Complete Filing Data
F&M BANK CORP reported Stockholders Equity of $104.79 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 F&M BANK 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 * | $11.2M | $7.3M | $2.8M | $8.3M | $10.7M | $8.9M | $4.6M | $8.8M | $9.0M | $9.6M | $8.4M | $5.8M | $4.7M | $4.9M | $4.7M | $3.7M | $2.0M |
| Interest Income Expense Net | $41.5M | $33.9M | $31.7M | $34.9M | $31.3M | $31.1M | $31.4M | $31.5M | $30.2M | $28.6M | $26.5M | $23.1M | $21.2M | $20.9M | $20.0M | $18.9M | $17.3M |
| Interest Expense Long Term Debt | $597.0K | $463.0K | $459.0K | $750.0K | $966.0K | $1.1M | $960.0K | $951.0K | $1.1M | $1.2M | $654.0K | $1.1M | $1.5M | $1.9M | $2.3M | $2.4M | $2.3M |
| Interest Expense Deposits | $25.6M | $28.2M | $21.2M | $5.7M | $3.3M | $4.6M | $5.2M | $3.4M | $2.7M | $2.4M | $2.2M | $2.5M | $3.2M | $4.3M | $5.4M | $6.6M | $7.8M |
| Income Tax Expense Benefit | $1.7M | $638.0K | -$746.0K | $480.0K | $1.3M | $1.1M | -$250.0K | $1.0M | $4.3M | $3.1M | $2.9M | $2.3M | $1.1M | $2.1M | $2.5M | $1.7M | $339.3K |
| Interest Expense | $26.2M | $30.6M | $24.7M | $7.2M | $4.3M | $5.7M | $6.8M | $4.8M | $3.9M | $3.6M | $2.9M | $3.6M | $4.8M | $6.3M | $7.7M | $9.0M | $10.2M |
| Comprehensive Income Net Of Tax | $22.0M | $10.9M | $11.8M | -$26.6M | $8.7M | $9.1M | $5.4M | $173.0K | -$295.0K | -$485.0K | -$353.0K | -$1.4M | $1.5M | $4.7M | $3.0M | $4.1M | $4.3M |
| Interest Income Expense After Provision For Loan Loss | $38.8M | $31.6M | $30.7M | $34.0M | $34.1M | $27.8M | $24.0M | $28.6M | $30.2M | $28.6M | $26.2M | $20.9M | $17.4M | $16.7M | $16.0M | $14.6M | $13.1M |
| Interest Expense Short Term Borrowings | $5.0K | $1.9M | $3.0M | $760.0K | $0.00 | $41.0K | $688.0K | $456.0K | $63.0K | $55.0K | $69.0K | $9.0K | $24.0K | $51.4K | $40.3K | $28.5K | $77.8K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $8.8M | $12.1M | $10.0M | $4.4M | $9.9M | $13.4M | $12.9M | $11.5M | $8.1M | $5.9M | $7.1M | $7.3M | $5.5M | $2.4M | |||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $105.0K | $130.0K | $10.0K | $31.0K | $194.0K | $164.0K | $45.0K | $107.2K | $146.0K | $61.5K | $90.0K | $75.9K | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $811.0K | $87.0K | -$74.0K | -$22.0K | $2.0K | $1.0K | $15.0K | -$49.6K | $17.5K | -$620.7K | $285.4K | ||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $4.6M | $8.8M | $9.0M | $9.8M | $8.6M | $5.8M | $4.8M | $5.0M | $4.7M | $3.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 * | $2.9M | $3.0M | $2.5M | $792.0K | $3.0M | $1.2M | $1.0M | $241.0K | $1.1M | $2.3M | $1.8M | $2.5M | $2.3M | $3.2M | $3.8K | $2.2M | $2.7M | $1.3M | -$187.0K | $1.7M | $1.3M | $2.5M | $1.7M | $2.0M | $2.6M | $2.3M | $2.3M | $2.6M | $2.4M | $2.1M | $2.2M | $2.2M | $1.9M | $1.6M | $1.5M | $1.2M | $1.2M | $1.1M | $1.2M | $1.4M | $1.1M | $1.1M | $1.3M | $1.2M | $686.0K | $891.0K | $980.0K |
| Interest Income Expense Net | $10.5M | $10.5M | $9.4M | $8.5M | $8.2M | $8.1M | $8.0M | $7.8M | $7.8M | $9.1M | $9.0M | $8.1M | $8.0M | $7.8M | $7.7K | $7.8M | $7.6M | $7.4M | $8.2M | $8.1M | $8.0M | $8.0M | $7.8M | $7.8M | $7.7M | $7.3M | $7.1M | $7.2M | $7.1M | $6.8M | $6.7M | $6.7M | $6.3M | $6.0M | $5.8M | $5.3M | $5.3M | $5.3M | $5.3M | $5.5M | $4.9M | $5.0M | $5.1M | $5.0M | $4.6M | $4.9M | $4.7M |
| Interest Expense Long Term Debt | $158.0K | $116.0K | $117.0K | $116.0K | $116.0K | $116.0K | $116.0K | $116.0K | $112.0K | $345.0K | $124.0K | $159.0K | $238.0K | $251.0K | $273.00 | $350.0K | $226.0K | $213.0K | $257.0K | $252.0K | $194.0K | $286.0K | $223.0K | $230.0K | $318.0K | $268.0K | $281.0K | $352.0K | $263.0K | $238.0K | $196.0K | $151.0K | $131.0K | $292.0K | $289.0K | $291.0K | $389.0K | $398.0K | $388.0K | $494.0K | $508.0K | $519.0K | $544.0K | $585.0K | $622.0K | $617.0K | $552.0K |
| Interest Expense Deposits | $6.4M | $6.2M | $6.7M | $7.4M | $7.0M | $6.3M | $5.8M | $5.2M | $4.0M | $1.4M | $837.0K | $845.0K | $851.0K | $818.0K | $795.00 | $1.1M | $1.2M | $1.5M | $1.4M | $1.3M | $1.1M | $872.0K | $766.0K | $739.0K | $698.0K | $633.0K | $616.0K | $609.0K | $591.0K | $558.0K | $526.0K | $547.0K | $554.0K | $614.0K | $628.0K | $657.0K | $802.0K | $828.0K | $873.0K | $1.1M | $1.1M | $1.2M | $1.3M | $1.4M | $1.4M | $1.6M | $1.7M |
| Income Tax Expense Benefit | $445.0K | $455.0K | $414.0K | -$110.0K | $471.0K | -$1.0K | -$44.0K | -$431.0K | -$51.0K | $237.0K | $131.0K | -$88.0K | $319.0K | $422.0K | $271.00 | $372.0K | $211.0K | -$38.0K | $307.0K | $153.0K | $79.0K | $252.0K | $159.0K | $379.0K | $946.0K | $809.0K | $877.0K | $654.0K | $839.0K | $693.0K | $843.0K | $943.0K | $492.0K | $726.0K | $642.0K | $476.0K | $445.0K | $552.0K | $468.0K | $702.0K | $454.0K | $474.0K | $1.3M | $406.0K | $295.0K | $508.0K | $422.0K |
| Interest Expense | $6.6M | $6.3M | $6.8M | $7.8M | $7.5M | $7.4M | $6.6M | $5.9M | $5.1M | $1.9M | $1.0M | $1.0M | $1.1M | $1.1M | $1.1K | $1.4M | $1.4M | $1.7M | $1.8M | $1.7M | $1.5M | $1.3M | $1.1M | $979.0K | $1.0M | $925.0K | $906.0K | $970.0K | $862.0K | $814.0K | $722.0K | $698.0K | $685.0K | $908.0K | $919.0K | $950.0K | $1.2M | $1.2M | $1.3M | $1.6M | $1.6M | $1.7M | $1.9M | $2.0M | $2.0M | $2.2M | $2.3M |
| Comprehensive Income Net Of Tax | $7.7M | $4.1M | $6.0M | $9.1M | $4.7M | $207.0K | -$4.4M | $312.0K | $3.8M | -$5.5M | -$15.3M | -$11.7M | $2.3M | $3.5M | $2.7K | $2.4M | $2.6M | $1.2M | -$107.0K | $2.6M | $1.3M | $2.5M | $1.7M | $1.9M | $2.6M | $2.3M | $2.3M | -$4.0K | $5.0K | $20.0K | $14.0K | -$1.0K | $16.0K | $16.0K | -$15.0K | $12.0K | $34.0K | -$60.0K | -$14.0K | $15.0K | $15.0K | -$4.0K | -$491.0K | $59.0K | |||
| Interest Income Expense After Provision For Loan Loss | $10.0M | $9.3M | $9.5M | $7.6M | $8.7M | $7.3M | $7.4M | $7.2M | $7.8M | $9.1M | $8.4M | $8.5M | $8.2M | $9.0M | $8.4K | $6.8M | $6.8M | $5.9M | $4.4M | $6.5M | $6.6M | $7.6M | $6.5M | $7.1M | $7.7M | $7.3M | $7.1M | $7.2M | $7.1M | $6.8M | $6.7M | $6.7M | $6.0M | $5.2M | $5.0M | $4.6M | $4.3M | $4.2M | $4.4M | $4.6M | $4.0M | $4.1M | $4.2M | $3.9M | $3.5M | $3.6M | $3.8M |
| Interest Expense Short Term Borrowings | $0.00 | $1.0K | $3.0K | $241.0K | $453.0K | $995.0K | $701.0K | $523.0K | $992.0K | $158.0K | $46.0K | $0.00 | $0.00 | $0.00 | $0.00 | $41.0K | $189.0K | $216.0K | $203.0K | $146.0K | $126.0K | $10.0K | $14.0K | $24.0K | $9.0K | $9.0K | $8.0K | $18.0K | $24.0K | $19.0K | $11.0K | $2.0K | $2.0K | $2.0K | $3.0K | $2.0K | $17.0K | $15.0K | $5.0K | $6.0K | $11.0K | $4.0K | $5.0K | $9.0K | $6.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.5M | $1.9M | $2.4K | $2.7M | $3.6M | $4.1K | $2.6M | $2.9M | $1.2M | -$416.0K | $1.8M | $1.3M | $2.8M | $1.9M | $2.3M | $3.5M | $3.2M | $3.2M | $3.3M | $3.3M | $2.8M | $3.1M | $3.2M | $2.4M | $2.3M | $2.1M | $1.6M | $1.7M | $1.7M | $1.7M | $2.1M | $1.6M | $1.6M | $2.7M | $1.7M | $980.0K | $1.4M | $1.4M | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $43.0K | $62.0K | $78.0K | $51.0K | $22.0K | -$15.0K | $16.0K | $11.0K | $48.0K | $59.0K | $27.0K | $64.0K | $86.0K | $4.0K | -$39.0K | -$50.0K | -$26.0K | -$8.0K | $12.0K | -$30.0K | $31.0K | $47.0K | $28.0K | $37.0K | $39.0K | $12.0K | $20.0K | -$1.0K | ||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$1.1M | $239.0K | $63.0K | -$39.0K | $2.0K | -$26.0K | $26.0K | $2.0K | -$18.0K | -$115.0K | $0.00 | -$1.0K | -$1.0K | -$4.0K | $5.0K | $20.0K | $14.0K | -$1.0K | $16.0K | $16.0K | -$15.0K | $12.0K | $34.0K | -$60.0K | -$14.0K | $15.0K | $15.0K | -$4.0K | -$491.0K | $111.0K | |||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $2.2M | $1.3M | -$109.0K | $1.7M | $1.3M | $2.5M | $1.7M | $2.0M | $2.6M | $2.4M | $2.3M | $2.7M | $2.4M | $2.1M | $2.2M | $2.2M | $1.9M | $1.6M | $1.5M | $1.2M | $1.2M | $1.2M | $1.2M | $1.4M | $1.2M | $1.1M | $1.4M |
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 * | $104.8M | $86.1M | $78.3M | $70.8M | $100.5M | $95.6M | $91.6M | $91.4M | $91.0M | $86.7M | $83.0M | $77.8M | $54.1M | $49.4M | $46.2M | $42.2M | $39.0M | $36.3M |
| Interest And Fee Income Loans And Leases Held In Portfolio | $55.8M | $54.7M | $48.0M | $34.3M | $32.4M | $34.1M | $35.5M | $34.7M | $32.5M | $29.8M | $28.0M | $26.2M | $25.1M | $25.2M | $26.0M | $26.0M | ||
| Cash | $23.7M | $35.0M | $88.1M | $75.8M | $10.9M | $11.9M | $16.4M | $8.5M | $23.2M | $6.5M | $9.0M | $9.0M | $20.9M | |||||
| Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments | -$3.8M | $1.0M | $110.0K | -$94.0K | -$34.0K | $3.0K | $2.0K | $22.0K | -$75.1K | $26.5K | $84.1K | $781.3K | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$16.6M | -$27.4M | -$31.0M | -$40.0M | -$5.1M | -$3.0M | -$3.2M | -$4.0M | -$4.1M | -$3.2M | -$2.7M | -$2.3M | -$924.8K | -$2.4M | -$2.1M | -$324.3K | ||
| Retained Earnings Accumulated Deficit | $92.2M | $84.7M | $81.0M | $83.1M | $78.4M | $71.2M | $66.0M | $65.1M | $60.8M | $54.5M | $48.1M | $42.6M | $39.0M | $38.9M | $35.6M | $30.8M | ||
| Property Plant And Equipment Net | $21.6M | $22.2M | $23.7M | $19.6M | $17.1M | $17.9M | $18.9M | $17.8M | $15.9M | $10.3M | $7.5M | $6.5M | $6.5M | $6.4M | $6.5M | $6.8M | ||
| Other Investments | $2.3M | $2.9M | $5.5M | $11.3M | $9.2M | $10.9M | $13.5M | $13.4M | $12.5M | $14.6M | $12.2M | $9.0M | $8.1M | $10.0M | $8.9M | $8.8M | ||
| Other Assets | $14.5M | $17.0M | $16.9M | $20.2M | $12.0M | $14.4M | $12.9M | $12.9M | $12.7M | $11.8M | $11.3M | $10.1M | $8.2M | $8.6M | $8.1M | $7.8M | ||
| Noninterest Bearing Deposit Liabilities | $279.4M | $260.3M | $264.3M | $293.6M | $281.0M | $236.9M | $168.7M | $157.1M | $162.2M | $146.6M | $134.8M | $112.2M | $92.4M | $84.7M | $70.8M | $58.5M | ||
| Liabilities And Stockholders Equity | $1.37B | $1.30B | $1.29B | $1.25B | $1.22B | $966.9M | $814.0M | $779.7M | $753.3M | $744.9M | $665.4M | $605.3M | $552.8M | $596.9M | $566.7M | $538.9M | ||
| Liabilities | $1.27B | $1.22B | $1.22B | $1.18B | $1.12B | $871.3M | $722.4M | $688.3M | $662.0M | $658.2M | $582.4M | $527.5M | $498.6M | $547.5M | $520.6M | $496.6M | ||
| Interest Receivable | $5.1M | $4.9M | $5.0M | $4.0M | $3.1M | $2.7M | $2.0M | $2.1M | $2.0M | $1.8M | $1.7M | $1.7M | $1.5M | $1.7M | $1.8M | $2.0M | ||
| Goodwill | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $2.9M | $2.9M | $2.9M | $2.9M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | ||
| Common Stock Value | $17.4M | $17.4M | $17.3M | $17.1M | $17.1M | $16.0M | $16.0M | $16.1M | $16.3M | $16.4M | $16.4M | $16.5M | $12.6M | $12.5M | $12.5M | $11.5M | ||
| Cash And Due From Banks | $19.3M | $19.1M | $19.8M | $17.9M | $8.5M | $11.2M | $8.1M | $9.5M | $10.6M | $7.8M | $6.9M | $6.2M | $5.8M | $8.0M | $6.8M | $4.6M | ||
| Assets | $1.37B | $1.30B | $1.29B | $1.25B | $1.22B | $966.9M | $814.0M | $779.7M | $753.3M | $744.9M | $665.4M | $605.3M | $552.8M | $596.9M | $566.7M | $538.9M | ||
| Loans And Leases Receivable Net Reported Amount | $878.4M | $831.8M | $735.7M | $654.7M | $650.9M | $595.0M | $633.6M | $610.9M | $584.1M | $535.3M | $509.5M | $470.3M | $457.7M | $444.6M | $439.4M | |||
| Cash And Cash Equivalents At Carrying Value | $23.7M | $35.0M | $88.1M | $75.8M | $10.9M | $11.9M | $16.4M | $8.5M | $23.2M | $6.5M | $9.0M | $9.0M | $20.9M | |||||
| Interest And Fee Income Loans And Leases Held For Sale | $1.9M | $1.1M | $1.1M | $1.9M | $1.1M | $312.0K | $647.6K | $1.7M | $1.3M | $1.3M | ||||||||
| Loans And Leases Receivable Allowance | $8.3M | $7.9M | $7.7M | $10.5M | $8.4M | $5.2M | $6.0M | $7.5M | $8.8M | $8.7M | $8.2M | $8.2M | $6.9M | $5.8M | ||||
| Repayments Of Long Term Debt | $91.9M | $17.0M | $9.5M | $14.5M | $3.9M | $1.7M | $19.2M | $26.2M | $9.4M | $7.9M | $22.6M | $32.4M | ||||||
| Long Term Debt Noncurrent | $7.0M | $6.9M | $6.9M | $21.8M | $33.2M | $53.2M | $40.2M | $49.7M | $64.2M | $48.2M | $11.5M | $37.7M | $47.1M | $49.0M | ||||
| Cash And Cash Equivalents Period Increase Decrease | $2.6M | $64.9M | -$995.0K | -$4.4M | $7.8M | -$14.7M | $16.7M | -$2.5M | $2.4K | -$11.9M | -$2.7M | $9.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q4 2014 | 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 * | $101.5M | $94.7M | $91.3M | $90.0M | $81.6M | $77.7M | $67.0M | $72.2M | $72.6M | $65.7M | $72.0M | $88.0M | $101.7M | $100.2M | $97.5M | $93.7M | $92.1M | $91.4M | $90.9M | $92.1M | $92.0M | $92.7M | $91.8M | $91.7M | $91.2M | $89.7M | $88.1M | $87.5M | $86.0M | $84.2M | $81.8M | $80.5M | $79.1M | $68.9M | $67.8M | $66.9M | $51.7M | $50.9M | $50.2M | $48.8M | $47.8M | $47.0M | $46.2M | $45.7M | $45.0M | $41.4M | $40.3M | |||
| Interest And Fee Income Loans And Leases Held In Portfolio | $14.1M | $14.0M | $13.5M | $13.8M | $13.5M | $13.4M | $12.5M | $11.5M | $10.9M | $8.9M | $8.0M | $7.5M | $24.0K | $37.0K | $100.00 | $8.3M | $8.5M | $8.5M | $9.2M | $9.1M | $9.1M | $8.9M | $8.5M | $8.5M | $8.2M | $7.9M | $7.7M | $7.5M | $7.3M | $7.2M | $7.1M | $7.0M | $6.8M | $6.7M | $6.6M | $6.2M | $6.3M | $6.4M | $6.1M | $6.5M | $6.2M | $6.3M | $6.5M | |||||||
| Cash | $31.3M | $30.3M | $17.3M | $48.4M | $180.6M | $186.0M | $103.7K | $78.4M | $89.2M | $86.7M | $90.1M | $28.9M | $14.8M | $15.4M | $17.4M | $13.4M | $9.4M | $9.7M | $11.7M | $12.1M | $12.2M | $8.6M | $7.9M | $6.9M | $6.8M | $7.5M | $23.4M | $12.7M | $36.0M | $32.2M | $25.9M | $33.8M | $12.6M | $28.3M | $5.8M | $6.1M | ||||||||||||||
| Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments | -$9.9M | -$21.7M | $18.0K | -$72.0K | $353.0K | $1.4K | $303.0K | -$33.0K | -$49.0K | $2.0K | -$33.0K | $33.0K | $2.0K | -$22.0K | -$146.0K | $0.00 | -$1.0K | -$2.0K | -$6.0K | $8.0K | $30.0K | $21.0K | -$1.0K | $24.0K | $25.0K | -$23.0K | $18.0K | $52.0K | -$91.0K | -$21.0K | $22.0K | $23.0K | -$6.0K | -$172.0K | $168.0K | |||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$17.9M | -$22.7M | -$23.8M | -$22.0M | -$30.3M | -$32.0M | -$42.6M | -$37.2M | -$37.3M | -$44.2M | -$36.4M | -$19.4K | -$3.9M | -$3.9M | -$4.1M | -$3.0K | -$3.3M | -$3.3M | -$3.9M | -$3.9M | -$3.9M | -$4.3M | -$4.3M | -$4.3M | -$3.2M | -$3.2M | -$3.2M | -$2.7M | -$2.7M | -$2.7M | -$2.3M | -$2.3M | -$2.3M | -$912.0K | -$928.0K | -$913.0K | -$2.4M | -$2.5M | -$2.4M | -$2.0M | -$2.1M | -$935.0K | -$444.0K | |||||||
| Retained Earnings Accumulated Deficit | $90.2M | $88.2M | $86.2M | $83.3M | $83.4M | $81.3M | $81.5M | $81.4M | $82.0M | $82.3M | $80.9M | $80.0K | $77.9M | $76.4M | $74.1M | $69.3M | $68.0M | $66.3M | $65.6M | $66.7M | $66.1M | $63.5M | $62.0M | $61.3M | $59.2M | $57.5M | $56.0M | $52.8M | $51.0M | $49.4M | $46.6M | $45.2M | $43.8M | $53.0M | $51.9M | $51.0M | $41.2M | $40.5M | $39.7M | $38.1M | $36.3M | $34.5M | $33.5M | |||||||
| Property Plant And Equipment Net | $21.6M | $21.8M | $22.0M | $23.1M | $23.4M | $23.4M | $23.9M | $24.1M | $20.0M | $18.9M | $18.9M | $18.7K | $17.2M | $17.4M | $17.8M | $18.1M | $18.3M | $19.0M | $19.0M | $18.6M | $18.1M | $17.6M | $17.5M | $16.8M | $12.7M | $12.0M | $11.4M | $9.3M | $9.2M | $8.2M | $7.4M | $7.1M | $6.8M | $6.5M | $6.5M | $6.5M | $6.4M | $6.4M | $6.4M | $6.6M | $6.5M | $6.3M | $6.4M | |||||||
| Other Investments | $2.3M | $2.3M | $2.3M | $3.5M | $3.7M | $10.7M | $11.0M | $10.1M | $10.6M | $9.7M | $9.7M | $9.1K | $9.4M | $10.0M | $10.3M | $11.7M | $12.2M | $12.4M | $14.6M | $15.0M | $13.2M | $13.9M | $14.8M | $11.6M | $13.6M | $14.3M | $13.1M | $13.7M | $13.9M | $12.8M | $10.8M | $10.8M | $11.0M | $7.9M | $7.7M | $8.0M | $8.5M | $8.1M | $8.5M | $8.9M | $8.8M | $7.8M | $8.1M | |||||||
| Other Assets | $16.1M | $17.5M | $17.1M | $24.9M | $26.0M | $20.5M | $23.9M | $24.6M | $22.1M | $21.3M | $20.3M | $15.7K | $12.2M | $13.2M | $13.4M | $12.7M | $13.6M | $12.2M | $15.1M | $14.5M | $14.3M | $13.9M | $13.7M | $12.2M | $12.7M | $12.9M | $11.6M | $10.1M | $10.5M | $9.5M | $10.9M | $10.6M | $9.8M | $10.4M | $9.6M | $8.5M | $8.2M | $9.3M | $9.4M | $8.8M | $8.8M | $8.2M | $8.3M | |||||||
| Noninterest Bearing Deposit Liabilities | $280.9M | $278.3M | $271.4M | $270.8M | $270.2M | $267.1M | $277.2M | $277.6M | $284.1M | $300.4M | $291.7M | $298.7K | $269.0M | $269.6M | $252.3M | $210.7M | $225.1M | $180.1M | $169.1M | $162.9M | $162.9M | $163.9M | $163.8M | $163.3M | $156.9M | $147.1M | $147.2M | $145.8M | $133.5M | $130.1M | $126.3M | $119.3M | $118.6M | $110.7M | $103.5M | $100.1M | $91.1M | $87.0M | $85.5M | $77.2M | $73.3M | $68.8M | $64.8M | |||||||
| Liabilities And Stockholders Equity | $1.36B | $1.31B | $1.31B | $1.34B | $1.31B | $1.32B | $1.28B | $1.28B | $1.25B | $1.24B | $1.23B | $1.2M | $1.17B | $1.10B | $1.01B | $1.02B | $981.6M | $828.5M | $813.2M | $806.9M | $780.0M | $775.6M | $770.7M | $729.0M | $763.7M | $744.3M | $714.9M | $745.3M | $730.0M | $687.6M | $656.1M | $647.9M | $645.3M | $594.6M | $569.4M | $573.1M | $556.2M | $556.8M | $566.5M | $587.6M | $557.4M | $567.2M | $555.5M | |||||||
| Liabilities | $1.26B | $1.22B | $1.22B | $1.25B | $1.23B | $1.24B | $1.22B | $1.21B | $1.18B | $1.17B | $1.16B | $1.2M | $1.07B | $1.00B | $913.5M | $921.7M | $889.5M | $737.0M | $722.3M | $714.9M | $688.1M | $682.9M | $678.9M | $637.3M | $672.5M | $654.6M | $626.8M | $657.8M | $644.1M | $603.4M | $574.3M | $567.4M | $566.2M | $525.7M | $501.6M | $506.3M | $504.4M | $506.0M | $516.3M | $538.8M | $510.5M | $521.0M | $509.8M | |||||||
| Interest Receivable | $4.9M | $5.2M | $5.0M | $5.1M | $5.1M | $5.1M | $4.6M | $4.3M | $4.2M | $3.7M | $3.6M | $3.3K | $2.6M | $2.5M | $2.4M | $2.8M | $2.6M | $2.0M | $1.9M | $2.1M | $2.2M | $2.1M | $2.0M | $2.1M | $1.8M | $1.9M | $1.8M | $1.7M | $1.9M | $1.7M | $1.7M | $1.7M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.7M | $1.7M | $1.6M | $1.7M | $1.7M | |||||||
| Goodwill | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1K | $3.1M | $3.1M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $3.0M | $3.0M | $3.0M | $3.1M | $3.0M | $3.0M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | |||||||
| Common Stock Value | $17.5M | $17.5M | $17.5M | $17.4M | $17.3M | $17.3M | $17.2M | $17.2M | $17.2M | $17.1M | $17.1M | $17.1K | $16.1M | $16.0M | $16.0M | $16.0M | $16.0M | $16.0M | $15.9M | $15.9M | $16.0M | $16.1M | $16.2M | $16.3M | $16.3M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.5M | $16.5M | $16.5M | $16.4M | $16.4M | $12.5M | $12.5M | $12.5M | $12.5M | $12.5M | $12.5M | $12.4M | |||||||
| Cash And Due From Banks | $18.9M | $20.5M | $21.8M | $18.3M | $19.3M | $27.8M | $17.4M | $17.0M | $17.6M | $17.3M | $13.6M | $13.6K | $12.0M | $15.4M | $12.1M | $14.5M | $16.9M | $9.5M | $14.3M | $8.0M | $9.3M | $10.3M | $9.7M | $8.5M | $8.8M | $7.9M | $8.0M | $7.7M | $7.3M | $6.6M | $6.4M | $6.3M | $6.7M | $6.2M | $8.4M | $7.2M | $7.0M | $5.2M | $5.8M | $5.9M | $5.4M | $5.8M | $6.1M | |||||||
| Assets | $1.36B | $1.31B | $1.31B | $1.34B | $1.31B | $1.32B | $1.28B | $1.28B | $1.25B | $1.24B | $1.23B | $1.2M | $1.17B | $1.10B | $1.01B | $1.02B | $981.6M | $828.5M | $813.2M | $806.9M | $780.0M | $775.6M | $770.7M | $729.0M | $763.7M | $744.3M | $714.9M | $745.3M | $730.0M | $687.6M | $656.1M | $647.9M | $645.3M | $594.6M | $569.4M | $573.1M | $556.2M | $556.8M | $566.5M | $587.6M | $557.4M | $567.2M | $555.5M | |||||||
| Loans And Leases Receivable Net Reported Amount | $864.5M | $840.5M | $819.2M | $822.7M | $818.5M | $817.5M | $813.8M | $796.4M | $767.5M | $748.4M | $692.1M | $682.7M | $652.2K | $647.4M | $652.2M | $649.7M | $661.7M | $651.5M | $600.1M | $622.8M | $630.4M | $639.3M | $639.5M | $627.0M | $616.3M | $613.0M | $596.2M | $583.7M | $570.5M | $557.9M | $548.2M | $531.5M | $523.9M | $517.7M | $498.2M | $487.3M | $478.3M | $470.9M | $462.8M | $457.5M | $448.9M | $443.5M | $445.9M | $452.4M | ||||||
| Cash And Cash Equivalents At Carrying Value | $31.3M | $30.3M | $17.3M | $48.4M | $180.6M | $186.0M | $103.7K | $78.4M | $89.2M | $86.7M | $90.1M | $28.9M | $14.8M | $15.4M | $17.4M | $13.4M | $9.4M | $9.7M | $11.7M | $12.1M | $12.2M | $8.6M | $7.9M | $6.9M | $6.8M | $7.5M | $23.4M | $12.7M | $36.0M | $32.2M | $25.9M | $33.8M | $12.6M | $28.3M | $5.8M | $6.1M | ||||||||||||||
| Interest And Fee Income Loans And Leases Held For Sale | $384.0K | $323.0K | $270.0K | $555.0K | $497.0K | $326.0K | $317.0K | $308.0K | $150.0K | $329.0K | $271.0K | $174.0K | $550.0K | $530.0K | $372.0K | $295.0K | $322.0K | $191.0K | $164.0K | $49.0K | $15.0K | $80.0K | $54.0K | $489.0K | $531.0K | $217.0K | $379.0K | $420.0K | ||||||||||||||||||||||
| Loans And Leases Receivable Allowance | $0.00 | $0.00 | $0.00 | $7.5M | -$7.8M | -$7.4K | -$8.4M | $8.7M | $9.7M | -$10.8M | $10.0M | $9.4M | $9.0M | $6.1M | $4.9M | $7.3M | $7.1M | $6.4M | $6.9M | $7.2M | $7.3M | $7.6M | $8.1M | $8.7M | $8.9M | $8.9M | $8.9M | $8.6M | $8.0M | $8.0M | $8.3M | $8.1M | $8.3M | $7.9M | $7.3M | $6.8M | -$6.5M | |||||||||||||
| Repayments Of Long Term Debt | $1.0M | $11.1M | $1.2M | $1.2M | $10.7M | $982.0K | $125.0K | $5.4M | $5.6M | $1.0M | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $6.9M | $11.8M | $21.8K | $21.8M | $31.3M | $32.2M | $106.5M | $100.6M | $42.1M | $64.3M | $47.9M | $39.0M | $46.3M | $47.4M | $48.5M | $50.8M | $51.9M | $53.0M | $65.1M | $66.2M | $47.2M | $38.9M | $24.3M | $24.8M | $9.9M | $15.0M | $7.5M | $11.5M | $16.7M | $26.9M | $32.3M | $38.1M | $41.5M | $42.7M | $47.0M | |||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $25.3M | $14.3M | $4.4M | -$2.5M | -$4.2M | -$631.0K | -$15.7M | $29.5M | $24.8M | $19.3M | $2.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $420.0K | $226.0K | $259.0K | $193.0K | $86.0K | $0.00 | |||||||||||
| Employee Benefits And Share Based Compensation | $3.9M | $3.0M | $4.1M | $4.8M | $4.4M | $3.7M | $5.1M | $3.8M | $3.4M | $2.8M | $2.4M | $1.9M | $2.1M | $2.0M | $1.8M | $1.6M | |
| Net Cash Provided By Used In Investing Activities | -$53.9M | $27.6M | -$50.0M | -$125.6M | -$243.7M | -$142.1M | $21.5M | -$31.7M | -$10.0M | -$75.7M | -$73.4M | -$37.4M | $27.8M | -$31.0M | -$43.9M | -$14.9M | -$32.5M |
| Net Cash Provided By Used In Financing Activities | $49.2M | -$1.5M | $36.6M | $54.8M | $232.1M | $142.9M | $28.0M | $18.8M | -$1.3M | $68.0M | $49.0M | $45.7M | -$48.5M | $23.0M | $23.4M | -$4.6M | $62.9M |
| Net Cash Provided By Used In Operating Activities | $16.5M | $7.1M | $2.2M | $17.6M | $21.3M | $1.8M | $15.4M | $11.9M | $6.9M | $15.6M | $9.8M | $8.4M | $18.3M | $8.0M | $8.6M | $16.8M | -$21.5M |
| Payments To Acquire Property Plant And Equipment | $724.0K | $282.0K | $5.5M | $3.6M | $563.0K | $742.0K | $2.4M | $3.0M | $6.5M | $3.6M | $1.8M | $546.0K | $661.6K | $565.9K | $202.3K | $348.7K | $276.8K |
| Proceeds From Issuance Of Common Stock | $147.0K | $120.0K | $292.0K | $279.0K | $263.0K | $0.00 | $259.0K | $266.0K | $197.0K | $183.0K | $147.0K | $12.1M | $213.4K | $105.4K | $2.5M | $196.1K | $173.1K |
| Increase Decrease In Accrued Interest Receivable Net | -$95.0K | $1.0M | $878.0K | $390.0K | $683.0K | $34.0K | $71.0K | $222.0K | $76.0K | $34.0K | $177.0K | -$204.7K | -$113.0K | $185.4K | $36.4K | $18.6K | |
| Proceeds From Life Insurance Policies | -$614.0K | -$601.0K | $527.0K | $449.0K | $476.0K | -$473.0K | -$467.0K | -$508.7K | -$481.7K | -$295.9K | -$290.2K | -$288.8K | |||||
| Increase Decrease In Time Deposits | $61.9M | $49.9M | $3.1M | $247.5M | $176.9M | $50.4M | -$34.4M | -$539.7K | -$5.5M | -$1.8M | -$10.5M | -$18.3M | $31.7M | ||||
| Increase Decrease In Accrued Liabilities | $0.00 | $44.4M | $19.5M | $1.7M | -$794.0K | $1.5M | $1.7M | $1.5M | $1.2M | $1.7M | $528.6K | $2.5M | $271.2K | $836.9K |
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 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $72.0K | $72.0K | $59.0K | $61.0K | $68.0K | $64.0K | $61.0K | $58.0K | $17.0K | $9.00 | ||||||||||||||||||||||||||||||||||
| Employee Benefits And Share Based Compensation | $939.0K | $923.0K | $1.1M | $1.0M | $352.0K | $866.0K | $908.0K | $1.0M | $1.0M | $1.2M | $1.2M | $1.3M | $1.0M | $1.1M | $1.2K | $611.0K | $1.2M | $1.0M | $821.0K | $1.4M | $1.2M | $935.0K | $953.0K | $923.0K | $689.0K | $852.0K | $953.0K | $699.0K | $661.0K | $753.0K | $555.0K | $539.0K | $624.0K | $514.0K | $457.0K | $520.0K | $521.0K | $534.0K | $576.0K | $496.0K | $494.0K | $480.0K | $435.0K | |
| Net Cash Provided By Used In Investing Activities | $23.4M | $3.6M | -$6.5M | -$81.3M | -$26.7K | $5.5M | $3.6M | $20.1M | $25.9M | -$24.6M | -$53.2M | $7.0M | $48.0M | -$7.4M | -$10.8M | |||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $4.0M | $22.3M | $6.1M | $31.3M | $42.3K | $15.2M | -$3.0M | -$24.9M | -$32.0M | $20.6M | $37.7M | $19.3M | -$32.1M | -$10.9M | $12.7M | |||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $5.5M | $2.9M | -$3.2M | $10.3M | $9.7K | -$6.4M | $3.9M | $2.2M | $1.8M | $3.5M | -$165.0K | $3.2M | $8.9M | $37.6M | $475.0K | |||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $131.0K | $70.0K | $684.0K | $1.9M | $181.0K | $343.0K | $655.0K | $1.2M | $1.2M | $896.0K | $558.0K | $137.0K | $88.0K | $166.0K | $41.0K | |||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $24.0K | $50.0K | $110.0K | $109.0K | $67.0K | $56.0K | $101.0K | $61.0K | $33.0K | $42.0K | $12.0M | $26.0K | $27.0K | $22.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | $170.0K | $228.0K | $323.00 | $39.0K | $125.0K | $48.0K | $33.0K | $6.0K | -$53.0K | $15.0K | $4.0K | -$196.0K | $319.0K | |||||||||||||||||||||||||||||||
| Proceeds From Life Insurance Policies | -$168.0K | -$151.0K | -$147.0K | -$110.0K | -$112.0K | -$119.0K | -$118.0K | -$116.0K | -$126.0K | -$74.0K | -$73.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Time Deposits | $21.9M | $32.0M | $44.2K | $37.6M | $9.5M | -$577.0K | -$525.0K | $1.0M | -$19.8M | -$2.5M | -$609.0K | $1.3M | $862.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $37.7K | -$1.9M | $584.0K | -$1.5M | -$317.0K | -$614.0K | $932.0K | $55.0K | -$363.0K | -$1.8M | -$797.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $3.16 | $2.07 | $0.80 | $2.41 | $3.12 | $2.56 | $1.30 | $2.45 | $2.48 | $2.57 | $2.25 | $1.80 | $1.88 | $1.96 | $1.91 | $1.63 | $0.85 |
| Common Stock Dividends Per Share Cash Paid | $1.04 | $1.04 | $1.04 | $1.04 | $1.04 | $1.04 | $1.02 | $1.20 | $0.94 | $0.80 | $0.73 | $0.68 | $0.68 | $0.64 | $0.60 | $0.60 | $0.84 |
| Weighted Average Number Of Shares Outstanding Basic | 3.48B | 3.45B | 3.2M | 3.2M | 3.2M | 3.2M | 3.3M | 3.3M | 3.3M | 3.1M | 2.5M | 2.5M | 2.4M | 2.3M | |||
| Earnings Per Share Basic | $2.41 | $3.25 | $2.66 | $1.32 | $2.60 | $2.63 | $2.77 | $2.40 | $1.82 | $1.88 | $1.96 | $1.91 | $1.63 | ||||
| Common Stock Shares Outstanding | 3.6M | 3.5M | 3.5M | 3.5M | 3.4M | 3.2M | 3.2M | 3.2M | 3.3M | 3.3M | 3.3M | 3.3M | 2.5M | 2.5M | 2.5M | 2.3M | |
| Common Stock Shares Issued | 3.6M | 3.5M | 3.5M | 3.5M | 3.4M | 3.2M | 3.2M | 3.2M | 3.3M | 3.3M | 3.3M | 3.3M | 2.5M | 2.5M | 2.5M | 2.3M | |
| Common Stock Shares Authorized | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | |
| Common Stock Par Or Stated Value Per Share | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 3.6M | 3.5M | 3.48B | 3.4M | 3.4M | 3.4M | 3.5M | 3.6M | 3.6M | 3.7M | 3.7M | 3.2M | 2.5M | 2.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.82 | $0.84 | $0.70 | $0.23 | $0.86 | $0.35 | $0.67 | $0.51 | $0.74 | $0.66 | $0.93 | $1.11 | $0.65 | $0.77 | $0.35 | -$0.08 | $0.47 | $0.37 | $0.70 | $0.47 | $0.55 | $0.70 | $0.64 | $0.65 | $0.70 | $0.63 | $0.56 | $0.59 | $0.58 | $0.50 | $0.48 | $0.45 | $0.46 | $0.46 | $0.54 | $0.49 | $0.29 | $0.39 | $0.43 | ||||||||
| Common Stock Dividends Per Share Cash Paid | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.25 | $0.45 | $0.24 | $0.23 | $0.22 | $0.20 | $0.20 | $0.19 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 |
| Weighted Average Number Of Shares Outstanding Basic | 3.48B | 3.48B | 3.5M | 3.45B | 3.45B | 3.4M | 3.2M | 3.2M | 3.2M | 3.2M | 3.19B | 3.20B | 3.2M | 3.20B | 3.2M | 3.2M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 2.6M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | ||||||||||
| Earnings Per Share Basic | $0.30 | $0.67 | $0.51 | $0.74 | $0.71 | $0.98 | $1.17 | $0.67 | $0.80 | $0.35 | $-0.08 | $0.49 | $0.38 | $0.75 | $0.49 | $0.57 | $0.75 | $0.68 | $0.68 | $0.75 | $0.68 | $0.60 | $0.63 | $0.62 | $0.53 | $0.48 | $0.45 | $0.46 | $0.47 | $0.45 | $0.49 | $0.56 | $0.46 | $0.46 | $0.54 | ||||||||||||
| Common Stock Shares Outstanding | 3.6M | 3.6M | 3.6M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.2M | 3.21B | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | ||||
| Common Stock Shares Issued | 3.6M | 3.6M | 3.6M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.2M | 3.21B | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | ||||
| Common Stock Shares Authorized | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.00B | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | ||||
| Common Stock Par Or Stated Value Per Share | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.6M | 3.6M | 3.53B | 3.5M | 3.5M | 3.49B | 3.5M | 3.5M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.40B | 3.43B | 3.2M | 3.45B | 3.5M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.3M | 3.3M | 2.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $11.2M | $10.8M | $10.1M | $11.3M | $11.3M | $12.2M | $9.9M | $8.0M | $7.9M | $5.6M | $4.8M | $2.9M | $3.2M | $3.8M | $4.2M | $3.7M | $1.4M |
| Noninterest Expense | $37.0M | $34.4M | $38.8M | $36.5M | $33.3M | $29.9M | $29.5M | $26.7M | $24.7M | $21.3M | $19.6M | $15.7M | $14.7M | $13.4M | $12.9M | $12.7M | $12.2M |
| Interest Income Federal Funds Sold | $2.3M | $1.5M | $246.0K | $190.0K | $142.0K | $349.0K | $367.0K | $120.0K | $166.0K | $38.0K | $21.0K | $44.0K | $54.7K | $30.4K | $58.4K | $46.7K | $23.5K |
| Interest And Dividend Income Operating | $67.8M | $64.5M | $56.4M | $42.1M | $35.6M | $36.8M | $38.2M | $36.4M | $34.1M | $32.2M | $29.4M | $26.8M | $26.0M | $27.2M | $27.7M | $27.9M | $27.5M |
| Federal Deposit Insurance Corporation Premium Expense | $943.0K | $1.0M | $790.0K | $563.0K | $414.0K | $378.0K | $155.0K | $294.0K | $190.0K | $388.0K | $587.0K | $690.0K | $704.1K | $706.7K | $771.7K | $1.2M | $934.9K |
| Equipment Expense | $1.2M | $1.3M | $1.3M | $1.1M | $1.2M | $1.2M | $1.2M | $1.0M | $836.0K | $735.0K | $715.0K | $590.0K | $547.9K | $549.6K | $593.5K | $590.8K | $592.1K |
| Bank Owned Life Insurance Income | $787.0K | $750.0K | $1.2M | $701.0K | $671.0K | $614.0K | $601.0K | $527.0K | $449.0K | $476.0K | $473.0K | $467.0K | $508.7K | $481.7K | $353.4K | $336.7K | $330.8K |
| Salaries Wages And Officers Compensation | $16.0M | $15.4M | $18.9M | $17.0M | $14.1M | $12.7M | $12.0M | $12.6M | $11.5M | $10.0M | $9.0M | $6.9M | $6.5M | $5.8M | $5.5M | $5.1M | |
| Occupancy Net | $1.5M | $1.5M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $1.1M | $1.0M | $868.0K | $801.0K | $622.0K | $606.9K | $553.7K | $543.2K | $551.3K | |
| Interest And Other Income | $9.3M | $7.6M | $391.0K | $7.6M | $2.9M | $1.0M | $495.0K | $459.0K | $338.0K | $372.0K | $327.0K | $205.0K | $193.2K | $210.4K | $193.6K | $369.9K | |
| Other Income | $913.0K | $597.0K | $1.5M | $2.2M | $2.1M | $1.7M | $1.4M | $1.4M | $681.9K | $1.3M | $1.2M | $1.3M | |||||
| Deposits | $1.25B | $1.20B | $1.13B | $1.08B | $1.08B | $818.6M | $641.7M | $591.3M | $569.2M | $537.1M | $494.7M | $491.5M | $464.1M | $453.8M | $435.9M | $425.1M | |
| Bank Owned Life Insurance | $24.4M | $23.6M | $22.9M | $23.6M | $22.9M | $22.6M | $20.1M | $19.5M | $14.0M | $13.5M | $13.0M | $12.6M | $12.1M | $11.7M | $7.2M | $6.9M | |
| Legal Fees | $2.1M | $1.8M | $1.7M | $1.6M | $1.1M | $662.0K | $849.0K | $597.0K | $356.0K | $400.0K | |||||||
| Federal Funds Sold | $48.5M | $37.5M | $3.7M | $16.3M | $76.7M | $66.0M | $66.6M | $0.00 | $0.00 | $7.9M | $0.00 | $16.1M | $2.0K | $2.2M | $16.3M | ||
| Provision For Loan Losses Expensed | $3.3M | $7.4M | $2.9M | $0.00 | $0.00 | $300.0K | $2.3M | $3.8M | $4.2M | $4.0M | $4.3M | ||||||
| Held To Maturity Securities | $0.00 | $125.0K | $125.0K | $125.0K | $124.0K | $123.0K | $125.0K | $125.0K | $125.0K | $125.2K | $106.4K | $107.2K | $108.3K | $109.0K | |||
| Other Depreciation And Amortization | $861.0K | $893.0K | $839.0K | $767.0K | $625.0K | $731.0K | $627.0K | $608.0K | $581.7K | $551.0K | $465.9K | $407.5K | $370.8K | ||||
| Money Market Funds At Carrying Value | $1.0M | $298.0K | $178.0K | $687.0K | $2.9M | $1.2M | $1.1M | $1.4M | $1.3M | $674.0K | $1.6M | $910.5K | $708.0K | $1.0M | |||
| Service Charges On Deposits | $1.2M | $1.0M | $1.1M | $1.1M | $1.2M | $1.7M | $1.5M | $1.4M | $1.2M | ||||||||
| Utilities Operating Expense Other | $6.2M | $5.6M | $4.3M | $3.4M | $5.0M | $4.6M | $4.2M | $3.5M | $3.5M | $2.1M | $5.4M | $4.5M | $4.0M | $3.5M | $3.4M | ||
| Short Term Borrowings | $0.00 | $60.0M | $70.0M | $0.00 | $0.00 | $10.0M | $40.1M | $25.3M | $40.0M | $25.0M | $14.4M | $3.4M | $34.6M | $18.5M | $5.4M | ||
| Noninterest Expense Directors Fees | $446.0K | $530.0K | $580.0K | $493.0K | $428.0K | $421.0K | $468.0K | $517.0K | $486.0K | ||||||||
| Title Insurance Income | $1.5M | $1.3M | $1.6M | $2.1M | $2.0M | $1.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $2.7M | $2.8M | $2.8M | $2.7M | $3.0M | $2.3M | $2.5M | $2.9M | $2.4M | $2.3M | $3.1M | $2.5M | $3.0M | $3.1M | $3.4K | $3.2M | $3.4M | $2.4M | $2.6M | $2.5M | $1.8M | $2.1M | $2.0M | $1.7M | $2.1M | $1.9M | $2.0M | $1.5M | $1.4M | $1.2M | $837.0K | $990.0K | $745.0K | $995.0K | $934.0K | $776.0K | $1.1M | $1.1M | $894.0K | $1.0M | $948.0K | $775.0K | $1.5M | $1.1M | $791.0K | $1.1M | $915.0K |
| Noninterest Expense | $9.3M | $8.7M | $9.5M | $9.7M | $8.2M | $8.4M | $8.9M | $10.3M | $9.2M | $8.9M | $9.6M | $8.6M | $8.5M | $8.4M | $7.7K | $7.4M | $7.3M | $7.1M | $7.5M | $7.1M | $7.0M | $7.0M | $6.6M | $6.5M | $6.3M | $6.0M | $6.0M | $5.5M | $5.2M | $5.2M | $4.5M | $4.5M | $4.4M | $3.9M | $3.8M | $3.7M | $3.7M | $3.6M | $3.6M | $3.5M | $3.3M | $3.3M | $3.1M | $3.3M | $3.3M | $3.3M | $3.2M |
| Interest Income Federal Funds Sold | $468.0K | $385.0K | $652.0K | $518.0K | $216.0K | $158.0K | $54.0K | $58.0K | $84.0K | $48.0K | $14.0K | $25.0K | $55.0K | $29.0K | $15.00 | $15.0K | $24.0K | $297.0K | $131.0K | $40.0K | $14.0K | $48.0K | $5.0K | $20.0K | $41.0K | $18.0K | $57.0K | $11.0K | $6.0K | $8.0K | $4.0K | $3.0K | $5.0K | $7.0K | $12.0K | $12.0K | $17.0K | $9.0K | $10.0K | $3.0K | $12.0K | $7.0K | $2.0K | $8.0K | $18.0K | $1.0K | $4.0K |
| Interest And Dividend Income Operating | $17.1M | $16.8M | $16.3M | $16.3M | $15.7M | $15.6M | $14.6M | $13.6M | $13.0M | $11.0M | $10.0M | $9.1M | $9.1M | $8.8M | $8.7K | $9.2M | $9.0M | $9.1M | $10.0M | $9.8M | $9.5M | $9.3M | $9.0M | $8.7M | $8.7M | $8.3M | $8.0M | $8.2M | $7.9M | $7.6M | $7.5M | $7.4M | $7.0M | $6.9M | $6.7M | $6.3M | $6.5M | $6.5M | $6.6M | $7.0M | $6.5M | $6.7M | $7.0M | $7.0M | $6.6M | $7.1M | $6.9M |
| Federal Deposit Insurance Corporation Premium Expense | $221.0K | $246.0K | $265.0K | $257.0K | $263.0K | $258.0K | $225.0K | $174.0K | $145.0K | $215.0K | $165.0K | $116.0K | $105.0K | $105.0K | $99.00 | $95.0K | $94.0K | $95.0K | $0.00 | $84.0K | $82.0K | $70.0K | $48.0K | $48.0K | $20.0K | $90.0K | $90.0K | $113.0K | $113.0K | $113.0K | $132.0K | $198.0K | $192.0K | $180.0K | $180.0K | $180.0K | $180.0K | $164.0K | $202.0K | $174.0K | $181.0K | $181.0K | $23.0K | $285.0K | $283.0K | $297.0K | $297.0K |
| Equipment Expense | $290.0K | $298.0K | $328.0K | $323.0K | $356.0K | $323.0K | $295.0K | $402.0K | $325.0K | $294.0K | $329.0K | $286.0K | $292.0K | $319.0K | $277.00 | $296.0K | $290.0K | $306.0K | $306.0K | $294.0K | $269.0K | $271.0K | $259.0K | $258.0K | $224.0K | $207.0K | $186.0K | $183.0K | $230.0K | $192.0K | $166.0K | $151.0K | $163.0K | $160.0K | $138.0K | $144.0K | $134.0K | $135.0K | $135.0K | $131.0K | $142.0K | $144.0K | $148.0K | $148.0K | $149.0K | $146.0K | $152.0K |
| Bank Owned Life Insurance Income | $160.0K | $215.0K | $209.0K | $191.0K | $185.0K | $182.0K | $181.0K | $621.0K | $179.0K | $178.0K | $173.0K | $171.0K | $169.0K | $165.0K | $168.00 | $171.0K | $136.0K | $151.0K | $153.0K | $149.0K | $147.0K | $158.0K | $112.0K | $110.0K | $112.0K | $112.0K | $112.0K | $119.0K | $118.0K | $119.0K | $119.0K | $117.0K | $118.0K | $118.0K | $115.0K | $116.0K | $128.0K | $126.0K | $126.0K | $146.0K | $129.0K | $60.0K | $89.0K | $88.0K | $87.0K | $85.0K | $94.0K |
| Salaries Wages And Officers Compensation | $4.1M | $3.7M | $4.1M | $4.1M | $3.8M | $3.8M | $4.2M | $5.1M | $4.3M | $4.3M | $4.7M | $3.6M | $3.7M | $3.6M | $3.3K | $3.5M | $2.9M | $3.0M | $3.6M | $2.6M | $2.8M | $3.3M | $3.0M | $3.1M | $3.2M | $2.6M | $2.6M | $2.5M | $2.1M | $2.4M | $2.0M | $1.9M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.4M | $1.5M | $1.4M | $1.4M | ||||
| Occupancy Net | $362.0K | $387.0K | $408.0K | $401.0K | $402.0K | $374.0K | $358.0K | $304.0K | $335.0K | $342.0K | $346.0K | $340.0K | $295.0K | $343.0K | $295.00 | $278.0K | $305.0K | $267.0K | $287.0K | $291.0K | $279.0K | $286.0K | $286.0K | $251.0K | $281.0K | $254.0K | $249.0K | $215.0K | $210.0K | $218.0K | $164.0K | $162.0K | $178.0K | $150.0K | $155.0K | $160.0K | $148.0K | $160.0K | $160.0K | $149.0K | $134.0K | $135.0K | $136.0K | ||||
| Interest And Other Income | $2.4M | $2.4M | $2.1M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | $2.0M | $2.1M | $2.0M | $1.5M | $775.0K | $536.0K | $461.00 | $434.0K | $101.0K | $91.0K | $106.0K | $138.0K | $105.0K | $101.0K | $120.0K | $92.0K | $97.0K | $61.0K | $76.0K | $112.0K | $71.0K | $69.0K | $66.0K | $93.0K | $43.0K | $37.0K | $61.0K | $38.0K | $39.0K | $58.0K | $43.0K | $37.0K | $65.0K | $45.0K | $35.0K | ||||
| Other Income | $263.0K | $292.0K | $180.00 | $165.0K | $481.0K | $122.00 | $148.0K | $143.0K | $222.0K | $354.0K | $201.0K | $513.0K | $233.0K | $189.0K | $129.0K | $245.0K | $130.0K | $138.0K | $129.0K | $130.0K | $121.0K | $357.0K | $519.0K | $323.0K | $400.0K | $411.0K | $381.0K | $387.0K | $452.0K | $324.0K | $360.0K | $312.0K | $298.0K | $264.0K | |||||||||||||
| Deposits | $1.24B | $1.20B | $1.20B | $1.22B | $1.19B | $1.16B | $1.13B | $1.14B | $1.11B | $1.12B | $1.10B | $1.1M | $1.03B | $955.3M | $862.8M | $793.5M | $766.7M | $679.3M | $618.4M | $608.5M | $600.8M | $589.0M | $568.6M | $568.6M | $562.4M | $536.5M | $536.6M | $527.8M | $504.7M | $495.7M | $483.8M | $482.8M | $483.4M | $487.6M | $472.3M | $471.5M | $461.8M | $455.3M | $459.0M | $445.5M | $444.9M | $445.8M | $434.4M | ||||
| Bank Owned Life Insurance | $24.2M | $24.0M | $23.8M | $23.4M | $23.2M | $23.1M | $22.7M | $22.5M | $23.7M | $23.4M | $23.2M | $23.0K | $22.7M | $22.6M | $22.8M | $20.5M | $20.3M | $20.2M | $19.9M | $19.8M | $19.6M | $19.3M | $19.2M | $14.1M | $13.8M | $13.7M | $13.6M | $13.4M | $13.3M | $13.2M | $12.9M | $12.8M | $12.7M | $12.5M | $12.3M | $12.2M | $12.0M | $11.9M | $11.8M | $11.5M | $11.2M | $7.1M | $7.0M | ||||
| Legal Fees | $547.0K | $527.0K | $479.0K | $303.0K | $473.0K | $484.0K | $327.0K | $544.0K | $371.0K | $294.0K | $328.0K | $208.0K | $267.0K | $246.0K | $199.00 | $160.0K | $132.0K | $149.0K | $220.0K | $196.0K | $155.0K | $173.0K | $95.0K | $104.0K | $78.0K | $79.0K | $96.0K | $100.0K | $105.0K | $89.0K | |||||||||||||||||
| Federal Funds Sold | $64.1M | $26.3M | $67.3M | $41.3M | $30.3M | $24.2M | $4.6M | $19.4M | $12.7M | $12.7M | $3.4M | $32.0K | $165.7M | $166.7M | $90.1M | $73.4M | $68.5M | $78.9M | $13.0M | $5.9M | $5.1M | $6.3M | $2.1M | $0.00 | $0.00 | $3.2M | $3.0M | $4.2M | $16.2M | $3.3M | $28.0M | $24.5M | $20.4M | $27.2M | $6.7M | $22.9M | $0.00 | $0.00 | |||||||||
| Provision For Loan Losses Expensed | $1.0M | $800.0K | $1.5M | $3.8M | $1.6M | $1.5M | $450.0K | $1.4M | $680.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $750.0K | $750.0K | $750.0K | $1.0M | $1.1M | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | |||||||||||||||||||||
| Held To Maturity Securities | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.00 | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $124.0K | $124.0K | $123.0K | $123.0K | $122.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $100.0K | $106.0K | $107.0K | $107.0K | $107.0K | $107.0K | $108.0K | $108.0K | $109.0K | ||||||||||
| Other Depreciation And Amortization | $204.00 | $215.00 | $223.0K | $214.0K | $192.0K | $185.0K | $183.0K | $157.0K | $152.0K | $150.0K | $131.0K | $116.0K | |||||||||||||||||||||||||||||||||||
| Money Market Funds At Carrying Value | $982.0K | $518.0K | $319.0K | $684.0K | $952.0K | $543.0K | $184.0K | $119.0K | $982.0K | $312.0K | $268.0K | $2.8K | $2.9M | $3.9M | $1.6M | $1.6M | $1.6M | $794.0K | $1.0M | $805.0K | $1.6M | $886.0K | $945.0K | $614.0K | $1.1M | $286.0K | $1.3M | $1.3M | $490.0K | $528.0K | $816.0K | $1.0M | $935.0K | $842.0K | $773.0K | $337.0K | $730.0K | ||||||||||
| Service Charges On Deposits | $347.0K | $307.0K | $312.0K | $317.0K | $292.0K | $273.0K | $256.0K | $274.0K | $225.0K | $255.0K | $274.0K | $307.0K | $300.0K | $254.0K | $285.00 | $302.0K | $225.0K | $361.0K | $460.0K | $417.0K | $386.0K | $378.0K | $358.0K | $366.0K | $359.0K | $335.0K | $315.0K | $336.0K | |||||||||||||||||||
| Utilities Operating Expense Other | $1.6M | $1.5M | $1.6M | $2.1M | $1.5M | $1.3M | $1.1M | $1.2M | $1.0M | $762.0K | $897.0K | $960.0K | $1.4M | $1.3M | $1.1K | $1.2M | $901.0K | $1.0M | $1.0M | $1.1M | $963.0K | $811.0K | $828.0K | $633.0K | |||||||||||||||||||||||
| Short Term Borrowings | $15.0M | $20.0M | $60.0M | $60.0M | $47.0M | $55.0M | $0.00 | $0.00 | $0.00 | $20.0M | $40.0M | $30.0M | $30.0M | $46.0M | $3.6M | $42.1M | $50.0M | $20.0M | $51.2M | $59.4M | $46.2M | $38.2M | $48.1M | $45.8M | $3.8M | $3.3M | $3.7M | $3.5M | $3.0M | $3.2M | $35.7M | $4.7M | $15.8M | $11.8M | |||||||||||||
| Noninterest Expense Directors Fees | $101.0K | $126.0K | $102.0K | $128.0K | $131.0K | $157.0K | $131.0K | $129.0K | $164.0K | $111.0K | $112.0K | $146.00 | $96.0K | $113.0K | $110.0K | $102.0K | $102.0K | $102.0K | $117.0K | $114.0K | $114.0K | $117.0K | $116.0K | $127.0K | $46.0K | $100.0K | $108.0K | ||||||||||||||||||||
| Title Insurance Income | $520.0K | $584.0K | $356.0K | $423.0K | $427.0K | $303.0K | $421.0K | $359.0K | $248.0K | $376.0K | $366.0K | $473.0K | $556.0K | $595.0K | $456.00 | $543.0K | $472.0K | $371.0K | $434.0K | $406.0K | $276.0K | $404.0K | $306.0K | $256.0K | $325.0K | $355.0K | $199.0K | $0.00 |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.