Complete Filing Data
FIDELITY D & D BANCORP INC reported Noninterest Expense of $58.82 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 FIDELITY D & D BANCORP INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $28.2M | $20.8M | $18.2M | $30.0M | $24.0M | $13.0M | $11.6M | $11.0M | $8.7M | $7.7M | $7.1M | $6.4M | $7.1M | $4.9M | $5.0M | -$3.2M | -$1.4K |
| Interest Income Expense Net | $72.7M | $61.9M | $62.0M | $72.3M | $61.8M | $44.2M | $31.7M | $30.5M | $27.8M | $25.1M | $23.5M | $21.9M | $20.9M | $20.6M | $20.8M | $20.8M | $19.1K |
| Income Tax Expense Benefit | $4.9M | $3.1M | $2.0M | $5.4M | $4.0M | $2.2M | $2.3M | $2.1M | $1.2M | $2.8M | $1.8M | $2.2M | $2.6M | $1.6M | $1.6M | -$2.6M | -$1.6K |
| Interest Expense | $31.8M | $6.4M | $3.6M | $5.3M | $7.6M | $4.9M | $3.2M | $2.4M | $2.5M | $2.9M | $3.0M | $3.4M | $4.8M | $6.8M | $10.8K | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $15.3M | $13.9M | $13.1M | $9.9M | $10.5M | $8.9M | $8.5M | $9.8M | $6.5M | $6.7M | -$5.8M | -$3.0K | |||||
| Interest Income Expense After Provision For Loan Loss | $71.4M | $60.4M | $60.7M | $70.2M | $59.8M | $38.9M | $30.6M | $29.0M | $26.4M | $24.1M | $22.4M | $20.9M | $18.3M | $17.4M | $19.0M | $18.7M | $14.1K |
| Interest Expense Domestic Deposits | $46.8M | $43.2M | $28.9M | $6.1M | $3.5M | $4.8M | $6.2M | $3.8M | $2.8M | $2.3M | $2.2M | $2.0M | $2.1M | $2.4M | $3.7M | $5.1M | $7.9K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $15.2M | -$1.2M | $9.8M | -$68.1M | -$11.1M | $6.9M | $6.0M | -$3.1M | $44.0K | -$1.2M | -$761.0K | $2.9M | -$946.0K | $1.7M | $3.6M | $6.8M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $14.9M | $893.0K | $14.7M | -$71.3M | -$8.8M | $5.4M | $4.7M | -$2.5M | $126.0K | -$807.0K | -$555.0K | $1.5M | $1.0M | $1.3M | $2.7M | $5.4M | |
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $4.0M | $238.0K | $3.9M | -$19.0M | -$2.3M | $1.4M | $1.2M | -$659.0K | $65.0K | -$415.0K | -$286.0K | $775.0K | -$343.0K | $521.0K | $1.3M | $2.3M | |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $14.9M | $893.0K | $14.7M | -$71.3M | -$8.8M | $5.4M | $4.7M | -$2.5M | $126.0K | -$807.0K | -$555.0K | $1.5M | -$666.0K | $1.0M | $2.5M | $4.5M | |
| Comprehensive Income Net Of Tax | $43.1M | $21.7M | $32.9M | -$41.3M | $15.2M | $18.4M | $16.3M | $8.5M | $8.8M | $6.9M | $6.5M | $7.9M | $8.1M | $6.2M | $7.8M | $2.2M | |
| Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent | $18.8M | $1.1M | $18.6M | -$90.3M | -$11.1M | $6.8M | $5.9M | -$3.1M | $191.0K | -$1.2M | -$841.0K | $2.3M | -$1.0M | $1.5M | $3.8M | $6.8M | |
| Interest Expense Other Short Term Borrowings | $0.00 | $1.6M | $2.4M | $45.0K | $1.0K | $248.0K | $878.0K | $667.0K | $205.0K | $29.0K | $20.0K | $8.0K | $12.0K | $1.0K | $1.0K | $2.0K | $35.00 |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $0.00 | $26.0K | $307.0K | $500.0K | $379.0K | $247.0K | $255.0K | $852.0K | $853.0K | $882.0K | $1.0M | $1.7M | $2.8K | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$1.2M | $0.00 | -$6.5M | $4.0K | $46.0K | $115.0K | $14.0K | $10.0K | -$147.0K | $9.0K | $80.0K | $599.0K | $63.0K | $328.0K | $63.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $7.3M | $6.9M | $6.0M | $5.0M | $4.9M | $5.1M | $5.3M | $5.4M | $7.0M | $7.7M | $7.7M | $7.5M | $4.9M | $5.7M | $5.7M | $5.2M | $5.0M | $252.0K | $2.6M | $2.7M | $3.1M | $3.0M | $2.8M | $2.8M | $2.9M | $2.8M | $2.5M | $2.3M | $2.2M | $2.2M | $2.0M | $2.0M | $2.0M | $1.9M | $1.7M | $1.8M | $1.9M | $1.8M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $2.7M | $1.5M | $1.5M | $1.4M | $929.0K | $1.4M | $1.3M | $1.3M | $1.2M | $1.3M | $1.3M | $1.2M | -$4.8M | $355.0K | $719.0K | $556.0K |
| Interest Income Expense Net | $18.4M | $17.9M | $17.0M | $15.4M | $15.1M | $14.9M | $14.6M | $15.5M | $17.0M | $18.5M | $18.1M | $17.3M | $17.2M | $13.3M | $13.5M | $12.8M | $12.5M | $10.8M | $8.0M | $8.0M | $8.0M | $7.8M | $7.9M | $8.0M | $7.7M | $7.5M | $7.3M | $7.1M | $7.0M | $7.1M | $6.7M | $6.4M | $6.4M | $6.1M | $6.1M | $6.1M | $6.0M | $5.8M | $5.6M | $5.6M | $5.6M | $5.4M | $5.3M | $5.3M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.1M | $5.0M | $5.2M | $5.3M | $5.2M | $5.1M | $5.3M | $5.2M | $5.2M |
| Income Tax Expense Benefit | $1.2M | $1.3M | $1.1M | $793.0K | $766.0K | $694.0K | $590.0K | $605.0K | $1.2M | $1.2M | $1.4M | $1.1M | $689.0K | $1.1M | $1.0M | $705.0K | $955.0K | $66.0K | $523.0K | $584.0K | $611.0K | $591.0K | $540.0K | $525.0K | $559.0K | $539.0K | $506.0K | -$872.0K | $658.0K | $739.0K | $681.0K | $738.0K | $776.0K | $669.0K | $586.0K | $634.0K | $687.0K | -$50.0K | $547.0K | $555.0K | $562.0K | $557.0K | $492.0K | $1.1M | $515.0K | $512.0K | $477.0K | $248.0K | $486.0K | $430.0K | $395.0K | $385.0K | $449.0K | $431.0K | $380.0K | -$2.7M | -$45.0K | $144.0K | $69.0K |
| Interest Expense | $10.7M | $9.0M | $7.5M | $5.3M | $1.6M | $920.0K | $887.0K | $999.0K | $841.0K | $890.0K | $1.0M | $1.2M | $1.4M | $1.7M | $1.9M | $2.0M | $1.9M | $1.7M | $1.7M | $1.3M | $1.0M | $884.0K | $866.0K | $882.0K | $787.0K | $688.0K | $601.0K | $585.0K | $574.0K | $598.0K | $605.0K | $580.0K | $647.0K | $697.0K | $759.0K | $730.0K | $721.0K | $707.0K | $753.0K | $748.0K | $732.0K | $735.0K | $774.0K | $804.0K | $838.0K | $938.0K | $1.0M | $1.1M | $1.3M | $1.3M | $1.5M | $1.7M | $1.8M | $1.9M | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $6.7M | $5.9M | $5.9M | $318.0K | $3.2M | $3.3M | $3.7M | $3.6M | $3.3M | $3.4M | $3.4M | $3.3M | $3.0M | $1.5M | $2.9M | $2.9M | $2.7M | $2.8M | $2.8M | $2.6M | $2.3M | $2.5M | $2.6M | $1.7M | $2.1M | $2.2M | $2.2M | $2.2M | $1.9M | $3.8M | $2.0M | $2.0M | $1.9M | $1.2M | $1.9M | $1.7M | $1.7M | $1.6M | $1.8M | $1.7M | $1.6M | -$7.6M | $310.0K | $863.0K | $625.0K | ||||||||||||||
| Interest Income Expense After Provision For Loan Loss | $18.1M | $17.6M | $16.7M | $14.6M | $14.7M | $14.9M | $14.4M | $14.9M | $16.6M | $18.0M | $17.6M | $16.8M | $16.7M | $13.0M | $12.7M | $11.0M | $8.9M | $7.7M | $7.7M | $7.5M | $7.7M | $7.3M | $7.1M | $7.0M | $6.7M | $6.8M | $6.4M | $6.2M | $5.9M | $6.0M | $5.8M | $5.6M | $5.5M | $5.4M | $5.1M | $5.0M | $4.8M | $4.6M | $4.7M | $4.5M | $4.6M | $4.4M | $4.7M | $4.9M | $4.8M | $4.9M | $4.9M | ||||||||||||
| Interest Expense Domestic Deposits | $12.2M | $11.7M | $11.2M | $11.3M | $10.5M | $9.9M | $8.5M | $6.6M | $4.6M | $1.6M | $950.0K | $822.0K | $878.0K | $841.0K | $864.0K | $1.1M | $1.2M | $1.5M | $1.7M | $1.5M | $1.3M | $981.0K | $886.0K | $804.0K | $742.0K | $643.0K | $586.0K | $580.0K | $567.0K | $580.0K | $574.0K | $508.0K | $557.0K | $507.0K | $498.0K | $489.0K | $525.0K | $511.0K | $515.0K | $585.0K | $617.0K | $684.0K | $852.0K | $1.0M | $1.0M | $1.2M | $1.3M | ||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $7.1M | $1.1M | $3.1M | $10.1M | $670.0K | -$2.4M | -$21.1M | -$3.5M | $9.8M | -$27.6M | $7.0K | -$54.0M | -$6.5M | $5.3M | -$9.9M | $783.0K | $444.0K | $4.1M | $1.4M | $1.8M | $2.5M | -$1.6M | -$892.0K | -$2.5M | $104.0K | $687.0K | $27.0K | -$361.0K | $1.2M | $1.1M | $949.0K | -$1.5M | $235.0K | $97.0K | $1.3M | $1.0M | $925.0K | -$1.8M | -$417.0K | $1.2M | $514.0K | $499.0K | $974.0K | $714.0K | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $6.1M | $1.3M | $3.6M | $8.5M | $989.0K | -$1.4M | -$16.2M | -$2.3M | $8.2M | -$21.4M | -$18.4M | -$42.7M | -$5.2M | $4.2M | -$7.8M | $619.0K | $351.0K | $3.2M | $1.1M | $1.5M | $2.0M | -$1.3M | -$704.0K | -$2.0M | $69.0K | $453.0K | $18.0K | -$238.0K | $792.0K | $715.0K | $621.0K | -$985.0K | $154.0K | $64.0K | $812.0K | $534.0K | $630.0K | -$1.1M | -$380.0K | $828.0K | $512.0K | $260.0K | $639.0K | $473.0K | |||||||||||||||
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $1.6M | $352.0K | $944.0K | $2.3M | $263.0K | -$385.0K | -$4.3M | -$619.0K | $2.2M | -$5.7M | -$4.9M | -$11.3M | -$1.4M | $1.1M | -$2.1M | $164.0K | $93.0K | $863.0K | $287.0K | $387.0K | $529.0K | -$335.0K | -$188.0K | -$521.0K | $35.0K | $234.0K | $9.0K | -$123.0K | $408.0K | $369.0K | $320.0K | -$507.0K | $79.0K | $33.0K | $419.0K | $274.0K | $268.0K | -$619.0K | -$182.0K | $401.0K | $183.0K | $119.0K | $327.0K | $243.0K | |||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $6.1M | $1.3M | $3.6M | $8.5M | $989.0K | -$1.4M | -$16.2M | -$2.3M | $8.2M | -$21.4M | -$18.4M | -$42.7M | -$5.2M | $4.2M | -$7.8M | $619.0K | $351.0K | $3.2M | $1.1M | $1.5M | $2.0M | -$1.3M | -$704.0K | -$2.0M | $69.0K | $453.0K | $18.0K | -$238.0K | $792.0K | $715.0K | $621.0K | -$985.0K | $154.0K | $64.0K | $812.0K | $534.0K | $519.0K | -$1.2M | -$354.0K | $778.0K | $355.0K | $231.0K | $634.0K | $470.0K | |||||||||||||||
| Comprehensive Income Net Of Tax | $13.5M | $8.2M | $9.5M | $13.4M | $5.9M | $3.6M | -$10.9M | $3.0M | $15.3M | -$13.7M | -$10.8M | -$35.2M | -$298.0K | $9.9M | -$2.1M | $5.6M | $603.0K | $5.9M | $4.1M | $4.5M | $4.8M | $1.6M | $2.1M | $566.0K | $2.3M | $2.6M | $2.0M | $1.8M | $2.7M | $2.4M | $2.6M | $795.0K | $1.7M | $1.7M | $2.4M | $2.0M | $2.1M | $374.0K | $1.0M | $2.2M | $1.8M | $1.5M | $2.0M | $1.7M | |||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent | $7.7M | $1.7M | $4.5M | $10.7M | $1.3M | -$1.8M | -$20.6M | -$2.9M | $10.4M | -$27.0M | -$23.3M | -$54.0M | -$6.5M | $5.3M | -$9.9M | $783.0K | $444.0K | $4.1M | $1.4M | $1.8M | $2.5M | -$1.6M | -$892.0K | -$2.5M | $104.0K | $687.0K | $27.0K | -$361.0K | $1.2M | $1.1M | $941.0K | -$1.5M | $233.0K | $97.0K | $1.2M | $808.0K | $787.0K | -$1.8M | -$536.0K | $1.2M | $538.0K | $350.0K | $961.0K | $713.0K | |||||||||||||||
| Interest Expense Other Short Term Borrowings | $0.00 | $0.00 | $0.00 | $470.0K | $343.0K | $620.0K | $428.0K | $772.0K | $584.0K | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 | $53.0K | $120.0K | $75.0K | $210.0K | $262.0K | $271.0K | $260.0K | $57.0K | $7.0K | $60.0K | $80.0K | $57.0K | $1.0K | $3.0K | $10.0K | $3.0K | $11.0K | $1.0K | $2.0K | $6.0K | $3.0K | $4.0K | $1.0K | $0.00 | $1.00 | $208.00 | $130.00 | $2.00 | |||||||||||||||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $0.00 | $0.00 | $0.00 | $0.00 | $26.0K | $40.0K | $114.0K | $114.0K | $115.0K | $127.0K | $143.0K | $73.0K | $66.0K | $66.0K | $77.0K | $59.0K | $38.0K | $124.0K | $131.0K | $216.0K | $213.0K | $210.0K | $215.0K | $213.0K | $210.0K | $215.0K | $213.0K | $239.0K | $261.0K | $258.3K | $255.0K | $429.9K | $427.9K | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $3.0K | $0.00 | -$822.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0K | $4.0K | $0.00 | $0.00 | $40.0K | $0.00 | -$2.0K | -$4.0K | $4.0K | $6.0K | $9.0K | $8.0K | $16.0K | $2.0K | $94.0K | $207.0K | $138.0K | $9.0K | $119.0K | $3.0K | $7.0K |
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 * | $238.9M | $204.0M | $189.5M | $163.0M | $211.7M | $166.7M | $106.8M | $93.6M | $87.4M | $80.6M | $76.4M | $72.2M | $66.1M | $58.9M | $53.6M | $46.8M | $45.7M | $49.0K |
| Provision For Loan And Lease Losses | $2.1M | $2.0M | $5.3M | $1.1M | $1.5M | $1.5M | $1.0M | $1.1M | $1.1M | $2.6M | $3.3M | $1.8M | $2.1M | $5.1K | ||||
| Loans And Leases Receivable Allowance | $17.1M | $15.6M | $14.2M | $9.7M | $9.7M | $9.2M | $9.4M | $9.5M | $9.2M | $8.9M | $9.0M | $8.1M | $7.9M | |||||
| Cash And Cash Equivalents At Carrying Value | $148.1M | $83.4M | $111.9M | $29.1M | $96.9M | $69.3M | $15.7M | $17.5M | $15.8M | $25.8M | $12.3M | $25.9M | $13.2M | $21.8M | $52.2M | $23.0M | $8.3M | $12.8K |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$40.7M | -$55.6M | -$56.5M | -$71.2M | $179.0K | $9.0M | $3.6M | -$1.1M | $1.8M | $2.2M | $2.7M | $1.2M | $236.0K | -$1.1M | -$3.8K | |||
| Dividends Common Stock Cash | $9.5M | $8.9M | $8.4M | $7.7M | $6.6M | $5.4M | $4.0M | $3.7M | $3.3M | $3.1M | $2.8M | $2.7M | $2.6M | $2.3M | $2.2M | $2.1M | $2.1K | |
| Gain Loss On Disposition Of Assets | $296.0K | -$12.0K | -$216.0K | -$195.0K | -$186.0K | -$142.0K | -$13.0K | -$18.0K | -$164.0K | -$5.0K | -$27.0K | -$41.0K | -$10.0K | -$17.0K | -$2.0K | |||
| Gain Loss On Sale Of Loans And Leases | $1.5M | $972.0K | $899.0K | $1.6M | $4.2M | $3.6M | $856.0K | $645.0K | $878.0K | $1.0M | $1.2M | $645.0K | $1.4M | $1.8M | $799.0K | $798.0K | $1.1K | |
| Retained Earnings Accumulated Deficit | $158.8M | $140.1M | $128.3M | $119.8M | $97.4M | $80.0M | $72.4M | $64.9M | $57.2M | $52.1M | $47.5M | $43.2M | $39.5M | $35.0M | $32.4M | $29.5K | ||
| Property Plant And Equipment Net | $49.0M | $35.9M | $34.2M | $31.3M | $29.3M | $27.6M | $21.6M | $18.9M | $16.6M | $17.2M | $16.7M | $14.8M | $13.6M | $14.1M | $13.6M | $14.8K | ||
| Other Real Estate And Foreclosed Assets | $326.0K | $430.0K | $1.0K | $168.0K | $434.0K | $256.0K | $369.0K | $190.0K | $973.0K | $1.3M | $1.1M | $2.0M | $2.1M | $1.6M | $1.2M | $1.3K | ||
| Other Assets | $31.7M | $24.6M | $23.6M | $26.8M | $8.9M | $5.7M | $4.5M | $6.9M | $16.1M | $11.3M | $10.5M | $14.3M | $12.3M | $13.4M | $13.0M | $14.9K | ||
| Noninterest Bearing Deposit Liabilities Domestic | $552.6M | $533.9M | $536.1M | $602.6M | $590.3M | $407.5M | $192.0M | $194.7M | $178.6M | $211.2M | $142.8M | $129.4M | $122.9M | $126.0M | $96.2M | $85.8K | ||
| Liabilities And Stockholders Equity | $2.75B | $2.58B | $2.50B | $2.38B | $2.42B | $1.70B | $1.01B | $981.1M | $863.6M | $792.9M | $729.4M | $676.5M | $623.8M | $601.5M | $606.7M | $561.7K | ||
| Liabilities | $2.51B | $2.38B | $2.31B | $2.22B | $2.21B | $1.53B | $903.1M | $887.5M | $776.3M | $712.3M | $653.0M | $604.3M | $557.8M | $542.6M | $553.1M | $514.9K | ||
| Interest Receivable | $9.7M | $9.6M | $9.1M | $8.5M | $7.5M | $5.7M | $3.3M | $3.3M | $2.8M | $2.2M | $2.2M | $2.1M | $2.1M | $2.0M | $2.1M | $2.2K | ||
| Interest Bearing Deposit Liabilities Domestic | $1.91B | $1.81B | $1.62B | $1.56B | $1.58B | $1.10B | $643.7M | $575.5M | $551.5M | $492.3M | $477.9M | $457.6M | $406.8M | $388.6M | $419.6M | $396.7K | ||
| Common Stock Value | $120.7M | $119.4M | $117.7M | $115.6M | $114.1M | $77.7M | $30.8M | $29.7M | $28.4M | $27.2M | $26.7M | $26.3M | $25.3M | $23.7M | $22.4M | $21.0K | ||
| Cash And Due From Banks | $25.5M | $26.3M | $28.9M | $3.5M | $27.3M | $19.4M | $14.6M | $16.0M | $14.1M | $12.9M | $12.3M | $11.8M | $13.2M | $12.7M | $15.2M | $8.1K | ||
| Assets | $2.75B | $2.58B | $2.50B | $2.38B | $2.42B | $1.70B | $1.01B | $981.1M | $863.6M | $792.9M | $729.4M | $676.5M | $623.8M | $601.5M | $606.7M | $561.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $229.2M | $217.9M | $211.7M | $207.3M | $195.7M | $191.6M | $165.4M | $177.7M | $175.9M | $146.5M | $162.6M | $175.2M | $205.6M | $172.2M | $163.6M | $161.6M | $157.2M | $112.1M | $104.8M | $101.4M | $97.7M | $90.1M | $88.9M | $87.5M | $86.3M | $84.1M | $82.2M | $81.6M | $80.4M | $78.3M | $75.6M | $73.7M | $73.5M | $71.1M | $69.9M | $67.8M | $61.8M | $59.9M | $59.8M | $58.6M | $56.6M | $55.0M | $52.1M | $50.3M | $48.3M | $48.7M | $47.8M | ||||||||||||
| Provision For Loan And Lease Losses | $525.0K | $525.0K | $525.0K | $450.0K | $300.0K | $800.0K | $1.6M | $1.5M | $1.9M | $300.0K | $255.0K | $320.0K | $255.0K | $255.0K | $325.0K | $400.0K | $425.0K | $300.0K | $525.0K | $375.0K | $225.0K | $325.0K | $375.0K | $225.0K | $275.0K | $150.0K | $575.0K | $200.0K | $150.0K | $150.0K | $250.0K | $210.0K | $300.0K | $300.0K | $950.0K | $450.0K | $600.0K | $550.0K | $1.3M | $700.0K | $600.0K | $700.0K | $450.0K | $500.0K | $375.0K | $475.0K | $835.0K | $375.0K | $300.0K | $575.0K | |||||||||
| Loans And Leases Receivable Allowance | $16.8M | $16.6M | $16.1M | $15.6M | $15.2M | $14.8M | $12.9M | $11.7M | $10.0M | $9.4M | $9.5M | $9.5M | $9.9M | $9.5M | $9.4M | $9.4M | $9.4M | $9.5M | $9.2M | $9.2M | $9.4M | $9.1M | $9.3M | $9.2M | $9.3M | $9.0M | $8.9M | $8.4M | $8.3M | $8.2M | $8.1M | $8.2M | $8.3M | $8.0M | $8.1M | ||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $142.2M | $165.5M | $211.2M | $120.2M | $78.1M | $72.7M | $110.5M | $69.6M | $63.0M | $134.0M | $109.1M | $97.4M | $167.4M | $170.1M | $223.0M | $131.8M | $264.8M | $59.0M | $18.7M | $19.2M | $15.3M | $16.9M | $18.0M | $36.3M | $41.9M | $14.9M | $29.1M | $31.4M | $27.9M | $41.1M | $25.7M | $21.7M | $19.0M | $19.7M | $14.4M | $32.1M | $35.9M | $15.3M | $20.7M | $45.6M | $22.8M | $65.7M | $76.1M | $46.7M | $47.4M | $47.6M | $36.7M | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$44.6M | -$50.7M | -$52.0M | -$48.5M | -$56.9M | -$57.9M | -$81.5M | -$65.3M | -$62.9M | -$82.3M | -$60.9M | -$42.5M | $174.0K | $5.3M | $1.2M | $7.8M | $7.2M | $6.9M | $3.4M | $2.4M | $896.0K | -$2.5M | -$1.3M | -$579.0K | $1.9M | $1.9M | $1.4M | $1.4M | $3.5M | $3.7M | $2.9M | $2.5M | $1.9M | $2.9M | $2.6M | $2.6M | $1.8M | -$653.0K | -$1.3M | -$144.0K | $490.0K | -$850.0K | -$1.7M | -$2.4M | |||||||||||||||
| Dividends Common Stock Cash | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $1.9M | $1.9M | $1.9M | $1.7M | $1.5M | $1.5M | $1.4M | $1.4M | $1.1M | $990.0K | $991.0K | $990.0K | $907.0K | $908.0K | $908.0K | $771.0K | $769.0K | $667.0K | $613.0K | $602.0K | $586.0K | $565.0K | $546.0K | |||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | -$1.0K | -$11.0K | $309.0K | -$4.0K | -$1.0K | $4.0K | -$78.0K | -$163.0K | -$2.0K | -$57.0K | $22.0K | -$157.0K | $34.0K | -$6.0K | $3.0K | -$55.0K | -$7.0K | -$3.0K | -$1.0K | $2.0K | -$1.0K | -$6.0K | -$35.0K | $1.0K | -$1.0K | -$66.0K | $1.0K | -$10.0K | $1.0K | -$16.0K | -$1.0K | ||||||||||||||||||||||||||||
| Gain Loss On Sale Of Loans And Leases | $753.0K | $203.0K | $164.0K | $712.0K | $2.3M | $215.0K | $218.0K | $186.0K | $284.0K | $107.0K | $229.0K | $128.0K | $504.0K | $395.0K | $246.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $153.4M | $148.4M | $143.8M | $136.6M | $133.8M | $131.1M | $130.0M | $126.7M | $123.4M | $114.7M | $108.8M | $103.1M | $91.5M | $88.4M | $84.2M | $76.4M | $72.8M | $73.9M | $70.7M | $68.7M | $66.6M | $63.1M | $61.1M | $59.3M | $56.2M | $54.7M | $53.3M | $51.0M | $49.7M | $48.5M | $46.5M | $45.3M | $44.2M | $42.4M | $41.4M | $40.4M | $37.6M | $36.7M | $35.8M | $34.6M | $33.1M | $31.7M | $31.0M | ||||||||||||||||
| Property Plant And Equipment Net | $45.4M | $40.1M | $35.0M | $36.1M | $35.8M | $34.9M | $32.6M | $31.3M | $31.4M | $31.0M | $30.9M | $31.3M | $29.4M | $27.6M | $27.3M | $28.4M | $28.5M | $21.4M | $18.1M | $18.4M | $18.2M | $16.2M | $16.2M | $16.4M | $16.9M | $16.8M | $17.0M | $16.5M | $16.5M | $16.5M | $16.9M | $17.0M | $14.9M | $14.6M | $14.3M | $14.4M | $13.7M | $13.8M | $13.9M | $14.3M | $13.9M | $13.8M | $14.2M | ||||||||||||||||
| Other Real Estate And Foreclosed Assets | $420.0K | $414.0K | $119.0K | $440.0K | $9.0K | $220.0K | $87.0K | $87.0K | $87.0K | $103.0K | $128.0K | $151.0K | $803.0K | $365.0K | $413.0K | $376.0K | $185.0K | $116.0K | $685.0K | $726.0K | $420.0K | $577.0K | $539.0K | $1.4M | $927.0K | $969.0K | $1.2M | $1.8M | $1.6M | $1.8M | $1.0M | $1.4M | $1.4M | $1.9M | $2.2M | $2.5M | $3.0M | $2.6M | $2.3M | $1.6M | $2.0M | $1.2M | $847.4K | ||||||||||||||||
| Other Assets | $21.1M | $25.7M | $23.7M | $21.7M | $22.9M | $24.4M | $30.9M | $26.5M | $25.9M | $31.0M | $26.0M | $21.9M | $12.9M | $7.4M | $18.3M | $14.2M | $27.1M | $5.5M | $7.3M | $7.3M | $9.2M | $21.0M | $18.9M | $18.8M | $14.4M | $14.4M | $13.0M | $12.6M | $12.7M | $12.6M | $10.3M | $10.0M | $14.8M | $14.1M | $12.9M | $13.4M | $14.6M | $14.5M | $15.0M | $13.0M | $13.0M | $15.5M | $13.5M | ||||||||||||||||
| Noninterest Bearing Deposit Liabilities Domestic | $539.1M | $558.1M | $555.7M | $549.7M | $527.6M | $537.8M | $549.7M | $582.5M | $591.1M | $616.8M | $611.0M | $599.5M | $587.0M | $491.1M | $518.4M | $408.8M | $414.9M | $243.9M | $203.8M | $216.0M | $230.6M | $206.6M | $212.4M | $206.7M | $185.9M | $174.9M | $190.5M | $160.1M | $157.8M | $157.4M | $150.7M | $137.7M | $133.8M | $134.9M | $126.0M | $132.1M | $134.1M | $127.3M | $122.9M | $114.7M | $129.0M | $100.7M | $98.8M | ||||||||||||||||
| Liabilities And Stockholders Equity | $2.74B | $2.70B | $2.71B | $2.62B | $2.50B | $2.47B | $2.48B | $2.44B | $2.44B | $2.44B | $2.41B | $2.42B | $2.41B | $1.95B | $1.91B | $1.71B | $1.80B | $1.06B | $1.01B | $997.0M | $964.2M | $949.9M | $922.6M | $897.4M | $878.3M | $855.5M | $852.7M | $770.4M | $756.5M | $763.4M | $729.2M | $718.6M | $702.5M | $673.9M | $650.3M | $654.4M | $640.3M | $615.2M | $608.2M | $615.4M | $639.3M | $621.7M | $588.7M | ||||||||||||||||
| Liabilities | $2.51B | $2.48B | $2.50B | $2.41B | $2.30B | $2.28B | $2.31B | $2.26B | $2.27B | $2.29B | $2.25B | $2.25B | $2.21B | $1.78B | $1.75B | $1.55B | $1.64B | $950.4M | $906.6M | $895.6M | $866.5M | $859.8M | $833.7M | $809.9M | $792.0M | $771.3M | $770.5M | $688.9M | $676.1M | $685.1M | $653.6M | $644.9M | $629.0M | $602.8M | $580.4M | $586.6M | $578.5M | $555.3M | $548.4M | $556.9M | $584.3M | $569.6M | $538.3M | ||||||||||||||||
| Interest Receivable | $10.2M | $10.0M | $9.7M | $9.8M | $9.9M | $9.4M | $8.8M | $8.3M | $8.7M | $7.8M | $7.9M | $7.4M | $7.2M | $6.0M | $5.7M | $5.7M | $5.5M | $3.2M | $3.4M | $3.4M | $3.3M | $3.3M | $3.1M | $2.8M | $2.8M | $2.7M | $2.3M | $2.1M | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.1M | $2.0M | $2.0M | $2.0M | $2.6M | $2.3M | ||||||||||||||||
| Interest Bearing Deposit Liabilities Domestic | $1.93B | $1.88B | $1.90B | $1.79B | $1.64B | $1.68B | $1.60B | $1.57B | $1.55B | $1.64B | $1.61B | $1.61B | $1.58B | $1.27B | $1.20B | $1.11B | $1.02B | $675.7M | $648.5M | $623.7M | $594.7M | $572.5M | $565.9M | $568.6M | $562.7M | $532.5M | $543.4M | $511.7M | $505.5M | $510.6M | $492.3M | $469.2M | $467.9M | $436.9M | $412.5M | $422.7M | $410.7M | $392.3M | $391.6M | $409.5M | $419.1M | $424.9M | $408.2M | ||||||||||||||||
| Common Stock Value | $120.5M | $120.3M | $120.0M | $119.1M | $118.8M | $118.4M | $117.3M | $117.0M | $116.4M | $115.3M | $115.1M | $114.7M | $113.9M | $78.5M | $78.2M | $77.4M | $77.2M | $31.3M | $30.6M | $30.4M | $30.2M | $29.5M | $29.0M | $28.8M | $28.2M | $27.6M | $27.5M | $27.1M | $27.0M | $26.9M | $26.6M | $26.5M | $26.5M | $26.0M | $25.9M | $25.7M | $24.8M | $24.5M | $24.1M | $23.4M | $22.8M | $22.1M | $21.7M | ||||||||||||||||
| Cash And Due From Banks | $28.9M | $33.4M | $33.9M | $36.3M | $25.6M | $34.5M | $28.4M | $35.3M | $29.7M | $65.0M | $39.8M | $37.7M | $51.5M | $35.3M | $39.0M | $14.2M | $180.6M | $4.1M | $17.3M | $17.1M | $13.0M | $14.3M | $15.9M | $4.0M | $11.8M | $14.9M | $13.1M | $13.7M | $10.8M | $12.7M | $13.4M | $21.7M | $14.2M | $13.3M | $14.4M | $15.5M | $14.0M | $15.2M | $9.0M | $11.7M | $14.3M | $11.9M | $21.0M | ||||||||||||||||
| Assets | $2.74B | $2.70B | $2.71B | $2.62B | $2.50B | $2.47B | $2.48B | $2.44B | $2.44B | $2.44B | $2.41B | $2.42B | $2.41B | $1.95B | $1.91B | $1.71B | $1.80B | $1.06B | $1.01B | $997.0M | $964.2M | $949.9M | $922.6M | $897.4M | $878.3M | $855.5M | $852.7M | $770.4M | $756.5M | $763.4M | $729.2M | $718.6M | $702.5M | $673.9M | $650.3M | $654.4M | $640.3M | $615.2M | $608.2M | $615.4M | $639.3M | $621.7M | $588.7M |
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 * | $117.6M | $55.4M | $88.4M | -$1.8M | $323.6M | $217.6M | $6.4M | $105.1M | $45.9M | $55.9M | $45.3M | $44.7M | $14.5M | -$8.5M | $33.4M | $3.4M | -$17.2K |
| Investing Cash Flow * | -$95.3M | -$113.6M | -$35.3M | -$115.4M | -$303.2M | -$164.2M | -$34.0M | -$117.1M | -$69.8M | -$58.2M | -$74.6M | -$39.9M | -$46.2M | -$26.3M | -$19.3M | -$3.1M | $947.00 |
| Operating Cash Flow * | $42.4M | $29.6M | $29.7M | $49.4M | $7.2M | $296.0K | $25.8M | $13.7M | $13.9M | $15.9M | $15.7M | $7.9M | $23.1M | $4.5M | $15.1M | $14.4M | $11.8K |
| Share Based Compensation | $1.1M | $1.5M | $1.6M | $1.3M | $1.1M | $1.1M | $817.0K | $749.0K | $550.0K | $519.0K | $225.0K | $207.0K | $112.0K | $15.0K | $24.0K | $7.0K | $5.00 |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $28.0M | $22.8M | $25.0M | $40.7M | $54.2M | $68.9M | $35.0M | $20.4M | $20.6M | $20.4M | $20.2M | $13.6M | $25.7M | $32.5M | $30.7M | $40.6M | $39.3K |
| Payments To Acquire Property Plant And Equipment | $17.5M | $4.7M | $7.0M | $5.5M | $2.5M | $1.4M | $4.1M | $3.6M | $921.0K | $1.5M | $1.6M | $3.0M | $1.0M | $2.0M | $418.0K | $880.0K | $1.1K |
| Payments For Proceeds From Loans And Leases | $122.5M | $119.0M | $122.0M | $116.1M | -$7.1M | $132.5M | $36.9M | $81.9M | $44.6M | $49.6M | $43.9M | $40.5M | $53.0M | $35.0M | -$1.8M | -$7.7M | $3.9K |
| Payments For Origination And Purchases Of Loans Held For Sale | $58.3M | $58.5M | $53.8M | $67.5M | $186.8M | $176.9M | $42.3M | $34.9M | $38.6M | $46.7M | $46.1M | $35.1M | $70.4M | $85.3M | $45.1M | -$55.9M | -$87.9K |
| Increase Decrease In Other Operating Assets | $1.5M | -$550.0K | -$420.0K | $924.0K | -$1.1M | $710.0K | -$420.0K | $2.5M | $4.0M | $1.9M | -$776.0K | $1.7M | $4.9M | $297.0K | -$591.0K | -$784.0K | $3.8K |
| Increase Decrease In Interest And Dividends Receivable | $41.0K | $540.0K | $604.0K | $961.0K | $900.0K | $985.0K | $10.0K | $486.0K | $536.0K | $36.0K | $124.0K | $17.0K | $89.0K | -$69.0K | -$130.0K | -$73.0K | -$26.00 |
| Increase Decrease In Deposits | $127.3M | $182.4M | -$8.5M | -$2.9M | $351.9M | $278.3M | $65.6M | $40.0M | $12.9M | $82.8M | $33.7M | $57.2M | $15.0M | -$1.1M | $33.4M | $23.5M | $25.7K |
| Depreciation Amortization And Accretion Net | $5.5M | $5.7M | $5.7M | $5.3M | $5.4M | $4.5M | $3.3M | $3.0M | $3.1M | $3.3M | $3.6M | $3.1M | $3.3M | $3.5M | $3.2M | $2.3M | $1.6K |
| Payments For Proceeds From Federal Home Loan Bank Stock | $412.0K | $56.0K | -$1.4M | $2.1M | -$792.0K | -$2.1M | -$2.0M | $3.5M | $226.0K | $486.0K | $814.0K | -$1.3M | $16.0K | -$1.1M | -$843.0K | -$239.0K | |
| Proceeds From Sale Of Foreclosed Assets | $623.0K | $254.0K | $2.0K | $1.1M | $835.0K | $936.0K | $1.1M | $1.5M | $534.0K | $771.0K | $1.4M | $1.1M | $1.5M | $1.1M | $891.0K | $571.0K | $894.00 |
| Proceeds From Sale And Collection Of Loans Heldforsale | $67.9M | $59.6M | $52.3M | $79.4M | $162.3M | $158.3M | $52.7M | $32.7M | $43.4M | $51.7M | $48.4M | $35.2M | $83.9M | $83.8M | $46.4M | $61.6M | $98.4K |
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 * | $114.9M | -$36.5M | $50.7M | $38.4M | $207.2M | $45.2M | -$26.2M | $32.0M | $43.6M | $31.3M | $24.1M | $28.5M | $5.1M | $34.9M | $33.1M |
| Investing Cash Flow * | $1.3M | -$8.1M | -$23.8M | -$56.1M | -$79.2M | -$6.8M | $15.8M | -$15.0M | -$45.2M | -$3.9M | -$33.1M | -$11.2M | -$17.1M | -$23.5M | -$12.8M |
| Operating Cash Flow * | $11.7M | $5.3M | $7.1M | $18.2M | $25.7M | $4.9M | $8.2M | $3.4M | $4.8M | $1.5M | $2.2M | $1.6M | $10.8M | $2.1M | $4.2M |
| Share Based Compensation | $326.0K | $459.0K | $445.0K | $306.0K | $266.0K | $243.0K | $279.0K | $273.0K | $157.0K | $118.0K | $87.0K | $72.0K | $29.0K | $12.0K | $24.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $7.2M | $5.0M | $7.1M | $10.1M | $14.3M | $8.8M | $9.1M | $5.5M | $4.6M | $3.9M | $6.8M | $3.6M | $9.2M | $8.5M | $4.1M |
| Payments To Acquire Property Plant And Equipment | $173.0K | $1.3M | $718.0K | $3.2M | $286.0K | $271.0K | $334.0K | $214.0K | $209.0K | $440.0K | $664.0K | $433.0K | $111.0K | $828.0K | $53.0K |
| Payments For Proceeds From Loans And Leases | $19.8M | $12.9M | $63.1M | $27.3M | $25.1M | -$5.8M | -$12.1M | $4.1M | $24.7M | $1.4M | $4.7M | $7.9M | $17.8M | $16.3M | $6.1M |
| Payments For Origination And Purchases Of Loans Held For Sale | $11.4M | $9.6M | $9.8M | $18.0M | $60.4M | $11.2M | $6.2M | $7.2M | $7.7M | $5.7M | $10.2M | $6.6M | $18.6M | -$15.3M | -$6.6M |
| Increase Decrease In Other Operating Assets | -$198.0K | $575.0K | $895.0K | $1.5M | $1.6M | $903.0K | $633.0K | $1.7M | $1.8M | $2.2M | $954.0K | $530.0K | $1.6M | -$221.0K | $151.0K |
| Increase Decrease In Interest And Dividends Receivable | $73.0K | $306.0K | $179.0K | -$101.0K | $11.0K | -$42.0K | $50.0K | $55.0K | $34.0K | -$8.0K | $4.0K | -$38.0K | $8.0K | $40.0K | -$43.0K |
| Increase Decrease In Deposits | $117.1M | $57.6M | -$23.8M | $40.1M | $213.4M | $83.9M | $55.1M | $45.1M | $16.7M | $47.2M | $14.8M | $25.1M | -$195.0K | $32.4M | $30.8M |
| Depreciation Amortization And Accretion Net | $1.4M | $1.4M | $1.2M | $1.4M | $1.4M | $835.0K | $740.0K | $755.0K | $765.0K | $865.0K | $806.0K | $767.0K | $853.0K | $845.0K | $816.0K |
| Payments For Proceeds From Federal Home Loan Bank Stock | $59.0K | $54.0K | $700.0K | $24.0K | $118.0K | -$1.7M | -$2.7M | -$512.0K | -$139.0K | -$700.0K | -$15.0K | -$464.0K | -$386.0K | -$185.0K | -$227.0K |
| Proceeds From Sale Of Foreclosed Assets | $510.0K | $0.00 | $0.00 | $764.0K | $107.0K | $236.0K | $26.0K | $24.0K | $240.0K | $921.0K | $766.0K | $76.0K | $72.0K | $144.0K | |
| Proceeds From Sale And Collection Of Loans Heldforsale | $14.4M | $10.9M | $11.1M | $30.2M | $82.3M | $13.1M | $12.7M | $8.2M | $11.0M | $6.6M | $10.3M | $7.1M | $28.0M | $19.1M | $8.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $4.89 | $3.63 | $3.21 | $5.32 | $4.51 | $2.84 | $3.06 | $2.93 | $2.35 | $2.09 | $1.94 | $2.63 | $3.03 | $2.14 | $2.28 | $-1.50 | $-0.67 |
| Earnings Per Share Diluted | $4.86 | $3.60 | $3.19 | $5.29 | $4.48 | $2.82 | $3.03 | $2.90 | $2.33 | $2.09 | $1.94 | $2.62 | $3.02 | $2.14 | $2.28 | $-1.50 | $-0.67 |
| Common Stock Dividends Per Share Declared | $1.63 | $1.54 | $1.46 | $1.35 | $1.23 | $1.14 | $1.06 | $0.98 | $0.88 | $0.83 | $0.77 | $1.10 | $1.10 | $1.00 | $1.00 | $1.00 | $1.00 |
| Preferred Stock Shares Authorized | 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 Shares Outstanding | 5.8M | 5.7M | 5.7M | 5.6M | 5.6M | 5.0M | 3.8M | 3.8M | 3.7M | 2.5M | 2.4M | 2.4M | 2.4M | 2.3M | 2.3M | 2.2M | |
| Common Stock Shares Issued | 5.8M | 5.7M | 5.7M | 5.6M | 5.6M | 5.0M | 3.8M | 3.8M | 3.7M | 2.5M | 2.4M | 2.4M | 2.4M | 2.3M | 2.3M | 2.2M | |
| Common Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $1.27 | $1.27 | $1.04 | $0.87 | $0.86 | $0.88 | $0.94 | $0.95 | $1.25 | $1.36 | $1.35 | $1.33 | $0.86 | $1.14 | $1.14 | $1.04 | $1.00 | $0.05 | $0.69 | $0.71 | $0.82 | $0.79 | $0.74 | $0.76 | $0.76 | $0.74 | $0.67 | $0.63 | $0.60 | $0.59 | $0.53 | $0.55 | $0.55 | $0.53 | $0.46 | $0.49 | $0.53 | $0.49 | $0.43 | $0.67 | $0.68 | $0.67 | $0.61 | $1.15 | $0.64 | $0.64 | $0.60 | $0.40 | $0.61 | $0.57 | $0.56 | $0.54 | $0.59 | $0.59 | $0.56 | $-2.26 | $0.16 | $0.34 | $0.26 |
| Earnings Per Share Diluted | $1.27 | $1.27 | $1.03 | $0.86 | $0.86 | $0.88 | $0.93 | $0.94 | $1.24 | $1.36 | $1.35 | $1.32 | $0.85 | $1.13 | $1.13 | $1.03 | $0.99 | $0.05 | $0.69 | $0.71 | $0.80 | $0.79 | $0.73 | $0.75 | $0.75 | $0.73 | $0.67 | $0.61 | $0.60 | $0.59 | $0.53 | $0.55 | $0.55 | $0.53 | $0.46 | $0.49 | $0.53 | $0.49 | $0.43 | $0.67 | $0.67 | $0.67 | $0.61 | $1.14 | $0.64 | $0.64 | $0.60 | $0.61 | $0.57 | $0.56 | $0.59 | $0.59 | $0.56 | $0.16 | $0.34 | ||||
| Common Stock Dividends Per Share Declared | $0.40 | $0.40 | $0.40 | $0.38 | $0.38 | $0.38 | $0.36 | $0.36 | $0.36 | $0.33 | $0.33 | $0.33 | $0.30 | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.26 | $0.26 | $0.26 | $0.24 | $0.24 | $0.24 | $0.21 | $0.21 | $0.20 | $0.19 | $0.29 | $0.27 | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | ||||||||||||
| Preferred Stock Shares Authorized | 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 | 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 | 5.0M | 5.0M | 5.0M | ||||||||||||||||
| Common Stock Shares Outstanding | 5.8M | 5.8M | 5.8M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.6M | 5.7M | 5.7M | 5.6M | 5.0M | 5.0M | 5.0M | 5.0M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.7M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.3M | 2.3M | 2.2M | 2.2M | ||||||||||||||||
| Common Stock Shares Issued | 5.8M | 5.8M | 5.8M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.6M | 5.7M | 5.7M | 5.6M | 5.0M | 5.0M | 5.0M | 5.0M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.7M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.3M | 2.3M | 2.3M | 2.2M | 2.2M | ||||||||||||||||
| Common Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 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 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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Expense | $58.8M | $55.5M | $51.9M | $51.4M | $50.1M | $38.3M | $26.9M | $25.1M | $24.8M | $21.7M | $21.0M | $19.7M | $19.1M | $18.6M | $18.1M | $18.0M | $19.2K |
| Interest And Dividend Income Operating | $119.8M | $107.0M | $93.8M | $78.7M | $65.5M | $49.5M | $39.3M | $35.3M | $31.1M | $27.5M | $26.0M | $24.8M | $23.9M | $24.0M | $25.6M | $27.6M | $29.9K |
| Bank Owned Life Insurance Income | $1.6M | $1.5M | $1.3M | $1.3M | $1.2M | $794.0K | $647.0K | $598.0K | $581.0K | $353.0K | $342.0K | $339.0K | $337.0K | $325.0K | $315.0K | $308.0K | $309.00 |
| Supplies Expense | $744.0K | $732.0K | $716.0K | $682.0K | $640.0K | $541.0K | $413.0K | $399.0K | $460.0K | $472.0K | $434.0K | $461.0K | $461.0K | $429.0K | $426.0K | $433.0K | $498.00 |
| Professional Fees | $4.0M | $4.4M | $3.8M | $3.4M | $3.4M | $2.9M | $1.4M | $1.6M | $1.9M | $1.6M | $1.6M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.3K |
| Noninterest Income | $20.6M | $19.0M | $11.4M | $16.6M | $18.3M | $14.7M | $10.2M | $9.2M | $8.4M | $8.0M | $7.5M | $7.4M | $10.5M | $7.7M | $5.7M | -$6.4M | $2.2K |
| Marketing And Advertising Expense | $3.3M | $2.9M | $3.2M | $3.4M | $3.3M | $2.3M | $1.6M | $1.7M | $1.9M | $1.2M | $1.5M | $1.3M | $1.2M | $1.2M | $1.0M | $1.1M | $974.00 |
| Labor And Related Expense | $30.8M | $28.8M | $25.6M | $27.0M | $24.1M | $17.9M | $14.8M | $13.7M | $13.1M | $11.6M | $10.5M | $9.9M | $9.4M | $9.1M | $8.8M | $9.0M | $9.8K |
| Interest Income Deposits With Financial Institutions | $4.6M | $1.5M | $456.0K | $886.0K | $148.0K | $121.0K | $47.0K | $104.0K | $48.0K | $67.0K | $26.0K | $26.0K | $22.0K | $65.0K | $101.0K | $65.0K | $1.00 |
| Gain Loss On Sales Of Loans Net | $1.5M | $972.0K | $899.0K | $1.6M | $4.2M | $3.6M | $856.0K | $645.0K | $878.0K | $1.0M | $1.2M | $645.0K | $1.4M | $1.8M | $799.0K | $798.0K | $1.1K |
| Federal Deposit Insurance Corporation Premium Expense | $1.2M | $1.2M | $1.1M | $694.0K | $679.0K | $280.0K | $133.0K | $267.0K | $267.0K | $351.0K | $397.0K | $358.0K | $464.0K | $505.0K | $617.0K | $859.0K | $1.2K |
| Other Noninterest Expense | $3.6M | $3.4M | $3.9M | $3.4M | $3.0M | $2.0M | $748.0K | $886.0K | $823.0K | $602.0K | $732.0K | $593.0K | $868.0K | $1.0M | $1.2M | $1.4M | $1.4K |
| Interest Income Securities US Treasury And Other US Government | $5.7M | $5.8M | $6.0M | $6.3M | $4.1M | $3.2M | $3.6M | $3.3M | $2.5M | $1.7M | $1.2M | $1.1M | $732.0K | $944.0K | $1.3M | ||
| Taxable Interest Income | $53.9M | $42.0M | $32.4M | $29.2M | $26.0M | $23.6M | $22.7M | $21.8M | $21.3M | $21.2M | $22.4M | $24.0M | -$25.5K | ||||
| Premise Expense | $7.0M | $5.6M | $4.1M | $3.8M | $3.8M | $3.5M | $3.6M | $3.5M | $3.4M | $3.4M | $3.6M | $3.4M | $3.6K | ||||
| Nontaxable Interest Income | $1.5M | $1.3M | $1.1M | $958.0K | $860.0K | $753.0K | $654.0K | $538.0K | $474.0K | $462.0K | $486.0K | $612.0K | -$448.00 | ||||
| Communications And Information Technology | $3.0M | $2.9M | $2.8M | $2.6M | $2.6M | $2.2M | $1.8M | $1.5M | $1.2M | $981.0K | $582.0K | $402.0K | $378.0K | ||||
| Loan Collection | $126.0K | $131.0K | $264.0K | $132.0K | $224.0K | $194.0K | $160.0K | $224.0K | $514.0K | $609.0K | $610.0K | $498.0K | |||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $248.0K | $280.0K | $302.0K | $252.0K | $270.0K | $219.0K | $175.0K | $149.0K | $126.0K | $111.0K | $102.0K | $80.0K | $78.0K | $67.0K | $67.0K | $67.0K | $41.00 |
| Interest And Dividend Income Securities Other | $0.00 | $0.00 | $3.0K | $11.0K | $22.0K | $21.0K | $20.0K | $112.0K | $83.0K | $73.0K | $64.0K | $211.0K | $468.00 | ||||
| Loans Held For Sale Fair Value Disclosure | $588.0K | $2.1M | $1.5M | $1.7M | $32.0M | $30.9M | $1.7M | $5.8M | $2.2M | $2.9M | $1.4M | $1.2M | $937.0K | $10.8M | $4.7M | $217.00 | |
| Interest Bearing Deposits In Banks | $122.6M | $57.1M | $83.0M | $25.5M | $69.6M | $49.9M | $1.1M | $1.5M | $1.7M | $13.0M | $18.0K | $14.0M | $21.0K | $9.2M | $37.0M | $14.9K | |
| Deposits | $2.47B | $2.34B | $2.16B | $2.17B | $2.17B | $1.51B | $835.7M | $770.2M | $730.1M | $703.5M | $620.7M | $586.9M | $529.7M | $514.7M | $515.8M | $482.4K | |
| Bank Owned Life Insurance | $59.4M | $58.1M | $54.6M | $54.0M | $52.7M | $44.3M | $23.3M | $20.6M | $20.0M | $11.4M | $11.1M | $10.7M | $10.4M | $10.1M | $9.7M | $9.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Expense | $14.6M | $14.7M | $14.6M | $13.8M | $13.6M | $13.7M | $12.8M | $13.4M | $12.9M | $13.0M | $12.8M | $12.7M | $15.2M | $10.9M | $11.5M | $10.2M | $9.5M | $11.3M | $7.3M | $7.1M | $6.6M | $6.4M | $6.8M | $6.5M | $6.2M | $6.2M | $6.2M | $7.0M | $6.0M | $6.1M | $5.8M | $5.5M | $5.4M | $5.4M | $5.4M | $5.0M | $5.2M | $5.7M | $5.1M | $5.2M | $4.9M | $4.8M | $4.8M | $5.0M | $4.6M | $4.6M | $4.9M | $4.6M | $4.5M | $4.7M | $4.8M | $4.5M | $4.4M | $4.7M | $4.5M | $3.9M | $4.3M | $4.7M | $5.1M |
| Interest And Dividend Income Operating | $30.7M | $29.8M | $28.3M | $27.3M | $26.0M | $25.6M | $23.7M | $23.0M | $22.3M | $20.1M | $19.1M | $18.2M | $18.2M | $14.2M | $14.3M | $13.8M | $13.7M | $12.3M | $9.7M | $9.9M | $10.0M | $9.7M | $9.7M | $9.6M | $9.0M | $8.5M | $8.1M | $7.9M | $7.9M | $7.9M | $7.4M | $7.0M | $7.0M | $6.7M | $6.7M | $6.7M | $6.6M | $6.4M | $6.3M | $6.4M | $6.3M | $6.1M | $6.0M | $6.0M | $6.0M | $5.9M | $6.0M | $6.0M | $6.0M | $6.0M | $6.1M | $6.1M | $6.4M | $6.6M | $6.6M | $6.6M | $7.0M | $7.0M | $7.0M |
| Bank Owned Life Insurance Income | $399.0K | $391.0K | $389.0K | $394.0K | $358.0K | $349.0K | $335.0K | $324.0K | $321.0K | $327.0K | $319.0K | $319.0K | $326.0K | $276.0K | $296.0K | $216.0K | $196.0K | $165.0K | $168.0K | $165.0K | $146.0K | $150.0K | $146.0K | $152.0K | $158.0K | $157.0K | $264.0K | $89.0K | $88.0K | $87.0K | $86.0K | $84.0K | $85.0K | $86.0K | $84.0K | $83.0K | $85.0K | $86.0K | $81.0K | $83.0K | $81.0K | $80.0K | $80.0K | $78.4K | $77.0K | $77.7K | $77.3K | ||||||||||||
| Supplies Expense | $160.0K | $157.0K | $247.0K | $162.0K | $190.0K | $203.0K | $165.0K | $197.0K | $181.0K | $177.0K | $178.0K | $179.0K | $164.0K | $161.0K | $113.0K | $171.0K | $171.0K | $106.0K | $114.0K | $97.0K | $105.0K | $85.0K | $104.0K | $105.0K | $109.0K | $107.0K | $123.0K | $110.0K | $123.0K | $119.0K | $95.0K | $112.0K | $101.0K | $112.0K | $100.0K | $107.0K | $116.0K | $114.0K | $102.0K | $103.0K | $93.0K | $119.0K | $98.0K | $123.6K | $112.0K | $105.0K | $100.2K | ||||||||||||
| Professional Fees | $1.0M | $970.0K | $958.0K | $1.0M | $1.2M | $1.1M | $950.0K | $1.1M | $925.0K | $838.0K | $826.0K | $719.0K | $796.0K | $830.0K | $937.0K | $620.0K | $663.0K | $415.0K | $404.0K | $156.0K | $366.0K | $355.0K | $480.0K | $402.0K | $404.0K | $528.0K | $398.0K | $334.0K | $399.0K | $389.0K | $406.0K | $477.0K | $338.0K | $405.0K | $321.0K | $318.0K | $314.0K | $328.0K | $249.0K | $292.0K | $365.0K | $306.0K | $314.0K | $358.8K | $255.0K | $252.5K | $311.7K | ||||||||||||
| Noninterest Income | $5.1M | $5.4M | $5.0M | $5.0M | $4.6M | $4.6M | $4.3M | $4.5M | $4.5M | $3.9M | $4.3M | $4.6M | $4.0M | $4.6M | $5.5M | $4.4M | $2.7M | $2.8M | $2.6M | $2.5M | $2.5M | $2.3M | $2.4M | $2.3M | $2.2M | $2.1M | $2.1M | $2.0M | $2.1M | $1.7M | $2.0M | $1.8M | $1.8M | $1.7M | $1.8M | $1.7M | $1.9M | $2.1M | $2.1M | $1.9M | $1.9M | $2.0M | $1.5M | $1.4M | $1.3M | -$270.4K | $640.4K | ||||||||||||
| Marketing And Advertising Expense | $413.0K | $602.0K | $1.0M | $493.0K | $413.0K | $732.0K | $461.0K | $478.0K | $893.0K | $753.0K | $489.0K | $781.0K | $668.0K | $255.0K | $901.0K | $204.0K | $247.0K | $432.0K | $233.0K | $292.0K | $399.0K | $250.0K | $217.0K | $405.0K | $270.0K | $345.0K | $235.0K | $198.0K | $203.0K | $255.0K | $276.0K | $263.0K | $387.0K | $198.0K | $274.0K | $332.0K | $513.0K | $215.0K | $252.0K | $552.0K | $243.0K | $152.0K | $464.0K | $199.6K | $151.0K | $461.8K | $271.9K | ||||||||||||
| Labor And Related Expense | $7.8M | $7.7M | $7.7M | $7.2M | $6.9M | $7.1M | $6.3M | $6.4M | $6.5M | $6.8M | $6.9M | $6.7M | $7.0M | $5.4M | $5.2M | $5.4M | $5.1M | $3.9M | $3.7M | $3.6M | $3.7M | $3.5M | $3.4M | $3.4M | $3.2M | $3.2M | $3.1M | $2.9M | $2.9M | $2.9M | $2.7M | $2.6M | $2.7M | $2.5M | $2.5M | $2.5M | $2.2M | $2.4M | $2.5M | $2.1M | $2.3M | $2.4M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | ||||||||||||
| Interest Income Deposits With Financial Institutions | $1.1M | $1.5M | $771.0K | $216.0K | $440.0K | $376.0K | $60.0K | $121.0K | $31.0K | $351.0K | $80.0K | $33.0K | $54.0K | $39.0K | $21.0K | $46.0K | $38.0K | $12.0K | $12.0K | $13.0K | $15.0K | $10.0K | $42.0K | $42.0K | $12.0K | $4.0K | $6.0K | $13.0K | $24.0K | $22.0K | $5.0K | $1.0K | $16.0K | $3.0K | $5.0K | $7.0K | $5.0K | $2.0K | $12.0K | $12.0K | $15.0K | $28.0K | $34.0K | $21.5K | $18.0K | $22.0K | $7.9K | ||||||||||||
| Gain Loss On Sales Of Loans Net | $209.0K | $308.0K | $753.0K | $240.0K | $245.0K | $203.0K | $315.0K | $242.0K | $164.0K | $232.0K | $477.0K | $712.0K | $188.0K | $1.1M | $2.3M | $1.3M | $437.0K | $215.0K | $224.0K | $160.0K | $218.0K | $168.0K | $168.0K | $186.0K | $232.0K | $168.0K | $284.0K | $302.0K | $220.0K | $107.0K | $404.0K | $238.0K | $229.0K | $209.0K | $124.0K | $128.0K | $313.0K | $390.0K | $504.0K | $500.0K | $434.0K | $395.0K | $161.0K | $92.9K | $246.0K | $211.0K | $129.4K | ||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $313.0K | $297.0K | $310.0K | $314.0K | $302.0K | $298.0K | $282.0K | $393.0K | $168.0K | $152.0K | $136.0K | $237.0K | $169.0K | $124.0K | $111.0K | $95.0K | $80.0K | $2.0K | $62.0K | $67.0K | $70.0K | $65.0K | $68.0K | $68.0K | $68.0K | $65.0K | $98.0K | $112.0K | $125.0K | $104.0K | $87.0K | $107.0K | $85.0K | $79.0K | $99.0K | $105.0K | $123.0K | $126.0K | $130.0K | $127.0K | $122.0K | $79.0K | $198.9K | $230.0K | $221.5K | $217.7K | |||||||||||||
| Other Noninterest Expense | $839.0K | $903.0K | $854.0K | $843.0K | $792.0K | $907.0K | $884.0K | $1.1M | $960.0K | $849.0K | $786.0K | $859.0K | $778.0K | $701.0K | $49.0K | -$216.0K | $230.0K | $156.0K | $151.0K | $306.0K | $171.0K | $158.0K | $232.0K | $244.0K | $185.0K | $168.0K | $189.0K | $76.0K | $184.0K | $147.0K | $217.0K | $206.0K | $298.0K | $373.0K | $273.0K | $201.0K | $255.0K | $380.0K | $28.0K | $497.0K | $621.0K | $147.0K | $472.0K | $501.0K | $115.6K | $480.0K | |||||||||||||
| Interest Income Securities US Treasury And Other US Government | $1.5M | $1.5M | $1.5M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.5M | $1.2M | $854.0K | $700.0K | $832.0K | $865.0K | $846.0K | $908.0K | $921.0K | $960.0K | $799.0K | $803.0K | $775.0K | $610.0K | $658.0K | $619.0K | $500.0K | $366.0K | $370.0K | $310.0K | $273.0K | $260.0K | $281.0K | $257.0K | $245.0K | $167.0K | $137.0K | $179.0K | $226.0K | $240.0K | $281.0K | |||||||||||||||||
| Taxable Interest Income | $14.4M | $15.0M | $11.6M | $12.2M | $11.7M | $10.5M | $8.1M | $8.2M | $7.9M | $7.9M | $7.5M | $7.0M | $6.7M | $6.7M | $6.6M | $6.2M | $6.0M | $5.8M | $5.8M | $5.8M | $5.7M | $5.5M | $5.5M | $5.4M | $5.3M | $5.3M | $5.3M | $5.4M | $5.3M | $5.3M | $5.3M | $5.6M | -$5.8M | -$5.8M | -$6.1M | -$6.0M | |||||||||||||||||||||||
| Premise Expense | $1.9M | $1.9M | $1.6M | $1.6M | $1.5M | $1.4M | $1.1M | $1.0M | $1.0M | $1.1M | $918.0K | $929.0K | $968.0K | $919.0K | $912.0K | $985.0K | $898.0K | $826.0K | $918.0K | $939.0K | $875.0K | $941.0K | $837.0K | $878.0K | $917.0K | $837.0K | $805.0K | $854.0K | $889.0K | $806.0K | $898.0K | $852.0K | $918.3K | $976.0K | $808.2K | $846.4K | |||||||||||||||||||||||
| Nontaxable Interest Income | $409.0K | $409.0K | $329.0K | $320.0K | $339.0K | $278.0K | $297.0K | $270.0K | $248.0K | $267.0K | $256.0K | $221.0K | $212.0K | $220.0K | $217.0K | $210.0K | $195.0K | $193.0K | $191.0K | $170.0K | $162.0K | $139.0K | $135.0K | $131.0K | $131.0K | $126.0K | $121.0K | $99.0K | $107.0K | $116.0K | $136.0K | $122.0K | -$132.9K | -$127.0K | -$157.0K | -$153.9K | |||||||||||||||||||||||
| Communications And Information Technology | $740.0K | $732.0K | $728.0K | $707.0K | $714.0K | $742.0K | $765.0K | $699.0K | $677.0K | $663.0K | $618.0K | $712.0K | $745.0K | $640.0K | $603.0K | $513.0K | $846.0K | $460.0K | $469.0K | $481.0K | $411.0K | $377.0K | $368.0K | $354.0K | $297.0K | $280.0K | $303.0K | $261.0K | $271.0K | $188.0K | $187.0K | $103.0K | $105.0K | $100.0K | |||||||||||||||||||||||||
| Loan Collection | $35.0K | $31.0K | $31.0K | $50.0K | $16.0K | $16.0K | $29.0K | $28.0K | $142.0K | $41.0K | $31.0K | $28.0K | $23.0K | $84.0K | $47.0K | $60.0K | $16.0K | $81.0K | $44.0K | $48.0K | $66.0K | $30.0K | $60.0K | $70.0K | $47.0K | $84.0K | $168.0K | $195.0K | $197.0K | $180.0K | $121.0K | $286.0K | $14.0K | ||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $248.0K | $280.0K | $302.0K | $252.0K | $270.0K | $219.0K | $175.0K | $149.0K | $126.0K | $111.0K | $102.0K | $80.0K | $78.0K | $67.0K | $67.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Interest And Dividend Income Securities Other | $3.0K | $6.0K | $5.0K | $6.0K | $5.0K | $6.0K | $17.0K | $20.0K | $21.0K | $27.0K | $22.0K | $77.0K | $31.0K | $26.0K | $22.0K | $24.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $9.0K | $16.6K | $12.0K | $55.6K | $63.1K | |||||||||||||||||||||||||||||||||
| Loans Held For Sale Fair Value Disclosure | $879.0K | $482.0K | $2.1M | $1.8M | $701.0K | $277.0K | $2.4M | $1.9M | $160.0K | $1.4M | $4.1M | $6.3M | $48.2M | $6.7M | $11.2M | $13.8M | $17.7M | $1.6M | $1.8M | $1.6M | $1.2M | $4.1M | $1.3M | $1.6M | $1.7M | $1.9M | $2.0M | $2.5M | $1.6M | $1.2M | $1.1M | $3.1M | $1.2M | $1.2M | $1.7M | $458.0K | $920.0K | $5.4M | $2.1M | $1.9M | $2.5M | $2.3M | $493.4K | ||||||||||||||||
| Interest Bearing Deposits In Banks | $113.3M | $132.1M | $177.3M | $83.9M | $52.5M | $38.3M | $82.0M | $34.3M | $33.4M | $69.1M | $69.3M | $59.7M | $115.9M | $134.7M | $184.0M | $117.5M | $84.2M | $54.8M | $1.4M | $2.0M | $2.3M | $2.6M | $2.1M | $32.3M | $30.0M | $19.0K | $16.0M | $17.8M | $17.1M | $28.4M | $12.3M | $19.0K | $4.8M | $6.4M | $20.0K | $16.6M | $21.9M | $28.0K | $11.7M | $33.9M | $51.4M | $64.3M | $25.7M | ||||||||||||||||
| Deposits | $2.47B | $2.44B | $2.46B | $2.34B | $2.17B | $2.22B | $2.15B | $2.15B | $2.14B | $2.25B | $2.22B | $2.21B | $2.16B | $1.76B | $1.72B | $1.52B | $1.43B | $919.7M | $852.3M | $839.6M | $825.3M | $779.1M | $778.3M | $775.3M | $748.6M | $707.4M | $733.9M | $671.8M | $663.3M | $667.9M | $643.0M | $606.9M | $601.7M | $571.9M | $538.5M | $554.8M | $544.8M | $519.5M | $514.5M | $524.1M | $548.2M | $525.6M | $506.9M | ||||||||||||||||
| Bank Owned Life Insurance | $59.0M | $58.8M | $58.5M | $57.7M | $57.3M | $54.9M | $54.2M | $53.9M | $53.6M | $53.7M | $53.4M | $53.1M | $52.4M | $44.9M | $44.6M | $33.1M | $32.9M | $23.4M | $23.1M | $22.9M | $22.8M | $20.5M | $20.3M | $20.2M | $19.9M | $19.7M | $19.5M | $11.3M | $11.3M | $11.2M | $11.0M | $10.9M | $10.8M | $10.7M | $10.6M | $10.5M | $10.3M | $10.2M | $10.1M | $10.0M | $9.8M | $9.7M | $9.6M |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.