Complete Filing Data
FIRST NATIONAL CORP /VA/ reported Stockholders Equity of $186.20 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 NATIONAL CORP /VA/ did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $17.7M | $7.0M | $9.6M | $16.8M | $10.4M | $8.9M | $9.6M | $10.1M | $6.4M | $5.9M | $2.7M | $7.6M | $9.9M | $2.8M | -$11.0M | -$3.6M | $2.1M |
| Interest Income Expense Net | $73.2M | $52.5M | $43.4M | $45.6M | $34.8M | $29.5M | $28.0M | $27.6M | $25.3M | $23.3M | $20.7M | $18.6M | $18.4M | $19.3M | $20.2M | $20.4M | $18.3M |
| Interest Income Expense After Provision For Loan Loss | $70.4M | $44.6M | $37.3M | $43.7M | $35.5M | $26.5M | $27.6M | $27.0M | $25.2M | $23.3M | $20.8M | $22.5M | $18.9M | $15.7M | $7.8M | $8.7M | $16.0M |
| Interest Expense Deposits | $24.3M | $21.0M | $13.7M | $3.3M | $1.4M | $2.6M | $4.1M | $2.8M | $1.7M | $1.4M | $1.2M | $1.4M | $2.4M | $3.7M | $4.8M | $5.9M | $7.8M |
| Income Tax Expense Benefit | $4.2M | $1.1M | $2.2M | $4.0M | $2.6M | $2.0M | $2.2M | $2.3M | $3.7M | $2.4M | $956.0K | $3.5M | -$4.8M | $965.0K | $3.8M | -$2.2M | $755.0K |
| Comprehensive Income Net Of Tax | $24.2M | $7.0M | $13.4M | -$6.0M | $7.3M | $11.5M | $12.1M | $9.3M | $6.5M | $6.6M | $2.6M | $7.4M | $9.4M | $950.0K | -$10.1M | -$4.1M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $6.5M | $14.0K | $3.8M | -$22.8M | -$3.1M | $2.7M | $2.5M | -$850.0K | $60.0K | $728.0K | -$34.0K | -$250.0K | -$445.0K | -$1.9M | $857.0K | -$531.0K | |
| Interest Expense | $14.3M | $3.8M | $2.3M | $3.4M | $4.9M | $3.5M | $2.4M | $2.0M | $1.4M | $1.8M | $2.7M | $4.2M | $5.5M | $6.8M | $9.1M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $21.9M | $8.0M | $11.8M | $20.7M | $12.9M | $10.9M | $11.8M | $12.4M | $10.2M | $8.3M | $3.6M | $11.1M | $5.1M | $3.8M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $1.6M | -$275.0K | $697.0K | -$5.3M | $629.0K | $764.0K | -$200.0K | -$43.0K | -$341.0K | -$50.0K | $750.0K | -$1.5M | $0.00 | $0.00 | $146.0K | $405.0K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $6.0M | -$1.0M | $2.6M | -$20.0M | $2.4M | $2.9M | -$752.0K | -$82.0K | -$663.0K | -$95.0K | $1.5M | -$2.9M | -$111.0K | $2.2M | |||
| Interest Expense Junior Subordinated Debentures | $266.0K | $270.0K | $271.0K | $270.0K | $270.0K | $293.0K | $420.0K | $397.0K | $303.0K | $259.0K | $224.0K | $218.0K | |||||
| Interest Expense Subordinated Notes And Debentures | $1.7M | $603.0K | $277.0K | $277.0K | $619.0K | $501.0K | $360.0K | $360.0K | $360.0K | $361.0K | $62.0K | ||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | -$33.0K | $0.00 | $421.0K | -$8.0K | -$8.0K | $0.00 | $0.00 | -$31.0K | $3.0K | -$19.0K | $236.0K | $0.00 | $0.00 | |||
| Revenue From Contract With Customer Including Assessed Tax | $14.3M | $14.2M | $10.2M | $10.1M | $9.0M | $7.5M | $7.8M | $7.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $5.6M | $5.1M | $1.6M | $2.2M | $2.4M | $3.2M | $3.1M | $3.5M | $3.8M | $4.5M | $3.8M | $3.7M | $2.4M | $3.3M | $2.4M | $1.8M | $2.2M | $1.7M | $2.5M | $2.1M | $2.3M | $2.7M | $2.5M | $2.7M | $1.8M | $1.8M | $1.5M | $1.7M | $1.4M | $1.1M | $726.0K | $444.0K | $544.0K | $1.2M | $1.5M | $1.1M | $1.2M | $261.0K | $983.0K | $688.0K | $694.0K | $475.0K | -$2.9M | -$945.0K | $1.0M | $694.0K | $753.0K |
| Interest Income Expense Net | $18.3M | $18.5M | $17.5M | $11.7M | $11.5M | $10.9M | $10.7M | $10.7M | $11.2M | $11.7M | $11.3M | $10.5M | $9.7M | $7.5M | $7.5M | $7.6M | $7.4M | $7.0M | $7.1M | $7.0M | $6.9M | $7.1M | $6.8M | $6.5M | $6.4M | $6.2M | $6.0M | $5.8M | $5.8M | $5.7M | $5.4M | $5.1M | $4.6M | $4.8M | $4.6M | $4.4M | $4.6M | $4.7M | $4.6M | $4.7M | $4.8M | $5.1M | $5.0M | $5.1M | $4.9M | $5.2M | $5.1M |
| Interest Income Expense After Provision For Loan Loss | $18.1M | $17.6M | $16.6M | $10.0M | $11.1M | $9.9M | $10.6M | $10.6M | $11.2M | $11.5M | $10.9M | $10.5M | $9.7M | $8.5M | $7.5M | $6.1M | $6.6M | $6.1M | $7.1M | $6.8M | $6.9M | $7.1M | $6.8M | $6.4M | $6.4M | $6.2M | $6.0M | $5.8M | $5.8M | $5.7M | $5.4M | $5.2M | $4.6M | $4.9M | $5.0M | $4.6M | $4.4M | $2.2M | $4.9M | $3.9M | $4.1M | $3.1M | -$527.0K | $1.5M | $4.7M | $4.0M | $4.1M |
| Interest Expense Deposits | $6.2M | $6.1M | $6.0M | $5.0M | $4.8M | $4.8M | $3.8M | $3.4M | $2.2M | $927.0K | $413.0K | $340.0K | $369.0K | $328.0K | $363.0K | $541.0K | $676.0K | $962.0K | $1.1M | $1.1M | $922.0K | $702.0K | $665.0K | $590.0K | $446.0K | $405.0K | $383.0K | $338.0K | $329.0K | $333.0K | $282.0K | $266.0K | $300.0K | $343.0K | $372.0K | $400.0K | $572.0K | $632.0K | $706.0K | $928.0K | $959.0K | $986.0K | $1.2M | $1.3M | $1.3M | $1.4M | $1.5M |
| Income Tax Expense Benefit | $1.3M | $1.3M | $297.0K | $545.0K | $679.0K | $801.0K | $731.0K | $866.0K | $905.0K | $1.0M | $917.0K | $886.0K | $562.0K | $958.0K | $569.0K | $386.0K | $528.0K | $376.0K | $583.0K | $484.0K | $525.0K | $635.0K | $583.0K | $527.0K | $798.0K | $766.0K | $639.0K | $611.0K | $592.0K | $426.0K | $243.0K | $178.0K | $192.0K | $505.0K | $674.0K | $483.0K | $91.0K | -$830.0K | $271.0K | $195.0K | $479.0K | $215.0K | -$1.6M | -$553.0K | $447.0K | $284.0K | $313.0K |
| Comprehensive Income Net Of Tax | $8.4M | $6.0M | $3.2M | $5.9M | $2.9M | $2.4M | -$195.0K | $2.4M | $6.1M | -$597.0K | -$5.5M | -$10.0M | $1.7M | $3.3M | $1.5M | $1.9M | $2.7M | $3.8M | $2.9M | $3.5M | $3.4M | $2.2M | $2.2M | $1.7M | $1.7M | $2.1M | $1.9M | $1.8M | $1.7M | $1.8M | $1.4M | -$442.0K | $1.1M | $1.4M | $2.0M | $1.6M | $739.0K | -$2.3M | $851.0K | $316.0K | $1.1M | -$763.0K | -$2.4M | -$133.0K | $1.1M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.9M | $971.0K | $1.6M | $3.6M | $475.0K | -$811.0K | -$3.3M | -$1.1M | $2.3M | -$5.1M | -$9.3M | -$13.7M | -$718.0K | -$84.0K | -$916.0K | $127.0K | $489.0K | $2.1M | $375.0K | $1.4M | $1.2M | -$521.0K | -$284.0K | -$961.0K | -$157.0K | $383.0K | $381.0K | $152.0K | $247.0K | $745.0K | $660.0K | -$886.0K | $604.0K | $161.0K | $450.0K | $450.0K | -$501.0K | -$2.6M | -$132.0K | -$372.0K | $447.0K | -$1.2M | $515.0K | $812.0K | $127.0K | ||
| Interest Expense | $5.5M | $3.9M | $3.5M | $2.4M | $1.1M | $549.0K | $476.0K | $593.0K | $550.0K | $583.0K | $769.0K | $834.0K | $1.1M | $1.3M | $1.2M | $1.1M | $898.0K | $855.0K | $765.0K | $616.0K | $570.0K | $540.0K | $495.0K | $482.0K | $492.0K | $338.0K | $324.0K | $356.0K | $430.0K | $456.0K | $483.0K | $657.0K | $717.0K | $791.0K | $1.0M | $1.1M | $1.1M | $1.4M | $1.5M | $1.5M | $1.6M | $1.7M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $6.8M | $6.3M | $1.9M | $2.8M | $3.1M | $4.0M | $3.9M | $4.4M | $4.8M | $5.5M | $4.8M | $4.6M | $3.0M | $4.3M | $3.0M | $2.1M | $2.8M | $2.1M | $3.1M | $2.6M | $2.8M | $3.3M | $3.0M | $3.2M | $2.6M | $2.5M | $2.2M | $2.3M | $2.0M | $1.5M | $969.0K | $622.0K | $736.0K | $1.8M | $2.2M | $1.6M | |||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $734.0K | $231.0K | $428.0K | $980.0K | $56.0K | -$332.0K | -$1.1M | -$421.0K | $576.0K | $155.0K | -$2.6M | -$3.8M | -$211.0K | $8.0K | $136.0K | $556.0K | $99.0K | $369.0K | $407.0K | -$139.0K | $75.0K | -$229.0K | -$76.0K | $201.0K | $196.0K | $78.0K | $126.0K | $387.0K | $341.0K | -$457.0K | $294.0K | $51.0K | $239.0K | $232.0K | $0.00 | $0.00 | $0.00 | $29.0K | |||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $2.8M | $868.0K | $1.6M | $3.7M | $211.0K | -$1.2M | -$4.1M | -$1.6M | $2.2M | $581.0K | -$9.8M | -$14.2M | -$798.0K | $26.0K | $514.0K | $2.1M | $375.0K | $1.4M | $1.5M | -$521.0K | -$284.0K | -$862.0K | -$150.0K | $392.0K | $381.0K | $155.0K | $247.0K | $749.0K | $660.0K | -$886.0K | $570.0K | $101.0K | $465.0K | $450.0K | -$501.0K | -$2.6M | -$132.0K | ||||||||||
| Interest Expense Junior Subordinated Debentures | $67.0K | $66.0K | $66.0K | $68.0K | $66.0K | $68.0K | $69.0K | $67.0K | $67.0K | $68.0K | $67.0K | $67.0K | $68.0K | $68.0K | $66.0K | $68.0K | $67.0K | $90.0K | $103.0K | $108.0K | $111.0K | $105.0K | $101.0K | $86.0K | $79.0K | $76.0K | $68.0K | $65.0K | $64.0K | $61.0K | $56.0K | $55.0K | $54.0K | $55.0K | |||||||||||||
| Interest Expense Subordinated Notes And Debentures | $479.0K | $468.0K | $467.0K | $69.0K | $69.0K | $69.0K | $69.0K | $69.0K | $69.0K | $70.0K | $69.0K | $69.0K | $156.0K | $154.0K | $154.0K | $160.0K | $91.0K | $90.0K | $90.0K | $90.0K | $89.0K | $91.0K | $89.0K | $89.0K | $91.0K | $89.0K | $89.0K | $91.0K | $89.0K | $90.0K | |||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $17.0K | $23.0K | $45.0K | $87.0K | -$3.0K | -$38.0K | $113.0K | $29.0K | -$60.0K | $0.00 | $0.00 | $0.00 | -$8.0K | -$8.0K | -$8.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.0K | $4.0K | $0.00 | $1.0K | $0.00 | $2.0K | $0.00 | $0.00 | -$18.0K | $31.0K | $7.0K | $0.00 | $0.00 | $0.00 | |||||||||||||
| Revenue From Contract With Customer Including Assessed Tax | $4.1M | $3.4M | $3.3M | $2.7M | $2.5M | $2.5M | $2.9M | $2.5M | $2.4M | $2.6M | $2.5M | $2.5M | $2.4M | $2.1M | $2.0M | $2.0M | $1.6M | $1.9M | $2.0M | $1.9M | $1.8M | $1.9M | $1.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $186.2M | $166.5M | $116.3M | $108.4M | $117.0M | $84.9M | $77.2M | $66.7M | $58.2M | $52.2M | $46.0M | $59.6M | $53.6M | $44.9M | $37.1M | $48.5M | $54.8M | $39.2M |
| Interest And Fee Income Loans And Leases | $85.2M | $63.5M | $49.3M | $41.7M | $32.8M | $29.5M | $29.0M | $26.9M | $24.1M | $21.7M | $19.1M | $17.8M | $18.8M | $21.1M | $22.9M | $24.9M | $24.7M | |
| Loans And Leases Receivable Allowance | $7.4M | $5.7M | $7.5M | $4.9M | $5.0M | $5.3M | $5.3M | $5.5M | $6.7M | $10.6M | $13.1M | $12.9M | $16.0M | $7.1M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.2M | -$18.7M | -$18.7M | -$22.5M | $298.0K | $3.4M | $724.0K | -$1.8M | -$958.0K | -$860.0K | -$1.6M | -$1.3M | -$859.0K | $991.0K | $134.0K | $665.0K | ||
| Cash And Cash Equivalents At Carrying Value | $160.9M | $162.9M | $87.2M | $28.6M | $40.0M | $41.1M | $39.3M | $24.8M | $31.5M | $31.0M | $29.5M | $16.0M | $15.0M | $10.5M | ||||
| Dividends Common Stock Cash | $5.7M | $4.2M | $3.8M | $3.5M | $2.7M | $2.1M | $1.8M | $991.0K | $692.0K | $591.0K | $491.0K | $368.0K | $611.0K | $1.6M | $1.6M | |||
| Provision For Loan Lease And Other Losses | $2.9M | $7.9M | $6.2M | $1.9M | -$650.0K | $3.0M | $450.0K | $600.0K | $12.0K | $1.1M | $1.2M | $1.6M | $11.7M | $2.3M | ||||
| Retained Earnings Accumulated Deficit | $108.9M | $96.9M | $94.2M | $90.3M | $77.0M | $69.3M | $62.6M | $54.8M | $45.7M | $39.8M | $34.4M | $33.6M | $27.4M | $18.4M | $16.5M | $29.0M | ||
| Restricted Investments | $5.6M | $3.7M | $2.1M | $1.9M | $1.8M | $1.9M | $1.8M | $1.7M | $1.6M | $1.5M | $1.4M | $1.4M | $1.8M | $2.0M | $2.8M | $3.2M | ||
| Property Plant And Equipment Net | $34.6M | $34.8M | $22.1M | $21.9M | $22.4M | $19.3M | $19.7M | $20.1M | $19.9M | $20.8M | $21.4M | $16.1M | $16.6M | $18.6M | $19.6M | $20.3M | ||
| Other Assets | $20.2M | $22.7M | $16.7M | $17.1M | $13.6M | $4.7M | $4.8M | $4.5M | $5.7M | $5.8M | $5.9M | $6.0M | $7.9M | $3.0M | $7.7M | $12.4M | ||
| Noninterest Bearing Deposit Liabilities | $509.9M | $520.2M | $379.2M | $427.3M | $413.2M | $263.2M | $189.6M | $182.0M | $180.9M | $168.1M | $157.1M | $105.0M | $92.9M | $85.1M | $81.7M | $79.0M | ||
| Liabilities And Stockholders Equity | $2.04B | $2.01B | $1.42B | $1.37B | $1.39B | $950.9M | $800.0M | $753.0M | $739.1M | $716.0M | $692.3M | $518.2M | $522.9M | $532.7M | $539.1M | $544.6M | ||
| Liabilities | $1.85B | $1.84B | $1.30B | $1.26B | $1.27B | $866.0M | $722.8M | $686.3M | $681.0M | $663.8M | $646.4M | $458.6M | $469.3M | $487.8M | $502.0M | $496.1M | ||
| Common Stock Value | $11.3M | $11.2M | $7.8M | $7.8M | $7.8M | $6.1M | $6.2M | $6.2M | $6.2M | $6.2M | $6.1M | $6.1M | $6.1M | $6.1M | $3.7M | $3.7M | ||
| Cash And Due From Banks | $20.8M | $24.9M | $17.2M | $20.8M | $18.7M | $13.1M | $9.7M | $13.4M | $11.4M | $10.1M | $8.2M | $6.0M | $5.8M | $7.3M | $6.3M | $5.0M | ||
| Assets | $2.04B | $2.01B | $1.42B | $1.37B | $1.39B | $950.9M | $800.0M | $753.0M | $739.1M | $716.0M | $692.3M | $518.2M | $522.9M | $532.7M | $539.1M | $544.6M |
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 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $181.2M | $173.5M | $168.7M | $125.1M | $119.9M | $117.8M | $112.0M | $112.9M | $111.8M | $99.1M | $100.3M | $106.6M | $116.9M | $88.7M | $85.9M | $82.3M | $80.8M | $78.5M | $75.3M | $72.8M | $69.7M | $63.7M | $61.6M | $59.7M | $57.5M | $56.0M | $54.0M | $51.0M | $49.3M | $47.7M | $60.4M | $59.4M | $60.3M | $57.6M | $56.7M | $55.0M | $43.6M | $43.1M | $45.6M | $44.8M | $44.7M | $36.1M | $46.0M | $48.6M | $49.2M | $56.0M | $55.8M | |
| Interest And Fee Income Loans And Leases | $21.4M | $21.6M | $20.6M | $14.5M | $14.0M | $13.5M | $12.6M | $11.9M | $11.5M | $10.8M | $10.0M | $9.5M | $9.2M | $7.1M | $7.1M | $7.6M | $7.4M | $7.2M | $7.4M | $7.2M | $7.0M | $6.9M | $6.5M | $6.3M | $6.1M | $5.9M | $5.6M | $5.5M | $5.4M | $5.2M | $4.9M | $4.7M | $4.5M | $4.5M | $4.4M | $4.2M | $4.7M | $4.8M | $4.9M | $5.2M | $5.3M | $5.5M | $5.7M | $5.8M | $5.8M | $6.2M | $6.2M | |
| Loans And Leases Receivable Allowance | $6.3M | $6.2M | $5.8M | $5.4M | $5.5M | $7.5M | $7.8M | $6.3M | $5.6M | $4.9M | $5.0M | $4.9M | $4.8M | $5.0M | $5.3M | $5.3M | $5.4M | $5.5M | $5.6M | $5.7M | $5.5M | $5.6M | $6.1M | $6.8M | $9.7M | $10.0M | $10.3M | $11.9M | $12.5M | $12.8M | $14.0M | $14.0M | $13.6M | $18.5M | $13.8M | |||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$13.2M | -$16.1M | -$17.1M | -$15.4M | -$19.0M | -$19.5M | -$24.7M | -$21.4M | -$20.2M | -$27.8M | -$22.7M | -$13.4M | $1.7M | $2.4M | $2.5M | $3.4M | $3.3M | $2.8M | $1.1M | $769.0K | -$620.0K | -$2.7M | -$2.2M | -$1.9M | -$253.0K | -$96.0K | -$479.0K | -$444.0K | -$596.0K | -$843.0K | -$1.2M | -$1.8M | -$950.0K | -$1.6M | -$243.0K | -$404.0K | -$854.0K | -$4.1M | -$3.6M | -$991.0K | -$172.0K | $200.0K | -$247.0K | $1.6M | $1.1M | |||
| Cash And Cash Equivalents At Carrying Value | $189.3M | $194.3M | $206.0M | $126.5M | $135.6M | $21.4M | $41.3M | $69.3M | $33.6M | $50.7M | $45.8M | $56.9M | $50.7M | $39.3M | $76.8M | $111.1M | $9.2M | $10.7M | $19.3M | $34.1M | $37.9M | $31.1M | $39.5M | $26.2M | $37.6M | $29.0M | $22.7M | $29.5M | $22.2M | $12.8M | $12.1M | |||||||||||||||||
| Dividends Common Stock Cash | $1.4M | $1.4M | $1.4M | $944.0K | $941.0K | $942.0K | $938.0K | $939.0K | $942.0K | $876.0K | $876.0K | $874.0K | $745.0K | $585.0K | $584.0K | $535.0K | $533.0K | $547.0K | $447.0K | $447.0K | $446.0K | $248.0K | $247.0K | $248.0K | $173.0K | $148.0K | $13.3M | $123.0K | $295.0K | |||||||||||||||||||
| Provision For Loan Lease And Other Losses | $193.0K | $911.0K | $832.0K | $1.7M | $400.0K | $1.0M | $100.0K | $100.0K | $0.00 | $200.0K | $400.0K | $0.00 | $0.00 | -$1.0M | $0.00 | $1.5M | $800.0K | $900.0K | $0.00 | $200.0K | $23.0K | $275.0K | $2.5M | $174.0K | $805.0K | $650.0K | $2.0M | $5.6M | $3.6M | $270.0K | $1.2M | $1.0M | ||||||||||||||||
| Retained Earnings Accumulated Deficit | $105.0M | $100.8M | $97.2M | $99.3M | $98.0M | $96.5M | $96.0M | $93.8M | $91.2M | $86.4M | $82.8M | $79.8M | $75.6M | $73.9M | $71.1M | $66.7M | $65.5M | $63.7M | $60.3M | $58.3M | $56.6M | $52.7M | $50.3M | $48.1M | $44.4M | $42.7M | $41.1M | $38.2M | $36.7M | $35.4M | $33.9M | $33.6M | $33.6M | $30.3M | $29.5M | $28.3M | $20.2M | $19.2M | $19.2M | $17.7M | $17.2M | $16.8M | $24.9M | $28.0M | ||||
| Restricted Investments | $4.4M | $5.6M | $4.4M | $2.1M | $2.1M | $2.1M | $2.1M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | $1.8M | $1.6M | $1.6M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $2.1M | $1.5M | $1.4M | $1.4M | $2.0M | $1.6M | $1.6M | $1.6M | $1.8M | $1.8M | $1.8M | $2.0M | $2.4M | $2.8M | $2.9M | $2.9M | ||||
| Property Plant And Equipment Net | $34.1M | $34.5M | $34.6M | $23.0M | $22.2M | $22.0M | $21.4M | $21.6M | $21.6M | $21.7M | $22.1M | $22.3M | $22.4M | $18.9M | $19.1M | $19.5M | $19.8M | $19.6M | $19.9M | $20.2M | $20.3M | $19.6M | $19.6M | $19.8M | $20.5M | $20.5M | $20.7M | $20.9M | $21.1M | $21.4M | $21.5M | $21.3M | $16.3M | $16.2M | $16.3M | $16.5M | $17.4M | $18.0M | $18.1M | $19.2M | $19.3M | $19.4M | $19.7M | $19.8M | ||||
| Other Assets | $21.5M | $23.1M | $21.3M | $16.7M | $19.0M | $17.7M | $18.6M | $17.0M | $16.0M | $19.3M | $16.9M | $13.1M | $8.7M | $10.0M | $6.6M | $5.3M | $5.8M | $4.4M | $5.2M | $4.8M | $4.4M | $4.7M | $4.8M | $4.6M | $5.8M | $5.6M | $5.6M | $6.1M | $5.9M | $5.9M | $5.9M | $6.5M | $5.7M | $6.6M | $7.1M | $7.2M | $4.7M | $4.9M | $3.7M | $4.9M | $7.6M | $8.2M | $12.8M | $11.2M | ||||
| Noninterest Bearing Deposit Liabilities | $511.5M | $541.2M | $540.4M | $383.4M | $397.8M | $384.1M | $403.8M | $396.1M | $410.0M | $438.3M | $431.3M | $417.8M | $411.5M | $290.6M | $292.3M | $256.7M | $254.0M | $197.7M | $189.8M | $186.6M | $189.3M | $186.3M | $196.8M | $189.5M | $179.4M | $176.8M | $174.0M | $168.2M | $159.3M | $161.8M | $149.2M | $147.8M | $109.9M | $103.0M | $99.4M | $101.8M | $95.6M | $91.9M | $90.8M | $83.9M | $82.9M | $85.0M | $81.8M | $82.7M | ||||
| Liabilities And Stockholders Equity | $2.03B | $2.04B | $2.03B | $1.45B | $1.46B | $1.45B | $1.37B | $1.37B | $1.37B | $1.38B | $1.41B | $1.42B | $1.36B | $1.02B | $1.03B | $942.7M | $942.1M | $816.4M | $777.2M | $778.4M | $775.1M | $746.5M | $763.4M | $767.9M | $731.5M | $735.7M | $727.3M | $712.7M | $711.3M | $701.0M | $688.9M | $695.8M | $530.4M | $519.4M | $525.3M | $534.6M | $536.5M | $540.7M | $537.5M | $521.7M | $531.2M | $528.2M | $541.5M | $555.2M | ||||
| Liabilities | $1.85B | $1.87B | $1.86B | $1.33B | $1.34B | $1.33B | $1.25B | $1.26B | $1.26B | $1.28B | $1.31B | $1.31B | $1.24B | $935.9M | $942.2M | $860.5M | $861.3M | $737.9M | $701.9M | $705.6M | $705.4M | $682.8M | $701.7M | $708.2M | $674.0M | $679.7M | $673.3M | $661.7M | $662.1M | $653.3M | $628.5M | $636.4M | $470.1M | $461.8M | $468.7M | $479.6M | $492.8M | $497.7M | $492.0M | $476.9M | $486.5M | $492.1M | $495.5M | $506.7M | ||||
| Common Stock Value | $11.3M | $11.2M | $11.2M | $7.9M | $7.9M | $7.8M | $7.8M | $7.8M | $7.9M | $7.8M | $7.8M | $7.8M | $7.8M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $3.7M | $3.7M | $3.7M | ||||
| Cash And Due From Banks | $23.7M | $34.4M | $27.4M | $18.2M | $16.7M | $14.5M | $17.2M | $17.7M | $18.0M | $22.8M | $19.9M | $20.0M | $19.2M | $13.9M | $11.9M | $13.3M | $17.7M | $30.6M | $11.9M | $12.4M | $10.9M | $11.4M | $13.5M | $11.2M | $9.2M | $9.8M | $10.6M | $9.0M | $10.5M | $10.3M | $9.9M | $11.9M | $7.5M | $6.9M | $6.6M | $7.1M | $8.6M | $8.1M | $7.7M | $6.7M | $7.7M | $9.5M | $6.4M | $8.4M | ||||
| Assets | $2.03B | $2.04B | $2.03B | $1.45B | $1.46B | $1.45B | $1.37B | $1.37B | $1.37B | $1.38B | $1.41B | $1.42B | $1.36B | $1.02B | $1.03B | $942.7M | $942.1M | $816.4M | $777.2M | $778.4M | $775.1M | $746.5M | $763.4M | $767.9M | $731.5M | $735.7M | $727.3M | $712.7M | $711.3M | $701.0M | $688.9M | $695.8M | $530.4M | $519.4M | $525.3M | $534.6M | $536.5M | $540.7M | $537.5M | $521.7M | $531.2M | $528.2M | $541.5M | $555.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.2M | $635.0K | $753.0K | $785.0K | $354.0K | $290.0K | $183.0K | $189.0K | $141.0K | $113.0K | $99.0K | $42.0K | $190.0K | ||||
| Financing Cash Flow * | $2.3M | -$38.9M | $38.2M | -$15.7M | $167.1M | $136.9M | $34.2M | $4.7M | $18.9M | $18.1M | -$15.3M | -$13.7M | -$17.0M | -$8.4M | $3.4M | -$2.7M | $503.0K |
| Investing Cash Flow * | -$29.4M | $136.8M | -$34.3M | -$120.1M | -$126.3M | -$70.5M | -$28.9M | -$29.8M | -$26.5M | -$25.3M | $25.2M | $55.0K | $8.8M | -$2.3M | -$261.0K | -$3.6M | -$311.0K |
| Operating Cash Flow * | $25.1M | -$22.2M | $16.4M | $26.8M | $7.9M | $15.1M | $11.9M | $13.8M | $6.6M | $9.0M | $4.6M | $7.0M | $8.7M | $12.2M | $10.4M | $7.3M | $4.3M |
| Payments To Acquire Productive Assets | $4.2M | $3.3M | $1.9M | $1.2M | $835.0K | $909.0K | $1.0M | $1.5M | $1.1M | $1.0M | $2.0M | $475.0K | $548.0K | $553.0K | $472.0K | $379.0K | $1.1M |
| Payments For Proceeds From Loans And Leases | -$13.5M | $20.9M | $51.9M | $94.4M | -$80.1M | $56.0M | $32.0M | $21.6M | $36.2M | $47.3M | $63.3M | $23.0M | -$23.7M | $149.0K | -$19.0M | -$2.5M | -$4.8M |
| Increase Decrease In Time Deposits | $3.9M | $23.1M | $55.6M | -$8.5M | -$6.7M | -$17.3M | -$1.6M | -$3.4M | -$5.7M | -$12.5M | -$21.3M | -$22.0M | -$36.4M | -$29.1M | -$16.6M | -$30.9M | $3.4M |
| Increase Decrease In Other Operating Assets | $582.0K | -$2.5M | -$188.0K | -$4.9M | $1.7M | -$828.0K | $820.0K | -$1.3M | $1.2M | -$26.0K | -$40.0K | $636.0K | -$143.0K | -$3.6M | $1.2M | -$435.0K | $1.6M |
| Increase Decrease In Accrued Interest Receivable Net | $410.0K | -$467.0K | $112.0K | $640.0K | -$545.0K | $652.0K | -$48.0K | $197.0K | $170.0K | $85.0K | $400.0K | -$41.0K | -$157.0K | -$161.0K | -$47.0K | -$43.0K | -$53.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $842.0K | -$38.6M | -$808.0K | $677.0K | -$1.0M | $2.2M | $448.0K | -$364.0K | -$2.2M | $406.0K | $161.0K | $372.0K | $660.0K | $705.0K | -$387.0K | -$1.5M | $788.0K |
| Proceeds From Sale Of Other Real Estate | $60.0K | $0.00 | $417.0K | $2.0M | $288.0K | $0.00 | $416.0K | $441.0K | $2.9M | $717.0K | $1.5M | $3.6M | $5.4M | $3.3M | $2.5M | $187.0K | |
| Payments Of Dividends Common Stock | $5.5M | $4.0M | $3.6M | $3.3M | $2.5M | $2.0M | $1.7M | $929.0K | $646.0K | $550.0K | $454.0K | $342.0K | $540.0K | $1.4M | $1.5M | ||
| Proceeds From Sale Of Loans Held For Sale | $6.9M | $0.00 | $0.00 | $1.9M | $4.1M | $13.2M | $5.4M | $9.9M | $9.4M | $14.4M | $2.6M | $3.3M | $8.6M | $8.5M | $16.6M | $16.8M | |
| Payments For Origination And Purchases Of Loans Held For Sale | $6.5M | $0.00 | $0.00 | $1.6M | $4.2M | $12.8M | $5.3M | $9.8M | $9.3M | $14.2M | $1.5M | $2.6M | $8.6M | $8.4M | $16.4M | $16.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $265.0K | $142.0K | $338.0K | $485.0K | $74.0K | $132.0K | $43.0K | $70.0K | $64.0K | $40.0K | $43.0K | ||||
| Financing Cash Flow * | $20.3M | $24.4M | -$821.0K | $38.2M | $73.0M | $11.6M | $18.2M | $27.6M | $9.1M | $5.9M | $10.9M | $10.8M | $2.9M | -$9.8M | $13.8M |
| Investing Cash Flow * | $19.3M | $22.4M | $7.2M | -$73.0M | -$29.1M | -$12.6M | -$7.3M | -$2.8M | -$7.2M | -$7.9M | -$27.9M | -$9.2M | $2.3M | $7.8M | -$9.6M |
| Operating Cash Flow * | $3.5M | $4.7M | $4.6M | $8.6M | $5.1M | $3.4M | $3.1M | $4.4M | $2.8M | $2.0M | $1.4M | $1.1M | $3.4M | $1.4M | $2.1M |
| Payments To Acquire Productive Assets | $483.0K | $305.0K | $159.0K | $195.0K | $91.0K | $199.0K | $553.0K | $287.0K | $275.0K | $311.0K | $410.0K | $77.0K | $226.0K | $131.0K | $16.0K |
| Payments For Proceeds From Loans And Leases | -$14.1M | $3.8M | -$1.8M | $10.8M | $8.3M | $7.8M | $7.7M | -$1.1M | $11.6M | $15.1M | $20.3M | $2.6M | -$1.1M | $1.2M | -$3.9M |
| Increase Decrease In Time Deposits | $2.9M | $5.3M | $17.8M | -$4.4M | -$2.4M | -$2.1M | -$1.9M | $2.4M | -$1.6M | -$4.3M | -$4.8M | -$3.6M | -$5.2M | -$14.4M | $4.6M |
| Increase Decrease In Other Operating Assets | -$768.0K | $731.0K | -$400.0K | -$4.7M | $700.0K | -$610.0K | $170.0K | -$1.4M | -$168.0K | $45.0K | $5.0K | -$437.0K | -$470.0K | $463.0K | $439.0K |
| Increase Decrease In Accrued Interest Receivable Net | $106.0K | $323.0K | -$154.0K | $153.0K | -$108.0K | $59.0K | $30.0K | -$47.0K | $7.0K | $80.0K | -$5.0K | $3.0K | -$29.0K | -$97.0K | -$35.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$666.0K | $943.0K | -$849.0K | -$440.0K | $2.6M | $320.0K | $394.0K | -$743.0K | $280.0K | $688.0K | $151.0K | -$674.0K | $1.1M | -$256.0K | $542.0K |
| Proceeds From Sale Of Other Real Estate | $60.0K | $0.00 | $0.00 | $9.0K | $0.00 | $0.00 | $350.0K | $0.00 | $698.0K | $224.0K | $16.0K | $1.0M | $2.4M | $182.0K | |
| Payments Of Dividends Common Stock | $1.3M | $900.0K | $901.0K | $817.0K | $545.0K | $512.0K | $418.0K | $233.0K | $161.0K | $137.0K | $114.0K | $259.0K | |||
| Proceeds From Sale Of Loans Held For Sale | $409.0K | $0.00 | $0.00 | $570.0K | $1.7M | $1.8M | $571.0K | $1.8M | $1.3M | $2.6M | $2.4M | $1.7M | $3.3M | ||
| Payments For Origination And Purchases Of Loans Held For Sale | $681.0K | $0.00 | $0.00 | $318.0K | $2.1M | $1.6M | $192.0K | $1.4M | $1.5M | $2.2M | $1.8M | $1.7M | $3.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.96 | $1.00 | $1.53 | $2.68 | $1.86 | $1.82 | $1.92 | $2.04 | $1.30 | $1.20 | $0.31 | $1.32 | $1.83 | $0.48 | -$4.01 | -$1.53 | $0.49 |
| Earnings Per Share Basic | $1.97 | $1.00 | $1.54 | $2.69 | $1.87 | $1.82 | $1.92 | $2.05 | $1.30 | $1.20 | $0.31 | $1.32 | |||||
| Common Stock Shares Issued | 9.0M | 9.0M | 6.3M | 6.3M | 6.2M | 4.9M | 5.0M | 5.0M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 3.0M | 2.9M | |
| Common Stock Shares Outstanding | 9.0M | 9.0M | 6.3M | 6.3M | 6.2M | 4.9M | 5.0M | 5.0M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 3.0M | 2.9M | |
| Common Stock Shares Authorized | 16.0M | 16.0M | 16.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | |
| Common Stock Par Or Stated Value Per Share | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.6K | 14.6K | 14.6K | 14.6K | 14.6K | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.6K | 14.6K | 14.6K | 14.6K | 14.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.62 | $0.56 | $0.18 | $0.36 | $0.39 | $0.51 | $0.50 | $0.56 | $0.61 | $0.71 | $0.61 | $0.60 | $0.38 | $0.69 | $0.50 | $0.36 | $0.46 | $0.34 | $0.50 | $0.42 | $0.46 | $0.54 | $0.49 | $0.54 | $0.37 | $0.36 | $0.31 | $0.34 | $0.29 | $0.22 | $0.08 | $0.02 | $0.04 | $0.19 | $0.26 | $0.19 | $0.21 | $0.01 | $0.15 | $0.09 | $0.16 | $0.08 | -$1.05 | -$0.40 | $0.26 | $0.16 | $0.18 |
| Earnings Per Share Basic | $0.62 | $0.56 | $0.18 | $0.36 | $0.39 | $0.51 | $0.50 | $0.56 | $0.61 | $0.71 | $0.61 | $0.60 | $0.39 | $0.69 | $0.50 | $0.36 | $0.46 | $0.34 | $0.50 | $0.42 | $0.46 | $0.54 | $0.49 | $0.54 | $0.37 | $0.36 | $0.31 | $0.34 | $0.29 | $0.22 | $0.08 | $0.02 | $0.04 | $0.19 | $0.26 | $0.19 | |||||||||||
| Common Stock Shares Issued | 9.0M | 9.0M | 9.0M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.2M | 6.2M | 4.9M | 4.9M | 4.9M | 4.9M | 4.8M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 1.9M | 3.0M | 3.0M | 3.0M | |||
| Common Stock Shares Outstanding | 9.0M | 9.0M | 9.0M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.2M | 6.2M | 4.9M | 4.9M | 4.9M | 4.9M | 4.8M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 3.0M | 3.0M | 3.0M | 3.0M | |||
| Common Stock Shares Authorized | 16.0M | 16.0M | 16.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | |||
| Common Stock Par Or Stated Value Per Share | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.6K | 14.6K | 14.6K | 14.6K | 14.6K | 14.6K | 14.6K | 14.6K | 14.6K | 14.6K | 14.6K | 14.6K | 14.6K | 14.6K | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.6K | 14.6K | 14.6K | 14.6K | 14.6K | 14.6K | 14.6K | 14.6K | 14.6K | 14.6K | 14.6K | 14.6K | 14.6K | 14.6K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Supplies Expense | $780.0K | $489.0K | $576.0K | $528.0K | $509.0K | $394.0K | $338.0K | $334.0K | $365.0K | $450.0K | $783.0K | $333.0K | $288.0K | $308.0K | $323.0K | $375.0K | $507.0K |
| Professional Fees | $2.4M | $2.0M | $1.6M | $1.4M | $2.5M | $1.2M | $1.1M | $986.0K | $886.0K | $884.0K | $1.3M | $1.0M | $975.0K | $975.0K | $969.0K | $802.0K | $880.0K |
| Occupancy Net | $4.0M | $2.6M | $2.2M | $2.2M | $1.9M | $1.7M | $1.7M | $1.6M | $1.5M | $1.5M | $1.5M | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.3M |
| Noninterest Income Other Operating Income | $1.5M | $1.6M | $686.0K | $1.1M | $555.0K | $113.0K | $115.0K | $515.0K | $305.0K | $322.0K | $104.0K | $58.0K | $121.0K | $211.0K | $61.0K | $205.0K | $154.0K |
| Noninterest Income | $17.0M | $16.4M | $11.8M | $12.6M | $10.2M | $8.3M | $8.6M | $9.2M | $8.3M | $8.5M | $8.3M | $7.4M | $6.9M | $7.2M | $5.8M | $6.1M | $5.6M |
| Noninterest Expense | $65.4M | $52.9M | $37.2M | $35.6M | $32.7M | $23.8M | $24.3M | $23.8M | $23.3M | $23.5M | $25.6M | $18.8M | $20.8M | $19.1M | $20.7M | $20.6M | $18.7M |
| Marketing Expense | $1.2M | $1.0M | $910.0K | $813.0K | $666.0K | $355.0K | $651.0K | $548.0K | $576.0K | $562.0K | $530.0K | $426.0K | $345.0K | $430.0K | $425.0K | $503.0K | $532.0K |
| Labor And Related Expense | $33.7M | $25.1M | $21.0M | $20.7M | $17.8M | $13.3M | $13.6M | $13.3M | $12.9M | $12.9M | $13.9M | $10.6M | $10.5M | $9.6M | $9.5M | $9.1M | $8.7M |
| Interest Income Securities Taxable | $5.9M | $4.7M | $5.3M | $5.1M | $3.1M | $2.4M | $2.7M | $3.0M | $2.6M | $2.7M | $2.4M | $2.1M | $1.9M | $1.9M | $2.2M | $1.7M | $2.1M |
| Interest Income Securities Tax Exempt | $1.2M | $1.2M | $1.2M | $1.2M | $936.0K | $617.0K | $628.0K | $610.0K | $583.0K | $564.0K | $395.0K | $358.0K | $307.0K | $327.0K | $483.0K | $541.0K | $576.0K |
| Interest Income Deposits With Financial Institutions | $6.9M | $6.5M | $1.8M | $1.2M | $213.0K | $190.0K | $503.0K | $539.0K | $335.0K | $238.0K | $197.0K | $38.0K | $61.0K | $30.0K | $18.0K | $15.0K | $1.0K |
| Interest And Dividend Income Operating | $99.5M | $76.3M | $57.7M | $49.4M | $37.1M | $32.9M | $32.9M | $31.1M | $27.7M | $25.2M | $22.2M | $20.4M | $21.2M | $23.4M | $25.6M | $27.2M | $27.4M |
| Equipment Expense | $4.3M | $3.1M | $2.4M | $2.3M | $1.9M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.2M | $1.2M | $1.2M | $1.3M | $1.4M | $1.4M |
| Dividend Income Operating | $260.0K | $202.0K | $111.0K | $92.0K | $88.0K | $99.0K | $103.0K | $91.0K | $83.0K | $81.0K | $77.0K | $82.0K | $75.0K | $77.0K | $70.0K | $61.0K | $49.0K |
| Bank Franchise Tax | $1.4M | $1.0M | $1.0M | $930.0K | $665.0K | $637.0K | $538.0K | $468.0K | $436.0K | $372.0K | $513.0K | $410.0K | $279.0K | $260.0K | $416.0K | $426.0K | $331.0K |
| Federal Deposit Insurance Corporation Premium Expense | $1.3M | $860.0K | $633.0K | $463.0K | $346.0K | $247.0K | $45.0K | $294.0K | $316.0K | $426.0K | $384.0K | $454.0K | $884.0K | $709.0K | $768.0K | $730.0K | $973.0K |
| Information Technology And Data Processing | $2.3M | $1.4M | $1.0M | $989.0K | $2.2M | $759.0K | $705.0K | $673.0K | $620.0K | $593.0K | $700.0K | $518.0K | $376.0K | $347.0K | $306.0K | $256.0K | $263.0K |
| Bank Owned Life Insurance Income | $1.1M | $755.0K | $627.0K | $597.0K | $526.0K | $469.0K | $456.0K | $840.0K | $720.0K | $527.0K | $373.0K | $367.0K | $358.0K | $14.0K | |||
| Gain Loss On Sales Of Loans Net | $0.00 | $25.0K | $70.0K | $170.0K | $86.0K | $172.0K | $144.0K | $201.0K | $20.0K | $193.0K | $214.0K | $131.0K | $263.0K | $210.0K | |||
| Stock Issued During Period Value Dividend Reinvestment Plan | $193.0K | $179.0K | $161.0K | $194.0K | $156.0K | $142.0K | $113.0K | $62.0K | $46.0K | $41.0K | $37.0K | $26.0K | $71.0K | $212.0K | $105.0K | ||
| Other Noninterest Expense | $4.0M | $3.1M | $2.4M | $2.9M | $2.7M | $1.9M | $1.9M | $2.0M | $1.7M | $1.7M | $1.7M | $1.4M | $1.6M | $1.6M | |||
| Real Estate Owned Valuation Allowance | $0.00 | $0.00 | $0.00 | $13.0K | $139.0K | $0.00 | $0.00 | $0.00 | $0.00 | $224.0K | $375.0K | $1.7M | $2.2M | $2.8M | $3.3M | $994.0K | |
| Time Deposits | $363.1M | $359.9M | $192.3M | $136.8M | $145.6M | $100.2M | $117.6M | $119.2M | $122.7M | $128.4M | $141.1M | $101.7M | $123.8M | $160.2M | $189.3M | $205.9M | |
| Interest Bearing Deposits In Banks | $140.1M | $138.0M | $70.0M | $46.1M | $157.3M | $114.2M | $36.1M | $15.2M | $28.6M | $31.0M | $31.1M | $18.8M | $25.7M | $23.8M | $23.2M | $10.9M | |
| Deposits | $1.80B | $1.80B | $1.23B | $1.24B | $1.25B | $842.5M | $706.4M | $670.6M | $665.0M | $645.6M | $627.1M | $444.3M | $450.7M | $466.9M | $469.2M | $463.5M | |
| Additional Paid In Capital | $78.2M | $77.1M | $33.0M | $32.7M | $32.0M | $6.2M | $7.7M | $7.5M | $7.3M | $7.1M | $7.0M | $6.8M | $6.8M | $6.8M | $1.6M | $1.6M | |
| Gains Losses On Sales Of Other Real Estate | $7.0K | $0.00 | $233.0K | $176.0K | $8.0K | $0.00 | $22.0K | $191.0K | $193.0K | $74.0K | $307.0K | $80.0K | $278.0K | -$910.0K | -$19.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.2M | $635.0K | $753.0K | $785.0K | $354.0K | $290.0K | $183.0K | $189.0K | $141.0K | $113.0K | $99.0K | ||||||
| Communication | $296.0K | $416.0K | $451.0K | $436.0K | $300.0K | $283.0K | $245.0K | $300.0K | $289.0K | $265.0K | |||||||
| Junior Subordinated Notes | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | ||
| Bank Owned Life Insurance | $38.6M | $37.9M | $24.9M | $24.5M | $24.3M | $17.9M | $17.4M | $14.0M | $14.0M | $13.9M | $11.7M | $11.4M | $11.0M | $10.6M |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Supplies Expense | $158.0K | $198.0K | $217.0K | $123.0K | $115.0K | $116.0K | $128.0K | $147.0K | $148.0K | $117.0K | $131.0K | $136.0K | $176.0K | $77.0K | $88.0K | $112.0K | $103.0K | $89.0K | $86.0K | $91.0K | $73.0K | $75.0K | $88.0K | $80.0K | $81.0K | $105.0K | $91.0K | $108.0K | $103.0K | $101.0K | $116.0K | $229.0K | $345.0K | $84.0K | $94.0K | $80.0K | $66.0K | $81.0K | $75.0K | $67.0K | $86.0K | $81.0K | $88.0K | $87.0K | $79.0K | $110.0K | $85.0K |
| Professional Fees | $660.0K | $594.0K | $522.0K | $596.0K | $1.1M | $452.0K | $439.0K | $422.0K | $343.0K | $361.0K | $381.0K | $333.0K | $586.0K | $483.0K | $737.0K | $262.0K | $301.0K | $279.0K | $231.0K | $303.0K | $241.0K | $229.0K | $223.0K | $191.0K | $216.0K | $245.0K | $197.0K | $179.0K | $156.0K | $311.0K | $243.0K | $431.0K | $212.0K | $250.0K | $247.0K | $202.0K | $237.0K | $219.0K | $179.0K | $293.0K | $198.0K | $250.0K | $276.0K | $269.0K | $201.0K | $210.0K | $194.0K |
| Occupancy Net | $1.0M | $944.0K | $1.1M | $585.0K | $548.0K | $535.0K | $534.0K | $524.0K | $528.0K | $539.0K | $545.0K | $572.0K | $500.0K | $399.0K | $447.0K | $433.0K | $409.0K | $402.0K | $398.0K | $401.0K | $438.0K | $387.0K | $387.0K | $400.0K | $379.0K | $348.0K | $367.0K | $380.0K | $365.0K | $424.0K | $396.0K | $339.0K | $317.0K | $303.0K | $278.0K | $315.0K | $306.0K | $296.0K | $378.0K | $333.0K | $337.0K | $326.0K | $347.0K | $331.0K | $341.0K | $358.0K | $351.0K |
| Noninterest Income Other Operating Income | $103.0K | $150.0K | $90.0K | $44.0K | $27.0K | $1.4M | $198.0K | $214.0K | $211.0K | $247.0K | $148.0K | $78.0K | $56.0K | $225.0K | $14.0K | $18.0K | $1.0K | $21.0K | $29.0K | $12.0K | $30.0K | $108.0K | $76.0K | $224.0K | $69.0K | $75.0K | $72.0K | $182.0K | $74.0K | $79.0K | $10.0K | $36.0K | $8.0K | $32.0K | $8.0K | $6.0K | $18.0K | $640.0K | $107.0K | $33.0K | $27.0K | $36.0K | $33.0K | $19.0K | $6.0K | -$10.0K | $31.0K |
| Noninterest Income | $4.5M | $3.9M | $3.6M | $3.2M | $2.7M | $4.0M | $3.1M | $2.9M | $2.8M | $3.0M | $2.8M | $2.7M | $2.6M | $2.4M | $2.1M | $2.2M | $1.8M | $2.1M | $2.2M | $2.0M | $2.0M | $2.2M | $2.1M | $2.6M | $2.0M | $2.0M | $1.9M | $2.3M | $2.1M | $1.9M | $2.2M | $2.3M | $1.6M | $1.7M | $1.7M | $1.6M | $1.6M | $2.0M | $1.5M | $1.6M | $1.5M | $2.5M | $1.5M | $1.5M | $1.3M | $1.5M | $1.5M |
| Noninterest Expense | $15.8M | $15.2M | $18.3M | $10.5M | $10.7M | $9.9M | $9.8M | $9.2M | $9.2M | $9.1M | $8.9M | $8.6M | $9.4M | $6.6M | $6.7M | $6.1M | $5.6M | $6.1M | $6.2M | $6.2M | $6.1M | $6.0M | $5.9M | $5.9M | $5.8M | $5.7M | $5.8M | $5.9M | $5.9M | $6.1M | $6.7M | $6.9M | $5.5M | $4.8M | $4.5M | $4.6M | $4.6M | $4.8M | $5.1M | $4.7M | $4.4M | $4.9M | $5.4M | $4.5M | $4.6M | $4.5M | $4.5M |
| Marketing Expense | $324.0K | $286.0K | $220.0K | $262.0K | $273.0K | $195.0K | $204.0K | $248.0K | $268.0K | $211.0K | $223.0K | $151.0K | $243.0K | $138.0K | $106.0K | $63.0K | $74.0K | $106.0K | $143.0K | $239.0K | $141.0K | $123.0K | $161.0K | $109.0K | $138.0K | $136.0K | $136.0K | $125.0K | $120.0K | $107.0K | $176.0K | $163.0K | $97.0K | $114.0K | $126.0K | $109.0K | $81.0K | $113.0K | $110.0K | $120.0K | $95.0K | $78.0K | $109.0K | $100.0K | $105.0K | $142.0K | $128.0K |
| Labor And Related Expense | $8.5M | $8.0M | $8.7M | $5.9M | $5.8M | $5.9M | $5.5M | $5.2M | $5.3M | $5.2M | $5.1M | $5.1M | $5.4M | $3.7M | $3.6M | $3.5M | $3.0M | $3.6M | $3.6M | $3.4M | $3.4M | $3.4M | $3.2M | $3.4M | $3.2M | $3.1M | $3.2M | $3.2M | $3.4M | $3.4M | $3.6M | $3.6M | $3.1M | $2.7M | $2.6M | $2.5M | $2.4M | $2.4M | $2.6M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | $2.3M | $2.2M | $2.3M |
| Interest Income Securities Taxable | $1.6M | $1.3M | $1.3M | $1.1M | $1.1M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.1M | $766.0K | $697.0K | $717.0K | $575.0K | $636.0K | $670.0K | $645.0K | $696.0K | $737.0K | $797.0K | $776.0K | $680.0K | $637.0K | $634.0K | $662.0K | $613.0K | $683.0K | $741.0K | $713.0K | $540.0K | $358.0K | $536.0K | $562.0K | $562.0K | $498.0K | $443.0K | $372.0K | $494.0K | $514.0K | $535.0K | $595.0K | $572.0K | $451.0K | $398.0K | $432.0K |
| Interest Income Securities Tax Exempt | $296.0K | $298.0K | $300.0K | $303.0K | $306.0K | $305.0K | $304.0K | $307.0K | $306.0K | $307.0K | $309.0K | $305.0K | $242.0K | $215.0K | $180.0K | $152.0K | $151.0K | $151.0K | $157.0K | $159.0K | $156.0K | $156.0K | $156.0K | $145.0K | $148.0K | $145.0K | $143.0K | $136.0K | $142.0K | $147.0K | $116.0K | $78.0K | $64.0K | $86.0K | $95.0K | $95.0K | $79.0K | $76.0K | $73.0K | $55.0K | $71.0K | $102.0K | $121.0K | $121.0K | $123.0K | $132.0K | $142.0K |
| Interest Income Deposits With Financial Institutions | $1.7M | $1.9M | $1.7M | $1.5M | $1.6M | $1.3M | $338.0K | $759.0K | $344.0K | $380.0K | $251.0K | $70.0K | $79.0K | $37.0K | $33.0K | $25.0K | $16.0K | $118.0K | $97.0K | $133.0K | $110.0K | $88.0K | $186.0K | $160.0K | $92.0K | $86.0K | $61.0K | $73.0K | $62.0K | $48.0K | $61.0K | $68.0K | $5.0K | $3.0K | $14.0K | $16.0K | $18.0K | $17.0K | $10.0K | $11.0K | $5.0K | $3.0K | $3.0K | $5.0K | $7.0K | $5.0K | $2.0K |
| Interest And Dividend Income Operating | $25.1M | $25.2M | $24.0M | $17.4M | $17.1M | $16.3M | $14.6M | $14.3M | $13.5M | $12.8M | $11.8M | $11.0M | $10.3M | $8.0M | $8.1M | $8.3M | $8.2M | $8.2M | $8.4M | $8.2M | $8.0M | $8.0M | $7.7M | $7.3M | $7.0M | $6.8M | $6.5M | $6.3M | $6.3M | $6.2M | $5.8M | $5.4M | $5.0M | $5.2M | $5.1M | $4.9M | $5.3M | $5.4M | $5.4M | $5.8M | $5.9M | $6.2M | $6.4M | $6.5M | $6.4M | $6.8M | $6.8M |
| Equipment Expense | $1.1M | $1.1M | $1.0M | $726.0K | $691.0K | $591.0K | $598.0K | $571.0K | $587.0K | $546.0K | $620.0K | $559.0K | $519.0K | $433.0K | $431.0K | $439.0K | $418.0K | $410.0K | $410.0K | $409.0K | $420.0K | $396.0K | $420.0K | $423.0K | $400.0K | $400.0K | $408.0K | $406.0K | $394.0K | $432.0K | $400.0K | $422.0K | $281.0K | $299.0K | $295.0K | $304.0K | $302.0K | $288.0K | $299.0K | $294.0K | $307.0K | $306.0K | $325.0K | $323.0K | $325.0K | $344.0K | $343.0K |
| Dividend Income Operating | $65.0K | $69.0K | $59.0K | $33.0K | $32.0K | $33.0K | $26.0K | $28.0K | $27.0K | $23.0K | $21.0K | $21.0K | $21.0K | $22.0K | $22.0K | $23.0K | $26.0K | $26.0K | $26.0K | $26.0K | $24.0K | $23.0K | $22.0K | $22.0K | $21.0K | $21.0K | $20.0K | $20.0K | $21.0K | $19.0K | $20.0K | $18.0K | $21.0K | $20.0K | $21.0K | $21.0K | $18.0K | $19.0K | $19.0K | $19.0K | $19.0K | $18.0K | $16.0K | $17.0K | $17.0K | $15.0K | $16.0K |
| Bank Franchise Tax | $350.0K | $348.0K | $317.0K | $262.0K | $261.0K | $262.0K | $262.0K | $262.0K | $254.0K | $238.0K | $238.0K | $216.0K | $153.0K | $172.0K | $168.0K | $162.0K | $161.0K | $153.0K | $136.0K | $136.0K | $130.0K | $118.0K | $118.0K | $115.0K | $111.0K | $110.0K | $104.0K | $89.0K | $90.0K | $103.0K | $131.0K | $130.0K | $122.0K | $106.0K | $105.0K | $94.0K | $71.0K | $70.0K | $68.0K | $62.0K | $61.0K | $76.0K | $103.0K | $104.0K | $105.0K | $109.0K | $109.0K |
| Federal Deposit Insurance Corporation Premium Expense | $305.0K | $315.0K | $414.0K | $195.0K | $203.0K | $177.0K | $161.0K | $212.0K | $106.0K | $109.0K | $132.0K | $152.0K | $87.0K | $78.0K | $69.0K | $52.0K | $60.0K | $30.0K | $35.0K | $69.0K | $78.0K | $66.0K | $82.0K | $84.0K | $77.0K | $79.0K | $106.0K | $126.0K | $122.0K | $134.0K | $64.0K | $67.0K | $90.0K | $122.0K | $172.0K | $189.0K | $180.0K | $341.0K | $176.0K | $179.0K | $178.0K | $181.0K | $217.0K | $190.0K | $177.0K | $184.0K | |
| Information Technology And Data Processing | $495.0K | $504.0K | $762.0K | $290.0K | $163.0K | $246.0K | $266.0K | $252.0K | $202.0K | $243.0K | $221.0K | $236.0K | $465.0K | $216.0K | $204.0K | $191.0K | $188.0K | $184.0K | $174.0K | $179.0K | $173.0K | $168.0K | $170.0K | $162.0K | $153.0K | $152.0K | $150.0K | $160.0K | $146.0K | $128.0K | $130.0K | $226.0K | $187.0K | $129.0K | $134.0K | $115.0K | $99.0K | $95.0K | $83.0K | $102.0K | $78.0K | $90.0K | $79.0K | $79.0K | $63.0K | $66.0K | |
| Bank Owned Life Insurance Income | $284.0K | $231.0K | $246.0K | $191.0K | $149.0K | $151.0K | $175.0K | $135.0K | $149.0K | $166.0K | $131.0K | $144.0K | $162.0K | $99.0K | $113.0K | $131.0K | $99.0K | $115.0K | $131.0K | $99.0K | $103.0K | $107.0K | $77.0K | $559.0K | $117.0K | $102.0K | $93.0K | $123.0K | $107.0K | $86.0K | $106.0K | $90.0K | $74.0K | $103.0K | $89.0K | $74.0K | $68.0K | $63.0K | |||||||||
| Gain Loss On Sales Of Loans Net | $0.00 | $0.00 | $0.00 | $0.00 | $18.0K | $7.0K | $3.0K | $26.0K | $31.0K | $34.0K | $25.0K | $22.0K | $39.0K | $15.0K | $9.0K | $54.0K | $34.0K | $33.0K | $50.0K | $31.0K | $21.0K | $53.0K | $50.0K | $55.0K | $47.0K | $65.0K | $59.0K | $51.0K | $49.0K | $43.0K | $25.0K | $22.0K | $47.0K | $76.0K | $25.0K | ||||||||||||
| Stock Issued During Period Value Dividend Reinvestment Plan | $48.0K | $47.0K | $46.0K | $49.0K | $42.0K | $42.0K | $40.0K | $39.0K | $41.0K | $48.0K | $47.0K | $57.0K | $39.0K | $38.0K | $39.0K | $36.0K | $35.0K | $35.0K | $27.0K | $28.0K | $28.0K | $15.0K | $16.0K | $15.0K | $12.0K | $11.0K | $9.0K | $36.0K | |||||||||||||||||||
| Other Noninterest Expense | $631.0K | $612.0K | $614.0K | $762.0K | $757.0K | $664.0K | $551.0K | $532.0K | $513.0K | $511.0K | $435.0K | $473.0K | $526.0K | $426.0K | $422.0K | $528.0K | $536.0K | $409.0K | $438.0K | $374.0K | $407.0K | $386.0K | $350.0K | $410.0K | $511.0K | $375.0K | $369.0K | $332.0K | $361.0K | $341.0K | $348.0K | $407.0K | |||||||||||||||
| Real Estate Owned Valuation Allowance | $0.00 | $0.00 | $0.00 | $139.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $181.0K | $154.0K | $230.0K | $137.0K | $125.0K | $456.0K | $1.6M | $1.7M | $1.6M | $2.1M | $2.2M | $1.8M | $2.1M | $2.5M | $4.0M | $3.1M | ||||||||||||||||||||
| Time Deposits | $366.9M | $361.3M | $362.4M | $205.9M | $202.8M | $197.6M | $184.4M | $176.2M | $154.6M | $133.8M | $133.7M | $141.1M | $148.4M | $95.7M | $97.8M | $101.6M | $114.3M | $115.4M | $119.8M | $117.9M | $117.3M | $119.8M | $122.3M | $125.0M | $126.0M | $122.9M | $126.8M | $131.7M | $133.5M | $136.7M | $146.2M | $150.9M | $97.0M | $111.2M | $115.9M | $120.2M | $145.7M | $151.2M | $155.0M | $166.0M | $167.8M | $174.9M | $185.8M | $204.5M | |||
| Interest Bearing Deposits In Banks | $165.6M | $159.9M | $178.6M | $108.3M | $118.9M | $124.2M | $32.9M | $54.4M | $59.9M | $53.0M | $104.5M | $129.8M | $95.5M | $114.3M | $164.3M | $108.9M | $90.6M | $17.5M | $18.5M | $10.7M | $31.8M | $10.1M | $27.8M | $58.1M | $24.5M | $40.9M | $35.2M | $47.9M | $40.2M | $29.1M | $67.0M | $99.3M | $1.6M | $3.9M | $12.7M | $27.0M | $29.2M | $23.0M | $31.9M | $19.6M | $29.9M | $19.6M | $16.3M | $21.1M | |||
| Deposits | $1.81B | $1.80B | $1.82B | $1.25B | $1.27B | $1.26B | $1.24B | $1.24B | $1.24B | $1.27B | $1.30B | $1.29B | $1.21B | $914.3M | $916.1M | $838.4M | $839.0M | $720.6M | $685.6M | $689.8M | $684.2M | $667.1M | $686.5M | $692.8M | $656.3M | $661.8M | $654.8M | $640.7M | $630.3M | $633.1M | $613.9M | $620.9M | $438.8M | $438.9M | $451.2M | $461.7M | $471.3M | $476.0M | $470.0M | $457.0M | $458.7M | $464.6M | $458.0M | $476.5M | |||
| Additional Paid In Capital | $78.2M | $77.6M | $77.4M | $33.4M | $33.1M | $33.0M | $32.8M | $32.6M | $32.9M | $32.6M | $32.4M | $32.3M | $31.9M | $6.3M | $6.2M | $6.1M | $6.0M | $5.9M | $7.6M | $7.6M | $7.5M | $7.4M | $7.3M | $7.3M | $7.2M | $7.2M | $7.2M | $7.0M | $7.0M | $7.0M | $6.9M | $6.9M | $6.9M | $6.8M | $6.8M | $6.8M | $6.8M | $6.8M | $6.8M | $6.8M | $6.8M | $1.6M | $1.6M | $1.6M | |||
| Gains Losses On Sales Of Other Real Estate | $7.0K | $0.00 | $0.00 | -$12.0K | $0.00 | $0.00 | $24.0K | $0.00 | $94.0K | $57.0K | $1.0K | $116.0K | $90.0K | $36.0K | -$8.0K | $29.0K | |||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $587.0K | $180.0K | $265.0K | $264.0K | $60.0K | $142.0K | $274.0K | $69.0K | $338.0K | $187.0K | $56.0K | $485.0K | $181.0K | $45.0K | $74.0K | $86.0K | $36.0K | $132.0K | $91.0K | $25.0K | $43.0K | $81.0K | $19.0K | $70.0K | $64.0K | $40.0K | $43.0K | ||||||||||||||||||||
| Communication | $82.0K | $79.0K | $83.0K | $83.0K | $98.0K | $36.0K | $95.0K | $108.0K | $110.0K | $110.0K | $115.0K | $114.0K | $131.0K | $100.0K | $85.0K | $75.0K | $73.0K | $71.0K | $72.0K | $78.0K | $62.0K | $62.0K | $61.0K | $61.0K | $63.0K | $86.0K | $90.0K | $72.0K | $70.0K | ||||||||||||||||||
| Junior Subordinated Notes | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | ||||||||
| Bank Owned Life Insurance | $38.7M | $38.4M | $38.1M | $25.0M | $24.8M | $24.7M | $24.7M | $24.6M | $24.4M | $24.4M | $24.6M | $24.4M | $24.1M | $18.1M | $18.0M | $17.8M | $17.7M | $17.6M | $17.3M | $17.2M | $17.1M | $13.9M | $13.8M | $13.7M | $14.2M | $14.1M | $14.0M | $13.8M | $13.9M | $13.8M | $11.6M | $11.5M | $11.4M | $11.2M | $11.1M | $11.1M | $9.2M | $9.1M | $9.1M |
Most recent annual filing with the SEC: March 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.