Complete Filing Data
First Guaranty Bancshares, Inc. reported Stockholders Equity of $226.22 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 Guaranty Bancshares, 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 Loss | -$56.0M | $12.4M | $9.2M | $28.9M | $27.3M | $20.3M | $14.2M | $14.2M | $11.8M | $14.1M | $14.5M | $11.2M | $9.1M | $12.1M | $8.0M | $10.0M | $7.6M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $5.6M | $91.0K | $2.3M | -$8.6M | -$7.3M | -$1.5M | $9.3M | -$5.3M | $2.4M | -$3.1M | -$1.1M | $9.4M | -$15.2M | $1.6M | $4.7M | -$2.3M | |
| Interest Income Expense Net | $86.9M | $88.4M | $84.7M | $100.0M | $89.6M | $74.7M | $61.7M | $57.0M | $53.2M | $48.4M | $47.5M | $44.1M | $39.8M | $42.1M | $39.5M | $38.2M | $32.3M |
| Interest Income Expense After Provision For Loan Loss | $5.2M | $68.4M | $81.0M | $96.4M | $87.6M | $59.8M | $56.8M | $55.7M | $49.3M | $44.7M | $43.6M | $42.1M | $37.2M | $37.9M | $29.3M | $32.5M | $28.2M |
| Interest Expense Time Deposits | $61.3M | $49.2M | $24.0M | $10.7M | $12.9M | $16.9M | $17.1M | $10.7M | $7.1M | $6.0M | $7.0M | $7.7M | $9.7M | $11.6M | $14.0M | $12.2M | $13.3M |
| Interest Expense Savings Deposits | $4.6M | $5.2M | $3.6M | $915.0K | $204.0K | $268.0K | $527.0K | $407.0K | $201.0K | $80.0K | $38.0K | $33.0K | $41.0K | $55.0K | $50.0K | $42.0K | $98.0K |
| Interest Expense Demand Deposit Accounts | $49.6M | $65.3M | $60.2M | $21.4M | $7.2M | $6.1M | $10.4M | $8.5M | $5.5M | $2.6M | $1.4M | $1.3M | $1.3M | $1.4M | $920.0K | $846.0K | $1.2M |
| Interest Expense Borrowings | $10.8M | $13.6M | $10.5M | $3.5M | $2.0M | $2.8M | $1.9M | $1.7M | $1.6M | $1.5M | $166.0K | $141.0K | $149.0K | $122.0K | $186.0K | $117.0K | $257.0K |
| Income Tax Expense Benefit | -$12.5M | $3.6M | $2.7M | $7.5M | $7.2M | $5.2M | $3.7M | $3.5M | $7.4M | $7.2M | $7.0M | $5.5M | $4.6M | $5.9M | $3.7M | $5.2M | $3.7M |
| Comprehensive Income Net Of Tax | -$50.5M | $12.5M | $11.5M | $20.3M | $20.0M | $18.8M | $23.6M | $8.9M | $14.2M | $11.0M | $13.4M | $20.6M | -$6.0M | $13.6M | $12.8M | $7.7M | $12.8M |
| Interest Expense | $98.3M | $36.5M | $22.3M | $26.0M | $30.0M | $21.4M | $14.4M | $10.1M | $8.6M | $9.2M | $11.1M | $13.1M | $15.1M | $13.2M | $14.8M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $7.0M | $115.0K | $2.9M | -$10.9M | -$8.5M | $12.8M | $11.4M | -$8.5M | $5.1M | -$955.0K | $1.4M | $14.5M | -$21.4M | $7.3M | |||
| Net Income Loss Available To Common Stockholders Basic | -$58.4M | $10.1M | $6.9M | $26.6M | $25.9M | $20.3M | $14.2M | $11.8M | $14.1M | $14.1M | $10.8M | $8.4M | $10.1M | $6.1M | $8.7M | $7.0M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $25.5M | $17.9M | $17.7M | $19.2M | $21.3M | $21.5M | $16.7M | $13.7M | $17.9M | $11.8M | $15.3M | $11.3M | |||||
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $1.5M | $24.0K | $603.0K | -$2.3M | -$1.9M | -$406.0K | $2.5M | -$1.4M | $1.3M | -$1.6M | -$589.0K | $4.8M | -$7.8M | ||||
| Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent | $7.0M | $115.0K | $2.9M | -$10.9M | -$9.2M | -$1.9M | $11.8M | -$6.7M | $3.7M | -$4.7M | -$1.7M | $14.2M | -$23.0M | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $0.00 | -$17.0K | $714.0K | $14.8M | -$353.0K | -$1.8M | $1.4M | $3.8M | $3.3M | $295.0K | $1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $2.5M | -$45.0M | -$7.3M | -$6.2M | $1.0M | $1.9M | $7.2M | $2.3M | $1.3M | $1.8M | $2.7M | $3.5M | $5.1M | $8.1M | $8.1M | $7.6M | $7.8M | $6.4M | $5.0M | $5.2M | $5.2M | $3.8M | $3.8M | $3.2M | $3.1M | $3.4M | $4.6M | $3.6M | $3.1M | $2.9M | $3.3M | $3.4M | $4.4M | $3.2M | $3.9M | $3.9M | $3.4M | $3.0M | $2.7M | $2.8M | $2.3M | $2.1M | $2.1M | $3.0M | $3.0M | $3.1M | $2.2M | $2.4M | $2.4M | $2.9M | $3.4M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.1M | $1.8M | $971.0K | $1.7M | -$1.7M | $907.0K | $206.0K | $628.0K | $1.3M | $605.0K | -$84.0K | $414.0K | $728.0K | -$855.0K | -$1.0M | -$7.4M | -$903.0K | $330.0K | -$5.8M | $1.3M | $7.3M | $726.0K | $468.0K | $2.8M | $5.6M | -$1.1M | -$2.0M | -$6.2M | $717.0K | $1.1M | $522.0K | -$428.0K | $928.0K | $3.1M | -$202.0K | -$3.1M | $4.3M | -$683.0K | $4.2M | $4.4M | -$140.0K | -$10.9M | -$877.0K | $1.5M | $5.2M | -$3.3M | |||||
| Interest Income Expense Net | $22.2M | $22.2M | $22.2M | $22.7M | $21.2M | $21.9M | $20.4M | $20.9M | $22.3M | $25.4M | $26.3M | $25.0M | $23.8M | $21.4M | $19.6M | $19.0M | $18.8M | $17.9M | $14.7M | $15.7M | $14.6M | $14.5M | $14.3M | $13.8M | $13.9M | $12.8M | $12.7M | $12.1M | $12.2M | $11.8M | $11.8M | $11.8M | $11.9M | $10.9M | $11.0M | $10.5M | $10.0M | $9.6M | $9.6M | $9.9M | $10.8M | $10.9M | $10.1M | $9.6M | $9.5M | $9.5M | $9.6M | ||||
| Interest Income Expense After Provision For Loan Loss | -$25.7M | $5.6M | $7.7M | $17.8M | $14.4M | $19.6M | $19.8M | $20.4M | $22.0M | $23.9M | $25.6M | $24.4M | $23.5M | $20.5M | $19.0M | $17.5M | $17.0M | $16.7M | $13.0M | $14.1M | $13.8M | $14.1M | $14.7M | $13.2M | $12.8M | $11.5M | $12.0M | $10.9M | $11.3M | $11.0M | $9.9M | $11.4M | $11.3M | $10.5M | $10.6M | $10.2M | $9.7M | $8.8M | $8.7M | $9.0M | $9.9M | $9.7M | $6.6M | $6.7M | $9.0M | $8.3M | $9.0M | ||||
| Interest Expense Time Deposits | $14.5M | $15.2M | $15.9M | $12.6M | $10.4M | $9.6M | $6.5M | $5.2M | $3.6M | $2.5M | $2.5M | $2.8M | $3.1M | $3.3M | $3.5M | $4.1M | $4.4M | $4.6M | $4.4M | $4.4M | $4.0M | $2.9M | $2.3M | $2.1M | $2.0M | $1.6M | $1.4M | $1.5M | $1.5M | $1.6M | $1.7M | $1.8M | $1.8M | $1.9M | $2.0M | $2.0M | $2.5M | $2.5M | $2.5M | $2.8M | $3.0M | $3.2M | $3.6M | $3.5M | $3.5M | $3.2M | $2.8M | ||||
| Interest Expense Savings Deposits | $1.1M | $1.3M | $1.3M | $1.4M | $1.3M | $1.2M | $1.0M | $838.0K | $579.0K | $267.0K | $101.0K | $61.0K | $50.0K | $50.0K | $52.0K | $62.0K | $32.0K | $116.0K | $127.0K | $142.0K | $138.0K | $107.0K | $92.0K | $82.0K | $61.0K | $50.0K | $36.0K | $19.0K | $17.0K | $18.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $11.0K | $14.0K | $14.0K | $13.0K | $13.0K | $15.0K | $11.0K | $11.0K | $11.0K | $11.0K | ||||
| Interest Expense Demand Deposit Accounts | $13.2M | $12.7M | $12.2M | $17.0M | $17.1M | $17.0M | $16.1M | $15.0M | $13.0M | $6.2M | $2.9M | $2.3M | $2.0M | $1.6M | $1.6M | $1.3M | $1.2M | $2.1M | $2.5M | $2.8M | $2.8M | $2.2M | $2.1M | $2.0M | $1.5M | $1.4M | $1.1M | $662.0K | $627.0K | $614.0K | $348.0K | $346.0K | $358.0K | $321.0K | $332.0K | $351.0K | $291.0K | $319.0K | $362.0K | $349.0K | $357.0K | $343.0K | $239.0K | $179.0K | $227.0K | $209.0K | $229.0K | ||||
| Interest Expense Borrowings | $2.5M | $2.8M | $2.9M | $3.8M | $3.6M | $3.2M | $3.6M | $1.8M | $1.8M | $758.0K | $705.0K | $404.0K | $470.0K | $516.0K | $572.0K | $644.0K | $764.0K | $728.0K | $392.0K | $408.0K | $426.0K | $439.0K | $472.0K | $405.0K | $403.0K | $374.0K | $366.0K | $369.0K | $365.0K | $392.0K | $35.0K | $35.0K | $34.0K | $44.0K | $28.0K | $30.0K | $39.0K | $38.0K | $38.0K | $25.0K | $34.0K | $39.0K | $36.0K | $7.0K | $6.0K | $27.0K | $29.0K | ||||
| Income Tax Expense Benefit | -$9.0M | -$2.2M | -$1.8M | $566.0K | $2.2M | $681.0K | $539.0K | $766.0K | $1.1M | $2.1M | $2.1M | $2.0M | $2.0M | $1.7M | $1.3M | $1.3M | $1.3M | $984.0K | $1.0M | $839.0K | $807.0K | $765.0K | $1.2M | $920.0K | $1.6M | $1.5M | $1.7M | $1.8M | $2.3M | $1.6M | $2.0M | $2.0M | $1.7M | $1.5M | $1.3M | $1.4M | $1.1M | $1.1M | $1.1M | $1.5M | $1.5M | $1.6M | $500.0K | $1.3M | $1.3M | $1.6M | $1.8M | ||||
| Comprehensive Income Net Of Tax | -$43.2M | -$6.3M | -$4.5M | $2.8M | $7.4M | $2.9M | $2.4M | $2.6M | $3.9M | $7.2M | $7.1M | $160.0K | $6.9M | $6.8M | -$737.0K | $6.4M | $12.5M | $4.6M | $4.3M | $6.0M | $8.7M | $2.2M | $2.6M | -$2.6M | $3.8M | $4.0M | $3.8M | $3.0M | $5.3M | $6.3M | $3.7M | $732.0K | $7.6M | $2.3M | $6.9M | $7.2M | $2.1M | -$8.8M | $1.2M | $4.6M | $8.1M | -$284.0K | $1.7M | ||||||||
| Interest Expense | $31.0M | $27.2M | $22.9M | $19.0M | $9.8M | $6.2M | $5.5M | $5.6M | $5.5M | $5.7M | $6.1M | $6.5M | $7.5M | $7.4M | $7.7M | $7.4M | $5.6M | $5.0M | $4.5M | $4.0M | $3.4M | $2.9M | $2.5M | $2.5M | $2.6M | $2.1M | $2.2M | $2.2M | $2.3M | $2.3M | $2.4M | $2.8M | $2.9M | $2.9M | $3.2M | $3.4M | $3.6M | $3.9M | $3.7M | $3.8M | $3.5M | $3.1M | |||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $2.3M | $1.2M | $2.1M | $1.1M | $261.0K | $795.0K | $766.0K | -$106.0K | $524.0K | -$1.1M | -$1.3M | -$9.4M | -$1.3M | $1.4M | -$7.2M | $2.3M | $10.5M | $1.4M | $621.0K | $3.5M | $6.7M | -$2.2M | -$2.7M | -$7.8M | $1.1M | $2.0M | $1.3M | $522.0K | $3.6M | $5.1M | $1.9M | -$4.1M | $6.8M | -$944.0K | $6.4M | $6.8M | -$199.0K | -$15.8M | -$552.0K | $4.1M | $8.6M | ||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$45.6M | -$7.9M | -$6.7M | $1.3M | $6.6M | $1.7M | $1.2M | $2.1M | $2.9M | $7.5M | $7.5M | $7.0M | $7.2M | $6.2M | $5.0M | $5.2M | $5.2M | $3.4M | $4.4M | $3.2M | $3.8M | $3.8M | $3.3M | $2.9M | $2.6M | $2.7M | $2.1M | $1.9M | $1.8M | $2.5M | $2.5M | $2.6M | $1.4M | $2.1M | $2.1M | $2.5M | $3.0M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $8.1M | $6.3M | $6.5M | $6.5M | $4.8M | $4.9M | $4.1M | $3.9M | $4.2M | $5.8M | $4.5M | $4.7M | $4.5M | $4.9M | $5.1M | $6.7M | $4.7M | $5.8M | $5.8M | $5.1M | $4.4M | $4.0M | $4.2M | $3.4M | $3.3M | $3.2M | $4.5M | $4.4M | $4.7M | $2.7M | $3.7M | $3.7M | $4.4M | $5.2M | |||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $492.0K | $257.0K | $449.0K | $241.0K | $55.0K | $167.0K | $161.0K | -$22.0K | $110.0K | -$227.0K | -$277.0K | -$2.0M | -$240.0K | $88.0K | -$1.5M | $335.0K | $1.9M | $193.0K | $124.0K | $732.0K | $1.5M | -$305.0K | -$529.0K | -$1.6M | $369.0K | $550.0K | $268.0K | -$221.0K | $478.0K | $1.6M | -$104.0K | -$1.6M | $2.2M | -$352.0K | $2.2M | ||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent | $2.3M | $1.2M | $2.1M | $1.1M | $261.0K | $795.0K | $766.0K | -$106.0K | $524.0K | -$1.1M | -$1.3M | -$9.4M | -$1.1M | $418.0K | -$7.3M | $1.6M | $9.2M | $919.0K | $592.0K | $3.5M | $7.1M | -$1.5M | -$2.5M | -$7.8M | $1.1M | $1.6M | $790.0K | -$649.0K | $1.4M | $4.8M | -$306.0K | -$4.7M | $6.4M | -$1.0M | $6.4M | ||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$17.0K | -$184.0K | $965.0K | $95.0K | $789.0K | $1.3M | $500.0K | $29.0K | -$14.0K | -$402.0K | -$696.0K | -$216.0K | $10.0K | $62.0K | $404.0K | $530.0K | $1.2M | $2.2M | $354.0K | $2.2M | $623.0K | $316.0K | $91.0K | $56.0K |
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 | $226.2M | $255.0M | $249.6M | $235.0M | $223.9M | $178.6M | $166.0M | $147.3M | $144.0M | $124.3M | $118.2M | $139.6M | $123.4M | $134.2M | $126.6M | $97.9M | $94.9M | $65.5M |
| Cash Cash Equivalents And Federal Funds Sold | $845.7M | $564.2M | $286.5M | $83.2M | $261.9M | $299.6M | $67.4M | $18.1M | $37.3M | $44.6M | $61.5M | $86.2M | $112.4M | $44.8M | $46.7M | $78.0M | ||
| Interest And Fee Income Loans And Leases Held In Portfolio | $158.6M | $190.4M | $167.1M | $126.0M | $103.4M | $90.8M | $78.9M | $64.8M | $54.0M | $45.5M | $42.5M | $39.8M | $37.3M | $36.1M | $34.8M | $36.3M | $35.7M | |
| Dividends Common Stock Cash | $6.9M | $6.4M | $6.2M | $5.8M | $5.6M | $5.2M | $4.9M | $4.2M | $4.0M | $4.0M | $4.0M | $3.6M | $3.6M | -$3.6M | ||||
| Provision For Loan And Lease Losses | $4.9M | $1.4M | $3.8M | $3.7M | $3.9M | $2.0M | $2.5M | $4.1M | $10.2M | $5.7M | $4.2M | |||||||
| Marketable Securities Realized Gain Loss | $714.0K | $14.8M | -$157.0K | -$1.8M | $1.4M | $3.8M | $3.3M | $295.0K | $1.6M | $4.9M | $3.5M | $2.8M | $2.1M | |||||
| Repayments Of Long Term Debt | $1.0M | $44.0M | $22.9M | $5.8M | $17.3M | $6.3M | $3.8M | $2.9M | $3.1M | $3.7M | $600.0K | $600.0K | $600.0K | $2.1M | $3.8M | $20.0M | $8.4M | |
| Accretion Amortization Of Discounts And Premiums Investments | $3.1M | $2.6M | -$987.0K | -$1.8M | $104.0K | -$2.6M | -$1.3M | -$1.4M | -$1.8M | -$2.2M | -$2.0M | -$2.2M | -$2.1M | -$2.0M | -$1.1M | -$71.0K | $768.0K | |
| Retained Earnings Accumulated Deficit | $14.1M | $73.0M | $68.0M | $76.4M | $56.7M | $37.1M | $43.3M | $34.9M | $44.5M | $39.0M | $49.9M | $41.4M | $47.5M | $43.1M | $37.0M | $34.9M | ||
| Property Plant And Equipment Net | $59.6M | $67.8M | $69.8M | $58.2M | $58.6M | $59.9M | $56.5M | $39.7M | $38.0M | $23.5M | $22.0M | $19.2M | $19.6M | $19.6M | $19.9M | $16.0M | ||
| Other Real Estate And Foreclosed Assets | $35.1M | $319.0K | $1.3M | $113.0K | $2.1M | $2.2M | $4.9M | $1.1M | $1.3M | $359.0K | $1.6M | $2.2M | $3.4M | $2.4M | $5.7M | $577.0K | ||
| Other Liabilities | $15.5M | $19.1M | $6.8M | $4.9M | $3.6M | $6.2M | $5.4M | $1.8M | $1.7M | $5.3M | $1.7M | $2.2M | $1.3M | $1.8M | $1.0M | $11.3M | ||
| Other Assets | $84.1M | $37.5M | $27.1M | $25.3M | $23.8M | $18.4M | $15.5M | $12.2M | $12.1M | $9.9M | $9.3M | $8.1M | $11.7M | $7.0M | $4.8M | $9.1M | ||
| Noninterest Bearing Deposit Liabilities | $414.6M | $404.1M | $442.8M | $524.4M | $532.6M | $411.4M | $325.9M | $244.5M | $251.6M | $231.1M | $213.2M | $208.0M | $204.3M | $192.2M | $167.9M | $130.9M | ||
| Marketable Securities | $999.3M | $602.7M | $404.1M | $451.5M | $364.2M | $238.5M | $426.5M | $405.3M | $501.7M | $499.3M | $546.1M | $641.6M | $634.5M | $659.2M | $633.2M | $482.0M | ||
| Liabilities And Stockholders Equity | $4.08B | $3.97B | $3.55B | $3.15B | $2.88B | $2.47B | $2.12B | $1.82B | $1.75B | $1.50B | $1.46B | $1.52B | $1.44B | $1.41B | $1.35B | $1.13B | ||
| Liabilities | $3.85B | $3.72B | $3.30B | $2.92B | $2.65B | $2.29B | $1.95B | $1.67B | $1.61B | $1.38B | $1.34B | $1.38B | $1.31B | $1.27B | $1.23B | $1.03B | ||
| Interest Receivable | $12.5M | $14.9M | $15.7M | $13.0M | $12.0M | $11.9M | $8.4M | $6.7M | $8.0M | $7.0M | $6.0M | $6.4M | $6.3M | $6.7M | $8.1M | $7.7M | ||
| Interest Payable Current And Noncurrent | $17.6M | $20.4M | $11.8M | $4.3M | $4.5M | $5.3M | $6.0M | $4.0M | $2.5M | $1.9M | $1.7M | $2.0M | $2.4M | $2.8M | $3.5M | $3.5M | ||
| Interest Bearing Deposit Liabilities | $1.17B | $1.39B | $1.53B | $1.46B | $1.28B | $860.4M | $635.9M | $594.4M | $611.7M | $479.8M | $409.2M | $432.3M | $391.4M | $348.9M | $289.4M | $192.1M | ||
| Intangible Assets Net Excluding Goodwill | $2.6M | $3.5M | $4.3M | $5.0M | $5.9M | $6.6M | $7.2M | $3.5M | $4.4M | $1.1M | $1.4M | $1.7M | $2.1M | $2.4M | $2.8M | $1.7M | ||
| Goodwill | $0.00 | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $3.5M | $3.5M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | ||
| Common Stock Value | $15.8M | $12.5M | $12.5M | $10.7M | $10.7M | $10.7M | $9.7M | $9.7M | $8.8M | $8.4M | $7.6M | $6.9M | $6.3M | $6.3M | $6.3M | $6.1M | ||
| Cash And Due From Banks | $845.2M | $563.8M | $286.1M | $82.8M | $261.7M | $298.9M | $66.5M | $127.4M | $37.2M | $17.8M | $36.7M | $44.4M | $60.8M | $83.3M | $43.8M | $35.7M | ||
| Assets | $4.08B | $3.97B | $3.55B | $3.15B | $2.88B | $2.47B | $2.12B | $1.82B | $1.75B | $1.50B | $1.46B | $1.52B | $1.44B | $1.41B | $1.35B | $1.13B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.3M | -$12.9M | -$13.0M | -$15.2M | -$6.6M | $647.0K | $2.2M | -$7.1M | -$1.6M | -$4.0M | -$901.0K | $241.0K | -$9.1M | $6.0M | $4.5M | -$259.0K | ||
| Loans And Leases Receivable Allowance | $9.2M | $11.1M | $9.4M | $9.1M | $10.4M | $10.3M | $8.9M | $8.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $219.1M | $214.3M | $176.3M | $184.8M | $179.9M | $169.0M | $162.0M | $159.1M | $154.6M | $142.3M | $141.2M | $140.0M | $142.8M | $140.3M | $126.9M | $129.1M | $127.4M | $123.3M | $148.3M | $145.8M | $146.1M | $136.4M | $135.2M | $129.5M | $125.1M | $124.1M | $134.1M | $134.5M | $131.4M | $124.8M | $126.3M | $101.1M | $98.4M | $103.6M | $100.2M | |||||||||||||||||||
| Cash Cash Equivalents And Federal Funds Sold | $754.2M | $714.9M | $618.4M | $367.6M | $299.0M | $332.1M | $201.3M | $146.2M | $168.9M | $109.4M | $120.4M | $132.7M | $269.8M | $130.6M | $291.1M | $192.3M | $237.1M | $169.5M | $179.0M | $170.2M | $166.2M | $128.0M | $63.9M | $27.8M | $32.3M | $38.0M | $23.9M | $30.8M | $18.1M | $23.8M | $18.5M | $25.8M | $17.6M | $17.3M | $45.2M | $27.5M | $22.5M | $79.8M | $60.8M | $54.3M | $78.4M | $76.9M | $44.7M | $54.6M | $89.0M | $38.7M | $55.2M | $34.9M | $35.4M | |||||
| Interest And Fee Income Loans And Leases Held In Portfolio | $39.3M | $41.0M | $43.0M | $49.8M | $47.6M | $46.9M | $43.4M | $40.3M | $38.1M | $32.4M | $30.0M | $28.0M | $26.7M | $25.2M | $23.8M | $22.5M | $22.4M | $22.5M | $19.3M | $19.9M | $18.5M | $16.9M | $15.9M | $14.9M | $14.4M | $12.8M | $12.2M | $11.6M | $11.3M | $10.8M | $10.6M | $10.4M | $10.7M | $9.7M | $10.0M | $9.5M | $9.4M | $9.2M | $9.1M | $8.9M | $8.9M | $8.8M | $9.2M | $8.2M | $8.5M | $9.2M | $9.2M | |||||||
| Dividends Common Stock Cash | $155.0K | $151.0K | $129.0K | $125.0K | $125.0K | $1.0M | $2.0M | $2.0M | $2.0M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.4M | $1.4M | $1.2M | $1.2M | $1.0M | $1.0M | $1.0M | $1.0M | -$889.0K | |||||||||||||||||||||||||||
| Provision For Loan And Lease Losses | $632.0K | $304.0K | $900.0K | $608.0K | $1.5M | $1.8M | $1.2M | $1.7M | $1.6M | $787.0K | $372.0K | -$409.0K | $605.0K | $1.1M | $1.3M | $711.0K | $1.2M | $893.0K | $843.0K | $1.9M | $400.0K | $610.0K | $397.0K | $357.0K | $300.0K | $307.0K | $800.0K | $904.0K | $909.0K | $904.0K | $1.2M | $3.5M | $2.9M | $464.0K | $1.2M | $623.0K | ||||||||||||||||||
| Marketable Securities Realized Gain Loss | -$17.0K | -$184.0K | $965.0K | $95.0K | $789.0K | $1.3M | $500.0K | $29.0K | -$14.0K | -$402.0K | -$696.0K | -$216.0K | $10.0K | $62.0K | $404.0K | $530.0K | $1.2M | $2.2M | $354.0K | $2.7M | $623.0K | $316.0K | $91.0K | $56.0K | $153.0K | $12.0K | $767.0K | $777.0K | $1.7M | $755.0K | $728.0K | $885.0K | $2.2M | $41.0K | ||||||||||||||||||||
| Repayments Of Long Term Debt | $1.0M | $21.0M | $813.0K | $3.3M | $1.6M | $1.6M | $735.0K | $735.0K | $775.0K | $775.0K | $150.0K | $150.0K | $150.0K | $150.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $1.4M | -$127.0K | -$267.0K | -$164.0K | -$17.0K | -$582.0K | -$316.0K | -$375.0K | -$447.0K | -$529.0K | -$527.0K | -$493.0K | -$511.0K | -$433.0K | -$161.0K | |||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $12.3M | $58.1M | $66.1M | $72.7M | $72.3M | $67.7M | $69.2M | $69.9M | $69.6M | $73.5M | $67.8M | $61.9M | $71.1M | $65.5M | $60.8M | $52.8M | $49.2M | $45.5M | $59.3M | $56.9M | $55.1M | $52.1M | $49.8M | $46.7M | $64.6M | $62.8M | $61.2M | $57.2M | $55.0M | $51.9M | $62.1M | $59.3M | $56.6M | $52.6M | $50.7M | $49.2M | $45.9M | $44.8M | $43.9M | $41.6M | $40.0M | $38.6M | $48.0M | $47.5M | ||||||||||
| Property Plant And Equipment Net | $60.0M | $66.0M | $66.6M | $68.5M | $69.4M | $70.6M | $64.0M | $60.8M | $58.6M | $58.2M | $58.4M | $58.4M | $59.3M | $60.0M | $60.1M | $58.6M | $58.7M | $58.1M | $45.9M | $43.3M | $41.7M | $38.9M | $38.1M | $38.1M | $36.5M | $35.9M | $25.2M | $22.6M | $21.7M | $21.7M | $20.7M | $20.2M | $19.3M | $20.0M | $20.3M | $19.5M | $19.8M | $19.8M | $19.5M | $19.7M | $19.7M | $19.9M | $19.8M | $16.6M | ||||||||||
| Other Real Estate And Foreclosed Assets | $12.1M | $7.7M | $152.0K | $1.2M | $1.0M | $1.3M | $1.1M | $1.3M | $887.0K | $1.7M | $1.6M | $1.9M | $2.5M | $2.0M | $2.0M | $3.3M | $4.2M | $4.4M | $3.4M | $3.7M | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $734.0K | $239.0K | $781.0K | $1.1M | $1.2M | $2.3M | $2.5M | $2.4M | $2.0M | $860.0K | $2.7M | $3.7M | $4.1M | $4.4M | $4.4M | $6.9M | $5.0M | $7.0M | $3.5M | ||||||||||
| Other Liabilities | $18.9M | $19.6M | $17.8M | $17.1M | $20.1M | $6.8M | $10.7M | $10.1M | $9.2M | $9.0M | $4.7M | $5.6M | $6.6M | $5.5M | $6.1M | $10.1M | $10.1M | $5.7M | $5.1M | $3.7M | $3.0M | $3.2M | $2.6M | $2.0M | $3.6M | $3.0M | $3.2M | $4.7M | $3.3M | $3.0M | $3.5M | $2.7M | $4.8M | $4.0M | $2.1M | $2.6M | $3.0M | $2.5M | $3.0M | $4.4M | $2.7M | $2.3M | $2.5M | $2.0M | ||||||||||
| Other Assets | $52.4M | $70.2M | $38.6M | $42.4M | $37.4M | $27.6M | $36.6M | $27.7M | $27.8M | $47.4M | $23.9M | $25.0M | $30.2M | $32.4M | $17.5M | $28.2M | $19.4M | $19.1M | $10.7M | $18.5M | $19.0M | $13.6M | $11.8M | $10.7M | $12.3M | $13.6M | $9.5M | $6.6M | $7.1M | $6.4M | $10.7M | $6.7M | $5.7M | $7.7M | $6.8M | $7.7M | $8.7M | $8.9M | $6.0M | $5.5M | $30.5M | $5.9M | $5.9M | $6.7M | ||||||||||
| Noninterest Bearing Deposit Liabilities | $396.9M | $442.3M | $425.6M | $402.0M | $407.6M | $415.1M | $458.4M | $466.2M | $519.0M | $534.5M | $560.6M | $556.0M | $499.6M | $483.3M | $466.7M | $467.6M | $434.3M | $321.2M | $248.9M | $250.6M | $252.2M | $251.8M | $249.6M | $250.1M | $256.6M | $262.9M | $234.5M | $231.2M | $212.9M | $221.9M | $208.5M | $207.7M | $213.3M | $204.7M | $201.9M | $193.7M | $191.8M | $190.7M | $190.6M | $192.3M | $170.7M | $180.5M | $161.4M | $142.9M | ||||||||||
| Marketable Securities | $696.7M | $719.7M | $594.9M | $664.0M | $358.6M | $358.7M | $400.5M | $400.7M | $401.3M | $451.2M | $450.8M | $452.8M | $380.1M | $446.3M | $220.6M | $416.3M | $450.5M | $433.9M | $269.3M | $331.9M | $374.8M | $438.4M | $462.5M | $502.1M | $494.9M | $520.6M | $524.8M | $475.1M | $515.3M | $556.8M | $517.8M | $649.2M | $670.5M | $662.0M | $674.1M | $619.7M | $637.6M | $647.0M | $619.6M | $644.7M | $660.3M | $691.4M | $578.3M | $544.1M | ||||||||||
| Liabilities And Stockholders Equity | $3.80B | $3.97B | $3.83B | $3.92B | $3.62B | $3.56B | $3.42B | $3.24B | $3.24B | $3.10B | $2.96B | $2.91B | $2.82B | $2.75B | $2.57B | $2.51B | $2.44B | $2.25B | $1.81B | $1.87B | $1.91B | $1.75B | $1.72B | $1.73B | $1.69B | $1.72B | $1.57B | $1.44B | $1.46B | $1.47B | $1.43B | $1.51B | $1.55B | $1.48B | $1.47B | $1.44B | $1.42B | $1.42B | $1.38B | $1.36B | $1.36B | $1.36B | $1.31B | $1.16B | ||||||||||
| Liabilities | $3.58B | $3.71B | $3.58B | $3.67B | $3.36B | $3.31B | $3.18B | $3.00B | $3.01B | $2.87B | $2.73B | $2.69B | $2.61B | $2.53B | $2.39B | $2.33B | $2.26B | $2.08B | $1.64B | $1.71B | $1.75B | $1.61B | $1.58B | $1.59B | $1.55B | $1.58B | $1.45B | $1.31B | $1.33B | $1.35B | $1.28B | $1.37B | $1.41B | $1.34B | $1.34B | $1.31B | $1.30B | $1.30B | $1.25B | $1.23B | $1.23B | $1.23B | $1.19B | $1.06B | ||||||||||
| Interest Receivable | $14.8M | $13.3M | $14.6M | $17.7M | $18.1M | $17.3M | $16.7M | $15.1M | $15.3M | $12.1M | $12.4M | $12.6M | $14.1M | $12.4M | $13.4M | $16.3M | $16.3M | $10.1M | $7.2M | $7.1M | $7.7M | $7.5M | $7.4M | $8.1M | $7.5M | $7.3M | $7.0M | $6.4M | $5.8M | $6.3M | $6.5M | $7.2M | $6.7M | $6.8M | $6.3M | $6.4M | $6.7M | $6.2M | $6.3M | $6.9M | $7.7M | $8.3M | $7.0M | $7.6M | ||||||||||
| Interest Payable Current And Noncurrent | $16.3M | $19.5M | $19.5M | $17.8M | $13.0M | $10.2M | $10.8M | $7.0M | $4.6M | $3.6M | $3.1M | $3.6M | $4.3M | $3.9M | $4.5M | $5.4M | $5.4M | $5.9M | $5.3M | $4.6M | $5.0M | $3.3M | $2.5M | $2.8M | $2.4M | $2.1M | $2.0M | $2.1M | $2.1M | $2.3M | $2.0M | $2.0M | $2.2M | $2.1M | $2.3M | $2.5M | $2.8M | $3.0M | $3.2M | $3.1M | $3.4M | $3.9M | $3.7M | $3.8M | ||||||||||
| Interest Bearing Deposit Liabilities | $1.39B | $1.40B | $1.25B | $1.50B | $1.50B | $1.56B | $1.44B | $1.45B | $1.53B | $1.42B | $1.34B | $1.30B | $1.25B | $1.08B | $931.1M | $807.9M | $722.3M | $714.7M | $595.0M | $598.7M | $608.3M | $508.8M | $562.2M | $586.9M | $512.3M | $577.8M | $545.6M | $398.3M | $423.8M | $417.9M | $362.9M | $418.7M | $440.7M | $390.7M | $391.5M | $395.6M | $336.2M | $354.1M | $322.1M | $297.6M | $300.5M | $304.3M | $253.9M | $182.0M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $2.8M | $3.1M | $3.3M | $3.7M | $3.9M | $4.1M | $4.4M | $4.6M | $4.8M | $5.3M | $5.3M | $5.5M | $6.0M | $6.2M | $6.3M | $6.8M | $6.9M | $7.0M | $3.1M | $3.2M | $3.4M | $3.9M | $4.1M | $4.2M | $4.6M | $4.7M | $974.0K | $1.1M | $1.2M | $1.3M | $1.5M | $1.6M | $1.6M | $1.8M | $1.9M | $2.0M | $2.2M | $2.2M | $2.3M | $2.5M | $2.6M | $2.7M | $2.9M | $1.6M | ||||||||||
| Goodwill | $0.00 | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $13.1M | $13.2M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $4.1M | $4.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | ||||||||||
| Common Stock Value | $15.4M | $15.1M | $12.7M | $12.5M | $12.5M | $12.5M | $11.4M | $11.4M | $10.7M | $10.7M | $10.7M | $10.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.0M | $8.0M | $7.6M | $7.6M | $7.6M | $7.6M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $5.7M | $5.6M | ||||||||||
| Cash And Due From Banks | $753.6M | $714.3M | $617.9M | $362.9M | $298.6M | $331.6M | $200.8M | $145.8M | $168.5M | $109.2M | $120.2M | $132.2M | $269.6M | $130.4M | $290.9M | $191.5M | $236.4M | $169.0M | $178.2M | $169.6M | $165.7M | $63.8M | $27.6M | $31.3M | $22.6M | $29.1M | $17.8M | $23.5M | $18.2M | $25.6M | $17.4M | $16.9M | $45.0M | $27.2M | $22.2M | $79.6M | $59.6M | $53.2M | $75.6M | $71.9M | $42.8M | $47.2M | $40.4M | $34.5M | ||||||||||
| Assets | $3.80B | $3.97B | $3.83B | $3.92B | $3.62B | $3.56B | $3.42B | $3.24B | $3.24B | $3.10B | $2.96B | $2.91B | $2.82B | $2.75B | $2.57B | $2.51B | $2.44B | $2.25B | $1.81B | $1.87B | $1.91B | $1.75B | $1.72B | $1.73B | $1.69B | $1.72B | $1.57B | $1.44B | $1.46B | $1.47B | $1.43B | $1.51B | $1.55B | $1.48B | $1.47B | $1.44B | $1.42B | $1.42B | $1.38B | $1.36B | $1.36B | $1.36B | $1.31B | $1.16B | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$8.4M | -$10.2M | -$11.2M | -$11.2M | -$12.1M | -$12.3M | -$14.3M | -$14.9M | -$14.8M | -$16.0M | -$15.1M | -$14.1M | -$5.7M | -$4.8M | -$5.1M | $11.4M | $10.2M | $2.9M | $1.7M | $1.2M | -$1.6M | -$10.9M | -$9.7M | -$7.7M | -$1.7M | -$2.4M | -$3.5M | $2.7M | $3.2M | $2.2M | $1.2M | $1.4M | $4.5M | -$1.2M | -$558.0K | -$4.8M | -$5.9M | -$5.8M | $5.2M | $7.8M | $6.3M | $1.1M | $3.8M | $485.0K | ||||||||||
| Loans And Leases Receivable Allowance | $14.0M | $12.0M | $10.9M | $12.2M | $10.9M | $11.0M | $10.8M | $10.6M | $10.8M | $9.8M | $10.3M | $11.6M | $11.6M | $10.3M | $9.9M | $9.4M | $9.8M | $9.5M | $9.4M | $8.6M | $8.4M | $9.6M | $10.1M | $10.2M | $9.4M | $9.5M | $9.1M | $10.0M | $7.7M | $7.8M |
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 * | $159.9M | $386.1M | $387.6M | $252.3M | $388.5M | $336.9M | $42.3M | $56.3M | $90.6M | $26.4M | -$71.7M | $61.3M | $36.2M | $39.7M | $134.1M | $183.6M | $50.1M |
| Investing Cash Flow * | $129.9M | -$142.1M | -$206.1M | -$467.9M | -$452.6M | -$128.5M | -$131.9M | $6.8M | -$83.0M | -$67.8M | $47.2M | -$95.0M | -$78.1M | -$82.8M | -$84.5M | -$202.1M | -$83.9M |
| Operating Cash Flow * | -$8.3M | $33.7M | $21.7M | $36.9M | $26.5M | $23.8M | $29.1M | $26.9M | $12.3M | $22.2M | $17.2M | $16.8M | $17.2M | $16.9M | $18.0M | $16.6M | $2.5M |
| Proceeds From Sale Of Other Real Estate | $142.0K | $953.0K | $101.0K | $2.4M | $1.3M | $2.3M | $550.0K | $484.0K | $608.0K | $1.1M | $1.4M | $3.0M | $1.3M | $6.6M | $2.2M | $2.7M | $768.0K |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $201.4M | $169.5M | $51.4M | $53.0M | $417.6M | $1.24B | $279.6M | $384.5M | $542.9M | $1.00B | $723.2M | $535.2M | $626.4M | $782.7M | $490.7M | $800.3M | $1.28B |
| Proceeds From Repayments Of Short Term Debt | $110.0K | -$59.3M | -$80.1M | $140.0M | -$49.7M | $36.2M | -$28.0K | -$15.5M | -$700.0K | $4.7M | $0.00 | -$4.0M | -$9.0M | $2.5M | -$366.0K | $660.0K | $2.2M |
| Payments To Acquire Property Plant And Equipment | $1.7M | $3.0M | $14.9M | $2.6M | $2.2M | $6.3M | $11.9M | $3.8M | $6.8M | $4.1M | $4.4M | $1.7M | $1.8M | $1.6M | $2.3M | $1.3M | $1.6M |
| Increase Decrease In Other Operating Capital Net | $51.1M | -$14.3M | -$4.0M | -$179.0K | $6.3M | $3.3M | -$6.3M | -$4.2M | $6.2M | -$3.6M | $2.5M | $1.1M | -$2.0M | -$338.0K | -$1.4M | -$2.0M | $8.5M |
| Increase Decrease In Deposits | $156.6M | $467.2M | $285.3M | $127.3M | $430.2M | $313.2M | $18.4M | $80.3M | $95.9M | $30.3M | -$76.0M | $68.7M | $50.5M | $45.3M | $121.9M | $207.6M | $19.4M |
| Depreciation Amortization And Accretion Net | $4.3M | $4.4M | $4.0M | $4.1M | $4.8M | $3.8M | $3.1M | $3.3M | $2.4M | $2.2M | $2.0M | $2.1M | $2.1M | $2.1M | $1.7M | $1.5M | $1.4M |
| Proceeds From Sale Of Property Plant And Equipment | $1.1M | $15.0M | $324.0K | $70.0K | $77.0K | $127.0K | $12.0K | $46.0K | $51.0K | $983.0K | $4.0K | $375.0K | $0.00 | $178.0K | $24.0K | $1.1M | $24.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$136.8M | $1.8M | $85.9M | $31.5M | $95.3M | $129.1M | $79.4M | -$16.7M | $69.6M | $1.1M | $22.0M | -$3.2M | -$26.3M | $3.8M | $45.8M |
| Investing Cash Flow * | $185.7M | $41.8M | -$4.2M | -$169.0M | -$109.3M | -$31.3M | -$48.3M | $3.1M | -$72.3M | -$20.0M | -$27.3M | $14.5M | $13.3M | -$68.5M | -$41.4M |
| Operating Cash Flow * | $5.4M | $2.0M | $4.0M | $8.3M | $5.4M | $4.2M | $7.1M | $7.8M | $2.7M | $7.4M | $6.0M | $7.1M | $5.2M | $6.9M | $6.0M |
| Proceeds From Sale Of Other Real Estate | $130.0K | $269.0K | $0.00 | $686.0K | $212.0K | $798.0K | $0.00 | $271.0K | $90.0K | $317.0K | $0.00 | $833.0K | $231.0K | $589.0K | $52.0K |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $110.6M | $50.3M | $50.4M | $3.4M | $210.1M | $100.3M | $25.8M | $160.9M | $222.5M | $224.1M | $291.6M | $236.8M | $283.5M | $131.0M | $12.1M |
| Proceeds From Repayments Of Short Term Debt | $104.0K | -$59.5M | -$69.8M | $9.7M | -$49.9M | $36.7M | $0.00 | -$15.5M | -$4.5M | -$1.8M | $0.00 | $4.4M | -$72.0K | $159.0K | $819.0K |
| Payments To Acquire Property Plant And Equipment | $208.0K | $1.6M | $1.1M | $533.0K | $1.0M | $2.3M | $2.6M | $584.0K | $2.1M | $1.0M | $473.0K | $308.0K | $372.0K | $344.0K | $606.0K |
| Increase Decrease In Other Operating Capital Net | $2.5M | $3.6M | $943.0K | $711.0K | $1.3M | $1.3M | -$1.9M | -$3.2M | $1.8M | -$2.8M | -$1.2M | -$3.0M | -$1.4M | -$2.0M | -$2.7M |
| Increase Decrease In Deposits | -$136.8M | $54.8M | $138.8M | $27.4M | $148.4M | $95.6M | $81.5M | $944.0K | $76.1M | $4.9M | $23.2M | -$6.3M | -$24.8M | $5.3M | $46.1M |
| Depreciation Amortization And Accretion Net | $1.1M | $1.0M | $1.0M | $630.0K | $1.2M | $895.0K | $752.0K | $684.0K | $554.0K | $530.0K | $530.0K | $540.0K | $527.0K | $524.0K | $371.0K |
| Proceeds From Sale Of Property Plant And Equipment | $4.0K | $6.0K | $11.0K | $0.00 | $8.0K | $1.0K | $0.00 | $37.0K | $0.00 | $950.0K | $0.00 | $32.0K | $0.00 | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Cash Paid | $0.04 | $0.41 | $0.64 | $0.64 | $0.60 | $0.58 | $0.54 | $0.58 | $0.54 | $0.58 | $0.54 | $0.58 | $0.58 | $0.64 | $0.58 | $0.58 | $0.58 |
| Weighted Average Number Of Shares Outstanding Basic | 14.0M | 12.5M | 11.2M | 10.7M | 10.7M | 10.7M | 10.7M | 9.7M | 9.7M | 8.4M | 7.7M | 6.9M | 6.9M | 6.3M | 6.2M | 6.1M | 6.1M |
| Earnings Per Share Basic | $-4.17 | $0.81 | $0.62 | $2.48 | $2.42 | $1.90 | $1.34 | $1.47 | $1.21 | $1.68 | $1.83 | $1.57 | $1.22 | $1.60 | $0.98 | $1.42 | $1.14 |
| 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 | |
| Common Stock Shares Authorized | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | |
| Common Stock Shares Issued | 15.8M | 12.5M | 12.5M | 10.7M | 10.7M | 10.7M | 9.7M | 9.7M | 8.8M | 8.4M | 7.6M | 6.9M | 6.3M | 6.3M | 6.3M | 6.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Cash Paid | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.08 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.16 | $0.16 | |
| Weighted Average Number Of Shares Outstanding Basic | 15.1M | 12.9M | 12.5M | 12.5M | 12.5M | 12.5M | 11.4M | 10.9M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 8.8M | 8.8M | 8.8M | 8.8M | 8.4M | 8.4M | 7.6M | 7.6M | 7.6M | 6.9M | 6.9M | 6.9M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.1M | 6.1M | 5.6M | 5.6M | |||||
| Earnings Per Share Basic | $-3.01 | $-0.61 | $-0.54 | $0.11 | $0.53 | $0.14 | $0.10 | $0.19 | $0.27 | $0.70 | $0.70 | $0.65 | $0.67 | $0.58 | $0.47 | $0.53 | $0.53 | $0.39 | $0.40 | $0.33 | $0.32 | $0.39 | $0.52 | $0.41 | $0.35 | $0.35 | $0.39 | $0.44 | $0.58 | $0.41 | $0.55 | $0.54 | $0.48 | $0.45 | $0.41 | $0.43 | $0.34 | $0.31 | $0.29 | $0.40 | $0.39 | $0.41 | $0.22 | $0.34 | $0.34 | $0.46 | $0.55 | |||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||
| Common Stock Shares Authorized | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | 100.6M | ||||||||
| Common Stock Shares Issued | 15.4M | 15.1M | 12.7M | 12.5M | 12.5M | 12.5M | 11.4M | 11.4M | 10.7M | 10.7M | 10.7M | 10.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.0M | 8.0M | 7.6M | 7.6M | 7.6M | 7.6M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 5.7M | 5.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $28.6M | $28.6M | $30.2M | $25.4M | $23.0M | $20.7M | $16.1M | $14.8M | $13.9M | $12.1M | $11.8M | $11.8M | $12.7M | $13.8M | $12.8M | $11.9M | $10.4M |
| Occupancy Net | $10.3M | $10.2M | $9.0M | $8.9M | $8.7M | $7.7M | $6.1M | $5.6M | $4.5M | $4.2M | $3.8M | $3.9M | $3.9M | $3.7M | $3.5M | $3.2M | $2.9M |
| Noninterest Income Other Operating Income | $2.8M | $3.6M | $3.9M | $2.7M | $2.8M | $2.3M | $2.0M | $1.7M | $2.1M | $1.4M | $1.1M | $1.5M | $1.3M | $1.7M | $1.5M | $1.4M | $1.4M |
| Noninterest Income | $8.5M | $24.7M | $10.6M | $11.0M | $10.8M | $23.8M | $8.3M | $5.3M | $8.3M | $9.5M | $9.0M | $6.2M | $7.5M | $11.1M | $11.3M | $9.6M | $7.1M |
| Noninterest Expense | $82.2M | $77.1M | $79.7M | $71.0M | $63.9M | $58.0M | $47.2M | $43.3M | $38.5M | $32.9M | $31.1M | $31.6M | $31.0M | $31.2M | $28.8M | $26.8M | $24.0M |
| Labor And Related Expense | $30.5M | $38.3M | $40.4M | $36.7M | $32.2M | $29.6M | $25.0M | $22.9M | $20.1M | $16.6M | $15.5M | $15.8M | $14.4M | $13.7M | $12.5M | $11.8M | $10.8M |
| Interest Income Deposits With Financial Institutions | $29.6M | $17.4M | $6.3M | $1.3M | $316.0K | $404.0K | $3.0M | $612.0K | $178.0K | $69.0K | $72.0K | $115.0K | $157.0K | $92.0K | $50.0K | $41.0K | $388.0K |
| Interest And Dividend Income Securities | $25.0M | $13.9M | $9.6M | $9.3M | $8.2M | $9.5M | $9.8M | $12.9M | $13.3M | $13.0M | $13.5M | $13.4M | $13.4M | $18.9M | $19.7M | $15.0M | $11.1M |
| Interest And Dividend Income Operating | $213.3M | $221.7M | $183.0M | $136.6M | $111.9M | $100.7M | $91.6M | $78.4M | $67.5M | $58.5M | $56.1M | $53.3M | $50.9M | $55.2M | $54.6M | $51.4M | $47.2M |
| Gain Loss On Sales Of Loans Net | $0.00 | $1.5M | $12.0K | $1.8M | $942.0K | $1.1M | $1.4M | $278.0K | $311.0K | $14.0K | $4.0K | -$12.0K | -$70.0K | -$68.0K | $114.0K | $283.0K | $422.0K |
| Gains Losses On Sales Of Other Real Estate | -$433.0K | -$397.0K | -$150.0K | -$96.0K | -$536.0K | -$1.2M | -$90.0K | $47.0K | -$103.0K | -$243.0K | -$411.0K | -$665.0K | -$335.0K | -$1.5M | -$764.0K | -$693.0K | -$270.0K |
| Fhlb Stock Dividends | $500.0K | $775.0K | $358.0K | $20.0K | $13.0K | $43.0K | $63.0K | $42.0K | $23.0K | $6.0K | $4.0K | $4.0K | $4.0K | $4.0K | $5.0K | $8.0K | $3.0K |
| Time Deposits | $1.84B | $1.45B | $820.7M | $533.4M | $586.7M | $725.6M | $756.0M | $680.8M | $581.3M | $518.0M | $592.0M | $657.0M | $642.0M | $648.4M | $692.5M | $637.7M | |
| Held To Maturity Securities Fair Value | $268.1M | $251.5M | $253.6M | $242.6M | $150.6M | $0.00 | $86.8M | $104.8M | $118.6M | $99.9M | $168.1M | $139.7M | $141.6M | $58.9M | $113.2M | $155.3M | |
| Federal Home Loan Bank Stock | $10.2M | $9.7M | $13.4M | $6.5M | $1.4M | $3.4M | $3.3M | $2.4M | $2.4M | $1.8M | $935.0K | $1.6M | $1.8M | $1.3M | $643.0K | $1.6M | |
| Federal Funds Sold | $551.0K | $430.0K | $341.0K | $423.0K | $183.0K | $702.0K | $914.0K | $549.0K | $823.0K | $271.0K | $582.0K | $210.0K | $665.0K | $2.9M | $68.6M | $9.1M | |
| Deposits Savings Deposits | $213.9M | $234.4M | $219.0M | $205.8M | $201.7M | $168.9M | $135.2M | $110.0M | $104.7M | $97.3M | $81.4M | $74.6M | $65.4M | $63.1M | $57.5M | $46.7M | |
| Deposits | $3.63B | $3.48B | $3.01B | $2.72B | $2.60B | $2.17B | $1.85B | $1.63B | $1.55B | $1.33B | $1.30B | $1.37B | $1.30B | $1.25B | $1.21B | $1.01B | |
| Interest Income Federal Funds Sold | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K | $9.0K | $0.00 | $0.00 | $0.00 | $1.0K | $10.0K | $19.0K | $13.0K | $34.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $7.2M | $6.8M | $6.9M | $7.1M | $7.6M | $6.8M | $7.4M | $7.6M | $8.0M | $6.3M | $6.5M | $5.6M | $5.4M | $5.8M | $5.1M | $5.3M | $4.4M | $5.1M | $3.9M | $4.0M | $3.7M | $4.0M | $3.6M | $3.3M | $3.7M | $3.4M | $3.1M | $3.0M | $3.2M | $3.0M | $3.0M | $2.9M | $2.9M | $2.7M | $3.1M | $2.8M | $3.3M | $3.2M | $3.2M | $3.5M | $3.6M | $3.0M | $3.5M | $2.9M | $2.8M | $2.7M | $2.7M |
| Occupancy Net | $2.6M | $2.6M | $2.6M | $2.5M | $2.5M | $2.3M | $2.1M | $2.2M | $2.2M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $2.3M | $1.9M | $1.9M | $1.8M | $1.4M | $1.5M | $1.5M | $1.4M | $1.4M | $1.3M | $1.2M | $1.1M | $1.0M | $1.1M | $999.0K | $972.0K | $951.0K | $986.0K | $983.0K | $993.0K | $1.0M | $993.0K | $981.0K | $1.0M | $981.0K | $963.0K | $935.0K | $920.0K | $942.0K | $797.0K | $813.0K | $815.0K | $756.0K |
| Noninterest Income Other Operating Income | $653.0K | $544.0K | $754.0K | $1.3M | $710.0K | $805.0K | $842.0K | $1.2M | $1.1M | $716.0K | $760.0K | $380.0K | $706.0K | $753.0K | $633.0K | $612.0K | $429.0K | $571.0K | $557.0K | $415.0K | $556.0K | $542.0K | $547.0K | $348.0K | $723.0K | $410.0K | $385.0K | $350.0K | $327.0K | $379.0K | $320.0K | $349.0K | $354.0K | $365.0K | $355.0K | $378.0K | $343.0K | $346.0K | $327.0K | $424.0K | $437.0K | $373.0K | $443.0K | $350.0K | $287.0K | $465.0K | $367.0K |
| Noninterest Income | $1.9M | $2.2M | $2.4M | $4.4M | $15.5M | $2.3M | $2.5M | $2.8M | $2.7M | $4.0M | $2.5M | $2.0M | $2.1M | $3.6M | $2.3M | $3.6M | $3.3M | $2.4M | $3.2M | $1.6M | $1.3M | $1.2M | $1.8M | $1.6M | $2.0M | $2.0M | $2.0M | $2.6M | $3.6M | $1.8M | $3.7M | $2.1M | $1.7M | $1.6M | $1.5M | $1.6M | $1.5M | $2.3M | $2.2M | $3.3M | $2.4M | $2.3M | $4.0M | $3.7M | $1.3M | $2.6M | $2.6M |
| Noninterest Expense | $30.2M | $17.3M | $18.0M | $19.7M | $20.6M | $18.9M | $20.0M | $19.7M | $20.2M | $17.8M | $17.8M | $16.8M | $15.8M | $16.0M | $15.0M | $14.5M | $13.8M | $14.3M | $11.3M | $11.7M | $11.2M | $11.2M | $10.7M | $10.2M | $10.1M | $9.0M | $9.0M | $8.3M | $8.3M | $8.1M | $7.8M | $7.7M | $7.9M | $7.6M | $8.1M | $7.6M | $7.8M | $7.8M | $7.7M | $7.8M | $7.9M | $7.3M | $7.9M | $6.7M | $6.6M | $6.5M | $6.4M |
| Labor And Related Expense | $7.5M | $7.8M | $8.4M | $10.1M | $10.4M | $9.9M | $10.4M | $9.9M | $10.0M | $9.2M | $9.1M | $9.0M | $8.1M | $8.0M | $7.5M | $7.3M | $7.5M | $7.4M | $6.0M | $6.1M | $6.0M | $5.8M | $5.6M | $5.6M | $5.3M | $4.6M | $4.8M | $4.2M | $4.1M | $4.1M | $3.8M | $3.9M | $4.0M | $4.0M | $4.0M | $3.8M | $3.6M | $3.6M | $3.5M | $3.4M | $3.4M | $3.4M | $3.4M | $2.9M | $3.0M | $2.9M | $2.9M |
| Interest Income Deposits With Financial Institutions | $7.8M | $7.5M | $6.0M | $4.6M | $3.6M | $3.5M | $1.9M | $1.1M | $751.0K | $561.0K | $261.0K | $102.0K | $69.0K | $75.0K | $66.0K | $51.0K | $62.0K | $235.0K | $872.0K | $953.0K | $636.0K | $158.0K | $31.0K | $85.0K | $82.0K | $41.0K | $19.0K | $11.0K | $14.0K | $30.0K | $14.0K | $21.0K | $20.0K | $16.0K | $49.0K | $32.0K | $33.0K | $51.0K | $40.0K | $20.0K | $21.0K | $15.0K | $13.0K | $13.0K | $10.0K | $12.0K | $10.0K |
| Interest And Dividend Income Securities | $6.4M | $5.8M | $5.5M | $3.0M | $2.5M | $2.5M | $2.3M | $2.4M | $2.4M | $2.3M | $2.3M | $2.3M | $2.7M | $1.7M | $1.5M | $2.6M | $2.8M | $2.7M | $2.0M | $2.6M | $2.9M | $3.1M | $3.3M | $3.4M | $3.3M | $3.3M | $3.4M | $3.0M | $3.4M | $3.6M | $3.3M | $3.6M | $3.3M | $3.4M | $3.3M | $3.3M | $3.4M | $3.2M | $3.4M | $4.2M | $5.3M | $5.6M | $4.7M | $5.0M | $4.8M | $3.8M | $3.5M |
| Interest And Dividend Income Operating | $53.5M | $54.3M | $54.5M | $57.4M | $53.7M | $52.9M | $47.6M | $43.8M | $41.3M | $35.3M | $32.5M | $30.5M | $29.4M | $27.0M | $25.3M | $25.2M | $25.3M | $25.4M | $22.1M | $23.4M | $22.0M | $20.1M | $19.3M | $18.3M | $17.8M | $16.2M | $15.6M | $14.7M | $14.7M | $14.4M | $13.9M | $14.0M | $14.1M | $13.2M | $13.3M | $12.9M | $12.8M | $12.5M | $12.5M | $13.1M | $14.2M | $14.4M | $14.0M | $13.3M | $13.2M | $13.0M | $12.7M |
| Gain Loss On Sales Of Loans Net | $0.00 | $0.00 | $0.00 | $1.5M | $10.0K | $0.00 | $0.00 | $0.00 | $12.0K | $1.6M | $90.0K | -$1.0K | $110.0K | $291.0K | $34.0K | $679.0K | $279.0K | $16.0K | $1.3M | $53.0K | $11.0K | $45.0K | $129.0K | $2.0K | $3.0K | $119.0K | $5.0K | $6.0K | $3.0K | $0.00 | $0.00 | $4.0K | $0.00 | $1.0K | -$6.0K | $19.0K | -$67.0K | -$3.0K | -$25.0K | -$20.0K | $1.0K | -$30.0K | $10.0K | $48.0K | $48.0K | $22.0K | $92.0K |
| Gains Losses On Sales Of Other Real Estate | -$14.0K | -$101.0K | $0.00 | -$9.0K | -$54.0K | -$14.0K | -$33.0K | $97.0K | -$45.0K | -$34.0K | -$50.0K | -$16.0K | -$24.0K | -$381.0K | -$54.0K | ||||||||||||||||||||||||||||||||
| Fhlb Stock Dividends | $129.0K | $202.0K | $62.0K | $1.0K | $6.0K | $16.0K | $14.0K | $8.0K | $3.0K | $1.0K | $1.0K | $1.0K | $0.00 | $0.00 | $2.0K | ||||||||||||||||||||||||||||||||
| Time Deposits | $1.35B | $1.39B | $1.42B | $1.29B | $898.8M | $863.4M | $706.7M | $630.5M | $606.2M | $534.3M | $537.3M | $563.0M | $598.7M | $666.2M | $732.3M | $741.2M | $794.5M | $767.4M | $647.7M | $713.3M | $738.5M | $671.6M | $605.9M | $600.3M | $622.1M | $595.4M | $521.9M | $533.7M | $554.8M | $574.6M | $620.2M | $643.5M | $664.6M | $653.8M | $665.6M | $639.9M | $657.6M | $653.7M | $650.5M | $656.2M | $675.4M | $668.5M | $700.0M | $671.0M | |||
| Held To Maturity Securities Fair Value | $264.6M | $260.1M | $259.6M | $265.5M | $251.2M | $251.6M | $234.8M | $250.0M | $254.3M | $243.8M | $264.3M | $292.0M | $152.2M | $151.6M | $148.2M | $0.00 | $0.00 | $0.00 | $90.1M | $102.6M | $104.1M | $105.7M | $109.7M | $113.3M | $106.8M | $94.6M | $97.1M | $93.9M | $108.8M | $149.8M | $216.6M | $182.9M | $186.8M | $139.5M | $141.7M | $140.4M | $147.9M | $149.6M | $47.8M | $25.2M | $33.3M | $92.5M | $174.7M | $233.0M | |||
| Federal Home Loan Bank Stock | $10.1M | $10.0M | $9.8M | $9.5M | $12.2M | $10.4M | $13.2M | $7.9M | $4.5M | $4.8M | $1.5M | $1.4M | $1.4M | $1.3M | $1.2M | $3.3M | $3.3M | $3.3M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | $1.8M | $1.6M | $1.3M | $1.3M | $915.0K | $1.5M | $1.5M | $1.9M | $589.0K | $999.0K | $2.6M | $1.3M | $555.0K | $1.1M | $1.1M | $1.8M | $1.3M | $1.7M | |||
| Federal Funds Sold | $554.0K | $557.0K | $563.0K | $4.8M | $392.0K | $465.0K | $450.0K | $455.0K | $479.0K | $183.0K | $234.0K | $533.0K | $160.0K | $181.0K | $185.0K | $773.0K | $778.0K | $493.0K | $781.0K | $519.0K | $416.0K | $94.0K | $165.0K | $990.0K | $1.3M | $1.7M | $291.0K | $285.0K | $274.0K | $221.0K | $282.0K | $340.0K | $169.0K | $301.0K | $268.0K | $252.0K | $987.0K | $1.1M | $2.8M | $4.9M | $1.9M | $7.3M | $48.6M | $4.2M | |||
| Deposits Savings Deposits | $215.1M | $247.1M | $243.7M | $233.5M | $234.3M | $229.1M | $214.4M | $222.3M | $206.0M | $217.8M | $221.7M | $205.6M | $200.1M | $194.7M | $184.7M | $176.5M | $169.9M | $145.4M | $108.8M | $110.4M | $112.2M | $112.3M | $112.0M | $113.0M | $106.1M | $104.6M | $100.3M | $93.7M | $88.5M | $86.3M | $80.5M | $77.4M | $76.5M | $71.2M | $69.1M | $67.5M | $65.1M | $64.3M | $64.5M | $60.1M | $59.2M | $59.2M | $56.8M | $49.5M | |||
| Deposits | $3.35B | $3.48B | $3.34B | $3.43B | $3.04B | $3.06B | $2.82B | $2.77B | $2.86B | $2.71B | $2.66B | $2.62B | $2.54B | $2.42B | $2.31B | $2.19B | $2.12B | $1.95B | $1.60B | $1.67B | $1.71B | $1.54B | $1.53B | $1.55B | $1.50B | $1.54B | $1.40B | $1.26B | $1.28B | $1.30B | $1.27B | $1.35B | $1.40B | $1.32B | $1.33B | $1.30B | $1.25B | $1.26B | $1.23B | $1.21B | $1.21B | $1.21B | $1.17B | $1.05B | |||
| Interest Income Federal Funds Sold | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 | $1.0K | $6.0K | $2.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $4.0K | $4.0K | $5.0K | $4.0K | $5.0K | $3.0K | $3.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.