Complete Filing Data
FIRST UNITED CORP/MD/ reported Net Income Loss of $20.57 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean FIRST UNITED CORP/MD/ 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 * | $24.5M | $20.6M | $15.1M | $25.0M | $19.8M | $13.8M | $13.1M | $10.7M | $5.3M | $7.3M | $13.0M | $5.6M | $6.5M | $4.7M | $3.6M | -$10.2M |
| Other Comprehensive Income Loss Net Of Tax | $5.6M | $3.2M | -$11.7M | $1.5M | -$2.9M | -$1.6M | $190.0K | $1.3M | -$2.5M | $1.3M | $4.0M | -$2.4M | -$861.0K | -$1.1M | ||
| Interest Income Expense Net | $60.0M | $56.9M | $57.6M | $52.5M | $48.5M | $46.4M | $44.2M | $39.6M | $37.6M | $35.6M | $35.5M | $38.2M | $39.1M | $38.3M | $41.6M | |
| Interest Income Expense After Provision For Loan Loss | $57.0M | $55.3M | $58.3M | $53.4M | $43.1M | $45.1M | $42.1M | $37.0M | $34.5M | $34.6M | $33.0M | $37.8M | $29.8M | $29.1M | $25.9M | |
| Interest Expense Short Term Borrowings | $1.5M | $147.0K | $112.0K | $86.0K | $94.0K | $188.0K | $525.0K | $73.0K | $60.0K | $58.0K | $63.0K | $62.0K | $133.0K | $236.0K | $283.0K | |
| Interest Expense Long Term Debt | $4.7M | $4.9M | $1.5M | $2.2M | $3.2M | $3.6M | $3.3M | $4.0M | $5.0M | $5.4M | $6.2M | $6.6M | $7.3M | $9.1M | $10.8M | |
| Interest Expense Domestic Deposits | $25.8M | $19.2M | $3.2M | $3.5M | $6.4M | $7.8M | $4.2M | $3.3M | $3.2M | $3.9M | $4.6M | $5.1M | $6.6M | $11.9M | $18.1M | |
| Income Tax Expense Benefit | $6.7M | $4.4M | $8.1M | $6.5M | $3.9M | $3.3M | $2.8M | $6.9M | $2.8M | $6.5M | $1.3M | $2.2M | $913.0K | -$635.0K | -$8.0M | |
| Interest Expense | $24.3M | $4.8M | $5.7M | $9.7M | $11.5M | $8.1M | $7.4M | $8.2M | $9.4M | $10.9M | $11.7M | $14.0M | $21.2M | $29.2M | ||
| Comprehensive Income Net Of Tax | $26.1M | $18.3M | $13.3M | $21.3M | $10.9M | $11.6M | $10.9M | $6.5M | $4.8M | $14.3M | $9.6M | $4.1M | $3.8M | |||
| Impairment Of Real Estate | $1.7M | $23.0K | $59.0K | $116.0K | $1.5M | $1.4M | $398.0K | $486.0K | $2.0M | $920.0K | $3.1M | $1.5M | $2.0M | $2.9M | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $828.0K | $2.7M | -$622.0K | $674.0K | -$1.2M | $531.0K | $8.7M | -$8.3M | -$333.0K | $1.3M | ||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$869.0K | -$858.0K | $191.0K | $59.0K | $461.0K | $80.0K | $155.0K | $233.0K | $109.0K | -$120.0K | -$460.0K | |||||
| Other Comprehensive Income Loss Other Postretirement Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $487.0K | $647.0K | -$316.0K | -$23.0K | $410.0K | $72.0K | $297.0K | -$116.0K | -$144.0K | |||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -$2.2M | -$2.4M | -$951.0K | $336.0K | -$1.6M | -$1.3M | -$6.3M | $3.2M | -$1.3M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $33.2M | $26.3M | $17.8M | $16.5M | $13.4M | $12.2M | $10.1M | $19.5M | $6.9M | $8.7M | $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 | 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 | Q4 2017 | 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 * | $6.9M | $6.0M | $5.8M | $5.8M | $4.9M | $3.7M | $4.5M | $4.4M | $4.4M | $6.9M | $5.4M | $5.7M | $4.4M | $4.4M | $3.4M | $5.0M | $2.6M | $1.8M | $4.5M | $2.6M | $3.2M | $2.8M | $3.0M | $2.5M | -$1.0M | $2.0M | $2.3M | $2.0M | $2.3M | $1.7M | $1.9M | $1.9M | $1.9M | $1.4M | $1.3M | $1.2M | $1.4M | $1.8M | $1.8M | $1.9M | $2.9M | $1.6M | -$2.7M | $686.0K | $1.1M | $957.0K | $322.0K | -$916.0K |
| Other Comprehensive Income Loss Net Of Tax | $2.5M | $2.4M | -$111.0K | $5.4M | -$1.3M | $1.1M | -$3.5M | -$1.2M | $69.0K | -$6.9M | -$9.0M | -$9.6M | -$264.0K | $4.7M | -$4.3M | $1.6M | $4.1M | -$5.6M | -$493.0K | $1.7M | $2.7M | $375.0K | -$640.0K | $820.0K | -$1.2M | $437.0K | $1.6M | $505.0K | -$345.0K | $786.0K | -$873.0K | $118.0K | $604.0K | $2.3M | -$345.0K | $3.6M | $5.6M | $284.0K | -$5.6M | $1.5M | $878.0K | $145.0K | $101.0K | -$79.0K | $364.0K | $714.0K | ||
| Interest Income Expense Net | $17.4M | $16.7M | $16.0M | $15.2M | $15.2M | $13.8M | $14.0M | $14.2M | $14.5M | $15.1M | $14.0M | $13.3M | $13.6M | $12.8M | $12.2M | $11.9M | $12.7M | $11.9M | $11.6M | $11.5M | $11.3M | $11.3M | $10.9M | $10.6M | $10.1M | $9.9M | $9.4M | $9.5M | $9.4M | $9.4M | $9.2M | $8.8M | $8.9M | $8.8M | $8.9M | $8.9M | $11.0M | $9.1M | $9.3M | $9.8M | $9.9M | $9.9M | $9.4M | $9.5M | $9.5M | $9.9M | $10.8M | |
| Interest Income Expense After Provision For Loan Loss | $16.9M | $15.8M | $15.4M | $15.0M | $14.0M | $12.9M | $13.7M | $13.8M | $14.0M | $15.2M | $13.3M | $13.8M | $14.2M | $12.2M | $12.1M | $11.7M | $10.5M | $9.2M | $11.6M | $11.2M | $11.0M | $10.8M | $10.6M | $10.1M | $9.2M | $9.6M | $8.8M | $9.2M | $8.0M | $8.8M | $8.7M | $8.7M | $8.8M | $8.1M | $8.4M | $8.6M | $12.2M | $9.1M | $8.5M | $9.7M | $8.8M | $1.8M | $8.1M | $6.3M | $8.1M | $6.4M | $7.2M | |
| Interest Expense Short Term Borrowings | $17.0K | $21.0K | $20.0K | $467.0K | $509.0K | $461.0K | $33.0K | $29.0K | $31.0K | $47.0K | $21.0K | $18.0K | $17.0K | $26.0K | $24.0K | $19.0K | $21.0K | $28.0K | $27.0K | $28.0K | $103.0K | $129.0K | $94.0K | $30.0K | $17.0K | $18.0K | $16.0K | $14.0K | $15.0K | $13.0K | $14.0K | $14.0K | $14.0K | $16.0K | $16.0K | $14.0K | $16.0K | $15.0K | $14.0K | $18.0K | $51.0K | $46.0K | $50.0K | $66.0K | $61.0K | $68.0K | $73.0K | |
| Interest Expense Long Term Debt | $1.3M | $1.4M | $1.3M | $983.0K | $968.0K | $1.4M | $1.5M | $1.4M | $602.0K | $376.0K | $338.0K | $313.0K | $536.0K | $648.0K | $656.0K | $817.0K | $815.0K | $831.0K | $913.0K | $891.0K | $852.0K | $807.0K | $834.0K | $894.0K | $948.0K | $935.0K | $1.2M | $1.3M | $1.3M | $1.2M | $1.3M | $1.5M | $1.5M | $1.5M | $1.5M | $1.7M | $1.7M | $1.6M | $1.6M | $1.8M | $1.9M | $1.9M | $2.2M | $2.3M | $2.4M | $2.6M | $2.8M | |
| Interest Expense Domestic Deposits | $7.0M | $6.8M | $6.7M | $6.6M | $6.4M | $6.3M | $5.7M | $4.4M | $2.7M | $621.0K | $401.0K | $475.0K | $732.0K | $999.0K | $1.1M | $1.5M | $1.6M | $1.9M | $2.1M | $2.0M | $1.8M | $1.1M | $928.0K | $856.0K | $841.0K | $809.0K | $768.0K | $784.0K | $785.0K | $804.0K | $960.0K | $1.0M | $1.0M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.5M | $1.7M | $1.9M | $2.8M | $3.2M | $3.7M | $4.7M | $4.6M | |
| Income Tax Expense Benefit | $2.3M | $2.0M | $1.9M | $1.9M | $1.6M | $1.2M | $1.3M | $1.4M | $1.4M | $2.7M | $1.7M | $1.9M | $1.4M | $1.5M | $1.1M | $1.4M | $711.0K | $522.0K | $938.0K | $790.0K | $877.0K | $739.0K | $840.0K | $648.0K | $811.0K | $952.0K | $793.0K | $947.0K | $613.0K | $677.0K | $594.0K | $298.0K | $459.0K | $223.0K | $338.0K | $414.0K | $678.0K | $607.0K | $568.0K | -$44.0K | $133.0K | $39.0K | $79.0K | -$551.0K | $100.0K | -$2.2M | -$451.0K | |
| Interest Expense | $7.9M | $8.1M | $7.2M | $5.8M | $3.3M | $1.0M | $760.0K | $806.0K | $1.3M | $1.7M | $1.8M | $2.4M | $2.4M | $2.7M | $3.0M | $2.9M | $2.7M | $2.0M | $1.9M | $1.8M | $1.8M | $1.8M | $2.0M | $2.1M | $2.1M | $2.0M | $2.3M | $2.5M | $2.5M | $2.7M | $2.7M | $2.8M | $2.9M | $2.9M | $3.0M | $3.3M | $3.6M | $3.9M | $5.1M | $5.6M | $6.2M | $7.4M | $7.4M | |||||
| Comprehensive Income Net Of Tax | $9.5M | $8.4M | $5.7M | $11.2M | $3.6M | $4.8M | $1.1M | $3.3M | $4.4M | $18.0K | -$3.6M | -$3.9M | $4.1M | $9.1M | -$905.0K | $6.6M | $6.7M | -$3.9M | $4.0M | $4.3M | $5.9M | $3.1M | $2.4M | $3.3M | $2.4M | $3.9M | $2.5M | $1.9M | $2.5M | $998.0K | $2.1M | $1.8M | $3.6M | $995.0K | $4.8M | $7.0M | $2.1M | -$3.8M | $3.4M | $3.8M | $1.8M | -$2.6M | ||||||
| Impairment Of Real Estate | $32.0K | $4.0K | $63.0K | $13.0K | $26.0K | $312.0K | $711.0K | $117.0K | $179.0K | $183.0K | $295.0K | $458.0K | $23.0K | $70.0K | $269.0K | $88.0K | $9.0K | $350.0K | $346.0K | $506.0K | $442.0K | $72.0K | $371.0K | $2.9M | $17.0K | $20.0K | $278.0K | $0.00 | $0.00 | $923.0K | $889.0K | $63.0K | ||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$518.0K | $1.9M | -$5.2M | -$656.0K | $608.0K | $1.4M | $402.0K | $1.6M | $905.0K | -$665.0K | -$230.0K | -$1.1M | -$39.0K | $1.7M | $78.0K | -$460.0K | -$181.0K | $434.0K | $727.0K | -$12.0K | $679.0K | -$87.0K | $5.3M | $3.0M | -$640.0K | -$5.5M | -$265.0K | $674.0K | $346.0K | -$122.0K | $406.0K | $454.0K | $191.0K | |||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$34.0K | $405.0K | $72.0K | -$81.0K | -$963.0K | -$239.0K | -$486.0K | -$315.0K | $112.0K | $108.0K | $443.0K | $4.0K | -$150.0K | $52.0K | $157.0K | -$306.0K | -$331.0K | $20.0K | $14.0K | $21.0K | $26.0K | $56.0K | $55.0K | $42.0K | $78.0K | $60.0K | $5.0K | $20.0K | $27.0K | |||||||||||||||||||
| Other Comprehensive Income Loss Other Postretirement Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$55.0K | -$55.0K | -$55.0K | -$34.0K | -$34.0K | -$34.0K | -$20.0K | -$21.0K | -$21.0K | -$29.0K | -$29.0K | -$29.0K | -$22.0K | -$21.0K | -$22.0K | -$15.0K | -$15.0K | -$15.0K | -$10.0K | -$11.0K | -$10.0K | $0.00 | $0.00 | -$1.0K | -$4.0K | -$3.0K | -$4.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -$424.0K | $1.2M | $133.0K | $1.6M | $3.4M | -$4.9M | $121.0K | $707.0K | $2.1M | $575.0K | -$1.5M | $736.0K | $184.0K | $2.0K | $194.0K | -$266.0K | -$82.0K | -$213.0K | -$1.6M | -$746.0K | -$90.0K | -$687.0K | $164.0K | -$127.0K | $434.0K | -$624.0K | $715.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $5.9M | $4.5M | $6.4M | $3.3M | $2.3M | $5.4M | $3.4M | $4.0M | $3.5M | $3.9M | $3.2M | $2.8M | $3.3M | $2.8M | $3.2M | $2.3M | $2.5M | $2.5M | $1.5M | $1.8M | $1.6M | $1.6M | $1.8M | $2.5M | $2.4M | $2.5M | $2.8M | $1.8M | -$2.6M |
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 | $151.8M | $141.9M | $131.0M | $125.9M | $117.1M | $108.4M | $113.7M | $120.8M | $109.0M | $101.9M | $99.4M | $96.7M | $95.6M | $100.6M | |||
| Loans And Leases Receivable Allowance | $16.5M | $12.5M | $11.0M | $10.0M | $9.9M | $11.9M | $12.1M | $13.6M | $16.0M | $19.5M | $22.1M | ||||||
| Interest And Fee Income Loans And Leases | $81.8M | $69.6M | $54.4M | $53.0M | $52.2M | $50.2M | $45.1M | $39.6M | $38.9M | $37.2M | $37.5M | $42.3M | $46.7M | $52.3M | $61.1M | ||
| Cash And Cash Equivalents At Carrying Value | $49.8M | $74.3M | $115.7M | $149.4M | $50.0M | $23.5M | $63.3M | $52.1M | $35.5M | $43.1M | $43.1M | $83.1M | $299.3M | $189.7M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$35.8M | -$39.0M | -$27.3M | -$28.9M | -$26.0M | -$24.4M | -$24.6M | -$21.5M | -$20.2M | -$24.2M | -$21.8M | -$21.0M | -$19.8M | ||||
| Provision For Loan And Lease Losses | -$643.0K | -$817.0K | $5.4M | $1.3M | $2.1M | $2.5M | $3.1M | $1.1M | $2.5M | $380.0K | $9.4M | $9.2M | $15.7M | ||||
| Gain Loss On Sale Of Property Plant Equipment | -$228.0K | -$29.0K | $33.0K | $15.0K | -$150.0K | -$3.0K | -$74.0K | $3.0K | -$9.0K | -$3.0K | -$58.0K | -$25.0K | -$92.0K | -$6.0K | -$108.0K | ||
| Restricted Investments | $5.3M | $1.0M | $1.0M | $4.5M | $4.4M | $5.4M | $5.2M | $5.2M | $5.9M | $7.5M | $7.9M | $8.3M | $10.7M | $12.4M | |||
| Long Term Debt | $110.9M | $30.9M | $30.9M | $100.9M | $100.9M | $100.9M | $120.9M | $131.7M | $147.5M | $182.6M | $182.7M | $182.7M | $207.0M | $243.1M | |||
| Cash And Due From Banks | $48.3M | $72.7M | $109.8M | $146.7M | $48.5M | $22.2M | $82.3M | $60.7M | $50.2M | $27.6M | $32.9M | $71.3M | $52.0M | $184.8M | |||
| Retained Earnings Accumulated Deficit | $173.9M | $166.3M | $145.5M | $129.7M | $119.5M | $109.5M | $101.4M | $92.9M | $87.7M | $77.4M | $74.4M | $69.2M | $66.2M | $64.2M | |||
| Property Plant And Equipment Net | $31.5M | $34.9M | $34.7M | $36.9M | $38.7M | $37.9M | $30.9M | $27.2M | $25.2M | $25.6M | $26.9M | $29.5M | $30.8M | $32.9M | |||
| Other Liabilities | $22.5M | $19.1M | $15.8M | $16.7M | $20.2M | $19.9M | $18.9M | $22.5M | $20.5M | $19.6M | $28.4M | $23.0M | $22.5M | $16.9M | |||
| Noninterest Bearing Deposit Liabilities Domestic | $427.7M | $506.6M | $501.6M | $420.4M | $294.6M | $262.3M | $252.0M | $219.2M | $204.6M | $201.2M | $175.9M | $161.5M | $149.9M | $121.1M | |||
| Liabilities And Stockholders Equity | $1.91B | $1.85B | $1.73B | $1.73B | $1.44B | $1.38B | $1.34B | $1.32B | $1.32B | $1.33B | $1.33B | $1.32B | $1.39B | $1.70B | |||
| Liabilities | $1.74B | $1.70B | $1.59B | $1.60B | $1.32B | $1.27B | $1.23B | $1.20B | $1.20B | $1.22B | $1.23B | $1.22B | $1.29B | $1.60B | |||
| Interest Bearing Deposit Liabilities Domestic | $1.12B | $1.06B | $967.7M | $1.00B | $847.4M | $805.3M | $787.3M | $795.1M | $794.2M | $780.1M | $801.5M | $815.4M | $877.9M | $1.18B | |||
| Common Stock Value | $66.0K | $67.0K | $66.0K | $70.0K | $71.0K | $71.0K | $71.0K | $63.0K | $63.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | |||
| Assets | $1.91B | $1.85B | $1.73B | $1.73B | $1.44B | $1.38B | $1.34B | $1.32B | $1.32B | $1.33B | $1.33B | $1.32B | $1.39B | $1.70B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | 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 | $199.1M | $191.1M | $183.7M | $179.3M | $174.0M | $164.2M | $165.5M | $161.9M | $155.0M | $155.2M | $152.9M | $132.0M | $132.9M | $137.1M | $133.8M | $130.6M | $129.2M | $130.2M | $124.5M | $118.5M | $129.3M | $126.2M | $122.4M | $115.6M | $113.0M | $111.1M | $120.8M | $118.6M | $114.9M | $114.8M | $113.2M | $111.1M | $114.6M | $113.2M | $112.0M | $112.3M | $111.9M | $107.9M | $99.5M | $97.8M | $101.9M | $98.5M | $95.1M | $93.7M | $98.3M | $98.1M | |||||||
| Loans And Leases Receivable Allowance | $14.6M | $15.5M | $15.7M | $15.3M | $16.0M | $16.9M | $17.1M | $16.6M | $16.2M | $17.0M | $15.0M | $12.0M | $12.0M | $11.5M | $10.3M | $9.8M | $10.5M | $10.8M | $9.9M | $11.6M | $12.0M | $12.7M | $12.3M | $12.2M | $11.8M | $11.8M | $12.1M | $12.5M | $12.6M | $15.2M | $15.5M | $16.0M | $16.3M | $16.8M | $17.2M | $20.1M | $21.0M | $21.4M | |||||||||||||||
| Interest And Fee Income Loans And Leases | $23.1M | $22.3M | $21.8M | $21.0M | $20.2M | $19.2M | $18.1M | $16.8M | $15.4M | $14.1M | $12.9M | $12.4M | $13.7M | $13.1M | $12.7M | $12.9M | $13.4M | $12.8M | $12.5M | $12.5M | $12.2M | $11.5M | $10.9M | $10.5M | $10.0M | $9.9M | $9.7M | $9.9M | $9.8M | $9.6M | $9.3M | $9.1M | $9.1M | $9.4M | $9.4M | $9.3M | $11.9M | $10.3M | $10.7M | $11.6M | $11.9M | $12.0M | $12.6M | $13.2M | $13.9M | $15.2M | $15.5M | ||||||
| Cash And Cash Equivalents At Carrying Value | $95.2M | $79.1M | $84.4M | $78.3M | $62.4M | $45.1M | $86.9M | $80.7M | $88.6M | $155.9M | $30.8M | $21.7M | $76.1M | $134.9M | $194.4M | $193.0M | $155.6M | $117.1M | $72.0M | $84.2M | $39.0M | $54.0M | $23.6M | $25.4M | $21.2M | $83.8M | $85.0M | $72.9M | $62.8M | $66.1M | $22.7M | $53.3M | $64.8M | $57.9M | $45.2M | $51.1M | $62.1M | $43.8M | $71.5M | $42.1M | $84.8M | $88.5M | $66.9M | $98.1M | $84.9M | $133.4M | $153.4M | $362.3M | $316.2M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$25.5M | -$28.0M | -$30.4M | -$30.2M | -$30.6M | -$36.1M | -$34.7M | -$43.6M | -$40.1M | -$39.0M | -$52.8M | -$45.9M | -$36.9M | -$28.7M | -$28.5M | -$33.2M | -$25.9M | -$27.5M | -$31.6M | -$20.5M | -$20.0M | -$21.7M | -$24.0M | -$24.4M | -$23.8M | -$19.0M | -$19.4M | -$21.0M | -$17.3M | -$16.9M | -$17.7M | -$18.9M | -$17.3M | -$17.4M | -$18.0M | -$15.4M | -$15.1M | -$18.6M | -$25.6M | -$25.9M | -$20.3M | -$19.8M | -$20.7M | -$20.9M | -$18.8M | -$18.7M | |||||||
| Provision For Loan And Lease Losses | $414.0K | -$108.0K | $624.0K | -$419.0K | -$597.0K | $555.0K | $110.0K | $160.0K | $2.2M | $2.7M | -$13.0K | $333.0K | $349.0K | $471.0K | $269.0K | $447.0K | $901.0K | $299.0K | $609.0K | $294.0K | $1.3M | $568.0K | $500.0K | $52.0K | $74.0K | $688.0K | $577.0K | $364.0K | -$1.1M | $81.0K | $865.0K | $40.0K | $1.1M | $8.1M | $1.3M | $3.3M | $1.3M | $3.5M | $3.6M | ||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $1.0K | $6.0K | $28.0K | $16.0K | -$133.0K | -$18.0K | -$3.0K | -$1.0K | $0.00 | $0.00 | $0.00 | -$1.0K | -$2.0K | -$2.0K | $0.00 | $0.00 | -$3.0K | -$22.0K | -$2.0K | $0.00 | -$26.0K | -$62.0K | -$4.0K | $1.0K | -$6.0K | -$3.0K | |||||||||||||||||||||||||||
| Restricted Investments | $4.6M | $5.8M | $5.8M | $5.8M | $5.8M | $3.4M | $3.4M | $5.3M | $4.5M | $4.5M | $1.0M | $1.0M | $1.0M | $1.0M | $3.7M | $3.7M | $4.5M | $4.5M | $4.5M | $4.4M | $4.4M | $4.4M | $5.4M | $4.3M | $5.4M | $5.2M | $5.2M | $5.2M | $5.9M | $5.9M | $5.9M | $5.9M | $7.2M | $7.1M | $7.5M | $7.5M | $7.5M | $7.9M | $7.9M | $7.9M | $9.1M | $9.7M | $10.7M | $11.2M | $11.7M | ||||||||
| Long Term Debt | $95.9M | $120.9M | $120.9M | $120.9M | $120.9M | $70.9M | $70.9M | $110.9M | $110.9M | $110.9M | $30.9M | $30.9M | $30.9M | $30.9M | $100.9M | $100.9M | $100.9M | $100.9M | $100.9M | $100.9M | $100.9M | $100.9M | $100.9M | $100.9M | $115.9M | $120.9M | $120.9M | $120.9M | $146.7M | $146.8M | $147.5M | $147.6M | $177.6M | $177.6M | $182.6M | $182.6M | $182.6M | $182.7M | $182.7M | $182.7M | $182.8M | $206.5M | $206.8M | $207.3M | $207.6M | ||||||||
| Cash And Due From Banks | $92.3M | $77.3M | $82.8M | $77.0M | $61.1M | $43.6M | $85.6M | $78.9M | $86.9M | $154.0M | $28.9M | $20.1M | $71.2M | $129.1M | $190.9M | $189.7M | $152.5M | $114.5M | $69.0M | $82.2M | $38.6M | $53.1M | $21.7M | $23.1M | $19.4M | $83.0M | $71.4M | $60.7M | $64.6M | $20.6M | $51.9M | $61.4M | $54.9M | $37.3M | $42.9M | $54.4M | $27.6M | $58.2M | $28.2M | $71.6M | $78.6M | $53.3M | $85.6M | $44.0M | $93.3M | ||||||||
| Retained Earnings Accumulated Deficit | $203.2M | $197.9M | $193.4M | $189.0M | $184.2M | $179.9M | $176.3M | $173.5M | $170.3M | $167.2M | $160.6M | $154.6M | $150.2M | $138.9M | $135.5M | $132.1M | $126.0M | $122.0M | $120.3M | $117.5M | $114.0M | $112.0M | $107.7M | $105.6M | $103.2M | $98.2M | $96.4M | $94.4M | $89.8M | $88.0M | $86.7M | $79.8M | $78.6M | $78.1M | $75.8M | $75.2M | $74.7M | $73.4M | $72.1M | $70.7M | $66.8M | $64.3M | $63.1M | $65.8M | $65.5M | ||||||||
| Property Plant And Equipment Net | $30.4M | $29.6M | $30.0M | $30.1M | $30.7M | $29.7M | $30.3M | $32.8M | $33.5M | $34.2M | $35.0M | $35.3M | $34.0M | $35.2M | $36.0M | $36.3M | $37.4M | $38.3M | $38.7M | $38.4M | $38.1M | $37.6M | $36.9M | $35.2M | $32.6M | $30.3M | $29.0M | $28.2M | $27.4M | $26.1M | $25.4M | $25.0M | $25.1M | $25.4M | $26.0M | $26.3M | $26.6M | $27.3M | $29.2M | $29.2M | $29.7M | $30.4M | $30.5M | $31.3M | $31.8M | ||||||||
| Other Liabilities | $16.8M | $17.2M | $18.5M | $20.1M | $15.1M | $19.0M | $19.1M | $21.3M | $20.1M | $18.1M | $18.2M | $15.7M | $11.7M | $23.1M | $22.9M | $27.9M | $20.9M | $22.7M | $26.1M | $19.3M | $20.5M | $19.4M | $20.0M | $20.4M | $19.3M | $23.3M | $23.3M | $21.5M | $21.7M | $21.8M | $21.3M | $23.4M | $21.0M | $18.2M | $16.0M | $16.4M | $20.3M | $26.4M | $25.1M | $23.7M | $22.4M | $21.6M | $19.9M | $17.8M | $17.4M | ||||||||
| Noninterest Bearing Deposit Liabilities Domestic | $430.0M | $425.8M | $422.4M | $426.7M | $419.4M | $424.0M | $422.8M | $429.7M | $466.6M | $468.6M | $474.4M | $527.8M | $530.9M | $491.4M | $497.7M | $485.3M | $419.9M | $425.3M | $300.0M | $283.1M | $281.3M | $288.2M | $264.3M | $271.7M | $249.0M | $255.8M | $254.0M | $239.3M | $221.7M | $206.1M | $205.9M | $215.0M | $211.0M | $205.7M | $197.6M | $194.0M | $212.2M | $182.1M | $162.7M | $184.3M | $169.4M | $157.3M | $155.6M | $150.8M | $128.7M | ||||||||
| Liabilities And Stockholders Equity | $2.02B | $2.01B | $1.98B | $1.97B | $1.92B | $1.87B | $1.91B | $1.93B | $1.93B | $1.94B | $1.80B | $1.75B | $1.76B | $1.71B | $1.76B | $1.78B | $1.69B | $1.64B | $1.46B | $1.44B | $1.41B | $1.42B | $1.35B | $1.32B | $1.32B | $1.35B | $1.33B | $1.32B | $1.34B | $1.31B | $1.33B | $1.32B | $1.34B | $1.34B | $1.33B | $1.33B | $1.36B | $1.34B | $1.33B | $1.32B | $1.36B | $1.35B | $1.39B | $1.43B | $1.46B | ||||||||
| Liabilities | $1.82B | $1.82B | $1.80B | $1.79B | $1.74B | $1.70B | $1.75B | $1.77B | $1.77B | $1.78B | $1.67B | $1.62B | $1.62B | $1.57B | $1.63B | $1.65B | $1.56B | $1.52B | $1.34B | $1.31B | $1.28B | $1.29B | $1.23B | $1.21B | $1.21B | $1.23B | $1.21B | $1.20B | $1.22B | $1.19B | $1.21B | $1.21B | $1.23B | $1.23B | $1.22B | $1.22B | $1.25B | $1.24B | $1.23B | $1.22B | $1.26B | $1.25B | $1.29B | $1.34B | $1.37B | ||||||||
| Interest Bearing Deposit Liabilities Domestic | $1.25B | $1.19B | $1.20B | $1.15B | $1.12B | $1.11B | $1.14B | $1.15B | $1.11B | $1.12B | $1.04B | $956.6M | $976.7M | $953.1M | $958.4M | $983.0M | $957.3M | $926.3M | $872.4M | $853.7M | $841.8M | $842.4M | $760.3M | $769.4M | $768.8M | $785.7M | $783.7M | $787.6M | $797.5M | $799.1M | $810.0M | $781.4M | $792.1M | $793.4M | $775.4M | $784.8M | $788.8M | $792.3M | $810.0M | $791.5M | $834.0M | $839.0M | $874.3M | $915.5M | $975.8M | ||||||||
| Common Stock Value | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $66.0K | $67.0K | $67.0K | $67.0K | $67.0K | $67.0K | $66.0K | $66.0K | $66.0K | $70.0K | $70.0K | $70.0K | $70.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $63.0K | $63.0K | $63.0K | $63.0K | $63.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | ||||||||
| Assets | $2.02B | $2.01B | $1.98B | $1.97B | $1.92B | $1.87B | $1.91B | $1.93B | $1.93B | $1.94B | $1.80B | $1.75B | $1.76B | $1.71B | $1.76B | $1.78B | $1.69B | $1.64B | $1.46B | $1.44B | $1.41B | $1.42B | $1.35B | $1.32B | $1.32B | $1.35B | $1.33B | $1.32B | $1.34B | $1.31B | $1.33B | $1.32B | $1.34B | $1.34B | $1.33B | $1.33B | $1.36B | $1.34B | $1.33B | $1.32B | $1.36B | $1.35B | $1.39B | $1.43B | $1.46B |
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 * | $81.9M | $44.7M | $34.7M | $104.5M | -$25.3M | $274.6M | $42.6M | $35.2M | $15.2M | -$12.2M | -$24.3M | -$9.1M | $4.9M | -$72.8M | -$312.2M | -$40.3M |
| Investing Cash Flow * | -$48.0M | -$38.4M | -$81.7M | -$172.4M | -$28.4M | -$191.3M | -$32.5M | -$113.7M | -$7.7M | $11.9M | $18.8M | -$2.4M | -$63.6M | $75.6M | $14.9M | $8.0M |
| Operating Cash Flow * | $19.4M | $22.3M | $22.5M | $26.5M | $20.0M | $16.2M | $16.4M | $18.3M | $12.9M | $11.5M | $22.2M | $3.9M | $18.7M | $15.2M | $63.0M | $141.9M |
| Share Based Compensation | $760.0K | $483.0K | $527.0K | $532.0K | $472.0K | $345.0K | $268.0K | $249.0K | $192.0K | $192.0K | $191.0K | $134.0K | $88.0K | $73.0K | $78.0K | $70.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $5.8M | $8.6M | $7.5M | $14.2M | $48.5M | $45.6M | $26.6M | $10.9M | $17.9M | $38.4M | $42.0M | $125.7M | $35.9M | $70.6M | $80.3M | $114.4M |
| Payments To Acquire Property Plant And Equipment | $4.0M | $1.9M | $353.0K | $3.6M | $1.1M | $1.6M | $4.0M | $9.5M | $6.6M | $3.9M | $1.4M | $720.0K | $941.0K | $1.3M | $236.0K | $3.9M |
| Increase Decrease In Deposits | $160.3M | $23.9M | -$19.8M | $101.4M | $47.0M | $280.3M | $74.5M | $28.1M | $25.2M | $15.4M | $17.5M | $3.9M | $519.0K | -$50.9M | -$273.9M | -$2.5M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.9M | -$4.3M | $6.2M | -$737.0K | $272.0K | $5.0M | $900.0K | $1.8M | $3.5M | $4.4M | -$1.1M | -$13.1M | $4.3M | -$1.0M | $4.0M | -$3.8M |
| Payments For Proceeds From Federal Home Loan Bank Stock | -$1.1M | $518.0K | $4.2M | -$2.0K | -$3.4M | $53.0K | -$979.0K | $190.0K | -$5.0K | -$695.0K | -$1.6M | -$389.0K | -$436.0K | -$2.4M | -$1.7M | -$1.4M |
| Increase Decrease In Deferred Income Taxes | $576.0K | $825.0K | $889.0K | -$595.0K | -$550.0K | -$527.0K | -$953.0K | -$1.3M | -$9.3M | -$2.1M | -$3.9M | -$636.0K | -$1.3M | -$400.0K | $1.5M | $1.8M |
| Payments For Proceeds From Loans And Leases | $42.0M | $79.1M | $128.1M | $126.7M | -$86.0M | $122.6M | $43.5M | $116.1M | $4.4M | $24.2M | $47.4M | $43.2M | -$32.5M | -$19.1M | -$10.5M | -$80.2M |
| Increase Decrease In Deferred Charges | $170.0K | $175.0K | $98.0K | $150.0K | $4.0M | $2.7M | $935.0K | $745.0K | $622.0K | $494.0K | $554.0K | $525.0K | $542.0K | $629.0K | $593.0K | |
| Proceeds From Sale Of Foreclosed Assets | $612.0K | $1.8M | $1.0M | $6.2M | $2.2M | $2.8M | $3.0M | $3.1M | $2.6M | $6.2M | $6.3M | $4.5M | $6.0M | $6.0M | $3.1M | |
| Proceeds From Sale Of Available For Sale Securities | $43.3M | $21.9M | $2.0M | $18.5M | $43.8M | $60.6M | $56.8M | $44.5M | $46.2M | $84.4M | $12.3M | |||||
| Proceeds From Repayments Of Short Term Debt | -$47.7M | $20.0M | -$19.1M | $6.9M | $8.5M | $432.0K | -$29.0M | $28.9M | $12.8M | $172.0K | -$4.0M | -$3.9M | $4.4M | $2.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.3M | $5.3M | $86.9M | $38.4M | $47.3M | $17.4M | $24.5M | -$20.8M | -$236.0K | $69.0K | $6.9M | $23.6M | -$1.7M | $215.0K | -$180.5M | ||||||||||||||||||||
| Investing Cash Flow * | -$3.2M | $28.3M | -$8.8M | -$81.1M | -$11.6M | $934.0K | $5.0M | -$45.0M | -$598.0K | -$3.1M | $666.0K | -$18.4M | $974.0K | $32.6M | $31.7M | ||||||||||||||||||||
| Operating Cash Flow * | $7.0M | $3.6M | $3.5M | $3.1M | $7.9M | $3.7M | $997.0K | $3.2M | $362.0K | $4.1M | $2.2M | -$4.4M | $2.5M | $174.0K | $2.8M | ||||||||||||||||||||
| Share Based Compensation | $55.0K | $57.0K | $56.0K | -$4.0K | $50.0K | $98.0K | $67.0K | $53.0K | $37.0K | $48.0K | $49.0K | $23.0K | $19.0K | $13.0K | $32.0K | ||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $1.2M | $1.1M | $1.6M | $5.1M | $20.8M | $18.1M | $2.2M | $1.7M | $3.6M | $11.9M | $9.3M | $14.3M | $13.4M | $8.4M | $20.2M | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $585.0K | $65.0K | $112.0K | $126.0K | $235.0K | $783.0K | $517.0K | $2.2M | $1.5M | $650.0K | $165.0K | $231.0K | $283.0K | $224.0K | $65.0K | ||||||||||||||||||||
| Increase Decrease In Deposits | $48.7M | $12.5M | $20.6M | $38.2M | $45.9M | $30.4M | $63.1M | -$21.5M | $12.6M | $17.0M | $17.8M | $23.6M | -$1.1M | $2.1M | -$174.1M | ||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.4M | -$2.9M | -$1.3M | -$3.1M | $1.8M | $5.8M | -$1.1M | $967.0K | -$831.0K | -$161.0K | -$1.5M | -$8.5M | $364.0K | -$3.1M | -$1.1M | ||||||||||||||||||||
| Payments For Proceeds From Federal Home Loan Bank Stock | $47.0K | -$1.9M | $3.5M | -$3.0K | -$814.0K | $53.0K | -$1.0M | $148.0K | -$5.0K | -$23.0K | -$386.0K | -$384.0K | -$496.0K | $0.00 | |||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $32.0K | -$397.0K | $934.0K | -$549.0K | $209.0K | -$1.0K | $1.0K | $512.0K | -$336.0K | -$927.0K | $1.7M | $168.0K | -$1.0K | $1.5M | $1.3M | ||||||||||||||||||||
| Payments For Proceeds From Loans And Leases | -$607.0K | $6.1M | $9.8M | $28.0M | $29.2M | $1.5M | -$2.9M | $19.9M | $1.7M | $23.6M | -$1.9M | $6.5M | -$2.8M | -$8.1M | -$26.7M | ||||||||||||||||||||
| Increase Decrease In Deferred Charges | $27.0K | $44.0K | -$12.0K | $113.0K | $776.0K | $318.0K | $141.0K | $156.0K | $385.0K | $122.0K | $86.0K | $75.0K | $191.0K | $127.0K | $139.0K | ||||||||||||||||||||
| Proceeds From Sale Of Foreclosed Assets | $114.0K | $139.0K | $2.3M | $92.0K | $859.0K | $470.0K | $147.0K | $950.0K | $512.0K | $1.6M | $1.8M | $2.7M | $532.0K | ||||||||||||||||||||||
| Proceeds From Sale Of Available For Sale Securities | $29.8M | $1.1M | $6.7M | $5.4M | $2.0M | $0.00 | $0.00 | $0.00 | $14.7M | $3.8M | $18.2M | $14.8M | $10.8M | $28.0M | $9.6M | $15.1M | $616.0K | $47.6M | $8.6M | $15.0M | $0.00 | $35.1M | $15.6M | $0.00 | $10.5M | $33.7M | $7.1M | $22.0M | |||||||
| Proceeds From Repayments Of Short Term Debt | -$45.1M | $34.1M | -$12.5M | $1.2M | $2.3M | -$9.3M | -$38.0M | $6.4M | -$731.0K | -$6.3M | -$5.2M | -$59.0K | -$624.0K | -$1.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $3.15 | $2.25 | $3.76 | $2.95 | $1.97 | $1.85 | $1.51 | $0.58 | $0.84 | $1.65 | $0.48 | $0.76 | $0.48 | $0.33 | -$1.91 |
| Common Stock Dividends Per Share Declared | $0.84 | $0.80 | $0.63 | $0.60 | $0.52 | $0.44 | $0.27 | $0.00 | $0.03 | ||||||
| Common Stock Shares Issued | 6.6M | 6.7M | 6.6M | 7.0M | 7.1M | 7.1M | 7.1M | 6.3M | 6.3M | 6.2M | 6.2M | 6.2M | 6.2K | 6.2K | |
| Common Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0K | 25.0K | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 6.6M | 6.7M | 7.0M | 7.1M | 7.1M | 7.1M | 6.3M | 6.3M | 6.2M | 6.2M | 6.2M | 6.2K | 6.2K | ||
| Earnings Per Share Basic | $3.15 | $2.25 | $3.77 | $2.95 | $1.98 | $1.85 | $0.48 | $0.33 | $-1.91 |
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 | Q4 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.07 | $0.92 | $0.89 | $0.89 | $0.75 | $0.56 | $0.67 | $0.66 | $0.65 | $1.04 | $0.82 | $0.86 | $0.66 | $0.66 | $0.49 | $0.70 | $0.37 | $0.25 | $0.63 | $0.37 | $0.44 | $0.39 | $0.43 | $0.35 | $0.25 | $0.30 | $0.25 | $0.29 | $0.20 | $0.19 | $0.20 | $0.08 | $0.11 | $0.10 | $0.07 | $0.15 | $0.22 | $0.23 | $0.24 | $0.40 | $0.20 | -$0.50 | $0.05 | $0.12 | $0.09 | -$0.01 | -$0.21 | ||
| Common Stock Dividends Per Share Declared | $0.26 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.15 | $0.15 | $0.20 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.13 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | ||||||||||||||||||
| Common Stock Shares Issued | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.6M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.6M | 6.6M | 6.6M | 7.0M | 7.0M | 7.0M | 7.0M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 783.6K | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2K | 6.2K | 6.2K | 6.2K | 6.2K | |||||
| Common Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0K | 25.0K | 25.0K | 25.0K | 25.0K | 25.0K | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||
| Common Stock Shares Outstanding | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.6M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.6M | 6.6M | 6.6M | 6.6M | 7.0M | 7.0M | 7.0M | 7.0M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2K | 6.2K | 6.2K | 6.2K | 6.2K | 6.2K | |||
| Earnings Per Share Basic | $1.07 | $0.92 | $0.90 | $0.89 | $0.75 | $0.56 | $0.67 | $0.66 | $0.66 | $1.04 | $0.82 | $0.86 | $0.66 | $0.66 | $0.49 | $0.70 | $0.37 | $0.25 | $0.63 | $0.37 | $0.44 | $0.40 | $0.20 | $-0.50 | $0.05 | $0.12 | $0.09 | $-0.01 | $-0.21 |
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 | $4.8M | $5.2M | $3.5M | $3.0M | $3.8M | $4.4M | $4.6M | $4.5M | $6.3M | $5.1M | $5.6M | $6.7M | $7.1M | $7.4M | $8.4M | |
| Other Interest And Dividend Income | $3.3M | $3.7M | $616.0K | $315.0K | $436.0K | $1.0M | $452.0K | $835.0K | $435.0K | $355.0K | $377.0K | $343.0K | $309.0K | $377.0K | $573.0K | |
| Occupancy Net | $2.9M | $3.4M | $2.9M | $2.8M | $2.9M | $2.9M | $2.6M | $2.5M | $2.5M | $2.5M | $2.5M | $2.6M | $2.7M | $2.8M | $3.0M | |
| Noninterest Income | $19.8M | $14.5M | $18.1M | $20.7M | $18.6M | $16.8M | $15.2M | $14.3M | $14.7M | $26.0M | $14.0M | $13.4M | $15.3M | $17.3M | $978.0K | |
| Noninterest Expense | $49.6M | $50.2M | $43.1M | $47.8M | $43.9M | $45.4M | $43.8M | $39.2M | $39.1M | $41.1M | $40.1M | $42.5M | $39.5M | $43.4M | $45.0M | |
| Labor And Related Expense | $28.0M | $27.5M | $24.1M | $22.1M | $21.1M | $24.6M | $24.2M | $22.2M | $20.6M | $20.9M | $19.5M | $19.9M | $19.5M | $20.2M | $21.3M | |
| Interest Income Securities Taxable | $6.8M | $7.2M | $6.3M | $3.9M | $4.5M | $5.6M | $5.8M | $5.6M | $5.6M | $6.2M | $7.0M | $5.6M | $4.3M | $4.1M | $5.5M | |
| Interest Income Securities Tax Exempt | $209.0K | $714.0K | $1.1M | $1.1M | $1.1M | $1.0M | $949.0K | $925.0K | $869.0K | $1.3M | $1.5M | $1.8M | $1.8M | $2.7M | $3.6M | |
| Interest And Dividend Income Securities | $7.0M | $7.9M | $7.4M | $5.0M | $5.6M | $6.7M | $6.8M | $6.5M | $6.5M | $7.5M | $8.5M | $7.3M | $6.1M | $6.8M | $9.1M | |
| Interest And Dividend Income Operating | $92.0M | $81.2M | $62.4M | $58.3M | $58.2M | $57.9M | $52.3M | $46.9M | $45.9M | $45.0M | $46.4M | $49.9M | $53.1M | $59.5M | $70.7M | |
| Information Technology And Data Processing | $5.8M | $5.4M | $3.4M | $3.2M | $4.0M | $4.0M | $3.9M | $3.5M | $3.1M | $3.4M | $3.2M | $3.1M | $2.9M | $2.7M | $2.6M | |
| Federal Deposit Insurance Corporation Premium Expense | $1.1M | $992.0K | $636.0K | $772.0K | $611.0K | $405.0K | $639.0K | $634.0K | $940.0K | $1.9M | $1.8M | $1.9M | $2.0M | $2.4M | $4.0M | |
| Equipment Expense | $2.7M | $3.2M | $4.2M | $3.9M | $3.9M | $3.8M | $3.2M | $2.6M | $2.4M | $2.5M | $2.5M | $2.6M | $2.6M | $3.0M | $3.2M | |
| Total Gains Loss | $414.0K | -$3.9M | $172.0K | $1.2M | $2.8M | $334.0K | $127.0K | $29.0K | $526.0K | $1.0M | $1.1M | $229.0K | $1.7M | $2.3M | -$14.4M | |
| Gain Loss On Sales Of Loans Net | $533.0K | $414.0K | $381.0K | $45.0K | $1.1M | $2.4M | $337.0K | $88.0K | $75.0K | $95.0K | $57.0K | $52.0K | $176.0K | $167.0K | $86.0K | $78.0K |
| Gains Losses On Sales Of Other Real Estate | $77.0K | $161.0K | $599.0K | $1.4M | $130.0K | $160.0K | $260.0K | $645.0K | $189.0K | $753.0K | -$944.0K | $205.0K | $995.0K | $285.0K | $475.0K | |
| Bank Owned Life Insurance Income | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $1.3M | $2.3M | $1.2M | $1.2M | $1.4M | $1.1M | $1.4M | $1.0M | $1.8M | $1.0M | $1.0M |
| Professional Fees | $1.9M | $2.1M | $1.5M | $3.5M | $4.2M | $1.5M | $1.3M | $985.0K | $1.1M | $1.7M | $1.3M | $1.5M | $1.3M | $1.6M | $1.4M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $483.0K | $527.0K | $532.0K | $472.0K | $345.0K | $268.0K | $249.0K | $192.0K | $192.0K | $192.0K | $134.0K | $88.0K | $73.0K | $78.0K | $70.0K | |
| Foreclosed Real Estate Expense Income Net | $271.0K | -$89.0K | $590.0K | $11.0K | $1.5M | |||||||||||
| Real Estate Acquired Through Foreclosure | $1.1M | $3.1M | $4.5M | $4.7M | $4.5M | $9.4M | $4.1M | $6.6M | $10.1M | $10.9M | $6.9M | $12.9M | $17.0M | $17.5M | $16.7M | $18.1M |
| Depreciation Nonproduction | $2.5M | $3.3M | $3.8M | $3.1M | $3.3M | $3.3M | $3.1M | $2.4M | $1.9M | $1.7M | $1.8M | $1.9M | $2.0M | $2.0M | $2.3M | $2.5M |
| Interest Bearing Deposits In Banks | $1.4M | $1.6M | $5.9M | $2.8M | $1.5M | $1.4M | $1.5M | $2.6M | $2.0M | $7.9M | $10.2M | $11.8M | $13.1M | $114.5M | ||
| Deposits Domestic | $1.55B | $1.57B | $1.47B | $1.42B | $1.14B | $1.07B | $1.04B | $1.01B | $998.8M | $981.3M | $977.4M | $976.9M | $1.03B | $1.30B | ||
| Bank Owned Life Insurance | $47.6M | $46.3M | $45.2M | $44.0M | $43.4M | $43.3M | $42.2M | $41.0M | $40.2M | $33.5M | $33.0M | $31.4M | $31.4M | $30.4M | ||
| Additional Paid In Capital | $23.7M | $24.4M | $23.7M | $30.1M | $32.4M | $31.9M | $31.6M | $22.2M | $22.0M | $21.8M | $21.7M | $21.6M | $21.5M | $21.4M | ||
| Stock Issued During Period Value New Issues | $290.0K | $293.0K | $217.0K | $215.0K | $198.0K | $170.0K | $119.0K | $9.2M | ||||||||
| Short Term Borrowings | $45.4M | $64.6M | $57.7M | $49.2M | $48.7M | $77.7M | $48.8M | $36.0M | $35.8M | $39.8M | $43.7M | $39.3M |
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 | $1.2M | $1.1M | $1.0M | $1.1M | $1.1M | $1.2M | $1.4M | $1.4M | $1.1M | $888.0K | $808.0K | $729.0K | $855.0K | $608.0K | $740.0K | $966.0K | $924.0K | $1.0M | $1.2M | $1.1M | $1.0M | $1.1M | $1.3M | $1.4M | $1.1M | $1.2M | $1.6M | $1.9M | $1.8M | $1.9M | $1.5M | $1.7M | $1.6M | $1.7M | $1.7M | $2.1M | $2.6M | $2.5M | $2.1M | $2.2M | $2.4M | $1.7M | $2.6M | $2.4M | $2.6M | $2.7M | $2.6M | |
| Other Interest And Dividend Income | $819.0K | $744.0K | $499.0K | $536.0K | $1.1M | $883.0K | $1.2M | $1.1M | $347.0K | $267.0K | $51.0K | $27.0K | $97.0K | $77.0K | $65.0K | $77.0K | $74.0K | $209.0K | $406.0K | $223.0K | $135.0K | $85.0K | $88.0K | $196.0K | $274.0K | $160.0K | $144.0K | $100.0K | $105.0K | $90.0K | $93.0K | $87.0K | $88.0K | $100.0K | $159.0K | $91.0K | $73.0K | $148.0K | $33.0K | $73.0K | $75.0K | $59.0K | $88.0K | $92.0K | $147.0K | $183.0K | $132.0K | |
| Occupancy Net | $679.0K | $675.0K | $689.0K | $709.0K | $652.0K | $954.0K | $745.0K | $742.0K | $785.0K | $734.0K | $711.0K | $727.0K | $684.0K | $693.0K | $725.0K | $707.0K | $746.0K | $747.0K | $694.0K | $706.0K | $712.0K | $657.0K | $614.0K | $638.0K | $643.0K | $598.0K | $621.0K | $621.0K | $607.0K | $639.0K | $617.0K | $614.0K | $636.0K | $592.0K | $621.0K | $655.0K | $632.0K | $680.0K | $704.0K | $654.0K | $691.0K | $710.0K | $713.0K | $687.0K | $738.0K | $767.0K | $705.0K | |
| Noninterest Income | $5.3M | $5.1M | $4.9M | $5.1M | $4.8M | $4.9M | $4.9M | $4.6M | $4.4M | $4.7M | $4.4M | $4.4M | $4.6M | $4.8M | $4.9M | $5.2M | $4.2M | $4.0M | $5.1M | $3.9M | $3.7M | $3.8M | $3.9M | $3.7M | $3.7M | $3.5M | $3.5M | $3.8M | $3.8M | $3.6M | $3.5M | $3.3M | $3.1M | $3.3M | $4.2M | $3.0M | $3.4M | $3.1M | $3.6M | $3.3M | $3.1M | $4.8M | $2.8M | $4.4M | $3.8M | $3.0M | $2.7M | |
| Noninterest Expense | $13.0M | $13.0M | $12.6M | $12.3M | $12.4M | $12.9M | $12.8M | $12.5M | $12.6M | $10.3M | $10.6M | $10.6M | $13.0M | $11.0M | $12.5M | $10.5M | $11.4M | $11.0M | $11.2M | $11.7M | $10.7M | $11.1M | $10.6M | $10.7M | $10.0M | $9.9M | $9.5M | $9.8M | $9.5M | $9.9M | $9.7M | $10.5M | $10.0M | $9.9M | $10.9M | $9.8M | $13.0M | $9.8M | $9.5M | $10.2M | $10.1M | $9.1M | $10.2M | $10.1M | $10.9M | $11.2M | $11.3M | |
| Labor And Related Expense | $7.6M | $7.3M | $7.3M | $7.2M | $7.3M | $7.2M | $7.0M | $6.9M | $7.3M | $6.1M | $5.8M | $6.0M | $5.7M | $5.5M | $5.0M | $5.4M | $4.9M | $5.9M | $6.3M | $6.1M | $6.2M | $6.3M | $6.1M | $5.8M | $5.7M | $5.5M | $5.3M | $5.2M | $5.1M | $5.3M | $5.4M | $5.3M | $5.0M | $4.9M | $5.0M | $4.7M | $5.1M | $4.8M | $4.8M | $4.8M | $5.0M | $4.9M | $5.0M | $5.0M | $5.1M | $5.4M | $5.3M | |
| Interest Income Securities Taxable | $1.8M | $1.8M | $1.8M | $1.6M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.6M | $1.5M | $1.4M | $880.0K | $994.0K | $990.0K | $960.0K | $1.3M | $1.3M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.4M | $1.4M | $1.6M | $1.8M | $1.7M | $1.9M | $1.6M | $1.8M | $1.9M | $1.5M | $1.2M | $1.1M | $1.1M | $1.1M | $1.2M | $1.1M | $1.1M | $705.0K | $953.0K | $1.8M | |
| Interest Income Securities Tax Exempt | $57.0K | $57.0K | $45.0K | $56.0K | $53.0K | $53.0K | $123.0K | $268.0K | $270.0K | $273.0K | $279.0K | $282.0K | $266.0K | $268.0K | $275.0K | $276.0K | $273.0K | $260.0K | $249.0K | $242.0K | $280.0K | $233.0K | $235.0K | $238.0K | $237.0K | $223.0K | $231.0K | $199.0K | $201.0K | $235.0K | $302.0K | $323.0K | $345.0K | $371.0K | $393.0K | $411.0K | $447.0K | $440.0K | $428.0K | $433.0K | $424.0K | $498.0K | $630.0K | $690.0K | $862.0K | $883.0K | $874.0K | |
| Interest And Dividend Income Securities | $1.9M | $1.8M | $1.8M | $1.7M | $1.8M | $1.8M | $1.9M | $2.0M | $2.0M | $1.9M | $1.8M | $1.7M | $1.1M | $1.3M | $1.3M | $1.2M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.7M | $1.5M | $1.6M | $1.6M | $1.8M | $2.1M | $2.1M | $2.2M | $2.0M | $2.1M | $2.3M | $2.0M | $1.6M | $1.6M | $1.5M | $1.5M | $1.7M | $1.8M | $1.8M | $1.6M | $1.8M | $2.6M | |
| Interest And Dividend Income Operating | $25.8M | $24.9M | $24.1M | $23.3M | $23.1M | $21.9M | $21.2M | $20.0M | $17.8M | $16.2M | $14.7M | $14.1M | $14.9M | $14.4M | $14.1M | $14.3M | $15.1M | $14.6M | $14.6M | $14.4M | $14.1M | $13.3M | $12.7M | $12.4M | $11.9M | $11.7M | $11.3M | $11.6M | $11.5M | $11.4M | $11.5M | $11.3M | $11.4M | $11.5M | $11.7M | $11.8M | $14.0M | $12.1M | $12.3M | $13.1M | $13.5M | $13.8M | $14.5M | $15.1M | $15.6M | $17.3M | $18.3M | |
| Information Technology And Data Processing | $1.5M | $1.6M | $1.5M | $1.3M | $1.4M | $1.3M | $1.4M | $1.3M | $1.3M | $890.0K | $805.0K | $821.0K | $819.0K | $875.0K | $726.0K | $1.1M | $973.0K | $1.1M | $984.0K | $1.1M | $941.0K | $1.0M | $911.0K | $932.0K | $919.0K | $918.0K | $807.0K | $721.0K | $697.0K | $649.0K | $823.0K | $779.0K | $837.0K | $803.0K | $794.0K | $782.0K | $764.0K | $770.0K | $729.0K | $711.0K | $765.0K | $680.0K | $655.0K | $685.0K | $702.0K | $662.0K | $555.0K | |
| Federal Deposit Insurance Corporation Premium Expense | $266.0K | $267.0K | $245.0K | $256.0K | $285.0K | $269.0K | $254.0K | $277.0K | $193.0K | $150.0K | $155.0K | $174.0K | $209.0K | $183.0K | $183.0K | $201.0K | $160.0K | $43.0K | $43.0K | $183.0K | $111.0K | $171.0K | $170.0K | $133.0K | $183.0K | $184.0K | $84.0K | $80.0K | $260.0K | $414.0K | $474.0K | $471.0K | $459.0K | $478.0K | $491.0K | $391.0K | $476.0K | $478.0K | $451.0K | $505.0K | $512.0K | $465.0K | $431.0K | $492.0K | $895.0K | $980.0K | $1.2M | |
| Equipment Expense | $515.0K | $565.0K | $578.0K | $627.0K | $635.0K | $923.0K | $718.0K | $747.0K | $780.0K | $1.0M | $1.0M | $1.0M | $1.0M | $954.0K | $851.0K | $978.0K | $967.0K | $926.0K | $956.0K | $936.0K | $883.0K | $810.0K | $753.0K | $683.0K | $619.0K | $596.0K | $640.0K | $606.0K | $574.0K | $635.0K | $634.0K | $653.0K | $618.0K | $625.0K | $651.0K | $655.0K | $657.0K | $649.0K | $642.0K | $645.0K | $659.0K | $682.0K | $735.0K | $760.0K | $815.0K | $738.0K | $816.0K | |
| Total Gains Loss | $261.0K | $146.0K | $92.0K | $141.0K | $59.0K | $82.0K | $182.0K | $86.0K | $54.0K | $96.0K | $13.0K | $52.0K | $82.0K | $442.0K | $588.0K | $1.2M | $794.0K | $41.0K | $89.0K | $81.0K | $14.0K | $9.0K | $147.0K | $34.0K | -$11.0K | $9.0K | $5.0K | $245.0K | $64.0K | $216.0K | $95.0K | $102.0K | -$97.0K | $166.0K | $1.0M | -$63.0K | -$102.0K | $27.0K | $329.0K | -$8.0K | -$23.0K | $703.0K | -$793.0K | $567.0K | $82.0K | -$897.0K | -$1.2M | |
| Gain Loss On Sales Of Loans Net | $163.0K | $146.0K | $92.0K | $141.0K | $59.0K | $82.0K | $182.0K | $86.0K | $54.0K | $3.0K | $7.0K | $21.0K | $588.0K | $734.0K | $687.0K | $59.0K | $42.0K | $76.0K | $20.0K | $19.0K | $12.0K | $43.0K | $16.0K | $15.0K | $12.0K | $2.0K | $19.0K | $10.0K | $8.0K | $23.0K | $52.0K | $79.0K | $55.0K | $39.0K | $20.0K | $19.0K | $22.0K | -$19.0K | ||||||||||
| Gains Losses On Sales Of Other Real Estate | $23.0K | $36.0K | -$2.0K | $105.0K | $491.0K | $72.0K | $11.0K | $10.0K | $51.0K | -$19.0K | $30.0K | $86.0K | $163.0K | $20.0K | $515.0K | $44.0K | $30.0K | $9.0K | $64.0K | $67.0K | $640.0K | $51.0K | $27.0K | $49.0K | -$995.0K | $25.0K | $18.0K | $55.0K | $7.0K | -$14.0K | $59.0K | $623.0K | -$200.0K | -$37.0K | $7.0K | |||||||||||||
| Bank Owned Life Insurance Income | $341.0K | $326.0K | $306.0K | $292.0K | $286.0K | $303.0K | $303.0K | $288.0K | $285.0K | $299.0K | $294.0K | $291.0K | $309.0K | $295.0K | $516.0K | $319.0K | $294.0K | $288.0K | $267.0K | $249.0K | $245.0K | $243.0K | $254.0K | $250.0K | $249.0K | $256.0K | $293.0K | $971.0K | $260.0K | $255.0K | $254.0K | $255.0K | $249.0K | |||||||||||||||
| Professional Fees | $639.0K | $589.0K | $476.0K | $477.0K | $449.0K | $486.0K | $488.0K | $520.0K | $494.0K | $564.0K | $520.0K | $615.0K | $1.5M | $766.0K | $602.0K | $1.2M | $723.0K | $254.0K | $318.0K | $204.0K | $304.0K | $307.0K | $336.0K | $307.0K | $284.0K | $253.0K | $254.0K | $289.0K | $300.0K | $240.0K | $615.0K | $290.0K | $239.0K | $508.0K | ||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $93.0K | $440.0K | $55.0K | -$63.0K | $376.0K | $57.0K | $69.0K | $298.0K | $56.0K | $80.0K | $340.0K | -$4.0K | $43.0K | $296.0K | $50.0K | $52.0K | $71.0K | $98.0K | $66.0K | $67.0K | $67.0K | $49.0K | $23.0K | $19.0K | $13.0K | |||||||||||||||||||||||
| Foreclosed Real Estate Expense Income Net | $69.0K | $208.0K | $92.0K | $124.0K | $14.0K | $86.0K | $139.0K | $18.0K | $124.0K | $128.0K | $152.0K | $95.0K | $150.0K | -$198.0K | -$412.0K | $6.0K | -$3.0K | $337.0K | $786.0K | $143.0K | $189.0K | $108.0K | $385.0K | $93.0K | $38.0K | $174.0K | $389.0K | $166.0K | $84.0K | -$71.0K | $415.0K | $632.0K | $514.0K | $1.2M | $457.0K | $2.8M | -$66.0K | |||||||||||
| Real Estate Acquired Through Foreclosure | $2.7M | $3.0M | $3.1M | $2.9M | $3.0M | $4.4M | $4.9M | $4.8M | $4.6M | $4.7M | $4.5M | $4.5M | $6.7M | $6.8M | $7.5M | $3.8M | $3.9M | $4.0M | $4.7M | $5.5M | $6.2M | $7.5M | $8.5M | $9.5M | $9.8M | $11.6M | $11.0M | $10.3M | $9.4M | $6.1M | $7.5M | $11.6M | $12.5M | $11.6M | $12.3M | $15.6M | $17.0M | $19.3M | $16.2M | $20.6M | $19.8M | $19.1M | $17.5M | $19.1M | ||||
| Depreciation Nonproduction | $656.0K | $1.3M | $853.0K | $820.0K | $819.0K | $813.0K | $756.0K | $548.0K | $459.0K | $426.0K | $438.0K | $505.0K | $509.0K | $515.0K | $640.0K | |||||||||||||||||||||||||||||||||
| Interest Bearing Deposits In Banks | $2.9M | $1.8M | $1.6M | $1.3M | $1.3M | $1.5M | $1.4M | $1.7M | $1.7M | $1.9M | $1.9M | $1.5M | $4.9M | $5.9M | $3.5M | $3.3M | $3.1M | $2.6M | $3.0M | $2.0M | $405.0K | $892.0K | $1.8M | $2.3M | $1.8M | $2.0M | $1.6M | $2.1M | $1.5M | $2.1M | $1.4M | $3.4M | $3.0M | $7.9M | $8.2M | $7.6M | $7.9M | $13.3M | $13.9M | $13.2M | $9.9M | $13.6M | $12.5M | $40.9M | $40.1M | |||
| Deposits Domestic | $1.68B | $1.61B | $1.62B | $1.57B | $1.54B | $1.54B | $1.56B | $1.58B | $1.58B | $1.59B | $1.51B | $1.48B | $1.51B | $1.44B | $1.46B | $1.47B | $1.38B | $1.35B | $1.17B | $1.14B | $1.12B | $1.13B | $1.02B | $1.04B | $1.02B | $1.04B | $1.04B | $1.03B | $1.02B | $1.01B | $1.02B | $996.3M | $1.00B | $999.1M | $973.0M | $978.7M | $1.00B | $974.4M | $972.7M | $975.8M | $1.00B | $996.3M | $1.03B | $1.07B | $1.10B | |||
| Bank Owned Life Insurance | $50.0M | $49.6M | $49.3M | $49.0M | $48.6M | $48.3M | $47.9M | $47.3M | $47.0M | $46.7M | $46.0M | $45.7M | $45.4M | $44.9M | $44.6M | $44.3M | $43.7M | $44.0M | $43.8M | $43.2M | $43.9M | $43.6M | $43.0M | $42.7M | $42.5M | $41.9M | $41.6M | $41.3M | $40.7M | $40.4M | $40.5M | $39.9M | $39.6M | $33.8M | $33.2M | $32.9M | $32.7M | $32.2M | $31.9M | $31.7M | $31.1M | $30.9M | $30.6M | $31.2M | $30.9M | |||
| Additional Paid In Capital | $21.3M | $21.1M | $20.6M | $20.5M | $20.3M | $20.3M | $23.9M | $25.0M | $24.9M | $24.5M | $24.2M | $24.1M | $23.7M | $23.5M | $23.4M | $30.2M | $30.0M | $29.9M | $29.8M | $32.2M | $32.1M | $32.0M | $31.8M | $31.7M | $31.6M | $31.5M | $31.4M | $31.4M | $22.1M | $22.1M | $22.0M | $21.9M | $21.9M | $21.8M | $21.8M | $21.7M | $21.7M | $21.6M | $21.6M | $21.6M | $21.6M | $21.5M | $21.5M | $21.5M | $21.5M | |||
| Stock Issued During Period Value New Issues | $76.0K | $75.0K | $75.0K | $71.0K | $70.0K | $74.0K | $80.0K | $74.0K | $64.0K | $53.0K | $54.0K | $55.0K | $57.0K | $56.0K | $46.0K | $49.0K | $47.0K | $52.0K | $38.0K | $39.0K | $39.0K | $39.0K | $40.0K | -$13.0K | $9.2M | |||||||||||||||||||||||
| Short Term Borrowings | $20.2M | $51.0M | $20.3M | $65.4M | $50.2M | $62.6M | $79.5M | $53.3M | $50.1M | $52.0M | $89.7M | $69.9M | $58.9M | $72.4M | $49.4M | $51.5M | $52.6M | $36.0M | $39.4M | $50.3M | $31.2M | $39.7M | $86.8M | $47.9M | $55.2M | $45.8M | $25.2M | $35.3M | $35.8M | $20.4M | $29.6M | $38.5M | $28.3M | $34.6M | $48.0M | $37.9M | $39.8M | $59.1M | $51.0M | $38.6M |
Most recent annual filing with the SEC: March 10, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.