Complete Filing Data
FIRST US BANCSHARES, INC. reported Income Tax Expense Benefit of $1.94 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean FIRST US BANCSHARES, INC. 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 * | $6.0M | $8.2M | $8.5M | $6.9M | $4.5M | $2.7M | $4.6M | $2.5M | -$411.0K | $1.2M | $2.6M | $3.5M | $3.9M | $2.2M | -$9.1M | -$3.2M |
| Income Tax Expense Benefit | $1.9M | $2.6M | $2.8M | $2.1M | $1.3M | $825.0K | $1.2M | $901.0K | $3.0M | $169.0K | $951.0K | $1.8M | $1.5M | $745.0K | -$6.0M | -$3.0M |
| Interest Income Expense Net | $37.5M | $36.1M | $37.4M | $36.9M | $37.0M | $35.8M | $36.9M | $32.8M | $28.4M | $27.9M | $27.6M | $28.8M | $30.7M | $34.2M | $35.3M | $34.8M |
| Interest Expense | $22.0M | $22.1M | $15.5M | $4.3M | $3.0M | $4.6M | $6.6M | $4.4M | $2.7M | $2.3M | $2.3M | $2.6M | $2.9M | $4.6M | $7.0M | $10.1M |
| Interest Income Expense After Provision For Loan Loss | $33.4M | $35.5M | $37.0M | $33.6M | $35.0M | $32.8M | $34.2M | $30.2M | $26.4M | $24.7M | $27.4M | $28.9M | $31.4M | $29.9M | $16.5M | $15.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $7.9M | $10.8M | $11.3M | $9.0M | $5.7M | $3.5M | $5.8M | $3.4M | $2.6M | $1.4M | $3.5M | $5.4M | $5.4M | $2.9M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $4.3M | $2.0M | $1.3M | -$8.5M | -$1.1M | $1.6M | $2.4M | -$1.1M | $629.0K | -$1.6M | -$1.1M | $1.4M | -$2.6M | $135.0K | $1.2M | -$743.4K |
| Interest Expense Deposits | $20.9M | $21.5M | $14.4M | $3.4M | $2.7M | $4.5M | $6.6M | $4.2M | $2.4M | $2.1M | $2.3M | $2.5M | $2.9M | $4.4M | $6.3M | $7.6M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $9.6M | $10.3M | $9.3M | -$101.0K | $4.2M | $2.7M | $6.9M | $981.0K | $134.0K | -$589.0K | $1.3M | $4.8M | $1.3M | $2.3M | -$9.5M | -$4.2M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $1.4M | $656.0K | $438.0K | $2.8M | -$369.0K | $521.0K | $802.0K | -$362.0K | $366.0K | -$946.0K | $650.0K | -$815.0K | -$1.6M | -$80.0K | $712.1K | -$446.0K |
| Other Comprehensive Income Loss Net Of Tax | $3.6M | $2.1M | $810.0K | -$7.0M | -$224.0K | -$6.0K | $2.3M | -$1.5M | $545.0K | -$1.8M | -$1.3M | $1.3M | -$2.6M | $135.0K | -$406.8K | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $21.0K | -$6.0K | $81.0K | $23.0K | $29.0K | $84.0K | $239.0K | $134.0K | $34.0K | $0.00 | ||||||
| Interest Expense Borrowings | ||||||||||||||||
| Deferred Income Tax Expense Benefit | $50.0K | $583.0K | $133.0K | -$367.0K | -$401.0K | $720.0K | $1.1M | $1.5M | $2.8M | $121.0K | $926.0K | $1.8M | $308.0K | $999.0K | -$2.7M | -$5.2M |
| Revenue From Contract With Customer Including Assessed Tax | $1.1M | $1.2M | $1.2M | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.1M | $1.9M | $155.0K | $1.8M | $1.7M | $2.2M | $2.1M | $2.1M | $2.3M | $2.1M | $2.0M | $2.1M | $2.2M | $1.9M | $1.4M | $1.4M | $1.7M | $837.0K | $953.0K | $950.0K | $1.0M | $411.0K | $404.0K | $847.0K | $1.2M | $1.1M | $1.0M | $1.2M | $1.5M | $240.0K | $359.0K | $414.0K | -$1.9M | $635.0K | $416.0K | $404.0K | -$105.0K | $550.0K | $462.0K | $317.0K | $441.0K | $544.0K | $774.0K | $836.0K | $720.0K | $837.0K | $1.2M | $774.0K | $955.0K | $904.0K | $1.2M | $886.0K | $883.0K | $1.2M | $1.4M | -$1.2M | -$9.5M | -$1.3M | $904.0K | $819.0K | $351.0K | -$348.0K |
| Income Tax Expense Benefit | $798.0K | $583.0K | $9.0K | $554.0K | $599.0K | $722.0K | $612.0K | $651.0K | $782.0K | $704.0K | $648.0K | $652.0K | $708.0K | $546.0K | $494.0K | $400.0K | $507.0K | $229.0K | $271.0K | $268.0K | $309.0K | $136.0K | $118.0K | $262.0K | $381.0K | $214.0K | $300.0K | $351.0K | $470.0K | $269.0K | $81.0K | $81.0K | $2.6M | $173.0K | $132.0K | $130.0K | -$237.0K | $162.0K | $144.0K | $100.0K | $81.0K | $207.0K | $312.0K | $351.0K | $532.0K | $413.0K | $608.0K | $276.0K | $303.0K | $350.0K | $512.0K | $344.0K | $588.0K | $517.0K | $622.0K | -$982.0K | -$5.5M | -$979.0K | $361.0K | $207.0K | -$100.0K | -$478.0K |
| Interest Income Expense Net | $9.4M | $9.7M | $9.5M | $8.9M | $8.7M | $9.2M | $9.2M | $9.0M | $9.1M | $9.5M | $9.3M | $9.4M | $9.9M | $9.5M | $8.8M | $8.7M | $9.3M | $9.3M | $9.3M | $9.1M | $9.3M | $9.0M | $8.6M | $8.9M | $9.2M | $9.3M | $9.2M | $9.2M | $9.6M | $8.3M | $7.5M | $7.3M | $7.3M | $7.1M | $7.1M | $6.9M | $7.1M | $7.2M | $6.9M | $6.7M | $7.0M | $6.8M | $7.2M | $6.7M | $7.1M | $7.3M | $7.3M | $7.2M | $7.7M | $7.6M | $7.7M | $7.8M | $8.8M | $8.3M | $8.6M | $8.6M | $9.0M | $9.0M | $8.8M | $8.6M | $9.0M | $8.7M |
| Interest Expense | $5.8M | $5.6M | $5.4M | $5.1M | $5.7M | $5.8M | $5.4M | $5.2M | $4.8M | $4.4M | $3.7M | $2.5M | $1.7M | $1.2M | $699.0K | $672.0K | $727.0K | $695.0K | $747.0K | $781.0K | $912.0K | $1.0M | $1.2M | $1.5M | $1.6M | $1.7M | $1.7M | $1.6M | $1.5M | $1.1M | $888.0K | $805.0K | $804.0K | $685.0K | $626.0K | $591.0K | $588.0K | $587.0K | $561.0K | $535.0K | $549.0K | $561.0K | $565.0K | $614.0K | $636.0K | $642.0K | $630.0K | $645.0K | $677.0K | $702.0K | $737.0K | $789.0K | $888.0K | $1.0M | $1.2M | $1.5M | $1.6M | $1.7M | $1.8M | $1.9M | $2.5M | $2.5M |
| Interest Income Expense After Provision For Loan Loss | $9.2M | $9.1M | $6.8M | $8.4M | $8.3M | $9.0M | $9.2M | $9.0M | $9.5M | $9.3M | $9.0M | $9.2M | $9.4M | $8.4M | $7.9M | $8.0M | $8.8M | $8.7M | $8.8M | $8.7M | $8.8M | $7.9M | $7.8M | $8.3M | $8.5M | $8.5M | $8.5M | $8.8M | $9.2M | $7.5M | $6.8M | $6.7M | $6.8M | $6.8M | $6.5M | $6.4M | $5.3M | $6.5M | $6.4M | $6.5M | $6.5M | $6.8M | $7.1M | $6.9M | $7.2M | $7.3M | $7.6M | $6.8M | $9.1M | $7.3M | $7.6M | $7.3M | $7.6M | $7.8M | $8.1M | $6.3M | $6.7M | $7.2M | $7.3M | $7.6M | $5.0M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.9M | $2.5M | $164.0K | $2.3M | $2.3M | $2.9M | $2.7M | $2.8M | $3.1M | $2.8M | $2.7M | $2.7M | $2.9M | $2.4M | $1.9M | $1.8M | $2.2M | $1.1M | $1.2M | $1.2M | $547.0K | $522.0K | $1.1M | $1.3M | $1.3M | $1.6M | $509.0K | $440.0K | $495.0K | $808.0K | $548.0K | $534.0K | $712.0K | $606.0K | $417.0K | $751.0K | $1.1M | $1.2M | $1.3M | $1.8M | $1.1M | $1.3M | $1.7M | $1.2M | $1.7M | $2.0M | -$2.2M | |||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $777.0K | $781.0K | $2.0M | $3.2M | $370.0K | -$73.0K | -$167.0K | -$790.0K | -$313.0K | -$1.0M | -$3.7M | -$3.5M | -$18.0K | $3.0K | -$106.0K | -$6.0K | $1.0M | $622.0K | $122.0K | $1.2M | $851.0K | $39.0K | -$222.0K | -$1.4M | -$12.0K | $736.0K | $757.0K | -$66.0K | $782.0K | $410.0K | -$69.0K | -$641.0K | $4.0K | -$482.0K | $653.0K | $524.0K | -$639.0K | -$1.2M | $532.0K | $123.0K | $410.0K | -$68.0K | $870.0K | $608.0K | $158.0K | $144.0K | $300.0K | |||||||||||||||
| Interest Expense Deposits | $5.4M | $5.1M | $4.9M | $5.7M | $5.2M | $5.1M | $4.2M | $3.3M | $2.1M | $864.0K | $584.0K | $516.0K | $652.0K | $705.0K | $743.0K | $994.0K | $1.1M | $1.5M | $1.6M | $1.7M | $1.6M | $1.1M | $798.0K | $701.0K | $617.0K | $568.0K | $528.0K | $532.0K | $513.0K | $523.0K | $557.0K | $557.0K | $607.0K | $640.0K | $617.0K | $637.0K | $693.0K | $735.0K | $787.0K | $1.0M | $1.1M | $1.4M | $1.6M | $1.6M | $1.6M | $1.9M | $2.0M | |||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $2.6M | $764.0K | $3.4M | $5.1M | $2.4M | $1.9M | $1.8M | $1.1M | $1.6M | $1.2M | -$2.3M | -$1.2M | $894.0K | $938.0K | $1.3M | $450.0K | $1.0M | $130.0K | $883.0K | $2.2M | $2.1M | -$455.0K | $127.0K | -$673.0K | $509.0K | $1.1M | $1.1M | $381.0K | $854.0K | $727.0K | $475.0K | $83.0K | $666.0K | $355.0K | $1.9M | $1.2M | $265.0K | $10.0K | $354.0K | $1.3M | $1.8M | -$1.3M | -$439.0K | $1.3M | $977.0K | $495.0K | -$52.0K | |||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $258.0K | $259.0K | $671.0K | $1.1M | $124.0K | -$24.0K | -$58.0K | -$263.0K | $105.0K | $350.0K | $1.2M | -$1.2M | $7.0K | $1.0K | -$36.0K | -$2.0K | $343.0K | $207.0K | $40.0K | $402.0K | $284.0K | $13.0K | -$74.0K | -$472.0K | -$7.0K | $429.0K | $424.0K | -$39.0K | $456.0K | $238.0K | -$41.0K | -$386.0K | $2.0K | -$290.0K | $393.0K | $245.0K | -$384.0K | -$703.0K | -$319.0K | $74.0K | $246.0K | $95.0K | $522.0K | $364.0K | $95.0K | $86.0K | $180.0K | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $658.0K | $609.0K | $1.7M | $2.9M | $253.0K | -$190.0K | -$285.0K | -$908.0K | -$473.0K | -$628.0K | -$3.7M | -$2.6M | $57.0K | -$15.0K | $379.0K | $39.0K | $618.0K | -$717.0K | -$235.0K | $1.2M | $841.0K | -$695.0K | -$232.0K | -$1.1M | -$126.0K | $694.0K | $734.0K | -$169.0K | $392.0K | $410.0K | -$69.0K | -$691.0K | -$170.0K | -$482.0K | $653.0K | $466.0K | -$639.0K | -$1.2M | -$532.0K | $123.0K | $410.0K | -$68.0K | $870.0K | $357.0K | ||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | $0.00 | $0.00 | $5.0K | $0.00 | $81.0K | $0.00 | $11.0K | $2.0K | $3.0K | $0.00 | $26.0K | $1.0K | $66.0K | $0.00 | $18.0K | $93.0K | $145.0K | $0.00 | $0.00 | $31.0K | $103.0K | $0.00 | $0.00 | $34.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Interest Expense Borrowings | $43.0K | $42.0K | $38.0K | $37.0K | $26.0K | $36.0K | $58.0K | $4.0K | $90.0K | $104.0K | $68.0K | $58.0K | $63.0K | $55.0K | $48.0K | $12.0K | $4.0K | $8.0K | $7.0K | $2.0K | $13.0K | $8.0K | $9.0K | $2.0K | $2.0K | $4.0K | $30.0K | $85.0K | $161.0K | $200.0K | $270.0K | $539.0K | $556.0K | |||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $548.0K | $395.0K | -$427.0K | $269.0K | $29.0K | $266.0K | $344.0K | $79.0K | $128.0K | $97.0K | $350.0K | $871.0K | $1.1M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue From Contract With Customer Including Assessed Tax | $289.0K | $278.0K | $288.0K | $312.0K | $298.0K | $299.0K | $302.0K | $282.0K | $285.0K | $311.0K | $294.0K | $299.0K | $271.0K | $240.0K | $266.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $105.6M | $98.6M | $90.6M | $85.1M | $90.1M | $86.7M | $84.7M | $79.4M | $76.2M | $76.2M | $77.0M | $75.9M | $70.1M | $68.6M | $66.2M | $74.5M | $81.5M |
| Interest And Fee Income Loans And Leases | $51.8M | $51.5M | $47.7M | $38.0M | $38.2M | $38.3M | $39.6M | $32.9M | $27.0M | $25.9M | $25.2M | $26.9M | $30.4M | $35.4M | $37.1M | $38.1M | |
| Cash And Cash Equivalents At Carrying Value | $73.5M | $47.2M | $50.3M | $30.2M | $61.2M | $94.4M | $57.0M | $49.6M | $23.5M | $44.1M | $34.2M | $47.7M | $54.1M | $52.8M | $13.5M | $12.4M | |
| Loans And Leases Receivable Allowance | $10.7M | $10.2M | $10.5M | $9.4M | $8.3M | $7.5M | $5.8M | $5.1M | $4.9M | $3.8M | $6.2M | $9.4M | $19.3M | $22.3M | $20.9M | ||
| Assets | $1.15B | $1.10B | $1.07B | $994.7M | $958.3M | $890.5M | $788.7M | $791.9M | $625.6M | $606.9M | $575.8M | $572.6M | $569.8M | $567.1M | $621.8M | $621.7M | |
| Provision For Loan And Lease Losses | $4.0M | $622.0K | $319.0K | $3.3M | -$74.0K | -$642.0K | $4.3M | $18.8M | $19.1M | ||||||||
| Loans And Leases Receivable Net Reported Amount | $842.3M | $812.9M | $811.3M | $764.5M | $700.0M | $638.4M | $545.2M | $514.9M | $346.1M | $322.8M | $255.4M | $259.5M | $300.9M | ||||
| Treasury Stock Value | $30.9M | $29.5M | $28.0M | $26.7M | $22.3M | $21.9M | $21.9M | $20.4M | $20.4M | $20.8M | $20.8M | $20.9M | $21.0M | $21.1M | $21.2M | $21.2M | |
| Retained Earnings Accumulated Deficit | $121.2M | $116.9M | $110.0M | $104.5M | $98.4M | $94.7M | $92.8M | $88.7M | $86.7M | $87.4M | $86.7M | $84.6M | $81.2M | $77.3M | $75.1M | $84.4M | |
| Property Plant And Equipment Net | $26.3M | $24.8M | $24.4M | $24.4M | $25.1M | $28.2M | $29.2M | $27.6M | $26.4M | $18.3M | $12.1M | $9.8M | $8.9M | $8.9M | $9.0M | $16.6M | |
| Other Liabilities | $7.7M | $7.3M | $9.3M | $8.1M | $9.2M | $11.3M | $9.8M | $6.8M | $6.3M | $7.7M | $7.0M | $8.1M | $8.9M | $8.4M | $7.4M | $10.5M | |
| Other Assets | $9.5M | $11.0M | $10.7M | $11.9M | $7.7M | $8.9M | $9.7M | $8.0M | $8.4M | $11.4M | $9.8M | $10.4M | $14.9M | $17.3M | $17.6M | $12.8M | |
| Liabilities And Stockholders Equity | $1.15B | $1.10B | $1.07B | $994.7M | $958.3M | $890.5M | $788.7M | $791.9M | $625.6M | $606.9M | $575.8M | $572.6M | $569.8M | $567.1M | $621.8M | $621.7M | |
| Liabilities | $1.05B | $1.00B | $982.3M | $909.5M | $868.2M | $803.8M | $704.0M | $712.5M | $549.4M | $530.7M | $498.8M | $497.4M | $499.7M | $498.5M | $555.6M | $547.2M | |
| Deposit Liabilities Accrued Interest | $2.5M | $1.8M | $2.0M | $607.0K | $224.0K | $292.0K | $537.0K | $424.0K | $381.0K | $241.0K | $180.0K | $221.0K | $266.0K | $413.0K | $790.2K | $2.2M | |
| Common Stock Value | $79.0K | $78.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.2K | $73.2K | |
| Cash And Due From Banks | $9.4M | $10.6M | $13.0M | $11.8M | $10.8M | $12.2M | $11.9M | $9.8M | $7.6M | $7.0M | $7.1M | $9.7M | $10.3M | $12.2M | $9.5M | $10.3M | |
| Additional Paid In Capital Common Stock | $16.0M | $15.5M | $15.0M | $14.5M | $14.2M | $13.8M | $13.8M | $13.5M | $10.8M | $10.8M | $10.6M | $9.6M | $9.3M | $9.3M | $9.3M | $9.2M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$780.0K | -$4.3M | -$6.4M | -$7.2M | -$276.0K | -$52.0K | -$46.0K | -$2.4M | -$868.0K | -$1.3M | $536.0K | $1.8M | $529.0K | $3.1M | $3.0M | $3.4M | |
| Interest Receivable | $3.9M | $3.6M | $4.0M | $3.0M | $2.6M | $2.8M | $2.5M | $2.8M | $2.1M | $2.0M | $1.8M | $2.2M | $2.7M | $3.1M | $4.0M | ||
| Amortization Of Debt Discount Premium | -$750.0K | -$281.0K | $28.0K | $195.0K | $338.0K | $420.0K | $562.0K | $804.0K | $1.1M | $1.5M | $1.7M | $1.2M | $810.0K | $1.2M | $715.0K | $749.4K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $73.5M | $47.2M | $50.3M | $30.2M | $61.2M | $94.4M | $57.0M | $49.6M | $27.1M | ||||||||
| Treasury Stock Shares | 1.5M | 1.4M | 1.4M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | |||||
| Provision For Loan Lease And Other Losses | $4.0M | $622.0K | $319.0K | $3.3M | $2.0M | $2.9M | $2.7M | $2.6M | |||||||||
| Dividends Common Stock | $1.6M | $1.3M | $1.2M | $832.0K | $745.0K | $740.0K | $562.0K | $495.0K | $486.0K | $483.0K | $484.0K | $181.0K | $241.3K | $2.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $104.2M | $101.9M | $101.2M | $98.5M | $93.8M | $92.3M | $87.4M | $85.7M | $84.8M | $83.1M | $82.6M | $87.8M | $89.6M | $88.8M | $87.9M | $85.7M | $85.3M | $84.3M | $83.8M | $83.7M | $81.6M | $77.5M | $75.6M | $75.5M | $78.9M | $78.4M | $77.3M | $78.8M | $78.5M | $77.7M | $76.3M | $75.8M | $75.7M | $73.9M | $73.2M | $71.4M | $69.4M | $69.0M | $69.0M | $68.1M | $66.7M | $65.0M | $77.5M | $77.9M | ||||||||||||||||
| Interest And Fee Income Loans And Leases | $13.4M | $13.0M | $12.2M | $13.2M | $12.9M | $12.9M | $12.6M | $11.8M | $11.0M | $9.8M | $8.7M | $8.8M | $9.6M | $9.7M | $9.5M | $9.6M | $9.2M | $9.6M | $10.1M | $9.8M | $9.7M | $8.4M | $7.3M | $7.1M | $6.8M | $6.6M | $6.5M | $6.8M | $6.4M | $6.1M | $6.2M | $6.5M | $6.1M | $6.8M | $6.8M | $6.8M | $7.4M | $7.7M | $7.9M | $8.5M | $8.9M | $9.1M | $9.3M | $9.3M | $9.1M | $9.8M | $9.5M | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $54.7M | $54.0M | $56.0M | $82.3M | $58.2M | $60.2M | $66.1M | $74.7M | $68.4M | $36.8M | $33.8M | $97.8M | $75.3M | $81.8M | $125.9M | $65.6M | $108.3M | $56.1M | $35.4M | $44.9M | $60.0M | $50.1M | $41.8M | $34.5M | $27.1M | $32.6M | $26.7M | $32.9M | $26.1M | $42.7M | $30.5M | $27.6M | $25.1M | $30.3M | $34.5M | $41.4M | $60.0M | $43.5M | $49.0M | $68.6M | $61.8M | $74.8M | $69.9M | $45.5M | $32.1M | $38.5M | $21.6M | $12.8M | ||||||||||||
| Loans And Leases Receivable Allowance | $10.7M | $11.4M | $10.4M | $10.1M | $10.2M | $10.4M | $11.4M | $11.5M | $11.6M | $9.4M | $8.8M | $8.5M | $8.2M | $7.7M | $7.5M | $7.2M | $6.4M | $6.0M | $5.6M | $5.1M | $4.9M | $5.1M | $5.0M | $4.8M | $4.8M | $4.8M | $4.9M | $4.9M | $3.7M | $3.6M | $3.4M | $4.3M | $5.0M | $5.4M | $7.4M | $7.7M | $8.6M | $9.3M | $11.6M | $16.8M | $19.9M | $20.2M | $20.8M | $15.3M | $19.0M | |||||||||||||||
| Assets | $1.15B | $1.14B | $1.13B | $1.10B | $1.08B | $1.07B | $1.07B | $1.07B | $1.03B | $989.3M | $955.4M | $968.6M | $956.7M | $946.9M | $926.5M | $852.9M | $845.7M | $788.6M | $771.9M | $777.2M | $795.3M | $802.6M | $634.0M | $627.3M | $614.6M | $616.2M | $619.8M | $600.3M | $601.8M | $575.6M | $548.5M | $560.7M | $564.9M | $562.7M | $570.7M | $575.7M | $560.0M | $555.7M | $564.6M | $584.3M | $603.3M | $617.4M | $638.8M | $632.7M | ||||||||||||||||
| Provision For Loan And Lease Losses | $220.0K | $566.0K | $2.7M | $528.0K | $470.0K | $152.0K | $0.00 | $0.00 | -$434.0K | $184.0K | $300.0K | $269.0K | $527.0K | $1.2M | $895.0K | $721.0K | -$169.0K | -$55.0K | -$264.0K | $414.0K | -$1.4M | $240.0K | $53.0K | $506.0K | $1.2M | $492.0K | $468.0K | $2.2M | $13.6M | $2.3M | $1.6M | $1.3M | $1.4M | $3.7M | ||||||||||||||||||||||||||
| Loans And Leases Receivable Net Reported Amount | $856.8M | $860.0M | $837.9M | $793.2M | $808.9M | $812.5M | $803.9M | $803.0M | $764.3M | $740.9M | $705.9M | $669.8M | $697.0M | $677.8M | $659.2M | $627.6M | $566.1M | $539.7M | $544.5M | $511.5M | $502.8M | $519.8M | $355.5M | $353.8M | $338.0M | $330.5M | $317.7M | $317.1M | $298.9M | $264.0M | $237.7M | $245.0M | $239.2M | $265.2M | $272.1M | $276.7M | $304.8M | |||||||||||||||||||||||
| Treasury Stock Value | $29.7M | $29.7M | $29.7M | $29.0M | $28.7M | $28.0M | $26.6M | $26.6M | $26.7M | $26.7M | $26.0M | $23.3M | $21.8M | $21.8M | $21.9M | $21.9M | $21.9M | $22.3M | $21.2M | $20.4M | $20.4M | $20.4M | $20.4M | $20.4M | $20.4M | $20.5M | $20.8M | $20.8M | $20.8M | $20.8M | $20.8M | $20.9M | $20.9M | $20.9M | $21.0M | $21.0M | $21.0M | $21.1M | $21.1M | $21.1M | $21.2M | $21.2M | $21.2M | $21.2M | ||||||||||||||||
| Retained Earnings Accumulated Deficit | $119.5M | $118.0M | $118.2M | $115.6M | $113.6M | $111.8M | $108.0M | $106.2M | $104.4M | $102.5M | $100.8M | $99.6M | $96.9M | $96.3M | $95.5M | $93.9M | $93.6M | $93.4M | $91.7M | $90.7M | $89.9M | $87.3M | $87.2M | $87.0M | $88.5M | $88.0M | $87.7M | $87.7M | $87.2M | $86.9M | $86.4M | $86.0M | $85.3M | $84.0M | $83.2M | $82.0M | $80.3M | $79.4M | $78.2M | $76.4M | $75.2M | $73.9M | $84.6M | $85.9M | ||||||||||||||||
| Property Plant And Equipment Net | $26.5M | $26.5M | $24.6M | $25.0M | $24.9M | $25.0M | $24.3M | $24.1M | $24.3M | $24.2M | $24.8M | $24.9M | $25.4M | $28.0M | $28.0M | $28.3M | $28.7M | $29.1M | $29.3M | $29.5M | $29.0M | $27.1M | $26.3M | $26.2M | $26.2M | $25.7M | $22.2M | $15.5M | $15.0M | $15.1M | $11.7M | $10.9M | $10.5M | $9.2M | $9.2M | $9.4M | $8.8M | $8.7M | $8.8M | $8.9M | $9.0M | $9.1M | $9.1M | $9.2M | ||||||||||||||||
| Other Liabilities | $7.2M | $6.8M | $6.2M | $7.7M | $7.2M | $7.4M | $8.1M | $7.4M | $7.4M | $8.1M | $7.2M | $6.7M | $10.1M | $10.0M | $10.3M | $11.5M | $11.4M | $11.0M | $9.7M | $10.0M | $9.9M | $8.8M | $6.2M | $5.8M | $6.4M | $7.7M | $7.5M | $7.1M | $7.0M | $6.7M | $7.6M | $7.5M | $8.0M | $8.3M | $8.3M | $8.1M | $7.5M | $7.9M | $8.2M | $7.7M | $8.0M | $7.9M | $7.9M | $8.1M | ||||||||||||||||
| Other Assets | $8.7M | $9.4M | $9.4M | $9.7M | $10.7M | $10.3M | $11.4M | $11.5M | $11.4M | $11.7M | $10.3M | $9.8M | $7.5M | $7.2M | $9.0M | $8.6M | $9.1M | $9.6M | $9.6M | $10.7M | $11.6M | $8.2M | $9.0M | $9.1M | $10.0M | $10.1M | $10.8M | $8.9M | $9.0M | $9.4M | $9.3M | $9.5M | $9.6M | $10.8M | $10.8M | $12.6M | $11.9M | $13.2M | $12.7M | $17.1M | $17.1M | $18.3M | $11.6M | $11.3M | ||||||||||||||||
| Liabilities And Stockholders Equity | $1.15B | $1.14B | $1.13B | $1.10B | $1.08B | $1.07B | $1.07B | $1.07B | $1.03B | $989.3M | $955.4M | $968.6M | $956.7M | $946.9M | $926.5M | $852.9M | $845.7M | $788.6M | $771.9M | $777.2M | $795.3M | $802.6M | $634.0M | $627.3M | $614.6M | $616.2M | $619.8M | $600.3M | $601.8M | $575.6M | $548.5M | $560.7M | $564.9M | $562.7M | $570.7M | $575.7M | $560.0M | $555.7M | $564.6M | $584.3M | $603.3M | $617.4M | $638.8M | $632.7M | ||||||||||||||||
| Liabilities | $1.04B | $1.04B | $1.03B | $1.00B | $989.5M | $978.2M | $977.8M | $982.4M | $941.9M | $906.2M | $872.8M | $880.8M | $867.1M | $858.2M | $838.6M | $767.3M | $760.5M | $704.2M | $688.1M | $693.4M | $713.8M | $725.1M | $558.4M | $551.8M | $535.7M | $537.8M | $542.5M | $521.5M | $523.2M | $497.9M | $472.3M | $484.9M | $489.1M | $488.9M | $497.5M | $504.4M | $490.6M | $486.7M | $495.6M | $516.2M | $536.5M | $552.5M | $561.3M | $554.8M | ||||||||||||||||
| Deposit Liabilities Accrued Interest | $2.4M | $2.0M | $1.7M | $2.0M | $2.0M | $1.7M | $1.9M | $1.6M | $841.0K | $719.0K | $492.0K | $305.0K | $183.0K | $223.0K | $242.0K | $365.0K | $438.0K | $487.0K | $548.0K | $526.0K | $493.0K | $355.0K | $444.0K | $387.0K | $281.0K | $253.0K | $229.0K | $231.0K | $233.0K | $179.0K | $189.0K | $198.0K | $208.0K | $229.0K | $238.0K | $238.0K | $263.0K | $286.0K | $291.0K | $523.0K | $574.0K | $675.0K | $859.0K | $882.0K | ||||||||||||||||
| Common Stock Value | $79.0K | $79.0K | $79.0K | $78.0K | $78.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | ||||||||||||||||
| Cash And Due From Banks | $10.7M | $9.4M | $10.5M | $10.9M | $11.6M | $18.6M | $10.3M | $11.6M | $12.0M | $11.6M | $10.5M | $12.5M | $15.2M | $14.0M | $13.3M | $14.7M | $12.8M | $13.2M | $12.4M | $10.9M | $12.4M | $11.8M | $8.5M | $7.8M | $8.7M | $6.7M | $5.7M | $7.6M | $9.4M | $8.5M | $8.5M | $9.2M | $8.4M | $11.3M | $10.3M | $11.3M | $12.0M | $10.6M | $9.4M | $9.8M | $12.0M | $11.8M | $10.9M | $10.0M | ||||||||||||||||
| Additional Paid In Capital Common Stock | $15.7M | $15.6M | $15.3M | $15.3M | $15.2M | $15.1M | $14.8M | $14.7M | $14.7M | $14.4M | $14.3M | $14.3M | $14.1M | $14.0M | $13.9M | $13.7M | $13.6M | $13.9M | $13.7M | $13.6M | $13.6M | $13.4M | $11.0M | $10.9M | $10.7M | $10.6M | $10.8M | $10.7M | $10.7M | $10.6M | $9.8M | $9.7M | $9.6M | $9.6M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.2M | $9.2M | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.4M | -$2.1M | -$2.7M | -$3.5M | -$6.4M | -$6.6M | -$8.9M | -$8.6M | -$7.7M | -$7.2M | -$6.6M | -$2.9M | $369.0K | $312.0K | $327.0K | -$106.0K | -$145.0K | -$763.0K | -$573.0K | -$338.0K | -$1.5M | -$2.9M | -$2.2M | -$2.0M | $25.0K | $151.0K | -$543.0K | $1.2M | $1.3M | $946.0K | $899.0K | $968.0K | $1.7M | $1.2M | $1.7M | $995.0K | $796.0K | $1.4M | $2.6M | $3.5M | $3.3M | $2.9M | $4.8M | $3.9M | ||||||||||||||||
| Interest Receivable | $3.9M | $3.9M | $3.8M | $3.7M | $3.8M | $4.1M | $3.5M | $3.2M | $2.9M | $2.7M | $2.7M | $2.5M | $2.6M | $2.6M | $2.6M | $2.9M | $3.1M | $2.4M | $2.3M | $2.5M | $2.5M | $2.4M | $2.0M | $2.0M | $1.9M | $1.8M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $2.2M | $2.3M | $2.2M | $2.5M | $2.8M | $2.7M | $3.3M | $3.4M | |||||||||||||||||||
| Amortization Of Debt Discount Premium | $16.0K | $88.0K | $72.0K | $96.0K | $153.0K | $225.0K | $313.0K | $412.0K | $174.0K | $212.0K | $271.0K | $315.0K | $150.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $54.7M | $54.0M | $56.0M | $82.3M | $58.2M | $60.2M | $66.1M | $74.7M | $68.4M | $36.8M | $33.8M | $97.8M | $75.3M | $81.8M | $125.9M | $65.6M | $108.3M | $56.1M | $35.4M | $44.9M | $60.0M | $50.1M | ||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 1.9M | 1.9M | 1.9M | 1.8M | 1.6M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | |||||||||||||||||||||||
| Provision For Loan Lease And Other Losses | $528.0K | $0.00 | $269.0K | $527.0K | $1.2M | $895.0K | $721.0K | $493.0K | $618.0K | $498.0K | $401.0K | $469.0K | $1.0M | $850.0K | $580.0K | $716.0K | $883.0K | $715.0K | $400.0K | $473.0K | $789.0K | $702.0K | $658.0K | |||||||||||||||||||||||||||||||||||||
| Dividends Common Stock | $404.0K | $403.0K | $401.0K | $286.0K | $289.0K | $289.0K | $294.0K | $293.0K | $294.0K | $175.0K | $181.0K | $185.0K | $186.0K | $187.0K | $186.0K | $185.0K | $186.0K | $184.0K | $124.0K | $127.0K | $126.0K | $126.0K | $121.0K | $122.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $744.0K | $617.0K | $596.0K | $485.0K | $436.0K | $421.0K | $360.0K | $444.0K | $366.0K | $281.0K | $416.0K | $443.0K | $155.0K | |||
| Financing Cash Flow * | $42.1M | $19.5M | $67.5M | $36.6M | $65.3M | $97.4M | -$13.6M | $11.7M | $19.5M | $30.6M | $2.0M | -$1.6M | $838.0K | -$57.8M | $12.7M | -$66.9M |
| Investing Cash Flow * | -$28.1M | -$30.3M | -$60.4M | -$80.2M | -$108.3M | -$66.1M | $9.7M | $2.7M | -$22.6M | -$59.3M | $473.0K | -$20.5M | -$18.2M | $42.9M | $10.2M | $51.6M |
| Operating Cash Flow * | $12.3M | $7.8M | $13.1M | $12.5M | $9.8M | $6.1M | $11.3M | $8.1M | $6.8M | $8.2M | $7.4M | $8.6M | $10.9M | $16.1M | $16.4M | $16.4M |
| Payments To Acquire Property Plant And Equipment | $3.2M | $2.1M | $1.5M | $1.3M | $822.0K | $955.0K | $3.2M | $1.5M | $10.4M | $7.9M | $3.7M | $1.7M | $381.0K | $572.0K | $500.9K | $349.2K |
| Payments For Proceeds From Loans Receivable | $34.7M | $3.8M | $49.7M | $69.9M | $65.1M | $96.3M | $34.4M | $17.9M | $26.1M | $71.8M | -$691.0K | -$36.0M | -$34.7M | -$32.0M | $18.8M | $17.1M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $49.9M | $28.5M | $11.9M | $19.3M | $39.0M | $34.9M | $36.0M | $40.7M | $51.7M | $50.3M | $51.3M | $33.3M | $33.7M | $45.0M | $43.2M | $72.4M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $216.0K | $421.0K | $755.0K | $1.6M | $3.0M | $7.8M | $7.0M | $4.7M | $4.2M | $23.1M | $24.3M | $22.2M | $9.3M | $6.2M | $40.0K | |
| Increase Decrease In Other Operating Liabilities | $466.0K | -$1.7M | $853.0K | -$299.0K | -$287.0K | -$1.1M | $2.9M | $70.0K | -$239.0K | $775.0K | -$605.0K | -$949.0K | $1.9M | $937.0K | -$2.9M | $1.9M |
| Increase Decrease In Other Operating Assets | $77.0K | $995.0K | $905.0K | -$333.0K | -$1.1M | $1.4M | $3.9M | $1.7M | $444.0K | -$10.0K | -$431.0K | -$734.0K | -$1.6M | -$429.0K | -$1.8M | $2.7M |
| Increase Decrease In Accrued Interest Receivable Net | $328.0K | -$388.0K | $965.0K | $455.0K | -$251.0K | $319.0K | -$328.0K | $224.0K | $70.0K | $154.0K | -$402.0K | -$467.0K | -$399.0K | -$857.0K | -$1.2M | $15.0K |
| Increase Decrease In Interest Payable Net | $775.0K | -$279.0K | $1.4M | $383.0K | -$68.0K | -$245.0K | $113.0K | $43.0K | $140.0K | $61.0K | -$41.0K | -$45.0K | -$147.0K | -$377.0K | -$1.4M | -$241.6K |
| Payments Of Dividends | $1.6M | $1.3M | $1.2M | $832.0K | $745.0K | $740.0K | $562.0K | $495.0K | $486.0K | $483.0K | $484.0K | $181.0K | $0.00 | $241.3K | $2.7M | |
| Payments For Proceeds From Federal Home Loan Bank Stock | -$465.0K | $55.0K | -$158.0K | $489.0K | -$265.0K | -$2.0K | $434.0K | -$1.5M | $28.0K | $556.0K | $288.0K | -$168.0K | -$1.9M | -$2.2M | ||
| Proceeds From Repayments Of Short Term Debt | -$10.0M | $0.00 | -$10.0M | $10.0M | $29.0K | -$8.0K | $9.5M | -$25.1M | $5.5M | $2.8M | -$82.0K | -$795.0K | $593.0K | $282.0K | -$614.6K | $350.7K |
| Stock Issued During Period Value Share Based Compensation | $837.0K | $681.0K | $571.0K | $485.0K | $429.0K | $421.0K | $360.0K | $444.0K | -$31.0K | $228.0K | $267.0K | $293.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $172.0K | $157.0K | $153.0K | $115.0K | $103.0K | $90.0K | $93.0K | $112.0K | $79.0K | $91.0K | $75.0K | $38.0K | ||||||||||||||||||||||||||||||
| Financing Cash Flow * | $23.4M | -$2.3M | $32.5M | $13.9M | $35.6M | -$1.6M | -$2.0M | $2.8M | $12.0M | -$750.0K | -$8.2M | $5.5M | -$2.5M | -$3.5M | $16.6M | |||||||||||||||||||||||||||
| Investing Cash Flow * | -$16.3M | $11.4M | $2.2M | $21.9M | -$6.1M | -$332.0K | $10.4M | $3.2M | -$4.1M | -$14.2M | $1.8M | $3.7M | $10.4M | $16.0M | $3.6M | |||||||||||||||||||||||||||
| Operating Cash Flow * | $1.8M | $825.0K | $3.6M | $846.0K | $1.9M | $999.0K | $2.1M | $1.4M | $1.5M | $1.3M | $2.6M | $3.1M | $6.5M | $4.6M | $4.8M | |||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $70.0K | $967.0K | $49.0K | $139.0K | $331.0K | $223.0K | $118.0K | $109.0K | $417.0K | $122.0K | $158.0K | $228.0K | $233.0K | $214.0K | $951.0K | $1.7M | $292.0K | $494.0K | $115.0K | $831.0K | $3.8M | $4.1M | $976.0K | $349.0K | $3.2M | $1.3M | $726.0K | $1.4M | $127.0K | $160.0K | $721.0K | $2.0K | $40.0K | $40.0K | $131.0K | $212.0K | ||||||
| Payments For Proceeds From Loans Receivable | $25.7M | $1.8M | $2.6M | -$28.7M | $21.9M | -$5.7M | -$11.4M | $8.7M | -$4.4M | $9.0M | $1.4M | -$21.5M | -$15.4M | -$10.9M | $1.3M | |||||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $9.4M | $15.9M | $3.4M | $5.4M | $18.2M | $7.4M | $8.9M | $10.4M | $14.2M | $11.5M | $14.6M | $7.1M | $10.9M | $13.1M | $12.0M | |||||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $50.0K | $121.0K | $179.0K | $714.0K | $738.0K | $787.0K | $602.0K | $949.0K | $925.0K | $3.1M | $9.9M | $8.2M | $1.2M | |||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$1.1M | -$1.8M | -$979.0K | -$1.7M | -$86.0K | -$1.3M | $3.1M | -$483.0K | -$262.0K | -$267.0K | -$207.0K | -$834.0K | $84.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $73.0K | -$61.0K | $448.0K | $494.0K | $321.0K | $299.0K | $4.3M | $67.0K | $28.0K | -$67.0K | -$883.0K | -$1.1M | -$3.1M | |||||||||||||||||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | $175.0K | $172.0K | -$113.0K | -$106.0K | -$214.0K | -$97.0K | -$330.0K | -$46.0K | -$63.0K | -$77.0K | -$294.0K | -$496.0K | -$400.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | -$53.0K | -$316.0K | $234.0K | $81.0K | -$50.0K | -$50.0K | $69.0K | $6.0K | -$12.0K | -$1.0K | -$13.0K | -$28.0K | -$121.0K | |||||||||||||||||||||||||||||
| Payments Of Dividends | $401.0K | $289.0K | $294.0K | $185.0K | $186.0K | $184.0K | $126.0K | $122.0K | $121.0K | $121.0K | $121.0K | $241.0K | ||||||||||||||||||||||||||||||
| Payments For Proceeds From Federal Home Loan Bank Stock | $722.0K | $293.0K | $231.0K | $64.0K | -$265.0K | -$2.0K | $10.0K | -$196.0K | $28.0K | -$295.0K | -$1.4M | -$256.0K | ||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $35.0M | $5.0M | $5.0M | $34.0K | $127.0K | -$527.0K | -$5.3M | $631.0K | $92.0K | $244.0K | -$428.0K | -$239.0K | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $156.0K | $300.0K | $101.0K | $149.0K | $236.0K | $105.0K | $149.0K | $146.0K | $128.0K | $123.0K | $123.0K | $115.0K | $111.0K | $110.0K | $96.0K | $112.0K | $113.0K | $90.0K | $84.0K | $99.0K | $93.0K | $118.0K | $103.0K | $112.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.00 | $1.33 | $1.33 | $1.06 | $0.66 | $0.40 | $0.67 | $0.37 | -$0.07 | $0.19 | $0.41 | $0.57 | $0.65 | $0.36 | -$1.51 | -$0.53 |
| Earnings Per Share Basic | $1.03 | $1.40 | $1.42 | $1.13 | $0.70 | $0.43 | $0.71 | $0.40 | $-0.07 | $0.20 | $0.42 | $0.58 | $0.65 | |||
| Common Stock Dividends Per Share Declared | $0.28 | $0.22 | $0.20 | $0.14 | $0.12 | $0.12 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.03 | $0.00 | $0.00 | $0.04 | $0.44 |
| Common Stock Shares Outstanding | 5.7M | 5.7M | 5.7M | 5.8M | 6.2M | 6.2M | 6.2M | 6.3M | 6.1M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M |
| Common Stock Shares Issued | 7.9M | 7.8M | 7.7M | 7.7M | 7.6M | 7.6M | 7.6M | 7.6M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M |
| Common Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.36 | $0.32 | $0.03 | $0.29 | $0.29 | $0.36 | $0.34 | $0.34 | $0.36 | $0.33 | $0.31 | $0.33 | $0.35 | $0.29 | $0.22 | $0.20 | $0.25 | $0.13 | $0.14 | $0.14 | $0.15 | $0.06 | $0.06 | $0.13 | $0.18 | $0.16 | $0.15 | $0.18 | $0.22 | $0.03 | $0.06 | $0.06 | -$0.30 | $0.10 | $0.06 | $0.06 | -$0.02 | $0.09 | $0.07 | $0.05 | $0.07 | $0.09 | $0.12 | $0.13 | $0.12 | $0.13 | $0.20 | $0.13 | $0.16 | $0.15 | $0.20 | $0.15 | $0.15 | $0.20 | $0.23 | -$0.21 | -$1.58 | -$0.22 | $0.15 | $0.14 | $0.06 | -$0.06 |
| Earnings Per Share Basic | $0.37 | $0.33 | $0.03 | $0.30 | $0.30 | $0.38 | $0.36 | $0.36 | $0.38 | $0.35 | $0.34 | $0.35 | $0.37 | $0.31 | $0.23 | $0.22 | $0.27 | $0.13 | $0.15 | $0.15 | $0.16 | $0.07 | $0.07 | $0.13 | $0.19 | $0.17 | $0.16 | $0.19 | $0.23 | $0.04 | $0.06 | $0.07 | $-0.30 | $0.10 | $0.07 | $0.07 | $-0.02 | $0.09 | $0.08 | $0.05 | $0.07 | $0.09 | $0.13 | $0.14 | $0.12 | $0.14 | $0.20 | $0.13 | $0.16 | $0.15 | $0.20 | $0.15 | ||||||||||
| Common Stock Dividends Per Share Declared | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.00 | $0.00 | $0.00 | $0.04 | $0.11 | $0.11 | |||||||||||||||||
| Common Stock Shares Outstanding | 5.8M | 5.8M | 5.7M | 5.7M | 5.7M | 5.8M | 5.9M | 5.9M | 5.9M | 5.8M | 5.9M | 6.1M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.1M | 6.2M | 6.3M | 6.3M | 6.3M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | ||||||||||||||||||
| Common Stock Shares Issued | 7.9M | 7.9M | 7.9M | 7.8M | 7.8M | 7.8M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.4M | 7.4M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | ||||||||||||||||||
| Common Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $3.6M | $3.6M | $3.4M | $3.5M | $3.5M | $5.0M | $5.4M | $5.6M | $4.7M | $5.2M | $4.5M | $5.1M | $4.9M | $5.6M | $8.7M | $10.2M |
| Noninterest Expense | $29.1M | $28.4M | $29.1M | $28.1M | $32.8M | $34.3M | $33.8M | $32.4M | $28.4M | $28.5M | $28.4M | $28.6M | $30.8M | $32.5M | $40.3M | $32.1M |
| Interest And Dividend Income Operating | $59.4M | $58.3M | $52.8M | $41.2M | $39.9M | $40.4M | $43.6M | $37.1M | $31.1M | $30.2M | $29.9M | $31.4M | $33.6M | $38.8M | $42.3M | $44.8M |
| Real Estate Acquired Through Foreclosure | $256.0K | $1.5M | $602.0K | $686.0K | $2.1M | $949.0K | $1.1M | $1.5M | $3.8M | $4.9M | $6.0M | $7.7M | $9.3M | $13.3M | $16.8M | $25.6M |
| Other Noninterest Expense | $5.5M | $4.8M | $5.1M | $4.4M | $6.1M | $6.5M | $6.5M | $6.0M | $5.7M | $8.0M | $7.6M | $7.6M | $8.3M | $9.8M | $10.5M | $10.0M |
| Occupancy Net | $3.8M | $3.8M | $3.5M | $3.3M | $4.4M | $4.2M | $4.2M | $3.7M | $3.2M | $3.2M | $3.1M | $3.2M | $3.1M | $1.9M | $1.9M | $1.9M |
| Noninterest Income Other | $1.4M | $1.3M | $1.2M | $1.4M | $1.6M | $2.0M | $1.6M | $1.5M | $1.6M | $2.1M | $1.7M | $2.3M | $2.3M | $2.1M | $2.4M | $5.9M |
| Labor And Related Expense | $15.3M | $15.5M | $16.1M | $16.4M | $19.2M | $20.5M | $20.4M | $18.8M | $17.4M | $16.7M | $16.7M | $16.7M | $16.3M | $14.6M | $14.5M | $13.8M |
| Interest And Dividend Income Securities | $5.8M | $4.4M | $2.9M | $2.7M | $1.7M | |||||||||||
| Insurance Commissions And Fees | $309.0K | $549.0K | $633.0K | $715.0K | $681.0K | $501.0K | $694.0K | $806.0K | $955.0K | $923.6K | $939.5K | |||||
| Interest Bearing Deposits In Banks | $64.1M | $36.6M | $37.3M | $18.3M | $50.4M | $82.2M | $45.1M | $39.8M | $19.5M | $16.5M | $37.0M | $24.5M | $37.4M | $41.9M | $43.3M | $3.2M |
| Federal Home Loan Bank Stock | $791.0K | $1.3M | $1.2M | $1.4M | $870.0K | $1.1M | $1.1M | $703.0K | $1.6M | $1.6M | $1.0M | $738.0K | $906.0K | $936.0K | $2.9M | $5.1M |
| Deposits | $1.03B | $972.6M | $950.2M | $870.0M | $838.1M | $782.2M | $683.7M | $704.7M | $517.1M | $497.6M | $479.3M | $483.7M | $484.3M | $489.0M | $527.1M | $503.5M |
| Bank Owned Life Insurance | $17.4M | $17.1M | $16.7M | $16.4M | $16.1M | $15.8M | $15.5M | $15.2M | $14.9M | $14.6M | $14.3M | $14.0M | $13.7M | $13.3M | $12.9M | $12.5M |
| Held To Maturity Securities | $465.0K | $682.0K | $1.1M | $1.9M | $3.4M | $6.4M | $14.3M | $21.5M | $26.3M | $25.9M | $32.4M | $29.1M | $35.1M | $21.1M | $1.2M | |
| Short Term Borrowings | $0.00 | $10.0M | $10.0M | $20.0M | $10.0M | $10.0M | $10.0M | $527.0K | $15.6M | $10.1M | $7.4M | $436.0K | $970.4K | |||
| Provision Reduction In Reserve For Loan Losses | $2.0M | $3.2M | $216.0K | -$74.0K | ||||||||||||
| Professional Fees | $1.3M | $1.2M | $1.1M | $1.1M | $1.3M | $1.3M | $1.2M | $1.0M | $813.0K | |||||||
| Computer Services Expense | $1.7M | $1.7M | $1.8M | $1.6M | $1.8M | $1.8M | $1.5M | $1.3M | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $995.0K | $860.0K | $849.0K | $875.0K | $982.0K | $901.0K | $835.0K | $865.0K | $916.0K | $837.0K | $799.0K | $829.0K | $678.0K | $1.1M | $856.0K | $829.0K | $865.0K | $896.0K | $809.0K | $951.0K | $1.0M | $1.4M | $1.3M | $1.3M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | $2.1M | $1.1M | $1.1M | $1.3M | $1.2M | $930.0K | $1.2M | $1.2M | $1.6M | $1.5M | $989.0K | $1.2M | $996.0K | $1.1M | $1.3M | $1.3M | $1.2M | $1.5M | $1.1M | $723.0K | $1.3M | $1.2M | $1.6M | $1.5M | $1.5M | $1.3M | $1.3M | $3.7M | $1.6M | $2.2M | $1.2M | $1.6M | $1.4M |
| Noninterest Expense | $7.3M | $7.4M | $7.4M | $6.9M | $6.9M | $7.0M | $7.3M | $7.1M | $7.4M | $7.3M | $7.2M | $7.3M | $7.1M | $7.0M | $6.9M | $7.1M | $7.4M | $8.5M | $8.4M | $8.4M | $8.5M | $8.7M | $8.6M | $8.5M | $8.3M | $8.5M | $8.5M | $8.5M | $8.5M | $9.1M | $7.5M | $7.3M | $7.4M | $7.2M | $6.9M | $7.0M | $6.8M | $7.3M | $7.3M | $7.1M | $7.2M | $7.1M | $7.1M | $7.0M | $7.2M | $7.2M | $7.2M | $6.9M | $8.6M | $7.4M | $7.2M | $7.7M | $7.7M | $7.6M | $7.4M | $9.8M | $14.1M | $10.6M | $8.2M | $7.4M | $8.9M | $7.2M |
| Interest And Dividend Income Operating | $15.3M | $15.3M | $14.9M | $14.0M | $14.4M | $15.0M | $14.5M | $14.3M | $13.9M | $13.9M | $13.0M | $12.0M | $11.6M | $10.7M | $9.5M | $9.4M | $10.0M | $10.0M | $10.1M | $9.8M | $10.2M | $10.0M | $9.8M | $10.4M | $10.8M | $11.0M | $10.9M | $10.8M | $11.2M | $9.5M | $8.4M | $8.1M | $8.1M | $7.8M | $7.7M | $7.5M | $7.7M | $7.8M | $7.5M | $7.2M | $7.5M | $7.3M | $7.7M | $7.3M | $7.7M | $7.9M | $7.9M | $7.8M | $8.3M | $8.3M | $8.4M | $8.6M | $9.7M | $9.3M | $9.7M | $10.0M | $10.6M | $10.7M | $10.6M | $10.4M | $11.4M | $11.2M |
| Real Estate Acquired Through Foreclosure | $1.2M | $1.3M | $1.3M | $538.0K | $542.0K | $572.0K | $617.0K | $617.0K | $617.0K | $686.0K | $276.0K | $874.0K | $2.4M | $846.0K | $942.0K | $985.0K | $1.0M | $1.1M | $1.2M | $1.3M | $1.2M | $1.5M | $2.2M | $3.3M | $3.8M | $4.4M | $4.6M | $5.4M | $5.4M | $5.4M | $6.7M | $7.2M | $8.6M | $10.3M | $10.3M | $10.4M | $11.4M | $12.4M | $12.4M | $13.6M | $15.0M | $14.6M | ||||||||||||||||||||
| Other Noninterest Expense | $1.5M | $1.3M | $1.3M | $1.1M | $1.2M | $990.0K | $1.1M | $1.3M | $1.2M | $1.2M | $982.0K | $948.0K | $1.5M | $1.5M | $1.6M | $1.7M | $1.6M | $1.7M | $1.7M | $1.6M | $1.8M | $1.5M | $1.5M | $1.3M | $1.5M | $1.3M | $1.2M | $2.1M | $2.1M | $2.0M | $2.0M | $1.8M | $1.7M | $1.8M | $2.0M | $1.9M | $2.1M | $1.9M | $2.0M | $2.4M | $2.6M | $2.3M | $2.6M | $2.9M | $2.3M | $2.4M | $2.3M | |||||||||||||||
| Occupancy Net | $987.0K | $937.0K | $875.0K | $958.0K | $954.0K | $894.0K | $897.0K | $893.0K | $835.0K | $861.0K | $841.0K | $766.0K | $1.3M | $1.0M | $1.0M | $1.1M | $995.0K | $1.0M | $1.1M | $1.0M | $1.1M | $983.0K | $873.0K | $889.0K | $806.0K | $693.0K | $777.0K | $830.0K | $782.0K | $769.0K | $744.0K | $780.0K | $823.0K | $826.0K | $775.0K | $815.0K | $495.0K | $500.0K | $461.0K | $488.0K | $480.0K | $447.0K | $519.0K | $467.0K | $476.0K | $493.0K | $479.0K | |||||||||||||||
| Noninterest Income Other | $309.0K | $302.0K | $303.0K | $329.0K | $284.0K | $309.0K | $294.0K | $282.0K | $313.0K | $567.0K | $351.0K | $316.0K | $417.0K | $345.0K | $476.0K | $675.0K | $353.0K | $371.0K | $419.0K | $333.0K | $337.0K | $316.0K | $444.0K | $338.0K | $328.0K | $367.0K | $398.0K | $589.0K | $496.0K | $418.0K | $375.0K | $398.0K | $762.0K | $409.0K | $901.0K | $507.0K | $466.0K | $501.0K | $923.0K | $542.0K | $506.0K | $527.0K | $628.0K | $1.3M | $351.0K | $494.0K | $436.0K | |||||||||||||||
| Labor And Related Expense | $3.8M | $3.9M | $3.7M | $3.8M | $3.9M | $4.1M | $4.1M | $4.0M | $4.2M | $4.0M | $4.1M | $4.3M | $5.0M | $5.0M | $4.9M | $5.1M | $5.2M | $5.1M | $5.1M | $5.2M | $5.0M | $4.6M | $4.5M | $4.6M | $4.4M | $4.3M | $4.4M | $4.3M | $4.2M | $4.2M | $4.1M | $4.2M | $4.2M | $4.4M | $4.1M | $4.1M | $4.0M | $4.0M | $4.0M | $3.4M | $3.7M | $3.8M | $3.8M | $3.9M | $3.6M | $3.5M | $3.6M | |||||||||||||||
| Interest And Dividend Income Securities | $1.4M | $1.3M | $1.4M | $1.1M | $1.1M | $865.0K | $685.0K | $675.0K | $683.0K | $756.0K | $674.0K | $534.0K | $462.0K | $391.0K | $355.0K | $439.0K | $543.0K | $758.0K | $913.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.1M | $1.0M | $987.0K | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.0M | $857.0K | $735.0K | $684.0K | $840.0K | $865.0K | $927.0K | $1.4M | $1.3M | $1.4M | $1.7M | $1.6M | |||||||||||||||
| Insurance Commissions And Fees | $105.0K | $54.0K | $45.0K | $153.0K | $175.0K | $108.0K | $143.0K | $198.0K | $100.0K | $218.0K | $160.0K | $43.0K | $256.0K | $256.0K | $162.0K | $152.0K | $150.0K | $114.0K | $75.0K | $190.0K | $93.0K | $140.0K | $239.0K | $169.0K | $110.0K | $272.0K | $222.0K | $119.0K | $236.0K | $218.0K | $122.0K | $250.0K | $211.0K | |||||||||||||||||||||||||||||
| Interest Bearing Deposits In Banks | $44.0M | $44.6M | $45.5M | $71.4M | $46.6M | $41.7M | $55.8M | $63.1M | $56.5M | $25.2M | $23.3M | $85.3M | $60.0M | $67.9M | $112.5M | $50.9M | $95.5M | $42.9M | $23.1M | $34.0M | $47.6M | $38.3M | $33.3M | $26.7M | $23.8M | $20.0M | $27.2M | $18.5M | $33.4M | $22.0M | $19.1M | $15.8M | $21.9M | $23.2M | $31.2M | $48.7M | $31.4M | $38.4M | $59.2M | $52.0M | $62.8M | $58.1M | $34.7M | $22.1M | ||||||||||||||||||
| Federal Home Loan Bank Stock | $1.3M | $1.7M | $2.0M | $781.0K | $1.5M | $1.5M | $2.2M | $1.8M | $1.6M | $2.0M | $884.0K | $934.0K | $870.0K | $870.0K | $870.0K | $1.1M | $1.1M | $1.1M | $713.0K | $713.0K | $713.0K | $703.0K | $1.4M | $1.4M | $1.4M | $1.4M | $1.6M | $1.4M | $1.4M | $730.0K | $515.0K | $740.0K | $740.0K | $738.0K | $738.0K | $738.0K | $906.0K | $681.0K | $681.0K | $936.0K | $1.4M | $2.9M | $3.5M | $4.0M | ||||||||||||||||||
| Deposits | $1.00B | $986.8M | $962.0M | $981.1M | $954.5M | $943.3M | $927.0M | $932.6M | $897.9M | $846.5M | $844.3M | $853.1M | $846.8M | $837.9M | $818.0M | $745.3M | $738.3M | $682.6M | $677.6M | $682.8M | $703.4M | $715.8M | $531.4M | $525.3M | $508.4M | $509.2M | $509.1M | $493.8M | $495.6M | $485.5M | $463.3M | $471.1M | $475.3M | $474.5M | $483.3M | $490.2M | $476.0M | $478.1M | $486.8M | $506.6M | $527.2M | $533.7M | $531.3M | $524.7M | ||||||||||||||||||
| Bank Owned Life Insurance | $17.3M | $17.2M | $17.1M | $17.0M | $16.9M | $16.8M | $16.6M | $16.5M | $16.5M | $16.4M | $16.3M | $16.2M | $16.1M | $16.0M | $15.9M | $15.8M | $15.7M | $15.6M | $15.5M | $15.4M | $15.3M | $15.2M | $15.1M | $15.0M | $14.8M | $14.8M | $14.7M | $14.5M | $14.4M | $14.4M | $14.2M | $14.1M | $14.1M | $13.9M | $13.8M | $13.7M | $13.6M | $13.5M | $13.4M | $13.2M | $13.1M | $13.0M | $12.8M | $12.7M | ||||||||||||||||||
| Held To Maturity Securities | $524.0K | $561.0K | $632.0K | $769.0K | $868.0K | $983.0K | $1.3M | $1.5M | $1.7M | $2.1M | $2.3M | $2.7M | $3.9M | $4.8M | $5.7M | $7.7M | $9.3M | $13.5M | $17.8M | $18.7M | $20.8M | $22.2M | $24.3M | $20.8M | $27.4M | $28.5M | $29.6M | $28.3M | $33.6M | $32.0M | $34.3M | $43.9M | $40.1M | $36.5M | $40.8M | $39.1M | $35.1M | $12.2M | $5.2M | $5.2M | $1.2M | $1.2M | $1.2M | |||||||||||||||||||
| Short Term Borrowings | $20.0M | $35.0M | $45.0M | $15.0M | $15.0M | $30.0M | $30.0M | $25.0M | $40.1M | $10.1M | $10.1M | $10.0M | $10.0M | $10.0M | $10.0M | $10.3M | $10.2M | $221.0K | $73.0K | $0.00 | $192.0K | $10.4M | $10.3M | $10.6M | $10.7M | $10.8M | $5.3M | $5.4M | $446.0K | $1.2M | $985.0K | $680.0K | $1.3M | $714.0K | $225.0K | $356.0K | $1.3M | $1.1M | ||||||||||||||||||||||||
| Provision Reduction In Reserve For Loan Losses | $715.0K | $400.0K | $473.0K | $789.0K | $702.0K | $658.0K | $523.0K | $373.0K | $576.0K | $515.0K | $1.8M | $680.0K | $536.0K | $167.0K | $415.0K | -$78.0K | $45.0K | -$166.0K | -$169.0K | -$55.0K | -$264.0K | $414.0K | $240.0K | $53.0K | ||||||||||||||||||||||||||||||||||||||
| Professional Fees | $363.0K | $470.0K | $215.0K | $299.0K | $364.0K | $341.0K | $331.0K | $159.0K | $245.0K | $263.0K | $280.0K | $268.0K | $292.0K | $354.0K | $357.0K | $325.0K | $401.0K | $278.0K | $316.0K | $321.0K | $242.0K | $242.0K | $266.0K | $273.0K | $187.0K | $230.0K | $233.0K | |||||||||||||||||||||||||||||||||||
| Computer Services Expense | $431.0K | $421.0K | $412.0K | $449.0K | $444.0K | $443.0K | $464.0K | $430.0K | $421.0K | $417.0K | $430.0K | $377.0K | $461.0K | $485.0K | $465.0K | $470.0K | $424.0K | $417.0K | $421.0K | $333.0K | $351.0K | $328.0K | $317.0K | $292.0K | $337.0K | $312.0K | $387.0K |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.