Complete Filing Data
FIRST KEYSTONE CORP reported Stockholders Equity of $113.06 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 KEYSTONE CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $6.2M | -$13.2M | $5.6M | $14.0M | $14.7M | $11.8M | $10.2M | $9.2M | $8.6M | $9.5M | $9.2M | $10.2M | $10.3M | $10.2M | $9.9M | $9.0M | $7.9M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $6.2M | $4.0M | -$87.0K | -$37.1M | -$5.3M | $8.6M | $6.8M | -$4.1M | $3.2M | -$3.5M | -$2.3M | $4.4M | -$12.6M | $4.8M | $9.4M | ||
| Interest Income Expense Net | $37.7M | $32.3M | $29.1M | $37.5M | $36.9M | $33.2M | $28.3M | $27.0M | $25.7M | $26.4M | $26.7M | $26.6M | $26.0M | $28.4M | $27.6M | $25.4M | $22.2M |
| Interest Income Expense After Provision For Loan Loss | $33.0M | $30.6M | $29.3M | $37.8M | $36.0M | $32.0M | $27.8M | $26.8M | $25.5M | $24.3M | $24.5M | $26.1M | $24.6M | $26.8M | $25.7M | $22.8M | $21.4M |
| Interest Expense Short Term Borrowings | $6.0M | $7.7M | $8.8M | $1.9M | $93.0K | $359.0K | $2.7M | $2.3M | $844.0K | $318.0K | $264.0K | $215.0K | $105.0K | $118.0K | $164.0K | $230.0K | $371.0K |
| Interest Expense Deposits | $27.5M | $25.3M | $17.1M | $5.3M | $3.1M | $4.9M | $6.7M | $5.2M | $4.2M | $3.4M | $3.2M | $3.0M | $3.6M | $4.6M | $6.7M | $9.1M | $11.4M |
| Income Tax Expense Benefit | $213.0K | -$45.0K | $684.0K | $2.3M | $2.3M | $1.6M | $1.1M | $459.0K | $1.5M | $1.8M | $2.0M | $2.6M | $2.2M | $2.0M | $2.6M | $2.4M | $1.3M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$1.9M | -$423.0K | $947.0K | -$10.0M | -$1.4M | $2.3M | $1.9M | -$1.1M | $2.0M | -$1.2M | -$466.0K | $3.2M | -$5.4M | $2.8M | $4.9M | $526.0K | |
| Comprehensive Income Net Of Tax | $12.3M | -$9.2M | $5.5M | -$23.1M | $9.4M | $20.5M | $17.0M | $5.1M | $11.9M | $6.0M | $6.9M | $14.6M | -$2.3M | $14.9M | $19.3M | $9.9M | |
| Interest Expense | $27.9M | $8.9M | $5.1M | $6.4M | $10.2M | $8.6M | $6.5M | $5.3M | $5.0M | $4.5M | $5.0M | $6.5M | $9.4M | $12.7M | $15.6M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $7.0M | $1.6M | $3.6M | -$37.7M | -$5.3M | $8.8M | $7.2M | -$4.1M | $3.9M | -$2.3M | -$898.0K | $6.2M | -$10.7M | $5.3M | $9.5M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $13.4M | $11.3M | $9.7M | $10.1M | $11.3M | $11.1M | $12.8M | $12.5M | $12.2M | $12.5M | $11.3M | $9.2M | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | -$21.0K | $153.0K | -$1.0K | -$49.0K | -$112.0K | -$1.0K | -$324.0K | -$624.0K | -$725.0K | -$949.0K | $986.0K | -$276.0K | $38.0K | |||
| Interest Expense Long Term Debt | $938.0K | $1.2M | $1.5M | $1.5M | $1.5M | $1.3M | $1.2M | $1.8M | $2.5M | $3.4M | $3.8M | ||||||
| Deferred Income Tax Expense Benefit | -$394.0K | -$63.0K | $253.0K | $114.0K | -$111.0K | -$591.0K | $100.0K | $566.0K | $146.0K | -$290.0K | $283.0K | $46.0K | -$260.0K | -$195.0K | $218.0K | $244.0K | -$166.0K |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $78.0K | -$574.0K | $3.0K | $180.0K | $426.0K | $6.0K | $614.0K | $1.1M | $1.4M | $1.8M | $1.9M | $537.0K | $73.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.8M | $2.9M | $1.1M | $1.5M | $1.4M | -$18.4M | $1.3M | $1.1M | $1.4M | $3.5M | $3.8M | $3.5M | $4.0M | $3.6M | $3.9M | $3.1M | $3.4M | $2.1M | $2.9M | $2.5M | $2.2M | $2.6M | $2.5M | $1.8M | $2.1M | $1.9M | $2.3M | $2.1M | $2.5M | $2.2M | $2.5M | $2.4M | $2.4M | $2.4M | $2.8M | $2.3M | $2.2M | $3.9M | $2.5M | $2.8M | $2.6M | $2.7M | $2.7M | $2.5M | $2.5M | $2.5M | $2.3M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $3.2M | -$110.0K | $390.0K | $6.5M | -$2.7M | $1.7M | -$6.2M | -$3.7M | $3.8M | -$12.2M | -$10.7M | -$17.3M | -$2.5M | $2.2M | -$3.9M | $1.0M | $5.2M | $605.0K | $565.0K | $3.1M | $3.6M | -$1.8M | -$656.0K | -$4.5M | -$23.0K | $2.2M | $835.0K | -$1.9M | $2.4M | $4.2M | $1.6M | -$3.7M | $1.1M | -$282.0K | $1.6M | $2.3M | -$1.7M | -$8.4M | -$796.0K | ||||||||
| Interest Income Expense Net | $9.5M | $9.5M | $8.8M | $8.2M | $8.0M | $7.5M | $6.9M | $7.1M | $7.8M | $9.5M | $9.8M | $9.5M | $9.4M | $9.0M | $9.0M | $8.6M | $8.1M | $7.4M | $7.1M | $6.9M | $6.8M | $6.9M | $6.8M | $6.5M | $6.4M | $6.4M | $6.5M | $6.6M | $6.6M | $6.7M | $6.6M | $6.6M | $6.7M | $6.7M | $6.7M | $6.5M | $6.4M | $6.6M | $6.6M | $7.0M | $7.1M | $7.0M | $6.9M | $6.9M | $6.8M | $6.5M | $6.2M |
| Interest Income Expense After Provision For Loan Loss | $9.2M | $9.7M | $8.0M | $7.4M | $7.5M | $7.2M | $7.3M | $7.1M | $7.8M | $9.3M | $9.6M | $9.2M | $9.2M | $8.8M | $8.8M | $8.3M | $7.9M | $7.2M | $7.0M | $6.8M | $6.7M | $6.9M | $6.8M | $6.4M | $6.3M | $6.4M | $6.4M | $5.5M | $6.4M | $6.4M | $5.9M | $6.4M | $6.5M | $6.6M | $6.5M | $6.4M | $6.3M | $6.4M | $6.2M | $6.6M | $6.7M | $6.6M | $6.4M | $6.6M | $6.5M | $5.4M | $5.8M |
| Interest Expense Short Term Borrowings | $1.5M | $1.5M | $1.6M | $2.2M | $2.0M | $2.0M | $2.3M | $2.3M | $2.0M | $620.0K | $182.0K | $28.0K | $25.0K | $20.0K | $20.0K | $30.0K | $68.0K | $242.0K | $551.0K | $794.0K | $1.1M | $750.0K | $400.0K | $174.0K | $369.0K | $262.0K | $136.0K | $113.0K | $90.0K | $71.0K | $85.0K | $66.0K | $64.0K | $71.0K | $53.0K | $35.0K | $34.0K | $25.0K | $24.0K | $29.0K | $30.0K | $29.0K | $36.0K | $43.0K | $50.0K | $61.0K | $57.0K |
| Interest Expense Deposits | $7.2M | $6.4M | $6.4M | $6.4M | $6.0M | $6.0M | $4.7M | $3.8M | $3.1M | $1.4M | $706.0K | $685.0K | $790.0K | $783.0K | $795.0K | $967.0K | $1.2M | $1.9M | $1.8M | $1.6M | $1.4M | $1.2M | $1.3M | $1.3M | $1.1M | $999.0K | $901.0K | $803.0K | $825.0K | $854.0K | $779.0K | $776.0K | $752.0K | $684.0K | $743.0K | $814.0K | $920.0K | $900.0K | $896.0K | $1.1M | $1.2M | $1.3M | $1.7M | $1.8M | $1.8M | $2.2M | $2.3M |
| Income Tax Expense Benefit | $345.0K | $365.0K | $76.0K | -$31.0K | $66.0K | -$213.0K | $27.0K | $317.0K | $146.0K | $578.0K | $660.0K | $567.0K | $655.0K | $549.0K | $635.0K | $449.0K | $509.0K | $197.0K | $408.0K | $267.0K | $138.0K | $184.0K | $71.0K | $27.0K | $269.0K | $293.0K | $384.0K | $420.0K | $524.0K | $360.0K | $593.0K | $582.0K | $630.0K | $492.0K | $791.0K | $540.0K | $563.0K | $965.0K | $443.0K | $592.0K | $534.0K | $583.0K | $632.0K | $611.0K | $694.0K | $713.0K | $608.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $1.0M | $107.0K | $427.0K | $2.7M | -$875.0K | -$177.0K | -$1.7M | -$993.0K | $1.0M | -$3.2M | -$3.2M | -$4.6M | -$654.0K | $583.0K | -$1.0M | $290.0K | $1.4M | $176.0K | $291.0K | $812.0K | $986.0K | -$486.0K | -$174.0K | -$1.2K | $134.0K | $1.2M | $534.0K | -$836.0K | $1.4M | $2.1M | $1.2M | -$1.7M | $716.0K | -$100.0K | $1.2M | $1.4M | -$777.0K | -$3.5M | -$300.0K | $897.0K | $911.0K | $644.0K | $3.2M | $540.0K | |||
| Comprehensive Income Net Of Tax | $6.0M | $2.8M | $1.4M | $8.0M | -$1.3M | -$16.7M | -$4.9M | -$2.6M | $5.1M | -$8.7M | -$6.9M | -$13.7M | $1.6M | $5.8M | -$45.0K | $4.2M | $8.6M | $2.7M | $3.5M | $5.6M | $5.9M | $783.0K | $1.8M | -$2.7M | $2.0M | $4.1M | $3.1M | $241.0K | $4.9M | $6.3M | $4.1M | -$1.3M | $3.5M | $2.1M | $4.4M | $4.6M | $441.0K | -$4.5M | $1.7M | $4.5M | $4.4M | $3.9M | $9.0M | $1.4M | |||
| Interest Expense | $10.1M | $9.6M | $9.5M | $7.4M | $6.5M | $5.5M | $2.4M | $1.3M | $1.2M | $1.3M | $1.3M | $1.3M | $1.2M | $1.5M | $2.4M | $2.6M | $2.6M | $2.7M | $2.3M | $2.0M | $1.8M | $1.8M | $1.6M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.5M | $1.7M | $1.9M | $2.3M | $2.5M | $2.5M | $3.1M | $3.3M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $3.8M | $403.0K | $1.6M | $10.0M | -$3.3M | -$667.0K | -$6.4M | -$3.7M | $3.9M | -$12.2M | -$10.7M | -$17.3M | -$2.5M | $2.2M | -$3.9M | $1.1M | $5.3M | $661.0K | $1.1M | $3.1M | $3.7M | -$1.8M | -$656.0K | -$4.5M | $251.0K | $2.3M | $1.0M | -$1.6M | $2.7M | $4.2M | $2.3M | -$3.3M | $1.4M | -$174.0K | $2.4M | $2.7M | -$1.5M | -$6.8M | -$619.0K | $1.2M | -$1.1M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.2M | $4.5M | $3.6M | $3.9M | $2.3M | $3.3M | $2.8M | $2.4M | $2.8M | $2.5M | $1.8M | $2.3M | $2.2M | $2.7M | $2.6M | $3.0M | $2.5M | $3.1M | $3.0M | $3.1M | $2.9M | $3.5M | $2.8M | $2.7M | $4.8M | $3.0M | $3.4M | $3.1M | $3.2M | $3.3M | $3.2M | $3.2M | $3.2M | $2.9M | |||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | $0.00 | -$21.0K | $0.00 | -$6.0K | $0.00 | -$1.0K | $0.00 | $0.00 | -$13.0K | -$20.0K | -$15.0K | -$141.0K | $0.00 | -$18.0K | $3.0K | $0.00 | -$3.00 | -$140.0K | -$58.0K | -$103.0K | -$134.0K | -$129.0K | -$5.0K | $353.0K | $205.0K | $167.0K | $55.0K | -$409.0K | -$203.0K | -$90.0K | -$820.0K | -$91.0K | ||||||||||||||
| Interest Expense Long Term Debt | $234.0K | $258.0K | $266.0K | $252.0K | $207.0K | $200.0K | $292.0K | $291.0K | $335.0K | $363.0K | $366.0K | $382.0K | $393.0K | $370.0K | $385.0K | $390.0K | $387.0K | $376.0K | $325.0K | $312.0K | $276.0K | $293.0K | $304.0K | $326.0K | $382.0K | $527.0K | $573.0K | $647.0K | $653.0K | $627.0K | $823.0K | $948.0K | |||||||||||||||
| Deferred Income Tax Expense Benefit | -$105.0K | -$333.0K | -$6.0K | $41.0K | -$147.0K | -$247.0K | $62.0K | $0.00 | $0.00 | $113.0K | -$31.0K | -$105.0K | -$116.0K | $40.0K | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $78.0K | $21.0K | $0.00 | $3.0K | $48.0K | $76.0K | $56.0K | $530.0K | $0.00 | $67.0K | -$10.0K | $0.00 | $13.0K | $274.0K | $114.0K | $200.0K | $261.0K | $251.0K | $9.0K | $683.0K | $398.0K | $325.0K | $108.0K | $794.0K | $394.0K | $174.0K | $1.6M | $177.0K |
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 | $113.1M | $106.8M | $121.6M | $120.4M | $148.6M | $144.2M | $128.8M | $116.8M | $116.7M | $109.7M | $108.4M | $106.3M | $96.4M | $103.3M | $93.1M | $79.1M | $74.2M | $69.1M |
| Interest And Fee Income Loans And Leases | $57.3M | $51.2M | $42.7M | $35.4M | $32.9M | $31.5M | $29.4M | $25.9M | $22.6M | $22.0M | $21.6M | $20.5M | $20.5M | $22.6M | $23.4M | $24.4M | $24.8M | |
| Cash And Cash Equivalents At Carrying Value | $121.2M | $17.3M | $17.0M | $10.7M | $61.3M | $24.2M | $11.0M | $8.7M | $9.1M | $9.0M | $8.0M | $30.6M | $20.9M | $10.2M | $11.4M | $10.0M | ||
| Dividends Common Stock Cash | $7.0M | $6.9M | $6.8M | $6.7M | $6.6M | $6.3M | $6.2M | $6.2M | $6.1M | $6.1M | $6.0M | $5.8M | $5.7M | $5.5M | $5.3M | $5.1M | $5.0M | |
| Provision For Loan And Lease Losses | -$264.0K | $860.0K | $1.2M | $450.0K | $200.0K | $267.0K | $2.1M | $2.3M | $433.0K | $1.4M | $1.6M | $1.9M | $2.6M | $800.0K | ||||
| Treasury Stock Value | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.8M | $5.8M | $5.8M | $5.8M | $5.9M | $6.1M | $6.1M | ||
| Retained Earnings Accumulated Deficit | $79.3M | $80.1M | $100.3M | $100.7M | $93.4M | $85.3M | $79.8M | $75.8M | $72.5M | $70.0M | $66.6M | $63.5M | $59.1M | $54.5M | $49.9M | $45.2M | ||
| Other Liabilities | $8.0M | $6.4M | $8.5M | $9.3M | $4.1M | $3.8M | $4.5M | $3.5M | $3.5M | $3.8M | $3.3M | $5.4M | $6.0M | $699.0K | $677.0K | $293.0K | ||
| Other Assets | $2.9M | $3.5M | $3.3M | $3.6M | $3.8M | $2.2M | $2.5M | $2.8M | $2.7M | $2.9M | $3.2M | $1.9M | $2.3M | $2.1M | $1.6M | $1.5M | ||
| Liabilities And Stockholders Equity | $1.53B | $1.43B | $1.42B | $1.33B | $1.32B | $1.18B | $1.01B | $1.01B | $990.1M | $984.3M | $983.5M | $912.4M | $901.5M | $820.0M | $818.5M | $796.6M | ||
| Liabilities | $1.42B | $1.32B | $1.29B | $1.21B | $1.17B | $1.03B | $878.5M | $895.2M | $873.4M | $874.6M | $875.1M | $806.1M | $805.2M | $716.6M | $725.5M | $717.5M | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $4.3M | $5.2M | $6.0M | $3.8M | $1.5M | $1.5M | $1.8M | $2.1M | $2.6M | $2.6M | $1.6M | $1.1M | $1.3M | $1.5M | $1.5M | $1.6M | ||
| Interest Receivable | $5.0M | $5.0M | $5.2M | $4.4M | $4.4M | $4.5M | $3.4M | $4.0M | $4.2M | $3.9M | $4.1M | $3.3M | $3.6M | $4.1M | $4.4M | $4.6M | ||
| Interest Bearing Deposit Liabilities | $930.6M | $842.3M | $781.9M | $761.7M | $828.9M | $739.0M | $627.0M | $545.2M | $656.7M | $615.7M | $613.2M | $565.0M | $604.9M | $532.4M | $548.9M | $557.8M | ||
| Common Stock Value | $13.0M | $12.9M | $12.7M | $12.5M | $12.4M | $12.2M | $12.1M | $12.0M | $11.9M | $11.8M | $11.7M | $11.6M | $11.5M | $11.4M | $11.4M | $11.4M | ||
| Cash And Due From Banks | $8.8M | $9.9M | $9.5M | $9.4M | $9.6M | $8.8M | $10.3M | $9.8M | $7.9M | $8.3M | $7.5M | $7.5M | $8.3M | $10.0M | $8.4M | $4.3M | ||
| Assets | $1.53B | $1.43B | $1.42B | $1.33B | $1.32B | $1.18B | $1.01B | $1.01B | $990.1M | $984.3M | $983.5M | $912.4M | $901.5M | $820.0M | $818.5M | $796.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$19.5M | -$25.6M | -$29.6M | -$29.6M | $7.6M | $12.9M | $4.2M | -$2.6M | $1.8M | -$1.4M | $2.0M | $4.3M | -$54.0K | $12.5M | $7.8M | -$1.6M | ||
| Repayments Of Long Term Debt | $0.00 | $20.0M | $3.0M | $10.0M | $10.0M | $10.0M | $20.0M | $23.0M | $10.1M | $5.1M | $107.0K | $5.1M | $14.1M | $29.8M | $7.1M | $23.6M | $12.1M | |
| Goodwill | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | ||||
| Additional Paid In Capital Common Stock | $45.9M | $45.1M | $44.0M | $42.4M | $40.9M | $39.5M | $38.4M | $37.3M | $36.2M | $35.0M | $33.8M | $32.7M | $31.6M | $30.7M | $30.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $112.3M | $107.5M | $106.5M | $107.3M | $101.1M | $103.7M | $115.0M | $121.2M | $125.0M | $115.4M | $125.4M | $133.6M | $147.8M | $147.5M | $142.9M | $140.5M | $137.5M | $130.2M | $127.9M | $125.7M | $121.4M | $112.8M | $113.3M | $112.4M | $115.3M | $114.5M | $111.6M | $116.4M | $117.3M | $113.6M | $109.1M | $106.2M | $108.6M | $104.0M | $103.0M | $99.8M | $97.5M | $98.2M | $103.9M | $102.3M | $98.6M | $95.6M | $92.0M | $84.3M | -$79.2M | $86.7M | $81.8M | |||
| Interest And Fee Income Loans And Leases | $14.6M | $14.4M | $13.8M | $13.1M | $12.4M | $12.0M | $11.0M | $10.4M | $9.9M | $9.0M | $8.5M | $8.2M | $8.3M | $8.0M | $8.2M | $7.9M | $7.6M | $7.8M | $7.5M | $7.2M | $7.1M | $6.7M | $6.3M | $5.9M | $5.7M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.4M | $5.4M | $5.3M | $5.3M | $5.1M | $5.0M | $5.2M | $5.1M | $5.2M | $5.5M | $5.6M | $5.7M | $5.8M | $5.9M | $5.8M | $6.2M | $6.1M | |||
| Cash And Cash Equivalents At Carrying Value | $147.3M | $39.1M | $18.8M | $24.0M | $16.3M | $15.2M | $12.6M | $13.8M | $12.3M | $10.5M | $10.2M | $9.9M | $132.0M | $96.6M | $36.9M | $46.0M | $9.8M | $8.8M | $10.7M | $16.9M | $9.6M | $12.0M | $13.0M | $9.8M | $10.3M | $11.1M | $10.1M | $10.0M | $22.1M | $9.3M | $8.3M | $10.0M | $7.7M | $6.7M | $8.7M | $10.7M | $9.8M | $9.7M | $12.9M | $10.7M | $10.9M | $21.0M | $9.6M | $30.4M | $11.9M | $24.9M | $42.8M | |||
| Dividends Common Stock Cash | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | |||||||||||||||||||
| Provision For Loan And Lease Losses | $219.0K | $218.0K | $219.0K | $185.0K | $135.0K | $135.0K | $294.0K | $194.0K | $194.0K | $175.0K | $46.0K | $92.0K | $0.00 | $0.00 | $50.0K | $84.0K | $0.00 | $83.0K | $1.1M | $284.0K | $283.0K | $753.0K | $213.0K | $212.0K | $100.0K | $200.0K | $133.0K | $133.0K | $200.0K | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $300.0K | $300.0K | $1.1M | $400.0K | ||||||||||||
| Treasury Stock Value | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.9M | $5.9M | $5.9M | $6.0M | $6.1M | $6.1M | |||||||
| Retained Earnings Accumulated Deficit | $81.7M | $80.6M | $79.5M | $79.6M | $79.8M | $80.2M | $100.2M | $100.6M | $101.2M | $99.2M | $97.4M | $95.3M | $91.9M | $89.6M | $87.5M | $83.6M | $82.1M | $80.3M | $78.8M | $77.5M | $76.5M | $75.0M | $73.9M | $73.0M | $71.7M | $71.1M | $70.8M | $68.9M | $68.3M | $67.3M | $66.3M | $65.4M | $64.4M | $62.2M | $61.3M | $60.0M | $58.8M | $58.1M | $55.6M | $53.8M | $51.2M | $49.0M | $47.7M | |||||||
| Other Liabilities | $8.7M | $7.8M | $7.6M | $12.4M | $5.0M | $6.0M | $7.0M | $4.3M | $4.5M | $3.7M | $4.1M | $3.7M | $3.8M | $9.8M | $4.2M | $3.3M | $4.6M | $3.4M | $2.9M | $3.4M | $3.1M | $3.3M | $3.6M | $3.8M | $3.3M | $5.6M | $7.8M | $4.6M | $3.5M | $3.5M | $4.6M | $5.2M | $6.9M | $3.0M | $2.9M | $495.0K | $563.0K | $3.9M | $8.6M | $5.7M | $334.0K | $2.2M | $148.0K | |||||||
| Other Assets | $3.6M | $3.0M | $5.2M | $4.2M | $3.1M | $3.8M | $4.0M | $3.7M | $4.3M | $3.9M | $4.5M | $4.5M | $3.7M | $3.3M | $3.1M | $2.3M | $1.9M | $3.0M | $3.3M | $3.1M | $3.2M | $2.9M | $2.8M | $3.2M | $2.8M | $3.0M | $3.4M | $4.0M | $3.3M | $3.5M | $3.4M | $3.2M | $3.0M | $2.6M | $2.3M | $2.5M | $2.1M | $19.2M | $2.7M | $2.0M | $1.9M | $1.7M | $1.7M | |||||||
| Liabilities And Stockholders Equity | $1.58B | $1.44B | $1.44B | $1.44B | $1.42B | $1.41B | $1.32B | $1.31B | $1.31B | $1.32B | $1.30B | $1.30B | $1.39B | $1.31B | $1.22B | $1.13B | $1.07B | $1.03B | $1.02B | $1.00B | $990.8M | $1.01B | $1.01B | $1.00B | $985.1M | $1.01B | $1.00B | $967.9M | $983.3M | $980.8M | $971.5M | $936.7M | $926.4M | $905.7M | $892.8M | $891.9M | $839.7M | $844.3M | $814.7M | $812.8M | $823.7M | $824.8M | $805.0M | |||||||
| Liabilities | $1.47B | $1.33B | $1.33B | $1.33B | $1.32B | $1.31B | $1.20B | $1.19B | $1.19B | $1.21B | $1.18B | $1.16B | $1.24B | $1.16B | $1.07B | $994.3M | $931.2M | $897.1M | $892.1M | $878.1M | $869.4M | $901.0M | $897.3M | $889.0M | $869.8M | $890.9M | $890.8M | $851.5M | $866.0M | $867.2M | $862.5M | $830.5M | $817.8M | $801.7M | $789.7M | $792.1M | $742.2M | $746.0M | $710.8M | $710.6M | $728.1M | $732.8M | $720.7M | |||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $4.5M | $4.7M | $4.9M | $5.4M | $5.6M | $5.8M | $6.0M | $5.5M | $4.8M | $2.9M | $2.1M | $1.5M | $1.2M | $1.3M | $1.4M | $1.6M | $1.6M | $1.7M | $1.9M | $2.0M | $2.0M | $2.2M | $2.3M | $2.4M | $2.7M | $2.7M | $2.7M | $2.6M | $1.5M | $1.5M | $1.6M | $1.0M | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | $1.4M | $1.4M | $1.3M | $1.4M | $1.5M | $1.5M | |||||||
| Interest Receivable | $5.1M | $5.0M | $5.1M | $5.3M | $5.3M | $5.3M | $4.6M | $4.2M | $4.0M | $4.5M | $4.5M | $4.3M | $4.3M | $4.4M | $4.4M | $4.7M | $4.6M | $3.6M | $3.5M | $3.9M | $3.7M | $3.9M | $4.2M | $3.9M | $4.0M | $4.3M | $3.9M | $3.7M | $3.9M | $4.0M | $4.0M | $4.0M | $3.6M | $3.4M | $3.3M | $3.5M | $3.9M | $3.8M | $4.1M | $4.2M | $4.5M | $4.3M | $4.4M | |||||||
| Interest Bearing Deposit Liabilities | $977.3M | $854.3M | $836.2M | $807.9M | $778.2M | $776.7M | $767.0M | $715.3M | $718.3M | $806.4M | $763.1M | $803.9M | $900.9M | $845.7M | $751.3M | $717.3M | $658.9M | $581.8M | $598.6M | $570.7M | $555.2M | $567.5M | $599.3M | $617.6M | $634.6M | $568.4M | $601.9M | $630.9M | $575.4M | $609.6M | $614.0M | $566.7M | $555.4M | $559.1M | $547.8M | $579.9M | $583.8M | $554.7M | $546.8M | $544.2M | $554.7M | $554.6M | $554.6M | |||||||
| Common Stock Value | $13.0M | $12.9M | $12.9M | $12.8M | $12.8M | $12.8M | $12.6M | $12.6M | $12.5M | $12.5M | $12.4M | $12.4M | $12.3M | $12.3M | $12.3M | $12.2M | $12.2M | $12.1M | $12.1M | $12.0M | $12.0M | $12.0M | $11.9M | $11.9M | $11.9M | $11.9M | $11.8M | $11.8M | $11.8M | $11.7M | $11.7M | $11.7M | $11.6M | $11.6M | $11.6M | $11.5M | $11.5M | $11.5M | $11.5M | $11.4M | $11.4M | $11.4M | $11.4M | |||||||
| Cash And Due From Banks | $13.0M | $10.8M | $10.5M | $13.9M | $14.3M | $9.9M | $10.5M | $12.6M | $11.3M | $8.7M | $9.4M | $8.8M | $10.3M | $8.8M | $8.7M | $9.6M | $9.2M | $7.8M | $9.7M | $7.5M | $9.5M | $9.8M | $9.0M | $9.0M | $9.4M | $8.8M | $8.5M | $8.1M | $8.6M | $7.8M | $9.5M | $7.4M | $6.4M | $7.7M | $9.7M | $8.3M | $8.3M | $7.2M | $6.9M | $6.7M | $7.0M | $7.0M | $7.5M | |||||||
| Assets | $1.58B | $1.44B | $1.44B | $1.44B | $1.42B | $1.41B | $1.32B | $1.31B | $1.31B | $1.32B | $1.30B | $1.30B | $1.39B | $1.31B | $1.22B | $1.13B | $1.07B | $1.03B | $1.02B | $1.00B | $990.8M | $1.01B | $1.01B | $1.00B | $985.1M | $1.01B | $1.00B | $967.9M | $983.3M | $980.8M | $971.5M | $936.7M | $926.4M | $905.7M | $892.8M | $891.9M | $839.7M | $844.3M | $814.7M | $812.8M | $823.7M | $824.8M | $805.0M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$22.2M | -$25.4M | -$25.2M | -$24.1M | -$30.6M | -$27.9M | -$35.7M | -$29.5M | -$25.8M | -$32.6M | -$20.4M | -$9.7M | $8.7M | $11.1M | $8.9M | $11.1M | $10.1M | $4.8M | $4.7M | $4.1M | $1.1M | -$5.4M | -$3.6M | -$3.0M | $1.6M | $1.6M | -$584.0K | $6.7M | $8.6M | $6.2M | $3.3M | $1.7M | $5.4M | $3.6M | $3.9M | $2.3M | $1.6M | $3.4M | $11.7M | $12.5M | $9.0M | $7.5M | $1.2M | |||||||
| Repayments Of Long Term Debt | $5.0M | $5.0M | $10.0M | $10.0M | $31.0K | $5.0M | $26.0K | $5.0M | $22.0K | $16.0K | $15.0K | |||||||||||||||||||||||||||||||||||||||
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | ||||||||
| Additional Paid In Capital Common Stock | $45.5M | $45.1M | $45.1M | $44.7M | $44.7M | $44.4M | $43.6M | $43.2M | $42.8M | $42.1M | $41.7M | $41.3M | $40.6M | $40.2M | $39.9M | $39.2M | $38.9M | $38.6M | $38.1M | $37.8M | $37.5M | $37.0M | $36.8M | $36.2M | $35.9M | $35.6M | $35.3M | $34.8M | $34.5M | $34.1M | $33.5M | $33.2M | $32.9M | $32.4M | $32.1M | $31.9M | $31.4M | $31.2M | $31.0M | $30.5M | $30.1M |
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 * | $87.9M | $24.8M | $77.2M | $24.9M | $133.2M | $150.7M | -$24.8M | $16.5M | -$5.8M | -$5.8M | $66.6M | -$3.4M | $85.6M | -$15.9M | $34.0K | $28.3M | $34.0M |
| Investing Cash Flow * | $4.9M | -$33.2M | -$76.8M | -$93.6M | -$111.3M | -$135.3M | $12.0M | -$29.0M | -$6.8M | -$5.9M | -$75.8M | -$26.3M | -$88.9M | $18.7M | -$18.8M | -$44.0M | -$29.8M |
| Operating Cash Flow * | $11.2M | $8.6M | $5.9M | $18.2M | $15.3M | -$2.0M | $12.5M | $14.7M | $12.2M | $11.8M | $10.3M | $7.1M | $13.0M | $8.0M | $17.0M | $16.2M | -$2.7M |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $5.7M | $3.4M | $2.5M | $5.7M | $30.7M | $15.4M | $10.8M | $8.9M | $11.5M | $10.2M | $19.8M | $11.3M | $26.3M | $31.7M | $20.1M | $25.4M | $20.1M |
| Proceeds From Repayments Of Short Term Debt | $2.4M | -$19.0M | $50.0K | $126.0M | $7.9M | -$35.2M | -$119.8M | $148.1M | -$43.0M | -$11.2M | $7.4M | $4.9M | $13.2M | $24.2M | $9.9M | $3.5M | -$37.9M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $58.4M | $69.9M | $41.7M | $51.9M | $55.3M | $43.7M | $26.8M | $22.1M | $21.7M | $21.4M | $21.8M | $37.4M | $43.9M | $34.7M | $30.6M | $26.4M | $19.7M |
| Payments To Acquire Property Plant And Equipment | $313.0K | $1.7M | $1.7M | $1.9M | $492.0K | $332.0K | $557.0K | $446.0K | $2.6M | $383.0K | $544.0K | $664.0K | $3.4M | $7.4M | $1.8M | $1.4M | $3.0M |
| Payments For Origination Of Mortgage Loans Held For Sale | $6.0M | $3.9M | $2.6M | $7.8M | $32.1M | $30.5M | $12.4M | $8.9M | $11.9M | $12.9M | $18.3M | $12.1M | $25.0M | $34.8M | $16.2M | $20.5M | $27.4M |
| Increase Decrease In Other Operating Assets | -$584.0K | $808.0K | -$661.0K | $342.0K | $1.6M | -$550.0K | $916.0K | $81.0K | -$203.0K | -$233.0K | $1.2M | -$375.0K | -$846.0K | $31.0K | $105.0K | $72.0K | -$107.0K |
| Increase Decrease In Deposits | $91.6M | $65.4M | -$13.1M | -$84.5M | $140.5M | $175.9M | $90.1M | -$106.6M | $52.2M | $5.4M | $59.0M | -$28.5M | $81.2M | -$15.5M | -$2.5M | $46.3M | $76.0M |
| Payments For Proceeds From Loans And Leases | $37.7M | $52.5M | $103.6M | $30.0M | $57.4M | $39.5M | $48.2M | $36.5M | $4.2M | $34.4M | $41.3M | $16.1M | $15.3M | $11.7M | $10.3M | -$7.9M | |
| Increase Decrease In Other Operating Liabilities | -$906.0K | $1.7M | -$5.4M | $429.0K | $305.0K | -$867.0K | $1.7M | -$17.0K | -$313.0K | $477.0K | -$2.1M | -$2.9M | $2.6M | -$229.0K | $384.0K | $238.0K | -$181.0K |
| Increase Decrease In Accrued Interest Receivable Net | $4.0K | -$208.0K | $810.0K | $30.0K | -$183.0K | $1.1M | -$636.0K | -$196.0K | $320.0K | -$169.0K | $773.0K | -$303.0K | -$444.0K | -$315.0K | -$214.0K | $376.0K | -$15.0K |
| Payments Of Dividends | $6.8M | $6.7M | $6.6M | $6.3M | $6.2M | $6.2M | $6.1M | $6.1M | $6.0M | $5.8M | $5.7M | $5.5M | $5.3M | $5.1M | $5.0M |
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 * | $3.6M | $12.8M | -$20.8M | -$8.8M | $37.0M | $18.6M | -$28.4M | $13.9M | $11.0M | -$10.7M | $8.4M | -$11.3M | -$14.3M | $795.0K | $6.9M |
| Investing Cash Flow * | -$2.4M | -$16.1M | $24.8M | -$48.1M | -$26.5M | -$21.9M | $26.1M | -$15.7M | -$12.2M | $6.8M | -$10.2M | -$8.9M | $7.2M | -$1.1M | $8.2M |
| Operating Cash Flow * | $308.0K | $1.6M | -$2.4M | $5.4M | $2.2M | $1.4M | $3.2M | $3.3M | $2.0M | $3.3M | $587.0K | -$572.0K | $2.5M | $1.1M | $3.4M |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $1.0M | $463.0K | $451.0K | $4.4M | $9.4M | $3.1M | $1.3M | $1.8M | $1.2M | $3.0M | $5.7M | $1.0M | $10.1M | $5.1M | $4.7M |
| Proceeds From Repayments Of Short Term Debt | $5.9M | $12.8M | $26.5M | $25.0M | $2.9M | $51.7M | -$43.0M | $54.5M | $5.6M | -$14.8M | $5.0M | $5.4M | -$40.8M | -$12.3M | $3.8M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $13.1M | $22.0M | $8.4M | $14.6M | $14.3M | $15.3M | $4.5M | $5.0M | $4.6M | $2.2M | $6.7M | $10.5M | $12.4M | $8.6M | $7.5M |
| Payments To Acquire Property Plant And Equipment | $141.0K | $446.0K | $868.0K | $97.0K | $13.0K | $120.0K | $234.0K | $35.0K | $26.0K | $30.0K | $54.0K | $90.0K | $801.0K | $1.8M | $389.0K |
| Payments For Origination Of Mortgage Loans Held For Sale | $857.0K | $348.0K | $478.0K | $3.2M | $11.4M | $3.1M | $964.0K | $1.6M | $1.6M | $3.2M | $4.4M | $1.2M | $9.3M | $6.7M | $4.3M |
| Increase Decrease In Other Operating Assets | $1.7M | $500.0K | $706.0K | $655.0K | $889.0K | $537.0K | $1.9M | $416.0K | $469.0K | $348.0K | $1.1M | $161.0K | $427.0K | $272.0K | $691.0K |
| Increase Decrease In Deposits | -$487.0K | $1.2M | -$45.6M | -$32.5M | $40.4M | -$26.8M | $25.9M | -$29.3M | $6.6M | $5.3M | -$368.0K | -$20.6M | $22.8M | $14.5M | -$546.0K |
| Payments For Proceeds From Loans And Leases | $16.3M | -$1.5M | $3.7M | $27.4M | $62.0K | $13.9M | $11.9M | $14.2M | $2.1M | $2.9M | $21.6M | $9.4M | -$3.6M | $2.8M | $1.2M |
| Increase Decrease In Other Operating Liabilities | -$345.0K | $338.0K | -$5.1M | -$347.0K | $433.0K | -$1.2M | $1.2M | $36.0K | -$502.0K | $207.0K | -$2.3M | -$2.9M | -$392.0K | -$343.0K | -$101.0K |
| Increase Decrease In Accrued Interest Receivable Net | $76.0K | $90.0K | -$356.0K | -$40.0K | -$186.0K | $217.0K | -$367.0K | -$385.0K | -$30.0K | -$132.0K | $317.0K | -$114.0K | $42.0K | $92.0K | -$311.0K |
| Payments Of Dividends | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.3M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.99 | $-2.14 | $0.91 | $2.35 | $2.49 | $2.03 | $1.77 | $1.60 | $1.52 | $1.68 | $1.64 | $1.84 | $1.87 | $1.86 | $1.82 | $1.65 | $1.46 |
| Earnings Per Share Basic | $0.99 | $-2.14 | $0.91 | $2.35 | $2.49 | $2.03 | $1.77 | $1.60 | $1.52 | $1.68 | $1.64 | $1.84 | $1.87 | $1.86 | $1.82 | $1.65 | $1.46 |
| Common Stock Dividends Per Share Cash Paid | $1.12 | $1.12 | $1.12 | $1.12 | $1.12 | $1.08 | $1.08 | $1.08 | $1.08 | $1.08 | $1.08 | $1.05 | $1.04 | $1.01 | $0.97 | $0.93 | $0.92 |
| Common Stock Dividends Per Share Declared | $1.12 | $1.12 | $1.12 | $1.12 | $1.12 | $1.08 | $1.08 | $1.08 | $1.08 | $1.08 | $1.08 | $1.05 | $1.04 | $1.01 | $0.97 | $0.93 | $0.92 |
| Common Stock Par Or Stated Value Per Share | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | |
| Common Stock Shares Issued | 6.5M | 6.5M | 6.4M | 6.4M | 6.2M | 6.1M | 6.0M | 6.0M | 6.0M | 5.9M | 5.9M | 5.8M | 5.8M | 5.7M | 5.7M | 5.7M | |
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 10.0M | 10.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.45 | $0.47 | $0.17 | $0.25 | $0.23 | $-3.00 | $0.21 | $0.19 | $0.23 | $0.58 | $0.64 | $0.60 | $0.68 | $0.61 | $0.66 | $0.54 | $0.58 | $0.35 | $0.50 | $0.44 | $0.39 | $0.45 | $0.43 | $0.31 | $0.36 | $0.34 | $0.40 | $0.38 | $0.44 | $0.39 | $0.44 | $0.44 | $0.44 | $0.43 | $0.50 | $0.42 | $0.39 | $0.70 | $0.47 | $0.51 | $0.47 | $0.49 | $0.49 | $0.47 | $0.46 | $0.45 | $0.43 |
| Earnings Per Share Basic | $0.45 | $0.47 | $0.17 | $0.25 | $0.23 | $-3.00 | $0.21 | $0.19 | $0.23 | $0.58 | $0.64 | $0.60 | $0.68 | $0.61 | $0.66 | $0.54 | $0.58 | $0.35 | $0.50 | $0.44 | $0.39 | $0.45 | $0.43 | $0.31 | $0.36 | $0.34 | $0.40 | $0.38 | $0.44 | $0.39 | $0.44 | $0.44 | $0.44 | $0.43 | $0.50 | $0.42 | $0.39 | $0.70 | $0.47 | $0.51 | $0.47 | $0.49 | $0.49 | $0.47 | $0.46 | $0.45 | $0.43 |
| Common Stock Dividends Per Share Cash Paid | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.27 | $0.28 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 |
| Common Stock Dividends Per Share Declared | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.27 | $0.28 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.25 | $0.24 | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | ||||
| Common Stock Shares Issued | 6.5M | 6.5M | 6.5M | 6.4M | 6.4M | 6.4M | 6.3M | 6.3M | 6.3M | 6.2M | 6.2M | 6.2M | 6.2M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 5.94B | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | ||||||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.00B | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 10.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taxes Other | $1.1M | $1.1M | $861.0K | $1.2M | $1.2M | $867.0K | $766.0K | $780.0K | $742.0K | $700.0K | $712.0K | $635.0K | $782.0K | $762.0K | $731.0K | $708.0K | $697.0K |
| Professional Fees | $1.6M | $1.6M | $1.4M | $1.3M | $1.1M | $981.0K | $932.0K | $1.1M | $866.0K | $657.0K | $609.0K | $615.0K | $534.0K | $607.0K | $617.0K | $905.0K | $608.0K |
| Other Noninterest Expense | $4.1M | $3.5M | $2.9M | $3.0M | $3.2M | $2.8M | $2.7M | $2.9M | $2.7M | $2.9M | $3.1M | $3.0M | $2.7M | $2.9M | $3.1M | $2.7M | $2.5M |
| Occupancy Net | $2.3M | $2.2M | $2.1M | $1.9M | $1.9M | $2.0M | $1.8M | $1.7M | $1.8M | $1.7M | $1.8M | $1.8M | $1.5M | $1.4M | $1.4M | $1.3M | $1.2M |
| Noninterest Income Other Operating Income | $340.0K | $317.0K | $257.0K | $273.0K | $317.0K | $318.0K | $276.0K | $261.0K | $202.0K | $226.0K | $494.0K | $524.0K | $357.0K | $395.0K | $387.0K | $270.0K | $563.0K |
| Noninterest Income | $7.3M | $6.7M | $6.2M | $5.3M | $7.3M | $6.0M | $6.9M | $5.6M | $6.2M | $7.4M | $7.7M | $7.9M | $7.8M | $5.9M | $4.4M | $5.8M | $4.3M |
| Noninterest Expense | $33.9M | $50.6M | $29.2M | $26.8M | $26.4M | $24.6M | $23.4M | $22.6M | $21.5M | $20.3M | $21.0M | $21.2M | $19.9M | $20.5M | $17.7M | $17.3M | $16.4M |
| Labor And Related Expense | $17.9M | $17.2M | $16.1M | $14.6M | $14.1M | $13.7M | $12.5M | $11.8M | $11.2M | $10.5M | $11.0M | $11.5M | $10.9M | $10.4M | $9.5M | $9.0M | $8.1M |
| Interest And Dividend Income Operating | $77.2M | $71.4M | $57.0M | $46.4M | $42.0M | $39.6M | $38.5M | $35.6M | $32.3M | $31.6M | $31.7M | $31.0M | $31.0M | $34.9M | $37.0M | $38.2M | $37.7M |
| Information Technology And Data Processing | $1.5M | $1.0M | $1.3M | $915.0K | $1.2M | $1.2M | $1.1M | $1.0M | $992.0K | $557.0K | $571.0K | $300.0K | $0.00 | $0.00 | $997.0K | $847.0K | $642.0K |
| Equipment Expense | $836.0K | $676.0K | $637.0K | $594.0K | $570.0K | $590.0K | $574.0K | $598.0K | $569.0K | $555.0K | $602.0K | $585.0K | $641.0K | $586.0K | $439.0K | $516.0K | $504.0K |
| Bank Owned Life Insurance Income | $666.0K | $669.0K | $621.0K | $597.0K | $598.0K | $611.0K | $620.0K | $609.0K | $636.0K | $651.0K | $664.0K | $680.0K | $687.0K | $723.0K | $757.0K | $766.0K | $748.0K |
| Gain Loss On Sales Of Loans Net | $143.0K | $80.0K | $65.0K | -$7.0K | $980.0K | $604.0K | $277.0K | $188.0K | $316.0K | $358.0K | $548.0K | $284.0K | $618.0K | $1.0M | $368.0K | $825.0K | $300.0K |
| Interest Income Deposits With Financial Institutions | $2.3M | $433.0K | $39.0K | $16.0K | $80.0K | $16.0K | $38.0K | $36.0K | $34.0K | $37.0K | $32.0K | $6.0K | $18.0K | $1.0K | $4.0K | $23.0K | $9.0K |
| Automatic Teller Machine Card And Processing Expense | $1.2M | $1.0M | $1.1M | $899.0K | $1.1M | $906.0K | $892.0K | $806.0K | $697.0K | $651.0K | $600.0K | $578.0K | $529.0K | $469.0K | $377.0K | $351.0K | |
| Interest Income Securities Taxable | $15.8M | $17.7M | $12.3M | $7.4M | $5.6M | $4.7M | $5.3M | $4.6M | $4.3M | $5.5M | $6.5M | $7.8M | $6.8M | $8.0M | $9.7M | $10.4M | $9.2M |
| Interest Income Securities Tax Exempt | $935.0K | $1.1M | $1.2M | $3.3M | $3.4M | $3.0M | $3.2M | $4.6M | $5.0M | $3.8M | $3.1M | $2.4M | $3.5M | $4.3M | $3.9M | $3.2M | $3.6M |
| Dividend Income Operating | $67.0K | $57.0K | $56.0K | $55.0K | $62.0K | $50.0K | $49.0K | $47.0K | $47.0K | $65.0K | $62.0K | $69.0K | $61.0K | $62.0K | $60.0K | $116.0K | $130.0K |
| Other Interest And Dividend Income | $816.0K | $928.0K | $669.0K | $264.0K | $96.0K | $210.0K | $496.0K | $443.0K | $289.0K | $253.0K | $415.0K | $252.0K | $35.0K | $9.0K | |||
| Advertising Expense | $449.0K | $560.0K | $528.0K | $389.0K | $407.0K | $354.0K | $613.0K | $507.0K | $530.0K | $390.0K | $476.0K | $569.0K | $441.0K | $336.0K | |||
| Computer Expense | $1.7M | $1.5M | $1.6M | $1.5M | $1.2M | $990.0K | $1.1M | $1.0M | $1.0M | $977.0K | $845.0K | $1.1M | $1.1M | $1.1M | |||
| Gain Loss On Sale Of Mortgage Loans | $143.0K | $80.0K | $65.0K | -$7.0K | $980.0K | $604.0K | $277.0K | $188.0K | $316.0K | $358.0K | $515.0K | $266.0K | $600.0K | $1.0M | $368.0K | $825.0K | $300.0K |
| Depreciation And Amortization | $1.3M | $946.0K | $798.0K | $1.1M | $1.0M | $1.1M | $781.0K | $1.1M | $1.1M | $1.2M | $1.3M | $1.5M | $1.5M | $1.2M | $978.0K | $1.0M | $762.0K |
| Interest Bearing Deposits In Banks | $112.5M | $7.3M | $7.6M | $1.3M | $51.7M | $15.3M | $473.0K | $1.1M | $826.0K | $790.0K | $1.5M | $424.0K | $22.4M | $10.9M | $1.8M | $4.6M | |
| Deposits | $1.14B | $1.05B | $980.4M | $993.5M | $1.08B | $937.5M | $761.6M | $671.6M | $778.1M | $726.0M | $720.6M | $661.6M | $690.1M | $608.8M | $624.3M | $626.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taxes Other | $352.0K | $267.0K | $221.0K | $314.0K | $244.0K | $206.0K | $189.0K | $241.0K | $241.0K | $312.0K | $324.0K | $324.0K | $309.0K | $313.0K | $313.0K | $231.0K | $225.0K | $224.0K | $227.0K | $192.0K | $192.0K | $214.0K | $200.0K | $199.0K | $157.0K | $205.0K | $206.0K | $189.0K | $188.0K | $189.0K | $190.0K | $190.0K | $176.0K | $159.0K | $158.0K | $159.0K | $204.0K | $204.0K | $204.0K | $193.0K | $191.0K | $180.0K | $227.0K | $138.0K | $183.0K | $177.0K | $177.0K |
| Professional Fees | $407.0K | $374.0K | $378.0K | $346.0K | $466.0K | $433.0K | $336.0K | $346.0K | $435.0K | $295.0K | $370.0K | $298.0K | $244.0K | $273.0K | $259.0K | $220.0K | $223.0K | $242.0K | $218.0K | $208.0K | $270.0K | $262.0K | $309.0K | $223.0K | $201.0K | $195.0K | $238.0K | $140.0K | $149.0K | $153.0K | $139.0K | $158.0K | $154.0K | $147.0K | $134.0K | $163.0K | $134.0K | $125.0K | $116.0K | $135.0K | $170.0K | $160.0K | $197.0K | $173.0K | $153.0K | $315.0K | $166.0K |
| Other Noninterest Expense | $880.0K | $995.0K | $1.2M | $834.0K | $903.0K | $930.0K | $619.0K | $749.0K | $779.0K | $759.0K | $725.0K | $728.0K | $718.0K | $725.0K | $764.0K | $623.0K | $726.0K | $715.0K | $681.0K | $658.0K | $643.0K | $541.0K | $722.0K | $900.0K | $780.0K | $606.0K | $657.0K | $637.0K | $681.0K | $656.0K | $715.0K | $872.0K | $770.0K | $700.0K | $796.0K | $740.0K | $654.0K | $707.0K | $627.0K | $1.1M | $1.1M | $679.0K | $665.0K | $850.0K | $608.0K | $617.0K | $687.0K |
| Occupancy Net | $560.0K | $562.0K | $610.0K | $536.0K | $536.0K | $565.0K | $524.0K | $559.0K | $528.0K | $467.0K | $478.0K | $492.0K | $448.0K | $483.0K | $497.0K | $512.0K | $504.0K | $518.0K | $432.0K | $432.0K | $464.0K | $418.0K | $427.0K | $472.0K | $423.0K | $430.0K | $487.0K | $512.0K | $419.0K | $450.0K | $504.0K | $406.0K | $468.0K | $384.0K | $439.0K | $456.0K | $368.0K | $424.0K | $353.0K | $398.0K | $329.0K | $345.0K | $335.0K | $326.0K | $354.0K | $291.0K | $350.0K |
| Noninterest Income Other Operating Income | $80.0K | $84.0K | $75.0K | $95.0K | $63.0K | $69.0K | $53.0K | $53.0K | $55.0K | $56.0K | $59.0K | $70.0K | $93.0K | $65.0K | $113.0K | $66.0K | $61.0K | $84.0K | $64.0K | $79.0K | $57.0K | $68.0K | $70.0K | $55.0K | $44.0K | $39.0K | $40.0K | $37.0K | $59.0K | $93.0K | $121.0K | $133.0K | $124.0K | $146.0K | $140.0K | $109.0K | $61.0K | $100.0K | $75.0K | $153.0K | $74.0K | $112.0K | $95.0K | $104.0K | $142.0K | $26.0K | $77.0K |
| Noninterest Income | $1.9M | $1.8M | $1.8M | $1.9M | $1.6M | $1.3M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.7M | $1.9M | $1.9M | $1.5M | $1.6M | $983.0K | $2.2M | $1.6M | $1.5M | $1.5M | $1.5M | $1.3M | $1.7M | $1.5M | $1.5M | $2.2M | $1.7M | $1.3M | $2.4M | $2.0M | $1.9M | $1.5M | $2.5M | $1.7M | $1.4M | $3.8M | $1.5M | $1.9M | $2.2M | $1.2M | $1.3M | $1.1M | $963.0K | $2.1M | $1.4M |
| Noninterest Expense | $8.0M | $8.3M | $8.6M | $7.8M | $7.7M | $27.1M | $7.4M | $7.2M | $7.8M | $6.7M | $6.6M | $6.5M | $6.3M | $6.5M | $6.2M | $6.3M | $5.7M | $5.9M | $5.9M | $5.7M | $5.9M | $5.6M | $5.7M | $5.9M | $5.7M | $5.7M | $5.3M | $5.1M | $5.0M | $5.1M | $5.2M | $5.4M | $5.3M | $5.3M | $5.4M | $5.3M | $5.0M | $5.3M | $4.7M | $5.2M | $5.8M | $4.6M | $4.4M | $4.5M | $4.3M | $4.3M | $4.3M |
| Labor And Related Expense | $4.1M | $4.3M | $4.6M | $4.4M | $4.2M | $4.6M | $4.0M | $3.7M | $4.4M | $3.7M | $3.5M | $3.6M | $3.3M | $3.5M | $3.3M | $3.6M | $3.0M | $3.2M | $3.3M | $3.0M | $3.1M | $3.0M | $3.0M | $3.0M | $3.1M | $3.0M | $2.7M | $2.6M | $2.6M | $2.8M | $2.7M | $2.8M | $2.8M | $2.9M | $2.8M | $2.8M | $2.8M | $2.7M | $2.7M | $2.6M | $2.6M | $2.6M | $2.4M | $2.4M | $2.3M | $2.3M | $2.2M |
| Interest And Dividend Income Operating | $19.8M | $18.9M | $18.2M | $18.2M | $17.6M | $16.9M | $14.2M | $13.7M | $13.3M | $11.9M | $11.1M | $10.6M | $10.7M | $10.3M | $10.3M | $9.9M | $9.6M | $9.8M | $9.7M | $9.5M | $9.5M | $9.2M | $8.7M | $8.3M | $8.2M | $8.0M | $7.9M | $7.9M | $7.9M | $8.0M | $7.9M | $7.9M | $7.9M | $7.8M | $7.8M | $7.6M | $7.7M | $7.8M | $7.8M | $8.5M | $8.8M | $8.9M | $9.2M | $9.3M | $9.3M | $9.6M | $9.5M |
| Information Technology And Data Processing | $366.0K | $385.0K | $357.0K | $232.0K | $235.0K | $289.0K | $544.0K | $357.0K | $312.0K | $205.0K | $251.0K | $258.0K | $295.0K | $323.0K | $294.0K | $283.0K | $307.0K | $294.0K | $274.0K | $305.0K | $267.0K | $258.0K | $266.0K | $267.0K | $248.0K | $263.0K | $227.0K | $149.0K | $135.0K | $133.0K | $111.0K | $180.0K | $161.0K | $102.0K | $158.0K | $38.0K | $0.00 | $0.00 | $240.0K | $277.0K | $271.0K | $252.0K | $266.0K | $243.0K | $234.0K | $200.0K | $213.0K |
| Equipment Expense | $218.0K | $211.0K | $192.0K | $167.0K | $150.0K | $152.0K | $160.0K | $156.0K | $152.0K | $137.0K | $147.0K | $155.0K | $150.0K | $142.0K | $138.0K | $147.0K | $154.0K | $134.0K | $145.0K | $150.0K | $140.0K | $159.0K | $152.0K | $140.0K | $146.0K | $137.0K | $139.0K | $146.0K | $128.0K | $136.0K | $158.0K | $144.0K | $147.0K | $130.0K | $153.0K | $154.0K | $131.0K | $231.0K | $129.0K | $202.0K | $132.0K | $111.0K | $122.0K | $108.0K | $100.0K | $108.0K | $151.0K |
| Bank Owned Life Insurance Income | $172.0K | $155.0K | $165.0K | $172.0K | $164.0K | $162.0K | $157.0K | $153.0K | $149.0K | $151.0K | $148.0K | $148.0K | $149.0K | $150.0K | $149.0K | $152.0K | $152.0K | $154.0K | $156.0K | $154.0K | $155.0K | $156.0K | $154.0K | $143.0K | $160.0K | $160.0K | $158.0K | $161.0K | $165.0K | $164.0K | $169.0K | $165.0K | $164.0K | $165.0K | $167.0K | $182.0K | $171.0K | $174.0K | $173.0K | $179.0K | $184.0K | $183.0K | $187.0K | $193.0K | $190.0K | $193.0K | $192.0K |
| Gain Loss On Sales Of Loans Net | $59.0K | $18.0K | $20.0K | $40.0K | $17.0K | $11.0K | $10.0K | $17.0K | $17.0K | -$4.0K | -$34.0K | $139.0K | $308.0K | $354.0K | $174.0K | $204.0K | $93.0K | $87.0K | $75.0K | $40.0K | $72.0K | $38.0K | $29.0K | $81.0K | $88.0K | $36.0K | $101.0K | $55.0K | $102.0K | $111.0K | $133.0K | $181.0K | $68.0K | $56.0K | $24.0K | $77.0K | $230.0K | $210.0K | $332.0K | $246.0K | $160.0K | $117.0K | $54.0K | $40.0K | $336.0K | $97.0K | |
| Interest Income Deposits With Financial Institutions | $598.0K | $268.0K | $53.0K | $58.0K | $22.0K | $65.0K | $4.0K | $4.0K | $2.0K | $2.0K | $12.0K | $31.0K | $9.0K | $3.0K | $2.0K | $2.0K | $2.0K | $9.0K | $15.0K | $9.0K | $10.0K | $9.0K | $8.0K | $9.0K | $9.0K | $8.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $0.00 | $0.00 | $0.00 | $1.0K | $2.0K | $1.0K | $0.00 | $0.00 | $0.00 | $1.0K | $2.0K | $9.0K | $9.0K | ||
| Automatic Teller Machine Card And Processing Expense | $321.0K | $306.0K | $247.0K | $245.0K | $258.0K | $222.0K | $283.0K | $278.0K | $307.0K | $274.0K | $242.0K | $128.0K | $281.0K | $283.0K | $200.0K | $253.0K | $214.0K | $209.0K | $232.0K | $221.0K | $211.0K | $207.0K | $192.0K | $175.0K | $184.0K | $188.0K | $137.0K | $184.0K | $167.0K | $139.0K | $164.0K | $172.0K | $125.0K | $155.0K | $175.0K | $116.0K | $129.0K | $124.0K | $131.0K | $121.0K | $117.0K | $110.0K | $98.0K | ||||
| Interest Income Securities Taxable | $4.1M | $3.8M | $3.9M | $4.5M | $4.7M | $4.3M | $2.8M | $2.8M | $2.9M | $2.0M | $1.7M | $1.6M | $1.5M | $1.4M | $1.2M | $1.1M | $1.2M | $1.3M | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | $1.0M | $1.1M | $1.1M | $1.1M | $1.4M | $1.4M | $1.5M | $1.6M | $1.7M | $1.7M | $1.9M | $2.0M | $2.0M | $1.7M | $1.6M | $1.6M | ||||||||
| Interest Income Securities Tax Exempt | $238.0K | $230.0K | $244.0K | $279.0K | $279.0K | $273.0K | $259.0K | $261.0K | $350.0K | $842.0K | $849.0K | $836.0K | $854.0K | $862.0K | $840.0K | $793.0K | $797.0K | $630.0K | $696.0K | $829.0K | $1.0M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.1M | $957.0K | $940.0K | $922.0K | $808.0K | $733.0K | $671.0K | $560.0K | $607.0K | $633.0K | $790.0K | $1.0M | $1.0M | ||||||||
| Dividend Income Operating | $24.0K | $18.0K | $12.0K | $21.0K | $12.0K | $12.0K | $20.0K | $12.0K | $12.0K | $19.0K | $11.0K | $13.0K | $25.0K | $12.0K | $12.0K | $11.0K | $11.0K | $12.0K | $12.0K | $11.0K | $11.0K | $11.0K | $10.0K | $11.0K | $11.0K | $11.0K | $11.0K | $16.0K | $16.0K | $15.0K | $15.0K | $15.0K | $15.0K | $18.0K | $16.0K | $16.0K | $15.0K | $16.0K | $13.0K | ||||||||
| Other Interest And Dividend Income | $216.0K | $195.0K | $199.0K | $253.0K | $243.0K | $235.0K | $151.0K | $162.0K | $164.0K | $88.0K | $49.0K | $21.0K | $20.0K | $27.0K | $26.0K | $39.0K | $51.0K | $90.0K | $112.0K | $125.0K | $184.0K | $129.0K | $112.0K | $68.0K | $89.0K | $78.0K | $77.0K | $73.0K | $64.0K | $60.0K | $77.0K | $72.0K | $204.0K | $67.0K | $83.0K | $20.0K | $10.0K | $4.0K | $4.0K | ||||||||
| Advertising Expense | $97.0K | $138.0K | $105.0K | $155.0K | $163.0K | $104.0K | $152.0K | $154.0K | $74.0K | $96.0K | $118.0K | $72.0K | $101.0K | $109.0K | $72.0K | $82.0K | $72.0K | $91.0K | $163.0K | $160.0K | $153.0K | $181.0K | $129.0K | $81.0K | $146.0K | $184.0K | $78.0K | $93.0K | $96.0K | $67.0K | $147.0K | $107.0K | $73.0K | $139.0K | $183.0K | $125.0K | $108.0K | $90.0K | $81.0K | ||||||||
| Computer Expense | $425.0K | $416.0K | $413.0K | $345.0K | $340.0K | $369.0K | $418.0K | $406.0K | $363.0K | $373.0K | $358.0K | $370.0K | $315.0K | $315.0K | $270.0K | $248.0K | $245.0K | $260.0K | $272.0K | $299.0K | $280.0K | $250.0K | $240.0K | $253.0K | $252.0K | $267.0K | $246.0K | $248.0K | $240.0K | $226.0K | $217.0K | $149.0K | $234.0K | $273.0K | $280.0K | $263.0K | $264.0K | $262.0K | |||||||||
| Gain Loss On Sale Of Mortgage Loans | $20.0K | $11.0K | $17.0K | -$34.0K | $354.0K | $93.0K | $40.0K | $29.0K | $36.0K | $102.0K | $173.0K | $24.0K | $210.0K | $159.0K | $40.0K | ||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $269.0K | $278.0K | $253.0K | $261.0K | $255.0K | $488.0K | $254.0K | $267.0K | $283.0K | $299.0K | $401.0K | $400.0K | $335.0K | $275.0K | $228.0K | ||||||||||||||||||||||||||||||||
| Interest Bearing Deposits In Banks | $134.2M | $28.2M | $8.3M | $10.1M | $2.0M | $5.3M | $2.1M | $1.2M | $1.0M | $1.8M | $783.0K | $1.1M | $121.7M | $87.8M | $28.2M | $36.3M | $588.0K | $1.0M | $7.2M | $2.2M | $2.5M | $3.1M | $805.0K | $1.3M | $1.7M | $1.3M | $1.5M | $14.0M | $672.0K | $499.0K | $488.0K | $331.0K | $382.0K | $1.1M | $1.0M | $1.5M | $1.4M | $5.7M | $9.5M | $4.0M | $4.0M | $11.0M | $2.1M | ||||
| Deposits | $1.19B | $1.06B | $1.05B | $1.02B | $984.2M | $981.7M | $992.3M | $935.8M | $947.9M | $1.06B | $993.6M | $1.05B | $1.15B | $1.06B | $977.9M | $919.2M | $844.7M | $734.8M | $741.0M | $706.7M | $697.4M | $700.7M | $725.0M | $748.8M | $759.7M | $691.0M | $732.6M | $749.9M | $684.5M | $725.9M | $721.5M | $666.1M | $661.2M | $656.1M | $642.6M | $669.5M | $666.1M | $636.6M | $631.6M | $630.2M | $638.8M | $633.8M | $623.1M |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.