Complete Filing Data
Generations Bancorp NY, Inc. reported Stockholders Equity of $43.48 million for FY2021.
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 Generations Bancorp NY, 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 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Income * | -$1.6M | $1.1M | $1.4M | $1.7M | $87.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $1.4M | -$5.2M | -$634.0K | $1.2M | $776.0K |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $587.0K | -$1.5M | $119.0K | $66.0K | $199.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.2M | -$5.5M | $449.0K | $247.0K | $749.0K |
| Other Comprehensive Income Loss Net Of Tax | $2.2M | -$5.5M | $449.0K | $247.0K | $749.0K |
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $2.8M | -$7.0M | $568.0K | $313.0K | $948.0K |
| Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent | $1.4M | -$5.2M | -$644.0K | $82.0K | $502.0K |
| Net Income Loss Available To Common Stockholders Basic | -$1.6M | $1.1M | $1.4M | $1.7M | $87.0K |
| Interest Income Expense Net | $8.7M | $11.4M | $11.9M | $10.5M | $9.6M |
| Interest Income Expense After Provision For Loan Loss | $7.8M | $10.7M | $11.4M | $10.0M | $9.2M |
| Interest Expense Long Term Debt | $428.0K | $244.0K | $415.0K | $591.0K | $546.0K |
| Interest Expense Deposits | $6.8M | $1.5M | $1.3M | $2.3M | $2.5M |
| Interest Expense | $7.6M | $1.9M | $1.7M | $2.9M | $3.2M |
| Comprehensive Income Net Of Tax | $643.0K | -$4.4M | $1.9M | $2.0M | $836.0K |
| Income Tax Expense Benefit | -$425.0K | $216.0K | $283.0K | -$104.0K | -$155.0K |
| Brokerage Commissions Revenue | $156.0K | $451.0K | $722.0K | $755.0K | $804.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.0M | $1.3M | $1.7M | $1.6M | |
| Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent | -$1.4M | $1.7M | -$1.2M | -$231.0K | -$446.0K |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$161.0K | -$114.0K | -$135.0K | -$191.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$841.0K | -$545.0K | -$643.0K | -$166.0K | -$152.0K | $300.0K | $345.0K | $396.0K | $173.0K | $369.0K | $353.0K | $640.0K | $681.0K | $10.0K | $173.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$314.0K | -$141.0K | -$1.0M | -$173.0K | $415.0K | -$1.3M | -$3.1M | -$2.2M | -$349.0K | $215.0K | -$16.0K | $157.0K | $420.0K | $426.0K | $428.0K |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $260.0K | $169.0K | -$209.0K | -$27.0K | $95.0K | -$276.0K | -$661.0K | -$471.0K | -$70.0K | $51.0K | $2.0K | -$61.0K | $95.0K | $97.0K | $50.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$574.0K | -$300.0K | -$786.0K | -$105.0K | $360.0K | -$1.0M | -$2.5M | -$1.8M | -$264.0K | $194.0K | $10.0K | -$229.0K | $358.0K | $363.0K | $188.0K |
| Other Comprehensive Income Loss Net Of Tax | -$574.0K | -$300.0K | -$786.0K | -$105.0K | $360.0K | -$1.0M | -$2.5M | -$1.8M | -$264.0K | $194.0K | $10.0K | -$229.0K | $358.0K | $363.0K | $188.0K |
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | -$314.0K | -$131.0K | -$995.0K | -$132.0K | $455.0K | -$1.3M | -$3.1M | -$2.2M | -$334.0K | $245.0K | $12.0K | -$290.0K | $453.0K | $460.0K | $238.0K |
| Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent | -$314.0K | -$131.0K | -$1.0M | -$173.0K | $415.0K | -$1.3M | -$3.1M | -$2.2M | -$362.0K | $217.0K | -$16.0K | -$323.0K | $420.0K | $426.0K | $191.0K |
| Net Income Loss Available To Common Stockholders Basic | -$841.0K | -$545.0K | -$643.0K | -$166.0K | -$152.0K | $300.0K | $345.0K | $396.0K | $173.0K | $369.0K | $353.0K | $640.0K | $681.0K | $10.0K | $173.0K |
| Interest Income Expense Net | $1.9M | $1.9M | $2.0M | $2.2M | $2.5M | $2.9M | $2.8M | $2.9M | $3.1M | $2.9M | $2.8M | $2.7M | $2.6M | $2.5M | $2.4M |
| Interest Income Expense After Provision For Loan Loss | $1.5M | $1.7M | $1.8M | $2.1M | $2.4M | $2.8M | $2.7M | $2.7M | $3.0M | $2.8M | $2.7M | $2.5M | $2.5M | $2.4M | $2.3M |
| Interest Expense Long Term Debt | $220.0K | $226.0K | $123.0K | $32.0K | $38.0K | $55.0K | $68.0K | $77.0K | $96.0K | $111.0K | $122.0K | $144.0K | $157.0K | $154.0K | $126.0K |
| Interest Expense Deposits | $2.2M | $2.3M | $1.9M | $1.4M | $1.1M | $304.0K | $279.0K | $277.0K | $300.0K | $322.0K | $347.0K | $561.0K | $584.0K | $655.0K | $609.0K |
| Interest Expense | $2.5M | $2.6M | $2.1M | $1.6M | $1.2M | $383.0K | $347.0K | $354.0K | $396.0K | $433.0K | $478.0K | $727.0K | $756.0K | $825.0K | $773.0K |
| Comprehensive Income Net Of Tax | -$1.4M | -$845.0K | -$1.4M | -$271.0K | $208.0K | -$741.0K | -$2.1M | -$1.4M | -$91.0K | $563.0K | $363.0K | $411.0K | $1.0M | $373.0K | $361.0K |
| Income Tax Expense Benefit | -$260.0K | -$169.0K | -$171.0K | -$46.0K | -$40.0K | $66.0K | $67.0K | $75.0K | $33.0K | $79.0K | $79.0K | $23.0K | $52.0K | -$276.0K | |
| Brokerage Commissions Revenue | $1.0K | $3.0K | $24.0K | $129.0K | $77.0K | $101.0K | $197.0K | $172.0K | $201.0K | $174.0K | $180.0K | $190.0K | $216.0K | $194.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.1M | -$714.0K | -$814.0K | -$212.0K | -$192.0K | $366.0K | $412.0K | $471.0K | $206.0K | $448.0K | $432.0K | $663.0K | |||
| Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent | -$39.0K | -$41.0K | -$40.0K | -$28.0K | -$28.0K | -$28.0K | -$33.0K | -$33.0K | -$34.0K | -$47.0K | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$39.0K | -$41.0K | -$40.0K | -$28.0K | -$28.0K | -$28.0K | -$33.0K | -$33.0K | -$34.0K | -$47.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $43.5M | $29.9M | $28.2M | $27.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $21.0M | $26.8M | $13.4M | $9.1M | ||
| Interest And Fee Income Loans And Leases | $14.5M | $12.0M | $12.6M | $12.4M | $11.7M | |
| Loans And Leases Receivable Allowance | $1.8M | $1.7M | $1.5M | |||
| Provision For Loan And Lease Losses | $631.0K | $540.0K | $480.0K | $360.0K | ||
| Equity Securities Fv Ni Realized Gain Loss | $51.0K | -$45.0K | $27.0K | -$113.0K | ||
| Retained Earnings Accumulated Deficit | $22.5M | $21.7M | $20.3M | $18.6M | ||
| Property Plant And Equipment Net | $14.9M | $15.3M | $16.7M | $17.6M | ||
| Other Liabilities | $2.1M | $3.2M | $2.1M | $1.1M | ||
| Other Assets | $2.0M | $2.1M | $3.2M | $1.9M | ||
| Noninterest Bearing Deposit Liabilities | $54.6M | $57.5M | $65.7M | $38.1M | ||
| Long Term Debt Other Than Subordinated Debt | $10.3M | $17.8M | $27.6M | $31.4M | ||
| Liabilities And Stockholders Equity | $386.3M | $378.9M | $373.8M | $347.5M | ||
| Liabilities | $349.0M | $335.5M | $343.9M | $319.3M | ||
| Interest Receivable | $1.3M | $1.2M | $1.2M | $1.2M | ||
| Interest Bearing Deposit Liabilities | $263.1M | $254.5M | $243.9M | $245.2M | ||
| Intangible Assets Net Excluding Goodwill | $718.0K | $783.0K | $848.0K | $913.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $35.5M | $36.9M | $37.7M | $35.0M | $36.9M | $37.5M | $37.3M | $37.7M | $39.0M | $42.1M | $42.5M | $42.5M | $41.9M | $29.8M | $29.4M | $28.6M | $28.1M | $27.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.8M | $5.9M | $14.5M | $5.5M | $5.3M | $6.0M | $8.0M | $7.4M | $13.0M | $23.7M | $12.2M | $15.3M | $25.0M | $12.2M | $13.5M | $10.5M | $8.1M | ||
| Interest And Fee Income Loans And Leases | $4.0M | $4.0M | $3.7M | $3.5M | $3.3M | $3.0M | $2.9M | $3.0M | $3.2M | $3.1M | $3.1M | $3.1M | $3.1M | $3.0M | $2.9M | ||||
| Loans And Leases Receivable Allowance | $2.5M | $2.3M | $2.2M | $2.0M | $1.8M | $2.1M | $2.0M | $1.9M | $2.1M | $2.0M | $1.8M | ||||||||
| Provision For Loan And Lease Losses | $196.0K | $165.0K | $165.0K | $181.0K | $150.0K | $150.0K | $135.0K | $135.0K | $135.0K | $150.0K | $90.0K | $90.0K | $90.0K | ||||||
| Equity Securities Fv Ni Realized Gain Loss | $24.0K | $8.0K | -$16.0K | -$39.0K | -$12.0K | -$1.0K | $18.0K | -$15.0K | $2.0K | $41.0K | -$248.0K | ||||||||
| Retained Earnings Accumulated Deficit | $19.6M | $20.5M | $21.0M | $21.6M | $22.2M | $22.4M | $22.5M | $22.3M | $22.1M | $21.2M | $21.0M | $20.6M | $19.9M | ||||||
| Property Plant And Equipment Net | $13.8M | $14.0M | $14.2M | $14.3M | $14.5M | $14.8M | $14.9M | $15.1M | $15.2M | $16.0M | $16.4M | $16.6M | $16.9M | ||||||
| Other Liabilities | $2.6M | $2.5M | $2.7M | $2.6M | $2.5M | $2.5M | $2.0M | $2.1M | $2.0M | $2.2M | $2.3M | $2.0M | $1.9M | ||||||
| Other Assets | $1.6M | $1.9M | $1.9M | $2.7M | $1.9M | $1.7M | $2.1M | $2.0M | $2.2M | $1.3M | $1.2M | $1.5M | $1.8M | ||||||
| Noninterest Bearing Deposit Liabilities | $49.1M | $50.6M | $51.5M | $53.4M | $50.5M | $52.5M | $57.7M | $57.3M | $57.6M | $57.7M | $57.2M | $56.9M | $51.9M | ||||||
| Long Term Debt Other Than Subordinated Debt | $21.3M | $22.6M | $23.6M | $24.6M | $10.4M | $8.4M | $10.5M | $14.2M | $16.0M | $19.9M | $22.1M | $25.3M | $30.1M | ||||||
| Liabilities And Stockholders Equity | $401.8M | $410.8M | $424.5M | $408.7M | $394.9M | $389.2M | $373.6M | $369.7M | $377.5M | $377.4M | $380.1M | $381.9M | $367.7M | ||||||
| Liabilities | $366.2M | $373.9M | $386.8M | $373.8M | $358.0M | $351.7M | $336.0M | $330.6M | $335.4M | $334.9M | $337.5M | $340.0M | $337.9M | ||||||
| Interest Receivable | $1.8M | $1.7M | $1.6M | $1.5M | $1.3M | $1.3M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | ||||||
| Interest Bearing Deposit Liabilities | $289.7M | $293.2M | $306.1M | $291.5M | $282.1M | $284.5M | $250.6M | $254.3M | $257.3M | $253.8M | $253.2M | $254.1M | $251.5M | ||||||
| Intangible Assets Net Excluding Goodwill | $621.0K | $637.0K | $654.0K | $669.0K | $686.0K | $702.0K | $735.0K | $751.0K | $767.0K | $800.0K | $816.0K | $832.0K | $864.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $131.0K | $187.0K | $346.0K | $590.0K | $676.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $5.3M | $2.2M | $3.0M | $1.9M | $1.7M |
| Payments To Acquire Property Plant And Equipment | $367.0K | $461.0K | $425.0K | $231.0K | $809.0K |
| Payments For Proceeds From Loans And Leases | $33.0M | $28.4M | -$6.9M | $26.7M | $16.0M |
| Payments For Proceeds From Federal Home Loan Bank Stock | -$152.0K | $290.0K | -$542.0K | -$275.0K | $180.0K |
| Net Cash Provided By Used In Operating Activities | $2.0M | $4.4M | $3.4M | $998.0K | $1.4M |
| Net Cash Provided By Used In Investing Activities | -$31.8M | -$29.8M | -$12.7M | -$10.4M | -$25.8M |
| Net Cash Provided By Used In Financing Activities | $36.2M | $12.5M | $3.4M | $22.8M | $28.7M |
| Increase Decrease In Time Deposits | $65.5M | $30.1M | -$7.8M | -$24.1M | $30.7M |
| Increase Decrease In Pension Plan Assets | $1.2M | $1.3M | $1.2M | $884.0K | $797.0K |
| Increase Decrease In Other Operating Capital Net | -$1.1M | -$451.0K | -$935.0K | $1.2M | -$1.1M |
| Increase Decrease In Demand Deposits Savings Accounts And Money Market Accounts | -$25.5M | -$24.5M | $10.3M | $50.3M | -$2.6M |
| Increase Decrease In Accrued Interest Receivable Net | $307.0K | $55.0K | $70.0K | -$36.0K | $169.0K |
| Share Based Compensation | $417.0K | $128.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $21.0K | $34.0K | $62.0K | $88.0K | $175.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $2.1M | $1.1M | $837.0K | $851.0K | $850.0K |
| Payments To Acquire Property Plant And Equipment | $6.0K | $147.0K | $72.0K | $156.0K | $80.0K |
| Payments For Proceeds From Loans And Leases | -$3.5M | $5.4M | -$3.5M | -$3.1M | $4.3M |
| Payments For Proceeds From Federal Home Loan Bank Stock | $78.0K | -$750.0K | -$115.0K | -$124.0K | $134.0K |
| Net Cash Provided By Used In Operating Activities | -$1.1M | $63.0K | -$596.0K | -$26.0K | $111.0K |
| Net Cash Provided By Used In Investing Activities | $4.4M | -$5.1M | $2.2M | -$11.7M | -$4.3M |
| Net Cash Provided By Used In Financing Activities | -$11.9M | $3.0M | $1.1M | $9.9M | $1.3M |
| Increase Decrease In Time Deposits | -$12.3M | $29.5M | $706.0K | -$411.0K | -$3.7M |
| Increase Decrease In Pension Plan Assets | $244.0K | $503.0K | $581.0K | $580.0K | $432.0K |
| Increase Decrease In Other Operating Capital Net | $947.0K | $148.0K | $464.0K | $192.0K | -$387.0K |
| Increase Decrease In Demand Deposits Savings Accounts And Money Market Accounts | -$1.5M | -$10.1M | $2.2M | $1.8M | $2.0M |
| Increase Decrease In Accrued Interest Receivable Net | $129.0K | $15.0K | $25.0K | $120.0K | $194.0K |
| Share Based Compensation | $40.0K | $53.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Diluted EPS * | -$0.72 | $0.47 | $0.60 | $0.71 | |
| Earnings Per Share Basic | $-0.72 | $0.47 | $0.60 | $0.71 | $0.04 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.39 | -$0.25 | -$0.30 | -$0.07 | -$0.07 | $0.13 | $0.15 | $0.17 | $0.07 | $0.16 | $0.15 | $0.26 | $0.28 | ||
| Earnings Per Share Basic | $-0.39 | $-0.25 | $-0.30 | $-0.07 | $-0.07 | $0.13 | $0.15 | $0.17 | $0.07 | $0.16 | $0.15 | $0.26 | $0.07 | ||
| 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 | |||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||
| Preferred 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Stock Issued During Period Value Employee Stock Ownership Plan | $43.0K | $51.0K | $48.0K | $54.0K | $67.0K |
| Service Charges | $2.0M | $2.1M | $2.0M | $2.0M | $2.3M |
| Regulatory Assessments | $362.0K | $208.0K | $299.0K | $313.0K | $212.0K |
| Professional Fees | $740.0K | $743.0K | $643.0K | $646.0K | $479.0K |
| Other Noninterest Expense | $1.4M | $1.2M | $1.3M | $1.3M | $1.3M |
| Other Interest And Dividend Income | $132.0K | $61.0K | $81.0K | $131.0K | $129.0K |
| Occupancy And Equipment | $2.0M | $2.0M | $2.1M | $2.1M | $2.1M |
| Noninterest Income Other Operating Income | $219.0K | $107.0K | $218.0K | $469.0K | $68.0K |
| Noninterest Income | $3.0M | $2.1M | $2.7M | $4.0M | $3.5M |
| Noninterest Expense | $12.8M | $11.6M | $12.4M | $12.3M | $12.9M |
| Labor And Related Expense | $6.1M | $4.9M | $5.3M | $5.6M | $6.1M |
| Interest Income Securities Taxable | $1.0M | $722.0K | $519.0K | $72.0K | $117.0K |
| Interest Income Securities Tax Exempt | $407.0K | $414.0K | $404.0K | $809.0K | $678.0K |
| Interest And Dividend Income Operating | $16.3M | $13.3M | $13.6M | $13.4M | $12.8M |
| Fees And Commissions Mortgage Banking And Servicing | $22.0K | $44.0K | $57.0K | $47.0K | $84.0K |
| Banking Fees And Service Charges | $1.4M | $1.6M | $1.6M | $1.5M | $1.6M |
| Advertising Expense | $204.0K | $428.0K | $433.0K | $418.0K | $388.0K |
| Interest Income Deposits With Financial Institutions | $274.0K | $84.0K | $23.0K | $14.0K | $102.0K |
| Bank Owned Life Insurance Income | $62.0K | $113.0K | $134.0K | $131.0K | |
| Unearned ESOP Shares | 1.0M | 1.1M | 31.0K | 93.0K | |
| Interest Paid Net | $7.1M | $1.8M | $1.7M | $3.0M | $3.2M |
| Interest Bearing Deposits In Banks | $4.0M | $16.9M | $22.7M | $6.8M | |
| Held To Maturity Securities Fair Value | $1.3M | $1.7M | $1.5M | $2.1M | |
| Federal Home Loan Bank Stock | $1.7M | $1.5M | $2.0M | $2.3M | |
| Depreciation | $954.0K | $943.0K | $1.0M | $1.1M | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Employee Stock Ownership Plan | $12.0K | $12.0K | $11.0K | $9.0K | $13.0K | $12.0K | $13.0K | $14.0K | $12.0K | $12.0K | $11.0K | $13.0K | $7.0K | $20.0K | $16.0K | |
| Service Charges | $498.0K | $518.0K | $530.0K | $416.0K | $507.0K | $526.0K | $531.0K | $506.0K | $537.0K | $507.0K | $503.0K | $503.0K | $469.0K | $481.0K | $548.0K | |
| Regulatory Assessments | $119.0K | $91.0K | $80.0K | $103.0K | $64.0K | $30.0K | $63.0K | $63.0K | $106.0K | $116.0K | $95.0K | $79.0K | $69.0K | $65.0K | $23.0K | |
| Professional Fees | $341.0K | $187.0K | $170.0K | $232.0K | $191.0K | $162.0K | $192.0K | $190.0K | $171.0K | $144.0K | $139.0K | $135.0K | $124.0K | $142.0K | $126.0K | |
| Other Noninterest Expense | $426.0K | $363.0K | $317.0K | $376.0K | $337.0K | $294.0K | $273.0K | $303.0K | $389.0K | $317.0K | $264.0K | $360.0K | $275.0K | $300.0K | $330.0K | |
| Other Interest And Dividend Income | $42.0K | $40.0K | $32.0K | $26.0K | $39.0K | $16.0K | $13.0K | $9.0K | $21.0K | $23.0K | $23.0K | $32.0K | $33.0K | $38.0K | $33.0K | |
| Occupancy And Equipment | $511.0K | $484.0K | $504.0K | $502.0K | $513.0K | $510.0K | $499.0K | $485.0K | $513.0K | $531.0K | $520.0K | $522.0K | $523.0K | $528.0K | $564.0K | |
| Noninterest Income Other Operating Income | $38.0K | $52.0K | $43.0K | $27.0K | $39.0K | $24.0K | $37.0K | $20.0K | $44.0K | $68.0K | $34.0K | $34.0K | $356.0K | $25.0K | $21.0K | |
| Noninterest Income | $462.0K | $441.0K | $432.0K | $788.0K | $576.0K | $490.0K | $567.0K | $616.0K | $671.0K | $720.0K | $612.0K | $1.1M | $1.0M | $485.0K | $1.0M | |
| Noninterest Expense | $3.1M | $2.8M | $3.1M | $3.1M | $3.1M | $2.9M | $2.8M | $2.9M | $3.5M | $3.1M | $2.9M | $3.0M | $2.8M | $3.1M | $3.1M | |
| Labor And Related Expense | $1.1M | $1.1M | $1.4M | $1.3M | $1.4M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.5M | $1.4M | |
| Interest Income Securities Taxable | $174.0K | $219.0K | $277.0K | $240.0K | $239.0K | $157.0K | $139.0K | $162.0K | $156.0K | $129.0K | $84.0K | $11.0K | $28.0K | $25.0K | $35.0K | |
| Interest Income Securities Tax Exempt | $112.0K | $114.0K | $99.0K | $99.0K | $101.0K | $113.0K | $111.0K | $112.0K | $99.0K | $100.0K | $101.0K | $199.0K | $250.0K | $247.0K | $165.0K | |
| Interest And Dividend Income Operating | $4.4M | $4.5M | $4.2M | $3.9M | $3.8M | $3.3M | $3.2M | $3.2M | $3.5M | $3.4M | $3.3M | $3.4M | $3.4M | $3.3M | $3.1M | |
| Fees And Commissions Mortgage Banking And Servicing | $6.0K | $7.0K | $6.0K | $7.0K | $8.0K | $13.0K | $15.0K | $9.0K | $16.0K | $10.0K | $13.0K | $11.0K | $13.0K | $12.0K | $16.0K | |
| Banking Fees And Service Charges | $371.0K | $320.0K | $358.0K | $364.0K | $364.0K | $386.0K | $427.0K | $375.0K | $400.0K | $398.0K | $374.0K | $370.0K | $339.0K | $390.0K | $424.0K | |
| Advertising Expense | $85.0K | $85.0K | $81.0K | $107.0K | $107.0K | $107.0K | $106.0K | $108.0K | $108.0K | $109.0K | $108.0K | $108.0K | $109.0K | $108.0K | $100.0K | |
| Interest Income Deposits With Financial Institutions | $71.0K | $111.0K | $66.0K | $36.0K | $45.0K | $19.0K | $38.0K | $16.0K | $8.0K | $3.0K | $4.0K | $1.0K | $10.0K | $8.0K | ||
| Bank Owned Life Insurance Income | $29.0K | $28.0K | $30.0K | $28.0K | $28.0K | $6.0K | $26.0K | $27.0K | $27.0K | $27.0K | $32.0K | $37.0K | $34.0K | $33.0K | $34.0K | |
| Unearned ESOP Shares | 976.0K | 988.0K | 999.0K | 1.0M | 1.0M | 1.0M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 47.0K | |||
| Interest Paid Net | $2.7M | $1.2M | $348.0K | $550.0K | $895.0K | |||||||||||
| Interest Bearing Deposits In Banks | $5.6M | $2.6M | $10.5M | $2.1M | $1.9M | $2.0M | $4.0M | $9.3M | $20.2M | $6.5M | $11.9M | $21.5M | $8.5M | |||
| Held To Maturity Securities Fair Value | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $945.0K | $1.0M | $1.1M | $1.2M | $1.3M | $1.4M | $1.7M | |||
| Federal Home Loan Bank Stock | $1.5M | $1.7M | $1.6M | $1.6M | $1.4M | $990.0K | $1.6M | $1.2M | $1.3M | $1.6M | $1.7M | $1.9M | $2.1M | |||
| Depreciation | $211.0K | $238.0K | $235.0K | $259.0K | $266.0K |
Most recent annual filing with the SEC: April 1, 2024
Data sourced from SEC EDGAR public filings as of August 8, 2026.