Complete Filing Data
Finward Bancorp reported Stockholders Equity of $174.66 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Finward 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $8.1M | $12.1M | $8.4M | $15.1M | $15.0M | $15.9M | $12.1M | $9.3M | $9.0M | $9.1M | $7.9M | $7.4M | $7.1M | $6.9M | $5.4M | $5.2M |
| Comprehensive Income Net Of Tax | $24.5M | $5.7M | $21.1M | -$53.5M | $8.8M | $22.1M | $19.2M | $5.9M | $11.0M | $6.2M | $7.7M | $12.1M | $1.6M | $6.7M | $8.4M | $4.9M |
| Interest Income Expense Net | $56.7M | $48.4M | $54.6M | $67.1M | $48.6M | $45.9M | $43.2M | $34.4M | $30.8M | $30.1M | $27.4M | $25.4M | $24.4M | $23.7M | $23.8M | $25.1M |
| Interest Income Expense After Provision For Loan Loss | $56.9M | $49.0M | $52.5M | $67.1M | $47.1M | $42.2M | $40.6M | $33.1M | $29.6M | $28.8M | $26.4M | $24.5M | $24.0M | $21.4M | $20.2M | $19.5M |
| Interest Expense Deposits | $31.4M | $35.2M | $25.4M | $3.6M | $2.0M | $5.3M | $8.4M | $3.8M | $2.1M | $1.8M | $1.5M | $1.3M | $1.1M | $1.6M | $2.5M | $3.9M |
| Income Tax Expense Benefit | $23.0K | $1.3M | -$335.0K | $1.5M | $1.4M | $2.8M | $1.8M | $1.4M | $2.9M | $2.5M | $1.8M | $2.2M | $2.4M | $1.9M | $1.2M | $797.0K |
| Repurchase Agreements Interest Expense Amount | $1.6M | $1.3M | $195.0K | $47.0K | $87.0K | $233.0K | $176.0K | $113.0K | $98.0K | $68.0K | $67.0K | $69.0K | $79.0K | $106.0K | $178.0K | |
| Interest Expense Borrowings | $4.0M | $4.5M | $1.1M | $31.0K | $332.0K | $500.0K | $1.1M | $420.0K | $477.0K | $436.0K | $500.0K | $518.0K | $694.0K | $652.0K | $897.0K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $16.4M | -$6.5M | $12.7M | -$68.6M | -$6.2M | $6.2M | $7.1M | -$3.5M | -$2.1M | -$2.9M | -$178.0K | $4.8M | -$5.5M | -$192.0K | $3.0M | -$314.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $20.0M | -$9.0M | $16.6M | -$89.3M | -$5.8M | $10.2M | $9.5M | -$3.2M | $4.0M | -$3.6M | $323.0K | $7.8M | -$7.7M | $813.0K | $5.6M | |
| Other Comprehensive Income Loss Available For Sale Securities Tax | $5.2M | -$2.0M | $4.0M | -$21.4M | -$1.6M | $1.6M | $1.9M | -$931.0K | $1.1M | -$1.5M | -$105.0K | $2.4M | -$2.9M | -$109.0K | $1.6M | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $21.6M | -$8.5M | $16.7M | -$90.0M | -$7.8M | $7.8M | $8.9M | -$4.4M | $3.1M | -$4.4M | -$283.0K | $7.2M | -$8.4M | -$301.0K | $4.6M | |
| Interest Expense | $31.2M | $4.9M | $2.1M | $5.7M | $9.1M | $5.1M | $2.6M | $2.3M | $2.0M | $1.8M | $1.7M | $2.3M | $3.2M | $5.0M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$1.6M | -$531.0K | -$48.0K | $662.0K | $2.0M | $2.3M | $621.0K | $1.2M | $860.0K | $826.0K | $606.0K | $541.0K | $630.0K | $1.1M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $16.4M | -$6.5M | $12.7M | -$68.6M | -$6.2M | $6.2M | $2.1M | -$2.9M | -$182.0K | $4.7M | -$5.5M | -$197.0K | $3.0M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $19.5M | $13.9M | $10.8M | $11.8M | $11.7M | $9.7M | $9.5M | $9.5M | $8.8M | $6.6M | $6.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.5M | $2.2M | $455.0K | $606.0K | $143.0K | $9.3M | $2.2M | $2.4M | $2.2M | $4.6M | $4.4M | $2.1M | $3.5M | $3.6M | $4.5M | $4.7M | $4.9M | $3.1M | $3.6M | $4.0M | $2.2M | $1.6M | $2.5M | $2.6M | $2.2M | $2.5M | $2.3M | $2.3M | $2.2M | $2.2M | $1.9M | $2.0M | $1.9M | $1.9M | $1.9M | $1.8M | $2.4M | $1.7M | $1.7M | $2.3M | $1.6M | $1.4M | $1.1M | $1.7M | $1.2M | $1.0M | $1.6M |
| Comprehensive Income Net Of Tax | $11.8M | $2.8M | $295.0K | $11.3M | -$2.5M | $4.6M | -$16.5M | -$1.9M | $10.6M | -$17.5M | -$19.9M | -$35.6M | -$2.1M | $7.8M | -$1.9M | $4.5M | $5.3M | $7.5M | $5.2M | $6.6M | $5.3M | -$130.0K | $1.6M | -$1.5M | $2.6M | $3.7M | $3.1M | $1.5M | $3.4M | $3.6M | $3.8M | -$119.0K | $2.4M | $2.1M | $3.7M | $3.6M | $2.4M | -$1.9M | $1.0M | $3.0M | $1.7M | $1.2M | $3.3M | $2.3M | $1.6M | $1.5M | $2.5M |
| Interest Income Expense Net | $14.4M | $13.9M | $13.3M | $12.0M | $12.1M | $11.8M | $13.1M | $14.0M | $14.7M | $17.5M | $17.3M | $15.5M | $12.2M | $11.9M | $12.0M | $11.7M | $11.4M | $10.7M | $10.8M | $11.2M | $10.6M | $9.0M | $7.9M | $7.8M | $7.8M | $7.7M | $7.5M | $7.6M | $7.4M | $7.5M | $7.1M | $6.6M | $6.4M | $6.6M | $6.5M | $5.9M | $7.1M | $5.8M | $5.8M | $6.0M | $5.9M | $5.9M | $5.9M | $5.9M | $6.0M | $6.3M | $6.5M |
| Interest Income Expense After Provision For Loan Loss | $14.7M | $14.2M | $12.9M | $12.0M | $12.0M | $11.8M | $12.9M | $13.5M | $14.2M | $17.5M | $17.3M | $15.5M | $12.1M | $11.3M | $11.5M | $10.8M | $10.9M | $10.2M | $10.3M | $10.7M | $10.3M | $8.7M | $7.6M | $7.5M | $7.6M | $7.3M | $7.3M | $7.3M | $7.1M | $7.2M | $7.0M | $6.4M | $6.1M | $6.4M | $6.3M | $5.6M | $6.9M | $5.7M | $5.7M | $5.5M | $5.4M | $5.3M | $5.3M | $5.0M | $4.9M | $4.6M | $5.2M |
| Interest Expense Deposits | $8.0M | $7.8M | $8.0M | $8.9M | $8.6M | $8.8M | $7.1M | $6.1M | $4.1M | $871.0K | $389.0K | $337.0K | $452.0K | $549.0K | $651.0K | $1.1M | $1.4M | $2.1M | $2.4M | $2.0M | $1.7M | $1.0M | $838.0K | $675.0K | $518.0K | $498.0K | $459.0K | $445.0K | $441.0K | $429.0K | $408.0K | $345.0K | $334.0K | $332.0K | $307.0K | $275.0K | $282.0K | $283.0K | $303.0K | $385.0K | $410.0K | $444.0K | $581.0K | $674.0K | $712.0K | $880.0K | $1.1M |
| Income Tax Expense Benefit | $63.0K | -$35.0K | $161.0K | -$207.0K | -$9.0K | $972.0K | -$398.0K | $98.0K | $321.0K | $571.0K | $587.0K | $275.0K | $268.0K | $395.0K | $745.0K | $972.0K | $1.1M | $512.0K | $351.0K | $911.0K | $340.0K | $245.0K | $365.0K | $415.0K | $509.0K | $738.0K | $468.0K | $631.0K | $658.0K | $628.0K | $469.0K | $498.0K | $501.0K | $592.0K | $603.0K | $521.0K | $823.0K | $624.0K | $564.0K | $625.0K | $488.0K | $350.0K | $231.0K | $412.0K | $173.0K | $94.0K | $346.0K |
| Repurchase Agreements Interest Expense Amount | $392.0K | $370.0K | $348.0K | $435.0K | $399.0K | $370.0K | $441.0K | $330.0K | $121.0K | $51.0K | $26.0K | $16.0K | $13.0K | $12.0K | $10.0K | $15.0K | $17.0K | $40.0K | $64.0K | $66.0K | $49.0K | $47.0K | $45.0K | $32.0K | $31.0K | $28.0K | $21.0K | $25.0K | $25.0K | $24.0K | $16.0K | $17.0K | $16.0K | $17.0K | $17.0K | $15.0K | $17.0K | $17.0K | $17.0K | $20.0K | $21.0K | $20.0K | $26.0K | $29.0K | $28.0K | $46.0K | $48.0K |
| Interest Expense Borrowings | $509.0K | $575.0K | $635.0K | $1.1M | $1.1M | $1.0M | $1.1M | $1.1M | $1.3M | $110.0K | $27.0K | $6.0K | $1.0K | $2.0K | $20.0K | $83.0K | $93.0K | $94.0K | $108.0K | $128.0K | $166.0K | $254.0K | $237.0K | $191.0K | $110.0K | $88.0K | $83.0K | $117.0K | $126.0K | $127.0K | $101.0K | $113.0K | $115.0K | $122.0K | $130.0K | $126.0K | $120.0K | $137.0K | $142.0K | $170.0K | $183.0K | $181.0K | $159.0K | $153.0K | $173.0K | $210.0K | $234.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $8.3M | $684.0K | -$160.0K | $10.7M | -$2.6M | -$4.7M | -$18.7M | -$4.3M | $8.4M | -$22.1M | -$24.3M | -$37.7M | -$5.6M | $4.2M | -$6.5M | -$176.0K | $428.0K | $4.4M | $1.6M | $2.6M | $3.0M | -$1.8M | -$889.0K | -$4.0M | $351.0K | $1.1M | $776.0K | -$814.0K | $1.2M | $1.4M | $1.9M | -$2.1M | $513.0K | $173.0K | $1.7M | $1.8M | $4.0K | -$3.6M | -$635.0K | $721.0K | $50.0K | -$167.0K | $2.2M | $576.0K | $416.0K | $483.0K | $919.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $10.9M | $899.0K | -$210.0K | $14.0M | -$3.3M | -$6.7M | -$24.6M | -$5.7M | $11.1M | -$27.9M | -$30.5M | -$47.4M | -$6.5M | $5.6M | -$7.8M | -$25.0K | $1.2M | $6.1M | $2.1M | $3.6M | $4.2M | -$2.1M | -$880.0K | -$4.4M | $747.0K | $2.0M | $1.5M | -$947.0K | $2.0M | $2.4M | $2.8M | -$3.0M | $1.2M | $321.0K | $2.7M | $3.1M | $99.0K | -$5.2M | -$843.0K | $1.2M | $318.0K | $110.0K | $3.5M | $897.0K | |||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $2.6M | $215.0K | -$50.0K | $3.3M | -$712.0K | -$1.5M | -$5.9M | -$1.4M | $2.7M | -$5.9M | -$6.5M | -$10.0M | -$1.5M | $1.1M | -$1.7M | -$46.0K | $112.0K | $1.2M | $422.0K | $690.0K | $798.0K | -$467.0K | -$237.0K | -$1.1M | $183.0K | $586.0K | $399.0K | -$416.0K | $608.0K | $715.0K | $953.0K | -$1.1M | $258.0K | $85.0K | $892.0K | $929.0K | -$1.0K | -$1.9M | -$336.0K | $377.0K | $23.0K | -$89.0K | $1.2M | ||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $10.9M | $899.0K | -$210.0K | $14.0M | -$3.3M | -$6.2M | -$24.6M | -$5.7M | $11.1M | -$27.9M | -$30.8M | -$47.8M | -$7.1M | $5.4M | -$8.2M | -$222.0K | $540.0K | $5.6M | $2.0M | $3.3M | $3.8M | -$2.2M | -$1.1M | -$5.1M | $534.0K | $1.7M | $1.2M | -$1.2M | $1.8M | $2.1M | $2.8M | -$3.2M | $771.0K | $258.0K | $2.6M | $2.7M | $3.0K | -$5.5M | -$971.0K | $1.1M | $73.0K | -$256.0K | $3.3M | ||||
| Interest Expense | $10.2M | $8.6M | $7.6M | $5.5M | $1.0M | $442.0K | $359.0K | $466.0K | $563.0K | $681.0K | $1.1M | $1.5M | $2.2M | $2.5M | $2.2M | $1.9M | $1.3M | $1.1M | $898.0K | $659.0K | $614.0K | $563.0K | $587.0K | $592.0K | $580.0K | $525.0K | $475.0K | $465.0K | $471.0K | $454.0K | $416.0K | $419.0K | $437.0K | $462.0K | $575.0K | $614.0K | $645.0K | $766.0K | $856.0K | $913.0K | $1.1M | $1.3M | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$531.0K | $0.00 | -$48.0K | $0.00 | $23.0K | $258.0K | $381.0K | $590.0K | $269.0K | $417.0K | $197.0K | $667.0K | $510.0K | $102.0K | $301.0K | $352.0K | $151.0K | $246.0K | $758.0K | $213.0K | $252.0K | $293.0K | $283.0K | $165.0K | $253.0K | $32.0K | $137.0K | $393.0K | $63.0K | $107.0K | $350.0K | $96.0K | $316.0K | $128.0K | $118.0K | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $8.3M | $684.0K | -$160.0K | $10.7M | -$2.6M | -$4.7M | -$18.7M | -$4.3M | $8.4M | -$22.1M | -$24.3M | -$37.7M | -$5.6M | $4.2M | -$6.5M | -$176.0K | $428.0K | $4.4M | $3.0M | -$889.0K | -$4.0M | $351.0K | $1.1M | $776.0K | -$815.0K | $1.2M | $1.4M | $1.9M | -$2.1M | $512.0K | $172.0K | $1.7M | $1.8M | $3.0K | -$3.6M | -$637.0K | $720.0K | $49.0K | -$169.0K | $2.2M | $414.0K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.0M | $5.4M | $5.9M | $5.9M | $3.7M | $3.9M | $4.9M | $2.6M | $1.9M | $2.9M | $3.0M | $2.8M | $3.3M | $2.8M | $3.0M | $2.9M | $2.9M | $2.4M | $2.5M | $2.4M | $2.5M | $2.6M | $2.3M | $3.2M | $2.3M | $2.2M | $2.9M | $2.1M | $1.7M | $1.4M | $2.1M | $1.3M | $1.1M | $2.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $174.7M | $151.4M | $147.3M | $130.3M | $156.6M | $151.7M | $133.5M | $101.5M | $92.1M | $84.1M | $80.9M | $76.2M | $66.8M | $67.7M | $63.0M | $56.1M | $53.1M |
| Loans And Leases Receivable Allowance | $12.9M | $13.3M | $12.5M | $9.0M | $8.0M | $7.5M | $7.7M | $7.0M | $6.4M | $7.2M | $8.4M | $8.0M | $9.1M | ||||
| Interest And Fee Income Loans And Leases Held In Portfolio | $80.3M | $77.5M | $74.8M | $62.1M | $41.6M | $44.9M | $44.5M | $32.4M | $26.9M | $26.3M | $23.2M | $21.2M | $20.9M | $20.7M | $20.9M | $24.1M | |
| Dividends Common Stock Cash | $1.6M | $2.1M | $4.5M | $5.3M | $4.3M | $4.3M | $4.2M | $3.5M | $3.3M | $3.2M | $3.0M | $2.8M | $2.4M | $2.0M | -$1.7M | -$2.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$41.7M | -$58.1M | -$51.6M | -$64.3M | $4.3M | $10.4M | $4.3M | -$2.8M | $684.0K | -$1.5M | $1.4M | $1.6M | -$3.2M | $2.3M | $2.5M | -$492.0K | |
| Cash And Cash Equivalents At Carrying Value | $11.0M | $44.2M | $11.5M | $22.0M | $19.8M | $33.8M | $26.4M | $10.9M | $13.2M | ||||||||
| Retained Earnings Accumulated Deficit | $146.0M | $139.5M | $129.4M | $131.7M | $121.9M | $111.3M | $100.2M | $92.3M | $86.5M | $81.0M | $75.0M | $70.2M | $65.5M | $60.8M | $56.0M | $52.4M | |
| Other Assets | $34.9M | $43.9M | $45.3M | $50.1M | $14.9M | $13.9M | $18.6M | $11.1M | $6.1M | $7.0M | $5.1M | $4.0M | $7.0M | $4.6M | $4.3M | $6.7M | |
| Noninterest Bearing Deposit Liabilities | $267.4M | $263.3M | $295.6M | $359.1M | $295.3M | $241.6M | $172.1M | $127.3M | $120.6M | $111.8M | $100.0M | $80.4M | $73.4M | $75.2M | $55.6M | $50.7M | |
| Liabilities And Stockholders Equity | $2.02B | $2.06B | $2.11B | $2.07B | $1.62B | $1.50B | $1.33B | $1.10B | $927.3M | $913.6M | $864.9M | $775.0M | $693.5M | $691.8M | $651.8M | $631.1M | |
| Liabilities | $1.85B | $1.91B | $1.96B | $1.93B | $1.46B | $1.34B | $1.19B | $994.7M | $835.2M | $829.5M | $784.0M | $698.9M | $626.7M | $624.2M | $588.8M | $575.0M | |
| Interest Receivable | $7.8M | $7.7M | $8.0M | $7.4M | $5.4M | $4.7M | $4.0M | $3.6M | $3.3M | $3.1M | $3.0M | $2.7M | $2.5M | $2.5M | $2.6M | $2.6M | |
| Interest Bearing Deposit Liabilities | $1.46B | $1.50B | $1.52B | $1.42B | $1.14B | $1.06B | $982.3M | $802.5M | $672.4M | $668.0M | $614.8M | $553.6M | $499.5M | $491.2M | $471.3M | $469.6M | |
| Goodwill | $22.4M | $22.4M | $22.4M | $22.4M | $11.1M | $11.1M | $11.1M | $8.2M | $2.8M | $2.8M | $2.6M | $1.6M | $0.00 | ||||
| Cash Cash Equivalents And Federal Funds Sold | $119.6M | $70.6M | $86.0M | $31.3M | $33.2M | $19.9M | $47.3M | $17.1M | $11.0M | $44.2M | $11.5M | $22.0M | $19.8M | $33.8M | $26.4M | $10.9M | |
| Cash And Due From Banks | $18.3M | $17.9M | $17.9M | $20.0M | $12.7M | $14.0M | $21.0M | $13.3M | $10.5M | $15.3M | $9.9M | $8.1M | $11.8M | $8.5M | $9.9M | $7.4M | |
| Available For Sale Securities Debt Securities | $316.2M | $333.6M | $371.4M | $370.9M | $526.9M | $410.7M | $277.2M | $241.8M | $244.5M | $233.6M | $233.4M | $220.1M | $195.6M | $187.5M | $187.0M | $142.1M | |
| Assets | $2.02B | $2.06B | $2.11B | $2.07B | $1.62B | $1.50B | $1.33B | $1.10B | $927.3M | $913.6M | $864.9M | $775.0M | $693.5M | $691.8M | $651.8M | $631.1M | |
| Additional Paid In Capital Common Stock | $70.3M | $70.0M | $69.6M | $69.0M | $30.4M | $30.0M | $29.7M | $11.9M | $4.9M | $4.3M | $4.2M | $4.1M | $4.0M | $5.2M | $5.2M | $5.1M | |
| Property Plant And Equipment Net | $45.0M | $47.3M | $40.2M | $31.4M | $30.8M | $29.4M | $24.8M | $19.6M | $19.3M | $18.9M | $17.7M | $17.3M | $17.7M | $18.2M | $19.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $165.5M | $154.3M | $151.8M | $159.6M | $148.6M | $151.6M | $119.0M | $136.8M | $139.7M | $118.0M | $136.7M | $157.6M | $152.6M | $155.6M | $148.8M | $147.9M | $144.3M | $140.0M | $133.0M | $128.8M | $123.2M | $96.5M | $90.6M | $89.8M | $91.1M | $89.3M | $86.4M | $87.2M | $86.5M | $83.8M | $80.1M | $77.0M | $77.9M | $74.1M | $72.7M | $69.8M | $67.2M | $65.6M | $68.1M | $67.4M | $64.9M | $63.8M | $62.1M | $59.2M | $57.3M | $57.5M | $56.3M | |||
| Loans And Leases Receivable Allowance | $13.4M | $13.4M | $13.4M | $13.8M | $13.6M | $13.0M | $10.7M | $9.9M | $9.5M | $9.2M | $8.7M | $8.2M | $7.7M | $7.4M | $7.1M | $7.1M | $7.1M | $6.8M | $7.5M | $7.3M | $7.2M | $6.7M | $6.7M | $6.6M | $6.2M | $6.2M | $7.4M | $7.6M | $7.8M | $8.3M | $8.6M | $8.0M | $8.2M | $8.4M | $8.1M | |||||||||||||||
| Interest And Fee Income Loans And Leases Held In Portfolio | $20.2M | $19.9M | $19.7M | $19.7M | $19.2M | $18.9M | $19.2M | $18.7M | $17.6M | $16.1M | $15.2M | $13.3M | $10.3M | $10.3M | $10.7M | $11.3M | $11.3M | $11.0M | $11.3M | $11.5M | $10.5M | $8.6M | $7.3M | $7.0M | $6.8M | $6.7M | $6.4M | $6.7M | $6.4M | $6.6M | $6.1M | $5.6M | $5.3M | $5.5M | $5.4M | $4.9M | $6.1M | $5.0M | $5.0M | $5.2M | $5.2M | $5.1M | $5.1M | $5.2M | $5.4M | $5.9M | $6.2M | |||
| Dividends Common Stock Cash | $519.0K | $520.0K | $518.0K | $518.0K | $515.0K | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $911.0K | $859.0K | $833.0K | $831.0K | $831.0K | $802.0K | $800.0K | $801.0K | $771.0K | $770.0K | $769.0K | $713.0K | $711.0K | $711.0K | $626.0K | $625.0K | $626.0K | $540.0K | $540.0K | $539.0K | $425.0K | -$425.0K | -$425.0K | -$424.0K | -$424.0K | -$593.0K | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$49.3M | -$57.6M | -$58.2M | -$48.2M | -$58.9M | -$56.3M | -$78.8M | -$60.2M | -$55.9M | -$79.8M | -$57.8M | -$33.5M | $2.6M | $8.2M | $4.0M | $8.9M | $9.1M | $8.7M | $4.4M | $2.8M | $237.0K | -$6.0M | -$4.2M | -$3.3M | $760.0K | $409.0K | -$730.0K | $3.2M | $4.0M | $2.8M | $1.9M | $5.0K | $2.1M | $555.0K | $382.0K | -$1.4M | -$1.9M | -$1.9M | $1.7M | $3.1M | $2.4M | $2.7M | $496.0K | |||||||
| Cash And Cash Equivalents At Carrying Value | $42.1M | $47.3M | $71.9M | $61.2M | $60.8M | $17.1M | $14.0M | $19.8M | $20.4M | $14.1M | $27.8M | $15.8M | $16.6M | $31.3M | $9.9M | $11.2M | $35.1M | $26.4M | $28.0M | $31.0M | $30.9M | $39.1M | $42.8M | $24.4M | $19.5M | $19.4M | $30.6M | $23.3M | $18.0M | $18.6M | $16.1M | $52.2M | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | $144.5M | $141.6M | $139.9M | $137.9M | $137.8M | $138.2M | $128.4M | $127.6M | $126.4M | $129.0M | $125.8M | $122.7M | $119.7M | $117.2M | $116.1M | $110.1M | $106.3M | $102.3M | $99.0M | $96.5M | $93.5M | $90.6M | $89.9M | $88.2M | $85.6M | $84.1M | $82.4M | $79.4M | $77.9M | $76.5M | $73.7M | $72.6M | $71.4M | $69.1M | $67.9M | $66.7M | $64.8M | $63.0M | $61.9M | $59.7M | $56.9M | $55.1M | $54.4M | |||||||
| Other Assets | $37.8M | $41.6M | $41.8M | $40.9M | $44.0M | $43.5M | $56.5M | $48.7M | $47.4M | $49.8M | $42.0M | $33.1M | $15.4M | $13.5M | $13.3M | $19.3M | $19.1M | $18.5M | $16.7M | $19.2M | $16.4M | $13.4M | $7.3M | $6.4M | $6.3M | $6.5M | $6.0M | $6.2M | $6.8M | $4.7M | $5.0M | $5.5M | $3.9M | $4.8M | $5.7M | $5.9M | $6.1M | $6.7M | $4.5M | $5.1M | $4.1M | $4.3M | $5.7M | |||||||
| Noninterest Bearing Deposit Liabilities | $280.3M | $271.2M | $281.5M | $285.2M | $286.8M | $297.0M | $312.6M | $315.7M | $330.1M | $386.1M | $370.6M | $380.5M | $287.4M | $275.8M | $287.0M | $258.2M | $262.0M | $185.2M | $176.9M | $178.4M | $177.3M | $134.4M | $120.4M | $126.6M | $118.8M | $119.9M | $118.1M | $107.9M | $99.3M | $102.1M | $99.5M | $91.3M | $91.3M | $86.3M | $84.6M | $82.8M | $78.7M | $72.2M | $76.1M | $72.0M | $61.8M | $61.7M | $53.5M | |||||||
| Liabilities And Stockholders Equity | $2.05B | $2.06B | $2.04B | $2.07B | $2.08B | $2.07B | $2.09B | $2.16B | $2.10B | $2.05B | $2.10B | $2.10B | $1.61B | $1.60B | $1.56B | $1.48B | $1.47B | $1.35B | $1.33B | $1.31B | $1.27B | $1.07B | $959.0M | $938.5M | $916.3M | $921.2M | $899.2M | $900.9M | $909.4M | $867.4M | $842.2M | $813.3M | $793.9M | $781.7M | $776.3M | $723.6M | $693.4M | $697.0M | $688.8M | $678.6M | $668.5M | $651.0M | $641.3M | |||||||
| Liabilities | $1.89B | $1.90B | $1.89B | $1.92B | $1.93B | $1.92B | $1.97B | $2.02B | $1.96B | $1.93B | $1.96B | $1.94B | $1.46B | $1.45B | $1.41B | $1.33B | $1.33B | $1.21B | $1.20B | $1.18B | $1.15B | $976.6M | $868.4M | $848.7M | $825.2M | $831.9M | $812.8M | $813.7M | $822.9M | $783.6M | $762.1M | $736.3M | $715.9M | $707.6M | $703.6M | $653.8M | $626.2M | $631.4M | $620.7M | $611.2M | $604.8M | $588.9M | $582.1M | |||||||
| Interest Receivable | $7.6M | $7.7M | $7.8M | $7.4M | $7.7M | $7.6M | $7.9M | $7.7M | $7.7M | $6.8M | $6.9M | $7.4M | $5.3M | $4.8M | $5.0M | $4.7M | $4.3M | $4.1M | $4.0M | $4.1M | $4.1M | $3.6M | $3.3M | $3.1M | $3.0M | $3.0M | $2.9M | $2.9M | $3.0M | $2.9M | $2.8M | $2.8M | $2.6M | $2.7M | $2.7M | $2.6M | $2.4M | $2.3M | $2.4M | $2.3M | $2.4M | $2.3M | $2.7M | |||||||
| Interest Bearing Deposit Liabilities | $1.47B | $1.48B | $1.47B | $1.46B | $1.47B | $1.45B | $1.47B | $1.48B | $1.48B | $1.45B | $1.55B | $1.51B | $1.12B | $1.12B | $1.08B | $1.02B | $1.02B | $976.4M | $975.6M | $948.7M | $924.3M | $768.3M | $685.6M | $668.8M | $638.8M | $667.1M | $652.5M | $640.4M | $649.6M | $616.6M | $599.0M | $576.9M | $558.1M | $544.9M | $555.1M | $509.0M | $488.8M | $500.5M | $486.2M | $475.7M | $475.1M | $465.9M | $464.8M | |||||||
| Goodwill | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $10.7M | $8.2M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.6M | $2.6M | $2.0M | $2.0M | $1.6M | $1.6M | |||||||||||||||
| Cash Cash Equivalents And Federal Funds Sold | $104.2M | $103.4M | $72.4M | $71.6M | $83.2M | $71.8M | $71.6M | $115.7M | $54.8M | $38.3M | $79.3M | $54.5M | $31.8M | $68.6M | $68.0M | $84.4M | $97.3M | $42.1M | $71.9M | $61.2M | $60.8M | $14.0M | $19.8M | $20.4M | $14.1M | $27.8M | $15.8M | $16.6M | $31.3M | $9.9M | $11.2M | $35.1M | $26.4M | $28.0M | $31.0M | $30.9M | $39.1M | $42.8M | $24.4M | $19.5M | $30.6M | $23.3M | $18.0M | |||||||
| Cash And Due From Banks | $19.5M | $23.0M | $18.6M | $23.1M | $19.1M | $16.4M | $17.9M | $23.2M | $33.8M | $26.5M | $20.8M | $21.3M | $17.7M | $17.6M | $14.6M | $15.4M | $24.0M | $26.2M | $26.8M | $24.7M | $30.0M | $10.0M | $16.4M | $9.8M | $11.4M | $13.9M | $9.5M | $9.9M | $12.6M | $8.2M | $10.5M | $16.2M | $9.1M | $11.0M | $13.1M | $9.7M | $7.7M | $6.5M | $6.5M | $8.8M | $8.5M | $10.7M | $9.7M | |||||||
| Available For Sale Securities Debt Securities | $335.2M | $327.8M | $330.1M | $350.0M | $339.6M | $346.2M | $339.3M | $368.1M | $377.9M | $359.0M | $400.5M | $464.3M | $531.0M | $473.9M | $422.9M | $324.2M | $294.7M | $293.4M | $261.1M | $258.7M | $251.3M | $238.1M | $238.2M | $241.5M | $243.6M | $240.7M | $237.3M | $240.1M | $243.2M | $239.9M | $232.9M | $227.4M | $230.8M | $216.5M | $209.4M | $198.2M | $186.3M | $184.8M | $190.5M | $192.3M | $188.1M | $184.4M | $162.0M | |||||||
| Assets | $2.05B | $2.06B | $2.04B | $2.07B | $2.08B | $2.07B | $2.09B | $2.16B | $2.10B | $2.05B | $2.10B | $2.10B | $1.61B | $1.60B | $1.56B | $1.48B | $1.47B | $1.35B | $1.33B | $1.31B | $1.27B | $1.07B | $959.0M | $938.5M | $916.3M | $921.2M | $899.2M | $900.9M | $909.4M | $867.4M | $842.2M | $813.3M | $793.9M | $781.7M | $776.3M | $723.6M | $693.4M | $697.0M | $688.8M | $678.6M | $668.5M | $651.0M | $641.3M | |||||||
| Additional Paid In Capital Common Stock | $70.2M | $70.3M | $70.1M | $69.9M | $69.8M | $69.7M | $69.5M | $69.4M | $69.2M | $68.8M | $68.6M | $68.4M | $30.3M | $30.1M | $30.1M | $29.9M | $29.8M | $29.7M | $29.6M | $29.5M | $29.5M | $11.9M | $4.6M | $4.6M | $4.4M | $4.4M | $4.3M | $4.6M | $4.6M | $4.5M | $4.1M | $4.1M | $4.1M | $4.0M | $4.0M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | |||||||
| Property Plant And Equipment Net | $45.5M | $46.2M | $47.9M | $48.7M | $47.8M | $38.4M | $38.8M | $39.2M | $39.7M | $43.9M | $46.0M | $45.8M | $30.0M | $30.0M | $30.6M | $29.6M | $28.9M | $28.9M | $28.9M | $28.4M | $27.9M | $24.9M | $19.2M | $19.4M | $19.6M | $19.6M | $19.7M | $18.8M | $18.8M | $19.0M | $18.6M | $17.4M | $17.4M | $17.8M | $18.0M | $17.1M | $17.2M | $17.3M | $17.4M | $17.7M | $18.1M | $18.4M | $18.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$55.7M | -$68.0M | $15.5M | -$18.5M | $122.1M | $138.0M | $47.3M | $26.7M | $2.3M | $43.6M | $24.9M | $27.6M | -$563.0K | $35.2M | $8.4M | -$36.7M |
| Investing Cash Flow * | $94.9M | $42.8M | $15.0M | -$1.1M | -$125.9M | -$185.1M | -$28.2M | -$31.2M | -$47.8M | -$21.3M | -$44.8M | -$35.0M | -$24.5M | -$36.3M | -$7.8M | $19.9M |
| Operating Cash Flow * | $9.9M | $9.8M | $24.2M | $17.7M | $17.0M | $19.7M | $11.0M | $10.5M | $12.3M | $10.4M | $9.5M | $9.6M | $11.1M | $8.5M | $14.8M | $14.5M |
| Share Based Compensation | $447.0K | $565.0K | $719.0K | $741.0K | $574.0K | $415.0K | $301.0K | $204.0K | $192.0K | $142.0K | $96.0K | $61.0K | $40.0K | $16.0K | $33.0K | $36.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $11.4M | $12.7M | $14.3M | $41.5M | $55.4M | $67.0M | $31.6M | $22.6M | $25.0M | $49.4M | $41.7M | $19.1M | $35.0M | $53.9M | $42.5M | $33.4M |
| Payments To Acquire Property Plant And Equipment | $853.0K | $3.1M | $1.1M | $3.0M | $3.1M | $3.7M | $3.0M | $1.0M | $1.7M | $1.7M | $1.3M | $859.0K | $893.0K | $797.0K | $417.0K | $1.7M |
| Payments Of Dividends Common Stock | $1.6M | $2.1M | $5.3M | $5.1M | $4.3M | $4.3M | $4.1M | $3.4M | $3.3M | $3.1M | $3.0M | $2.7M | $2.3M | $1.9M | $1.7M | $2.2M |
| Payments For Proceeds From Loans And Leases | -$57.7M | -$764.0K | $6.4M | $94.0M | -$12.3M | $48.4M | $54.8M | $50.7M | $37.4M | $14.1M | $56.7M | $22.7M | $2.7M | $27.8M | -$11.6M | -$29.4M |
| Payments For Origination And Purchases Of Loans Held For Sale | $40.9M | $36.8M | $37.9M | $44.9M | $153.1M | $224.9M | $78.2M | $55.5M | $42.2M | $58.3M | $46.0M | $28.3M | $12.7M | $26.0M | $10.0M | $34.8M |
| Increase Decrease In Other Operating Assets | -$3.4M | -$3.5M | -$3.0M | $5.1M | -$1.8M | $1.8M | $5.4M | -$1.0M | $455.0K | $858.0K | $49.0K | -$281.0K | -$760.0K | -$1.6M | -$1.3M | -$1.6M |
| Increase Decrease In Deposits | -$33.6M | -$52.9M | $38.4M | -$134.2M | $131.9M | $148.0M | $80.6M | $11.9M | $13.2M | $64.9M | $24.8M | $23.4M | $6.5M | $39.5M | $6.6M | -$20.3M |
| Increase Decrease In Accrued Interest Receivable Net | $60.0K | -$324.0K | $624.0K | $141.0K | $731.0K | $684.0K | $397.0K | $369.0K | $176.0K | $86.0K | $273.0K | $247.0K | -$3.0K | -$71.0K | -$37.0K | -$287.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$14.1M | -$53.4M | $22.5M | -$6.6M | $59.3M | $7.7M | $4.8M | $13.1M | -$16.2M | -$4.2M | $9.9M | $27.5M | -$3.2M | $18.0M | $6.3M |
| Investing Cash Flow * | $19.7M | $39.2M | -$3.0M | $27.2M | -$27.6M | -$22.2M | $37.4M | -$6.7M | -$16.8M | -$4.1M | -$12.5M | -$17.4M | -$8.4M | -$14.0M | -$3.2M |
| Operating Cash Flow * | -$3.8M | -$25.0K | $4.0M | $722.0K | $16.4M | $9.4M | $1.4M | $3.0M | $3.7M | $6.7M | $7.0M | -$408.0K | $2.2M | $221.0K | $4.5M |
| Share Based Compensation | $98.0K | $172.0K | $307.0K | $169.0K | $146.0K | $94.0K | $71.0K | $52.0K | $47.0K | $30.0K | $21.0K | $15.0K | $6.0K | $4.0K | $9.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $2.9M | $3.4M | $3.7M | $9.2M | $27.3M | $16.7M | $5.7M | $5.3M | $6.7M | $13.4M | $8.5M | $5.0M | $13.5M | $15.5M | $8.9M |
| Payments To Acquire Property Plant And Equipment | $183.0K | $711.0K | $217.0K | $1.2M | $379.0K | $200.0K | $44.0K | $235.0K | $732.0K | $387.0K | $62.0K | $211.0K | $101.0K | $214.0K | $42.0K |
| Payments Of Dividends Common Stock | $518.0K | $515.0K | $1.3M | $1.1M | $1.1M | $1.1M | $909.0K | $831.0K | $800.0K | $771.0K | $713.0K | $626.0K | $539.0K | $425.0K | $424.0K |
| Payments For Proceeds From Loans And Leases | -$16.9M | -$4.2M | $6.4M | $20.1M | $4.3M | $12.1M | $13.0M | $5.4M | $13.5M | -$641.0K | $2.5M | $14.8M | $4.2M | $12.9M | -$6.3M |
| Payments For Origination And Purchases Of Loans Held For Sale | $9.6M | $3.8M | $8.9M | $15.7M | $49.1M | $24.9M | $9.8M | $8.3M | $6.3M | $9.0M | $16.5M | $5.0M | $4.8M | $3.0M | $2.8M |
| Increase Decrease In Other Operating Assets | -$2.1M | -$2.7M | -$2.7M | -$1.5M | -$2.6M | $637.0K | $50.0K | -$690.0K | -$587.0K | $299.0K | $517.0K | -$56.0K | -$526.0K | -$385.0K | -$539.0K |
| Increase Decrease In Deposits | -$10.2M | -$65.9M | $31.1M | -$14.0M | $64.4M | $7.3M | $27.6M | $2.4M | -$9.1M | $3.8M | $15.4M | $18.9M | -$4.1M | $10.0M | $4.9M |
| Increase Decrease In Accrued Interest Receivable Net | $100.0K | -$462.0K | $296.0K | $2.0M | $284.0K | $85.0K | $430.0K | -$210.0K | -$191.0K | -$147.0K | -$98.0K | $85.0K | -$116.0K | -$185.0K | -$93.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.36 | $0.48 | $1.05 | $1.24 | $1.24 | $1.24 | $1.23 | $1.19 | $1.15 | $1.11 | $1.06 | $0.97 | $0.85 | $0.72 | $0.60 | $0.72 |
| Earnings Per Share Diluted | $1.88 | $2.84 | $1.96 | $3.60 | $4.30 | $4.60 | $3.53 | $3.17 | $3.13 | $3.20 | $2.75 | $2.60 | $2.50 | $2.41 | $1.90 | $1.83 |
| Earnings Per Share Basic | $1.89 | $2.85 | $1.96 | $3.61 | $4.30 | $4.60 | $3.53 | $3.17 | $3.13 | $3.20 | $2.75 | $2.60 | $2.50 | $2.41 | $1.90 | $1.83 |
| Preferred Stock Shares Outstanding | 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 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| Common Stock Shares Outstanding | 4.3M | 4.3M | 4.3M | 4.3M | 3.5M | 3.5M | 3.5M | 3.0M | 2.9M | 2.9M | 2.9M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M |
| Common Stock Shares Issued | 4.3M | 4.3M | 4.3M | 4.3M | 3.5M | 3.5M | 3.5M | 3.0M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M |
| Common Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
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 | 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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.12 | $0.12 | $0.12 | $0.00 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | $0.25 | $0.22 | $0.22 | $0.22 | $0.22 | $0.19 | $0.19 | $0.19 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.21 |
| Earnings Per Share Diluted | $0.81 | $0.50 | $0.11 | $0.14 | $0.03 | $2.17 | $0.51 | $0.57 | $0.51 | $1.07 | $1.04 | $0.53 | $1.02 | $1.03 | $1.31 | $1.35 | $1.40 | $0.92 | $1.04 | $1.17 | $0.66 | $0.54 | $0.88 | $0.89 | $0.78 | $0.89 | $0.80 | $0.81 | $0.78 | $0.79 | $0.67 | $0.69 | $0.68 | $0.67 | $0.69 | $0.63 | $0.84 | $0.60 | $0.59 | $0.79 | $0.57 | $0.48 | $0.40 | $0.59 | $0.41 | $0.37 | $0.57 | ||||||||
| Earnings Per Share Basic | $0.82 | $0.50 | $0.11 | $0.14 | $0.03 | $2.18 | $0.52 | $0.57 | $0.52 | $1.07 | $1.04 | $0.53 | $1.02 | $1.03 | $1.31 | $1.35 | $1.40 | $0.92 | $1.04 | $1.17 | $0.66 | $0.54 | $0.88 | $0.89 | $0.78 | $0.89 | $0.80 | $0.81 | $0.78 | $0.79 | $0.67 | $0.69 | $0.68 | $0.67 | $0.69 | $0.63 | $0.84 | $0.60 | $0.59 | $0.79 | $0.57 | $0.48 | $0.40 | $0.59 | $0.41 | $0.37 | $0.57 | ||||||||
| Preferred Stock Shares Outstanding | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||
| Common Stock Shares Outstanding | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.0M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | ||||||||||||
| Common Stock Shares Issued | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.0M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | ||||||||||||
| Common Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $6.6M | $7.2M | $7.7M | $13.7M | $10.1M | $9.4M | $8.2M | $7.0M | $4.8M | $4.0M | $3.9M | $3.7M | $3.5M | $3.7M | $3.5M | $3.7M |
| Other Interest And Dividend Income | $3.6M | $3.4M | $1.9M | $326.0K | $61.0K | $242.0K | $847.0K | $177.0K | $65.0K | $32.0K | $29.0K | $34.0K | $41.0K | $23.0K | $19.0K | $29.0K |
| Occupancy Net | $8.2M | $8.3M | $6.4M | $6.8M | $5.5M | $4.9M | $4.5M | $3.7M | $3.3M | $3.6M | $3.5M | $3.2M | $3.1M | $3.1M | $3.3M | $3.0M |
| Noninterest Income | $9.3M | $22.6M | $10.7M | $11.5M | $15.9M | $18.1M | $10.7M | $9.1M | $7.8M | $7.6M | $6.9M | $6.1M | $5.4M | $7.5M | $6.2M | $5.8M |
| Noninterest Expense | $58.1M | $58.1M | $55.2M | $62.1M | $46.6M | $41.6M | $37.4M | $31.4M | $25.5M | $24.7M | $23.6M | $21.0M | $19.8M | $20.1M | $19.9M | $19.3M |
| Marketing Expense | $787.0K | $799.0K | $840.0K | $1.9M | $1.1M | $732.0K | $926.0K | $707.0K | $595.0K | $517.0K | $548.0K | $496.0K | $509.0K | $380.0K | $403.0K | $485.0K |
| Labor And Related Expense | $29.6M | $27.7M | $27.7M | $29.0M | $24.2M | $22.9M | $19.6M | $16.4M | $14.2M | $14.0M | $13.1M | $11.4M | $10.6M | $10.8M | $10.0M | $9.6M |
| Interest And Dividend Income Securities | $7.8M | $8.3M | $9.1M | $9.6M | $9.0M | $6.5M | $6.9M | $6.9M | $6.4M | $6.1M | $6.2M | $5.9M | $5.2M | $5.4M | $6.1M | $6.0M |
| Interest And Dividend Income Operating | $91.8M | $89.2M | $85.8M | $72.0M | $50.7M | $51.6M | $52.3M | $39.5M | $33.4M | $32.4M | $29.4M | $27.2M | $26.2M | $26.1M | $27.0M | $30.1M |
| Federal Deposit Insurance Corporation Premium Expense | $1.7M | $1.8M | $2.0M | $1.2M | $861.0K | $788.0K | $300.0K | $410.0K | $336.0K | $454.0K | $522.0K | $466.0K | $503.0K | $571.0K | $946.0K | $950.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $447.0K | $565.0K | $719.0K | $741.0K | $574.0K | $415.0K | $301.0K | $204.0K | $192.0K | $142.0K | $96.0K | $61.0K | $40.0K | $16.0K | $33.0K | $36.0K |
| Gains Losses On Sales Of Other Real Estate | $0.00 | $1.0K | -$13.0K | $16.0K | $47.0K | $78.0K | $78.0K | $54.0K | $103.0K | $100.0K | -$35.0K | $35.0K | $17.0K | $430.0K | $887.0K | -$381.0K |
| Other Noninterest Income Excluding Bank Owned Life Insurance Income | $163.0K | $176.0K | $283.0K | $139.0K | $127.0K | $355.0K | $170.0K | $107.0K | $19.0K | $67.0K | $114.0K | $19.0K | $96.0K | $63.0K | $17.0K | |
| Life Insurance Corporate Or Bank Owned Change In Value | $1.4M | $812.0K | $766.0K | $810.0K | $715.0K | $708.0K | $688.0K | $494.0K | $460.0K | $469.0K | $442.0K | $418.0K | $380.0K | $381.0K | $398.0K | $403.0K |
| Information Technology And Data Processing | $4.7M | $4.7M | $6.8M | $3.6M | $2.3M | $3.0M | $2.5M | $1.5M | $1.3M | $1.3M | $1.1M | $1.0M | $1.1M | $1.0M | $941.0K | |
| Gain Loss On Sales Of Loans Net | $1.3M | $1.1M | $1.1M | $1.5M | $5.5M | $7.4M | $1.9M | $1.6M | $1.2M | $1.6M | $1.2M | $623.0K | $379.0K | $987.0K | $256.0K | $1.3M |
| Provision For Loan Losses Expensed | $0.00 | $1.5M | $3.7M | $2.6M | $1.3M | $1.2M | $1.3M | $954.0K | $875.0K | $450.0K | $2.4M | $3.5M | $5.6M | |||
| Interest And Fee Income Loans Real Estate Construction | $35.9M | $37.6M | $27.1M | $22.7M | $22.5M | $19.8M | $17.9M | $17.8M | $17.2M | $17.3M | $19.8M | |||||
| Interest And Fee Income Loans Consumer | $830.0K | $430.0K | $222.0K | $19.0K | $24.0K | $19.0K | $19.0K | $18.0K | $31.0K | $45.0K | $76.0K | |||||
| Interest And Fee Income Loans Commercial Real Estate | $8.2M | $6.5M | $5.1M | $4.1M | $3.8M | $3.4M | $3.3M | $3.1M | $3.5M | $3.6M | $4.2M | |||||
| Interest Bearing Deposits In Banks | $101.4M | $52.0M | $67.6M | $11.2M | $20.0M | $5.9M | $10.8M | $3.1M | $139.0K | $28.7M | $773.0K | $5.9M | $7.9M | $24.8M | $10.7M | $90.0K |
| Federal Home Loan Bank Stock | $6.5M | $6.5M | $6.5M | $6.5M | $3.2M | $3.9M | $3.9M | $3.5M | $3.0M | $3.0M | $3.0M | $3.7M | $3.1M | $3.1M | $3.1M | $3.4M |
| Federal Funds Sold | $0.00 | $654.0K | $419.0K | $107.0K | $464.0K | $0.00 | $15.5M | $763.0K | $357.0K | $215.0K | $845.0K | $8.0M | $110.0K | $412.0K | $5.8M | $3.4M |
| Deposits | $1.73B | $1.76B | $1.81B | $1.78B | $1.43B | $1.30B | $1.15B | $929.8M | $793.0M | $779.8M | $714.9M | $633.9M | $572.9M | $566.4M | $526.9M | $520.3M |
| Bank Owned Life Insurance | $33.6M | $33.5M | $32.7M | $31.9M | $31.4M | $30.7M | $30.0M | $23.1M | $19.4M | $18.9M | $18.4M | $16.8M | $16.4M | $12.5M | $12.9M | $12.5M |
| Repayments Of Federal Home Loan Bank Borrowings | $60.0M | $165.0M | $120.0M | $0.00 | $6.0M | $8.0M | $29.0M | $51.1M | $17.0M | $25.0M | $8.0M | $41.0M | $14.0M | $5.0M | $3.0M | $22.0M |
| Securities Sold Under Agreements To Repurchase | $38.1M | $15.5M | $14.6M | $13.7M | $11.5M | $11.6M | $11.3M | $14.0M | $18.5M | $17.5M | $14.0M | $16.3M | $15.4M | $16.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $1.5M | $1.9M | $1.7M | $1.7M | $1.8M | $2.0M | $1.8M | $3.1M | $3.3M | $3.3M | $3.9M | $3.5M | $3.5M | $2.8M | $2.4M | $2.4M | $2.2M | $2.4M | $2.3M | $2.0M | $3.4M | $2.2M | $1.6M | $1.7M | $1.4M | $1.4M | $1.2M | $1.2M | $1.3M | $1.1M | $1.3M | $1.0M | $996.0K | $1.0M | $1.1M | $908.0K | $1.1M | $937.0K | $901.0K | $1.0M | $928.0K | $1.3M | $1.3M | $957.0K | $922.0K | $1.0M | $1.0M | |
| Other Interest And Dividend Income | $1.0M | $622.0K | $553.0K | $674.0K | $810.0K | $862.0K | $371.0K | $616.0K | $207.0K | $125.0K | $50.0K | $11.0K | $18.0K | $16.0K | $20.0K | $39.0K | $44.0K | $135.0K | $326.0K | $143.0K | $143.0K | $74.0K | $43.0K | $17.0K | $18.0K | $9.0K | $22.0K | $7.0K | $2.0K | $6.0K | $6.0K | $11.0K | $9.0K | $13.0K | $2.0K | $5.0K | $20.0K | $7.0K | $6.0K | $1.0K | $7.0K | $4.0K | $6.0K | $5.0K | $7.0K | $7.0K | $7.0K | |
| Occupancy Net | $2.0M | $1.9M | $2.1M | $2.2M | $2.1M | $1.9M | $1.6M | $1.6M | $1.7M | $1.8M | $1.7M | $1.5M | $1.4M | $1.3M | $1.4M | $1.2M | $1.3M | $1.4M | $1.2M | $1.2M | $1.1M | $829.0K | $842.0K | $853.0K | $845.0K | $815.0K | $882.0K | $900.0K | $964.0K | $904.0K | $938.0K | $885.0K | $901.0K | $865.0K | $821.0K | $790.0K | $809.0K | $741.0K | $782.0K | $773.0K | $763.0K | $819.0K | $877.0K | $844.0K | $848.0K | $794.0K | $808.0K | |
| Noninterest Income | $2.9M | $2.7M | $2.2M | $2.9M | $2.6M | $13.5M | $2.4M | $3.0M | $2.6M | $2.6M | $2.9M | $3.1M | $4.1M | $3.7M | $4.3M | $4.9M | $5.0M | $3.5M | $2.9M | $2.7M | $2.6M | $2.2M | $2.2M | $2.4M | $2.1M | $2.0M | $1.8M | $2.2M | $1.8M | $1.7M | $1.6M | $1.7M | $2.0M | $1.5M | $1.6M | $1.5M | $1.3M | $1.5M | $1.4M | $2.4M | $1.4M | $1.6M | $1.3M | $2.1M | $1.4M | $1.3M | $1.7M | |
| Noninterest Expense | $14.1M | $14.8M | $14.5M | $14.5M | $14.4M | $15.0M | $13.5M | $14.0M | $14.2M | $15.0M | $15.2M | $16.3M | $12.4M | $11.0M | $10.5M | $10.0M | $10.0M | $10.0M | $9.3M | $8.4M | $10.3M | $9.1M | $6.9M | $7.0M | $6.9M | $6.0M | $6.3M | $6.5M | $5.9M | $6.1M | $6.2M | $5.7M | $5.6M | $5.4M | $5.3M | $4.8M | $5.0M | $4.8M | $4.8M | $5.0M | $4.7M | $5.2M | $5.2M | $4.9M | $4.9M | $4.8M | $4.9M | |
| Marketing Expense | $257.0K | $214.0K | $86.0K | $209.0K | $212.0K | $158.0K | $235.0K | $159.0K | $255.0K | $587.0K | $385.0K | $651.0K | $334.0K | $195.0K | $199.0K | $183.0K | $180.0K | $208.0K | $170.0K | $176.0K | $263.0K | $223.0K | $166.0K | $134.0K | $135.0K | $199.0K | $135.0K | $108.0K | $130.0K | $114.0K | $132.0K | $145.0K | $113.0K | $108.0K | $142.0K | $118.0K | $116.0K | $159.0K | $108.0K | $75.0K | $83.0K | $75.0K | $88.0K | $75.0K | $141.0K | $90.0K | $114.0K | |
| Labor And Related Expense | $7.3M | $7.3M | $7.4M | $7.0M | $7.0M | $7.1M | $6.7M | $7.1M | $7.5M | $7.5M | $7.5M | $7.4M | $6.0M | $5.9M | $5.7M | $5.5M | $5.6M | $5.2M | $4.9M | $4.6M | $4.7M | $4.7M | $3.5M | $3.9M | $4.1M | $3.1M | $3.6M | $3.9M | $3.1M | $3.6M | $3.4M | $3.2M | $3.2M | $3.0M | $2.8M | $2.6M | $2.6M | $2.6M | $2.6M | $2.7M | $2.5M | $2.6M | $2.5M | $2.5M | $2.4M | $2.4M | $2.5M | |
| Interest And Dividend Income Securities | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $2.5M | $2.6M | $2.4M | $2.1M | $2.0M | $1.5M | $1.6M | $1.7M | $1.7M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M | $1.6M | $1.5M | $1.5M | $1.6M | |
| Interest And Dividend Income Operating | $23.3M | $22.7M | $22.3M | $22.5M | $22.1M | $22.0M | $21.8M | $21.6M | $20.1M | $18.5M | $17.7M | $15.9M | $12.7M | $12.4M | $12.7M | $12.8M | $12.9M | $12.9M | $13.3M | $13.4M | $12.5M | $10.3M | $9.0M | $8.7M | $8.4M | $8.3M | $8.1M | $8.2M | $8.0M | $8.1M | $7.6M | $7.1M | $6.9M | $7.0M | $6.9M | $6.3M | $7.5M | $6.2M | $6.3M | $6.6M | $6.6M | $6.5M | $6.7M | $6.8M | $6.9M | $7.4M | $7.8M | |
| Federal Deposit Insurance Corporation Premium Expense | $399.0K | $471.0K | $433.0K | $435.0K | $397.0K | $501.0K | $474.0K | $572.0K | $465.0K | $350.0K | $380.0K | $219.0K | $236.0K | $204.0K | $180.0K | $209.0K | $159.0K | $196.0K | $18.0K | $177.0K | $91.0K | $91.0K | $75.0K | $84.0K | $84.0K | $81.0K | $77.0K | $135.0K | $131.0K | $137.0K | $124.0K | $109.0K | $134.0K | $128.0K | $127.0K | $91.0K | $126.0K | $131.0K | $122.0K | $143.0K | $147.0K | $144.0K | $208.0K | $265.0K | $373.0K | $231.0K | $265.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $116.0K | $131.0K | $98.0K | $138.0K | $133.0K | $172.0K | $98.0K | $241.0K | $307.0K | $203.0K | $163.0K | $169.0K | $143.0K | $139.0K | $146.0K | $107.0K | $108.0K | $94.0K | $79.0K | $83.0K | $71.0K | $50.0K | $51.0K | $52.0K | $51.0K | $43.0K | $47.0K | $38.0K | $36.0K | $30.0K | $24.0K | $25.0K | $21.0K | $16.0K | $15.0K | $15.0K | $11.0K | $10.0K | $6.0K | $4.0K | $4.0K | $4.0K | $9.0K | $9.0K | $9.0K | $8.0K | $9.0K | |
| Gains Losses On Sales Of Other Real Estate | $0.00 | $0.00 | $15.0K | $11.9M | $2.0K | -$15.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $36.0K | -$9.0K | $24.0K | $43.0K | $60.0K | $43.0K | $13.0K | $27.0K | $54.0K | $68.0K | $32.0K | $2.0K | $93.0K | $0.00 | $6.0K | $42.0K | $32.0K | $0.00 | $23.0K | $1.0K | $16.0K | -$7.0K | $12.0K | $18.0K | -$18.0K | $17.0K | $254.0K | -$120.0K | $36.0K | -$2.0K | $728.0K | $59.0K | -$266.0K | $44.0K | |||
| Other Noninterest Income Excluding Bank Owned Life Insurance Income | $6.0K | $130.0K | $6.0K | $17.0K | $64.0K | $136.0K | $241.0K | $103.0K | $6.0K | $5.0K | $70.0K | $24.0K | $14.0K | $27.0K | $19.0K | $51.0K | $39.0K | $54.0K | $124.0K | $32.0K | $39.0K | $33.0K | $27.0K | $10.0K | $27.0K | $15.0K | $1.0K | $1.0K | $12.0K | $14.0K | $11.0K | $11.0K | $72.0K | $16.0K | $1.0K | $4.0K | $14.0K | $20.0K | $5.0K | $53.0K | $9.0K | $8.0K | $20.0K | $3.0K | $4.0K | |||
| Life Insurance Corporate Or Bank Owned Change In Value | $210.0K | $220.0K | $198.0K | $205.0K | $212.0K | $193.0K | $193.0K | $201.0K | $179.0K | $183.0K | $193.0K | $252.0K | $180.0K | $188.0K | $169.0K | $177.0K | $188.0K | $169.0K | $177.0K | $179.0K | $163.0K | $130.0K | $120.0K | $108.0K | $119.0K | $115.0K | $115.0K | $118.0K | $121.0K | $116.0K | $117.0K | $106.0K | $104.0K | $94.0K | $103.0K | $102.0K | $94.0K | $88.0K | $87.0K | $96.0K | $97.0K | $101.0K | ||||||
| Information Technology And Data Processing | $1.0M | $1.1M | $1.2M | $1.1M | $1.4M | $973.0K | $1.2M | $1.2M | $3.1M | $872.0K | $597.0K | $674.0K | $583.0K | $532.0K | $556.0K | $627.0K | $351.0K | $703.0K | $1.0M | $703.0K | $361.0K | $364.0K | $360.0K | $368.0K | $343.0K | $338.0K | $325.0K | $322.0K | $313.0K | $315.0K | $291.0K | $284.0K | $276.0K | $282.0K | $232.0K | $240.0K | $285.0K | $277.0K | $271.0K | $246.0K | $249.0K | $252.0K | $236.0K | $231.0K | ||||
| Gain Loss On Sales Of Loans Net | $265.0K | $144.0K | $206.0K | $582.0K | $2.0M | $2.4M | $2.5M | $635.0K | $681.0K | $400.0K | $242.0K | $451.0K | $359.0K | $211.0K | $412.0K | $271.0K | $200.0K | $579.0K | $291.0K | $250.0K | $276.0K | $354.0K | $380.0K | $178.0K | $141.0K | $75.0K | $42.0K | $139.0K | $159.0K | $319.0K | $272.0K | $75.0K | $27.0K | $29.0K | $81.0K | $335.0K | $163.0K | |||||||||||
| Provision For Loan Losses Expensed | $488.0K | $0.00 | $0.00 | $0.00 | $139.0K | $576.0K | $578.0K | $849.0K | $508.0K | $514.0K | $494.0K | $511.0K | $317.0K | $312.0K | $297.0K | $341.0K | $165.0K | $323.0K | $234.0K | $262.0K | $288.0K | $296.0K | $100.0K | $198.0K | $287.0K | $165.0K | $165.0K | $245.0K | $150.0K | $95.0K | $135.0K | $550.0K | $550.0K | $525.0K | $570.0K | $955.0K | $1.1M | $1.6M | $1.3M | |||||||||
| Interest And Fee Income Loans Real Estate Construction | $8.2M | $8.2M | $8.2M | $8.6M | $9.3M | $9.4M | $9.5M | $9.7M | $8.7M | $7.2M | $6.1M | $5.9M | $5.8M | $5.6M | $5.4M | $5.7M | $5.5M | $5.7M | $5.2M | $4.7M | $4.5M | $4.7M | $4.6M | $4.1M | $5.4M | $4.2M | $4.2M | $4.4M | $4.3M | $4.3M | $4.2M | $4.3M | $4.4M | $4.9M | $5.1M | |||||||||||||
| Interest And Fee Income Loans Consumer | $356.0K | $313.0K | $267.0K | $276.0K | $158.0K | $187.0K | $229.0K | $181.0K | $111.0K | $97.0K | $4.0K | $5.0K | $5.0K | $5.0K | $5.0K | $6.0K | $6.0K | $6.0K | $4.0K | $5.0K | $4.0K | $6.0K | $5.0K | $4.0K | $4.0K | $5.0K | $6.0K | $7.0K | $9.0K | $9.0K | $10.0K | $11.0K | $13.0K | $16.0K | $20.0K | |||||||||||||
| Interest And Fee Income Loans Commercial Real Estate | $1.7M | $1.8M | $2.2M | $2.4M | $1.8M | $1.5M | $1.7M | $1.7M | $1.7M | $1.3M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $982.0K | $907.0K | $882.0K | $851.0K | $855.0K | $814.0K | $828.0K | $834.0K | $820.0K | $767.0K | $754.0K | $795.0K | $883.0K | $876.0K | $850.0K | $892.0K | $874.0K | $960.0K | $1.1M | $1.1M | |||||||||||||
| Interest Bearing Deposits In Banks | $84.2M | $80.0M | $52.8M | $48.0M | $63.4M | $54.8M | $52.9M | $89.7M | $20.3M | $11.2M | $55.6M | $31.4M | $12.1M | $50.4M | $52.9M | $68.5M | $73.0M | $15.1M | $43.0M | $27.7M | $15.3M | $2.6M | $2.5M | $10.4M | $2.3M | $10.6M | $5.1M | $6.5M | $17.4M | $511.0K | $628.0K | $18.8M | $17.2M | $16.9M | $17.6M | $21.1M | $21.1M | $35.3M | $16.3M | $6.3M | $16.7M | $5.2M | $4.2M | |||||
| Federal Home Loan Bank Stock | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $3.0M | $3.0M | $3.0M | $3.2M | $3.2M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $4.0M | $3.2M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.6M | $3.7M | $4.4M | $4.4M | $4.0M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | |||||
| Federal Funds Sold | $563.0K | $411.0K | $975.0K | $553.0K | $707.0K | $607.0K | $851.0K | $2.8M | $654.0K | $682.0K | $2.9M | $1.8M | $1.9M | $649.0K | $596.0K | $578.0K | $323.0K | $872.0K | $2.2M | $8.7M | $15.5M | $1.4M | $839.0K | $254.0K | $468.0K | $3.3M | $1.1M | $207.0K | $1.3M | $1.2M | $86.0K | $139.0K | $90.0K | $102.0K | $200.0K | $91.0K | $10.3M | $987.0K | $1.6M | $4.4M | $5.4M | $7.4M | $4.1M | |||||
| Deposits | $1.75B | $1.75B | $1.75B | $1.75B | $1.76B | $1.75B | $1.78B | $1.80B | $1.81B | $1.83B | $1.92B | $1.90B | $1.41B | $1.40B | $1.37B | $1.28B | $1.28B | $1.16B | $1.15B | $1.13B | $1.10B | $902.8M | $806.0M | $795.4M | $757.6M | $787.0M | $770.6M | $748.4M | $748.9M | $718.7M | $698.5M | $668.1M | $649.4M | $631.2M | $639.6M | $591.8M | $567.4M | $572.7M | $562.4M | $547.7M | $536.9M | $527.7M | $518.2M | |||||
| Bank Owned Life Insurance | $33.8M | $33.9M | $33.7M | $33.3M | $33.1M | $32.9M | $32.5M | $32.3M | $32.1M | $31.8M | $31.6M | $31.4M | $31.3M | $31.1M | $30.9M | $30.6M | $30.4M | $30.2M | $29.8M | $29.9M | $29.7M | $23.0M | $19.6M | $19.5M | $19.2M | $19.1M | $19.0M | $18.8M | $18.7M | $18.5M | $18.3M | $17.0M | $16.9M | $16.7M | $16.6M | $16.5M | $16.3M | $12.7M | $12.6M | $12.4M | $12.9M | $12.8M | $12.7M | |||||
| Repayments Of Federal Home Loan Bank Borrowings | $10.0M | $80.0M | $120.0M | $0.00 | $6.0M | $0.00 | $23.0M | $19.0M | $4.0M | $15.0M | $4.0M | $37.0M | $10.0M | $0.00 | $3.0M | |||||||||||||||||||||||||||||||||
| Securities Sold Under Agreements To Repurchase | $48.4M | $48.3M | $45.1M | $40.1M | $43.0M | $43.0M | $41.1M | $48.3M | $46.4M | $28.4M | $22.0M | $24.5M | $23.2M | $23.8M | $24.4M | $15.9M | $19.1M | $17.2M | $13.0M | $14.9M | $20.6M | $12.7M | $12.6M | $14.2M | $13.4M | $15.9M | $15.6M | $12.1M | $20.8M | $17.6M | $16.8M | $21.4M | $19.3M | $16.8M | $25.5M | $18.4M | $15.9M | $20.5M | $19.4M | $16.7M | $23.3M | $21.6M | $24.3M | $21.4M |
Most recent annual filing with the SEC: March 25, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.