Complete Filing Data
FRANKLIN FINANCIAL SERVICES CORP /PA/ reported Stockholders Equity of $175.24 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 FRANKLIN FINANCIAL SERVICES CORP /PA/ 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 | $21.2M | $11.1M | $13.6M | $14.9M | $19.6M | $12.8M | $16.1M | $6.1M | $2.2M | $8.1M | $10.2M | $8.4M | $6.2M | $5.4M | $6.6M | $7.6M | $6.6M |
| Interest Income Expense Net | $69.6M | $57.5M | $53.6M | $51.6M | $44.7M | $42.0M | $42.1M | $40.7M | $37.4M | $34.7M | $32.2M | $31.6M | $31.7M | $32.3M | $32.6M | $30.8M | $29.1M |
| Interest Expense | $23.1M | $4.9M | $2.9M | $4.0M | $7.1M | $4.2M | $2.5M | $2.2M | $2.4M | $3.2M | $4.4M | $6.9M | $9.2M | $12.4M | $14.7M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $18.6M | -$300.0K | $11.0M | -$65.7M | -$8.4M | $12.4M | $1.6M | -$998.0K | $177.0K | -$1.2M | -$498.0K | $3.4M | -$3.3M | $1.1M | $2.4M | $417.0K | $1.7M |
| Interest Income Expense After Provision For Loan Loss | $66.7M | $55.5M | $50.9M | $50.9M | $46.8M | $37.3M | $41.9M | $30.7M | $36.7M | $31.0M | $31.0M | $30.9M | $28.7M | $27.0M | $25.1M | $27.6M | $25.6M |
| Interest Expense Domestic Deposit Liabilities | $34.7M | $30.9M | $18.8M | $3.8M | $1.9M | $3.6M | $7.1M | $4.2M | $2.5M | $2.2M | $2.4M | $2.7M | $3.8M | $5.2M | $6.6M | $8.4M | $10.3M |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $13.0M | $5.0M | $9.5M | -$51.8M | -$6.7M | $9.7M | $1.1M | -$790.0K | $114.0K | -$764.0K | -$801.0K | $2.0M | -$2.2M | $736.0K | $1.6M | $530.0K | $1.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $26.3M | $13.3M | $15.8M | $17.5M | $23.0M | $13.1M | $19.0M | $6.0M | $5.7M | $9.4M | $12.5M | $10.4M | $7.5M | ||||
| Income Tax Expense Benefit | $5.0M | $2.2M | $2.2M | $2.6M | $3.4M | $258.0K | $2.9M | -$165.0K | $3.6M | $1.3M | $2.3M | $2.0M | $1.3M | ||||
| Comprehensive Income Net Of Tax | $35.1M | $16.5M | $23.9M | -$35.8M | $15.9M | $22.0M | $16.5M | $6.0M | $1.4M | $7.6M | $9.6M | $10.0M | $5.6M | $6.4M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $13.9M | $5.4M | $10.3M | -$50.7M | -$3.7M | $9.2M | $394.0K | -$151.0K | -$821.0K | -$493.0K | -$622.0K | $1.6M | -$646.0K | $1.1M | $511.0K | -$504.0K | $2.6M |
| Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent | $16.4M | $6.3M | $12.1M | -$65.6M | -$8.5M | $12.3M | $1.3M | -$1.1M | $174.0K | -$1.2M | -$1.2M | $3.1M | -$3.3M | -$380.0K | |||
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $3.5M | $1.3M | $2.5M | -$13.8M | -$1.8M | $2.6M | $280.0K | -$264.0K | $60.0K | -$394.0K | -$413.0K | $1.1M | -$1.1M | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$4.3M | -$1.1M | -$91.0K | $127.0K | $29.0K | $256.0K | $56.0K | $3.0K | -$18.0K | $716.0K | $260.0K | -$42.0K | -$56.0K | ||||
| Interest Expense Long Term Debt | $1.3M | $1.1M | $1.1M | $1.0M | $1.0M | $427.0K | $424.0K | $491.0K | $1.6M | $2.4M | $3.8M | $4.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $5.4M | $5.9M | $3.9M | $4.2M | $3.0M | $3.4M | $3.9M | $3.0M | $3.3M | $4.6M | $3.6M | $3.0M | $5.9M | $5.3M | $4.8M | $3.5M | $3.1M | $1.7M | $4.5M | $4.0M | $3.2M | $3.8M | $4.0M | -$5.2M | $3.5M | -$7.3M | $3.1M | $3.3M | $3.0M | $1.7M | $2.1M | $1.6M | $2.7M | $2.3M | $2.6M | $2.5M | $2.9M | $1.8M | $2.4M | $2.3M | $1.8M | $1.1M | $2.2M | $1.4M | $1.6M | $344.0K | $1.7M | $1.9M | $1.4M | $1.9M | $1.1M | $1.8M | $1.8M | $1.8M | $2.2M |
| Interest Income Expense Net | $18.2M | $17.2M | $15.6M | $14.7M | $14.2M | $13.6M | $13.7M | $13.2M | $12.8M | $14.1M | $12.1M | $10.8M | $11.6M | $10.8M | $10.8M | $10.4M | $10.3M | $10.3M | $10.8M | $10.6M | $10.3M | $10.5M | $10.4M | $10.1M | $9.7M | $9.6M | $9.4M | $9.3M | $9.0M | $9.0M | $8.8M | $8.4M | $8.6M | $8.2M | $8.2M | $8.0M | $7.9M | $7.9M | $8.0M | $7.9M | $7.7M | $8.2M | $8.0M | $7.6M | $7.9M | $8.0M | $8.0M | $8.2M | $8.0M | $8.5M | $8.1M | $8.1M | $7.9M | $7.9M | $7.6M |
| Interest Expense | $10.5M | $10.3M | $6.4M | $5.3M | $3.7M | $980.0K | $764.0K | $726.0K | $710.0K | $720.0K | $748.0K | $854.0K | $833.0K | $1.4M | $1.9M | $1.8M | $1.7M | $1.3M | $1.1M | $954.0K | $795.0K | $691.0K | $629.0K | $590.0K | $581.0K | $589.0K | $563.0K | $548.0K | $545.0K | $556.0K | $555.0K | $619.0K | $641.0K | $734.0K | $799.0K | $817.0K | $830.0K | $896.0K | $945.0K | $1.3M | $1.2M | $1.4M | $1.7M | $1.8M | $2.0M | $2.1M | $2.3M | $2.4M | $2.4M | $3.1M | $3.2M | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $6.5M | $2.0M | $6.5M | $12.7M | $447.0K | -$373.0K | -$10.0M | -$5.5M | $8.6M | -$20.4M | -$21.0M | -$27.7M | -$3.8M | $7.7M | -$10.6M | $2.6M | $4.6M | $2.0M | $589.0K | $1.2M | $1.4M | -$638.0K | -$292.0K | -$1.0M | -$97.0K | $567.0K | $454.0K | -$524.0K | $1.0M | $1.0M | $1.1M | -$1.2M | $703.0K | $275.0K | $774.0K | $1.4M | -$1.8M | -$1.8M | $177.0K | $558.0K | $238.0K | $262.0K | $1.0M | -$1.3M | $737.0K | -$71.0K | $690.0K | ||||||||
| Interest Income Expense After Provision For Loan Loss | $17.0M | $16.6M | $14.8M | $14.2M | $13.7M | $13.1M | $12.8M | $12.7M | $12.3M | $14.1M | $12.1M | $10.8M | $11.6M | $11.9M | $11.6M | $10.0M | $8.4M | $7.3M | $11.0M | $10.6M | $9.9M | $10.1M | $970.0K | $9.5M | $9.2M | $9.3M | $8.8M | $7.6M | $6.6M | $8.3M | $7.8M | $7.6M | $7.6M | $8.0M | $7.7M | $7.5M | $7.6M | $6.8M | $7.1M | $7.2M | $7.4M | $6.0M | $5.3M | $6.3M | $7.0M | $7.3M | $7.0M | ||||||||
| Interest Expense Domestic Deposit Liabilities | $8.7M | $8.9M | $9.0M | $8.1M | $7.0M | $6.5M | $5.1M | $4.4M | $3.4M | $717.0K | $504.0K | $463.0K | $447.0K | $457.0K | $485.0K | $687.0K | $833.0K | $1.4M | $1.9M | $1.8M | $1.6M | $1.1M | $952.0K | $795.0K | $629.0K | $590.0K | $566.0K | $559.0K | $548.0K | $543.0K | $554.0K | $619.0K | $641.0K | $679.0K | $694.0K | $702.0K | $811.0K | $1.2M | $1.1M | $1.3M | $1.3M | $1.5M | $1.7M | $1.8M | $1.7M | $2.0M | $2.2M | ||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $5.0M | $1.1M | $3.7M | $10.0M | $353.0K | -$294.0K | -$7.9M | -$4.0M | $7.3M | -$16.1M | -$16.5M | -$21.9M | -$3.0M | $6.0M | -$8.4M | $2.1M | $3.6M | $1.6M | $463.0K | $783.0K | $1.1M | -$508.0K | -$272.0K | -$781.0K | -$65.0K | $374.0K | $299.0K | -$340.0K | $664.0K | $702.0K | $724.0K | -$823.0K | -$3.0K | $195.0K | $365.0K | $937.0K | -$1.2M | -$1.2M | $117.0K | $386.0K | $143.0K | $173.0K | $569.0K | $479.0K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $6.7M | $7.3M | $4.8M | $5.1M | $3.7M | $4.0M | $4.6M | $3.5M | $3.5M | $5.5M | $4.2M | $3.4M | $6.8M | $6.3M | $5.7M | $4.0M | $2.1M | $1.6M | $5.5M | $4.7M | $3.7M | $4.3M | $4.7M | -$7.0M | $4.0M | -$6.2M | $3.9M | $4.3M | $3.8M | $1.8M | $2.5M | $1.7M | $3.4M | $2.8M | $2.9M | $3.1M | $3.7M | $2.2M | $3.1M | $2.9M | $2.2M | ||||||||||||||
| Income Tax Expense Benefit | $1.3M | $1.4M | $890.0K | $885.0K | $646.0K | $644.0K | $788.0K | $568.0K | $222.0K | $895.0K | $595.0K | $414.0K | $928.0K | $1.0M | $876.0K | $500.0K | -$942.0K | -$106.0K | $985.0K | $669.0K | $446.0K | $506.0K | $654.0K | -$1.8M | $491.0K | $1.0M | $774.0K | $950.0K | $793.0K | $104.0K | $383.0K | $130.0K | $685.0K | $493.0K | $306.0K | $632.0K | $839.0K | $347.0K | $641.0K | $606.0K | $412.0K | ||||||||||||||
| Comprehensive Income Net Of Tax | $10.3M | $7.0M | $7.6M | $14.2M | $3.4M | $3.1M | -$4.0M | -$989.0K | $10.6M | -$11.5M | -$13.0M | -$18.9M | $2.8M | $11.3M | -$3.5M | $5.6M | $6.7M | $3.3M | $5.0M | $4.8M | $4.3M | $3.5M | -$5.5M | $2.7M | $3.0M | $3.7M | $3.3M | $1.9M | $2.2M | $3.4M | $3.3M | $1.7M | $2.9M | $2.7M | $2.7M | $2.8M | $1.1M | $330.0K | $1.8M | $2.2M | $2.1M | $1.7M | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $5.0M | $1.1M | $3.7M | $10.0M | $353.0K | -$294.0K | -$7.9M | -$4.0M | $7.3M | -$16.1M | -$16.5M | -$21.9M | -$3.0M | $6.0M | -$8.4M | $2.1M | $3.6M | $1.6M | $463.0K | $783.0K | $1.1M | -$508.0K | -$272.0K | -$781.0K | -$65.0K | $374.0K | $299.0K | -$191.0K | $664.0K | $702.0K | $724.0K | -$759.0K | $59.0K | $259.0K | $425.0K | $994.0K | $492.0K | $312.0K | $345.0K | $637.0K | |||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent | $6.3M | $1.4M | $4.6M | $12.7M | $447.0K | -$373.0K | -$10.0M | -$5.0M | $9.2M | -$20.4M | -$20.9M | -$27.7M | -$3.8M | $7.6M | -$10.6M | $2.6M | $4.6M | $2.1M | $586.0K | $991.0K | $1.4M | -$643.0K | -$344.0K | -$1.0M | -$98.0K | $567.0K | $452.0K | -$514.0K | $1.0M | $1.1M | $1.1M | -$1.2M | -$5.0K | $295.0K | $553.0K | -$483.0K | |||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $1.3M | $285.0K | $971.0K | $2.7M | $94.0K | -$79.0K | -$2.1M | -$1.1M | $1.9M | -$4.3M | -$4.4M | -$5.8M | -$802.0K | $1.6M | -$2.2M | $555.0K | $967.0K | $432.0K | $123.0K | $208.0K | $291.0K | -$135.0K | -$72.0K | -$262.0K | -$33.0K | $193.0K | $153.0K | -$174.0K | $340.0K | $362.0K | $373.0K | -$424.0K | -$2.0K | $100.0K | $188.0K | ||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $231.0K | $614.0K | $1.9M | -$517.0K | -$602.0K | -$15.0K | -$19.0K | $91.0K | -$16.0K | -$10.0K | $3.0K | $229.0K | $24.0K | $5.0K | $52.0K | $1.0K | $2.0K | -$10.0K | $2.0K | -$19.0K | $8.0K | $708.0K | -$20.0K | $221.0K | -$25.0K | -$21.0K | |||||||||||||||||||||||||||||
| Interest Expense Long Term Debt | $541.0K | $263.0K | $264.0K | $264.0K | $261.0K | $264.0K | $264.0K | $261.0K | $266.0K | $263.0K | $260.0K | $263.0K | $263.0K | $263.0K | $263.0K | $167.0K | $118.0K | $121.0K | $121.0K | $124.0K | $122.0K | $121.0K | $410.0K | $488.0K | $492.0K | $522.0K | $614.0K | $701.0K | $980.0K | $977.0K |
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 * | $175.2M | $144.7M | $132.1M | $114.2M | $157.1M | $145.2M | $127.5M | $118.4M | $115.1M | $116.5M | $111.4M | $103.5M | $95.4M | $91.6M | $87.2M | $82.6M | $78.8M | $73.1M |
| Cash And Cash Equivalents At Carrying Value | $127.7M | $203.6M | $23.1M | $64.9M | $175.1M | $57.1M | $83.8M | $53.0M | $58.6M | $36.7M | $39.2M | $48.6M | $40.7M | $77.8M | $34.1M | $22.1M | $33.2M | $16.7M |
| Interest And Fee Income Loans And Leases Held In Portfolio | $87.2M | $74.0M | $58.3M | $41.9M | $38.0M | $39.2M | $43.9M | $41.1M | $36.3M | $33.0M | $30.3M | $30.4M | $32.5M | $35.6M | $37.9M | $38.5M | $37.8M | |
| Provision For Loan And Lease Losses | $650.0K | -$2.1M | $4.6M | $237.0K | $10.0M | $670.0K | $3.8M | $1.3M | $764.0K | $2.9M | $5.2M | $7.5M | $3.2M | $3.4M | ||||
| Loans And Leases Receivable Allowance | $15.1M | $16.8M | $12.0M | $12.4M | $11.8M | $9.1M | $9.7M | $10.4M | $9.7M | $8.8M | $8.9M | |||||||
| Dividends Common Stock Cash | $5.8M | $5.6M | $5.6M | $5.7M | $5.5M | $5.2M | $5.1M | $4.6M | $4.0M | $3.5M | $3.1M | $2.8M | $2.8M | $3.2M | $4.3M | $4.2M | -$4.1M | |
| Goodwill | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | ||
| Assets | $2.24B | $2.20B | $1.84B | $1.70B | $1.77B | $1.54B | $1.27B | $1.21B | $1.18B | $1.13B | $1.04B | $1.00B | $984.6M | $1.03B | $990.2M | $951.9M | ||
| Treasury Stock Value | $6.7M | $7.7M | $9.3M | $8.7M | $6.8M | $7.8M | $8.4M | $5.4M | $6.1M | $6.8M | $6.9M | $6.9M | $7.0M | $7.1M | $7.1M | $7.1M | ||
| Retained Earnings Accumulated Deficit | $154.8M | $139.5M | $134.0M | $125.9M | $116.6M | $102.5M | $94.9M | $83.9M | $82.2M | $83.1M | $78.5M | $71.5M | $65.9M | $62.5M | $60.3M | $58.0M | ||
| Property Plant And Equipment Net | $27.1M | $29.0M | $28.5M | $30.0M | $19.2M | $13.1M | $13.9M | $13.5M | $13.7M | $14.1M | $14.8M | $15.0M | $16.1M | $17.0M | $16.0M | $16.6M | ||
| Other Liabilities | $13.3M | $13.5M | $11.4M | $8.2M | $7.9M | $10.4M | $11.1M | $8.6M | $17.5M | $4.6M | $5.4M | $7.7M | $7.2M | $6.7M | $13.6M | $12.9M | ||
| Other Assets | $16.4M | $16.6M | $13.4M | $12.7M | $12.7M | $12.9M | $7.9M | $8.5M | $6.9M | $5.5M | $6.1M | $8.5M | $10.7M | $10.7M | $12.6M | $19.0M | ||
| Noninterest Bearing Deposit Liabilities Domestic | $310.3M | $290.3M | $273.1M | $299.2M | $298.4M | $259.1M | $192.1M | $197.4M | $196.9M | $170.3M | $152.1M | $136.9M | $121.6M | $123.6M | $104.2M | $90.3M | ||
| Liabilities And Stockholders Equity | $2.24B | $2.20B | $1.84B | $1.70B | $1.77B | $1.54B | $1.27B | $1.21B | $1.18B | $1.13B | $1.04B | $1.00B | $984.6M | $1.03B | $990.2M | $951.9M | ||
| Liabilities | $2.06B | $2.05B | $1.70B | $1.59B | $1.62B | $1.39B | $1.14B | $1.09B | $1.06B | $1.01B | $923.9M | $897.9M | $889.2M | $935.7M | $903.1M | $869.3M | ||
| Interest Bearing Deposit Liabilities Domestic | $1.30B | $1.21B | $1.13B | $1.19B | $1.21B | $1.02B | $843.9M | $823.6M | $774.9M | $737.1M | $680.7M | $645.7M | $610.2M | $572.7M | $495.4M | $441.8M | ||
| Common Stock Value | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.6M | $4.6M | $4.5M | $4.4M | $4.3M | ||
| Cash And Due From Banks | $22.4M | $19.8M | $19.5M | $17.9M | $10.5M | $17.1M | $15.3M | $17.0M | $21.4M | $16.9M | $20.7M | $14.3M | $13.5M | $20.6M | $16.9M | $11.5M | ||
| Additional Paid In Capital Common Stock | $43.9M | $43.8M | $43.6M | $43.5M | $43.1M | $42.6M | $42.3M | $41.5M | $40.4M | $39.8M | $38.8M | $37.5M | $36.6M | $35.8M | $34.7M | $33.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$21.6M | -$35.5M | -$40.9M | -$51.3M | -$547.0K | $3.2M | -$6.0M | -$6.4M | -$6.0M | -$4.2M | -$3.7M | -$3.1M | -$4.7M | -$4.1M | -$5.1M | -$5.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $166.3M | $157.4M | $151.4M | $149.9M | $136.8M | $134.2M | $114.8M | $119.8M | $123.6M | $108.2M | $121.8M | $137.1M | $152.8M | $151.2M | $140.7M | $139.6M | $134.8M | $129.0M | $126.1M | $123.9M | $121.5M | $114.0M | $111.2M | $117.1M | $124.6M | $122.4M | $119.2M | $116.9M | $115.9M | $114.3M | $110.1M | $107.2M | $106.0M | $102.1M | $100.0M | $97.7M | $93.4M | $92.8M | $92.9M | $91.7M | $89.9M | $88.3M | $86.5M | $86.2M | $84.3M | $82.2M | $81.2M | ||||||
| Cash And Cash Equivalents At Carrying Value | $188.1M | $207.8M | $225.0M | $236.3M | $179.7M | $182.6M | $74.0M | $64.8M | $86.6M | $210.2M | $198.3M | $173.7M | $98.9M | $98.1M | $107.6M | $71.2M | $58.6M | $53.4M | $150.1M | $82.4M | $47.0M | $44.8M | $29.5M | $42.1M | $71.4M | $45.7M | $42.2M | $40.6M | $41.0M | $59.1M | $40.9M | $64.4M | $65.3M | $56.2M | $54.8M | $79.4M | $61.6M | $94.1M | $111.8M | $104.2M | $91.1M | $86.4M | $35.4M | $40.6M | $22.0M | $21.4M | $37.0M | ||||||
| Interest And Fee Income Loans And Leases Held In Portfolio | $22.9M | $21.4M | $19.9M | $19.1M | $18.1M | $17.2M | $15.3M | $14.1M | $12.3M | $10.8M | $9.8M | $9.1M | $9.8M | $9.2M | $9.4M | $9.5M | $9.7M | $10.2M | $11.2M | $11.1M | $11.0M | $10.6M | $10.1M | $9.6M | $9.1M | $9.0M | $8.6M | $8.3M | $8.0M | $8.1M | $7.7M | $7.5M | $7.4M | $7.7M | $7.6M | $7.5M | $8.0M | $8.0M | $8.3M | $8.8M | $9.1M | $9.1M | $9.4M | $9.5M | $9.3M | $9.8M | $9.7M | ||||||
| Provision For Loan And Lease Losses | $529.0K | -$1.1M | -$800.0K | $375.0K | $2.0M | $3.0M | -$162.0K | $399.0K | $375.0K | $250.0K | $9.1M | $200.0K | $250.0K | $250.0K | $50.0K | $120.0K | $450.0K | $1.2M | $1.9M | $300.0K | $250.0K | $400.0K | $310.0K | $325.0K | $300.0K | $266.0K | $198.0K | $350.0K | $803.0K | $803.0K | $825.0K | $825.0K | $2.0M | $2.8M | $900.0K | ||||||||||||||||||
| Loans And Leases Receivable Allowance | $15.5M | $14.6M | $14.1M | $14.2M | $15.0M | $15.0M | $15.1M | $15.4M | $15.1M | $16.1M | $17.2M | $16.6M | $14.7M | $12.2M | $12.6M | $12.7M | $12.5M | $12.5M | $12.0M | $11.5M | $11.3M | $11.3M | $11.1M | $10.7M | $10.3M | $10.3M | $10.1M | $9.9M | $9.5M | $9.2M | $8.9M | $9.5M | $9.7M | $11.4M | $11.4M | $10.9M | $10.1M | $9.6M | $9.5M | $9.2M | $10.2M | ||||||||||||
| Dividends Common Stock Cash | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.0M | $1.0M | $907.0K | $813.0K | $718.0K | $709.0K | $698.0K | $1.1M | $1.1M | |||||||||||||||||||||
| Goodwill | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | ||||||||||
| Assets | $2.30B | $2.29B | $2.26B | $2.15B | $2.04B | $2.01B | $1.83B | $1.74B | $1.71B | $1.85B | $1.83B | $1.77B | $1.73B | $1.68B | $1.60B | $1.51B | $1.42B | $1.26B | $1.30B | $1.25B | $1.21B | $1.19B | $1.18B | $1.17B | $1.17B | $1.13B | $1.13B | $1.11B | $1.08B | $1.07B | $1.04B | $1.03B | $1.02B | $1.02B | $1.02B | $1.03B | $1.00B | $1.03B | $1.05B | $1.06B | $1.04B | $996.9M | $1.01B | ||||||||||
| Treasury Stock Value | $6.6M | $6.7M | $7.0M | $8.0M | $8.1M | $8.7M | $9.5M | $9.9M | $8.4M | $8.4M | $7.5M | $6.4M | $7.0M | $7.1M | $7.4M | $8.3M | $8.7M | $9.1M | $8.6M | $7.0M | $5.8M | $5.6M | $5.8M | $6.1M | $6.3M | $6.4M | $6.7M | $7.1M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $7.0M | $7.0M | $7.0M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | ||||||||||
| Retained Earnings Accumulated Deficit | $150.3M | $146.4M | $142.0M | $140.4M | $137.6M | $136.0M | $131.9M | $129.5M | $127.9M | $123.6M | $120.4M | $118.2M | $114.4M | $109.9M | $106.0M | $99.3M | $97.1M | $95.4M | $91.9M | $88.7M | $86.0M | $81.3M | $78.5M | $84.9M | $89.5M | $87.5M | $85.2M | $82.3M | $81.1M | $80.4M | $77.1M | $75.3M | $73.6M | $70.3M | $68.6M | $67.0M | $65.5M | $64.0M | $63.3M | $62.8M | $60.6M | $59.5M | $59.5M | ||||||||||
| Property Plant And Equipment Net | $28.4M | $28.4M | $28.8M | $29.2M | $29.0M | $28.9M | $29.0M | $29.3M | $29.7M | $29.2M | $27.3M | $23.2M | $18.1M | $11.2M | $13.0M | $13.4M | $13.6M | $13.7M | $13.2M | $13.3M | $13.3M | $13.3M | $13.5M | $13.6M | $13.8M | $13.9M | $13.8M | $14.3M | $14.4M | $14.6M | $14.8M | $14.5M | $14.8M | $15.4M | $15.8M | $16.0M | $16.4M | $16.6M | $16.9M | $16.2M | $16.0M | $16.2M | $16.3M | ||||||||||
| Other Liabilities | $13.0M | $12.1M | $14.5M | $13.9M | $11.7M | $13.7M | $11.1M | $8.5M | $10.0M | $8.1M | $6.7M | $9.2M | $10.7M | $11.3M | $11.0M | $10.4M | $9.9M | $10.5M | $10.5M | $9.5M | $8.9M | $8.7M | $8.7M | $17.0M | $7.8M | $4.9M | $5.4M | $3.2M | $2.5M | $4.7M | $5.3M | $5.3M | $8.0M | $8.3M | $7.6M | $7.6M | $7.8M | $6.7M | $7.3M | $13.7M | $13.1M | $9.0M | $10.9M | ||||||||||
| Other Assets | $12.3M | $12.3M | $12.9M | $11.7M | $13.3M | $13.4M | $12.8M | $10.6M | $12.5M | $11.2M | $12.2M | $13.1M | $11.5M | $13.0M | $10.7M | $10.8M | $9.9M | $12.4M | $7.3M | $8.9M | $8.8M | $11.6M | $11.5M | $7.3M | $6.6M | $6.5M | $6.7M | $6.2M | $6.4M | $6.6M | $6.5M | $7.1M | $8.1M | $10.4M | $10.7M | $10.4M | $9.0M | $9.6M | $10.2M | $11.7M | $12.7M | $20.3M | $19.0M | ||||||||||
| Noninterest Bearing Deposit Liabilities Domestic | $311.9M | $294.0M | $298.9M | $303.2M | $283.0M | $291.9M | $295.2M | $287.4M | $298.0M | $317.7M | $302.2M | $303.4M | $311.8M | $293.4M | $290.0M | $270.5M | $248.9M | $198.4M | $209.5M | $204.4M | $192.0M | $196.5M | $203.6M | $193.2M | $183.3M | $173.0M | $171.7M | $174.4M | $162.5M | $159.8M | $151.6M | $143.6M | $147.9M | $138.3M | $129.3M | $128.7M | $122.9M | $118.9M | $115.0M | $118.2M | $117.6M | $105.6M | $105.8M | ||||||||||
| Liabilities And Stockholders Equity | $2.30B | $2.29B | $2.26B | $2.15B | $2.04B | $2.01B | $1.83B | $1.74B | $1.71B | $1.85B | $1.83B | $1.77B | $1.73B | $1.68B | $1.60B | $1.51B | $1.42B | $1.26B | $1.30B | $1.25B | $1.21B | $1.19B | $1.18B | $1.17B | $1.17B | $1.13B | $1.13B | $1.11B | $1.08B | $1.07B | $1.04B | $1.03B | $1.02B | $1.02B | $1.02B | $1.03B | $1.00B | $1.03B | $1.05B | $1.06B | $1.04B | $996.9M | $1.01B | ||||||||||
| Liabilities | $2.13B | $2.13B | $2.11B | $2.00B | $1.90B | $1.88B | $1.71B | $1.62B | $1.59B | $1.74B | $1.71B | $1.63B | $1.58B | $1.53B | $1.46B | $1.37B | $1.29B | $1.13B | $1.18B | $1.13B | $1.09B | $1.08B | $1.07B | $1.05B | $1.04B | $1.01B | $1.01B | $990.2M | $968.1M | $955.6M | $926.2M | $921.4M | $913.4M | $920.7M | $922.6M | $928.8M | $909.9M | $939.9M | $961.3M | $965.6M | $947.6M | $910.5M | $920.3M | ||||||||||
| Interest Bearing Deposit Liabilities Domestic | $1.30B | $1.28B | $1.26B | $1.18B | $1.12B | $1.10B | $1.16B | $1.14B | $1.13B | $1.33B | $1.31B | $1.22B | $1.16B | $1.13B | $1.06B | $986.9M | $944.8M | $835.2M | $860.9M | $822.6M | $795.4M | $807.6M | $784.8M | $774.8M | $774.5M | $762.3M | $761.1M | $726.8M | $722.4M | $707.6M | $676.3M | $680.4M | $662.7M | $657.7M | $665.6M | $653.9M | $613.8M | $627.9M | $609.5M | $548.0M | $521.3M | $478.8M | $480.8M | ||||||||||
| Common Stock Value | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.4M | $4.4M | ||||||||||
| Cash And Due From Banks | $24.7M | $27.4M | $23.3M | $26.3M | $20.0M | $21.8M | $20.1M | $17.9M | $18.0M | $24.3M | $18.4M | $18.2M | $20.5M | $16.5M | $17.1M | $16.8M | $17.8M | $12.8M | $21.1M | $19.4M | $11.8M | $16.3M | $14.6M | $14.1M | $16.7M | $14.9M | $13.7M | $16.8M | $15.7M | $12.9M | $20.2M | $17.6M | $21.3M | $15.3M | $17.5M | $16.8M | $22.5M | $14.8M | $12.6M | $16.3M | $17.1M | $23.3M | $16.8M | ||||||||||
| Additional Paid In Capital Common Stock | $43.8M | $43.8M | $43.6M | $43.7M | $43.5M | $43.5M | $43.5M | $43.4M | $43.4M | $43.4M | $43.2M | $43.1M | $42.9M | $42.8M | $42.5M | $42.5M | $42.5M | $42.4M | $42.1M | $42.0M | $41.8M | $41.4M | $41.1M | $40.7M | $40.2M | $40.1M | $39.9M | $39.6M | $39.5M | $39.1M | $38.3M | $37.9M | $37.7M | $37.1M | $37.0M | $36.8M | $36.3M | $36.1M | $36.0M | $35.6M | $35.2M | $34.4M | $33.7M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$25.8M | -$30.8M | -$31.9M | -$30.9M | -$40.9M | -$41.2M | -$55.8M | -$48.0M | -$44.0M | -$55.1M | -$39.0M | -$22.4M | -$2.2M | $844.0K | -$5.2M | $1.4M | -$725.0K | -$4.4M | -$4.0M | -$4.5M | -$5.3M | -$7.8M | -$7.3M | -$7.0M | -$3.6M | -$3.5M | -$3.9M | -$2.5M | -$2.4M | -$3.0M | -$3.1M | -$3.8M | -$3.0M | -$3.0M | -$3.3M | -$3.7M | -$5.9M | -$4.8M | -$3.8M | -$4.1M | -$4.8M | -$4.7M | -$4.2M |
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 * | $5.7M | $343.1M | $109.9M | -$40.4M | $225.6M | $244.2M | $35.4M | $32.5M | $37.9M | $85.3M | $26.5M | $6.4M | -$48.9M | $37.6M | $30.5M | -$35.8M | $68.7M |
| Investing Cash Flow * | -$107.0M | -$184.4M | -$178.3M | -$95.1M | -$133.9M | -$277.3M | -$23.5M | -$47.5M | -$32.2M | -$102.7M | -$49.2M | -$12.9M | -$3.6M | -$4.5M | -$33.6M | $12.3M | -$60.8M |
| Operating Cash Flow * | $25.4M | $21.8M | $26.6M | $25.2M | $26.3M | $6.4M | $19.0M | $9.3M | $16.3M | $14.9M | $13.3M | $14.4M | $15.4M | $10.6M | $15.1M | $12.4M | $8.6M |
| Payments Of Dividends Common Stock | $5.8M | $5.6M | $5.6M | $5.7M | $5.5M | $5.2M | $5.1M | $4.6M | $4.0M | $3.5M | $3.1M | $2.8M | $2.8M | $3.2M | $4.3M | $4.2M | $4.1M |
| Increase Decrease In Other Operating Assets | -$1.2M | -$1.1M | $534.0K | $795.0K | -$1.6M | $3.6M | -$1.1M | $957.0K | -$293.0K | -$1.2M | -$2.4M | -$1.0M | -$1.8M | $859.0K | -$135.0K | $71.0K | -$306.0K |
| Increase Decrease In Time Deposits | -$91.6M | $183.5M | $75.1M | -$16.9M | -$1.9M | -$13.2M | $27.8M | -$13.9M | $836.0K | -$11.1M | -$12.9M | -$15.3M | -$64.2M | -$10.2M | -$13.9M | -$70.3M | $67.5M |
| Proceeds From Sale Of Loans Held For Sale | $44.5M | $41.4M | $14.2M | $54.6M | $116.8M | $99.4M | $29.2M | $22.0M | $10.0M | $8.9M | $9.0M | $8.9M | $9.9M | $13.1M | $952.0K | $659.0K | |
| Payments For Origination Of Mortgage Loans Held For Sale | $44.5M | $43.1M | $14.0M | $51.3M | $107.7M | $105.3M | $30.7M | $21.6M | $9.9M | $9.0M | $9.1M | $8.9M | $10.2M | $13.1M | $920.0K | $647.0K | |
| Payments For Proceeds From Loans And Leases | $179.2M | $141.7M | $205.9M | $48.9M | -$12.5M | $77.4M | -$38.1M | $39.1M | $49.9M | $114.8M | $58.5M | $4.5M | -$26.4M | -$3.9M | $28.4M | $13.4M | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $42.4M | $40.1M | $19.6M | $36.7M | $3.1M | $18.8M | $4.2M | $22.4M | $25.4M | $30.1M | $25.4M | $32.2M | $34.8M | $21.7M | $29.7M | $38.9M | |
| Share Based Compensation | $819.0K | $634.0K | $483.0K | $462.0K | $204.0K | $197.0K | $0.00 | $185.0K | $161.0K | $88.0K | $74.0K |
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 * | $50.8M | $170.2M | -$768.0K | $10.9M | $65.5M | -$9.9M | -$7.4M | -$13.4M | -$457.0K | $32.0M | $14.6M | $38.7M | $24.4M | $44.5M | $16.2M |
| Investing Cash Flow * | -$38.3M | -$18.1M | $14.7M | -$16.8M | -$25.4M | -$23.1M | -$2.8M | -$6.6M | $320.0K | -$14.3M | -$1.8M | -$3.7M | $5.4M | $4.5M | -$21.6M |
| Operating Cash Flow * | $8.8M | $7.3M | $7.7M | $4.4M | $10.4M | $2.5M | $4.2M | $3.5M | $3.1M | $2.4M | $3.9M | $3.6M | $4.2M | $3.3M | $5.2M |
| Payments Of Dividends Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | $1.0M | $907.0K | $813.0K | $718.0K | $709.0K | $698.0K | $1.1M | $1.1M |
| Increase Decrease In Other Operating Assets | -$1.6M | -$762.0K | $168.0K | $581.0K | -$691.0K | $1.1M | $50.0K | $448.0K | $1.4M | $545.0K | -$198.0K | -$91.0K | -$69.0K | -$502.0K | -$532.0K |
| Increase Decrease In Time Deposits | -$4.4M | $39.5M | $16.2M | -$5.0M | -$2.8M | -$5.5M | $27.5M | -$9.1M | -$886.0K | -$2.2M | -$3.7M | -$3.6M | -$400.0K | $8.3M | -$1.5M |
| Proceeds From Sale Of Loans Held For Sale | $7.8M | $3.4M | $5.4M | $14.0M | $34.5M | $8.7M | $6.4M | $3.0M | $1.3M | $2.7M | $1.1M | $1.6M | $2.4M | ||
| Payments For Origination Of Mortgage Loans Held For Sale | $7.0M | $3.4M | $5.0M | $14.1M | $29.0M | $9.2M | $6.5M | $2.5M | $1.2M | $2.8M | $882.0K | $1.4M | $2.6M | ||
| Payments For Proceeds From Loans And Leases | $58.1M | $20.6M | $26.7M | $2.0M | -$9.4M | $2.1M | $7.2M | -$1.0M | $9.5M | $20.4M | -$3.0M | $2.8M | -$6.9M | -$508.0K | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $32.9M | $165.0K | $3.9M | $5.7M | $6.2M | $7.4M | $6.4M | $5.8M | $9.9M | $10.3M | $4.1M | ||||
| Share Based Compensation | $194.0K | $130.0K | $135.0K | $70.0K | $48.0K | $31.0K | $31.0K | $27.0K | $14.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.74 | $2.51 | $3.10 | $3.36 | $4.42 | $2.93 | $3.67 | $1.39 | $0.50 | $1.88 | $2.40 | $2.00 | $1.51 | $1.32 | $1.66 | $1.96 | $1.71 |
| Earnings Per Share Basic | $4.76 | $2.52 | $3.11 | $3.38 | $4.44 | $2.94 | $3.68 | $1.40 | $0.50 | $1.88 | $2.40 | $2.01 | $1.51 | $1.32 | $1.66 | $1.96 | $1.71 |
| Common Stock Dividends Per Share Declared | $1.31 | $1.28 | $1.28 | $1.28 | $1.25 | $1.20 | $1.17 | $1.05 | $0.93 | $0.82 | $0.74 | $0.68 | $0.68 | $0.78 | $1.08 | $1.08 | $1.08 |
| Common Stock Shares Outstanding | 4.5M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.3M | 4.3M | 4.2M | 4.2M | 4.1M | 4.0M | 3.9M | |
| Preferred Stock Shares Issued | 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 | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Common Stock Shares Issued | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.6M | 4.6M | 4.5M | 4.4M | 4.3M | |
| Common Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| 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 |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.19 | $1.32 | $0.88 | $0.95 | $0.66 | $0.77 | $0.88 | $0.68 | $0.75 | $1.05 | $0.80 | $0.67 | $1.31 | $1.19 | $1.09 | $0.79 | $0.71 | $0.39 | $1.03 | $0.90 | $0.73 | $0.86 | $0.91 | $-1.18 | $0.80 | $-1.67 | $0.70 | $0.77 | $0.70 | $0.40 | $0.48 | $0.36 | $0.64 | $0.53 | $0.61 | $0.58 | $0.68 | $0.44 | $0.57 | $0.55 | $0.44 | $0.27 | $0.53 | $0.33 | $0.38 | $0.08 | $0.43 | $0.47 | $0.34 | $0.47 | $0.27 | $0.45 | $0.47 | $0.46 | $0.56 |
| Earnings Per Share Basic | $1.20 | $1.32 | $0.88 | $0.96 | $0.67 | $0.77 | $0.89 | $0.68 | $0.75 | $1.05 | $0.80 | $0.68 | $1.32 | $1.19 | $1.10 | $0.79 | $0.71 | $0.40 | $1.04 | $0.91 | $0.73 | $0.86 | $0.91 | $-1.18 | $0.80 | $-1.67 | $0.71 | $0.77 | $0.70 | $0.40 | $0.48 | $0.36 | $0.64 | $0.53 | $0.61 | $0.58 | $0.68 | $0.44 | $0.57 | $0.55 | $0.44 | $0.27 | $0.53 | $0.33 | $0.38 | $0.08 | $0.43 | $0.47 | $0.34 | $0.47 | $0.27 | $0.45 | $0.47 | $0.46 | $0.56 |
| Common Stock Dividends Per Share Declared | $0.33 | $0.33 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.31 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.27 | $0.27 | $0.27 | $0.27 | $0.24 | $0.24 | $0.24 | $0.24 | $0.21 | $0.21 | $0.21 | $0.21 | $0.19 | $0.19 | $0.19 | $0.19 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 |
| Common Stock Shares Outstanding | 4.5M | 4.5M | 4.5M | 4.4M | 4.4M | 4.4M | 4.4M | 4.3M | 4.4M | 4.4M | 4.4M | 4.5M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.3M | 4.3M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.0M | 4.0M | ||||||||||||
| Preferred Stock Shares Issued | 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 | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||
| Common Stock Shares Issued | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.4M | 4.4M | ||||||||||||
| Common Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||||
| 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 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Expense | $59.7M | $55.9M | $50.0M | $48.7M | $43.2M | $39.4M | $38.3M | $37.4M | $43.2M | $33.2M | $31.1M | $31.6M | $31.3M | $30.6M | $28.3M | $26.4M | $25.9M |
| Interest And Dividend Income Operating | $114.4M | $101.5M | $76.8M | $56.4M | $47.6M | $45.9M | $49.2M | $44.9M | $39.9M | $37.0M | $34.6M | $34.8M | $36.0M | $39.1M | $41.8M | $43.3M | $43.8M |
| Noninterest Income | $19.2M | $13.7M | $14.9M | $15.3M | $19.5M | $15.1M | $15.4M | $12.6M | $12.2M | $11.6M | $12.7M | $11.1M | $10.0M | $9.5M | $10.2M | $9.4M | $8.9M |
| Noninterest Income Other Operating Income | $961.0K | $423.0K | $483.0K | $209.0K | $231.0K | $111.0K | $644.0K | $131.0K | $221.0K | $246.0K | $390.0K | $109.0K | $240.0K | $184.0K | $720.0K | $193.0K | $499.0K |
| Taxes Other | $570.0K | $483.0K | $745.0K | $1.1M | $1.0M | $965.0K | $982.0K | $951.0K | $971.0K | $902.0K | $815.0K | $694.0K | $815.0K | $745.0K | $681.0K | $610.0K | $573.0K |
| Professional Fees | $2.5M | $2.1M | $2.3M | $2.2M | $2.0M | $1.8M | $1.8M | $1.6M | $1.8M | $1.5M | $1.1M | $1.2M | $1.2M | $1.2M | $1.1M | $1.5M | $1.7M |
| Other Noninterest Expense | $4.7M | $4.9M | $4.0M | $3.4M | $3.0M | $3.3M | $3.7M | $3.1M | $3.2M | $3.5M | $3.0M | $3.1M | $3.5M | $4.0M | $3.9M | $3.1M | $3.6M |
| Marketing And Advertising Expense | $1.7M | $1.9M | $2.1M | $1.9M | $1.5M | $1.8M | $1.8M | $1.6M | $1.2M | $1.2M | $1.1M | $1.2M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M |
| Interest Income Securities Taxable | $17.6M | $16.4M | $14.8M | $10.0M | $7.2M | $4.7M | $2.7M | $2.1M | $2.1M | $2.3M | $2.4M | $2.6M | $1.8M | $1.7M | $2.3M | $3.0M | $4.0M |
| Interest Income Securities Tax Exempt | $1.1M | $1.1M | $1.2M | $2.1M | $2.1M | $1.6M | $1.0M | $1.2M | $1.1M | $1.4M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | $1.6M | $1.8M |
| Interest Income Domestic Deposits | $7.6M | $9.2M | $2.4M | $2.5M | $249.0K | $476.0K | $1.6M | $489.0K | $401.0K | $287.0K | $247.0K | $182.0K | $213.0K | $207.0K | $59.0K | $33.0K | $18.0K |
| Dividend Income Operating | $781.0K | $692.0K | $56.0K | $21.0K | $18.0K | $15.0K | $26.0K | $24.0K | $26.0K | $17.0K | $67.0K | $100.0K | $80.0K | $80.0K | $82.0K | $52.0K | $150.0K |
| Bank Owned Life Insurance Income | $469.0K | $457.0K | $448.0K | $436.0K | $446.0K | $457.0K | $509.0K | $515.0K | $521.0K | $531.0K | $551.0K | $568.0K | $605.0K | $652.0K | $682.0K | $672.0K | $643.0K |
| Labor And Related Expense | $32.8M | $28.8M | $28.1M | $24.8M | $22.4M | $22.1M | $20.0M | $18.7M | $17.7M | $17.2M | $17.2M | $16.6M | $16.6M | $15.2M | $13.6M | $12.7M | |
| Debit Card Income | $2.4M | $2.3M | $2.2M | $1.9M | $2.2M | $1.8M | $1.8M | $1.7M | $1.5M | $1.5M | $1.4M | $1.3M | $1.2M | $1.2M | $1.0M | $882.0K | $755.0K |
| Federal Deposit Insurance Corporation Premium Expense | $2.0M | $1.7M | $851.0K | $736.0K | $735.0K | $457.0K | $104.0K | $600.0K | $372.0K | $580.0K | $663.0K | $908.0K | $979.0K | $1.1M | $1.1M | $1.2M | $1.4M |
| Atm Debit Card Processing | $1.4M | $1.3M | $1.2M | $1.4M | $1.3M | $1.1M | $1.0M | $999.0K | $959.0K | $855.0K | $830.0K | $730.0K | $706.0K | $630.0K | $332.0K | $288.0K | |
| Occupancy Net | $4.8M | $4.6M | $4.4M | $4.1M | $3.6M | $3.4M | $3.4M | $3.2M | $2.2M | $2.2M | $2.4M | $2.3M | $2.0M | $2.0M | $2.0M | $1.9M | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $286.0K | $122.0K | $47.0K | $48.0K | $133.0K | $19.0K | $74.0K | $98.0K | $157.0K | $20.0K | $92.0K | $59.0K | $52.0K | $2.0K | $30.0K | $26.0K | $2.0K |
| Net Amortization Of Loans And Investment Securities | $280.0K | $3.0M | $2.5M | $4.2M | $1.1M | $3.5M | $1.2M | $1.7M | $1.7M | $1.6M | $1.7M | $1.8M | $1.9M | $1.5M | $975.0K | $410.0K | $170.0K |
| Communications And Information Technology | $472.0K | $435.0K | $405.0K | $396.0K | $407.0K | $458.0K | $426.0K | $433.0K | $418.0K | $429.0K | $555.0K | $488.0K | $467.0K | ||||
| Stock Issued During Period Value Dividend Reinvestment Plan | $1.2M | $1.7M | $1.4M | $1.4M | $2.4M | $1.8M | $1.3M | $553.0K | $1.2M | $923.0K | $926.0K | $1.2M | $1.7M | $316.0K | |||
| Federal Home Loan Bank Stock | $8.9M | $8.8M | $2.4M | $644.0K | $495.0K | $468.0K | $465.0K | $452.0K | $456.0K | $1.8M | $782.0K | $438.0K | $1.9M | $3.6M | $5.0M | $6.2M | |
| Time Deposits | $224.3M | $315.9M | $132.4M | $57.4M | $74.3M | $76.2M | $89.3M | $61.6M | $75.5M | $74.6M | $85.7M | $98.6M | $113.9M | $178.1M | $188.3M | $202.2M | |
| Deposits | $1.84B | $1.82B | $1.54B | $1.55B | $1.58B | $1.35B | $1.13B | $1.08B | $1.05B | $982.1M | $918.5M | $881.2M | $845.7M | $874.4M | $788.0M | $734.3M | |
| Bank Owned Life Insurance | $23.2M | $22.7M | $22.8M | $22.3M | $21.9M | $22.3M | $23.7M | $23.5M | $23.0M | $22.5M | $22.4M | $22.1M | $21.5M | $20.9M | $20.3M | $19.6M | |
| Other Real Estate | $2.7M | $2.6M | $4.9M | $6.5M | $3.7M | $4.7M | $5.1M | $3.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Expense | $15.1M | $14.4M | $14.6M | $13.9M | $14.3M | $13.3M | $12.2M | $12.6M | $12.0M | $12.2M | $12.0M | $11.3M | $11.0M | $10.1M | $10.2M | $9.6M | $9.6M | $9.5M | $9.0M | $9.6M | $9.4M | $9.0M | $8.6M | $11.2M | $8.6M | $18.8M | $8.3M | $8.2M | $8.0M | $9.7M | $8.0M | $7.7M | $7.8M | $8.4M | $7.6M | $7.7M | $7.5M | $8.3M | $7.7M | $7.6M | $7.7M | $8.5M | $7.4M | $7.6M | $7.6M | $8.6M | $7.4M | $7.6M | $7.0M | $6.9M | $7.0M | $7.4M | $7.0M | $6.6M | $6.5M | |
| Interest And Dividend Income Operating | $29.7M | $28.6M | $27.1M | $26.1M | $24.7M | $23.8M | $20.2M | $18.5M | $16.6M | $15.0M | $12.9M | $11.5M | $12.3M | $11.5M | $11.6M | $11.2M | $11.2M | $11.7M | $12.7M | $12.4M | $12.0M | $11.8M | $11.5M | $11.1M | $10.5M | $10.3M | $10.1M | $9.9M | $9.5M | $9.5M | $9.3M | $9.0M | $9.1M | $8.8M | $8.7M | $8.6M | $8.5M | $8.6M | $8.8M | $8.8M | $8.6M | $9.1M | $8.9M | $8.9M | $9.1M | $9.5M | $9.7M | $10.0M | $10.0M | $10.6M | $10.4M | $10.5M | $10.3M | $11.0M | $10.9M | |
| Noninterest Income | $4.8M | $5.1M | $4.6M | $4.9M | $4.4M | $4.2M | $4.0M | $3.5M | $3.2M | $3.7M | $4.1M | $3.9M | $6.2M | $4.5M | $4.2M | $3.6M | $3.4M | $3.9M | $3.5M | $3.7M | $3.2M | $3.1M | $3.1M | $3.2M | $3.1M | $3.1M | $3.0M | $3.2M | $2.9M | $3.0M | $2.8M | $2.9M | $3.0M | $3.2M | $2.7M | $3.1M | $2.9M | $2.8M | $2.8M | $2.6M | $2.4M | $2.5M | $2.4M | $2.4M | $2.2M | $2.5M | $2.6M | $2.4M | $2.4M | $2.5M | $1.9M | $2.4M | ||||
| Noninterest Income Other Operating Income | $175.0K | $441.0K | $275.0K | $84.0K | $67.0K | $190.0K | $152.0K | $226.0K | $17.0K | $40.0K | $75.0K | $74.0K | $45.0K | $95.0K | $63.0K | $35.0K | $10.0K | $30.0K | $123.0K | $3.0K | $56.0K | $34.0K | $22.0K | $55.0K | $33.0K | $94.0K | $59.0K | $56.0K | $27.0K | $138.0K | $126.0K | $13.0K | $224.0K | $2.8M | $30.0K | $10.0K | $52.0K | $2.6M | $2.5M | $2.4M | $2.4M | $2.2M | $2.2M | $2.5M | $2.6M | $3.0M | $2.3M | $2.5M | $2.5M | $18.0K | $22.0K | |||||
| Taxes Other | $137.0K | $137.0K | $160.0K | $119.0K | $119.0K | $125.0K | $174.0K | $174.0K | $223.0K | $335.0K | $335.0K | $143.0K | $308.0K | $308.0K | $92.0K | $263.0K | $263.0K | $175.0K | $248.0K | $243.0K | $243.0K | $239.0K | $234.0K | $239.0K | $243.0K | $243.0K | $243.0K | $203.0K | $260.0K | $237.0K | $206.0K | $206.0K | $196.0K | $173.0K | $173.0K | $173.0K | $204.0K | $204.0K | $205.0K | $187.0K | $187.0K | $187.0K | $173.0K | $173.0K | $165.0K | $151.0K | $152.0K | |||||||||
| Professional Fees | $680.0K | $537.0K | $527.0K | $490.0K | $515.0K | $516.0K | $588.0K | $454.0K | $552.0K | $581.0K | $484.0K | $515.0K | $579.0K | $498.0K | $475.0K | $499.0K | $430.0K | $395.0K | $409.0K | $471.0K | $430.0K | $436.0K | $442.0K | $329.0K | $502.0K | $381.0K | $290.0K | $423.0K | $394.0K | $297.0K | $311.0K | $203.0K | $296.0K | $361.0K | $353.0K | $265.0K | $233.0K | $359.0K | $279.0K | $252.0K | $260.0K | $279.0K | $287.0K | $244.0K | $271.0K | $418.0K | $350.0K | |||||||||
| Other Noninterest Expense | $1.1M | $959.0K | $1.2M | $1.3M | $1.2M | $1.1M | $906.0K | $888.0K | $1.1M | $792.0K | $760.0K | $963.0K | $899.0K | $140.0K | $924.0K | $762.0K | $843.0K | $815.0K | $781.0K | $991.0K | $906.0K | $729.0K | $757.0K | $766.0K | $756.0K | $682.0K | $748.0K | $665.0K | $721.0K | $730.0K | $675.0K | $852.0K | $859.0K | $916.0K | $892.0K | $848.0K | $780.0K | $923.0K | $808.0K | $808.0K | $915.0K | $771.0K | $988.0K | $1.2M | $1.0M | $854.0K | $827.0K | |||||||||
| Marketing And Advertising Expense | $439.0K | $353.0K | $433.0K | $428.0K | $617.0K | $519.0K | $531.0K | $550.0K | $519.0K | $433.0K | $460.0K | $497.0K | $413.0K | $396.0K | $345.0K | $384.0K | $464.0K | $455.0K | $324.0K | $481.0K | $402.0K | $345.0K | $341.0K | $427.0K | $332.0K | $294.0K | $247.0K | $296.0K | $262.0K | $282.0K | $336.0K | $283.0K | $188.0K | $312.0K | $270.0K | $316.0K | $386.0K | $317.0K | $335.0K | $315.0K | $396.0K | $315.0K | $356.0K | $351.0K | $292.0K | $368.0K | $283.0K | |||||||||
| Interest Income Securities Taxable | $4.3M | $4.5M | $4.8M | $4.0M | $3.9M | $3.9M | $3.8M | $3.3M | $3.5M | $2.7M | $2.2M | $1.8M | $1.9M | $1.8M | $1.6M | $1.2M | $1.0M | $1.1M | $695.0K | $575.0K | $540.0K | $507.0K | $528.0K | $513.0K | $509.0K | $518.0K | $531.0K | $569.0K | $584.0K | $575.0K | $584.0K | $613.0K | $636.0K | $665.0K | $661.0K | $641.0K | $476.0K | $365.0K | $353.0K | $445.0K | $451.0K | $433.0K | $603.0K | $635.0K | $583.0K | $739.0K | $758.0K | |||||||||
| Interest Income Securities Tax Exempt | $268.0K | $269.0K | $270.0K | $273.0K | $274.0K | $275.0K | $277.0K | $313.0K | $365.0K | $521.0K | $524.0K | $525.0K | $526.0K | $530.0K | $532.0K | $504.0K | $352.0K | $171.0K | $200.0K | $281.0K | $338.0K | $293.0K | $295.0K | $274.0K | $275.0K | $286.0K | $301.0K | $355.0K | $357.0K | $367.0K | $402.0K | $408.0K | $408.0K | $386.0K | $376.0K | $358.0K | $378.0K | $381.0K | $376.0K | $380.0K | $366.0K | $366.0K | $353.0K | $330.0K | $343.0K | $385.0K | $397.0K | |||||||||
| Interest Income Domestic Deposits | $1.9M | $2.2M | $1.9M | $2.5M | $2.3M | $2.4M | $720.0K | $791.0K | $423.0K | $1.0M | $421.0K | $98.0K | $66.0K | $58.0K | $53.0K | $72.0K | $82.0K | $258.0K | $638.0K | $403.0K | $97.0K | $108.0K | $100.0K | $118.0K | $147.0K | $88.0K | $62.0K | $79.0K | $79.0K | $62.0K | $66.0K | $72.0K | $55.0K | $49.0K | $45.0K | $39.0K | $49.0K | $73.0K | $58.0K | $59.0K | $55.0K | $37.0K | $17.0K | $19.0K | $7.0K | $10.0K | $10.0K | |||||||||
| Dividend Income Operating | $200.0K | $189.0K | $191.0K | $227.0K | $205.0K | $45.0K | $11.0K | $11.0K | $8.0K | $5.0K | $8.0K | $1.0K | $1.0K | $12.0K | $3.0K | $3.0K | $3.0K | $6.0K | $5.0K | $12.0K | $5.0K | $4.0K | $4.0K | $6.0K | $2.0K | $7.0K | $13.0K | $2.0K | $4.0K | $6.0K | $3.0K | $8.0K | $51.0K | $24.0K | $31.0K | $25.0K | $19.0K | $22.0K | $18.0K | $18.0K | $18.0K | $16.0K | $17.0K | $26.0K | $25.0K | $12.0K | $10.0K | |||||||||
| Bank Owned Life Insurance Income | $115.0K | $116.0K | $115.0K | $116.0K | $112.0K | $112.0K | $114.0K | $111.0K | $108.0K | $109.0K | $109.0K | $108.0K | $109.0K | $112.0K | $115.0K | $110.0K | $112.0K | $124.0K | $127.0K | $128.0K | $127.0K | $129.0K | $129.0K | $128.0K | $130.0K | $131.0K | $131.0K | $131.0K | $132.0K | $135.0K | $137.0K | $140.0K | $139.0K | $139.0K | $144.0K | $143.0K | $150.0K | $153.0K | $152.0K | $159.0K | $167.0K | $167.0K | $169.0K | $175.0K | $165.0K | $172.0K | $166.0K | |||||||||
| Labor And Related Expense | $9.1M | $8.9M | $8.5M | $8.1M | $8.4M | $7.7M | $7.0M | $7.3M | $6.9M | $7.1M | $7.0M | $6.3M | $6.0M | $6.2M | $5.7M | $5.4M | $5.4M | $5.5M | $5.4M | $5.4M | $5.4M | $4.9M | $5.1M | $5.0M | $4.7M | $4.8M | $4.6M | $4.6M | $4.3M | $4.4M | $4.2M | $4.2M | $4.1M | $4.2M | $4.1M | $4.3M | $4.0M | $4.0M | $4.2M | $4.1M | $4.2M | $3.8M | $3.8M | $3.9M | $3.7M | $3.4M | $3.3M | |||||||||
| Debit Card Income | $606.0K | $608.0K | $558.0K | $597.0K | $571.0K | $536.0K | $568.0K | $547.0K | $502.0K | $497.0K | $438.0K | $458.0K | $550.0K | $576.0K | $517.0K | $491.0K | $438.0K | $418.0K | $469.0K | $464.0K | $402.0K | $422.0K | $417.0K | $385.0K | $325.0K | $362.0K | $375.0K | $373.0K | $375.0K | $347.0K | $346.0K | $356.0K | $318.0K | $339.0K | $337.0K | $306.0K | $315.0K | $316.0K | $285.0K | $288.0K | $295.0K | $275.0K | $257.0K | $235.0K | ||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $408.0K | $322.0K | $230.0K | $198.0K | $182.0K | $197.0K | $170.0K | $183.0K | $181.0K | $179.0K | $202.0K | $128.0K | $115.0K | $65.0K | $159.0K | $164.0K | $129.0K | $82.0K | $93.0K | $106.0K | $188.0K | $169.0K | $157.0K | $170.0K | $160.0K | $148.0K | $236.0K | $222.0K | $232.0K | $245.0K | $270.0K | $245.0K | $274.0K | $267.0K | $261.0K | $256.0K | $256.0K | $311.0K | $302.0K | $288.0K | ||||||||||||||||
| Atm Debit Card Processing | $347.0K | $344.0K | $340.0K | $307.0K | $339.0K | $323.0K | $320.0K | $307.0K | $294.0K | $359.0K | $360.0K | $346.0K | $342.0K | $329.0K | $296.0K | $285.0K | $279.0K | $264.0K | $256.0K | $247.0K | $258.0K | $258.0K | $237.0K | $238.0K | $190.0K | $222.0K | $218.0K | $214.0K | $200.0K | $228.0K | $193.0K | $186.0K | $187.0K | $188.0K | $178.0K | $179.0K | $174.0K | $165.0K | $181.0K | $162.0K | $155.0K | $151.0K | ||||||||||||||
| Occupancy Net | $1.2M | $1.1M | $1.2M | $1.2M | $1.1M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $979.0K | $974.0K | $908.0K | $856.0K | $910.0K | $838.0K | $865.0K | $830.0K | $831.0K | $858.0K | $856.0K | $780.0K | $535.0K | $584.0K | $556.0K | $553.0K | $600.0K | $535.0K | $556.0K | $615.0K | $555.0K | $586.0K | $675.0K | $566.0K | $568.0K | $568.0K | $499.0K | $493.0K | $519.0K | $495.0K | $496.0K | $531.0K | $478.0K | $496.0K | ||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $2.0K | $210.0K | $23.0K | $10.0K | $13.0K | $16.0K | $4.0K | $14.0K | $16.0K | $12.0K | $13.0K | $5.0K | $89.0K | $7.0K | $7.0K | $3.0K | $69.0K | $351.0K | $12.0K | $70.0K | $6.0K | $7.0K | $25.0K | $4.0K | $4.0K | $4.0K | $3.0K | $1.0K | ||||||||||||||||||||||||||||
| Net Amortization Of Loans And Investment Securities | $71.0K | $914.0K | $842.0K | $711.0K | $124.0K | $340.0K | $409.0K | $438.0K | $369.0K | $355.0K | $377.0K | $428.0K | $461.0K | $320.0K | $159.0K | |||||||||||||||||||||||||||||||||||||||||
| Communications And Information Technology | $125.0K | $109.0K | $106.0K | $110.0K | $108.0K | $111.0K | $103.0K | $98.0K | $100.0K | $114.0K | $106.0K | $92.0K | $101.0K | $83.0K | $129.0K | $110.0K | $108.0K | $105.0K | $106.0K | $107.0K | $105.0K | $95.0K | $124.0K | $109.0K | $106.0K | $102.0K | $100.0K | $91.0K | $90.0K | $118.0K | $145.0K | $118.0K | $117.0K | |||||||||||||||||||||||
| Stock Issued During Period Value Dividend Reinvestment Plan | $265.0K | $270.0K | $444.0K | $292.0K | $826.0K | $329.0K | $276.0K | $533.0K | $277.0K | $295.0K | $333.0K | $314.0K | $587.0K | $1.1M | $325.0K | $422.0K | $380.0K | $560.0K | $335.0K | $304.0K | $212.0K | $170.0K | $193.0K | $489.0K | $272.0K | |||||||||||||||||||||||||||||||
| Federal Home Loan Bank Stock | $8.9M | $8.9M | $8.8M | $9.2M | $10.4M | $10.3M | $2.3M | $694.0K | $644.0K | $644.0K | $644.0K | $507.0K | $495.0K | $495.0K | $468.0K | $468.0K | $468.0K | $465.0K | $465.0K | $465.0K | $452.0K | $624.0K | $456.0K | $456.0K | $456.0K | $436.0K | $1.1M | $436.0K | $439.0K | $855.0K | $439.0K | $438.0K | $1.9M | $1.9M | $1.9M | $1.9M | $2.1M | $3.1M | $4.1M | $4.8M | $5.3M | $5.6M | ||||||||||||||
| Time Deposits | $286.1M | $319.8M | $311.5M | $243.3M | $183.7M | $171.9M | $110.3M | $89.7M | $73.6M | $59.9M | $63.1M | $69.3M | $70.4M | $69.8M | $73.3M | $79.3M | $79.7M | $83.8M | $89.2M | $86.0M | $89.1M | $67.7M | $69.3M | $66.4M | $75.3M | $72.1M | $73.7M | $77.3M | $80.6M | $83.5M | $89.5M | $92.1M | $94.9M | $102.8M | $105.8M | $110.3M | $129.1M | $134.9M | $177.7M | $191.6M | $196.6M | $205.0M | $208.3M | |||||||||||||
| Deposits | $1.90B | $1.89B | $1.87B | $1.72B | $1.59B | $1.56B | $1.57B | $1.51B | $1.50B | $1.70B | $1.68B | $1.60B | $1.54B | $1.49B | $1.42B | $1.34B | $1.27B | $1.12B | $1.16B | $1.11B | $1.08B | $1.07B | $1.06B | $1.03B | $1.03B | $1.01B | $1.01B | $978.6M | $965.6M | $951.0M | $917.4M | $916.1M | $905.4M | $898.9M | $900.7M | $892.9M | $865.8M | $881.8M | $902.2M | $857.8M | $835.5M | $789.3M | $794.9M | |||||||||||||
| Bank Owned Life Insurance | $23.1M | $23.0M | $22.9M | $22.6M | $22.5M | $22.4M | $22.6M | $22.5M | $22.4M | $22.2M | $22.1M | $22.0M | $22.1M | $22.5M | $22.4M | $21.2M | $21.1M | $21.0M | $23.9M | $23.8M | $23.6M | $23.4M | $23.2M | $23.1M | $22.9M | $22.7M | $22.6M | $22.3M | $22.2M | $22.1M | $22.2M | $22.4M | $22.2M | $22.0M | $21.8M | $21.7M | $21.4M | $21.2M | $21.1M | $20.8M | $20.4M | $20.1M | $19.9M | |||||||||||||
| Other Real Estate | $0.00 | $0.00 | $0.00 | $2.7M | $2.7M | $2.7M | $2.7M | $2.6M | $2.6M | $2.6M | $3.1M | $3.1M | $5.9M | $6.2M | $6.3M | $6.8M | $4.0M | $4.0M | $3.7M | $4.1M | $4.3M | $4.7M | $5.3M | $5.4M | $6.2M | $3.1M |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.