Complete Filing Data
Farmers & Merchants Bancshares, Inc. reported Stockholders Equity of $64.66 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 Farmers & Merchants Bancshares, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $5.8M | $4.3M | $6.4M | $8.1M | $8.1M | $2.7M | $4.6M | $4.7M | $3.8M | $3.9M |
| Interest Income Expense Net | $24.4M | $20.8M | $21.4M | $24.1M | $22.9M | $17.3M | $15.0M | $15.3M | $14.9M | $14.0M |
| Interest Expense | $9.9M | $2.1M | $2.8M | $3.5M | $3.7M | $2.5M | $1.7M | $1.3M | ||
| Interest Income Expense After Provision For Loan Loss | $23.7M | $20.7M | $22.0M | $23.6M | $22.5M | $16.7M | $15.0M | $14.8M | $14.5M | $14.0M |
| Interest Expense Securities Sold Under Agreements To Repurchase | $59.0K | $65.0K | $42.0K | $12.8K | $44.6K | $107.3K | $114.6K | $144.9K | $161.9K | $144.6K |
| Interest Expense Deposits | $16.5M | $14.5M | $8.0M | $1.4M | $2.0M | $3.1M | $3.5M | $2.2M | $1.4M | $1.1M |
| Income Tax Expense Benefit | $1.6M | $1.2M | $2.0M | $2.5M | $2.4M | $487.2K | $1.0M | $1.1M | $2.0M | $2.0M |
| Comprehensive Income Net Of Tax | $9.5M | $5.5M | $5.8M | -$7.6M | $6.0M | $3.3M | $5.2M | $4.5M | $3.7M | $3.7M |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $3.8M | $1.2M | -$578.0K | -$15.7M | -$2.1M | $663.7K | $610.9K | -$184.5K | -$49.1K | -$178.2K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $5.2M | $1.6M | -$21.7M | -$2.9M | $915.6K | $842.9K | -$254.6K | -$81.0K | -$294.2K | |
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | -$6.0M | -$797.7K | $252.0K | $231.9K | -$70.1K | -$32.0K | -$116.1K | |||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $0.00 | $2.3M | $823.0K | $0.00 | $762.8K | $222.4K | $45.4K | $136.7K | ||
| Deferred Income Tax Assets Net | $6.3M | $7.6M | $8.3M | $8.4M | $2.2M | $1.2M | $1.0M | $1.2M | $998.0K | $1.0M |
| Income Taxes Paid Net | $888.0K | $724.0K | $2.4M | $3.4M | $1.6M | $930.4K | $1.1M | $1.4M | -$1.2M | $2.5M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $3.2M | $5.6M | $5.8M | $5.8M | $5.9M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $1.7M | $1.2M | $1.2M | $1.1M | $1.1M | $1.2M | $1.4M | $1.7M | $1.9M | $2.0M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $417.4K | $385.2K | $1.0M | $843.3K | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $1.3M | $1.1M | $1.1M | $656.3K | $1.0M | $1.1M | $983.6K | $1.0M | $1.0M | $916.2K | $936.5K |
| Interest Income Expense Net | $6.4M | $6.0M | $5.5M | $5.1M | $5.1M | $5.2M | $5.2M | $5.3M | $5.7M | $6.1M | $5.8M | $6.0M | $6.0M | $5.5M | $5.6M | $5.6M | $4.1M | $3.9M | $3.8M | $3.8M | $3.8M | $3.7M | $3.7M | $3.9M | $3.9M | $3.8M | $3.7M | $3.8M | $3.8M | $3.7M | $3.6M | $3.6M | $3.5M | $3.4M | $3.5M |
| Interest Expense | $3.9M | $2.8M | $2.1M | $1.4M | $494.3K | $503.0K | $525.6K | $662.3K | $738.6K | $797.1K | $907.7K | $721.6K | $884.8K | $944.5K | $977.3K | $956.4K | $924.9K | $821.4K | $726.5K | $664.0K | $580.9K | $535.8K | $466.1K | $442.8K | $412.6K | $385.7K | $368.9K | $340.1K | $322.5K | $314.6K | |||||
| Interest Income Expense After Provision For Loan Loss | $6.0M | $5.8M | $5.5M | $5.1M | $5.1M | $5.2M | $5.3M | $5.5M | $5.9M | $6.0M | $5.8M | $6.0M | $5.7M | $5.6M | $5.5M | $4.1M | $3.5M | $3.6M | $3.8M | $3.7M | $3.7M | $4.0M | $3.7M | $3.7M | $3.6M | $3.6M | $3.5M | $3.5M | $3.4M | $3.5M | |||||
| Interest Expense Securities Sold Under Agreements To Repurchase | $13.0K | $12.0K | $17.0K | $13.0K | $13.0K | $23.0K | $12.1K | $7.5K | $4.3K | $2.9K | $2.4K | $3.3K | $9.6K | $15.0K | $13.5K | $18.0K | $39.5K | $38.2K | $29.2K | $28.4K | $25.3K | $42.8K | $35.0K | $34.4K | $37.2K | $37.8K | $46.5K | $35.8K | $32.4K | $28.5K | |||||
| Interest Expense Deposits | $4.3M | $4.1M | $4.2M | $3.9M | $3.2M | $3.1M | $2.2M | $1.7M | $1.0M | $313.6K | $319.2K | $338.6K | $460.4K | $533.4K | $595.5K | $690.8K | $832.5K | $906.2K | $916.5K | $885.2K | $775.5K | $604.7K | $499.9K | $438.4K | $357.2K | $332.9K | $310.8K | $280.2K | $265.9K | $259.7K | |||||
| Income Tax Expense Benefit | $462.0K | $280.0K | $316.0K | $342.0K | $305.0K | $346.0K | $467.1K | $543.3K | $651.2K | $575.2K | $594.5K | $609.5K | $606.3K | $569.7K | $585.7K | $76.9K | $230.6K | $152.9K | $307.7K | $222.8K | $254.0K | $327.8K | $246.0K | $260.9K | $363.0K | $446.0K | $357.1K | $571.9K | $496.6K | $516.2K | |||||
| Comprehensive Income Net Of Tax | $3.6M | $1.7M | $2.1M | $4.6M | $2.1M | $894.0K | -$1.6M | -$301.2K | $3.3M | -$2.3M | -$3.4M | -$4.4M | $1.9M | $1.9M | $1.4M | $361.9K | $1.7M | $968.5K | $1.3M | $1.5M | $1.4M | $1.2M | $1.1M | $896.0K | $1.0M | $1.2M | $987.5K | $992.8K | $1.0M | $1.2M | |||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $1.9M | $494.0K | $954.0K | $3.5M | $986.0K | -$326.0K | -$3.0M | -$2.0M | $1.4M | -$4.3M | -$5.5M | -$6.5M | -$232.6K | -$150.3K | -$645.6K | -$23.4K | $640.1K | $125.2K | $82.0K | $314.5K | $298.9K | -$83.7K | -$77.9K | -$226.1K | -$8.2K | $106.8K | $3.9K | -$47.6K | $98.5K | $255.8K | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $2.6M | $682.0K | $1.9M | $4.8M | $1.3M | -$1.6M | -$4.2M | -$3.0M | $2.0M | -$6.0M | -$7.5M | -$8.9M | -$321.5K | -$207.4K | -$899.3K | -$32.3K | $883.1K | $172.7K | $113.1K | $433.8K | $412.3K | -$115.4K | -$107.5K | -$312.0K | -$13.6K | $176.4K | $6.4K | -$78.5K | $162.6K | $422.5K | |||||
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $1.9M | $287.4K | -$1.3M | -$824.1K | $543.1K | -$1.6M | -$2.1M | -$2.5M | -$88.3K | -$57.1K | -$245.1K | -$8.9K | $243.0K | $47.5K | $31.1K | $119.4K | $113.5K | -$31.8K | -$29.6K | -$85.8K | -$5.3K | $69.6K | $2.5K | -$31.0K | $64.1K | $166.7K | |||||||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $0.00 | $0.00 | $0.00 | $648.0K | $641.0K | $622.0K | $378.5K | $13.0K | $263.00 | $0.00 | $0.00 | $183.8K | $192.3K | $190.2K | $188.1K | $12.8K | $12.9K | $109.00 | $10.8K | $11.2K | $20.6K | $16.5K | $46.0K | ||||||||||||
| Deferred Income Tax Assets Net | $6.4M | $7.1M | $7.2M | $6.7M | $8.1M | $8.4M | $9.9M | $8.7M | $8.0M | $8.3M | $6.7M | $4.6M | $1.6M | $1.5M | $1.5M | $754.4K | $745.5K | $988.6K | $950.2K | $981.3K | $1.1M | $1.1M | $1.1M | $1.1M | $962.2K | $956.9K | $1.0M | ||||||||
| Income Taxes Paid Net | $316.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$12.9K | $654.8K | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.6M | $2.6M | $462.1K | $1.3M | $996.2K | $1.5M | $1.4M | $1.4M | $1.6M | $1.4M | $1.4M | $1.4M | $1.6M | $1.3M | $1.6M | $1.4M | $1.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $64.7M | $56.3M | $52.2M | $47.8M | $56.6M | $51.7M | $49.5M | $45.4M | $41.8M | $39.0M | $36.2M |
| Provision For Loan And Lease Losses | $475.0K | $330.0K | $625.0K | $40.0K | $475.0K | $410.0K | $0.00 | ||||
| Interest And Fee Income Loans And Leases | $36.1M | $30.3M | $25.7M | $22.6M | $23.5M | $19.3M | $16.9M | $16.4M | $15.2M | $14.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $46.7M | $64.7M | $44.7M | $7.3M | $26.5M | $41.0M | $9.1M | $14.6M | $7.2M | $13.3M | |
| Interest Income From Federal Fundss Old And Other Interest Earning Assets | $1.5M | $1.2M | $739.0K | $152.7K | $65.5K | $76.5K | $357.8K | $185.3K | $97.2K | ||
| Equity Securities Fv Ni Unrealized Gain Loss | $16.0K | -$4.0K | $5.0K | -$62.1K | -$15.4K | $10.5K | $16.2K | -$11.4K | |||
| Accretion Amortization Of Discounts And Premiums Investments | $441.0K | $992.0K | $332.0K | $224.7K | $7.6K | -$289.0K | -$130.6K | -$123.3K | -$136.9K | $165.3K | |
| Retained Earnings Accumulated Deficit | $45.2M | $41.6M | $39.4M | $35.3M | $29.1M | $22.7M | $21.6M | $18.6M | $15.3M | $12.7M | |
| Property Plant And Equipment Net | $7.1M | $7.3M | $6.6M | $6.2M | $6.3M | $7.7M | $5.0M | $5.1M | $5.2M | $5.4M | |
| Other Liabilities | $6.5M | $6.7M | $7.3M | $6.2M | $6.0M | $5.0M | $4.8M | $2.7M | $2.4M | $1.7M | |
| Other Assets | $7.3M | $8.2M | $5.9M | $5.6M | $5.5M | $2.3M | $2.2M | $657.9K | $622.9K | $2.5M | |
| Noninterest Bearing Deposit Liabilities | $117.1M | $107.2M | $115.3M | $126.7M | $124.2M | $103.2M | $60.7M | $62.7M | $64.4M | $62.8M | |
| Liabilities And Stockholders Equity | $872.0M | $844.6M | $799.9M | $718.2M | $716.7M | $677.3M | $442.2M | $417.2M | $402.9M | $379.8M | |
| Liabilities | $807.3M | $788.4M | $747.8M | $670.4M | $660.1M | $625.6M | $392.8M | $371.8M | $361.1M | $340.8M | |
| Interest Receivable | $2.5M | $2.4M | $2.2M | $1.8M | $1.6M | $2.1M | $1.0M | $990.5K | $1.0M | $957.0K | |
| Interest Payable Current And Noncurrent | $1.3M | $1.0M | $1.5M | $349.9K | $295.9K | $409.6K | $346.2K | $311.5K | $180.6K | $141.9K | |
| Interest Bearing Deposit Liabilities | $603.4M | $651.6M | $565.7M | $496.9M | $502.2M | $470.2M | $316.0M | $292.0M | $255.4M | $239.9M | |
| Common Stock Value | $32.0K | $32.0K | $31.0K | $30.7K | $30.4K | $30.1K | $29.7K | $16.8K | $16.7K | $16.6K | |
| Cash And Due From Banks | $46.1M | $64.0M | $44.4M | $6.4M | $25.3M | $39.9M | $6.7M | $11.5M | $6.2M | $12.3M | |
| Assets | $872.0M | $844.6M | $799.9M | $718.2M | $716.7M | $677.3M | $442.2M | $417.2M | $402.9M | $379.8M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.7M | -$16.5M | -$17.7M | -$17.1M | -$1.4M | $706.3K | $42.6K | -$568.3K | -$394.2K | -$280.3K | |
| Equity Securities Fv Ni | $550.0K | $518.0K | $507.0K | $489.1K | $543.6K | $552.6K | $532.3K | $503.8K | $503.9K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $63.2M | $60.2M | $58.5M | $59.2M | $54.5M | $53.1M | $48.3M | $49.8M | $50.8M | $45.8M | $48.2M | $52.2M | $56.3M | $54.4M | $53.1M | $51.9M | $51.6M | $50.4M | $49.0M | $47.7M | $46.7M | $44.5M | $43.3M | $42.7M | $41.7M | $41.2M | $40.0M | $39.1M | $38.1M | $37.4M | |||||
| Provision For Loan And Lease Losses | $95.0K | $0.00 | $0.00 | $330.0K | -$20.0K | $120.0K | $150.0K | $0.00 | $350.0K | $125.0K | $40.0K | -$13.0K | $0.00 | $13.0K | $450.0K | -$100.0K | $75.0K | $50.0K | $60.0K | $225.0K | $75.0K | $50.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Interest And Fee Income Loans And Leases | $9.3M | $8.9M | $8.4M | $7.9M | $7.2M | $6.9M | $6.6M | $6.4M | $6.0M | $5.6M | $5.4M | $5.7M | $6.1M | $5.8M | $6.0M | $4.5M | $4.4M | $4.3M | $4.3M | $4.2M | $4.2M | $4.2M | $4.0M | $3.9M | $3.9M | $3.8M | $3.6M | $3.5M | $3.4M | $3.5M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $52.2M | $31.3M | $22.7M | $16.8M | $24.5M | $25.6M | $25.0M | $12.3M | $9.6M | $16.0M | $18.4M | $27.1M | $39.6M | $32.5M | $41.9M | $15.2M | $27.0M | $22.6M | $19.6M | $22.7M | $26.8M | $12.6M | $7.6M | $12.6M | |||||||||||
| Interest Income From Federal Fundss Old And Other Interest Earning Assets | $424.0K | $171.0K | $314.0K | $181.0K | $212.0K | $468.0K | $163.1K | $106.0K | $61.4K | $55.4K | $21.9K | $12.4K | $18.3K | $15.3K | $14.1K | $9.6K | $16.0K | $32.8K | $84.5K | $121.8K | $74.5K | $47.3K | $43.7K | $27.0K | $26.6K | $28.0K | |||||||||
| Equity Securities Fv Ni Unrealized Gain Loss | $7.0K | $1.0K | $9.0K | $20.0K | -$2.0K | -$4.0K | -$13.8K | -$7.3K | $5.8K | -$17.6K | -$18.1K | -$26.8K | -$2.1K | $511.00 | -$8.7K | $1.00 | $4.5K | $8.5K | $4.0K | $6.9K | $7.8K | -$3.9K | -$12.4K | $960.00 | |||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $125.0K | $236.0K | $808.00 | $212.4K | -$69.6K | -$53.1K | -$19.7K | -$37.0K | $27.4K | $34.3K | |||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $44.6M | $44.0M | $42.8M | $41.8M | $40.7M | $40.7M | $38.9M | $37.5M | $36.9M | $34.3M | $32.3M | $31.2M | $28.0M | $25.9M | $24.7M | $23.1M | $22.7M | $22.4M | $21.3M | $20.1M | $19.6M | $18.2M | $16.9M | $16.4M | $15.2M | $14.8M | $13.7M | ||||||||
| Property Plant And Equipment Net | $7.2M | $7.3M | $7.3M | $7.4M | $7.5M | $7.3M | $6.1M | $6.1M | $6.1M | $6.3M | $6.2M | $6.3M | $6.3M | $6.3M | $6.3M | $5.1M | $5.0M | $5.1M | $4.9M | $5.0M | $5.0M | $5.1M | $5.2M | $5.1M | $5.2M | $5.3M | $5.4M | ||||||||
| Other Liabilities | $6.8M | $7.0M | $6.3M | $8.4M | $6.6M | $6.8M | $5.6M | $5.3M | $6.2M | $6.1M | $5.1M | $6.0M | $5.7M | $5.1M | $5.0M | $5.0M | $5.2M | $4.4M | $4.4M | $4.2M | $4.1M | $2.7M | $2.6M | $2.5M | $2.4M | $2.1M | $1.8M | ||||||||
| Other Assets | $7.4M | $8.1M | $7.7M | $7.0M | $7.2M | $6.8M | $6.2M | $5.7M | $5.6M | $5.8M | $5.8M | $5.6M | $1.7M | $1.9M | $2.0M | $27.3M | $2.1M | $1.8M | $1.9M | $2.0M | $1.9M | $670.4K | $649.3K | $611.8K | $885.7K | $576.4K | $794.4K | ||||||||
| Noninterest Bearing Deposit Liabilities | $116.2M | $121.4M | $104.4M | $108.4M | $108.9M | $115.4M | $113.3M | $121.0M | $127.3M | $131.3M | $135.2M | $132.6M | $125.8M | $126.7M | $121.9M | $79.0M | $86.0M | $61.2M | $58.3M | $61.0M | $60.4M | $59.6M | $62.9M | $59.2M | $59.6M | $60.8M | $58.6M | ||||||||
| Liabilities And Stockholders Equity | $869.6M | $842.2M | $817.6M | $817.5M | $798.6M | $794.6M | $756.6M | $730.3M | $722.7M | $717.1M | $709.8M | $717.9M | $716.7M | $707.5M | $696.4M | $513.5M | $504.5M | $459.6M | $434.5M | $436.4M | $428.5M | $412.2M | $412.4M | $411.3M | $398.0M | $400.4M | $398.6M | ||||||||
| Liabilities | $806.5M | $782.0M | $759.0M | $758.4M | $744.0M | $741.5M | $708.4M | $680.4M | $671.9M | $671.3M | $661.6M | $665.7M | $660.4M | $653.1M | $643.3M | $461.5M | $452.9M | $409.2M | $385.5M | $388.7M | $381.8M | $367.6M | $369.1M | $368.6M | $356.2M | $359.1M | $358.6M | ||||||||
| Interest Receivable | $2.6M | $2.4M | $2.4M | $2.4M | $2.2M | $2.2M | $2.0M | $1.8M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.8M | $1.9M | $1.2M | $1.7M | $1.1M | $978.3K | $1.0M | $1.0M | $969.0K | $1.0M | $1.0M | $923.0K | $942.6K | $922.9K | ||||||||
| Interest Payable Current And Noncurrent | $935.0K | $919.0K | $766.0K | $2.6M | $2.2M | $1.4M | $1.5M | $1.1M | $721.0K | $260.3K | $268.7K | $276.6K | $323.4K | $154.8K | $358.0K | $230.2K | $309.0K | $349.7K | $348.9K | $580.1K | $350.2K | $296.9K | $262.4K | $228.7K | $189.2K | $187.0K | $169.6K | ||||||||
| Interest Bearing Deposit Liabilities | $617.9M | $627.5M | $631.2M | $565.3M | $542.3M | $540.6M | $530.9M | $510.8M | $510.0M | $507.7M | $494.3M | $501.2M | $496.1M | $485.4M | $481.3M | $347.1M | $345.2M | $328.6M | $313.9M | $311.2M | $304.8M | $290.0M | $277.4M | $274.6M | $254.4M | $257.0M | $257.0M | ||||||||
| Common Stock Value | $32.0K | $32.0K | $32.0K | $31.5K | $31.5K | $31.2K | $30.9K | $30.9K | $30.7K | $30.5K | $30.5K | $30.4K | $30.2K | $30.2K | $30.1K | $29.9K | $29.9K | $29.7K | $29.6K | $16.9K | $16.8K | $16.8K | $16.8K | $16.7K | $16.6K | $16.6K | $16.6K | ||||||||
| Cash And Due From Banks | $51.7M | $30.3M | $21.8M | $16.3M | $24.2M | $25.4M | $23.5M | $11.0M | $8.3M | $14.5M | $17.6M | $26.5M | $39.2M | $31.7M | $41.4M | $14.8M | $26.5M | $17.4M | $16.3M | $19.4M | $20.1M | $9.8M | $6.6M | $11.8M | $11.0M | $8.1M | $17.7M | ||||||||
| Assets | $869.6M | $842.2M | $817.6M | $817.5M | $798.6M | $794.6M | $756.6M | $730.3M | $722.7M | $717.1M | $709.8M | $717.9M | $716.7M | $707.5M | $696.4M | $513.5M | $504.5M | $459.6M | $434.5M | $436.4M | $428.5M | $412.2M | $412.4M | $411.3M | $398.0M | $400.4M | $398.6M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$13.2M | -$15.1M | -$15.6M | -$13.5M | -$17.0M | -$18.0M | -$20.7M | -$17.6M | -$15.7M | -$17.6M | -$13.3M | -$7.9M | -$322.3K | -$89.7K | $60.6K | $784.5K | $807.9K | $167.8K | $127.0K | $45.0K | -$269.4K | -$771.4K | -$687.8K | -$609.9K | -$177.8K | -$169.6K | -$276.4K | ||||||||
| Equity Securities Fv Ni | $546.0K | $535.0K | $530.0K | $532.0K | $508.3K | $507.7K | $482.9K | $493.5K | $497.8K | $486.2K | $501.7K | $518.1K | $547.3K | $547.9K | $545.7K | $553.1K | $550.8K | $543.6K | $531.7K | $524.7K | $514.7K | $496.9K | $497.9K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $17.5M | $40.4M | $73.9M | $9.0M | $32.8M | $73.1M | $17.8M | $9.2M | $18.7M | $30.5M |
| Investing Cash Flow * | -$41.5M | -$22.7M | -$42.4M | -$35.4M | -$59.0M | -$45.7M | -$29.0M | -$7.2M | -$32.4M | -$39.9M |
| Operating Cash Flow * | $6.1M | $2.3M | $5.9M | $7.2M | $11.7M | $4.5M | $5.7M | $5.4M | $7.7M | $2.4M |
| Employee Benefits And Share Based Compensation | $2.0M | $2.2M | $2.0M | $1.8M | $1.7M | $1.7M | $1.4M | $1.3M | $1.3M | $1.2M |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | -$1.2M | -$1.2M | $1.6M | -$238.7K | -$19.3M | $13.8M | -$53.9K | -$10.8M | -$5.5M | $6.7M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $13.3M | $18.1M | $12.9M | $20.0M | $31.3M | $22.2M | $8.5M | $4.9M | $6.9M | $8.1M |
| Payments To Acquire Productive Assets | $370.0K | $1.3M | $863.0K | $410.8K | $300.4K | $387.1K | $256.6K | $191.7K | $114.2K | $181.5K |
| Payments For Proceeds From Federal Home Loan Bank Stock | $2.8M | $58.0K | -$469.0K | $657.1K | -$225.1K | -$402.4K | -$199.6K | -$487.8K | $285.3K | $20.2K |
| Increase Decrease In Other Operating Liabilities | -$49.0K | $872.0K | -$495.0K | $396.5K | $1.0M | $163.9K | $557.9K | $366.7K | $624.1K | $242.6K |
| Increase Decrease In Other Operating Assets | $59.0K | $1.4M | $545.0K | $250.8K | -$298.9K | -$20.2K | $179.6K | $97.3K | -$1.8M | -$1.6M |
| Increase Decrease In Other Deferred Liability | $79.0K | $136.0K | -$35.0K | -$111.2K | -$204.4K | $531.4K | -$12.7K | -$72.4K | $126.0K | $46.8K |
| Increase Decrease In Interest Payable Net | $275.0K | -$480.0K | $1.1M | $54.0K | -$113.7K | $63.4K | $34.7K | $130.9K | $38.7K | $3.9K |
| Increase Decrease In Accrued Interest Receivable Net | $96.0K | $258.0K | $365.0K | $206.7K | -$448.4K | $200.5K | $29.0K | -$29.7K | $63.3K | -$106.0K |
| Depreciation Amortization And Accretion Net | $750.0K | $636.0K | $510.0K | $482.5K | $470.9K | $415.8K | $344.2K | $380.5K | $419.3K | $448.9K |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $593.0K | $351.0K | $431.0K | $1.5M | $2.2M | $2.0M | $1.1M | $223.0K | $1.6M | $3.3M |
| Share Based Compensation | $172.0K | $18.0K | $43.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$28.8M | -$5.6M | $1.2M | $5.7M | $17.8M | $16.9M | $8.6M | $7.3M | $17.7M | $975.4K | ||||||||||||||||||||
| Investing Cash Flow * | -$13.8M | -$13.9M | -$997.9K | -$6.5M | -$20.0M | -$3.0M | $2.4M | -$3.4M | -$16.2M | -$5.9M | ||||||||||||||||||||
| Operating Cash Flow * | $590.0K | $484.0K | $2.2M | $1.6M | $3.1M | -$400.9K | $1.2M | $1.4M | $3.9M | $1.4M | ||||||||||||||||||||
| Employee Benefits And Share Based Compensation | $573.0K | $531.0K | $382.0K | $549.0K | $441.0K | $606.0K | $348.0K | $541.2K | $594.1K | $418.4K | $437.6K | $511.8K | $388.9K | $438.1K | $472.9K | $376.9K | $359.5K | $447.1K | $312.1K | $314.1K | $382.0K | $328.3K | $322.6K | $367.5K | $317.2K | $323.6K | $355.5K | $291.0K | $303.1K | $331.6K |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | -$82.0K | -$1.2M | -$2.1M | -$1.3M | -$12.1M | -$1.2M | -$1.9M | -$2.2M | $811.0K | $2.8M | ||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $3.8M | $3.9M | $2.6M | $6.2M | $10.5M | $2.4M | $1.4M | $1.4M | $1.7M | $1.2M | ||||||||||||||||||||
| Payments To Acquire Productive Assets | $106.0K | $817.0K | $27.2K | $116.4K | $36.9K | $179.3K | $33.5K | $18.7K | $28.5K | $53.8K | ||||||||||||||||||||
| Payments For Proceeds From Federal Home Loan Bank Stock | -$206.0K | $58.0K | -$425.0K | $19.6K | -$225.1K | $235.1K | -$72.1K | -$84.0K | $115.3K | -$64.8K | ||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$308.0K | -$276.0K | -$249.8K | $106.0K | $27.2K | -$458.4K | -$115.6K | $149.6K | $53.7K | $279.6K | ||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $114.0K | -$13.0K | $86.7K | $127.6K | -$337.3K | -$293.5K | -$137.9K | $3.4K | $1.7M | $423.4K | ||||||||||||||||||||
| Increase Decrease In Other Deferred Liability | $42.0K | -$17.0K | -$12.2K | -$112.9K | $410.5K | -$20.8K | -$11.7K | -$9.2K | $25.9K | -$21.3K | ||||||||||||||||||||
| Increase Decrease In Interest Payable Net | -$237.0K | -$79.0K | $371.1K | -$19.3K | -$51.7K | $3.5K | $38.7K | $48.1K | $27.7K | $8.3K | ||||||||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | -$63.0K | $55.0K | -$76.5K | -$47.0K | -$174.1K | $45.9K | $24.3K | $6.9K | $34.1K | $22.5K | ||||||||||||||||||||
| Depreciation Amortization And Accretion Net | $184.0K | $130.0K | $127.9K | $116.1K | $117.0K | $89.9K | $90.2K | $97.9K | $109.7K | $111.0K | ||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $0.00 | $535.0K | $1.6M | $500.0K | $200.0K | $0.00 | $385.0K | $248.9K | ||||||||||||||||||||||
| Share Based Compensation | $158.0K | $4.5K | $4.0K | $38.3K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.81 | $1.37 | $2.08 | $2.66 | $2.70 | $0.90 | $1.54 | $1.61 | $2.28 | $2.37 |
| Common Stock Shares Issued | 3.2M | 3.2M | 3.1M | 3.1M | 3.0M | 3.0M | 3.0M | 1.7M | 1.7M | 1.7M |
| Common Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Outstanding | 3.2M | 3.2M | 3.1M | 3.1M | 3.0M | 3.0M | 3.0M | 1.7M | 1.7M | 1.7M |
| Earnings Per Share Basic | $1.81 | $1.37 | $2.08 | $2.66 | $2.70 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.53 | $0.38 | $0.37 | $0.36 | $0.35 | $0.39 | $0.46 | $0.54 | $0.62 | $0.70 | $0.67 | $0.67 | $0.14 | $0.13 | $0.35 | $0.28 | $0.36 | $0.40 | $0.42 | $0.37 | $0.39 | $0.45 | $0.39 | $0.38 | $0.39 | $0.61 | $0.69 | $0.59 | $0.61 | $0.63 | $0.56 | $0.57 | |||
| Common Stock Shares Issued | 3.2M | 3.2M | 3.2M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | ||||||||
| Common Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||
| Common Stock Shares Outstanding | 3.2M | 3.2M | 3.2M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | |||||||||
| Earnings Per Share Basic | $0.53 | $0.38 | $0.37 | $0.36 | $0.35 | $0.39 | $0.46 | $0.54 | $0.62 | $0.65 | $0.67 | $0.68 | $0.70 | $0.67 | $0.67 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $42.4M | $38.4M | $31.3M | $26.3M | $25.7M | $20.8M | $18.7M | $17.8M | $16.6M | $15.4M |
| Other Noninterest Expense | $2.1M | $2.0M | $1.9M | $1.9M | $1.8M | $1.8M | $2.7M | $2.5M | $2.5M | $2.4M |
| Noninterest Income | $2.0M | $1.8M | $1.6M | $2.3M | $2.2M | $2.1M | $1.5M | $1.4M | $1.3M | $1.5M |
| Noninterest Expense | $18.3M | $16.9M | $15.1M | $15.4M | $14.1M | $15.6M | $10.9M | $10.3M | $10.0M | $9.5M |
| Labor And Related Expense | $8.7M | $7.9M | $7.5M | $7.9M | $7.2M | $6.1M | $5.5M | $5.2M | $4.9M | $4.7M |
| Interest Income Securities Taxable | $4.2M | $6.3M | $4.3M | $3.0M | $1.5M | $770.4K | $869.5K | $611.0K | $710.4K | $762.4K |
| Interest Income Securities Tax Exempt | $623.0K | $559.0K | $554.0K | $570.7K | $611.3K | $625.1K | $580.4K | $570.5K | $597.9K | $501.5K |
| Equipment Expense | $1.6M | $1.3M | $983.0K | $891.3K | $775.8K | $840.9K | $614.5K | $632.3K | $644.6K | $649.9K |
| Bank Owned Life Insurance Income | $424.0K | $394.0K | $345.0K | $229.2K | $230.0K | $188.1K | $364.7K | $161.8K | $170.6K | $179.6K |
| Fees And Commissions Mortgage Banking And Servicing | $157.0K | $108.0K | $97.0K | $214.0K | $910.5K | $1.0M | $397.7K | $271.8K | $279.4K | |
| Occupancy Net | $1.2M | $1.1M | $875.0K | $890.9K | $948.8K | $758.4K | $771.9K | $706.2K | $684.2K | |
| Gain Loss On Sales Of Loans Net | $89.0K | $0.00 | $19.0K | $158.1K | $6.9K | $125.5K | $139.5K | $226.0K | $223.3K | $0.00 |
| Net Change Noninterest Bearing Deposits Domestic | $9.9M | -$8.1M | -$11.4M | $2.5M | $21.0M | $21.3M | -$2.1M | -$1.7M | $1.6M | $4.7M |
| Net Change Interest Bearing Deposits Domestic | -$48.2M | $85.9M | $68.8M | -$5.2M | $32.2M | $30.1M | $24.0M | $36.6M | $15.5M | $22.0M |
| Time Deposits At Carrying Value | $100.0K | $100.0K | $100.0K | $100.0K | $350.0K | $850.0K | $100.0K | $100.0K | $100.0K | $100.0K |
| Securities Sold Under Agreements To Repurchase | $4.3M | $5.6M | $6.8M | $5.2M | $5.4M | $24.8M | $11.0M | $11.0M | $21.8M | $27.2M |
| Federal Home Loan Bank Stock | $3.7M | $921.0K | $864.0K | $1.3M | $675.4K | $900.5K | $376.2K | $575.8K | $1.1M | $778.3K |
| Deposits | $720.5M | $758.8M | $681.0M | $623.6M | $626.4M | $573.4M | $376.6M | $354.7M | $319.8M | $302.7M |
| Bank Owned Life Insurance | $15.4M | $15.3M | $14.9M | $14.6M | $11.6M | $11.3M | $7.1M | $7.1M | $6.9M | $6.7M |
| Additional Paid In Capital | $32.1M | $31.1M | $30.4M | $29.5M | $28.9M | $28.3M | $27.8M | $27.3M | $26.9M | $26.6M |
| Advances From Federal Home Loan Banks | $62.7M | $5.0M | $5.0M | $20.0M | $5.0M | $5.0M | $3.0M | $17.0M | $9.0M | |
| Other Real Estate | $1.7M | $1.2M | $1.2M | $1.2M | $1.2M | $1.4M | $210.2K | $265.5K | $414.0K | |
| Interest Paid Net | $17.7M | $18.0M | $8.8M | $2.2M | $3.2M | $3.5M | $3.6M | $2.4M | $1.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $11.0M | $10.3M | $9.9M | $9.8M | $9.2M | $9.1M | $8.0M | $7.4M | $7.1M | $6.6M | $6.3M | $6.5M | $6.7M | $6.3M | $6.4M | $6.5M | $4.8M | $4.8M | $4.7M | $4.8M | $4.7M | $4.7M | $4.5M | $4.6M | $4.5M | $4.4M | $4.3M | $4.3M | $4.2M | $4.1M | $4.0M | $4.0M | $3.9M | $3.7M | $3.8M |
| Other Noninterest Expense | $500.0K | $540.0K | $567.0K | $471.0K | $524.0K | $472.0K | $546.0K | $838.9K | $833.1K | $945.9K | $764.9K | $1.1M | $740.7K | $797.3K | $849.0K | $660.1K | $690.0K | $620.9K | $673.8K | $639.6K | $677.0K | $606.3K | $687.1K | $639.2K | $594.9K | $680.9K | $640.3K | $586.1K | $595.5K | $603.7K | |||||
| Noninterest Income | $551.0K | $456.0K | $514.0K | $451.0K | $374.0K | $503.0K | $383.2K | $403.3K | $382.4K | $337.5K | $441.6K | $495.8K | $532.0K | $548.6K | $556.9K | $487.4K | $608.2K | $302.0K | $393.0K | $323.2K | $392.4K | $272.4K | $290.5K | $340.3K | $313.0K | $521.7K | $303.0K | $448.4K | $341.1K | $338.4K | |||||
| Noninterest Expense | $4.4M | $4.7M | $4.5M | $4.1M | $4.1M | $4.1M | $3.7M | $3.7M | $3.8M | $3.8M | $3.6M | $3.8M | $3.5M | $3.5M | $3.4M | $4.1M | $2.9M | $2.9M | $2.7M | $2.6M | $2.8M | $2.6M | $2.6M | $2.6M | $2.5M | $2.6M | $2.5M | $2.4M | $2.3M | $2.3M | |||||
| Labor And Related Expense | $2.2M | $2.2M | $2.2M | $1.9M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $2.0M | $1.9M | $1.7M | $1.9M | $1.8M | $1.6M | $1.5M | $1.3M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | |||||
| Interest Income Securities Taxable | $1.1M | $1.1M | $1.1M | $1.6M | $1.6M | $1.6M | $1.1M | $770.0K | $805.7K | $783.6K | $742.1K | $644.5K | $426.9K | $329.7K | $211.2K | $159.3K | $191.3K | $210.5K | $234.3K | $222.3K | $152.3K | $145.8K | $150.0K | $154.9K | $189.1K | $173.8K | $195.7K | $188.8K | $207.4K | $181.8K | |||||
| Interest Income Securities Tax Exempt | $157.0K | $153.0K | $156.0K | $141.0K | $138.0K | $137.0K | $137.3K | $139.5K | $139.8K | $140.2K | $140.8K | $149.5K | $149.4K | $152.4K | $160.6K | $163.5K | $154.7K | $144.1K | $150.1K | $143.1K | $160.6K | $142.5K | $142.8K | $142.8K | $152.5K | $154.9K | $147.3K | $129.9K | $123.2K | $106.7K | |||||
| Equipment Expense | $370.0K | $480.0K | $335.0K | $327.0K | $328.0K | $242.0K | $246.9K | $252.9K | $239.7K | $203.1K | $224.6K | $214.6K | $198.2K | $183.7K | $196.7K | $175.0K | $165.8K | $160.4K | $149.2K | $155.9K | $155.1K | $148.9K | $165.4K | $161.6K | $156.7K | $169.9K | $164.8K | $169.2K | $165.3K | $140.4K | |||||
| Bank Owned Life Insurance Income | $105.0K | $106.0K | $105.0K | $103.0K | $94.0K | $90.0K | $89.7K | $88.7K | $83.1K | $70.5K | $56.3K | $53.0K | $49.1K | $82.9K | $70.1K | $42.3K | $43.2K | $42.0K | $39.4K | $242.0K | $40.4K | $40.9K | $40.5K | $39.9K | $43.1K | $43.3K | $42.9K | $46.2K | $45.8K | $42.7K | |||||
| Fees And Commissions Mortgage Banking And Servicing | $75.0K | $47.0K | $29.0K | $43.0K | $18.0K | $5.0K | $33.6K | $33.6K | $25.3K | $8.2K | $65.0K | $122.7K | $207.5K | $240.7K | $256.3K | $272.3K | $350.1K | $62.3K | $144.3K | $72.9K | $32.7K | $105.1K | $60.5K | $54.2K | $76.9K | $51.0K | |||||||||
| Occupancy Net | $281.0K | $280.0K | $328.0K | $275.0K | $278.0K | $246.0K | $229.1K | $202.1K | $214.1K | $229.3K | $213.2K | $228.4K | $241.6K | $245.3K | $250.2K | $183.7K | $185.4K | $183.2K | $189.6K | $190.5K | $214.4K | $168.8K | $189.2K | $177.5K | |||||||||||
| Gain Loss On Sales Of Loans Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $64.5K | $93.6K | $6.9K | $0.00 | $0.00 | $0.00 | $63.6K | $9.5K | $130.0K | $3.3K | $60.5K | $0.00 | $217.6K | $0.00 | $0.00 | $0.00 | |||||||||||||
| Net Change Noninterest Bearing Deposits Domestic | -$2.8M | $131.0K | $647.1K | $8.5M | $18.8M | $494.1K | -$2.3M | -$5.2M | -$4.2M | -$838.4K | |||||||||||||||||||||||||
| Net Change Interest Bearing Deposits Domestic | -$20.4M | -$25.1M | $13.1M | -$1.0M | $11.2M | $12.7M | $12.8M | $19.2M | $17.1M | $1.1M | |||||||||||||||||||||||||
| Time Deposits At Carrying Value | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $350.0K | $350.0K | $350.0K | $350.0K | $100.0K | $1.6M | $100.0K | $100.0K | $100.0K | $100.0K | $342.0K | $342.0K | $342.0K | $100.0K | $100.0K | $100.0K | ||||||||
| Securities Sold Under Agreements To Repurchase | $2.5M | $4.8M | $5.5M | $2.9M | $2.8M | $5.6M | $5.4M | $4.1M | $3.1M | $5.4M | $5.6M | $4.1M | $10.5M | $13.7M | $12.6M | $6.3M | $11.3M | $9.7M | $7.6M | $8.8M | $9.1M | $12.2M | $18.5M | $19.6M | $23.6M | $21.0M | $28.0M | ||||||||
| Federal Home Loan Bank Stock | $3.1M | $1.2M | $715.0K | $1.0M | $1.4M | $920.9K | $863.5K | $1.1M | $907.5K | $695.0K | $695.0K | $695.0K | $675.4K | $675.2K | $675.4K | $696.3K | $611.3K | $611.3K | $503.7K | $503.7K | $503.7K | $575.8K | $682.1K | $979.6K | $1.0M | $1.1M | $893.6K | ||||||||
| Deposits | $734.1M | $748.9M | $735.6M | $673.7M | $651.2M | $656.0M | $644.3M | $631.8M | $637.3M | $639.0M | $629.5M | $633.8M | $621.9M | $612.1M | $603.2M | $426.1M | $431.2M | $389.8M | $372.2M | $372.2M | $365.2M | $349.5M | $340.3M | $333.8M | $314.1M | $317.8M | $315.6M | ||||||||
| Bank Owned Life Insurance | $15.6M | $15.5M | $15.4M | $15.2M | $15.1M | $15.0M | $14.8M | $14.8M | $14.7M | $14.5M | $11.7M | $11.6M | $15.2M | $15.2M | $15.1M | $7.3M | $7.2M | $7.2M | $7.1M | $7.1M | $7.1M | $7.0M | $7.0M | $6.9M | $6.9M | $6.8M | $6.8M | ||||||||
| Additional Paid In Capital | $31.7M | $31.3M | $31.3M | $30.8M | $30.8M | $30.4M | $30.0M | $29.9M | $29.5M | $29.2M | $29.2M | $28.9M | $28.6M | $28.6M | $28.3M | $28.1M | $28.1M | $27.8M | $27.6M | $27.6M | $27.3M | $27.1M | $27.1M | $26.9M | $26.7M | $26.6M | $26.6M | ||||||||
| Advances From Federal Home Loan Banks | $50.2M | $10.0M | $0.00 | $5.0M | $15.0M | $5.0M | $5.0M | $14.0M | $10.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $7.0M | $5.0M | $5.0M | $1.0M | $3.0M | $3.0M | $3.0M | $7.5M | $12.5M | $16.0M | $18.0M | $13.0M | ||||||||
| Other Real Estate | $2.8M | $2.8M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.4M | $1.4M | $1.4M | $210.2K | $210.2K | $265.5K | $265.5K | $414.0K | $414.0K | $414.0K | |||||||||||||
| Interest Paid Net | $4.6M | $4.0M | $1.1M | $585.7K | $927.6K | $941.0K | $782.7K | $487.7K |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.