Complete Filing Data
FIRST NORTHERN COMMUNITY BANCORP reported Net Income Loss of $21.13 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 NORTHERN COMMUNITY BANCORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $21.1M | $20.0M | $21.6M | $15.9M | $14.2M | $12.2M | $14.7M | $12.6M | $8.7M | $8.1M | $6.9M | $5.9M | $5.4M | $4.6M | $2.7M | $2.7M | -$1.1M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $18.4M | -$124.0K | $12.8M | -$42.3M | -$9.2M | $4.9M | $5.2M | -$639.0K | -$1.4M | -$1.9M | -$561.0K | $1.1M | -$2.2M | $911.0K | $1.1M | -$704.0K | |
| Interest Income Expense Net | $67.5M | $64.4M | $66.5M | $54.7M | $46.3M | $47.4M | $47.1M | $44.3M | $38.9M | $34.8M | $30.3M | $28.3M | $27.6M | $26.5M | $26.3M | $26.3M | $28.1M |
| Interest Income Expense After Provision For Loan Loss | $67.5M | $64.6M | $65.4M | $53.8M | $47.8M | $44.3M | $47.1M | $42.2M | $38.3M | $33.0M | $29.6M | $26.5M | $26.4M | $23.2M | $21.2M | $21.4M | $17.6M |
| Income Tax Expense Benefit | $6.3M | $7.8M | $8.1M | $5.8M | $5.2M | $4.5M | $5.7M | $4.7M | $8.3M | $4.9M | $3.7M | $2.8M | $2.9M | $1.7M | $1.1M | $7.0K | -$2.8M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $7.8M | -$224.0K | $5.2M | -$18.3M | -$4.1M | $2.4M | $2.2M | -$355.0K | -$570.0K | -$1.2M | -$356.0K | $912.0K | -$1.6M | $722.0K | $1.2M | -$112.0K | $134.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $18.2M | -$546.0K | $12.4M | -$43.6M | -$10.1M | $5.8M | $5.4M | -$884.0K | -$854.0K | -$1.8M | -$536.0K | $1.4M | -$2.5M | $1.1M | $1.8M | -$167.0K | |
| Comprehensive Income Net Of Tax | $39.5M | $19.9M | $34.4M | -$26.4M | $5.0M | $17.1M | $19.9M | $11.9M | $7.3M | $6.2M | $6.4M | $7.0M | $3.1M | $5.6M | $3.7M | $2.0M | |
| Interest Expense | $7.6M | $1.2M | $912.0K | $1.5M | $1.9M | $1.3M | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.8M | $2.5M | $3.6M | $5.0M | ||
| Interest Expense Deposits | |||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $59.0K | $67.0K | -$32.0K | -$44.0K | -$64.0K | $85.0K | -$1.0K | -$6.0K | -$6.0K | $0.00 | $12.0K | -$19.0K | -$2.0K | -$3.0K | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$140.0K | -$167.0K | -$80.0K | -$108.0K | -$157.0K | $211.0K | -$2.0K | -$14.0K | -$8.0K | -$1.0K | $17.0K | $29.0K | $2.0K | $5.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $19.4M | $16.7M | $20.4M | $17.3M | $17.1M | $12.9M | $10.7M | $8.7M | $8.2M | $6.4M | $3.8M | $2.7M | -$3.9M | ||||
| Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments | -$20.0K | -$14.0K | -$1.0K | $29.0K | $48.0K | $4.0K | $8.0K | $930.0K | $663.0K | $454.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $6.0M | $5.5M | $3.7M | $5.5M | $4.4M | $4.3M | $4.6M | $4.6M | $5.5M | $4.6M | $3.5M | $3.0M | $4.5M | $3.3M | $3.2M | $3.4M | $2.7M | $2.7M | $3.8M | $3.4M | $2.7M | $3.5M | $3.0M | $2.7M | $2.8M | $2.5M | $2.5M | $2.0M | $2.0M | $1.7M | $1.8M | $1.8M | $1.5M | $1.6M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.2M | $1.2M | $1.1M | $948.0K | $795.0K | $766.0K | $757.0K | $599.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $4.7M | $2.3M | $8.9M | $12.2M | $34.0K | -$1.5M | -$5.0M | -$3.7M | $6.0M | -$18.5M | -$10.6M | -$20.0M | -$1.1M | $146.0K | -$4.2M | -$89.0K | $1.2M | $5.1M | $762.0K | $3.3M | $1.5M | -$569.0K | -$610.0K | -$1.8M | $175.0K | $93.0K | -$26.0K | -$388.0K | $259.0K | $652.0K | -$12.0K | -$618.0K | $342.0K | -$228.0K | $761.0K | $516.0K | $139.0K | -$2.3M | -$163.0K | $445.0K | $260.0K | $586.0K | $40.0K | ||||
| Interest Income Expense Net | $16.8M | $17.0M | $15.9M | $16.5M | $16.0M | $15.4M | $15.9M | $17.8M | $16.0M | $14.2M | $13.0M | $11.6M | $11.8M | $12.1M | $10.9M | $12.4M | $11.4M | $11.2M | $11.7M | $11.8M | $11.7M | $11.5M | $10.7M | $10.5M | $9.9M | $9.6M | $9.3M | $8.8M | $8.6M | $8.3M | $7.7M | $7.5M | $7.1M | $7.4M | $7.4M | $7.2M | $7.0M | $6.8M | $6.5M | $6.8M | $6.5M | $6.4M | $6.7M | $6.6M | $6.4M | $6.8M | $6.5M |
| Interest Income Expense After Provision For Loan Loss | $16.8M | $17.0M | $15.1M | $17.0M | $14.9M | $15.7M | $15.4M | $15.2M | $16.0M | $13.9M | $12.7M | $11.3M | $13.6M | $12.1M | $10.6M | $11.6M | $10.6M | $10.6M | $11.7M | $11.8M | $11.7M | $10.9M | $10.2M | $10.0M | $9.9M | $9.6M | $8.7M | $8.3M | $8.2M | $7.9M | $7.4M | $7.5M | $6.8M | $7.0M | $6.8M | $6.6M | $7.0M | $6.4M | $6.1M | $6.0M | $5.9M | $5.8M | $5.5M | $5.1M | $5.4M | $5.8M | $5.6M |
| Income Tax Expense Benefit | $569.0K | $2.1M | $1.3M | $2.2M | $1.7M | $1.7M | $1.6M | $1.8M | $2.1M | $1.5M | $1.3M | $1.1M | $1.7M | $1.2M | $1.2M | $1.3M | $986.0K | $981.0K | $1.4M | $1.3M | $1.5M | $1.3M | $1.1M | $1.1M | $1.8M | $1.6M | $1.5M | $1.4M | $1.2M | $986.0K | $977.0K | $960.0K | $768.0K | $782.0K | $607.0K | $625.0K | $1.0M | $691.0K | $639.0K | $584.0K | $473.0K | $384.0K | $255.0K | $137.0K | $109.0K | -$8.0K | -$102.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $1.9M | $1.1M | $3.7M | $5.1M | $4.0K | -$625.0K | -$2.1M | -$1.6M | $2.5M | -$7.5M | -$4.3M | -$8.1M | -$463.0K | $5.0K | -$1.7M | $37.0K | $501.0K | $2.1M | $307.0K | $1.3M | $595.0K | -$230.0K | -$246.0K | -$731.0K | $116.0K | $64.0K | $6.0K | -$265.0K | $172.0K | $441.0K | $4.0K | -$411.0K | $250.0K | -$131.0K | $508.0K | $345.0K | $93.0K | -$1.5M | $106.0K | $295.0K | $175.0K | $391.0K | $488.0K | $685.0K | $26.0K | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $4.7M | $2.3M | $8.8M | $12.1M | $7.0K | -$1.5M | -$5.0M | -$3.7M | $6.0M | -$18.5M | -$10.7M | -$20.0M | -$1.1M | $10.0K | -$4.2M | $92.0K | $1.2M | $5.1M | $762.0K | $3.3M | $1.5M | -$569.0K | -$610.0K | -$1.8M | $176.0K | $93.0K | $10.0K | -$401.0K | $259.0K | $660.0K | $5.0K | -$618.0K | $375.0K | -$196.0K | $761.0K | $516.0K | $139.0K | -$2.3M | -$161.0K | $445.0K | $260.0K | $587.0K | $730.0K | $1.0M | $40.0K | ||
| Comprehensive Income Net Of Tax | $10.7M | $7.8M | $12.6M | $17.7M | $4.5M | $2.8M | -$380.0K | $874.0K | $11.5M | -$13.9M | -$7.1M | -$16.9M | $3.4M | $3.5M | -$994.0K | $3.3M | $3.9M | $7.7M | $4.5M | $6.7M | $5.5M | $2.9M | $2.4M | $922.0K | $3.0M | $2.6M | $2.5M | $1.6M | $2.3M | $2.4M | $1.8M | $1.2M | $1.9M | $1.3M | $2.1M | $1.9M | $1.5M | -$845.0K | $1.2M | $1.6M | $1.5M | $1.7M | $1.6M | $1.5M | $806.0K | ||
| Interest Expense | $3.2M | $2.4M | $1.5M | $930.0K | $271.0K | $211.0K | $209.0K | $231.0K | $231.0K | $224.0K | $314.0K | $385.0K | $518.0K | $487.0K | $452.0K | $371.0K | $341.0K | $281.0K | $263.0K | $272.0K | $255.0K | $265.0K | $289.0K | $273.0K | $286.0K | $271.0K | $293.0K | $293.0K | $312.0K | $336.0K | $325.0K | $306.0K | $312.0K | $334.0K | $375.0K | $507.0K | $564.0K | $596.0K | $645.0K | $661.0K | $826.0K | $970.0K | |||||
| Interest Expense Deposits | $3.7M | $3.5M | $3.6M | $3.8M | $3.6M | $3.2M | $2.4M | $1.5M | $930.0K | $271.0K | $211.0K | $209.0K | $231.0K | $231.0K | $224.0K | $314.0K | $385.0K | $518.0K | $487.0K | $452.0K | $371.0K | $341.0K | $281.0K | $263.0K | $272.0K | $255.0K | $265.0K | $289.0K | $273.0K | $286.0K | $271.0K | $293.0K | $293.0K | $312.0K | $336.0K | $325.0K | $306.0K | $312.0K | $334.0K | $375.0K | $438.0K | $492.0K | $524.0K | $554.0K | $571.0K | $734.0K | $862.0K |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $17.0K | -$10.0K | -$16.0K | $22.0K | -$11.0K | -$12.0K | $0.00 | -$20.0K | $1.0K | $0.00 | -$44.0K | $0.00 | -$6.0K | -$55.0K | -$3.0K | $73.0K | $1.0K | $11.0K | $0.00 | -$2.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0K | $0.00 | $6.0K | $8.0K | $0.00 | -$6.0K | -$12.0K | $0.00 | $0.00 | -$21.0K | $20.0K | $0.00 | $0.00 | ||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$42.0K | -$26.0K | -$37.0K | -$53.0K | -$27.0K | -$30.0K | $0.00 | -$46.0K | $1.0K | $0.00 | -$108.0K | $0.00 | -$14.0K | -$136.0K | -$7.0K | $181.0K | $3.0K | $27.0K | $0.00 | -$4.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | -$10.0K | -$13.0K | $0.00 | $8.0K | $17.0K | $0.00 | $0.00 | $32.0K | -$30.0K | $0.00 | $0.00 | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.4M | $4.7M | $3.7M | $3.7M | $5.2M | $4.7M | $5.5M | $4.8M | $4.1M | $3.8M | $4.6M | $4.1M | $4.1M | $3.4M | $3.2M | $2.7M | $2.8M | $2.7M | $2.3M | $2.4M | $1.9M | $2.0M | $2.4M | $2.1M | $2.0M | $1.8M | $1.7M | $1.5M | $1.2M | $932.0K | $875.0K | $749.0K | $497.0K | ||||||||||||||
| Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments | $0.00 | -$6.0K | $0.00 | $0.00 | $0.00 | $2.0K | $0.00 | -$16.0K | -$21.0K | $0.00 | $14.0K | $29.0K | $0.00 | $0.00 | $53.0K | $0.00 | $0.00 | $0.00 | $0.00 | $4.0K | $0.00 | $0.00 | $1.0K | $177.0K | $456.0K | $0.00 | $0.00 | $353.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $212.0M | $176.3M | $159.2M | $125.0M | $150.9M | $150.7M | $132.9M | $112.5M | $100.0M | $92.3M | $85.8M | $92.1M | $84.9M | $92.3M | $87.7M | $79.6M | $78.1M | $62.0M |
| Interest And Fee Income Loans And Leases | $58.0M | $55.4M | $52.2M | $42.3M | $39.2M | $40.6M | $39.1M | $37.2M | $33.1M | $30.7M | $27.3M | $25.5M | $25.2M | $24.4M | $25.4M | $27.1M | $30.5M | |
| Cash And Cash Equivalents At Carrying Value | $145.6M | $119.4M | $149.2M | $187.4M | $345.9M | $267.2M | $111.5M | $116.0M | $159.6M | $200.8M | $216.2M | $165.4M | $149.6M | $140.2M | $139.7M | $147.1M | $66.0M | |
| Provision For Loan And Lease Losses | $0.00 | $2.1M | $600.0K | $1.8M | $650.0K | $1.8M | $1.2M | $3.3M | $5.1M | $4.9M | $10.5M | |||||||
| Loans And Leases Receivable Allowance | $12.8M | $11.1M | $10.9M | $9.3M | $8.6M | $9.4M | $8.6M | $10.4M | $11.0M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$15.5M | -$33.9M | -$33.7M | -$46.5M | -$4.2M | $5.0M | $134.0K | -$5.0M | -$4.4M | -$2.4M | -$495.0K | $66.0K | $1.2M | $263.0K | -$793.0K | |||
| Cash Dividends Paid In Lieu Of Fractional Shares | 8.0K | 7.0K | 7.0K | 8.0K | 8.0K | 8.0K | 8.0K | 10.0K | 10.0K | 5.0K | 6.0K | 6.0K | 4.0K | 3.0K | 0.00 | 0.00 | ||
| Retained Earnings Accumulated Deficit | $92.0M | $81.3M | $68.8M | $54.5M | $44.3M | $37.1M | $31.6M | $23.9M | $17.9M | $14.6M | $11.6M | $8.1M | $7.6M | $3.9M | $864.0K | -$401.0K | ||
| Property Plant And Equipment Net | $8.7M | $9.2M | $10.0M | $6.1M | $6.6M | $6.5M | $6.6M | $6.6M | $6.2M | $7.3M | $7.0M | $7.3M | $7.4M | $7.8M | $8.1M | $8.0M | ||
| Liabilities And Stockholders Equity | $1.91B | $1.89B | $1.87B | $1.87B | $1.90B | $1.66B | $1.29B | $1.25B | $1.22B | $1.17B | $1.04B | $957.9M | $897.7M | $831.5M | $781.2M | $737.2M | ||
| Liabilities | $1.70B | $1.72B | $1.71B | $1.75B | $1.75B | $1.50B | $1.16B | $1.14B | $1.12B | $1.07B | $958.8M | $865.8M | $812.8M | $739.2M | $693.4M | $657.6M | ||
| Interest Bearing Deposit Liabilities | $438.9M | $421.1M | $380.5M | $448.0M | $432.5M | $390.1M | $317.7M | $312.7M | $312.6M | $293.3M | $261.6M | $219.4M | $207.9M | $184.9M | $161.0M | $146.6M | ||
| Common Stock Value | $134.6M | $127.9M | $123.2M | $116.1M | $109.8M | $107.5M | $100.2M | $92.6M | $85.6M | $79.1M | $73.8M | $70.0M | $64.6M | $63.4M | $62.8M | $62.9M | ||
| Assets | $1.91B | $1.89B | $1.87B | $1.87B | $1.90B | $1.66B | $1.29B | $1.25B | $1.22B | $1.17B | $1.04B | $957.9M | $897.7M | $831.5M | $781.2M | $737.2M | ||
| Interest Receivable And Other Assets | $62.3M | $52.4M | $53.5M | $59.2M | $40.2M | $38.2M | $37.3M | $32.1M | $30.1M | $29.0M | $26.7M | $27.2M | $27.9M | $28.1M | $32.7M | |||
| Interest Payable And Other Liabilities | $20.1M | $19.4M | $19.9M | $21.6M | $21.0M | $12.8M | $12.9M | $10.8M | $10.7M | $8.8M | $9.0M | $8.3M | $7.5M | $6.8M | ||||
| Additional Paid In Capital Common Stock | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | ||||||
| Cash Paid In Lieu Of Fractional Shares | 7.0K | 7.0K | 8.0K | 8.0K | 8.0K | 8.0K | 10.0K | 10.0K | 5.0K | 6.0K | 6.0K | 4.0K | 3.0K | 0.00 | 0.00 | 5.0K | ||
| Accretion Amortization Of Discounts And Premiums Investments | $1.4M | -$230.0K | -$1.9M | -$4.3M | -$4.4M | -$2.0M | -$1.7M | -$2.5M | -$3.6M | -$3.2M | -$2.1M | $2.0M | $3.3M | $3.3M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $187.4M | $345.9M | $267.2M | $111.5M | $116.0M | $152.9M | $159.6M | |||||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Noninterest Bearing Deposit Liabilities | $645.5M | $423.1M | $416.5M | $382.2M | $362.7M | $313.3M | $287.7M | $274.8M | $230.7M | $201.9M | $180.4M | |||||||
| Available For Sale Securities Debt Securities | $572.4M | $618.1M | $632.2M | $435.1M | $342.9M | $314.6M | $280.7M | $277.1M | $183.4M | $151.2M | ||||||||
| Loans And Leases Receivable Net Reported Amount | $768.9M | $763.4M | $739.1M | $669.8M | $605.9M | $538.0M | $506.9M | $440.4M | $432.8M | $442.0M | ||||||||
| Financing Receivable Allowance For Credit Losses | $14.8M | $15.4M | $12.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $204.8M | $194.9M | $187.8M | $182.0M | $165.7M | $162.3M | $136.5M | $136.7M | $135.8M | $113.4M | $127.1M | $134.1M | $154.5M | $152.5M | $149.8M | $148.4M | $144.9M | $140.8M | $129.5M | $124.9M | $118.0M | $106.6M | $103.6M | $101.1M | $100.6M | $97.6M | $94.9M | $92.4M | $90.7M | $88.3M | $97.0M | $95.2M | $94.0M | $90.3M | $88.9M | $86.8M | $83.7M | $82.3M | $83.2M | $91.7M | $90.3M | $89.1M | $88.4M | $81.6M | ||||||||||||||
| Interest And Fee Income Loans And Leases | $14.6M | $14.6M | $13.6M | $14.3M | $13.8M | $13.5M | $13.1M | $13.7M | $11.4M | $10.9M | $10.5M | $9.7M | $9.9M | $10.5M | $9.2M | $10.8M | $9.7M | $9.2M | $9.6M | $9.9M | $9.6M | $9.6M | $9.1M | $8.8M | $8.4M | $8.2M | $8.0M | $7.8M | $7.6M | $7.4M | $7.1M | $6.6M | $6.4M | $6.7M | $6.7M | $6.4M | $6.5M | $6.2M | $6.0M | $6.2M | $6.0M | $6.0M | $6.5M | $6.3M | $6.3M | $6.9M | $6.8M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $149.5M | $126.9M | $111.7M | $163.9M | $181.8M | $186.9M | $197.1M | $204.8M | $206.1M | $264.4M | $245.5M | $274.8M | $415.6M | $332.6M | $294.4M | $275.6M | $225.1M | $143.9M | $136.1M | $124.3M | $128.1M | $139.7M | $121.2M | $148.5M | $152.9M | $150.2M | $131.5M | $163.2M | $158.9M | $143.5M | $156.3M | $261.3M | $225.7M | $242.5M | $235.3M | $196.0M | $222.2M | $149.9M | $141.8M | $166.1M | $129.2M | $117.8M | $142.6M | $149.5M | $133.0M | $152.4M | $132.0M | $157.2M | ||||||||||
| Provision For Loan And Lease Losses | $300.0K | $800.0K | $800.0K | $650.0K | $0.00 | $0.00 | $0.00 | $525.0K | $525.0K | $525.0K | $0.00 | $0.00 | $600.0K | $450.0K | $450.0K | $450.0K | $300.0K | $0.00 | $350.0K | $400.0K | $600.0K | $600.0K | $0.00 | $400.0K | $400.0K | $825.0K | $676.0K | $550.0K | $1.2M | $1.5M | $990.0K | $990.0K | $863.0K | |||||||||||||||||||||||||
| Loans And Leases Receivable Allowance | $15.7M | $15.4M | $14.5M | $13.6M | $12.9M | $12.4M | $12.3M | $12.8M | $12.7M | $12.3M | $11.8M | $11.7M | $11.6M | $11.7M | $11.5M | $10.3M | $10.0M | $9.6M | $9.4M | $9.1M | $8.9M | $8.4M | $8.2M | $8.6M | $8.8M | $8.7M | $8.8M | $9.8M | $9.8M | $10.4M | $11.4M | $10.8M | ||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$17.9M | -$22.6M | -$25.0M | -$23.0M | -$35.2M | -$35.2M | -$49.2M | -$44.2M | -$40.5M | -$53.3M | -$34.8M | -$24.2M | -$121.0K | $1.0M | $866.0K | $6.4M | $6.4M | $5.2M | $528.0K | -$234.0K | -$3.6M | -$7.4M | -$6.8M | -$6.2M | -$2.1M | -$2.3M | -$2.4M | $28.0K | $416.0K | $157.0K | -$222.0K | -$210.0K | $408.0K | -$24.0K | $204.0K | -$557.0K | -$1.1M | -$1.1M | -$1.3M | $1.0M | $1.6M | $1.1M | $849.0K | $625.0K | $0.00 | |||||||||||||
| Cash Dividends Paid In Lieu Of Fractional Shares | 8.0K | 7.0K | 7.0K | 8.0K | 8.0K | 8.0K | 8.0K | 10.0K | 10.0K | 5.0K | 6.0K | 6.0K | 4.0K | 3.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $96.1M | $90.1M | $84.6M | $82.6M | $77.1M | $72.7M | $67.9M | $63.3M | $58.8M | $55.1M | $50.6M | $47.0M | $47.8M | $43.3M | $40.0M | $40.1M | $36.6M | $33.9M | $34.7M | $31.0M | $27.5M | $26.8M | $23.4M | $20.4M | $22.2M | $19.4M | $16.9M | $17.4M | $15.4M | $13.3M | $13.1M | $11.4M | $9.6M | $9.7M | $8.1M | $6.8M | $6.5M | $5.3M | $4.0M | $3.1M | $2.1M | $1.2M | $1.0M | $660.0K | ||||||||||||||
| Property Plant And Equipment Net | $8.5M | $7.9M | $7.9M | $9.4M | $9.5M | $9.7M | $10.1M | $9.8M | $9.8M | $6.0M | $6.2M | $6.4M | $6.8M | $6.4M | $6.5M | $6.7M | $6.9M | $6.4M | $6.4M | $6.2M | $6.3M | $6.0M | $6.0M | $6.1M | $6.4M | $6.3M | $6.0M | $7.4M | $7.5M | $7.3M | $7.0M | $7.1M | $7.2M | $7.3M | $7.4M | $7.4M | $7.5M | $7.6M | $7.7M | $7.9M | $8.0M | $8.1M | $8.0M | $8.1M | ||||||||||||||
| Liabilities And Stockholders Equity | $1.91B | $1.87B | $1.88B | $1.93B | $1.89B | $1.89B | $1.90B | $1.91B | $1.90B | $1.93B | $1.90B | $1.87B | $1.92B | $1.83B | $1.78B | $1.68B | $1.61B | $1.34B | $1.29B | $1.23B | $1.22B | $1.24B | $1.19B | $1.20B | $1.19B | $1.16B | $1.17B | $1.12B | $1.07B | $1.06B | $1.04B | $1.00B | $995.4M | $954.1M | $930.8M | $933.0M | $876.0M | $844.7M | $852.6M | $805.6M | $785.1M | $793.5M | $766.7M | $747.0M | ||||||||||||||
| Liabilities | $1.70B | $1.68B | $1.69B | $1.75B | $1.72B | $1.72B | $1.77B | $1.78B | $1.77B | $1.82B | $1.77B | $1.73B | $1.77B | $1.68B | $1.63B | $1.53B | $1.47B | $1.20B | $1.16B | $1.11B | $1.10B | $1.14B | $1.08B | $1.10B | $1.09B | $1.06B | $1.07B | $1.03B | $979.4M | $967.8M | $940.7M | $906.9M | $901.4M | $863.8M | $841.9M | $846.2M | $792.4M | $762.4M | $769.3M | $713.8M | $694.7M | $704.4M | $678.2M | $665.4M | ||||||||||||||
| Interest Bearing Deposit Liabilities | $384.4M | $381.1M | $383.4M | $387.6M | $371.2M | $372.8M | $406.0M | $423.3M | $442.9M | $455.4M | $436.0M | $434.2M | $425.6M | $418.4M | $409.2M | $376.9M | $357.5M | $327.6M | $312.9M | $299.0M | $307.9M | $315.6M | $307.5M | $307.2M | $303.1M | $294.8M | $293.6M | $272.9M | $263.0M | $265.4M | $245.3M | $242.2M | $244.0M | $218.6M | $213.1M | $213.7M | $199.3M | $196.6M | $193.4M | $175.0M | $167.5M | $164.7M | $156.3M | $147.5M | ||||||||||||||
| Common Stock Value | $125.6M | $126.5M | $127.2M | $121.4M | $122.8M | $123.9M | $116.8M | $116.6M | $116.6M | $110.6M | $110.4M | $110.3M | $105.9M | $107.2M | $108.0M | $101.0M | $100.8M | $100.7M | $93.3M | $93.2M | $93.1M | $86.2M | $86.0M | $85.9M | $79.6M | $79.5M | $79.4M | $74.0M | $73.9M | $73.8M | $70.3M | $70.2M | $70.2M | $66.8M | $66.7M | $66.7M | $64.5M | $64.4M | $64.4M | $63.3M | $63.3M | $63.2M | $63.0M | $63.0M | ||||||||||||||
| Assets | $1.91B | $1.87B | $1.88B | $1.93B | $1.89B | $1.89B | $1.90B | $1.91B | $1.90B | $1.93B | $1.90B | $1.87B | $1.92B | $1.83B | $1.78B | $1.68B | $1.61B | $1.34B | $1.29B | $1.23B | $1.22B | $1.24B | $1.19B | $1.20B | $1.19B | $1.16B | $1.17B | $1.12B | $1.07B | $1.06B | $1.04B | $1.00B | $995.4M | $954.1M | $930.8M | $933.0M | $876.0M | $844.7M | $852.6M | $805.6M | $785.1M | $793.5M | $766.7M | $747.0M | ||||||||||||||
| Interest Receivable And Other Assets | $64.9M | $50.6M | $47.3M | $49.4M | $55.1M | $52.2M | $54.7M | $56.2M | $53.0M | $62.5M | $54.6M | $48.9M | $38.7M | $39.9M | $41.0M | $36.4M | $35.3M | $39.9M | $38.7M | $36.4M | $34.8M | $31.8M | $31.0M | $30.0M | $29.6M | $29.7M | $29.2M | $27.4M | $27.1M | $25.9M | $26.2M | $25.8M | $25.2M | $26.4M | $26.5M | $27.1M | $28.8M | $29.3M | $28.7M | $30.2M | $31.1M | $33.3M | $34.3M | $32.3M | ||||||||||||||
| Interest Payable And Other Liabilities | $13.8M | $13.1M | $15.3M | $16.7M | $15.2M | $15.9M | $19.5M | $18.1M | $16.4M | $19.7M | $18.4M | $17.5M | $20.3M | $18.9M | $18.1M | $19.9M | $19.0M | $18.4M | $19.7M | $15.6M | $14.7M | $12.7M | $11.3M | $10.4M | $11.4M | $10.3M | $11.1M | $10.2M | $9.5M | $8.8M | $9.3M | $8.6M | $7.9M | $8.0M | $7.4M | $7.1M | $8.8M | $8.1M | $7.6M | $8.0M | $7.5M | $7.2M | $6.9M | $6.8M | ||||||||||||||
| Additional Paid In Capital Common Stock | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | $977.0K | ||||||||||||
| Cash Paid In Lieu Of Fractional Shares | 8.0K | 7.0K | 7.0K | 8.0K | 8.0K | 8.0K | 8.0K | 10.0K | 10.0K | 5.0K | 6.0K | 6.0K | 4.0K | -3.0K | 0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $336.0K | -$291.0K | -$612.0K | -$1.3M | -$845.0K | -$404.0K | -$425.0K | -$722.0K | -$918.0K | -$601.0K | -$468.0K | -$535.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $126.9M | $111.7M | $119.4M | $163.9M | $181.8M | $186.9M | $149.2M | $197.1M | $204.8M | $206.1M | $264.4M | $245.5M | $274.8M | $415.6M | $332.6M | $294.4M | $275.6M | $225.1M | $143.9M | $136.1M | $124.3M | $128.1M | $139.7M | $121.2M | ||||||||||||||||||||||||||||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | $814.6M | $789.4M | $820.4M | $814.1M | $744.4M | $707.6M | $658.3M | $622.3M | $452.7M | $428.1M | $408.5M | $388.4M | $405.6M | $386.1M | $382.2M | $362.0M | $359.6M | $358.2M | $333.8M | $320.4M | $315.4M | $316.8M | $299.4M | $296.7M | $274.2M | $271.7M | $274.1M | $258.4M | $250.6M | $251.5M | $219.5M | $206.2M | $203.9M | $195.3M | $193.6M | |||||||||||||||||||||||
| Available For Sale Securities Debt Securities | $593.6M | $637.2M | $633.9M | $632.4M | $561.1M | $558.4M | $567.4M | $587.7M | $623.8M | $608.0M | $637.8M | $645.2M | $617.1M | $561.6M | $466.0M | $363.4M | $336.0M | $355.0M | $325.3M | $311.0M | $298.6M | $291.0M | $285.9M | $291.2M | $302.3M | $304.4M | $293.4M | $257.8M | $235.2M | $225.7M | $134.6M | $156.2M | ||||||||||||||||||||||||||
| Loans And Leases Receivable Net Reported Amount | $942.4M | $875.8M | $965.8M | $980.1M | $758.3M | $755.0M | $731.6M | $731.6M | $762.8M | $730.8M | $720.6M | $693.1M | $675.0M | $653.5M | $644.2M | $633.8M | $617.5M | $591.5M | $570.5M | $536.9M | $524.8M | $522.1M | $505.1M | $497.3M | $470.0M | $439.6M | $444.8M | $437.9M | $416.7M | $428.0M | $431.4M | |||||||||||||||||||||||||||
| Financing Receivable Allowance For Credit Losses | $16.1M | $16.5M | $15.9M | $16.4M | $17.0M | $16.2M | $16.6M | $16.1M | $15.6M | $15.5M | $14.8M | $14.3M | $14.3M | $14.0M | $14.0M | $15.4M | $15.7M | $14.5M | $13.6M | $12.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$25.6M | $4.0M | -$149.1M | -$1.5M | $239.9M | $344.6M | $14.1M | $20.0M | $41.1M | $115.7M | $78.3M | $53.2M | $62.4M | $43.8M | $39.4M | -$13.2M | $77.2M |
| Investing Cash Flow * | $44.8M | -$53.3M | $83.6M | -$178.8M | -$186.4M | -$201.5M | -$35.2M | -$72.5M | -$64.0M | -$166.5M | -$107.2M | -$12.9M | -$62.7M | -$37.0M | -$47.1M | -$6.9M | -$3.1M |
| Operating Cash Flow * | $6.9M | $19.5M | $27.3M | $21.8M | $25.3M | $12.6M | $16.6M | $15.7M | $16.1M | $9.7M | $13.6M | $10.4M | $16.2M | $14.3M | $8.1M | $12.7M | $7.0M |
| Share Based Compensation | $849.0K | $846.0K | $820.0K | $655.0K | $588.0K | $574.0K | $475.0K | $424.0K | $378.0K | $286.0K | $230.0K | $185.0K | $157.0K | $115.0K | $152.0K | $268.0K | $336.0K |
| Proceeds From Sale Of Loans Held For Sale | $3.2M | $4.6M | $5.9M | $10.7M | $68.8M | $79.0M | $33.8M | $22.0M | $27.6M | $41.8M | $45.6M | $28.6M | $66.9M | $90.7M | $45.8M | $73.8M | $105.5M |
| Payments For Proceeds From Loans And Leases | $3.0M | -$5.9M | $80.2M | $116.3M | -$27.1M | $112.6M | $5.6M | $27.8M | $70.0M | $65.8M | $69.2M | $33.8M | $66.6M | $12.6M | -$1.3M | -$25.0M | -$28.3M |
| Increase Decrease In Deposits | -$20.9M | $7.6M | -$149.1M | -$1.4M | $250.1M | $339.5M | $14.0M | $19.9M | $41.0M | $115.6M | $91.1M | $53.3M | $73.0M | $51.9M | $38.7M | -$11.2M | $66.7M |
| Payments For Origination Of Mortgage Loans Held For Sale | $4.5M | $5.8M | $9.5M | $60.9M | $81.8M | $35.0M | $22.9M | $24.8M | $44.0M | $44.7M | $27.5M | $62.4M | $90.1M | $45.4M | $73.4M | $104.0M | |
| Stock Issued During Period Value Share Based Compensation | $849.0K | $846.0K | $820.0K | $655.0K | $588.0K | $574.0K | $475.0K | $424.0K | $378.0K | $286.0K | $230.0K | $185.0K | |||||
| Increase Decrease In Deferred Revenue | -$64.0K | $752.0K | -$2.1M | -$736.0K | $2.6M | $137.0K | $328.0K | $57.0K | -$97.0K | $318.0K | -$126.0K | -$426.0K | -$577.0K | -$371.0K | -$78.0K | -$164.0K | |
| Payments To Acquire Property Plant And Equipment | $1.7M | $343.0K | $1.2M | $344.0K | $803.0K | $862.0K | $1.1M | $963.0K | $1.2M | $926.0K | $436.0K | $532.0K | $271.0K | $480.0K | $593.0K | $1.4M | $727.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $60.2M | $85.8M | $62.8M | $22.1M | $21.7M | $42.0M | $48.0M | $23.9M | $21.3M | $37.5M | $4.6M | $21.6M | $15.1M | $25.8M | $33.1M | $16.3M | |
| Proceeds From Principal Repayments Of Available For Sale Securities | $75.5M | $71.9M | $96.3M | $97.8M | $66.8M | $50.8M | $50.2M | $50.4M | $36.7M | $25.9M | $21.6M | $33.6M | $32.1M | $17.6M | $12.5M | $9.4M |
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 | Q1 2017 | Q3 2016 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$26.6M | $16.4M | -$90.5M | -$12.3M | $128.9M | $43.4M | -$38.4M | -$12.0M | -$3.0M | $10.8M | $36.5M | $35.3M | $20.7M | $11.0M | $10.8M | |||||||||||||||||
| Investing Cash Flow * | $15.4M | $18.6M | $104.1M | -$60.8M | -$103.1M | -$5.5M | $47.5M | $4.4M | $1.2M | -$54.4M | -$9.7M | $8.0M | -$18.2M | -$12.0M | $1.9M | |||||||||||||||||
| Operating Cash Flow * | $3.4M | $2.7M | $5.0M | $2.0M | $1.5M | -$5.6M | $3.0M | $3.2M | $5.4M | -$908.0K | -$508.0K | $1.7M | $2.2M | $3.5M | $31.0K | |||||||||||||||||
| Share Based Compensation | $198.0K | $296.0K | $192.0K | $164.0K | $144.0K | $134.0K | $111.0K | $108.0K | $77.0K | $63.0K | $58.0K | $47.0K | $40.0K | $31.0K | $40.0K | |||||||||||||||||
| Proceeds From Sale Of Loans Held For Sale | $1.1M | $670.0K | $420.0K | $6.5M | $22.2M | $7.9M | $6.2M | $5.1M | $10.0M | $5.0M | $7.0M | $6.8M | $23.5M | $18.9M | $6.3M | |||||||||||||||||
| Payments For Proceeds From Loans And Leases | -$5.4M | -$5.6M | $495.0K | $20.8M | $67.5M | -$9.9M | -$31.8M | -$18.0M | -$15.6M | $12.3M | -$697.0K | -$1.1M | -$477.0K | -$15.3M | -$19.6M | |||||||||||||||||
| Increase Decrease In Deposits | -$25.3M | $16.4M | -$90.4M | -$12.3M | $128.9M | $43.4M | -$38.4M | -$11.9M | -$3.0M | $10.8M | $36.5M | $35.3M | $30.9M | $11.3M | $11.0M | |||||||||||||||||
| Payments For Origination Of Mortgage Loans Held For Sale | $1.5M | $670.0K | $817.0K | $5.7M | $22.5M | $10.0M | $6.2M | $4.5M | $7.8M | $7.2M | $10.5M | $6.3M | $22.2M | $18.4M | $6.8M | |||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $257.0K | $166.0K | $198.0K | $171.0K | $159.0K | $296.0K | $136.0K | $188.0K | $192.0K | $168.0K | $168.0K | $164.0K | $148.0K | $148.0K | $144.0K | $148.0K | $149.0K | $134.0K | $124.0K | $125.0K | $111.0K | $117.0K | $117.0K | $108.0K | $77.0K | |||||||
| Increase Decrease In Deferred Revenue | -$226.0K | -$123.0K | $424.0K | -$801.0K | $2.4M | $22.0K | -$23.0K | $10.0K | $77.0K | -$25.0K | -$2.0K | $36.0K | -$63.0K | -$15.0K | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $96.0K | $0.00 | $285.0K | $12.0K | $140.0K | $49.0K | $466.0K | $108.0K | $128.0K | $85.0K | $192.0K | $178.0K | ||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $11.0M | $16.2M | $8.8M | $5.6M | $5.8M | $9.7M | $17.0M | $11.1M | $2.3M | $10.8M | $4.0M | $540.0K | $5.0M | $11.7M | ||||||||||||||||||
| Proceeds From Principal Repayments Of Available For Sale Securities | $20.6M | $16.8M | $17.3M | $27.8M | $20.0M | $14.3M | $11.6M | $12.2M | $11.2M | $6.8M | $5.8M | $5.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.27 | $1.19 | $1.34 | $1.04 | $0.95 | $0.85 | $1.08 | $0.93 | $0.68 | $0.66 | $0.59 | $0.52 | $0.45 | $0.35 | $0.13 | $0.18 | $-0.20 |
| Earnings Per Share Basic | $1.30 | $1.20 | $1.35 | $1.05 | $0.96 | $0.86 | $1.10 | $0.94 | $0.69 | $0.67 | $0.60 | $0.52 | $0.45 | $0.35 | $0.13 | $0.18 | $-0.20 |
| Common Stock Shares Outstanding | 16.4M | 15.9M | 15.5M | 14.7M | 13.8M | 13.6M | 12.9M | 12.3M | 11.6M | 11.1M | 10.7M | 10.2M | 9.5M | 9.3M | 9.1M | 9.1M | |
| Common Stock Shares Issued | 16.4M | 15.9M | 15.5M | 14.7M | 13.8M | 13.6M | 12.9M | 12.3M | 11.6M | 11.1M | 10.7M | 10.2M | 9.5M | 9.3M | 9.1M | 9.1M | |
| Common Stock Shares Authorized | 32.0M | 32.0M | 32.0M | 32.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.38 | $0.35 | $0.23 | $0.34 | $0.27 | $0.26 | $0.30 | $0.30 | $0.36 | $0.31 | $0.24 | $0.21 | $0.32 | $0.23 | $0.22 | $0.25 | $0.20 | $0.20 | $0.29 | $0.26 | $0.31 | $0.28 | $0.24 | $0.22 | $0.24 | $0.22 | $0.22 | $0.18 | $0.18 | $0.16 | $0.17 | $0.16 | $0.14 | $0.15 | $0.13 | $0.13 | $0.12 | $0.13 | $0.12 | $0.10 | $0.10 | $0.09 | $0.04 | $0.06 | $0.06 | $0.06 | $0.04 |
| Earnings Per Share Basic | $0.39 | $0.35 | $0.23 | $0.35 | $0.28 | $0.27 | $0.30 | $0.30 | $0.36 | $0.32 | $0.25 | $0.21 | $0.32 | $0.23 | $0.22 | $0.25 | $0.20 | $0.20 | $0.29 | $0.27 | $0.31 | $0.29 | $0.25 | $0.23 | $0.24 | $0.22 | $0.22 | $0.18 | $0.18 | $0.16 | $0.17 | $0.16 | $0.14 | $0.15 | $0.13 | $0.13 | $0.12 | $0.13 | $0.12 | $0.10 | $0.10 | $0.09 | $0.04 | $0.06 | $0.06 | $0.06 | $0.04 |
| Common Stock Shares Outstanding | 15.8M | 15.9M | 15.3M | 15.4M | 15.6M | 14.7M | 14.7M | 14.7M | 13.9M | 13.9M | 13.9M | 13.5M | 13.6M | 13.7M | 13.0M | 13.0M | 13.0M | 12.3M | 12.3M | 12.3M | 11.7M | 11.7M | 11.7M | 11.2M | 11.2M | 11.2M | 10.7M | 10.7M | 10.7M | 10.3M | 10.3M | 10.3M | 9.8M | 9.8M | 9.8M | 9.5M | 9.5M | 9.5M | 9.2M | 9.2M | 9.2M | 9.1M | 9.1M | ||||
| Common Stock Shares Issued | 15.8M | 15.9M | 15.3M | 15.4M | 15.6M | 14.7M | 14.7M | 14.7M | 13.9M | 13.9M | 13.9M | 13.5M | 13.6M | 13.7M | 13.0M | 13.0M | 13.0M | 12.3M | 12.3M | 12.3M | 11.7M | 11.7M | 11.7M | 11.2M | 11.2M | 11.2M | 10.7M | 10.7M | 10.7M | 10.3M | 10.3M | 10.3M | 9.8M | 9.8M | 9.8M | 9.5M | 9.5M | 9.5M | 9.2M | 9.2M | 9.2M | 9.1M | 9.1M | ||||
| Common Stock Shares Authorized | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Supplies Expense | $339.0K | $313.0K | $349.0K | $292.0K | $253.0K | $287.0K | $295.0K | $389.0K | $332.0K | $345.0K | $346.0K | $315.0K | $361.0K | $355.0K | $319.0K | $296.0K | $409.0K |
| Other Noninterest Expense | $9.3M | $8.1M | $7.4M | $6.7M | $5.7M | $5.0M | $4.7M | $5.3M | $5.5M | $5.1M | $4.9M | $4.6M | $5.0M | $5.1M | $5.2M | $6.2M | $6.3M |
| Occupancy Net | $5.1M | $4.7M | $4.3M | $3.6M | $3.5M | $3.7M | $3.2M | $2.8M | $2.9M | $2.9M | $2.8M | $2.9M | $3.1M | $2.8M | $3.0M | $3.3M | $3.8M |
| Noninterest Income | $6.1M | $6.0M | $7.8M | $6.9M | $7.9M | $7.8M | $7.2M | $7.2M | $8.1M | $7.3M | $7.6M | $7.5M | $9.3M | $9.4M | $9.4M | $9.2M | $8.6M |
| Noninterest Expense Directors Fees | $300.0K | $309.0K | $327.0K | $290.0K | $293.0K | $314.0K | $287.0K | $296.0K | $309.0K | $291.0K | $297.0K | $261.0K | $221.0K | $222.0K | $241.0K | $213.0K | $215.0K |
| Noninterest Expense | $46.2M | $42.8M | $43.6M | $39.1M | $36.2M | $35.5M | $33.9M | $32.2M | $29.4M | $27.4M | $26.6M | $25.3M | $27.5M | $26.3M | $26.8M | $27.9M | $30.1M |
| Labor And Related Expense | $25.4M | $23.9M | $25.9M | $24.2M | $22.8M | $23.1M | $21.9M | $20.8M | $18.3M | $16.8M | $16.2M | $15.0M | $16.8M | $15.6M | $14.9M | $14.8M | $15.4M |
| Interest Income Securities Taxable | $16.8M | $13.8M | $10.9M | $8.3M | $6.2M | $6.4M | $6.6M | $5.5M | $4.8M | $3.6M | $2.7M | $2.9M | $2.7M | $3.0M | $2.6M | $1.7M | $1.3M |
| Interest Income Securities Tax Exempt | $1.6M | $1.2M | $914.0K | $909.0K | $603.0K | $498.0K | $300.0K | $143.0K | $257.0K | $276.0K | $271.0K | $354.0K | $397.0K | $413.0K | $430.0K | $684.0K | $1.0M |
| Interest Income Deposits With Financial Institutions | $4.9M | $7.2M | $9.4M | $3.8M | $722.0K | $1.0M | $2.5M | $2.3M | $1.5M | $891.0K | $659.0K | $595.0K | $431.0K | $359.0K | $339.0K | $380.0K | $164.0K |
| Interest And Dividend Income Operating | $82.3M | $78.7M | $74.1M | $55.9M | $47.2M | $48.9M | $49.0M | $45.6M | $40.0M | $36.0M | $31.4M | $29.6M | $28.9M | $28.3M | $28.8M | $29.9M | $33.1M |
| Information Technology And Data Processing | $4.6M | $4.2M | $4.0M | $3.5M | $3.4M | $2.7M | $2.8M | $2.2M | $1.8M | $1.6M | $1.7M | $1.7M | $1.6M | $1.6M | $1.7M | $1.7M | $1.8M |
| Advertising Expense | $491.0K | $460.0K | $474.0K | $496.0K | $382.0K | $418.0K | $434.0K | $373.0K | $328.0K | $308.0K | $311.0K | $344.0K | $374.0K | $373.0K | $576.0K | $543.0K | $712.0K |
| Other Interest And Dividend Income | $1.1M | $805.0K | $532.0K | $395.0K | $371.0K | $456.0K | $518.0K | $383.0K | $521.0K | $481.0K | $278.0K | $157.0K | $45.0K | $9.0K | $9.0K | $10.0K | |
| Noninterest Income Other Operating Income | $1.7M | $1.9M | $2.7M | $2.3M | $1.7M | $2.4M | $2.8M | $4.5M | $4.4M | $4.6M | $4.6M | $5.6M | $4.4M | $4.5M | $4.0M | $3.6M | |
| Gain Loss On Sales Of Loans Net | $45.0K | $52.0K | $111.0K | $145.0K | $1.5M | $2.2M | $614.0K | $337.0K | $512.0K | $842.0K | $785.0K | $589.0K | $1.2M | $2.3M | |||
| Deposits | $1.68B | $1.70B | $1.69B | $1.73B | $1.73B | $1.48B | $1.14B | $1.12B | $1.10B | $1.06B | $948.1M | $857.1M | $803.8M | $730.8M | $679.0M | $640.3M | |
| Deposits Savings Deposits | $431.5M | $459.3M | $426.0M | $385.9M | $344.4M | $332.5M | $336.6M | $331.7M | $285.4M | $263.8M | $231.5M | $223.1M | $209.9M | $204.4M | |||
| Service Charges On Deposit Accounts | $1.7M | $1.7M | $1.7M | $1.7M | $1.4M | $2.0M | $2.0M | $2.0M | $2.0M | ||||||||
| Fees And Commissions Depositor Accounts | $2.0M | $2.0M | $2.0M | $2.2M | $2.5M | $2.7M | $2.8M | $3.3M | $3.5M | ||||||||
| Stock Issued During Period Value Stock Dividend | $0.00 | ||||||||||||||||
| Certificates Of Deposit At Carrying Value | $10.2M | $16.1M | $19.7M | $20.9M | $13.3M | $16.9M | $14.7M | $7.6M | $2.0M | $16.2M | $16.6M | $12.9M | |||||
| Debit Cards Income | $2.8M | $2.8M | $2.5M | $2.6M | $2.2M | $2.2M | $2.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Supplies Expense | $79.0K | $65.0K | $83.0K | $45.0K | $82.0K | $60.0K | $103.0K | $69.0K | $100.0K | $75.0K | $64.0K | $64.0K | $60.0K | $76.0K | $57.0K | $66.0K | $75.0K | $79.0K | $51.0K | $72.0K | $62.0K | $88.0K | $106.0K | $99.0K | $85.0K | $108.0K | $70.0K | $91.0K | $91.0K | $93.0K | $76.0K | $111.0K | $89.0K | $81.0K | $92.0K | $82.0K | $92.0K | $104.0K | $85.0K | $92.0K | $91.0K | $80.0K | $67.0K | $88.0K | $75.0K | $59.0K | $77.0K | |
| Other Noninterest Expense | $2.5M | $1.9M | $2.5M | $2.0M | $2.1M | $2.0M | $2.0M | $1.4M | $2.0M | $1.7M | $1.7M | $1.5M | $1.3M | $1.7M | $1.1M | $1.3M | $1.2M | $1.1M | $1.0M | $1.4M | $1.2M | $1.3M | $1.3M | $1.2M | $1.3M | $1.4M | $1.5M | $1.1M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.3M | $1.4M | $1.2M | $1.1M | $1.3M | $1.2M | $1.3M | $1.2M | $1.3M | $1.3M | $1.2M | $1.2M | $1.6M | $2.0M | |
| Occupancy Net | $1.4M | $1.3M | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $896.0K | $883.0K | $866.0K | $841.0K | $879.0K | $827.0K | $935.0K | $892.0K | $895.0K | $797.0K | $790.0K | $654.0K | $715.0K | $697.0K | $715.0K | $747.0K | $693.0K | $696.0K | $758.0K | $766.0K | $723.0K | $690.0K | $699.0K | $707.0K | $728.0K | $730.0K | $728.0K | $757.0K | $749.0K | $783.0K | $665.0K | $748.0K | $736.0K | $738.0K | $809.0K | $823.0K | $786.0K | $810.0K | |
| Noninterest Income | $1.7M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.8M | $1.5M | $2.9M | $2.1M | $1.5M | $1.9M | $1.9M | $1.8M | $2.3M | $2.4M | $1.6M | $1.6M | $1.8M | $1.7M | $1.9M | $1.8M | $1.7M | $1.8M | $1.8M | $1.8M | $2.8M | $1.7M | $1.9M | $1.7M | $1.9M | $2.0M | $1.9M | $2.1M | $1.8M | $1.7M | $2.3M | $2.5M | $2.6M | $2.3M | $2.3M | $2.1M | $2.5M | $2.4M | $2.2M | $2.0M | $2.3M | |
| Noninterest Expense Directors Fees | $77.0K | $87.0K | $47.0K | $74.0K | $86.0K | $69.0K | $83.0K | $85.0K | $66.0K | $60.0K | $73.0K | $63.0K | $88.0K | $84.0K | $38.0K | $103.0K | $77.0K | $44.0K | $76.0K | $85.0K | $45.0K | $74.0K | $75.0K | $65.0K | $86.0K | $76.0K | $59.0K | $77.0K | $76.0K | $59.0K | $78.0K | $75.0K | $62.0K | $68.0K | $69.0K | $53.0K | $54.0K | $50.0K | $57.0K | $56.0K | $55.0K | $55.0K | $52.0K | $60.0K | $64.0K | $51.0K | $54.0K | |
| Noninterest Expense | $11.9M | $10.9M | $11.6M | $10.9M | $10.3M | $11.2M | $10.9M | $10.4M | $11.3M | $9.9M | $9.3M | $9.1M | $9.2M | $9.4M | $8.5M | $9.3M | $8.5M | $8.6M | $8.3M | $8.8M | $8.0M | $7.9M | $7.8M | $8.0M | $7.2M | $7.2M | $7.5M | $6.6M | $6.8M | $6.8M | $6.5M | $6.8M | $6.4M | $6.8M | $6.6M | $6.3M | $6.9M | $6.9M | $6.8M | $6.5M | $6.5M | $6.5M | $6.8M | $6.5M | $6.7M | $7.0M | $7.5M | |
| Labor And Related Expense | $6.4M | $6.2M | $6.4M | $6.2M | $5.6M | $6.7M | $6.4M | $6.5M | $6.8M | $6.2M | $5.7M | $5.7M | $6.0M | $5.6M | $5.6M | $6.0M | $5.4M | $5.8M | $5.5M | $5.4M | $5.4M | $5.1M | $5.1M | $5.3M | $4.4M | $4.5M | $4.8M | $4.0M | $4.1M | $4.2M | $4.0M | $4.1M | $3.8M | $4.0M | $3.8M | $3.8M | $4.4M | $4.1M | $4.1M | $3.9M | $3.9M | $3.8M | $3.9M | $3.6M | $3.8M | $3.6M | $3.8M | |
| Interest Income Securities Taxable | $4.1M | $4.1M | $4.3M | $3.6M | $3.1M | $2.8M | $2.7M | $2.7M | $2.7M | $2.1M | $1.9M | $1.7M | $1.6M | $1.5M | $1.5M | $1.5M | $1.7M | $1.8M | $1.7M | $1.6M | $1.6M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.1M | $913.0K | $882.0K | $782.0K | $631.0K | $694.0K | $741.0K | $741.0K | $717.0K | $774.0K | $621.0K | $647.0K | $693.0K | $756.0K | $798.0K | $780.0K | $663.0K | $688.0K | $570.0K | $465.0K | $407.0K | |
| Interest Income Securities Tax Exempt | $419.0K | $391.0K | $393.0K | $312.0K | $261.0K | $252.0K | $199.0K | $220.0K | $273.0K | $250.0K | $206.0K | $178.0K | $153.0K | $140.0K | $143.0K | $131.0K | $124.0K | $100.0K | $82.0K | $70.0K | $50.0K | $32.0K | $34.0K | $39.0K | $61.0K | $73.0K | $75.0K | $66.0K | $66.0K | $70.0K | $68.0K | $66.0K | $64.0K | $85.0K | $98.0K | $99.0K | $99.0K | $99.0K | $100.0K | $103.0K | $103.0K | $104.0K | $106.0K | $108.0K | $111.0K | $127.0K | $206.0K | |
| Interest Income Deposits With Financial Institutions | $1.2M | $1.2M | $888.0K | $1.8M | $2.1M | $1.7M | $2.1M | $2.5M | $2.4M | $1.1M | $509.0K | $166.0K | $211.0K | $144.0K | $148.0K | $160.0K | $159.0K | $533.0K | $700.0K | $638.0K | $641.0K | $650.0K | $427.0K | $517.0K | $419.0K | $291.0K | $332.0K | $215.0K | $192.0K | $269.0K | $145.0K | $164.0K | $156.0K | $132.0K | $154.0K | $125.0K | $103.0K | $107.0K | $105.0K | $77.0K | $95.0K | $79.0K | $72.0K | $91.0K | $85.0K | $102.0K | $88.0K | |
| Interest And Dividend Income Operating | $20.5M | $20.6M | $19.5M | $20.3M | $19.5M | $18.5M | $18.3M | $19.3M | $16.9M | $14.5M | $13.2M | $11.8M | $12.0M | $12.4M | $11.1M | $12.7M | $11.7M | $11.7M | $12.2M | $12.3M | $12.1M | $11.8M | $11.0M | $10.8M | $10.2M | $9.8M | $9.6M | $9.1M | $8.9M | $8.6M | $8.0M | $7.8M | $7.4M | $7.8M | $7.7M | $7.5M | $7.3M | $7.1M | $6.9M | $7.2M | $7.0M | $7.0M | $7.3M | $7.2M | $7.0M | $7.6M | $7.5M | |
| Information Technology And Data Processing | $1.2M | $1.1M | $1.1M | $1.1M | $966.0K | $1.0M | $933.0K | $997.0K | $1.0M | $912.0K | $836.0K | $839.0K | $839.0K | $927.0K | $791.0K | $640.0K | $713.0K | $615.0K | $718.0K | $640.0K | $603.0K | $490.0K | $489.0K | $530.0K | $430.0K | $437.0K | $402.0K | $421.0K | $373.0K | $386.0K | $410.0K | $436.0K | $411.0K | $434.0K | $464.0K | $367.0K | $414.0K | $424.0K | $420.0K | $400.0K | $435.0K | $385.0K | $443.0K | $400.0K | $384.0K | $461.0K | $408.0K | |
| Advertising Expense | $126.0K | $97.0K | $133.0K | $109.0K | $86.0K | $108.0K | $111.0K | $65.0K | $146.0K | $99.0K | $74.0K | $103.0K | $100.0K | $84.0K | $66.0K | $131.0K | $103.0K | $70.0K | $106.0K | $108.0K | $68.0K | $79.0K | $97.0K | $88.0K | $80.0K | $80.0K | $66.0K | $90.0K | $58.0K | $85.0K | $67.0K | $92.0K | $80.0K | $84.0K | $67.0K | $106.0K | $76.0K | $106.0K | $81.0K | $69.0K | $94.0K | $110.0K | $137.0K | $148.0K | $137.0K | $128.0K | $145.0K | |
| Other Interest And Dividend Income | $250.0K | $272.0K | $261.0K | $267.0K | $256.0K | $214.0K | $165.0K | $178.0K | $137.0K | $106.0K | $118.0K | $104.0K | $103.0K | $82.0K | $82.0K | $83.0K | $124.0K | $114.0K | $108.0K | $115.0K | $110.0K | $98.0K | $105.0K | $93.0K | $83.0K | $108.0K | $97.0K | $93.0K | $84.0K | $97.0K | $222.0K | $76.0K | $77.0K | $61.0K | $67.0K | $46.0K | $60.0K | $0.00 | $5.0K | $8.0K | $4.0K | $2.0K | $4.0K | $0.00 | $0.00 | $3.0K | ||
| Noninterest Income Other Operating Income | $229.0K | $190.0K | $219.0K | $161.0K | $247.0K | $339.0K | $225.0K | $187.0K | $769.0K | $223.0K | $239.0K | $223.0K | $219.0K | $203.0K | $207.0K | $182.0K | $195.0K | $231.0K | $229.0K | $475.0K | $340.0K | $369.0K | $472.0K | $206.0K | $202.0K | $211.0K | $228.0K | $226.0K | $218.0K | $155.0K | $212.0K | $213.0K | $208.0K | $244.0K | $195.0K | $185.0K | $191.0K | $191.0K | $223.0K | $190.0K | $199.0K | $511.0K | $231.0K | $161.0K | $185.0K | $237.0K | ||
| Gain Loss On Sales Of Loans Net | $18.0K | $10.0K | $14.0K | $36.0K | $5.0K | $0.00 | $62.0K | $13.0K | $18.0K | $27.0K | $50.0K | $68.0K | $305.0K | $407.0K | $639.0K | $834.0K | $586.0K | $164.0K | $155.0K | $70.0K | $115.0K | $116.0K | $85.0K | $69.0K | $123.0K | $148.0K | $147.0K | $234.0K | $252.0K | $110.0K | $180.0K | $292.0K | $133.0K | $179.0K | $143.0K | $134.0K | $129.0K | $424.0K | ||||||||||
| Deposits | $1.69B | $1.66B | $1.67B | $1.73B | $1.71B | $1.71B | $1.75B | $1.76B | $1.75B | $1.80B | $1.75B | $1.72B | $1.75B | $1.66B | $1.61B | $1.50B | $1.44B | $1.18B | $1.14B | $1.09B | $1.09B | $1.12B | $1.07B | $1.09B | $1.08B | $1.05B | $1.06B | $1.02B | $969.9M | $958.9M | $931.3M | $898.4M | $893.5M | $855.8M | $834.5M | $839.1M | $783.5M | $754.3M | $761.7M | $705.9M | $687.2M | $690.2M | $662.8M | $650.4M | ||||
| Deposits Savings Deposits | $464.1M | $459.3M | $458.4M | $443.4M | $430.9M | $443.2M | $444.6M | $444.1M | $472.7M | $452.7M | $452.4M | $443.7M | $457.6M | $446.6M | $431.7M | $406.5M | $406.0M | $351.2M | $340.0M | $327.0M | $330.0M | $338.3M | $310.5M | $333.7M | $338.2M | $316.6M | $328.8M | $328.1M | $302.8M | $291.3M | $286.2M | $273.6M | $268.2M | $273.0M | $259.3M | $258.8M | $237.3M | $217.3M | $225.8M | $218.8M | $215.0M | $216.5M | $208.0M | $204.0M | ||||
| Service Charges On Deposit Accounts | $415.0K | $422.0K | $427.0K | $437.0K | $428.0K | $436.0K | $411.0K | $412.0K | $414.0K | $451.0K | $443.0K | $437.0K | $406.0K | $360.0K | $325.0K | $219.0K | $436.0K | $514.0K | $487.0K | $480.0K | $509.0K | $490.0K | $488.0K | $532.0K | $495.0K | |||||||||||||||||||||||
| Fees And Commissions Depositor Accounts | $488.0K | $532.0K | $495.0K | $418.0K | $510.0K | $506.0K | $520.0K | $502.0K | $494.0K | $519.0K | $599.0K | $537.0K | $553.0K | $606.0K | $617.0K | $653.0K | $697.0K | $673.0K | $653.0K | $723.0K | $720.0K | $693.0K | $861.0K | $842.0K | ||||||||||||||||||||||||
| Stock Issued During Period Value Stock Dividend | $0.00 | $6.4M | $5.7M | $7.0M | $6.6M | $7.0M | $6.6M | $6.0M | $5.3M | $3.4M | $3.1M | $2.1M | $1.0M | $451.0K | $0.00 | |||||||||||||||||||||||||||||||||
| Certificates Of Deposit At Carrying Value | $12.9M | $14.6M | $15.6M | $19.2M | $16.9M | $18.2M | $20.7M | $21.2M | $21.7M | $11.1M | $11.3M | $11.1M | $13.5M | $13.0M | $14.7M | $18.1M | $20.3M | $24.7M | $14.9M | $14.2M | $10.0M | $5.6M | $4.2M | $2.0M | $4.0M | $4.0M | $15.7M | $16.7M | $16.7M | $16.6M | $11.9M | $11.9M | ||||||||||||||||
| Debit Cards Income | $698.0K | $653.0K | $710.0K | $705.0K | $659.0K | $713.0K | $727.0K | $654.0K | $635.0K | $657.0K | $623.0K | $658.0K | $672.0K | $599.0K | $581.0K | $507.0K | $500.0K | $568.0K | $567.0K | $491.0K | $541.0K | $536.0K | $502.0K | $508.0K | $501.0K |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.