Complete Filing Data
First Bancorp, Inc /ME/ reported Stockholders Equity of $283.14 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 Bancorp, Inc /ME/ 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $34.4M | $27.0M | $29.5M | $39.0M | $36.3M | $27.1M | $25.5M | $23.5M | $19.6M | $18.0M | $16.2M | $14.7M | $13.0M | $12.7M | $12.4M | $12.1M | $13.0M | $14.0M |
| Interest Income Expense Net | $77.4M | $63.9M | $65.2M | $76.2M | $66.3M | $59.8M | $52.5M | $50.2M | $47.3M | $42.9M | $40.9M | $39.6M | $37.4M | $38.9M | $41.0M | $40.6M | $43.7M | $37.7M |
| Interest Income Expense After Provision For Loan Loss | $75.5M | $63.4M | $64.0M | $74.4M | $66.7M | $53.8M | $51.2M | $48.7M | $45.3M | $41.3M | $39.4M | $38.4M | $33.2M | $31.1M | $30.4M | $32.2M | $31.5M | $33.0M |
| Income Tax Expense Benefit | $7.5M | $5.5M | $6.2M | $8.4M | $7.6M | $5.1M | $4.7M | $4.3M | $6.6M | $6.5M | $5.5M | $4.6M | $3.4M | $3.4M | $3.8M | $4.1M | $4.5M | $5.6M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $11.3M | -$3.1M | $5.1M | -$43.0M | -$6.7M | $1.4M | $8.7M | -$2.2M | -$1.5M | -$2.1M | -$1.4M | $9.1M | -$14.5M | $539.0K | $9.5M | -$1.9M | $694.0K | -$1.3M |
| Interest Expense | $63.0M | $16.9M | $10.8M | $17.3M | $26.2M | $20.3M | $13.5M | $10.8M | $9.9M | $11.4M | $12.5M | $12.9M | $14.7M | $16.7M | $18.9M | $33.7M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $32.3M | $30.3M | $27.8M | $26.2M | $24.5M | $21.7M | $19.3M | $16.4M | $16.1M | $16.2M | $16.2M | $17.6M | $19.7M | |||||
| Interest Expense Deposits | $76.7M | $79.4M | $61.0M | $15.4M | $7.3M | $14.1M | $23.3M | $16.0M | $9.5M | $6.0M | $5.3M | $7.1M | $8.0M | $8.4M | $9.7M | $10.3M | $11.9M | $23.0M |
| Interest Expense Borrowings | $6.2M | $5.5M | $2.0M | $1.5M | $3.5M | $3.1M | $2.9M | $4.4M | $4.1M | $4.8M | $4.6M | $4.3M | $4.5M | $4.5M | $5.0M | $6.4M | $7.0M | $10.7M |
| Comprehensive Income Net Of Tax | $45.5M | $23.8M | $34.5M | -$3.3M | $34.6M | $23.5M | $32.9M | $21.4M | $18.2M | $17.2M | $14.7M | $23.5M | -$1.3M | $13.2M | $21.8M | $10.3M | $3.8M | $12.8M |
| Amortization Of Intangible Assets | $26.0K | $26.0K | $26.0K | $69.0K | $69.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $58.0K | $326.0K | $326.0K | $283.0K | $283.0K | $283.0K | $283.0K | $283.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $23.5M | $32.9M | $21.4M | $18.2M | $17.2M | $14.7M | $23.5M | -$1.3M | $13.2M | $21.8M | $10.3M | |||||||
| Other Comprehensive Income Loss Net Of Tax | -$3.6M | $7.4M | -$2.1M | -$1.4M | -$858.0K | -$1.5M | $8.8M | -$14.2M | $503.0K | $9.4M | ||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax | $47.0K | $16.0K | -$30.0K | -$168.0K | -$77.0K | -$4.0K | $13.0K | -$184.0K | $19.0K | -$54.0K | $31.0K | $313.0K | -$311.0K | $36.0K | $14.0K | |||
| Other Comprehensive Income Loss Accumulated Unrealized Gain Losson Transferof Availableforsale Securitiesto Heldtomaturity | -$38.0K | -$47.0K | -$56.0K | -$64.0K | -$87.0K | -$133.0K | -$182.0K | -$197.0K | -$174.0K | -$129.0K | -$112.0K | -$48.0K | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $10.2M | $9.1M | $8.1M | $7.1M | $7.3M | $7.6M | $6.2M | $6.0M | $6.7M | $7.5M | $7.4M | $8.0M | $9.2M | $10.1M | $10.0M | $9.7M | $9.5M | $9.0M | $8.8M | $8.9M | $7.0M | $7.1M | $6.6M | $6.5M | $6.7M | $6.3M | $6.4M | $6.2M | $6.4M | $5.9M | $5.7M | $5.5M | $5.1M | $5.0M | $4.9M | $4.6M | $4.3M | $4.6M | $4.6M | $4.5M | $3.8M | $4.2M | $4.1M | $4.2M | $3.4M | $4.1M | $3.7M | $3.4M | $3.5M | $3.4M | $3.2M | $2.9M | $3.2M | $3.4M | $3.2M | $2.9M | $3.0M | $3.2M | $3.3M | $2.9M | $3.2M | $3.2M | $2.7M |
| Interest Income Expense Net | $21.1M | $20.1M | $18.4M | $17.8M | $17.6M | $16.4M | $15.1M | $14.9M | $15.9M | $16.0M | $15.9M | $17.5M | $19.5M | $19.4M | $18.7M | $18.6M | $17.7M | $17.0M | $15.7M | $15.9M | $15.7M | $14.7M | $14.5M | $14.9M | $13.4M | $13.2M | $13.0M | $12.9M | $13.0M | $12.5M | $12.3M | $12.4M | $12.2M | $12.0M | $11.7M | $11.5M | $10.7M | $10.5M | $11.0M | $10.7M | $10.6M | $10.5M | $10.1M | $9.7M | $10.0M | $10.0M | $9.8M | $9.7M | $9.7M | $9.5M | $9.1M | $9.2M | $9.5M | $9.5M | $9.1M | $9.2M | $10.0M | $9.7M | $9.9M | $9.8M | $10.3M | $10.0M | $10.0M |
| Interest Income Expense After Provision For Loan Loss | $20.8M | $19.4M | $17.9M | $17.4M | $16.4M | $17.0M | $14.6M | $15.4M | $15.2M | $16.2M | $15.8M | $16.9M | $19.0M | $19.0M | $18.2M | $18.2M | $19.6M | $16.5M | $15.2M | $15.3M | $14.2M | $12.9M | $12.1M | $14.5M | $13.0M | $13.0M | $12.7M | $12.5M | $12.8M | $12.2M | $11.8M | $11.9M | $12.0M | $11.2M | $11.2M | $11.0M | $10.3M | $10.2M | $10.6M | $10.4M | $10.2M | $10.3M | $9.7M | $9.2M | $9.7M | $9.7M | $9.7M | $9.3M | $9.0M | $8.7M | $7.9M | $7.7M | $8.0M | $8.7M | $7.9M | $7.7M | $5.1M | $8.3M | $7.1M | $7.7M | $8.5M | $7.9M | $7.6M |
| Income Tax Expense Benefit | $2.3M | $2.0M | $1.8M | $1.5M | $1.4M | $1.6M | $1.3M | $1.3M | $1.4M | $1.6M | $1.5M | $1.7M | $2.0M | $2.2M | $2.2M | $2.0M | $2.1M | $1.9M | $1.8M | $1.9M | $1.3M | $1.4M | $1.3M | $1.2M | $1.3M | $1.2M | $1.2M | $1.1M | $1.2M | $1.1M | $1.0M | $956.0K | $1.8M | $1.7M | $1.6M | $1.5M | $1.5M | $1.7M | $1.7M | $1.6M | $1.2M | $1.4M | $1.5M | $1.4M | $1.0M | $1.4M | $1.2M | $963.0K | $939.0K | $955.0K | $825.0K | $706.0K | $683.0K | $955.0K | $825.0K | $706.0K | $858.0K | $944.0K | $961.0K | $783.0K | $1.1M | $1.1M | $830.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $2.2M | $3.7M | $1.5M | $4.0M | -$8.3M | $9.0M | -$553.0K | -$3.2M | $14.3M | -$10.1M | -$3.2M | $4.2M | $2.9M | -$14.9M | -$12.7M | -$18.3M | -$1.1M | -$1.8M | $971.0K | -$4.8M | -$511.0K | -$1.6M | -$790.0K | $4.2M | -$29.0K | $936.0K | $4.3M | $3.5M | $4.1M | -$1.9M | -$1.0M | -$3.3M | -$1.6M | -$240.0K | $349.0K | $1.0K | -$3.6M | -$1.3M | $1.0M | $1.9M | -$1.2M | $1.3M | -$1.6M | $57.0K | $1.3M | -$319.0K | $3.3M | $4.8M | -$2.4M | -$779.0K | -$8.9M | -$2.5M | -$1.5M | -$779.0K | -$8.9M | -$2.5M | -$754.0K | $2.0M | $438.0K | -$313.0K | $17.0K | ||
| Interest Expense | $20.1M | $19.0M | $17.3M | $15.3M | $11.4M | $7.6M | $4.6M | $2.7M | $1.9M | $2.3M | $2.6M | $2.8M | $3.1M | $3.5M | $3.8M | $4.3M | $5.8M | $6.2M | $6.7M | $6.9M | $6.4M | $5.8M | $5.6M | $4.9M | $4.0M | $3.6M | $3.6M | $3.3M | $3.0M | $2.9M | $2.8M | $2.6M | $2.5M | $2.4M | $2.3M | $2.5M | $2.7M | $2.7M | $2.9M | $2.9M | $2.9M | $3.1M | $3.2M | $3.1M | $3.1M | $3.2M | $3.2M | $3.1M | $3.1M | $3.5M | $3.2M | $3.2M | $3.3M | $4.3M | $4.3M | $4.1M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $10.6M | $10.8M | $8.3M | $8.5M | $7.8M | $7.7M | $7.9M | $7.5M | $7.6M | $7.3M | $7.6M | $7.0M | $6.8M | $6.5M | $6.9M | $6.7M | $6.5M | $6.1M | $5.8M | $6.2M | $6.3M | $6.1M | $5.0M | $5.6M | $5.5M | $5.6M | $4.5M | $5.5M | $4.9M | $4.4M | $4.4M | $4.3M | $4.1M | $3.6M | $3.9M | $4.3M | $4.1M | $3.6M | $3.9M | $4.2M | $4.3M | $3.7M | $4.3M | $4.2M | $3.5M | ||||||||||||||||||
| Interest Expense Deposits | $19.4M | $19.7M | $19.3M | $20.1M | $19.8M | $19.2M | $17.0M | $14.5M | $10.9M | $4.2M | $2.4M | $1.6M | $1.5M | $1.7M | $1.9M | $2.2M | $2.9M | $3.6M | $5.2M | $6.0M | $6.2M | $5.6M | $4.3M | $3.8M | $3.1M | $2.5M | $2.3M | $2.0M | $1.5M | $1.5M | $1.4M | $1.2M | $1.3M | $1.4M | $1.8M | $1.8M | $1.8M | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | $2.2M | $2.4M | $2.5M | $2.6M | $2.6M | $2.6M | $2.5M | ||||||||||||||
| Interest Expense Borrowings | $1.6M | $1.7M | $1.6M | $1.8M | $1.7M | $931.0K | $308.0K | $784.0K | $522.0K | $463.0K | $332.0K | $288.0K | $785.0K | $927.0K | $870.0K | $882.0K | $895.0K | $734.0K | $590.0K | $695.0K | $693.0K | $792.0K | $1.3M | $1.2M | $943.0K | $1.1M | $1.0M | $1.0M | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.3M | $1.3M | $1.2M | $1.7M | $1.7M | $1.6M | ||||||||||||||
| Comprehensive Income Net Of Tax | $12.3M | $12.8M | $9.5M | $11.0M | -$716.0K | $15.7M | $5.6M | $3.2M | $19.9M | -$1.9M | $7.0M | $9.4M | $12.4M | -$4.4M | -$2.6M | -$8.6M | $10.1M | $7.8M | $9.1M | $7.6M | $7.3M | $5.9M | $4.4M | $5.9M | $9.2M | $2.6M | $4.7M | $6.3M | $4.2M | $8.3M | $394.0K | $2.6M | $3.8M | $2.7M | |||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $7.0K | $6.0K | $7.0K | $7.0K | $6.0K | $7.0K | $7.0K | $6.0K | $7.0K | $17.0K | $18.0K | $17.0K | $17.0K | $17.0K | $18.0K | $17.0K | $10.0K | $11.0K | $11.0K | $10.0K | $11.0K | $11.0K | $10.0K | $11.0K | $11.0K | $10.0K | $11.0K | $11.0K | $10.0K | $11.0K | $11.0K | $11.0K | $11.0K | $25.0K | $82.0K | $81.0K | $82.0K | $82.0K | $81.0K | $82.0K | $71.0K | $70.0K | $71.0K | $71.0K | $70.0K | $71.0K | $71.0K | $71.0K | $71.0K | ||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $7.6M | $7.3M | $5.9M | $4.4M | $5.9M | $7.0M | $6.9M | $9.8M | $9.2M | $9.8M | $4.3M | $4.8M | $2.6M | $3.7M | $4.7M | $5.1M | $4.7M | $1.8M | $3.5M | $5.5M | $6.3M | $2.5M | $5.5M | $2.5M | $4.2M | $4.4M | $3.8M | $7.1M | $8.3M | $1.4M | $2.6M | -$5.7M | $394.0K | $1.6M | $2.6M | -$5.7M | $394.0K | $2.2M | $5.2M | $3.8M | $2.6M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.3M | $367.0K | -$1.2M | -$2.2M | -$629.0K | $327.0K | $597.0K | $3.4M | $3.1M | $3.4M | -$1.7M | -$904.0K | -$2.9M | -$1.3M | -$263.0K | $174.0K | $60.0K | -$2.5M | -$1.1M | $880.0K | $1.8M | -$1.2M | $1.3M | -$1.6M | $38.0K | $962.0K | -$347.0K | $3.3M | $4.8M | -$2.1M | -$779.0K | -$8.9M | -$2.5M | -$1.6M | -$779.0K | -$8.9M | -$2.5M | $2.0M | $443.0K | -$308.0K | |||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax | $47.0K | $0.00 | $0.00 | $0.00 | $16.0K | $0.00 | $0.00 | $0.00 | -$30.0K | $0.00 | $0.00 | $0.00 | -$168.0K | $0.00 | $0.00 | $0.00 | -$77.0K | $0.00 | $0.00 | $0.00 | -$4.0K | $0.00 | $0.00 | $0.00 | $13.0K | $0.00 | $0.00 | $0.00 | -$184.0K | $0.00 | $0.00 | $0.00 | $19.0K | $0.00 | $0.00 | $0.00 | -$54.0K | $0.00 | $0.00 | $0.00 | $31.0K | $0.00 | $0.00 | $0.00 | $313.0K | $0.00 | $0.00 | $0.00 | -$303.0K | $0.00 | -$4.0K | -$4.0K | $51.0K | $0.00 | -$4.0K | -$4.0K | -$5.0K | -$5.0K | -$5.0K | ||||
| Other Comprehensive Income Loss Accumulated Unrealized Gain Losson Transferof Availableforsale Securitiesto Heldtomaturity | -$40.0K | -$60.0K | -$45.0K | -$49.0K | -$51.0K | -$54.0K | -$58.0K | -$59.0K | -$60.0K | -$67.0K | -$73.0K | -$78.0K | -$99.0K | -$113.0K | -$124.0K | -$139.0K | -$146.0K | -$174.0K | -$189.0K | -$190.0K | -$194.0K | -$194.0K | -$189.0K | -$182.0K | -$140.0K | -$137.0K | -$133.0K | -$124.0K | -$133.0K | -$123.0K | -$99.0K | -$84.0K | -$67.0K | -$28.0K | $0.00 | $0.00 | $0.00 | $0.00 |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $283.1M | $252.5M | $243.1M | $228.9M | $245.7M | $223.7M | $212.5M | $191.5M | $181.3M | $172.5M | $167.5M | $161.6M | $146.1M | $156.3M | $150.9M | $149.8M | $147.9M | $117.2M | $112.5M |
| Provision For Loan And Lease Losses | $6.1M | $1.3M | $1.5M | $2.0M | $1.6M | $1.6M | $1.2M | $4.2M | $7.8M | $10.6M | $8.4M | $12.2M | $4.7M | ||||||
| Other Liabilities | $30.6M | $33.0M | $34.3M | $27.9M | $21.8M | $30.9M | $20.9M | $15.6M | $14.0M | $18.5M | $16.7M | $15.8M | $14.3M | $16.9M | $15.0M | $12.1M | $11.0M | ||
| Liabilities And Stockholders Equity | $3.17B | $3.16B | $2.95B | $2.74B | $2.53B | $2.36B | $2.07B | $1.94B | $1.84B | $1.71B | $1.56B | $1.48B | $1.46B | $1.41B | $1.37B | $1.39B | $1.33B | ||
| Assets | $3.17B | $3.16B | $2.95B | $2.74B | $2.53B | $2.36B | $2.07B | $1.94B | $1.84B | $1.71B | $1.56B | $1.48B | $1.46B | $1.41B | $1.37B | $1.39B | $1.33B | ||
| Interest And Fee Income Loans And Leases | $141.2M | $129.4M | $108.3M | $75.8M | $62.2M | $59.1M | $59.2M | $53.5M | $45.4M | $40.0M | $36.6M | $35.1M | $34.9M | $37.0M | $39.8M | $43.9M | $49.3M | $58.1M | |
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | -$240.0K | -$287.0K | -$303.0K | -$273.0K | -$105.0K | -$28.0K | -$24.0K | -$37.0K | $147.0K | $102.0K | $156.0K | $125.0K | $73.0K | $211.0K | |||||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$31.3M | -$42.7M | -$39.6M | -$44.7M | -$1.7M | $5.0M | $3.7M | -$5.1M | -$2.9M | -$935.0K | $1.1M | $2.5M | -$2.1M | -$125.0K | |||||
| Loans And Leases Receivable Allowance | $10.7M | $10.1M | $9.9M | $10.3M | $11.5M | $12.5M | $13.0M | $13.3M | $13.6M | ||||||||||
| Retained Earnings Accumulated Deficit | $240.5M | $222.8M | $211.9M | $204.3M | $180.4M | $158.4M | $144.8M | $132.5M | $121.1M | $111.7M | $106.7M | $99.8M | $94.0M | $89.7M | $85.3M | $81.7M | $78.5M | ||
| Other Assets | $63.4M | $67.0M | $63.9M | $63.5M | $43.7M | $54.9M | $47.8M | $42.5M | $45.8M | $36.0M | $32.0M | $22.2M | $27.6M | $25.9M | $27.0M | $29.9M | $30.3M | ||
| Long Term Debt | $95.5M | $95.0M | $0.00 | $84.0K | $55.1M | $55.1M | $10.1M | $65.1M | $115.1M | $120.1M | $115.1M | $90.1M | $130.1M | $140.2M | $130.2M | $130.2M | $149.6M | ||
| Liabilities | $2.88B | $2.90B | $2.70B | $2.51B | $2.28B | $2.14B | $1.86B | $1.75B | $1.66B | $1.54B | $1.40B | $1.32B | $1.32B | $1.26B | $1.22B | $1.24B | $1.18B | ||
| Interest Receivable | $14.2M | $14.0M | $11.9M | $9.8M | $7.5M | $9.3M | $7.2M | $6.7M | $5.9M | $5.5M | $4.9M | $4.7M | $5.0M | $4.9M | $4.8M | $5.3M | $4.9M | ||
| Goodwill | $30.6M | $30.6M | $30.6M | $30.6M | $30.6M | $30.6M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $27.7M | $27.7M | $27.7M | ||
| Common Stock Value | $112.0K | $112.0K | $111.0K | $110.0K | $110.0K | $110.0K | $109.0K | $109.0K | $108.0K | $108.0K | $108.0K | $107.0K | $106.0K | $98.0K | $98.0K | $98.0K | $97.0K | ||
| Restricted Equity Securities At Cost | $8.3M | $7.2M | $3.4M | $3.9M | $5.4M | $10.5M | $9.0M | $11.6M | $10.4M | $11.9M | $14.3M | $13.9M | $13.9M | $14.4M | $15.4M | ||||
| Other Real Estate And Foreclosed Assets | $0.00 | $173.0K | $0.00 | $908.0K | $279.0K | $584.0K | $1.0M | $375.0K | $1.5M | $3.8M | $4.8M | $7.6M | $4.1M | $4.9M | $5.3M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $27.8M | $27.6M | $31.9M | $22.7M | $20.6M | $26.2M | $14.4M | $19.1M | $19.2M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $152.2M | $150.4M | $148.5M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision For Loan And Lease Losses | $450.0K | -$2.0M | $525.0K | $525.0K | $525.0K | $1.5M | $1.8M | $2.4M | $400.0K | $375.0K | $250.0K | $250.0K | $375.0K | $167.0K | $333.0K | $500.0K | $500.0K | $250.0K | $750.0K | $500.0K | $500.0K | $475.0K | $375.0K | $375.0K | $375.0K | $450.0K | $200.0K | $400.0K | $500.0K | $300.0K | $350.0K | $100.0K | $400.0K | $700.0K | $800.0K | $1.2M | $1.5M | $1.5M | $800.0K | $1.2M | $1.5M | $5.0M | $1.4M | $2.8M | $2.1M | $1.8M | $2.1M | $2.4M | ||||||||||||
| Other Liabilities | $12.8M | $12.4M | $11.9M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities And Stockholders Equity | $1.37B | $1.33B | $1.34B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | $1.37B | $1.33B | $1.34B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest And Fee Income Loans And Leases | $36.2M | $35.0M | $33.9M | $33.5M | $31.8M | $30.2M | $28.3M | $26.4M | $24.1M | $19.6M | $17.3M | $16.6M | $16.3M | $15.9M | $14.8M | $15.1M | $14.1M | $14.2M | $15.9M | $15.0M | $14.9M | $14.6M | $13.7M | $13.0M | $12.4M | $11.6M | $11.1M | $10.7M | $10.0M | $10.0M | $9.7M | $9.2M | $9.2M | $8.9M | $8.9M | $8.6M | $8.6M | $8.7M | $8.7M | $8.8M | $9.2M | $9.4M | $9.4M | $10.0M | $10.0M | $10.2M | $11.1M | $11.1M | $11.2M | |||||||||||
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | -$287.0K | -$287.0K | -$287.0K | -$303.0K | -$303.0K | -$303.0K | -$273.0K | -$273.0K | -$273.0K | -$105.0K | -$105.0K | -$105.0K | -$28.0K | -$28.0K | -$28.0K | -$24.0K | -$24.0K | -$24.0K | -$37.0K | -$37.0K | -$37.0K | $147.0K | $147.0K | $147.0K | $102.0K | $102.0K | $102.0K | $156.0K | $156.0K | $156.0K | $125.0K | $125.0K | $125.0K | -$188.0K | -$188.0K | -$188.0K | -$188.0K | $115.0K | $115.0K | $119.0K | $123.0K | $72.0K | $77.0K | -$77.0K | -$87.0K | $59.0K | $63.0K | $68.0K | $197.0K | $202.0K | $207.0K | |||||||||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$33.5M | -$37.2M | -$38.7M | -$34.4M | -$43.4M | -$42.8M | -$53.9M | -$43.8M | -$40.5M | -$47.7M | -$32.8M | -$20.1M | -$627.0K | $1.2M | $219.0K | $5.5M | $7.1M | $7.9M | $3.7M | $2.8M | -$1.5M | -$9.1M | -$7.2M | -$6.2M | -$825.0K | -$585.0K | -$934.0K | $2.7M | $4.0M | $3.0M | $2.3M | $988.0K | $2.6M | $1.2M | $1.5M | -$1.8M | -$6.6M | -$4.2M | -$3.4M | $5.5M | $7.9M | $9.5M | $7.5M | $7.5M | $7.4M | $8.2M | $2.2M | -$1.4M | $1.4M | $732.0K | -$108.0K | |||||||||
| Loans And Leases Receivable Allowance | $14.1M | $11.9M | $11.6M | $11.8M | $11.5M | $11.5M | $11.2M | $11.7M | $11.5M | $11.0M | $11.0M | $10.6M | $10.4M | $10.3M | $10.2M | $10.2M | $9.7M | $9.9M | $10.2M | $11.6M | $11.6M | $11.7M | $12.5M | $12.7M | $12.7M | $14.7M | $14.4M | $14.4M | $15.3M | $15.0M | $14.0M | $14.2M | $14.2M | $14.3M | ||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $234.4M | $229.5M | $225.6M | $219.6M | $216.0M | $213.8M | $209.1M | $205.5M | $202.0M | $198.9M | $192.6M | $186.3M | $174.4M | $168.9M | $163.7M | $154.8M | $151.1M | $147.9M | $141.5M | $138.5M | $135.4M | $129.2M | $126.5M | $123.9M | $118.4M | $116.0M | $113.7M | $112.9M | $110.8M | $108.7M | $105.3M | $103.4M | $101.7M | $98.6M | $96.8M | $95.3M | $92.6M | $91.3M | $90.3M | $88.5M | $87.4M | $86.2M | $84.4M | $83.6M | $82.6M | $80.8M | $79.9M | $78.9M | ||||||||||||
| Other Assets | $68.1M | $67.6M | $65.9M | $65.0M | $66.3M | $67.0M | $71.3M | $62.6M | $67.2M | $63.2M | $55.1M | $51.0M | $45.7M | $46.1M | $46.7M | $47.5M | $54.2M | $50.9M | $49.0M | $48.0M | $45.4M | $46.0M | $43.5M | $46.0M | $38.1M | $37.5M | $36.8M | $34.0M | $33.0M | $32.6M | $32.7M | $22.0M | $22.3M | $25.0M | $24.1M | $25.6M | $26.0M | $26.1M | $26.5M | $27.0M | $27.8M | $26.2M | $27.1M | $28.0M | $28.1M | $29.6M | $30.4M | $29.8M | ||||||||||||
| Long Term Debt | $95.5M | $95.0M | $70.0M | $95.0M | $70.0M | $70.0M | $0.00 | $25.1M | $81.0K | $85.0K | $87.0K | $55.1M | $55.1M | $55.1M | $55.1M | $55.1M | $55.1M | $55.1M | $10.1M | $10.1M | $10.1M | $65.1M | $65.1M | $115.1M | $115.1M | $125.1M | $120.1M | $130.1M | $150.1M | $125.1M | $145.1M | $145.1M | $145.1M | $90.1M | $115.1M | $130.1M | $135.2M | $140.2M | $140.2M | $140.2M | $130.2M | $130.2M | $120.2M | $130.2M | $130.2M | $130.2M | $110.2M | $100.2M | ||||||||||||
| Liabilities | $2.92B | $2.93B | $2.93B | $2.89B | $2.84B | $2.74B | $2.72B | $2.64B | $2.58B | $2.52B | $2.40B | $2.31B | $2.29B | $2.22B | $2.21B | $2.08B | $2.05B | $1.92B | $1.82B | $1.79B | $1.79B | $1.80B | $1.73B | $1.69B | $1.60B | $1.62B | $1.59B | $1.46B | $1.45B | $1.40B | $1.37B | $1.39B | $1.30B | $1.33B | $1.35B | $1.31B | $1.32B | $1.30B | $1.25B | $1.27B | $1.27B | $1.27B | $1.28B | $1.26B | $1.28B | $1.22B | $1.18B | $1.19B | ||||||||||||
| Interest Receivable | $16.3M | $19.4M | $17.9M | $14.6M | $17.8M | $16.0M | $12.0M | $13.6M | $12.1M | $8.2M | $10.3M | $9.7M | $8.4M | $11.0M | $10.8M | $10.2M | $11.1M | $9.6M | $7.6M | $10.0M | $9.3M | $7.1M | $7.7M | $7.2M | $5.8M | $7.2M | $6.9M | $5.1M | $6.4M | $6.3M | $5.2M | $6.2M | $5.7M | $5.1M | $6.2M | $6.0M | $5.4M | $6.4M | $5.7M | $5.4M | $6.0M | $5.7M | $5.0M | $6.5M | $6.2M | $5.4M | $6.5M | $6.1M | ||||||||||||
| Goodwill | $30.6M | $30.6M | $30.6M | $30.6M | $30.6M | $30.6M | $30.6M | $30.6M | $30.6M | $30.6M | $30.6M | $30.6M | $30.6M | $30.6M | $30.6M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | ||||||||||||
| Common Stock Value | $112.0K | $112.0K | $112.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $109.0K | $109.0K | $109.0K | $109.0K | $109.0K | $109.0K | $109.0K | $109.0K | $108.0K | $108.0K | $108.0K | $108.0K | $108.0K | $108.0K | $108.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $106.0K | $106.0K | $106.0K | $98.0K | $98.0K | $98.0K | $98.0K | $98.0K | $98.0K | $98.0K | $98.0K | $98.0K | ||||||||||||
| Restricted Equity Securities At Cost | $6.9M | $7.7M | $7.5M | $6.4M | $7.1M | $5.9M | $3.9M | $5.2M | $3.9M | $4.5M | $4.7M | $5.4M | $8.8M | $8.8M | $10.1M | $10.5M | $10.5M | $10.0M | $9.0M | $9.0M | $9.0M | $11.6M | $12.4M | $11.9M | $10.8M | $12.3M | $13.4M | $14.0M | $14.4M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $14.4M | $14.4M | $14.8M | $15.4M | $15.4M | ||||||||||||||||
| Other Real Estate And Foreclosed Assets | $0.00 | $0.00 | $0.00 | $173.0K | $208.0K | $0.00 | $0.00 | $64.0K | $0.00 | $51.0K | $0.00 | $0.00 | $0.00 | $224.0K | $401.0K | $777.0K | $851.0K | $316.0K | $279.0K | $289.0K | $584.0K | $584.0K | $609.0K | $1.1M | $320.0K | $324.0K | $525.0K | $855.0K | $1.1M | $1.6M | $1.9M | $2.2M | $2.9M | $4.6M | $4.9M | $4.9M | $3.8M | $5.8M | $7.4M | $5.5M | $5.2M | $4.2M | $6.3M | $7.7M | $4.6M | $5.3M | $4.8M | $6.4M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $21.6M | $21.1M | $16.6M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $916.0K | $867.0K | $817.0K | $796.0K | $689.0K | $670.0K | $653.0K | $619.0K | $632.0K | $531.0K | $465.0K | $457.0K | $12.0M | $499.0K | $431.0K | $416.0K | $836.0K | $732.0K |
| Share Based Compensation | $966.0K | $895.0K | $820.0K | $809.0K | $856.0K | $652.0K | $565.0K | $381.0K | $392.0K | $298.0K | $296.0K | $431.0K | $214.0K | $85.0K | $22.0K | $37.0K | $37.0K | $37.0K |
| Proceeds From Sale Of Loans Held For Sale | $8.8M | $6.0M | $4.3M | $22.5M | $114.5M | $126.0M | $38.2M | $26.3M | $40.2M | $55.0M | $31.7M | $22.3M | $58.6M | $40.7M | $37.8M | $65.8M | $115.7M | $19.7M |
| Proceeds From Repayments Of Short Term Debt | $41.0M | -$18.4M | -$33.7M | $22.1M | -$125.7M | $32.1M | $0.00 | $61.6M | -$30.1M | -$63.6M | $42.5M | $30.8M | $0.00 | $17.2M | $8.3M | $27.6M | -$5.3M | -$94.6M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $15.0M | $18.4M | $8.1M | $16.5M | $80.2M | $81.8M | $24.1M | $14.1M | $14.8M | $88.9M | $45.7M | $18.1M | $36.9M | $54.0M | $28.6M | $84.3M | $184.0M | $106.5M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $38.1M | $29.7M | $97.5M | $42.0M | $104.4M | $141.6M | $78.8M | $51.8M | $157.0M | $79.2M | $36.6M | $30.2M | $55.4M | $61.8M | $42.8M | $101.2M | $10.3M | $3.6M |
| Payments To Acquire Property Plant And Equipment | $3.2M | $1.5M | $2.6M | $1.4M | $3.8M | $2.5M | $1.6M | $1.5M | $2.5M | $2.1M | $927.0K | $1.9M | $2.4M | $1.7M | $1.2M | $2.0M | $3.8M | $796.0K |
| Payments Of Dividends | $16.3M | $15.8M | $15.4M | $14.8M | $13.9M | $13.3M | $13.0M | $12.1M | $11.5M | $9.8M | $9.3M | $8.9M | $8.7M | $8.3M | $8.8M | $8.9M | $8.6M | $7.3M |
| Payments For Origination Of Mortgage Loans Held For Sale | $8.6M | $5.9M | $3.9M | $21.6M | $106.4M | $128.4M | $37.7M | $25.4M | $39.0M | $54.3M | $31.3M | $21.8M | $56.4M | $40.6M | $34.3M | -$65.7M | -$117.3M | -$19.2M |
| Net Cash Provided By Used In Operating Activities | $37.8M | $26.0M | $36.9M | $41.2M | $56.7M | $22.7M | $26.1M | $33.8M | $22.3M | $21.2M | $20.7M | $20.5M | $25.0M | $25.0M | $29.7M | $25.7M | $18.7M | $10.9M |
| Net Cash Provided By Used In Investing Activities | -$3.0M | -$217.4M | -$199.8M | -$247.6M | -$201.7M | -$250.1M | -$116.3M | -$112.1M | -$130.1M | -$148.2M | -$86.3M | -$16.8M | -$76.0M | -$19.3M | $16.2M | -$78.1M | -$11.8M | -$103.2M |
| Net Cash Provided By Used In Financing Activities | -$34.7M | $187.1M | $172.1M | $208.5M | $139.5M | $239.2M | $85.5M | $78.2M | $109.6M | $130.1M | $66.8M | -$7.2M | $52.6M | -$4.9M | -$45.6M | $51.0M | -$8.4M | $91.9M |
| Increase Decrease In Time Deposits | -$137.5M | $44.6M | $202.6M | $301.5M | -$39.4M | -$87.2M | $98.6M | $32.4M | $82.4M | $105.6M | -$76.5M | -$83.6M | $26.1M | -$51.9M | -$59.0M | $52.1M | $19.2M | $128.7M |
| Increase Decrease In Other Operating Liabilities | -$2.5M | -$923.0K | $4.6M | $17.4M | -$9.3M | $9.3M | $2.8M | $3.8M | -$2.0M | $665.0K | $1.4M | $378.0K | $1.4M | $1.6M | -$1.6M | $1.1M | -$728.0K | -$1.9M |
| Increase Decrease In Other Operating Assets | $947.0K | $5.4M | $680.0K | $21.4M | -$18.6M | $17.7M | $7.7M | -$1.1M | $4.8M | $2.4M | $455.0K | -$676.0K | -$1.6M | -$756.0K | -$1.3M | $177.0K | -$4.0M | -$1.6M |
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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $225.0K | $204.0K | $212.0K | $199.0K | $182.0K | $163.0K | $168.0K | $157.0K | $185.0K | $121.0K | $110.0K | $103.0K | $11.6M | $183.0K | $95.0K | $105.0K |
| Share Based Compensation | $298.0K | $231.0K | $184.0K | $217.0K | $288.0K | $150.0K | $123.0K | $95.0K | $83.0K | $49.0K | $74.0K | $102.0K | $54.0K | $24.0K | $6.0K | $9.0K |
| Proceeds From Sale Of Loans Held For Sale | $3.1M | $373.0K | $996.0K | $11.0M | $39.7M | $11.4M | $4.3M | $5.0M | $10.0M | $4.8M | $5.6M | $5.5M | $20.5M | $1.4M | $18.2M | $8.8M |
| Proceeds From Repayments Of Short Term Debt | $64.2M | $15.1M | -$19.6M | -$2.6M | -$32.4M | $18.1M | $0.00 | $15.5M | -$52.4M | -$70.9M | -$22.3M | $0.00 | -$21.7M | -$25.5M | -$39.8M | -$12.9M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $1.1M | $6.0M | $1.6M | $8.4M | $39.2M | $27.3M | $2.8M | $2.8M | $2.8M | $6.2M | $18.9M | $3.0M | $13.8M | $5.9M | $6.1M | $25.6M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $8.5M | $5.4M | $5.0M | $15.0M | $34.7M | $21.9M | $11.6M | $14.6M | $103.8M | $8.9M | $6.0M | $7.8M | $19.6M | $11.7M | $17.4M | $3.7M |
| Payments To Acquire Property Plant And Equipment | $1.4M | $326.0K | $526.0K | $703.0K | $3.3M | $389.0K | $161.0K | $132.0K | $22.0K | $8.0K | $76.0K | $71.0K | $284.0K | $213.0K | $51.0K | $107.0K |
| Payments Of Dividends | $3.9M | $3.9M | $3.8M | $3.5M | $3.4M | $3.3M | $3.1M | $2.6M | $3.8M | $2.4M | $2.3M | $2.1M | $2.2M | $2.1M | $2.2M | $2.2M |
| Payments For Origination Of Mortgage Loans Held For Sale | $3.0M | $363.0K | $705.0K | $10.3M | $36.2M | $11.6M | $4.7M | $4.8M | $10.1M | $4.6M | $5.5M | $5.3M | $19.1M | $1.6M | -$15.8M | -$10.1M |
| Net Cash Provided By Used In Operating Activities | $2.2M | -$1.5M | $5.0M | $7.8M | $19.0M | $2.9M | $730.0K | $10.9M | $3.1M | $3.2M | $2.9M | $3.0M | $5.1M | $6.7M | $9.0M | $4.4M |
| Net Cash Provided By Used In Investing Activities | -$24.7M | -$37.1M | -$64.7M | -$35.4M | -$98.4M | -$50.1M | -$41.4M | -$35.7M | -$50.2M | -$5.9M | $25.6M | $391.0K | -$5.7M | -$55.8M | -$43.0M | -$9.5M |
| Net Cash Provided By Used In Financing Activities | $21.3M | $30.5M | $64.4M | $29.0M | $73.1M | $54.0M | $36.8M | $22.2M | $47.3M | $2.9M | -$27.7M | -$6.1M | $2.2M | $47.1M | $33.9M | $1.5M |
| Increase Decrease In Time Deposits | $54.7M | -$4.8M | $142.0M | $43.7M | $28.7M | $21.0M | $121.1M | $75.7M | $50.4M | $101.7M | -$49.3M | $23.9M | $22.1M | $81.6M | $72.4M | $30.2M |
| Increase Decrease In Other Operating Liabilities | -$3.2M | -$2.4M | $4.1M | $5.7M | -$5.7M | $7.7M | -$435.0K | $5.0M | -$1.3M | -$388.0K | $129.0K | -$74.0K | $472.0K | $1.4M | $262.0K | $867.0K |
| Increase Decrease In Other Operating Assets | $3.6M | $6.0M | $7.3M | $9.7M | -$10.9M | $11.8M | $6.1M | $1.2M | $2.2M | $1.9M | $1.3M | $1.9M | $1.5M | -$417.0K | -$147.0K | -$1.1M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.07 | $2.43 | $2.66 | $3.53 | $3.30 | $2.48 | $2.34 | $2.17 | $1.81 | $1.66 | $1.51 | $1.37 | $1.20 | $1.22 | $1.14 | $1.10 | $1.22 | $1.44 |
| Earnings Per Share Basic | $3.10 | $2.45 | $2.68 | $3.56 | $3.33 | $2.50 | $2.36 | $2.18 | $1.82 | $1.68 | $1.52 | $1.38 | $1.20 | $1.22 | $1.14 | $1.10 | $1.22 | $1.45 |
| Common Stock Shares Outstanding | 11.2M | 11.2M | 11.1M | 11.0M | 11.0M | 11.0M | 10.9M | 10.9M | 10.8M | 10.8M | 10.8M | 10.7M | 10.7M | 9.9M | 9.8M | 9.8M | 9.7M | 9.7M |
| Common Stock Shares Authorized | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | |
| Common Stock Par Or Stated Value Per Share | $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 | $1.00 | $0.01 | $0.01 | |
| Common Stock Dividends Per Share Declared | $1.47 | $1.43 | $1.39 | $1.34 | $1.27 | $1.23 | $1.19 | $1.11 | $0.95 | $1.03 | $0.87 | $0.83 | $0.79 | $0.78 | $0.78 | $0.78 | $0.78 | $0.77 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.91 | $0.81 | $0.72 | $0.63 | $0.66 | $0.68 | $0.55 | $0.54 | $0.60 | $0.67 | $0.67 | $0.72 | $0.83 | $0.91 | $0.91 | $0.88 | $0.87 | $0.82 | $0.80 | $0.81 | $0.63 | $0.65 | $0.60 | $0.60 | $0.60 | $0.58 | $0.59 | $0.57 | $0.58 | $0.55 | $0.53 | $0.51 | $0.47 | $0.46 | $0.45 | $0.43 | $0.39 | $0.42 | $0.43 | $0.42 | $0.35 | $0.39 | $0.38 | $0.39 | $0.32 | $0.38 | $0.35 | $0.32 | $0.33 | $0.31 | $0.29 | $0.27 | $0.31 | $0.31 | $0.29 | $0.27 | $0.29 | $0.31 | $0.32 | $0.28 | $0.29 | $0.29 | $0.24 |
| Earnings Per Share Basic | $0.91 | $0.82 | $0.73 | $0.64 | $0.65 | $0.69 | $0.56 | $0.55 | $0.60 | $0.68 | $0.67 | $0.73 | $0.84 | $0.92 | $0.91 | $0.89 | $0.87 | $0.83 | $0.81 | $0.82 | $0.64 | $0.65 | $0.61 | $0.60 | $0.62 | $0.58 | $0.59 | $0.57 | $0.59 | $0.55 | $0.53 | $0.51 | $0.48 | $0.46 | $0.45 | $0.43 | $0.40 | $0.43 | $0.43 | $0.42 | $0.36 | $0.39 | $0.38 | $0.39 | $0.32 | $0.39 | $0.35 | $0.32 | $0.33 | $0.31 | $0.29 | $0.27 | $0.31 | $0.31 | $0.29 | $0.27 | $0.29 | $0.31 | $0.32 | $0.28 | $0.29 | $0.29 | $0.24 |
| Common Stock Shares Outstanding | 11.2M | 11.2M | 11.2M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 9.9M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | |||||||||||||||
| Common Stock Shares Authorized | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $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 | $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 | $0.01 | $0.01 | |||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.37 | $0.37 | $0.36 | $0.36 | $0.36 | $0.35 | $0.35 | $0.35 | $0.34 | $0.34 | $0.34 | $0.32 | $0.32 | $0.32 | $0.31 | $0.30 | $0.29 | $0.24 | $0.23 | $0.22 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $17.3M | $16.4M | $15.4M | $16.9M | $19.4M | $18.1M | $14.2M | $12.6M | $12.5M | $12.5M | $12.2M | $11.0M | $12.1M | $11.3M | $11.8M | $9.1M | $12.8M | $9.6M |
| Noninterest Expense | $50.9M | $47.2M | $43.8M | $43.9M | $42.1M | $39.7M | $35.2M | $33.5M | $31.7M | $29.4M | $29.9M | $30.2M | $28.9M | $26.3M | $26.0M | $25.1M | $26.7M | $23.0M |
| Interest And Dividend Income Operating | $160.3M | $148.8M | $128.2M | $93.0M | $77.1M | $77.1M | $78.7M | $70.5M | $60.8M | $53.8M | $50.8M | $51.0M | $49.9M | $51.8M | $55.7M | $57.3M | $62.6M | $71.4M |
| Deposits | $2.66B | $2.73B | $2.60B | $2.38B | $2.12B | $1.84B | $1.65B | $1.53B | $1.42B | $1.24B | $1.04B | $1.02B | $1.02B | $958.9M | $941.3M | $974.5M | $922.7M | |
| Availableforsale Securities Transferredto Heldtomaturity Securities Unrealized Gain Loss | $9.0K | $8.0K | $23.0K | $46.0K | $49.0K | $15.0K | -$23.0K | -$14.0K | -$17.0K | -$64.0K | -$48.0K | $0.00 | $0.00 | |||||
| Other Noninterest Expense | $11.9M | $11.5M | $11.1M | $11.3M | $12.5M | $10.6M | $9.7M | $8.2M | $7.9M | $7.7M | $8.4M | $8.8M | $8.5M | $8.0M | $8.4M | $7.2M | $8.9M | $7.4M |
| Occupancy Net | $3.4M | $3.4M | $3.3M | $3.1M | $2.8M | $2.8M | $2.6M | $2.4M | $2.4M | $2.3M | $2.3M | $2.2M | $2.1M | $1.6M | $1.6M | $1.5M | $1.6M | $1.5M |
| Noninterest Income Other Operating Income | $3.5M | $3.1M | $2.7M | $2.7M | $2.8M | $2.4M | $2.7M | $5.7M | $5.5M | $5.0M | $4.6M | $4.3M | $4.2M | $3.6M | $3.1M | $3.0M | $6.6M | $5.2M |
| Labor And Related Expense | $27.0M | $24.2M | $21.9M | $23.3M | $21.2M | $20.4M | $18.4M | $17.6M | $16.6M | $15.2M | $15.1M | $14.9M | $14.3M | $12.7M | $12.2M | $11.9M | $10.9M | $11.3M |
| Interest Income Deposits With Financial Institutions | $400.0K | $550.0K | $517.0K | $315.0K | $72.0K | $96.0K | $188.0K | $242.0K | $52.0K | $22.0K | $19.0K | $5.0K | $8.0K | $4.0K | $12.0K | $6.0K | $1.0K | $3.0K |
| Interest And Dividend Income Securities | $18.7M | $18.8M | $19.4M | $16.9M | $14.8M | $18.0M | $19.2M | $16.8M | $15.4M | $13.7M | $14.2M | $15.9M | $15.0M | $14.8M | $15.9M | $13.4M | $13.3M | $13.3M |
| Federal Deposit Insurance Corporation Premium Expense | $2.7M | $2.4M | $2.0M | $1.1M | $824.0K | $738.0K | $439.0K | $1.2M | $1.0M | $789.0K | $890.0K | $1.0M | $1.1M | $1.2M | $1.4M | $1.9M | $1.7M | $402.0K |
| Equipment Expense | $5.9M | $5.6M | $5.4M | $5.1M | $4.8M | $4.8M | $4.0M | $3.9M | $3.7M | $3.3M | $3.2M | $2.9M | $2.7M | $2.2M | $2.1M | $2.2M | $2.3M | $2.0M |
| Time Deposits | $977.3M | $1.11B | $1.07B | $867.7M | $566.2M | $605.6M | $690.0M | $591.4M | $559.0M | $476.6M | $371.0M | $447.5M | $531.1M | $505.1M | $549.2M | $608.2M | $556.1M | |
| Short Term Borrowings | $92.3M | $51.3M | $69.7M | $103.4M | $81.3M | $206.9M | $174.9M | $145.2M | $113.6M | $158.8M | $222.3M | $189.8M | $149.0M | $142.8M | $135.5M | $127.2M | $100.2M | |
| Held To Maturity Securities Fair Value | $315.5M | $315.0M | $338.6M | $339.0M | $375.3M | $377.1M | $287.0M | $250.9M | $259.7M | $225.5M | $243.1M | $279.7M | $158.3M | $150.2M | $130.7M | $110.4M | $192.8M | |
| Deposits Savings Deposits | $248.8M | $265.5M | $299.8M | $369.5M | $360.2M | $304.6M | $236.1M | $237.1M | $232.6M | $217.3M | $206.0M | $165.6M | $149.1M | $135.3M | $114.6M | $100.9M | $90.9M | |
| Deposits Negotiable Order Of Withdrawal NOW | $689.1M | $676.1M | $634.5M | $630.4M | $655.1M | $520.4M | $393.6M | $382.9M | $318.0M | $283.0M | $242.6M | $200.0M | $151.3M | $147.3M | $122.8M | $119.8M | $115.0M | |
| Deposits Money Market Deposits | $469.7M | $376.6M | $305.9M | $192.6M | $206.9M | $163.8M | $161.0M | $152.0M | $163.9M | $125.5M | $93.0M | $98.6M | $86.7M | $81.0M | $79.0M | $71.6M | $94.4M | |
| Demand Deposit Accounts | $279.9M | $292.3M | $289.1M | $318.6M | $334.9M | $250.2M | $169.8M | $163.6M | $145.3M | $140.5M | $130.6M | $113.1M | $106.1M | $90.3M | $75.8M | $74.0M | $66.3M | |
| Book Value Per Common Share | $25.23 | $22.63 | $21.90 | $20.73 | $22.33 | $20.43 | $19.50 | $17.63 | $16.74 | $15.98 | $15.58 | $15.06 | $13.69 | $14.60 | $14.12 | $12.80 | $12.66 | |
| Additional Paid In Capital | $73.7M | $71.8M | $70.1M | $68.4M | $66.8M | $65.3M | $64.0M | $62.7M | $61.7M | $60.7M | $59.9M | $59.3M | $58.4M | $46.3M | $45.8M | $45.5M | $45.1M | |
| Tangible Book Value Per Common Share | $22.49 | $19.87 | $19.12 | $17.93 | $19.52 | $17.60 | $16.75 | $14.87 | $13.97 | $13.20 | $12.78 | $12.25 | $10.83 | $11.47 | $11.20 | $9.97 | ||
| Interest Bearing Deposits In Banks | $4.1M | $22.1M | $3.5M | $3.7M | $66.7M | $56.2M | $11.3M | |||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $966.0K | $895.0K | $820.0K | $809.0K | $856.0K | $652.0K | $565.0K | $381.0K | $392.0K | $298.0K | $296.0K | $431.0K | $214.0K | $85.0K | $22.0K | $37.0K | $37.0K | $37.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $4.7M | $4.5M | $4.1M | $4.0M | $4.4M | $4.1M | $4.2M | $3.6M | $4.1M | $3.9M | $3.9M | $3.6M | $3.8M | $4.7M | $4.1M | $4.2M | $4.8M | $4.4M | $4.9M | $5.3M | $4.5M | $4.8M | $4.6M | $4.2M | $3.9M | $3.5M | $3.6M | $3.1M | $3.3M | $3.0M | $3.2M | $3.1M | $3.2M | $3.5M | $3.0M | $2.8M | $3.1M | $3.5M | $3.0M | $3.0M | $2.8M | $3.0M | $2.8M | $3.7M | $2.6M | $3.7M | $2.5M | $2.3M | $2.6M | $2.6M | $3.6M | $3.3M | $2.7M | $2.6M | $3.6M | $3.3M | $5.2M | $2.5M | $3.9M | $2.2M | $2.1M | $2.3M | $2.2M |
| Noninterest Expense | $13.1M | $12.8M | $12.2M | $12.8M | $12.1M | $12.0M | $11.3M | $11.8M | $11.2M | $11.0M | $10.7M | $10.9M | $11.7M | $11.4M | $10.2M | $10.7M | $12.8M | $9.9M | $9.5M | $9.9M | $10.4M | $9.3M | $8.9M | $11.0M | $9.0M | $9.0M | $8.7M | $8.4M | $8.5M | $8.2M | $8.2M | $8.6M | $8.3M | $8.0M | $7.6M | $7.7M | $7.5M | $7.4M | $7.2M | $7.2M | $7.9M | $7.7M | $7.0M | $7.3M | $7.9M | $7.8M | $7.3M | $7.3M | $7.1M | $7.0M | $7.4M | $7.4M | $6.8M | $7.0M | $7.4M | $7.4M | $6.4M | $6.6M | $6.7M | $6.2M | $6.2M | $5.9M | $6.3M |
| Interest And Dividend Income Operating | $40.7M | $41.0M | $39.8M | $38.7M | $39.0M | $38.3M | $36.6M | $35.0M | $34.8M | $33.3M | $31.2M | $28.9M | $27.1M | $24.0M | $21.4M | $20.5M | $20.0M | $19.6M | $18.5M | $19.0M | $19.1M | $18.5M | $18.8M | $20.7M | $19.7M | $19.9M | $19.8M | $19.3M | $18.8M | $18.1M | $17.2M | $16.5M | $15.8M | $15.5M | $15.0M | $14.5M | $13.6M | $13.3M | $13.6M | $13.3M | $13.0M | $12.8M | $12.6M | $12.4M | $12.8M | $12.9M | $12.7M | $12.6M | $12.8M | $12.7M | $12.2M | $12.3M | $12.7M | $12.7M | $12.2M | $12.3M | $13.6M | $12.9M | $13.1M | $13.1M | $14.6M | $14.2M | $14.1M |
| Deposits | $986.9M | $949.5M | $939.2M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Availableforsale Securities Transferredto Heldtomaturity Securities Unrealized Gain Loss | $20.0K | -$15.0K | $2.0K | $2.0K | $2.0K | $3.0K | $2.0K | $2.0K | $1.0K | $1.0K | $4.0K | $3.0K | $6.0K | $5.0K | $9.0K | $12.0K | $14.0K | $11.0K | $9.0K | $6.0K | $7.0K | $28.0K | $8.0K | $7.0K | $1.0K | $4.0K | $3.0K | -$3.0K | -$5.0K | -$7.0K | -$8.0K | -$3.0K | -$3.0K | -$4.0K | -$4.0K | -$5.0K | $9.0K | -$10.0K | -$11.0K | -$13.0K | -$15.0K | -$17.0K | -$19.0K | -$20.0K | -$28.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Other Noninterest Expense | $3.1M | $2.9M | $3.0M | $3.0M | $2.9M | $2.9M | $2.7M | $2.9M | $2.6M | $3.3M | $2.5M | $2.4M | $5.1M | $2.4M | $2.4M | $2.6M | $2.2M | $2.2M | $4.0M | $2.6M | $2.4M | $2.1M | $1.9M | $2.0M | $2.2M | $1.9M | $2.0M | $2.0M | $1.8M | $2.1M | $2.0M | $2.4M | $2.0M | $1.9M | $2.2M | $2.2M | $1.9M | $1.9M | $2.3M | $2.4M | $2.0M | $2.3M | $1.7M | $2.4M | $1.9M | $1.9M | $1.7M | $1.6M | $2.0M | ||||||||||||||
| Occupancy Net | $814.0K | $876.0K | $877.0K | $823.0K | $843.0K | $866.0K | $784.0K | $842.0K | $868.0K | $720.0K | $749.0K | $829.0K | $693.0K | $735.0K | $660.0K | $753.0K | $709.0K | $695.0K | $713.0K | $644.0K | $635.0K | $652.0K | $574.0K | $598.0K | $699.0K | $589.0K | $603.0K | $624.0K | $589.0K | $568.0K | $578.0K | $556.0K | $571.0K | $645.0K | $517.0K | $559.0K | $612.0K | $488.0K | $522.0K | $547.0K | $428.0K | $405.0K | $414.0K | $367.0K | $378.0K | $449.0K | $353.0K | $382.0K | $394.0K | ||||||||||||||
| Noninterest Income Other Operating Income | $980.0K | $747.0K | $789.0K | $821.0K | $824.0K | $637.0K | $675.0K | $678.0K | $609.0K | $684.0K | $679.0K | $668.0K | $967.0K | $607.0K | $688.0K | $557.0K | $543.0K | $1.6M | $1.5M | $1.5M | $1.8M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.4M | $1.3M | $1.2M | $1.2M | $1.5M | $1.1M | $946.0K | $1.2M | $1.0M | $966.0K | $1.1M | $1.0M | $996.0K | $912.0K | $831.0K | $767.0K | $840.0K | $743.0K | $754.0K | $756.0K | $775.0K | $775.0K | ||||||||||||||
| Labor And Related Expense | $6.7M | $6.3M | $6.9M | $6.1M | $5.6M | $6.1M | $5.5M | $5.2M | $5.7M | $5.8M | $5.4M | $5.9M | $5.6M | $5.4M | $5.1M | $5.1M | $5.0M | $4.7M | $5.0M | $4.9M | $4.4M | $4.4M | $4.5M | $4.3M | $4.5M | $4.3M | $3.9M | $4.0M | $3.9M | $3.6M | $3.6M | $3.8M | $3.4M | $3.7M | $4.0M | $3.5M | $3.7M | $3.6M | $3.5M | $3.5M | $3.3M | $3.1M | $3.1M | $3.3M | $2.9M | $3.1M | $3.1M | $2.8M | $2.7M | ||||||||||||||
| Interest Income Deposits With Financial Institutions | $108.0K | $51.0K | $56.0K | $56.0K | $56.0K | $78.0K | $211.0K | $49.0K | $40.0K | $92.0K | $62.0K | $9.0K | $27.0K | $21.0K | $12.0K | $12.0K | $8.0K | $5.0K | $74.0K | $48.0K | $29.0K | $68.0K | $115.0K | $6.0K | $11.0K | $23.0K | $8.0K | $15.0K | $9.0K | $5.0K | $3.0K | $3.0K | $8.0K | $5.0K | $1.0K | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $0.00 | $7.0K | $0.00 | $2.0K | $3.0K | $0.00 | $2.0K | ||||||||||||||
| Interest And Dividend Income Securities | $4.7M | $4.8M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.3M | $4.1M | $3.9M | $3.6M | $3.7M | $3.7M | $3.8M | $4.4M | $4.6M | $4.8M | $4.9M | $4.9M | $4.6M | $4.2M | $4.2M | $4.0M | $3.8M | $3.9M | $3.8M | $3.3M | $3.6M | $3.5M | $3.6M | $3.4M | $3.5M | $4.0M | $4.1M | $4.0M | $3.9M | $3.5M | $3.5M | $3.6M | $3.8M | $3.7M | $3.9M | $4.0M | $4.1M | $3.4M | $3.2M | $3.0M | ||||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $698.0K | $701.0K | $694.0K | $636.0K | $562.0K | $564.0K | $551.0K | $534.0K | $344.0K | $298.0K | $222.0K | $218.0K | $224.0K | $209.0K | $192.0K | $199.0K | $189.0K | $186.0K | $173.0K | $0.00 | $231.0K | $208.0K | $337.0K | $334.0K | $279.0K | $259.0K | $263.0K | $240.0K | $210.0K | $207.0K | $214.0K | $221.0K | $216.0K | $230.0K | $245.0K | $254.0K | $265.0K | $280.0K | $294.0K | $290.0K | $303.0K | $305.0K | $301.0K | $298.0K | $405.0K | $401.0K | $476.0K | $477.0K | $475.0K | ||||||||||||||
| Equipment Expense | $1.5M | $1.4M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.3M | $1.1M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $969.0K | $1.0M | $975.0K | $972.0K | $915.0K | $929.0K | $942.0K | $890.0K | $870.0K | $819.0K | $801.0K | $796.0K | $772.0K | $782.0K | $770.0K | $752.0K | $675.0K | $697.0K | $682.0K | $688.0K | $622.0K | $527.0K | $550.0K | $573.0K | $554.0K | $561.0K | $550.0K | $550.0K | $540.0K | $581.0K | ||||||||||||||
| Time Deposits | $1.07B | $1.18B | $1.17B | $1.13B | $1.11B | $1.07B | $1.01B | $1.05B | $1.01B | $786.2M | $704.4M | $609.9M | $514.6M | $596.2M | $634.3M | $589.9M | $656.6M | $710.9M | $661.8M | $717.0M | $712.5M | $619.4M | $657.4M | $634.7M | $496.8M | $527.5M | $527.0M | $424.5M | $479.5M | $472.7M | $389.3M | $478.1M | $398.2M | $463.8M | $513.9M | $555.0M | $532.5M | $569.4M | $527.2M | $513.4M | $613.9M | $630.8M | $594.1M | $633.3M | $680.6M | $610.3M | $601.5M | $586.3M | |||||||||||||||
| Short Term Borrowings | $57.5M | $101.2M | $115.4M | $56.0M | $160.6M | $84.8M | $83.0M | $89.4M | $83.8M | $118.3M | $126.5M | $78.6M | $178.1M | $173.6M | $174.6M | $228.7M | $223.7M | $192.9M | $171.3M | $171.7M | $160.3M | $200.2M | $232.3M | $129.1M | $119.2M | $157.2M | $106.3M | $138.0M | $133.0M | $151.4M | $152.2M | $132.9M | $167.4M | $168.5M | $183.4M | $123.4M | $131.6M | $117.0M | $121.0M | $164.6M | $118.8M | $110.0M | $135.5M | $119.2M | $87.4M | $92.5M | $103.8M | $136.7M | |||||||||||||||
| Held To Maturity Securities Fair Value | $316.6M | $312.5M | $312.8M | $333.6M | $321.6M | $327.8M | $311.9M | $336.0M | $344.1M | $313.8M | $336.0M | $353.2M | $379.8M | $383.5M | $388.8M | $342.1M | $352.2M | $349.2M | $306.6M | $308.1M | $282.6M | $249.9M | $256.3M | $255.9M | $245.0M | $246.2M | $239.4M | $195.8M | $225.2M | $243.3M | $248.3M | $248.7M | $267.2M | $280.8M | $195.6M | $176.6M | $166.3M | $174.8M | $156.6M | $162.4M | $143.6M | $144.6M | $137.2M | $128.4M | $114.1M | $126.7M | $134.2M | $167.0M | |||||||||||||||
| Deposits Savings Deposits | $255.8M | $256.6M | $261.7M | $269.1M | $268.5M | $280.5M | $313.2M | $329.7M | $346.2M | $381.3M | $376.4M | $371.3M | $348.0M | $332.5M | $325.8M | $275.5M | $263.7M | $236.7M | $240.7M | $236.9M | $236.9M | $237.4M | $229.5M | $232.5M | $234.5M | $226.4M | $223.0M | $218.4M | $208.8M | $205.2M | $199.1M | $186.8M | $167.3M | $159.1M | $153.6M | $149.1M | $147.6M | $142.7M | $141.5M | $130.4M | $119.5M | $118.9M | $114.1M | $107.3M | $108.4M | $102.9M | $95.7M | $94.8M | |||||||||||||||
| Deposits Negotiable Order Of Withdrawal NOW | $638.1M | $590.5M | $613.2M | $651.2M | $609.9M | $618.6M | $683.2M | $615.4M | $623.5M | $656.9M | $640.5M | $658.2M | $625.3M | $553.6M | $541.7M | $492.2M | $432.4M | $382.3M | $400.5M | $363.1M | $371.3M | $357.8M | $282.4M | $314.6M | $325.7M | $293.6M | $323.9M | $295.7M | $254.1M | $240.1M | $246.2M | $222.0M | $199.1M | $213.7M | $174.7M | $158.3M | $151.1M | $139.0M | $137.4M | $136.5M | $123.9M | $120.8M | $130.5M | $117.1M | $120.0M | $123.9M | $112.3M | $112.0M | |||||||||||||||
| Deposits Money Market Deposits | $458.4M | $388.2M | $399.0M | $344.1M | $317.1M | $321.8M | $271.1M | $208.3M | $194.2M | $188.7M | $206.3M | $197.2M | $190.4M | $175.8M | $175.9M | $156.9M | $170.0M | $161.2M | $148.7M | $128.2M | $137.7M | $129.5M | $100.4M | $108.7M | $134.3M | $134.8M | $142.2M | $76.7M | $73.0M | $74.6M | $95.2M | $102.2M | $101.3M | $99.3M | $92.1M | $89.4M | $96.3M | $88.0M | $88.3M | $74.8M | $71.0M | $75.8M | $77.7M | $69.7M | $73.8M | $69.1M | $77.2M | $84.7M | |||||||||||||||
| Demand Deposit Accounts | $313.7M | $291.2M | $267.9M | $313.0M | $270.9M | $262.7M | $323.4M | $297.0M | $293.1M | $356.9M | $324.4M | $322.0M | $354.9M | $303.2M | $275.9M | $248.4M | $217.4M | $153.5M | $171.6M | $147.8M | $148.5M | $170.7M | $147.0M | $137.7M | $158.8M | $137.1M | $130.3M | $158.5M | $130.2M | $116.8M | $128.6M | $107.2M | $100.9M | $119.5M | $99.2M | $94.3M | $110.0M | $88.5M | $81.5M | $89.5M | $77.0M | $69.5M | $88.5M | $71.5M | $67.5M | $80.7M | $62.8M | $61.4M | |||||||||||||||
| Book Value Per Common Share | $24.48 | $23.69 | $23.19 | $23.03 | $21.96 | $21.80 | $20.44 | $20.94 | $20.63 | $19.92 | $20.64 | $21.19 | $21.72 | $21.31 | $20.78 | $20.05 | $19.81 | $19.71 | $19.13 | $18.79 | $18.17 | $17.01 | $16.89 | $16.72 | $16.62 | $16.41 | $16.17 | $16.31 | $16.21 | $15.92 | $15.55 | $15.25 | $15.23 | $14.85 | $14.70 | $14.24 | $13.75 | $13.69 | $14.43 | $14.64 | $14.32 | $14.15 | $14.11 | $13.42 | $12.96 | $13.06 | $12.89 | $12.71 | |||||||||||||||
| Additional Paid In Capital | $73.3M | $72.8M | $72.4M | $71.4M | $70.9M | $70.5M | $69.6M | $69.2M | $68.8M | $68.0M | $67.6M | $67.2M | $66.5M | $66.1M | $65.8M | $64.9M | $64.6M | $64.3M | $63.6M | $63.3M | $63.0M | $62.5M | $62.2M | $62.0M | $61.4M | $61.2M | $61.0M | $60.5M | $60.3M | $60.1M | $59.7M | $59.5M | $59.3M | $59.1M | $58.8M | $58.6M | $58.2M | $58.1M | $58.0M | $46.2M | $46.1M | $46.0M | $45.7M | $45.6M | $45.6M | $45.4M | $45.3M | $45.2M | |||||||||||||||
| Tangible Book Value Per Common Share | $21.74 | $20.94 | $20.44 | $20.27 | $19.20 | $19.03 | $17.66 | $18.15 | $17.84 | $17.13 | $17.84 | $18.39 | $18.90 | $18.49 | $17.96 | $17.32 | $17.07 | $16.97 | $16.39 | $16.04 | $15.42 | $14.25 | $14.13 | $13.95 | $13.84 | $13.63 | $13.39 | $13.53 | $13.42 | $13.13 | $12.75 | $12.45 | $12.43 | $12.03 | $11.87 | $11.40 | $10.88 | $10.82 | $11.55 | $11.83 | $11.51 | $11.34 | $11.28 | $10.60 | $10.13 | $10.23 | $10.05 | $9.87 | |||||||||||||||
| Interest Bearing Deposits In Banks | $12.1M | $51.0M | $1.6M | $280.0K | $860.0K | $584.0K | $3.8M | $3.3M | $293.0K | $15.1M | $7.6M | $6.4M | $4.0M | $301.0K | $24.6M | $336.0K | $3.6M | $773.0K | $272.0K | $2.9M | $2.6M | $787.0K | $334.0K | $5.9M | $1.6M | $681.0K | $0.00 | $1.5M | |||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $254.0K | $212.0K | $298.0K | $230.0K | $218.0K | $231.0K | $210.0K | $213.0K | $184.0K | $198.0K | $195.0K | $217.0K | $183.0K | $201.0K | $288.0K | $150.0K | $123.0K | $95.0K | $83.0K | $49.0K | $74.0K | $102.0K | $54.0K | $24.0K | $6.0K | $9.0K |
Most recent annual filing with the SEC: March 6, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.