | $6.3M | $5.8M | $5.2M | $4.6M | $4.1M | $4.2M | $4.6M | $4.7M | $4.9M | $4.9M | |
| Interest And Fee Income Loans And Leases | $73.7M | $66.4M | $52.3M | $39.2M | $39.7M | $37.0M | $35.4M | $32.8M | $26.1M | $23.7M | $23.2M | $21.9M | $17.6M | $18.4M | $19.1M | $19.9M | $20.2M | |
| Cash And Cash Equivalents At Carrying Value | $47.7M | $32.3M | $30.6M | $22.0M | $22.9M | $22.5M | $14.2M | $18.7M | $16.5M | $26.5M | $20.8M | $12.4M | ||||||
| Dividends Common Stock | $4.8M | $4.4M | $4.2M | $3.9M | $3.6M | $3.6M | $3.3M | $3.0M | $2.5M | $2.1M | $1.8M | $1.5M | -$1.1M | -$605.0K | -$525.0K | |||
| Loans And Leases Receivable Gross Carrying Amount | $1.31B | $1.22B | $1.13B | $980.9M | $863.7M | $844.2M | $737.0M | $718.5M | $646.8M | $546.7M | $489.2M | $443.8M | $347.6M | $332.1M | $324.3M | $330.0M | ||
| Gain Loss On Sale Of Other Assets | -$5.0K | -$73.0K | $117.0K | $24.0K | $235.0K | -$33.0K | $8.0K | -$11.0K | -$1.0K | -$89.0K | -$155.0K | $35.0K | -$73.0K | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$18.4M | -$25.5M | -$32.4M | $3.3M | $11.3M | $2.5M | -$2.3M | -$444.0K | -$1.2M | $830.0K | $1.3M | -$2.5M | $2.4M | -$2.2M | ||||
| Assets | $2.06B | $1.96B | $1.83B | $1.67B | $1.58B | $914.8M | $862.7M | $812.4M | $633.3M | $602.9M | $593.9M | $599.0M | ||||||
| Other Real Estate And Foreclosed Assets | $168.0K | $543.0K | $622.0K | $934.0K | $1.2M | $1.2M | $1.4M | $1.5M | $1.9M | $1.1M | $2.5M | $2.9M | $3.4M | $4.0M | $7.4M | $6.9M | ||
| Finite Lived Intangible Assets Net | $289.0K | $446.0K | $604.0K | $761.0K | $919.0K | $1.1M | $1.5M | $2.0M | $2.6M | $1.1M | $1.4M | $1.8M | $160.0K | $365.0K | $881.0K | |||
| Retained Earnings Accumulated Deficit | $80.3M | $65.8M | $56.3M | $49.0M | $38.3M | $26.5M | $19.9M | $12.3M | $4.1M | $573.0K | -$4.0M | -$8.3M | -$11.9M | -$14.9M | -$17.6M | -$19.7M | ||
| Property Plant And Equipment Net | $29.3M | $30.0M | $30.6M | $31.3M | $32.8M | $34.5M | $35.0M | $35.0M | $36.1M | $29.8M | $29.9M | $28.5M | $19.4M | $17.3M | $17.5M | $18.0M | ||
| Prepaid Expense And Other Assets | $18.1M | $20.4M | $20.7M | $19.2M | $7.6M | $7.0M | $7.9M | $9.0M | $9.0M | $14.1M | $8.1M | $9.0M | $10.5M | $8.3M | $10.6M | $14.8M | ||
| Other Liabilities | $16.1M | $16.9M | $14.4M | $10.7M | $10.1M | $10.6M | $10.1M | $10.4M | $8.3M | $7.8M | $6.8M | $6.6M | $6.1M | $6.1M | $6.0M | $5.5M | ||
| Loans And Leases Receivable Net Reported Amount | $1.30B | $1.21B | $1.12B | $969.5M | $852.5M | $833.8M | $730.4M | $712.2M | $641.0M | $541.5M | $484.6M | $439.7M | $343.4M | $327.5M | $319.6M | $325.0M | ||
| Liabilities And Stockholders Equity | $2.06B | $1.96B | $1.83B | $1.67B | $1.58B | $1.40B | $1.17B | $1.09B | $1.05B | $914.8M | $862.7M | $812.4M | $633.3M | $602.9M | $593.9M | $599.0M | ||
| Liabilities | $1.89B | $1.81B | $1.70B | $1.55B | $1.44B | $1.26B | $1.05B | $979.1M | $945.1M | $832.9M | $783.7M | $737.8M | $580.6M | $548.7M | $546.0M | $557.2M | ||
| Common Stock Value | $7.7M | $7.6M | $7.6M | $7.6M | $7.5M | $7.5M | $7.4M | $7.6M | $7.6M | $6.7M | $6.7M | $6.7M | $5.3M | $5.2M | $3.3M | $3.3M | ||
| Cash And Due From Banks | $23.9M | $26.4M | $27.9M | $24.5M | $22.0M | $18.9M | $15.0M | $14.3M | $14.8M | $11.9M | $11.0M | $12.5M | $8.2M | $11.5M | $10.6M | $7.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $161.6M | $155.5M | $150.0M | $143.3M | $136.2M | $133.5M | $123.6M | $124.1M | $123.6M | $114.1M | $117.6M | $125.4M | $139.1M | $137.9M | $132.7M | $133.2M | $130.8M | $124.6M | $118.8M | $117.5M | $116.4M | $108.2M | $107.0M | $105.5M | $86.6M | $85.1M | $83.1M | $84.2M | $84.2M | $81.6M | $78.5M | $76.4M | $76.5M | $72.6M | $71.0M | $68.8M | $52.9M | $52.8M | $52.8M | $54.3M | $49.3M | $49.3M | $46.7M | $43.9M | $42.5M | $41.8M | $43.9M | $42.9M | $41.4M | |||||||||||||
| Provision For Loan And Lease Losses | $25.0K | $18.0K | -$70.0K | -$125.0K | -$59.0K | $49.0K | $168.0K | $177.0K | $276.0K | $1.1M | $1.3M | $1.1M | $25.0K | $9.0K | $105.0K | $94.0K | $20.0K | $30.0K | $202.0K | $170.0K | $166.0K | $78.0K | $116.0K | $238.0K | $179.0K | $217.0K | $140.0K | $148.0K | $193.0K | $391.0K | $406.0K | $179.0K | $152.0K | $400.0K | $150.0K | $149.0K | $129.0K | $100.0K | $150.0K | $80.0K | $115.0K | $71.0K | $230.0K | $310.0K | $360.0K | $390.0K | $360.0K | $235.0K | $580.0K | |||||||||||||
| Loans And Leases Receivable Allowance | $13.5M | $13.3M | $13.6M | $12.9M | $12.9M | $12.5M | $11.8M | $11.6M | $11.3M | $11.3M | $11.2M | $11.1M | $11.0M | $10.6M | $10.6M | $10.1M | $8.9M | $7.7M | $6.6M | $6.4M | $6.4M | $6.2M | $6.0M | $6.0M | $5.7M | $5.5M | $5.4M | $5.0M | $4.9M | $4.7M | $4.5M | $4.3M | $4.3M | $4.2M | $4.1M | $4.2M | $4.3M | $4.4M | $4.5M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | |||||||||||||||||
| Interest And Fee Income Loans And Leases | $18.9M | $18.2M | $17.4M | $17.3M | $16.4M | $15.6M | $13.8M | $12.3M | $11.2M | $10.1M | $9.3M | $9.0M | $11.0M | $9.7M | $9.5M | $9.4M | $9.0M | $8.8M | $9.1M | $8.8M | $8.6M | $8.3M | $8.1M | $7.6M | $6.4M | $6.2M | $6.3M | $6.0M | $5.9M | $5.7M | $5.8M | $5.7M | $5.9M | $5.6M | $5.6M | $5.1M | $4.4M | $4.5M | $4.4M | $4.5M | $4.6M | $4.6M | $4.7M | $4.8M | $4.8M | $4.9M | $5.0M | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $38.3M | $104.4M | $100.8M | $69.0M | $79.7M | $76.0M | $112.9M | $65.0M | $123.5M | $92.9M | $49.4M | $33.2M | $39.3M | $38.2M | $36.9M | $44.9M | $38.9M | $27.1M | $34.5M | $30.1M | $38.7M | $22.3M | $25.8M | $33.0M | $25.9M | $44.2M | $56.1M | $29.8M | $37.1M | $21.0M | $24.3M | $31.8M | $20.4M | $28.6M | $24.2M | $18.0M | $21.6M | $29.1M | $31.9M | $38.1M | ||||||||||||||||||||||
| Dividends Common Stock | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $978.0K | $979.0K | $977.0K | $899.0K | $898.0K | $896.0K | $895.0K | $892.0K | $891.0K | $831.0K | $841.0K | $840.0K | $760.0K | $756.0K | $757.0K | $597.0K | $527.0K | -$457.0K | -$313.0K | -$259.0K | |||||||||||||||||||||||||||||||||
| Loans And Leases Receivable Gross Carrying Amount | $1.28B | $1.26B | $1.25B | $1.20B | $1.19B | $1.16B | $1.09B | $1.03B | $992.7M | $950.2M | $916.3M | $875.8M | $881.5M | $878.3M | $869.1M | $844.5M | $817.4M | $749.5M | $735.1M | $726.7M | $718.4M | $696.5M | $684.3M | $668.6M | $568.5M | $553.4M | $555.3M | $523.4M | $511.3M | $494.0M | $483.9M | $474.0M | $454.3M | $448.6M | $444.7M | $443.9M | $345.1M | $341.1M | $333.7M | $323.5M | $324.9M | $331.1M | $324.2M | $325.7M | ||||||||||||||||||
| Gain Loss On Sale Of Other Assets | $5.0K | $46.0K | $105.0K | -$45.0K | $77.0K | $141.0K | -$3.0K | -$29.0K | $22.0K | $15.0K | $40.0K | $68.0K | $20.0K | $45.0K | -$84.0K | $3.0K | $17.0K | $1.0K | $4.0K | $10.0K | -$24.0K | $12.0K | -$23.0K | $32.0K | -$2.0K | -$22.0K | -$36.0K | $50.0K | -$18.0K | -$44.0K | -$47.0K | -$10.0K | $31.0K | |||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$20.2M | -$21.9M | -$23.0M | -$23.2M | -$27.3M | -$27.4M | -$28.2M | -$33.1M | -$31.5M | -$29.5M | -$33.3M | -$26.5M | -$15.0M | $4.6M | $7.4M | $5.1M | $10.9M | $10.4M | $5.9M | $3.2M | $2.0M | -$29.0K | -$4.6M | -$3.5M | -$2.6M | -$47.0K | -$146.0K | -$874.0K | $2.5M | $3.8M | $2.6M | $1.6M | $952.0K | $2.2M | $609.0K | $390.0K | -$837.0K | -$1.7M | -$880.0K | $2.1M | $2.3M | $1.5M | $2.2M | $1.3M | $1.0M | -$910.0K | ||||||||||||||||
| Assets | $2.07B | $2.05B | $2.04B | $1.94B | $1.88B | $1.89B | $1.79B | $1.74B | $1.74B | $1.65B | $1.68B | $1.65B | $1.56B | $1.51B | $1.49B | $1.40B | $1.38B | $1.32B | $1.19B | $1.17B | $1.13B | $1.12B | $1.10B | $1.09B | $1.09B | $1.09B | $1.07B | $1.05B | $914.2M | $915.5M | $914.9M | $915.3M | $888.8M | $870.4M | $852.3M | $836.4M | $835.8M | $830.9M | $786.7M | $797.9M | $635.9M | $633.2M | $625.9M | $606.3M | $598.0M | $601.5M | $606.9M | $605.2M | ||||||||||||||
| Other Real Estate And Foreclosed Assets | $194.0K | $194.0K | $437.0K | $544.0K | $544.0K | $622.0K | $666.0K | $927.0K | $934.0K | $984.0K | $984.0K | $1.1M | $1.2M | $1.2M | $1.1M | $1.3M | $1.4M | $1.5M | $1.4M | $1.4M | $1.5M | $1.9M | $1.8M | $1.9M | $733.0K | $838.0K | $1.2M | $1.2M | $1.4M | $1.5M | $2.5M | $2.5M | $2.7M | $3.0M | $3.3M | $3.1M | $3.6M | $2.8M | $3.3M | $5.6M | $4.9M | $5.4M | $8.3M | $9.0M | ||||||||||||||||||
| Finite Lived Intangible Assets Net | $328.0K | $368.0K | $407.0K | $486.0K | $525.0K | $564.0K | $643.0K | $682.0K | $722.0K | $801.0K | $840.0K | $879.0K | $959.0K | $1.0M | $1.1M | $1.2M | $1.3M | $1.4M | $1.6M | $1.7M | $1.9M | $2.1M | $2.3M | $2.4M | $878.0K | $953.0K | $1.0M | $1.2M | $1.3M | $1.3M | $1.5M | $1.6M | $1.7M | $1.9M | $1.1M | $1.1M | $32.0K | $65.0K | $109.0K | $211.0K | $263.0K | $313.0K | $793.0K | $571.0K | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | $76.7M | $72.7M | $68.7M | $62.7M | $60.0M | $57.8M | $54.1M | $53.4M | $51.1M | $46.0M | $43.0M | $40.8M | $35.3M | $31.5M | $28.8M | $23.9M | $22.2M | $20.8M | $18.0M | $16.0M | $13.9M | $10.3M | $8.3M | $6.0M | $4.1M | $2.8M | $1.7M | -$688.0K | -$1.8M | -$3.1M | -$5.1M | -$6.4M | -$7.3M | -$9.4M | -$10.6M | -$11.4M | -$12.5M | -$13.2M | -$14.1M | -$15.7M | -$16.5M | -$17.1M | -$18.4M | -$19.0M | ||||||||||||||||||
| Property Plant And Equipment Net | $29.2M | $29.5M | $29.8M | $30.1M | $30.3M | $30.4M | $30.9M | $31.1M | $31.3M | $31.9M | $32.3M | $32.5M | $33.0M | $33.9M | $34.2M | $34.5M | $34.7M | $34.8M | $36.1M | $36.0M | $35.5M | $34.4M | $34.6M | $34.8M | $31.3M | $30.5M | $30.8M | $30.0M | $30.1M | $30.2M | $30.1M | $29.7M | $29.4M | $29.5M | $29.4M | $28.0M | $17.0M | $17.3M | $17.2M | $17.3M | $17.5M | $17.4M | $17.6M | $17.7M | ||||||||||||||||||
| Prepaid Expense And Other Assets | $18.7M | $19.4M | $19.6M | $18.5M | $22.0M | $22.0M | $24.0M | $22.8M | $18.6M | $18.4M | $16.6M | $13.6M | $7.3M | $6.9M | $7.7M | $6.9M | $7.7M | $6.9M | $7.1M | $12.3M | $8.7M | $9.7M | $9.6M | $9.9M | $8.7M | $8.7M | $8.1M | $6.5M | $6.1M | $7.1M | $7.4M | $8.1M | $7.2M | $9.7M | $9.9M | $10.1M | $8.8M | $8.8M | $7.9M | $8.7M | $9.7M | $9.7M | $11.8M | $13.1M | ||||||||||||||||||
| Other Liabilities | $16.8M | $15.6M | $16.3M | $17.9M | $16.6M | $15.3M | $12.5M | $10.5M | $11.1M | $9.8M | $8.4M | $10.2M | $9.9M | $8.7M | $10.0M | $9.7M | $11.3M | $9.8M | $9.6M | $9.2M | $9.2M | $8.8M | $8.4M | $8.0M | $7.9M | $7.0M | $6.3M | $6.9M | $6.5M | $6.5M | $6.6M | $5.5M | $5.0M | $6.0M | $5.9M | $5.4M | $7.6M | $5.3M | $5.0M | $5.5M | $5.5M | $5.1M | $5.8M | $5.0M | ||||||||||||||||||
| Loans And Leases Receivable Net Reported Amount | $1.27B | $1.25B | $1.24B | $1.18B | $1.18B | $1.14B | $1.08B | $1.02B | $981.3M | $938.9M | $905.1M | $864.7M | $870.5M | $867.7M | $858.5M | $834.3M | $808.4M | $741.8M | $728.5M | $720.3M | $712.1M | $690.3M | $678.2M | $662.6M | $562.8M | $547.9M | $549.9M | $518.4M | $506.4M | $489.3M | $479.5M | $469.7M | $450.0M | $444.4M | $440.6M | $439.7M | $340.7M | $336.7M | $329.2M | $318.8M | $320.2M | $326.3M | $319.5M | $321.0M | ||||||||||||||||||
| Liabilities And Stockholders Equity | $2.07B | $2.05B | $2.04B | $1.94B | $1.88B | $1.89B | $1.79B | $1.74B | $1.74B | $1.65B | $1.68B | $1.65B | $1.56B | $1.51B | $1.49B | $1.38B | $1.32B | $1.19B | $1.13B | $1.12B | $1.10B | $1.09B | $1.09B | $1.07B | $914.2M | $915.5M | $914.9M | $915.3M | $888.8M | $870.4M | $852.3M | $836.4M | $835.8M | $830.9M | $786.7M | $797.9M | $635.9M | $633.2M | $625.9M | $606.3M | $598.0M | $601.5M | $606.9M | $605.2M | ||||||||||||||||||
| Liabilities | $1.91B | $1.89B | $1.89B | $1.80B | $1.75B | $1.75B | $1.67B | $1.62B | $1.61B | $1.54B | $1.57B | $1.53B | $1.42B | $1.38B | $1.36B | $1.25B | $1.19B | $1.06B | $1.01B | $998.5M | $981.0M | $983.0M | $985.2M | $965.1M | $827.6M | $830.4M | $831.8M | $831.0M | $804.6M | $788.8M | $773.8M | $760.0M | $759.3M | $758.4M | $715.7M | $729.1M | $583.1M | $580.4M | $571.1M | $552.1M | $548.7M | $552.2M | $560.2M | $561.3M | ||||||||||||||||||
| Common Stock Value | $7.7M | $7.7M | $7.7M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.6M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.4M | $7.5M | $7.7M | $7.6M | $7.6M | $7.6M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $5.3M | $5.3M | $5.3M | $5.2M | $3.3M | $3.3M | $3.3M | $3.3M | ||||||||||||||||||
| Cash And Due From Banks | $30.4M | $32.1M | $26.6M | $27.1M | $25.3M | $20.8M | $27.8M | $28.3M | $27.1M | $21.0M | $27.5M | $32.6M | $24.4M | $23.7M | $24.5M | $17.3M | $15.3M | $23.7M | $20.1M | $14.7M | $15.5M | $14.2M | $16.1M | $13.2M | $11.7M | $12.1M | $12.0M | $13.8M | $12.3M | $10.0M | $9.2M | $9.6M | $11.5M | $12.5M | $15.0M | $13.1M | $11.0M | $9.7M | $8.1M | $10.5M | $10.3M | $9.7M | $9.5M | $8.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $73.4M | $111.1M | $133.9M | $109.0M | $182.4M | $205.9M | $59.9M | $29.5M | -$18.8M | $45.5M | $43.9M | $31.6M | $30.6M | $3.7M | -$12.9M | -$8.6M | -$18.4M |
| Investing Cash Flow * | -$80.8M | -$67.6M | -$89.7M | -$162.8M | -$236.3M | -$171.5M | -$49.2M | -$47.8M | $9.0M | -$51.5M | -$58.0M | -$35.2M | -$51.4M | -$7.5M | -$3.6M | $4.6M | $22.0M |
| Operating Cash Flow * | $18.7M | $11.6M | $13.0M | $22.1M | $57.9M | -$17.0M | $4.8M | $20.0M | $18.4M | $5.1M | $14.5M | $12.0M | $16.3M | $6.0M | $6.5M | $9.7M | $4.9M |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | $4.1M | $40.2M | -$5.9M | $14.5M | $13.3M | $7.6M | $5.3M | $8.8M | -$1.1M | -$1.5M | $3.7M | -$1.3M | $2.7M | $2.3M | $929.0K | -$8.0M | -$7.5M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $38.3M | $27.6M | $21.9M | $62.0M | $53.9M | $46.9M | $40.2M | $41.6M | $35.5M | $38.0M | $37.6M | $37.1M | $49.5M | $43.1M | $40.4M | $42.9M | $50.2M |
| Payments To Acquire Property Plant And Equipment | $1.1M | $1.1M | $1.1M | $1.2M | $813.0K | $1.1M | $2.8M | $1.5M | $3.1M | $1.2M | $2.7M | $3.2M | $3.3M | $806.0K | $308.0K | $242.0K | $472.0K |
| Increase Decrease In Other Operating Assets | -$1.5M | -$1.3M | $1.6M | $1.7M | -$994.0K | $911.0K | $5.2M | -$489.0K | -$6.5M | $5.4M | -$936.0K | -$804.0K | -$301.0K | -$2.3M | $1.2M | -$1.0M | $1.7M |
| Increase Decrease In Deposits | $73.6M | $164.9M | $125.6M | $24.1M | $171.9M | $201.2M | $62.7M | $37.3M | -$4.9M | $50.4M | $46.7M | $18.2M | $22.1M | $10.4M | $9.2M | $5.7M | $25.6M |
| Payments Of Dividends Common Stock | $4.8M | $4.4M | $4.2M | $3.9M | $3.6M | $3.6M | $3.3M | $3.0M | $2.5M | $2.1M | $1.8M | $1.5M | $1.1M | $605.0K | $525.0K | $522.0K | $777.0K |
| Proceeds From Sale Of Loans Held For Sale | $117.7M | $76.5M | $49.0M | $71.7M | $177.7M | $163.7M | $131.7M | $116.8M | $104.8M | $93.7M | $103.1M | $87.5M | $129.3M | $128.3M | $56.8M | ||
| Payments For Origination And Purchases Of Loans Held For Sale | $115.5M | $79.4M | $50.3M | $64.5M | $139.8M | $197.6M | $139.6M | $115.0M | $104.2M | $96.5M | $101.9M | $87.9M | $123.4M | $134.3M | $60.5M | ||
| Proceeds From Sale Of Other Real Estate | $377.0K | $419.0K | $117.0K | $201.0K | $349.0K | $47.0K | $796.0K | $684.0K | $1.8M | $514.0K | $1.8M | $1.7M | $5.7M | $3.0M | $3.2M | $1.2M | |
| Share Based Compensation | $1.2M | $753.0K | $794.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q3 2024 | 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 * | $75.5M | $55.1M | $55.2M | $82.5M | $100.7M | $10.2M | -$651.0K | $19.6M | -$608.0K | $4.6M | $22.6M | $26.1M | $23.1M | $6.7M | $8.7M | ||
| Investing Cash Flow * | -$31.9M | -$10.9M | -$8.9M | -$49.1M | -$78.8M | -$11.1M | $8.8M | -$12.5M | -$296.0K | -$4.5M | -$2.0M | -$5.1M | -$17.4M | -$515.0K | -$7.3M | ||
| Operating Cash Flow * | $6.4M | $4.7M | $4.0M | -$1.6M | $26.0M | $2.5M | -$2.2M | $1.3M | $9.0M | $2.8M | $1.2M | $2.0M | $7.4M | $1.5M | $1.2M | ||
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | $26.7M | $19.0M | $8.2M | $13.8M | $19.4M | $12.7M | $4.0M | $2.7M | -$139.0K | -$336.0K | -$699.0K | $858.0K | $1.3M | -$137.0K | $1.7M | ||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $5.8M | $9.2M | $5.3M | $20.7M | $13.0M | $13.6M | $8.0M | $12.5M | $8.7M | $8.6M | $9.6M | $9.9M | $13.8M | $8.3M | $9.8M | ||
| Payments To Acquire Property Plant And Equipment | $200.0K | $279.0K | $492.0K | $119.0K | $126.0K | $214.0K | $1.2M | $149.0K | $1.4M | $580.0K | $1.2M | $607.0K | $159.0K | $84.0K | $57.0K | ||
| Increase Decrease In Other Operating Assets | -$386.0K | $912.0K | $559.0K | $1.3M | -$735.0K | -$80.0K | $3.3M | $59.0K | -$5.8M | $5.0K | -$1.5M | -$1.1M | $556.0K | -$402.0K | -$970.0K | ||
| Increase Decrease In Deposits | $49.8M | $67.1M | $34.8M | $69.5M | $82.0M | -$1.6M | -$5.7M | $31.6M | $9.0M | $6.1M | $25.0M | $43.2M | $22.0M | $12.3M | $10.6M | ||
| Payments Of Dividends Common Stock | $1.1M | $1.1M | $1.1M | $977.0K | $896.0K | $891.0K | $840.0K | $757.0K | $597.0K | $77.0K | $457.0K | $313.0K | $259.0K | $131.0K | $131.0K | ||
| Proceeds From Sale Of Loans Held For Sale | $29.1M | $53.4M | $5.7M | $23.8M | $64.2M | $33.6M | $21.3M | $24.3M | $20.7M | $18.6M | $22.4M | $18.1M | $41.5M | $23.4M | |||
| Payments For Origination And Purchases Of Loans Held For Sale | $25.7M | $50.3M | $5.2M | $28.7M | $42.7M | $34.4M | $25.3M | $26.7M | $19.2M | $18.2M | $23.7M | $18.2M | $36.1M | $23.6M | |||
| Proceeds From Sale Of Other Real Estate | $106.0K | $201.0K | $62.0K | $5.0K | $981.0K | $185.0K | $712.0K | $673.0K | $2.4M | $224.0K | |||||||
| Share Based Compensation | $314.0K | $241.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.47 | $1.81 | $1.55 | $1.92 | $2.05 | $1.35 | $1.45 | $1.45 | $0.83 | $0.98 | $0.91 | $0.78 | $0.78 | $0.79 | $0.81 | $0.36 | $-7.95 |
| Earnings Per Share Basic | $2.51 | $1.83 | $1.56 | $1.94 | $2.06 | $1.36 | $1.46 | $1.48 | $0.85 | $1.01 | $0.93 | $0.78 | $0.78 | $0.79 | $0.81 | $0.36 | $-7.95 |
| Common Stock Dividends Per Share Cash Paid | $0.62 | $0.58 | $0.56 | $0.52 | $0.48 | $0.44 | $0.16 | $0.16 | $0.16 | $0.24 | |||||||
| Common Stock Shares Issued | 7.7M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.4M | 7.6M | 7.6M | 6.7M | 6.7M | 6.7M | 5.3M | 5.2M | 3.3M | 3.3M | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.4K | 11.4K | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Shares Outstanding | 7.7M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.4M | 7.6M | 7.6M | 6.7M | 6.7M | 6.7M | 5.3M | 5.2M | 3.3M | 3.3M | |
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.67 | $0.67 | $0.51 | $0.50 | $0.42 | $0.34 | $0.23 | $0.43 | $0.45 | $0.53 | $0.52 | $0.41 | $0.46 | $0.52 | $0.63 | $0.47 | $0.43 | $0.46 | $0.35 | $0.30 | $0.24 | $0.36 | $0.39 | $0.37 | $0.33 | $0.35 | $0.37 | $0.39 | $0.35 | $0.07 | $0.28 | $0.24 | $0.26 | $0.26 | $0.25 | $0.26 | $0.22 | $0.24 | $0.25 | $0.22 | $0.21 | $0.22 | $0.23 | $0.18 | $0.14 | $0.16 | $0.20 | $0.23 | $0.20 | $0.19 | $0.19 | $0.23 | $0.19 | $0.27 | $0.24 | $0.17 | $0.12 | $0.07 | $0.10 |
| Earnings Per Share Basic | $0.68 | $0.68 | $0.52 | $0.51 | $0.43 | $0.34 | $0.23 | $0.44 | $0.46 | $0.54 | $0.52 | $0.42 | $0.46 | $0.52 | $0.63 | $0.47 | $0.44 | $0.46 | $0.36 | $0.30 | $0.24 | $0.36 | $0.39 | $0.38 | $0.33 | $0.35 | $0.37 | $0.40 | $0.36 | $0.07 | $0.28 | $0.25 | $0.27 | $0.27 | $0.26 | $0.27 | $0.22 | $0.24 | $0.26 | $0.22 | $0.22 | $0.23 | $0.23 | $0.18 | $0.14 | $0.16 | $0.20 | $0.23 | $0.20 | $0.20 | $0.19 | $0.23 | $0.19 | $0.27 | $0.24 | $0.17 | $0.12 | $0.07 | $0.10 |
| Common Stock Dividends Per Share Cash Paid | $0.16 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.05 | $0.04 | $0.04 | ||||||||||||||||||||||||||||||||||||
| Common Stock Shares Issued | 7.7M | 7.7M | 7.7M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.4M | 7.5M | 7.7M | 7.6M | 7.6M | 7.6M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 5.3M | 5.3M | 5.3M | 5.2M | 3.3M | 3.3M | 3.3M | 3.3M | ||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 750.00 | 11.4K | 11.4K | 11.4K | 11.4K | ||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1,000.00 | $1.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||||||||
| Common Stock Shares Outstanding | 7.7M | 7.7M | 7.7M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.4M | 7.5M | 7.7M | 7.6M | 7.6M | 7.6M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 5.3M | 5.3M | 5.3M | 5.2M | 3.3M | 3.3M | 3.3M | 3.3M | ||||||||||||||||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $97.1M | $89.4M | $72.7M | $51.1M | $47.5M | $43.8M | $42.6M | $39.7M | $32.2M | $29.5M | $28.6M | $27.3M | $21.8M | $23.0M | $25.5M | $27.5M | $31.0M |
| Noninterest Income | $16.9M | $14.0M | $10.4M | $11.6M | $13.9M | $13.8M | $11.7M | $10.6M | $9.6M | $8.9M | $9.0M | $8.2M | $8.2M | $8.0M | $6.3M | $3.8M | $5.0M |
| Noninterest Expense | $53.3M | $47.5M | $43.1M | $41.3M | $39.2M | $37.5M | $34.6M | $32.1M | $29.4M | $25.8M | $24.7M | $24.0M | $20.4M | $19.4M | $18.4M | $17.7M | $44.3M |
| Other Noninterest Expense | $12.2M | $10.7M | $10.1M | $9.4M | $8.4M | $7.6M | $7.4M | $6.8M | $6.0M | $4.8M | $4.2M | $4.2M | $3.7M | $3.5M | $3.7M | $3.5M | $3.6M |
| Occupancy Net | $3.1M | $3.1M | $3.2M | $3.0M | $2.9M | $2.7M | $2.7M | $2.4M | $2.2M | $2.2M | $2.1M | $1.9M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M |
| Noninterest Income Other Operating Income | $4.9M | $4.4M | $4.5M | $4.3M | $4.2M | $3.8M | $3.7M | $3.5M | $2.9M | $2.9M | $2.6M | $2.4M | $2.0M | $2.0M | $2.0M | $1.7M | $1.7M |
| Marketing And Advertising Expense | $1.8M | $1.5M | $1.5M | $1.3M | $1.2M | $1.0M | $1.1M | $919.0K | $901.0K | $865.0K | $848.0K | $738.0K | $541.0K | $478.0K | $452.0K | $402.0K | $343.0K |
| Labor And Related Expense | $31.9M | $29.3M | $25.9M | $25.4M | $24.5M | $24.0M | $21.3M | $19.5M | $17.0M | $15.3M | $14.4M | $13.7M | $12.0M | $11.2M | $9.5M | $8.9M | $8.3M |
| Interest Income Securities Taxable | $15.5M | $16.1M | $16.7M | $9.7M | $6.2M | $5.0M | $5.3M | $4.8M | $4.0M | $3.8M | $3.6M | $4.0M | $3.0M | $3.8M | $6.3M | $7.4M | $10.3M |
| Interest Income Securities Tax Exempt | $1.4M | $1.4M | $1.5M | $1.5M | $1.6M | $1.5M | $1.4M | $1.8M | $1.9M | $1.9M | $1.7M | $1.3M | $1.1M | $725.0K | $51.0K | $190.0K | $326.0K |
| Foreclosed Real Estate Expense | $138.0K | $103.0K | -$112.0K | $308.0K | $105.0K | $201.0K | $81.0K | $98.0K | $3.0K | $201.0K | $524.0K | $553.0K | $508.0K | $1.0M | $840.0K | $823.0K | $201.0K |
| Equipment Expense | $1.6M | $1.5M | $1.6M | $1.3M | $1.3M | $1.2M | $1.5M | $1.5M | $1.8M | $1.7M | $1.6M | $1.5M | $1.2M | $1.2M | $1.1M | $1.2M | $1.2M |
| Federal Deposit Insurance Corporation Premium Expense | $1.1M | $1.2M | $904.0K | $468.0K | $618.0K | $404.0K | $57.0K | $375.0K | $312.0K | $412.0K | $527.0K | $521.0K | $417.0K | $597.0K | $889.0K | $1.0M | $1.1M |
| Stock Issued During Period Value Dividend Reinvestment Plan | $386.0K | $410.0K | $438.0K | $388.0K | $368.0K | $372.0K | $570.0K | $362.0K | $372.0K | $290.0K | $229.0K | $173.0K | $119.0K | $93.0K | $91.0K | $101.0K | $166.0K |
| Other Interest And Dividend Income | $6.5M | $5.5M | $2.2M | $633.0K | $130.0K | $276.0K | $547.0K | $418.0K | $163.0K | $105.0K | $119.0K | $106.0K | $66.0K | $84.0K | $74.0K | $94.0K | $97.0K |
| Gain Loss On Sale Of Securities Net | $400.0K | $601.0K | $355.0K | $182.0K | $73.0K | $26.0K | $575.0K | $827.0K | $1.5M | ||||||||
| Amortization Of Compensation On Restricted Stock | $816.0K | $763.0K | $507.0K | $363.0K | $259.0K | $168.0K | $204.0K | $207.0K | $374.0K | $526.0K | $539.0K | $261.0K | $120.0K | $65.0K | |||
| Depreciation Nonproduction | $1.7M | $1.7M | $1.8M | $1.7M | $1.7M | $1.6M | $1.6M | $1.5M | $1.4M | $1.3M | $1.3M | $1.1M | $859.0K | $862.0K | $841.0K | $882.0K | $985.0K |
| Gains Losses On Sales Of Other Real Estate | $127.0K | $151.0K | -$45.0K | $77.0K | $147.0K | -$3.0K | $24.0K | $235.0K | -$33.0K | $8.0K | -$11.0K | -$6.0K | -$89.0K | -$155.0K | -$3.0K | -$20.0K | |
| Deposits | $1.75B | $1.68B | $1.51B | $1.39B | $1.36B | $1.19B | $925.5M | $888.3M | $766.6M | $716.2M | $669.6M | $497.1M | $475.0M | $464.6M | $455.3M | ||
| Securities Sold Under Agreements To Repurchase | $107.2M | $103.1M | $62.9M | $68.7M | $54.2M | $40.9M | $33.3M | $28.0M | $19.3M | $19.5M | $21.0M | $17.4M | $18.6M | $15.9M | $13.6M | $12.7M | |
| Repayments Of Federal Home Loan Bank Borrowings | $90.0M | $249.0M | $68.0M | $34.2M | $82.0M | $93.0M | $36.3M | $74.9M | $36.8M | $61.7M | $18.7M | $9.2M | $31.9M | $5.2M | $39.4M | ||
| Interest Bearing Deposits In Banks | $137.2M | $123.5M | $66.8M | $12.9M | $47.0M | $46.1M | $32.7M | $17.9M | $15.2M | $9.5M | $11.4M | $9.5M | $5.7M | $6.8M | $5.5M | $19.1M | |
| Bank Owned Life Insurance | $31.8M | $31.0M | $30.2M | $30.0M | $29.2M | $27.7M | $28.0M | $25.8M | $25.4M | $20.9M | $20.3M | $14.6M | $11.1M | $10.9M | $11.0M | $10.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | $24.9M | $24.2M | $23.1M | $23.2M | $21.9M | $21.3M | $18.7M | $17.5M | $15.9M | $15.1M | $13.4M | $11.5M | $11.2M | $11.7M | $13.0M | $11.7M | $11.2M | $11.4M | $11.0M | $10.7M | $10.7M | $10.8M | $10.9M | $10.6M | $10.4M | $10.6M | $10.0M | $9.8M | $9.3M | $8.7M | $7.9M | $7.7M | $7.8M | $7.5M | $7.4M | $7.5M | $7.1M | $7.2M | $7.1M | $7.0M | $7.3M | $7.1M | $7.0M | $6.8M | $6.4M | $5.7M | $5.5M | $5.4M | $5.3M | $5.5M | $5.7M | $5.8M | $6.0M | $6.2M | $6.4M | $6.5M | $6.4M | $6.8M | $6.9M |
| Noninterest Income | $4.5M | $4.2M | $4.0M | $3.6M | $3.6M | $3.2M | $1.9M | $3.1M | $2.6M | $2.5M | $2.7M | $3.0M | $3.4M | $3.6M | $3.6M | $3.4M | $3.3M | $3.6M | $3.9M | $3.4M | $2.9M | $3.1M | $3.2M | $2.5M | $2.8M | $2.9M | $2.6M | $2.4M | $2.6M | $2.0M | $2.4M | $2.3M | $2.1M | $2.3M | $2.6M | $2.0M | $2.3M | $1.9M | $1.9M | $1.9M | $2.3M | $2.1M | $2.4M | $1.9M | $1.5M | $1.7M | $1.2M | $1.4M | $922.0K | $980.0K | |||||||||
| Noninterest Expense | $13.7M | $13.1M | $12.8M | $12.0M | $11.8M | $11.8M | $11.3M | $10.8M | $10.4M | $10.7M | $10.4M | $10.2M | $10.0M | $9.9M | $9.9M | $9.9M | $9.5M | $9.7M | $9.7M | $9.1M | $9.0M | $8.8M | $8.6M | $8.3M | $8.1M | $8.2M | $7.6M | $6.9M | $7.4M | $6.7M | $6.6M | $6.3M | $6.3M | $6.1M | $6.4M | $6.1M | $6.1M | $5.8M | $6.0M | $5.0M | $5.0M | $4.8M | $4.8M | $4.9M | $4.6M | $4.6M | $4.4M | $4.7M | $4.6M | $4.3M | |||||||||
| Other Noninterest Expense | $3.0M | $3.2M | $3.1M | $2.6M | $2.8M | $2.7M | $2.6M | $2.5M | $2.5M | $2.6M | $2.3M | $2.2M | $2.0M | $2.3M | $1.9M | $1.9M | $1.8M | $1.9M | $1.9M | $1.7M | $1.7M | $1.6M | $1.9M | $1.7M | $1.3M | $1.5M | $1.3M | $1.2M | $1.1M | $1.2M | $1.1M | $1.1M | $1.0M | $1.1M | $1.1M | $965.0K | $888.0K | $939.0K | $831.0K | $876.0K | $921.0K | $857.0K | $912.0K | $944.0K | $893.0K | $911.0K | $919.0K | ||||||||||||
| Occupancy Net | $792.0K | $772.0K | $777.0K | $793.0K | $738.0K | $790.0K | $776.0K | $813.0K | $830.0K | $786.0K | $786.0K | $705.0K | $743.0K | $734.0K | $730.0K | $736.0K | $679.0K | $643.0K | $703.0K | $647.0K | $655.0K | $611.0K | $583.0K | $614.0K | $532.0K | $539.0K | $527.0K | $531.0K | $511.0K | $559.0K | $513.0K | $500.0K | $485.0K | $489.0K | $465.0K | $413.0K | $343.0K | $334.0K | $346.0K | $352.0K | $335.0K | $345.0K | $336.0K | $308.0K | $309.0K | $312.0K | $292.0K | ||||||||||||
| Noninterest Income Other Operating Income | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.3M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $982.0K | $934.0K | $907.0K | $932.0K | $918.0K | $845.0K | $855.0K | $955.0K | $923.0K | $676.0K | $717.0K | $714.0K | $726.0K | $734.0K | $724.0K | $668.0K | $664.0K | $598.0K | $591.0K | $633.0K | $613.0K | $524.0K | $503.0K | $496.0K | $508.0K | $519.0K | $497.0K | $401.0K | $505.0K | $516.0K | $472.0K | $445.0K | ||||||||||||
| Marketing And Advertising Expense | $557.0K | $208.0K | $514.0K | $477.0K | $258.0K | $566.0K | $609.0K | $370.0K | $346.0K | $163.0K | $446.0K | $361.0K | $140.0K | $313.0K | $396.0K | $342.0K | $247.0K | $354.0K | $159.0K | $430.0K | $175.0K | $177.0K | $194.0K | $89.0K | $96.0K | $298.0K | $221.0K | $240.0K | $195.0K | $94.0K | $129.0K | $328.0K | $226.0K | $218.0K | $212.0K | $161.0K | $106.0K | $112.0K | $93.0K | $73.0K | $108.0K | $186.0K | $64.0K | $126.0K | $171.0K | $105.0K | $105.0K | ||||||||||||
| Labor And Related Expense | $8.1M | $8.1M | $7.7M | $7.4M | $7.3M | $7.1M | $6.6M | $6.5M | $6.3M | $6.4M | $6.2M | $6.1M | $6.4M | $5.9M | $6.0M | $6.1M | $5.8M | $5.7M | $5.5M | $5.2M | $5.2M | $5.1M | $4.9M | $4.6M | $4.1M | $4.3M | $4.1M | $3.9M | $3.8M | $3.8M | $3.6M | $3.7M | $3.6M | $3.5M | $3.3M | $3.4M | $2.9M | $3.0M | $3.0M | $2.9M | $2.7M | $2.6M | $2.5M | $2.2M | $2.3M | $2.3M | $2.2M | ||||||||||||
| Interest Income Securities Taxable | $4.0M | $4.0M | $3.8M | $4.0M | $4.1M | $4.2M | $4.2M | $4.2M | $4.1M | $2.7M | $1.7M | $1.8M | $1.6M | $1.5M | $1.3M | $1.1M | $1.2M | $1.4M | $1.3M | $1.3M | $1.2M | $1.3M | $1.2M | $1.2M | $989.0K | $990.0K | $945.0K | $944.0K | $1.0M | $948.0K | $860.0K | $909.0K | $1.0M | $987.0K | $966.0K | $983.0K | $784.0K | $632.0K | $680.0K | $853.0K | $1.0M | $1.3M | $1.6M | $1.6M | $1.6M | $1.8M | $1.9M | ||||||||||||
| Interest Income Securities Tax Exempt | $346.0K | $345.0K | $342.0K | $355.0K | $359.0K | $357.0K | $366.0K | $368.0K | $375.0K | $385.0K | $375.0K | $380.0K | $388.0K | $387.0K | $389.0K | $390.0K | $386.0K | $289.0K | $350.0K | $364.0K | $439.0K | $333.0K | $441.0K | $458.0K | $453.0K | $469.0K | $473.0K | $445.0K | $498.0K | $485.0K | $430.0K | $406.0K | $380.0K | $339.0K | $277.0K | $317.0K | $294.0K | $259.0K | $227.0K | $226.0K | $163.0K | $86.0K | $18.0K | $14.0K | $19.0K | $91.0K | $6.0K | ||||||||||||
| Foreclosed Real Estate Expense | $12.0K | $110.0K | $12.0K | $11.0K | $90.0K | $12.0K | $21.0K | -$30.0K | -$133.0K | $19.0K | $29.0K | $47.0K | $58.0K | $55.0K | $29.0K | $79.0K | $40.0K | $35.0K | $31.0K | $18.0K | $29.0K | $37.0K | $31.0K | $18.0K | $19.0K | $29.0K | $27.0K | $115.0K | $21.0K | $51.0K | $126.0K | $154.0K | $154.0K | $105.0K | $117.0K | $138.0K | $189.0K | $115.0K | $112.0K | $173.0K | $267.0K | $144.0K | $134.0K | $158.0K | $346.0K | $243.0K | $103.0K | ||||||||||||
| Equipment Expense | $377.0K | $390.0K | $390.0K | $391.0K | $317.0K | $330.0K | $416.0K | $377.0K | $336.0K | $331.0K | $329.0K | $332.0K | $336.0K | $338.0K | $275.0K | $318.0K | $298.0K | $318.0K | $365.0K | $389.0K | $386.0K | $388.0K | $398.0K | $381.0K | $396.0K | $506.0K | $446.0K | $442.0K | $437.0K | $429.0K | $437.0K | $394.0K | $402.0K | $414.0K | $375.0K | $339.0K | $310.0K | $314.0K | $283.0K | $307.0K | $283.0K | $287.0K | $287.0K | $290.0K | $281.0K | $290.0K | $295.0K | ||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $286.0K | $274.0K | $300.0K | $290.0K | $302.0K | $278.0K | $211.0K | $221.0K | $182.0K | $121.0K | $105.0K | $130.0K | $189.0K | $146.0K | $169.0K | $137.0K | $88.0K | $42.0K | -$10.0K | $71.0K | $74.0K | $94.0K | $83.0K | $81.0K | $78.0K | $78.0K | $78.0K | $60.0K | $138.0K | $138.0K | $113.0K | $138.0K | $138.0K | $138.0K | $131.0K | $124.0K | $108.0K | $102.0K | $99.0K | $117.0K | $196.0K | $184.0K | $176.0K | $250.0K | $255.0K | $323.0K | $209.0K | ||||||||||||
| Stock Issued During Period Value Dividend Reinvestment Plan | $99.0K | $96.0K | $96.0K | $109.0K | $99.0K | $104.0K | $113.0K | $103.0K | $108.0K | $103.0K | $88.0K | $93.0K | $96.0K | $92.0K | $92.0K | $93.0K | $92.0K | $95.0K | $171.0K | $84.0K | $100.0K | $94.0K | $99.0K | $82.0K | $96.0K | $77.0K | $51.0K | $45.0K | $25.0K | $22.0K | $22.0K | ||||||||||||||||||||||||||||
| Other Interest And Dividend Income | $1.7M | $1.7M | $1.5M | $1.6M | $1.1M | $1.2M | $335.0K | $592.0K | $295.0K | $194.0K | $160.0K | $33.0K | $31.0K | $29.0K | $33.0K | $43.0K | $37.0K | $157.0K | $6.0K | $6.0K | $103.0K | $5.0K | $6.0K | $5.0K | $41.0K | $7.0K | $10.0K | $34.0K | $8.0K | $9.0K | $21.0K | $22.0K | $21.0K | $19.0K | $17.0K | $13.0K | $8.0K | $8.0K | $9.0K | $10.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $9.0K | $10.0K | ||||||||||||
| Gain Loss On Sale Of Securities Net | $94.0K | -$104.0K | $49.0K | $124.0K | $172.0K | $54.0K | $478.0K | $64.0K | $59.0K | $84.0K | $167.0K | $104.0K | $80.0K | $16.0K | $78.0K | $8.0K | -$79.0K | $4.0K | $133.0K | $15.0K | $88.0K | -$35.0K | -$38.0K | $11.0K | $301.0K | $133.0K | $7.0K | $134.0K | $218.0K | $104.0K | |||||||||||||||||||||||||||||
| Amortization Of Compensation On Restricted Stock | $204.0K | $204.0K | $211.0K | $211.0K | $184.0K | $178.0K | $179.0K | $191.0K | $155.0K | $89.0K | $79.0K | $94.0K | $93.0K | $84.0K | $69.0K | $69.0K | $52.0K | $46.0K | $45.0K | $33.0K | $57.0K | $56.0K | $35.0K | $60.0K | $97.0K | $129.0K | $100.0K | ||||||||||||||||||||||||||||||||
| Depreciation Nonproduction | $424.0K | $424.0K | $427.0K | $437.0K | $431.0K | $403.0K | $393.0K | $374.0K | $357.0K | $325.0K | $297.0K | $248.0K | $220.0K | $203.0K | $216.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Sales Of Other Real Estate | $127.0K | $5.0K | -$77.0K | $141.0K | $6.0K | -$3.0K | -$29.0K | $22.0K | $15.0K | $20.0K | $3.0K | $4.0K | $12.0K | -$2.0K | $50.0K | -$47.0K | |||||||||||||||||||||||||||||||||||||||||||
| Deposits | $1.77B | $1.75B | $1.75B | $1.64B | $1.60B | $1.58B | $1.49B | $1.42B | $1.42B | $1.44B | $1.47B | $1.43B | $1.33B | $1.29B | $1.27B | $1.17B | $1.12B | $986.6M | $1.19B | $948.8M | $937.4M | $919.8M | $921.7M | $933.4M | $919.9M | $770.1M | $773.1M | $775.6M | $765.9M | $729.6M | $722.2M | $704.4M | $684.0M | $694.6M | $687.0M | $640.1M | $654.4M | $508.6M | $509.6M | $497.0M | $474.5M | $474.0M | $476.9M | $473.2M | $470.9M | ||||||||||||||
| Securities Sold Under Agreements To Repurchase | $99.6M | $103.6M | $129.8M | $66.9M | $59.3M | $81.8M | $67.2M | $72.1M | $77.0M | $73.7M | $71.8M | $68.1M | $59.8M | $60.5M | $60.3M | $47.1M | $45.7M | $46.0M | $34.3M | $33.9M | $32.0M | $33.2M | $28.2M | $22.0M | $17.5M | $17.3M | $19.4M | $22.2M | $21.1M | $20.7M | $19.9M | $19.5M | $16.7M | $17.7M | $16.4M | $19.5M | $17.1M | $15.7M | $17.2M | $15.7M | $12.8M | $13.5M | $16.9M | $15.6M | |||||||||||||||
| Repayments Of Federal Home Loan Bank Borrowings | $30.0M | $89.0M | $10.2M | $54.0M | $14.0M | $22.6M | $30.9M | $9.9M | $37.7M | $8.5M | $6.6M | $3.3M | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Bearing Deposits In Banks | $163.2M | $151.3M | $173.2M | $144.4M | $86.2M | $122.8M | $69.7M | $28.7M | $60.6M | $17.2M | $76.9M | $68.2M | $55.3M | $52.3M | $88.4M | $106.2M | $77.6M | $25.6M | $12.9M | $24.9M | $22.7M | $22.1M | $28.2M | $25.1M | $14.8M | $21.8M | $17.4M | $24.3M | $9.4M | $15.2M | $23.2M | $15.6M | $31.8M | $43.0M | $14.2M | $23.7M | $9.3M | $14.2M | $23.0M | $9.3M | $17.9M | $14.1M | $8.2M | $13.2M | |||||||||||||||
| Bank Owned Life Insurance | $31.6M | $31.4M | $31.2M | $30.8M | $30.6M | $30.4M | $30.0M | $29.8M | $30.1M | $29.8M | $29.6M | $29.4M | $28.2M | $28.0M | $27.9M | $28.6M | $28.4M | $28.2M | $26.3M | $26.1M | $25.9M | $25.6M | $25.4M | $25.2M | $22.9M | $21.2M | $21.1M | $20.8M | $20.6M | $20.5M | $14.9M | $14.8M | $14.7M | $14.5M | $14.4M | $14.3M | $11.0M | $11.0M | $10.9M | $10.8M | $10.7M | $11.1M | $10.9M | $10.9M |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.