Complete Filing Data
GREENE COUNTY BANCORP INC reported Stockholders Equity of $183.28 million for FY2023.
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 GREENE COUNTY BANCORP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $2.0M | $493.0K | -$1.3M | -$6.4M | -$492.0K | $325.0K | $331.0K | -$319.0K | -$392.0K | $328.0K | $182.0K | -$327.0K | -$526.0K | $20.0K | -$291.0K |
| Interest Income Expense Net | $60.1M | $51.0M | $61.2M | $58.0M | $53.1M | $44.8M | $40.0M | $34.9M | $30.4M | $26.2M | $23.4M | $21.4M | $21.2M | $20.8M | $19.7M |
| Interest Income Expense After Provision For Loan Loss | $58.8M | $50.2M | $62.3M | $54.7M | $49.2M | $40.9M | $38.3M | $33.4M | $28.5M | $24.5M | $21.8M | $19.9M | $19.5M | $19.0M | $18.1M |
| Interest Expense Deposits | $55.1M | $49.7M | $20.1M | $3.5M | $4.2M | $8.2M | $5.7M | $3.6M | $2.6M | $2.2M | $2.0M | $2.2M | $2.6M | $3.2M | $4.0M |
| Interest Expense Borrowings | $2.5M | $3.0M | $3.4M | $2.0M | $962.0K | $240.0K | $612.0K | $370.0K | $465.0K | $340.0K | $272.0K | $165.0K | $199.0K | $394.0K | $531.0K |
| Income Tax Expense Benefit | $3.5M | $2.1M | $5.0M | $4.9M | $3.7M | $3.0M | $3.5M | $4.1M | $3.7M | $2.7M | $2.3M | $2.5M | $2.7M | $2.7M | $2.7M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $5.6M | $1.3M | -$3.4M | -$17.6M | -$1.4M | $918.0K | $936.0K | -$659.0K | -$612.0K | $520.0K | $288.0K | -$518.0K | -$833.0K | $34.0K | -$461.0K |
| Net Income Loss | $31.1M | $24.8M | $30.8M | $28.0M | $23.9M | $18.7M | $17.5M | $14.4M | $11.2M | $9.0M | $7.2M | $6.5M | $6.4M | $5.8M | |
| Interest Expense | $23.4M | $5.4M | $5.2M | $8.5M | $6.3M | $4.0M | $3.1M | $2.6M | $2.3M | $2.4M | $2.8M | $3.6M | $4.5M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $6.2M | $1.7M | -$3.0M | -$17.2M | -$733.0K | $578.0K | $731.0K | -$372.0K | -$267.0K | $73.0K | $252.0K | ||||
| Comprehensive Income Net Of Tax | $37.3M | $26.5M | $27.8M | $10.8M | $23.2M | $19.3M | $18.2M | $14.0M | $10.9M | $9.0M | $7.4M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $27.6M | $21.8M | $21.0M | $18.5M | $14.9M | $11.6M | $9.5M | $9.1M | $9.0M | $8.5M | $8.0M | ||||
| Income Taxes Paid | $1.2M | $1.8M | $6.3M | $5.6M | $6.3M | $3.1M | $4.4M | $2.3M | $5.6M | $2.8M | $127.0K | $3.2M | $3.7M | $3.1M | $2.7M |
| Deferred Income Tax Expense Benefit | -$706.0K | -$74.0K | -$149.0K | -$682.0K | -$2.0M | -$1.0M | -$967.0K | $56.0K | -$259.0K | -$714.0K | $488.0K | $18.0K | $324.0K | $560.0K | -$140.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $188.0K | $457.0K | $1.0M | -$1.4M | $2.0M | -$492.0K | $2.2M | -$1.4M | $1.1M | $654.0K | -$2.4M | -$3.5M | -$444.0K | -$494.0K | -$1.4M | -$3.0K | -$67.0K | $149.0K | -$40.0K | -$96.0K | $64.0K | $104.0K | -$27.0K | -$116.0K | -$345.0K | $145.0K | $27.0K | -$430.0K | -$101.0K | $206.0K | -$35.0K | $21.0K | $177.0K | $77.0K | $12.0K | $26.0K | -$77.0K | -$356.0K | -$55.0K | -$122.0K | $85.0K | -$144.0K | -$81.0K | $135.0K | -$172.0K | -$485.0K | $188.0K |
| Interest Income Expense Net | $19.1M | $17.5M | $16.2M | $14.1M | $13.1M | $12.3M | $12.4M | $13.4M | $15.2M | $15.9M | $15.8M | $14.1M | $14.5M | $14.4M | $13.6M | $13.6M | $11.8M | $11.1M | $10.9M | $10.5M | $10.0M | $10.0M | $9.7M | $8.9M | $8.5M | $8.2M | $7.6M | $7.7M | $7.1M | $6.6M | $6.5M | $6.2M | $5.9M | $5.8M | $5.7M | $5.4M | $5.4M | $5.2M | $5.3M | $5.4M | $5.4M | $5.2M | $5.2M | $5.2M | $4.9M | $4.9M | $4.8M |
| Interest Income Expense After Provision For Loan Loss | $18.9M | $16.3M | $15.1M | $13.6M | $12.5M | $12.0M | $12.2M | $13.0M | $16.2M | $15.7M | $16.3M | $13.9M | $13.2M | $13.4M | $12.1M | $12.3M | $10.6M | $9.7M | $10.2M | $9.9M | $9.7M | $9.6M | $9.3M | $8.5M | $8.1M | $7.8M | $7.3M | $7.1M | $6.5M | $6.2M | $6.2M | $5.9M | $5.5M | $5.5M | $5.3M | $5.1M | $4.9M | $4.9M | $5.0M | $4.8M | $4.9M | $4.6M | $4.8M | $4.7M | $4.6M | $4.4M | $4.4M |
| Interest Expense Deposits | $13.9M | $13.4M | $13.0M | $14.7M | $13.8M | $12.9M | $12.6M | $10.6M | $5.6M | $3.7M | $2.0M | $748.0K | $849.0K | $848.0K | $951.0K | $1.1M | $1.4M | $2.2M | $2.2M | $2.1M | $1.6M | $1.3M | $1.0M | $939.0K | $867.0K | $809.0K | $657.0K | $648.0K | $606.0K | $574.0K | $540.0K | $531.0K | $503.0K | $500.0K | $501.0K | $548.0K | $549.0K | $550.0K | $637.0K | $673.0K | $664.0K | $749.0K | $827.0K | $887.0K | $962.0K | $1.0M | $1.0M |
| Interest Expense Borrowings | $513.0K | $740.0K | $569.0K | $612.0K | $827.0K | $832.0K | $647.0K | $626.0K | $1.1M | $867.0K | $796.0K | $470.0K | $509.0K | $366.0K | $267.0K | $287.0K | $133.0K | $57.0K | $81.0K | $58.0K | $98.0K | $140.0K | $304.0K | $77.0K | $93.0K | $110.0K | $127.0K | $105.0K | $121.0K | $78.0K | $86.0K | $83.0K | $76.0K | $63.0K | $61.0K | $52.0K | $33.0K | $28.0K | $44.0K | $64.0K | $75.0K | $88.0K | $108.0K | $119.0K | $117.0K | $156.0K | $149.0K |
| Income Tax Expense Benefit | $1.3M | $1.3M | $887.0K | $589.0K | $428.0K | $322.0K | $663.0K | $967.0K | $1.3M | $1.4M | $1.6M | $1.3M | $1.2M | $1.3M | $872.0K | $1.0M | $643.0K | $563.0K | $889.0K | $930.0K | $844.0K | $951.0K | $1.0M | $915.0K | $1.0M | $1.2M | $946.0K | $1.0M | $832.0K | $643.0K | $698.0K | $651.0K | $485.0K | $672.0K | $685.0K | $543.0K | $701.0K | $719.0K | $631.0K | $710.0K | $790.0K | $594.0K | $746.0K | $772.0K | $624.0K | $704.0K | $692.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $514.0K | $1.3M | $2.8M | -$3.8M | $5.6M | -$1.3M | $6.1M | -$3.7M | $2.9M | $1.8M | -$6.6M | -$9.7M | -$1.2M | -$1.4M | -$3.9M | -$8.0K | -$190.0K | $421.0K | -$114.0K | -$271.0K | $181.0K | $293.0K | -$76.0K | -$326.0K | -$557.0K | $235.0K | $41.0K | -$693.0K | -$142.0K | $326.0K | -$55.0K | $34.0K | $280.0K | $124.0K | $18.0K | $41.0K | -$123.0K | -$565.0K | -$87.0K | -$194.0K | $134.0K | -$226.0K | -$128.0K | $215.0K | -$272.0K | -$769.0K | $299.0K |
| Net Income Loss | $10.3M | $8.9M | $8.1M | $7.5M | $6.3M | $5.9M | $5.7M | $6.5M | $8.1M | $7.2M | $9.0M | $7.2M | $6.9M | $7.1M | $5.3M | $6.2M | $4.9M | $4.1M | $5.1M | $4.9M | $4.4M | $4.6M | $4.4M | $3.7M | $3.6M | $3.5M | $2.9M | $2.9M | $2.5M | $2.2M | $2.3M | $2.2M | $1.8M | $1.8M | $1.8M | $1.5M | $1.7M | $1.8M | $1.5M | $1.7M | $1.8M | $1.5M | |||||
| Interest Expense | $13.8M | $13.2M | $11.2M | $6.7M | $4.6M | $2.8M | $1.2M | $1.4M | $1.2M | $1.2M | $1.3M | $1.5M | $2.3M | $2.3M | $2.1M | $1.7M | $1.4M | $1.3M | $1.0M | $960.0K | $919.0K | $784.0K | $753.0K | $727.0K | $652.0K | $626.0K | $614.0K | $579.0K | $563.0K | $562.0K | $600.0K | $582.0K | $578.0K | $681.0K | $737.0K | $739.0K | $837.0K | $935.0K | $1.0M | $1.1M | $1.2M | $1.2M | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $585.0K | $1.3M | $3.2M | -$3.8M | $5.6M | -$1.3M | $6.1M | -$3.7M | $2.9M | $2.0M | -$6.6M | -$9.7M | -$1.2M | -$1.4M | -$3.9M | -$8.0K | -$190.0K | $421.0K | -$114.0K | -$271.0K | $181.0K | $293.0K | -$76.0K | -$326.0K | -$557.0K | $235.0K | $42.0K | -$692.0K | -$141.0K | $327.0K | -$54.0K | $40.0K | $311.0K | $178.0K | $123.0K | ||||||||||||
| Comprehensive Income Net Of Tax | $10.9M | $10.1M | $11.3M | $3.7M | $11.8M | $4.5M | $11.8M | $2.8M | $11.0M | $9.2M | $2.4M | -$2.5M | $5.7M | $5.8M | $1.4M | $6.2M | $4.7M | $4.5M | $5.0M | $4.6M | $4.5M | $4.9M | $4.3M | $3.4M | $3.1M | $3.7M | $2.9M | $2.2M | $2.4M | $2.5M | $2.3M | $2.2M | $2.1M | $2.0M | $1.9M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $6.1M | $7.2M | $5.5M | $4.6M | $6.0M | $5.8M | $5.2M | $5.5M | $5.4M | $4.6M | $4.7M | $4.7M | $3.8M | $4.0M | $3.3M | $2.8M | $3.0M | $2.8M | $2.3M | $2.5M | $2.5M | $2.0M | $2.4M | $2.5M | $2.2M | $2.4M | $2.6M | $2.1M | $2.2M | $2.3M | $1.9M | $2.1M | $2.0M | ||||||||||||||
| Income Taxes Paid | $271.0K | $324.0K | $356.0K | $1.9M | $1.4M | $1.3M | $752.0K | $975.0K | $630.0K | $1.6M | $664.0K | $20.0K | $48.0K | $87.0K | $1.1M | $666.0K | |||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$252.0K | -$543.0K | -$735.0K | -$262.0K | -$355.0K | -$722.0K | -$380.0K | -$388.0K | $1.2M | $801.0K | $751.0K | $635.0K | $651.0K | $455.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $183.3M | $157.7M | $149.6M | $128.8M | $112.4M | $96.2M | $83.5M | $74.3M | $66.9M | $61.2M | $52.7M | $48.1M | $44.5M | |||
| Interest And Fee Income Loans And Leases | $80.0M | $71.5M | $60.0M | $47.1M | $45.3M | $39.2M | $35.1M | $29.7M | $25.9M | $22.1M | $19.9M | $18.5M | $18.2M | $17.8M | $17.9M | |
| Loans And Leases Receivable Allowance | $12.0M | $11.0M | $9.5M | $8.1M | $7.4M | $6.2M | $5.1M | |||||||||
| Cash Cash Equivalents And Federal Funds Sold | $190.4M | $196.4M | $69.0M | $149.8M | $40.5M | $29.5M | $26.5M | $15.9M | $15.5M | $13.8M | $7.7M | $10.0M | $9.6M | |||
| Dividends Common Stock | $4.5M | $3.2M | $2.2M | $2.6M | $2.4M | $2.2M | $2.0M | $1.5M | $1.9M | $1.9M | $1.8M | $1.3M | $2.1M | $1.3M | $1.6M | |
| Retained Earnings Accumulated Deficit | $214.7M | $193.7M | $165.1M | $139.8M | $118.3M | $101.8M | $86.2M | $73.1M | $63.8M | $56.7M | $46.1M | $41.9M | $37.3M | |||
| Property Plant And Equipment Net | $15.6M | $15.0M | $14.4M | $14.1M | $13.7M | $13.3M | $13.3M | $13.6M | $14.2M | $14.5M | $14.3M | $14.9M | $15.4M | |||
| Prepaid Expense And Other Assets | $17.2M | $17.5M | $15.2M | $8.5M | $5.0M | $3.2M | $2.6M | $3.8M | $1.9M | $2.5M | $2.8M | $2.7M | $1.7M | |||
| Noninterest Bearing Deposit Liabilities Domestic | $125.4M | $159.0M | $187.7M | $174.1M | $138.2M | $107.5M | $102.7M | $95.9M | $88.3M | $73.7M | $57.9M | $52.8M | $49.3M | |||
| Liabilities And Stockholders Equity | $2.83B | $2.70B | $2.57B | $2.20B | $1.68B | $1.27B | $1.15B | $982.3M | $868.8M | $738.6M | $633.6M | $590.7M | $547.5M | |||
| Liabilities | $2.62B | $2.52B | $2.41B | $2.05B | $1.55B | $1.16B | $1.06B | $898.8M | $794.5M | $671.7M | $577.5M | $538.0M | $499.4M | |||
| Interest Receivable | $14.3M | $12.2M | $8.9M | $7.8M | $8.2M | $5.9M | $5.1M | $4.0M | $3.6M | $3.0M | $2.7M | $2.7M | $2.7M | |||
| Interest Bearing Deposit Liabilities Domestic | $2.26B | $2.28B | $2.02B | $1.83B | $1.36B | $1.01B | $922.5M | $763.6M | $650.6M | $549.0M | $500.5M | $459.2M | $420.6M | |||
| Common Stock Value | $1.7M | $1.7M | $1.7M | $861.0K | $861.0K | $861.0K | $861.0K | $861.0K | $861.0K | $431.0K | $431.0K | $431.0K | $431.0K | |||
| Assets | $2.83B | $2.70B | $2.57B | $2.20B | $1.68B | $1.27B | $1.15B | $982.3M | $868.8M | $738.6M | $633.6M | $590.7M | $547.5M | |||
| Amortization Of Deferred Loan Origination Fees Net | -$383.0K | -$392.0K | -$259.0K | $3.3M | $3.8M | -$510.0K | -$495.0K | -$508.0K | -$457.0K | -$393.0K | -$369.0K | -$340.0K | -$282.0K | -$263.0K | -$231.0K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$19.7M | -$21.4M | -$18.4M | -$1.2M | -$428.0K | -$1.0M | -$1.6M | -$992.0K | -$725.0K | -$798.0K | -$750.0K | $173.0K | $519.0K | |||
| Accretion Amortization Of Discounts And Premiums Investments | $301.0K | -$297.0K | -$2.4M | -$3.4M | -$3.6M | -$1.2M | -$303.0K | -$602.0K | -$825.0K | -$716.0K | -$1.1M | -$1.8M | -$1.6M | -$1.1M | -$1.0M | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 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 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $258.3M | $248.2M | $238.8M | $229.0M | $218.4M | $216.3M | $206.0M | $199.2M | $195.3M | $184.2M | $178.7M | $168.2M | $159.6M | $156.9M | $160.0M | $154.8M | $139.1M | $138.7M | $133.0M | $124.0M | $120.5M | $116.5M | $108.3M | $104.1M | $99.6M | $92.7M | $89.6M | $86.9M | $80.9M | $78.4M | $76.4M | $73.0M | $70.8M | $68.8M | $65.9M | $64.5M | $62.8M | $59.8M | $58.4M | $57.0M | $56.1M | $55.8M | $54.6M | $53.9M | $52.7M | $51.8M | $50.6M | $49.5M | $48.1M | $46.7M | $45.9M | $45.9M | ||||
| Interest And Fee Income Loans And Leases | $22.4M | $22.0M | $20.2M | $19.5M | $19.2M | $18.1M | $17.8M | $17.2M | $15.7M | $14.8M | $13.4M | $11.2M | $12.0M | $12.1M | $11.6M | $11.8M | $10.2M | $10.0M | $9.8M | $9.4M | $8.9M | $8.7M | $8.3M | $7.5M | $7.3M | $7.1M | $6.6M | $6.4M | $6.1M | $5.6M | $5.5M | $5.3M | $5.0M | $4.9M | $4.8M | $4.7M | $4.6M | $4.5M | $4.5M | $4.6M | $4.6M | $4.4M | $4.5M | $4.5M | $4.4M | $4.5M | $4.5M | |||||||||
| Loans And Leases Receivable Allowance | $19.7M | $18.3M | $17.6M | $16.4M | $15.2M | $14.0M | $13.4M | $13.2M | $12.8M | $12.7M | $12.3M | $11.6M | $11.4M | $11.1M | $10.7M | $10.4M | $10.0M | $9.0M | $8.6M | $8.5M | $7.8M | $7.8M | $7.7M | $7.3M | $7.2M | $7.0M | $7.0M | $6.9M | $6.8M | $6.5M | $6.0M | $5.6M | $5.5M | |||||||||||||||||||||||
| Cash Cash Equivalents And Federal Funds Sold | $124.1M | $154.6M | $183.1M | $213.5M | $255.8M | $176.1M | $130.3M | $178.3M | $60.8M | $66.9M | $150.6M | $63.5M | $113.3M | $145.8M | $57.0M | $76.2M | $77.8M | $34.5M | $110.9M | $88.4M | $31.9M | $35.1M | $74.6M | $27.7M | $46.4M | $16.3M | $35.6M | $15.6M | $20.0M | $39.1M | $22.1M | $12.1M | $24.8M | $14.9M | $19.7M | $55.6M | $11.7M | $14.8M | $6.2M | $38.4M | $10.4M | $22.9M | $30.9M | $20.1M | $25.2M | $28.6M | $31.0M | $39.0M | ||||||||
| Dividends Common Stock | $785.0K | $781.0K | $702.0K | $1.5M | $1.5M | $625.0K | $629.0K | $1.4M | $547.0K | $552.0K | $546.0K | $507.0K | $512.0K | $508.0K | $1.0M | $473.0K | $468.0K | $432.0K | $944.0K | $432.0K | $393.0K | $397.0K | $854.0K | $379.0K | $369.0K | $355.0K | $344.0K | $332.0K | $732.0K | $322.0K | $318.0K | |||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $259.0M | $249.5M | $241.4M | $232.8M | $225.4M | $219.5M | $208.6M | $203.4M | $198.3M | $187.8M | $180.3M | $173.6M | $159.4M | $152.7M | $146.4M | $132.6M | $128.4M | $122.7M | $114.0M | $110.4M | $106.2M | $98.0M | $94.0M | $89.9M | $83.0M | $79.4M | $76.2M | $71.0M | $68.5M | $65.9M | $62.3M | $60.5M | $58.5M | $55.2M | $54.2M | $52.7M | $51.3M | $50.1M | $48.9M | $47.5M | $45.0M | $43.8M | $42.9M | $40.9M | $39.7M | $38.5M | ||||||||||
| Property Plant And Equipment Net | $15.3M | $15.4M | $15.2M | $15.2M | $15.4M | $15.5M | $15.7M | $15.2M | $15.3M | $14.5M | $14.5M | $14.3M | $14.3M | $14.0M | $14.2M | $14.0M | $14.1M | $14.1M | $13.4M | $13.3M | $13.3M | $13.2M | $13.3M | $13.3M | $13.4M | $13.5M | $13.6M | $13.8M | $13.9M | $14.1M | $14.2M | $14.3M | $14.5M | $14.4M | $14.4M | $14.4M | $14.3M | $14.2M | $14.4M | $14.2M | $14.5M | $14.6M | $14.8M | $15.0M | $15.0M | $15.2M | ||||||||||
| Prepaid Expense And Other Assets | $22.6M | $20.0M | $19.3M | $18.9M | $18.6M | $17.3M | $17.6M | $17.2M | $18.3M | $18.6M | $18.6M | $17.5M | $13.7M | $10.2M | $8.4M | $11.1M | $7.1M | $6.4M | $4.9M | $5.5M | $4.6M | $2.8M | $3.2M | $2.3M | $3.1M | $3.7M | $3.9M | $3.1M | $4.5M | $3.0M | $2.3M | $3.5M | $3.3M | $2.5M | $3.3M | $3.8M | $3.6M | $4.5M | $2.5M | $2.9M | $3.6M | $1.7M | $2.3M | $2.6M | $2.3M | $2.0M | ||||||||||
| Noninterest Bearing Deposit Liabilities Domestic | $105.2M | $122.9M | $110.2M | $116.2M | $112.5M | $132.9M | $131.5M | $137.4M | $166.1M | $164.5M | $166.3M | $183.2M | $188.0M | $179.8M | $194.6M | $168.7M | $157.8M | $155.7M | $106.8M | $110.1M | $115.5M | $99.8M | $101.4M | $109.4M | $100.7M | $99.4M | $103.8M | $91.3M | $89.0M | $95.0M | $84.7M | $77.8M | $79.1M | $68.9M | $66.3M | $70.2M | $67.4M | $62.1M | $59.2M | $58.8M | $52.7M | $54.3M | $49.0M | $49.8M | $53.8M | $50.7M | ||||||||||
| Liabilities And Stockholders Equity | $3.15B | $3.06B | $3.04B | $3.01B | $2.97B | $2.87B | $2.87B | $2.74B | $2.69B | $2.73B | $2.62B | $2.58B | $2.52B | $2.35B | $2.28B | $2.14B | $1.86B | $1.80B | $1.58B | $1.44B | $1.41B | $1.27B | $1.20B | $1.19B | $1.17B | $1.06B | $1.04B | $958.5M | $932.0M | $893.1M | $851.4M | $796.8M | $767.7M | $734.0M | $712.4M | $699.0M | $674.2M | $700.5M | $652.7M | $650.5M | $650.2M | $624.5M | $600.9M | $578.7M | $559.6M | $556.4M | ||||||||||
| Liabilities | $2.89B | $2.81B | $2.80B | $2.78B | $2.75B | $2.66B | $2.67B | $2.54B | $2.50B | $2.55B | $2.45B | $2.42B | $2.36B | $2.19B | $2.13B | $2.00B | $1.73B | $1.67B | $1.46B | $1.32B | $1.29B | $1.17B | $1.09B | $1.09B | $1.08B | $971.2M | $950.8M | $877.5M | $853.6M | $816.7M | $778.4M | $726.1M | $699.0M | $668.2M | $648.0M | $636.2M | $613.0M | $640.7M | $594.3M | $593.5M | $594.3M | $569.9M | $547.1M | $526.9M | $509.0M | $506.9M | ||||||||||
| Interest Receivable | $18.0M | $17.3M | $16.4M | $18.4M | $16.6M | $14.9M | $16.8M | $14.5M | $13.8M | $14.0M | $12.1M | $10.5M | $9.5M | $8.4M | $8.3M | $9.1M | $8.5M | $8.4M | $7.5M | $6.8M | $6.0M | $6.1M | $5.8M | $5.4M | $5.1M | $4.6M | $4.4M | $4.0M | $3.8M | $3.7M | $3.6M | $3.3M | $3.2M | $3.2M | $2.9M | $2.9M | $2.7M | $3.0M | $2.8M | $2.9M | $2.9M | $2.7M | $2.8M | $2.8M | $2.7M | $2.7M | ||||||||||
| Interest Bearing Deposit Liabilities Domestic | $2.54B | $2.60B | $2.53B | $2.54B | $2.35B | $2.35B | $2.43B | $2.20B | $2.25B | $2.31B | $2.10B | $2.14B | $2.10B | $1.89B | $1.86B | $1.79B | $1.52B | $1.46B | $1.32B | $1.13B | $1.15B | $1.04B | $907.8M | $893.1M | $951.5M | $821.4M | $813.8M | $753.9M | $686.1M | $677.6M | $665.6M | $591.4M | $585.2M | $576.0M | $516.8M | $541.1M | $522.1M | $559.1M | $490.2M | $521.6M | $534.0M | $491.4M | $487.2M | $464.8M | $440.2M | $441.3M | ||||||||||
| Common Stock Value | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $861.0K | $861.0K | $861.0K | $861.0K | $861.0K | $861.0K | $861.0K | $861.0K | $861.0K | $861.0K | $861.0K | $861.0K | $861.0K | $861.0K | $861.0K | $861.0K | $861.0K | $861.0K | $861.0K | $861.0K | $861.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | ||||||||||
| Assets | $3.15B | $3.06B | $3.04B | $3.01B | $2.97B | $2.87B | $2.87B | $2.74B | $2.69B | $2.73B | $2.62B | $2.58B | $2.52B | $2.35B | $2.28B | $2.14B | $1.86B | $1.80B | $1.58B | $1.44B | $1.41B | $1.27B | $1.20B | $1.19B | $1.17B | $1.06B | $1.04B | $958.5M | $932.0M | $893.1M | $851.4M | $796.8M | $767.7M | $734.0M | $712.4M | $699.0M | $674.2M | $700.5M | $652.7M | $650.5M | $650.2M | $624.5M | $600.9M | $578.7M | $559.6M | $556.4M | ||||||||||
| Amortization Of Deferred Loan Origination Fees Net | -$108.0K | -$83.0K | -$40.0K | -$76.0K | $1.4M | -$89.0K | -$143.0K | -$110.0K | -$134.0K | -$118.0K | -$102.0K | -$15.0K | -$81.0K | -$61.0K | -$63.0K | -$42.0K | ||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$11.7M | -$12.3M | -$13.5M | -$14.7M | -$17.9M | -$14.1M | -$20.4M | -$19.1M | -$25.1M | -$20.1M | -$23.0M | -$25.0M | -$13.5M | -$3.7M | -$2.5M | -$4.5M | -$626.0K | -$618.0K | -$970.0K | -$1.4M | -$1.3M | -$1.3M | -$1.5M | -$1.8M | -$1.9M | -$1.3M | -$757.0K | -$1.5M | -$1.6M | -$866.0K | -$485.0K | -$812.0K | -$758.0K | -$438.0K | -$749.0K | -$927.0K | -$1.1M | -$1.2M | -$1.4M | -$1.3M | $60.0K | $134.0K | $321.0K | $413.0K | $626.0K | $741.0K | ||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $126.0K | $287.0K | -$410.0K | -$755.0K | -$860.0K | -$664.0K | -$120.0K | -$81.0K | -$213.0K | -$223.0K | -$174.0K | -$344.0K | -$495.0K | -$324.0K | -$259.0K | -$253.0K | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $174.9M | $98.3M | $98.7M | $355.1M | $498.7M | $381.5M | $96.7M | $152.9M | $102.1M | $119.2M | $55.5M | $33.0M | $38.1M | $35.8M | $47.0M |
| Investing Cash Flow * | -$210.2M | -$129.2M | $661.0K | -$471.2M | -$417.1M | -$397.3M | -$115.3M | -$163.4M | -$115.8M | -$132.4M | -$66.5M | -$36.8M | -$50.0M | -$48.4M | -$56.8M |
| Operating Cash Flow * | $28.0M | $24.9M | $28.1M | $35.4M | $27.8M | $26.7M | $21.6M | $20.7M | $14.0M | $13.6M | $12.8M | $11.4M | $10.3M | $10.3M | $10.1M |
| Proceeds From Sale And Maturity Of Held To Maturity Securities | $58.2M | $68.4M | $70.3M | $54.2M | $41.1M | $34.2M | $25.8M | $18.4M | $17.3M | $13.4M | $31.0M | $29.1M | $23.8M | $13.2M | $21.8M |
| Payments To Acquire Property Plant And Equipment | $691.0K | $1.5M | $1.5M | $1.1M | $1.3M | $1.1M | $589.0K | $324.0K | $76.0K | $290.0K | $753.0K | $575.0K | $187.0K | $327.0K | $1.3M |
| Payments To Acquire Held To Maturity Securities | $172.4M | $49.6M | $57.6M | $353.6M | $214.1M | $157.3M | $82.4M | $85.6M | $47.1M | $58.0M | $26.8M | $31.6M | $73.9M | $47.5M | $74.5M |
| Payments Of Dividends | $4.5M | $3.2M | $2.2M | $2.6M | $2.4M | $2.2M | $2.0M | $1.5M | $1.9M | $1.9M | $1.8M | $1.3M | $2.1M | $1.3M | $1.6M |
| Payments For Proceeds From Loans And Leases | $128.7M | $92.4M | $157.9M | $143.4M | $92.9M | $212.4M | $83.5M | $82.6M | $104.5M | $81.7M | $47.5M | $42.4M | $35.2M | $28.4M | $7.8M |
| Payments For Proceeds From Federal Home Loan Bank Stock | -$1.8M | $5.6M | -$5.1M | $5.7M | -$135.0K | -$533.0K | $214.0K | -$586.0K | -$621.0K | $258.0K | $933.0K | $173.0K | -$356.0K | -$172.0K | $50.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.1M | $430.0K | -$133.0K | -$176.0K | $934.0K | $1.5M | $43.0K | $382.0K | -$158.0K | -$202.0K | $819.0K | $88.0K | -$1.1M | -$194.0K | -$417.0K |
| Increase Decrease In Interest And Dividends Receivable | $2.1M | $2.0M | $3.3M | $1.1M | -$426.0K | $2.4M | $796.0K | $1.0M | $422.0K | $584.0K | $316.0K | $47.0K | -$25.0K | -$28.0K | -$15.0K |
| Increase Decrease In Deposits | $250.6M | -$47.9M | $224.6M | $207.5M | $504.0M | $380.5M | $95.3M | $165.7M | $120.6M | $116.2M | $33.1M | $31.1M | $46.5M | $42.0M | $48.2M |
| Increase Decrease In Accrued Income Taxes Payable | $434.0K | $322.0K | -$1.1M | -$1.0K | -$606.0K | $936.0K | $109.0K | $1.8M | -$1.6M | $597.0K | $1.7M | -$682.0K | -$1.3M | -$1.0M | $152.0K |
| Share Based Compensation | $19.0K | $223.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $8.6M | $38.4M | -$13.7M | $13.4M | $77.3M | $117.7M | $134.2M | $34.2M | $49.0M | $21.7M | $26.6M | $23.1M | $15.7M | $9.5M | $7.5M | $32.3M |
| Investing Cash Flow * | -$44.0M | -$17.5M | -$58.8M | -$19.9M | -$120.7M | -$87.5M | -$58.7M | -$28.4M | -$25.3M | -$20.4M | -$32.4M | -$19.3M | -$10.0M | $3.9M | $5.9M | -$5.0M |
| Operating Cash Flow * | $7.0M | $2.2M | $6.3M | $4.4M | $6.9M | $5.5M | $5.8M | $2.9M | $6.5M | $2.8M | $2.4M | $2.2M | $3.0M | $1.7M | $1.8M | $2.1M |
| Proceeds From Sale And Maturity Of Held To Maturity Securities | $13.7M | $11.3M | $18.2M | $21.5M | $9.3M | $8.0M | $14.1M | $4.5M | $4.1M | $3.3M | $2.8M | $5.1M | $6.9M | $6.4M | $5.8M | $4.4M |
| Payments To Acquire Property Plant And Equipment | $402.0K | $153.0K | $474.0K | $154.0K | $229.0K | $611.0K | $256.0K | $117.0K | $101.0K | $41.0K | $119.0K | $180.0K | $70.0K | $45.0K | $43.0K | $240.0K |
| Payments To Acquire Held To Maturity Securities | $33.2M | $25.5M | $8.0M | $21.3M | $95.8M | $28.8M | $21.5M | $23.9M | $12.1M | $7.6M | $10.9M | $8.9M | $7.1M | $2.4M | $6.0M | $8.5M |
| Payments Of Dividends | $781.0K | $1.5M | $1.4M | $546.0K | $508.0K | $468.0K | $432.0K | $854.0K | $379.0K | $369.0K | $355.0K | $344.0K | $332.0K | $732.0K | $322.0K | $318.0K |
| Payments For Proceeds From Loans And Leases | $43.6M | $1.9M | $39.6M | $98.1M | $10.5M | $36.6M | $20.7M | $20.6M | $14.8M | $26.8M | $17.8M | $8.0M | $15.1M | $9.8M | $6.7M | $4.4M |
| Payments For Proceeds From Federal Home Loan Bank Stock | -$3.2M | -$2.5M | $297.0K | -$4.4M | $0.00 | -$68.0K | -$360.0K | $2.6M | -$556.0K | -$532.0K | -$662.0K | -$117.0K | -$275.0K | -$630.0K | -$643.0K | -$409.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.6M | $2.2M | -$109.0K | -$439.0K | -$776.0K | $583.0K | $1.5M | -$255.0K | -$175.0K | -$207.0K | -$209.0K | $168.0K | $25.0K | -$82.0K | -$56.0K | $7.0K |
| Increase Decrease In Interest And Dividends Receivable | $940.0K | $640.0K | $1.5M | $1.6M | $524.0K | $188.0K | $117.0K | $380.0K | $341.0K | $90.0K | $159.0K | $208.0K | $207.0K | $148.0K | $24.0K | $115.0K |
| Increase Decrease In Deposits | $83.4M | $96.7M | -$16.7M | $114.3M | $51.4M | $117.9M | $142.6M | -$22.8M | $58.0M | $33.7M | $41.6M | $21.7M | $22.0M | $24.2M | $22.1M | $41.7M |
| Increase Decrease In Accrued Income Taxes Payable | $1.2M | $647.0K | $1.3M | -$72.0K | $239.0K | $36.0K | $558.0K | $426.0K | -$647.0K | -$1.6M | -$764.0K | $30.0K | $20.0K | $248.0K | -$313.0K | $26.0K |
| Share Based Compensation | $19.0K | $56.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.83 | $1.45 | $1.81 | $1.64 | $2.81 | $2.20 | $2.05 | $1.69 | $1.31 | $1.06 | $0.85 | $1.54 | $1.51 | $1.39 | $1.27 |
| Weighted Average Number Of Shares Outstanding Basic | 17.0M | 17.0M | 17.0M | 17.0M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.4M | 4.2M | 4.2M | 4.2M | 4.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 17.0M | 17.0M | 17.0M | 17.0M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 4.2M | 4.2M | 4.2M | 4.2M |
| Earnings Per Share Basic | $1.83 | $1.45 | $1.81 | $1.64 | $2.81 | $2.20 | $2.05 | $1.69 | $1.32 | $1.06 | $0.85 | $1.55 | $1.52 | $1.40 | $1.28 |
| Common Stock Dividends Per Share Declared | $0.36 | $0.32 | $0.28 | $0.26 | $0.48 | $0.44 | $0.40 | $0.39 | $0.38 | $0.37 | $0.36 | $0.70 | $0.70 | $0.70 | $0.90 |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||
| 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 | ||
| 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 | 1.0M | ||
| Common Stock Shares Outstanding | 17.0M | 17.0M | 17.0M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 4.2M | 4.2M | 4.2M | 4.1M | ||
| Common Stock Shares Issued | 17.2M | 17.2M | 17.2M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 4.3M | 4.3M | 4.3M | 4.3M | ||
| Common Stock Shares Authorized | 36.0M | 36.0M | 36.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 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 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.60 | $0.52 | $0.47 | $0.44 | $0.37 | $0.34 | $0.34 | $0.38 | $0.48 | $0.42 | $0.53 | $0.42 | $0.81 | $0.84 | $0.62 | $0.73 | $0.57 | $0.47 | $0.60 | $0.57 | $0.51 | $0.54 | $0.51 | $0.43 | $0.43 | $0.41 | $0.34 | $0.34 | $0.30 | $0.25 | $0.27 | $0.25 | $0.21 | $0.43 | $0.42 | $0.35 | $0.41 | $0.41 | $0.36 | $0.39 | $0.42 | $0.35 | $0.36 | $0.36 | $0.30 | $0.32 | $0.32 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.4M | 8.4M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | ||||||
| Earnings Per Share Basic | $0.60 | $0.52 | $0.47 | $0.44 | $0.37 | $0.34 | $0.34 | $0.38 | $0.48 | $0.42 | $0.53 | $0.42 | $0.81 | $0.84 | $0.62 | $0.73 | $0.57 | $0.47 | $0.51 | $0.54 | $0.51 | $0.43 | $0.43 | $0.41 | $0.34 | $0.34 | $0.30 | $0.26 | $0.27 | $0.25 | $0.21 | $0.43 | $0.42 | $0.36 | $0.41 | $0.42 | $0.37 | $0.40 | $0.42 | $0.36 | $0.36 | $0.36 | $0.30 | $0.33 | $0.32 | ||||||
| Common Stock Dividends Per Share Declared | $0.07 | $0.14 | $0.14 | $0.07 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.38 | $0.18 | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||
| Common Stock Shares Outstanding | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.1M | |||||
| Common Stock Shares Issued | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | |||||
| Common Stock Shares Authorized | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $1.4M | $1.5M | $3.0M | $1.4M | $1.2M | $1.1M | $1.1M | $956.0K | $875.0K | $1.0M | $1.0M | $822.0K | $663.0K | $767.0K | $745.0K |
| Other Operating Income | $2.9M | $1.4M | $912.0K | $997.0K | $1.1M | $1.1M | $937.0K | $804.0K | $761.0K | $781.0K | $720.0K | $637.0K | $608.0K | $564.0K | $552.0K |
| Other Noninterest Expense | $3.8M | $3.1M | $3.0M | $3.3M | $2.8M | $2.6M | $2.7M | $2.3M | $2.0M | $2.2M | $2.1M | $1.8M | $1.7M | $1.7M | $1.5M |
| Occupancy Net | $2.6M | $2.4M | $2.3M | $2.3M | $2.2M | $1.9M | $1.7M | $1.6M | $1.5M | $1.4M | $1.5M | $1.3M | $1.2M | $1.3M | $1.3M |
| Noninterest Income | $15.2M | $13.9M | $12.1M | $12.1M | $9.7M | $8.7M | $8.4M | $7.5M | $6.4M | $6.0M | $5.7M | $5.3M | $5.0M | $4.9M | $4.8M |
| Noninterest Expense | $39.4M | $37.3M | $38.6M | $34.0M | $31.2M | $27.8M | $25.7M | $22.4M | $20.0M | $18.9M | $18.0M | $16.1M | $15.4M | $15.3M | $14.9M |
| Labor And Related Expense | $24.4M | $23.8M | $23.4M | $20.7M | $19.2M | $17.2M | $15.5M | $13.4M | $11.7M | $10.5M | $9.9M | $9.3M | $8.6M | $8.4M | $8.1M |
| Investment Banking Advisory Brokerage And Underwriting Fees And Commissions | $1.1M | $1.2M | $781.0K | $944.0K | $732.0K | $559.0K | $544.0K | $469.0K | $329.0K | $383.0K | $403.0K | $424.0K | $308.0K | $315.0K | $304.0K |
| Interest Income Securities Taxable | $14.6M | $10.5M | $8.6M | $1.7M | $816.0K | $654.0K | $798.0K | $704.0K | $605.0K | $566.0K | $548.0K | $646.0K | $726.0K | $893.0K | $1.2M |
| Interest Income Securities Tax Exempt | $19.6M | $17.6M | $14.4M | $9.5M | $8.0M | $7.1M | $5.7M | $4.6M | $3.5M | $3.0M | $2.4M | $2.0M | $1.7M | $1.4M | $1.2M |
| Interest Bearing Deposits And Federal Funds Sold | $3.5M | $4.0M | $1.6M | $157.0K | $81.0K | $622.0K | $452.0K | $352.0K | $38.0K | $48.0K | $18.0K | $40.0K | $42.0K | $28.0K | $42.0K |
| Interest And Dividend Income Operating | $117.7M | $103.7M | $84.6M | $63.4M | $58.3M | $53.3M | $46.3M | $38.9M | $33.5M | $28.8M | $25.7M | $23.8M | $24.1M | $24.3M | $24.2M |
| Information Technology And Data Processing | $2.9M | $2.4M | $2.9M | $2.6M | $2.6M | $2.5M | $2.1M | $2.1M | $2.0M | $1.9M | $1.7M | $1.5M | $1.6M | $1.6M | $1.5M |
| Federal Deposit Insurance Corporation Premium Expense | $1.4M | $1.3M | $1.1M | $826.0K | $738.0K | $321.0K | $461.0K | $440.0K | $380.0K | $417.0K | $404.0K | $371.0K | $332.0K | $311.0K | $558.0K |
| Equipment Expense | $791.0K | $710.0K | $699.0K | $806.0K | $637.0K | $749.0K | $580.0K | $540.0K | $485.0K | $537.0K | $524.0K | $436.0K | $591.0K | $675.0K | $549.0K |
| Computer Software Supplies And Support | $1.6M | $1.6M | $1.7M | $1.5M | $1.4M | $1.1M | $926.0K | $714.0K | $608.0K | $443.0K | $522.0K | $400.0K | $356.0K | $357.0K | $278.0K |
| Advertising Expense | $486.0K | $445.0K | $498.0K | $491.0K | $491.0K | $473.0K | $461.0K | $354.0K | $387.0K | $373.0K | $294.0K | $278.0K | $369.0K | $346.0K | $336.0K |
| Interest Income Securities Mortgage Backed | $5.7M | $5.0M | $4.2M | $5.8M | $4.3M | $3.6M | $3.4M | $3.1M | $2.9M | $2.5M | $3.4M | $4.2M | $4.0M | ||
| Debit Card Fees | $4.4M | $4.4M | $4.5M | $4.4M | $3.9M | $3.0M | $2.6M | $2.4M | $1.4M | $1.3M | |||||
| Securities Held To Maturities Principal Payments On Securities | $28.1M | $16.0M | $21.2M | $32.6M | $58.1M | $42.7M | $26.7M | $15.9M | $10.1M | $8.2M | $8.4M | $7.4M | $19.2M | $11.6M | $5.5M |
| Securities Available For Sale Principal Payments On Securities | $57.4M | $31.2M | $11.2M | $29.9M | $27.3M | $8.8M | $2.8M | $3.6M | $6.7M | $4.0M | $5.2M | $5.9M | $17.4M | $20.9M | $11.2M |
| Federal Home Loan Bank Stock | $7.3M | $1.7M | $6.8M | $1.1M | $1.2M | $1.8M | $1.5M | $2.1M | $2.8M | $2.5M | $1.4M | $1.7M | $1.9M | ||
| Depreciation Nonproduction | $1.1M | $928.0K | $871.0K | $826.0K | $775.0K | $713.0K | $638.0K | $635.0K | $637.0K | $629.0K | $545.0K | $617.0K | $737.0K | $835.0K | $737.0K |
| Deposits | $2.39B | $2.44B | $2.21B | $2.01B | $1.50B | $1.12B | $1.03B | $859.5M | $738.9M | $622.7M | $558.4M | $511.9M | $469.9M | ||
| Gains Losses On Sales Of Other Real Estate | $0.00 | $60.0K | -$26.0K | $39.0K | $66.0K | $19.0K | -$35.0K | $42.0K | -$73.0K | -$177.0K | -$136.0K | -$57.0K | $7.0K | -$36.0K | $0.00 |
| E Commerce Fees | $110.0K | $116.0K | $110.0K | $107.0K | $113.0K | $113.0K | $139.0K | $139.0K | $129.0K | $108.0K | $109.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $479.0K | $406.0K | $394.0K | $245.0K | $364.0K | $319.0K | $417.0K | $383.0K | $507.0K | $1.7M | $451.0K | $258.0K | $421.0K | $396.0K | $386.0K | $319.0K | $276.0K | $274.0K | $325.0K | $279.0K | $280.0K | $283.0K | $329.0K | $223.0K | $229.0K | $231.0K | $207.0K | $220.0K | $198.0K | $269.0K | $277.0K | $260.0K | $208.0K | $379.0K | $213.0K | $190.0K | $250.0K | $205.0K | $165.0K | $184.0K | $157.0K | $174.0K | $227.0K | $182.0K | $92.0K | $160.0K | $159.0K | ||
| Other Operating Income | $349.0K | $632.0K | $1.2M | $616.0K | $477.0K | $377.0K | $321.0K | $302.0K | $266.0K | $207.0K | $193.0K | $267.0K | $353.0K | $230.0K | $223.0K | $299.0K | $189.0K | $250.0K | $251.0K | $218.0K | $270.0K | $180.0K | $223.0K | $192.0K | $205.0K | $213.0K | $215.0K | $184.0K | $183.0K | $192.0K | $217.0K | $198.0K | $106.0K | $169.0K | $208.0K | $159.0K | $163.0K | $154.0K | $152.0K | $148.0K | $142.0K | $149.0K | $132.0K | $144.0K | $136.0K | $126.0K | $128.0K | ||
| Other Noninterest Expense | $1.0M | $947.0K | $915.0K | $1.0M | $1.0M | $546.0K | $923.0K | $785.0K | $1.0M | $688.0K | $835.0K | $613.0K | $735.0K | $830.0K | $1.1M | $541.0K | $580.0K | $670.0K | $595.0K | $561.0K | $585.0K | $828.0K | $573.0K | $594.0K | $588.0K | $533.0K | $443.0K | $485.0K | $557.0K | $499.0K | $636.0K | $647.0K | $490.0K | $560.0K | $438.0K | $473.0K | $410.0K | $371.0K | $473.0K | $470.0K | $336.0K | $351.0K | $471.0K | $428.0K | $460.0K | $413.0K | $347.0K | ||
| Occupancy Net | $656.0K | $653.0K | $729.0K | $615.0K | $636.0K | $688.0K | $593.0K | $537.0K | $617.0K | $513.0K | $524.0K | $549.0K | $573.0K | $505.0K | $605.0K | $464.0K | $515.0K | $496.0K | $441.0K | $466.0K | $471.0K | $414.0K | $402.0K | $448.0K | $355.0K | $356.0K | $442.0K | $339.0K | $380.0K | $383.0K | $333.0K | $363.0K | $458.0K | $344.0K | $324.0K | $371.0K | $296.0K | $323.0K | $334.0K | $291.0K | $302.0K | $303.0K | $295.0K | $318.0K | $362.0K | $308.0K | $303.0K | ||
| Noninterest Income | $3.2M | $4.0M | $3.9M | $3.9M | $3.7M | $3.4M | $3.5M | $3.3M | $3.1M | $2.9M | $3.1M | $2.9M | $3.2M | $2.9M | $2.4M | $2.4M | $2.1M | $2.1M | $2.3M | $2.3M | $2.0M | $2.1M | $2.1M | $1.9M | $1.9M | $1.7M | $1.6M | $1.6M | $1.5M | $1.4M | $1.5M | $1.5M | $1.3M | $1.4M | $1.5M | $1.2M | $1.3M | $1.4M | $1.1M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.4M | $1.1M | ||
| Noninterest Expense | $10.5M | $10.1M | $10.0M | $9.4M | $9.6M | $9.2M | $9.3M | $8.8M | $9.9M | $10.0M | $8.8M | $8.3M | $8.3M | $8.0M | $8.4M | $7.5M | $7.1M | $7.2M | $6.5M | $6.4M | $6.5M | $6.2M | $6.0M | $5.8M | $5.3M | $4.9M | $5.0M | $4.8M | $4.8M | $4.8M | $4.7M | $4.6M | $4.5M | $4.5M | $4.3M | $4.3M | $3.8M | $3.8M | $3.9M | $3.7M | $3.7M | $3.7M | $3.8M | $3.7M | $3.8M | $3.7M | $3.5M | ||
| Labor And Related Expense | $6.2M | $6.2M | $6.2M | $5.7M | $5.9M | $6.1M | $5.7M | $5.5M | $6.2M | $5.4M | $5.4M | $5.3M | $5.0M | $4.7M | $4.8M | $4.8M | $4.4M | $4.4M | $4.0M | $3.9M | $4.0M | $3.7M | $3.5M | $3.5M | $3.1M | $2.9M | $3.0M | $2.8M | $2.7M | $2.7M | $2.5M | $2.4M | $2.4M | $2.4M | $2.4M | $2.5M | $2.1M | $2.2M | $2.2M | $2.0M | $2.1M | $2.1M | $1.9M | $2.0M | $2.1M | $2.1M | $1.9M | ||
| Investment Banking Advisory Brokerage And Underwriting Fees And Commissions | $271.0K | $277.0K | $297.0K | $252.0K | $248.0K | $265.0K | $206.0K | $243.0K | $213.0K | $198.0K | $180.0K | $216.0K | $278.0K | $213.0K | $174.0K | $216.0K | $161.0K | $120.0K | $168.0K | $145.0K | $145.0K | $136.0K | $115.0K | $138.0K | $122.0K | $72.0K | $100.0K | $67.0K | $70.0K | $89.0K | $78.0K | $93.0K | $95.0K | $87.0K | $102.0K | $110.0K | $87.0K | $105.0K | $55.0K | $79.0K | $90.0K | $62.0K | $62.0K | $75.0K | $51.0K | $70.0K | $78.0K | ||
| Interest Income Securities Taxable | $4.8M | $3.9M | $3.8M | $3.6M | $3.4M | $2.7M | $2.4M | $2.3M | $722.0K | $690.0K | $664.0K | $386.0K | $330.0K | $343.0K | $200.0K | $182.0K | $144.0K | $178.0K | $172.0K | $159.0K | $197.0K | $217.0K | $194.0K | $185.0K | $163.0K | $165.0K | $156.0K | $146.0K | $150.0K | $151.0K | $139.0K | $134.0K | $135.0K | $134.0K | $143.0K | $161.0K | $167.0K | $166.0K | $181.0K | $185.0K | $186.0K | $222.0K | $225.0K | $245.0K | $298.0K | $306.0K | $271.0K | ||
| Interest Income Securities Tax Exempt | $5.4M | $5.3M | $5.1M | $4.9M | $4.5M | $4.4M | $4.3M | $4.3M | $3.8M | $3.5M | $3.1M | $2.4M | $2.3M | $2.1M | $2.0M | $2.0M | $2.0M | $1.8M | $1.8M | $1.6M | $1.4M | $1.4M | $1.4M | $1.1M | $1.1M | $1.0M | $898.0K | $852.0K | $824.0K | $770.0K | $730.0K | $667.0K | $602.0K | $580.0K | $552.0K | $507.0K | $508.0K | $510.0K | $418.0K | $420.0K | $416.0K | $370.0K | $321.0K | $305.0K | $303.0K | $292.0K | $284.0K | ||
| Interest Bearing Deposits And Federal Funds Sold | $910.0K | $474.0K | $731.0K | $1.4M | $689.0K | $841.0K | $1.1M | $916.0K | $277.0K | $169.0K | $27.0K | $33.0K | $39.0K | $42.0K | $30.0K | $21.0K | $7.0K | $206.0K | $207.0K | $198.0K | $215.0K | $28.0K | $31.0K | $161.0K | $87.0K | $12.0K | $8.0K | $5.0K | $3.0K | $34.0K | $2.0K | $2.0K | $3.0K | $8.0K | $2.0K | $9.0K | $6.0K | $2.0K | $6.0K | $18.0K | $4.0K | $3.0K | $13.0K | $1.0K | $12.0K | $18.0K | $2.0K | ||
| Interest And Dividend Income Operating | $33.5M | $31.6M | $29.8M | $29.4M | $27.8M | $26.1M | $25.6M | $24.7M | $21.9M | $20.5M | $18.6M | $15.3M | $15.8M | $15.6M | $14.8M | $14.9M | $13.3M | $13.4M | $13.2M | $12.6M | $11.7M | $11.4M | $11.0M | $9.9M | $9.4M | $9.1M | $8.4M | $8.5M | $7.8M | $7.3M | $7.1M | $6.9M | $6.5M | $6.4M | $6.2M | $6.0M | $6.0M | $5.8M | $6.0M | $6.1M | $6.1M | $6.0M | $6.2M | $6.2M | $6.0M | $6.1M | $6.0M | ||
| Information Technology And Data Processing | $781.0K | $787.0K | $667.0K | $773.0K | $767.0K | $661.0K | $614.0K | $591.0K | $674.0K | $664.0K | $702.0K | $649.0K | $650.0K | $638.0K | $674.0K | $671.0K | $613.0K | $626.0K | $638.0K | $574.0K | $546.0K | $542.0K | $495.0K | $539.0K | $540.0K | $487.0K | $508.0K | $499.0K | $448.0K | $499.0K | $508.0K | $410.0K | $430.0K | $388.0K | $454.0K | $397.0K | $318.0K | $336.0K | $408.0K | $412.0K | $397.0K | $388.0K | $399.0K | $371.0K | $413.0K | $355.0K | $343.0K | ||
| Federal Deposit Insurance Corporation Premium Expense | $370.0K | $367.0K | $353.0K | $347.0K | $322.0K | $326.0K | $314.0K | $312.0K | $191.0K | $205.0K | $242.0K | $225.0K | $201.0K | $220.0K | $204.0K | $174.0K | $174.0K | $159.0K | $12.0K | -$39.0K | $117.0K | $100.0K | $127.0K | $115.0K | $93.0K | $93.0K | $86.0K | $93.0K | $114.0K | $103.0K | $104.0K | $100.0K | $101.0K | $101.0K | $91.0K | $88.0K | $103.0K | $89.0K | $90.0K | $83.0K | $75.0K | $79.0K | $62.0K | $90.0K | $187.0K | $138.0K | $143.0K | ||
| Equipment Expense | $214.0K | $205.0K | $226.0K | $193.0K | $150.0K | $151.0K | $238.0K | $138.0K | $150.0K | $221.0K | $158.0K | $186.0K | $231.0K | $156.0K | $168.0K | $164.0K | $151.0K | $191.0K | $126.0K | $281.0K | $112.0K | $127.0K | $214.0K | $159.0K | $158.0K | $113.0K | $104.0K | $132.0K | $120.0K | $138.0K | $118.0K | $120.0K | $150.0K | $177.0K | $76.0K | $81.0K | $149.0K | $113.0K | $128.0K | $132.0K | $151.0K | $146.0K | $187.0K | $145.0K | $121.0K | $136.0K | $144.0K | ||
| Computer Software Supplies And Support | $558.0K | $440.0K | $427.0K | $404.0K | $355.0K | $319.0K | $471.0K | $511.0K | $407.0K | $369.0K | $381.0K | $356.0K | $394.0K | $378.0K | $368.0K | $327.0K | $306.0K | $285.0K | $264.0K | $242.0K | $260.0K | $200.0K | $223.0K | $175.0K | $162.0K | $143.0K | $162.0K | $148.0K | $146.0K | $106.0K | $96.0K | $133.0K | $90.0K | $106.0K | $233.0K | $100.0K | $93.0K | $114.0K | $86.0K | $90.0K | $93.0K | $87.0K | $81.0K | $81.0K | $72.0K | $64.0K | $71.0K | ||
| Advertising Expense | $147.0K | $100.0K | $136.0K | $127.0K | $77.0K | $122.0K | $102.0K | $97.0K | $115.0K | $145.0K | $76.0K | $146.0K | $98.0K | $101.0K | $108.0K | $109.0K | $111.0K | $115.0K | $142.0K | $116.0K | $110.0K | $76.0K | $120.0K | $74.0K | $112.0K | $55.0K | $79.0K | $85.0K | $123.0K | $71.0K | $94.0K | $101.0K | $88.0K | $51.0K | $81.0K | $66.0K | $69.0K | $67.0K | $81.0K | $84.0K | $89.0K | $90.0K | $109.0K | $36.0K | $55.0K | $89.0K | $101.0K | ||
| Interest Income Securities Mortgage Backed | $1.6M | $1.6M | $1.5M | $1.4M | $1.4M | $1.5M | $1.3M | $1.2M | $1.1M | $981.0K | $1.0M | $1.0M | $1.3M | $1.3M | $1.2M | $978.0K | $1.1M | $1.1M | $929.0K | $791.0K | $817.0K | $751.0K | $1.1M | $784.0K | $743.0K | $786.0K | $767.0K | $731.0K | $741.0K | $705.0K | $611.0K | $644.0K | $650.0K | $855.0K | $894.0K | $947.0K | $963.0K | $1.1M | $1.2M | $998.0K | $941.0K | $882.0K | |||||||
| Debit Card Fees | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.1M | $1.1M | $951.0K | $917.0K | $893.0K | $698.0K | $755.0K | $743.0K | $604.0K | $685.0K | $640.0K | $566.0K | $591.0K | $566.0K | $373.0K | $386.0K | $389.0K | $325.0K | $344.0K | $327.0K | $338.0K | $350.0K | $338.0K | $306.0K | $322.0K | $297.0K | |||||||||||
| Securities Held To Maturities Principal Payments On Securities | $8.5M | $2.6M | $3.6M | $8.3M | $7.1M | $13.9M | $6.9M | $13.1M | $5.9M | $1.5M | $2.4M | $1.5M | $2.6M | $3.4M | $2.1M | $1.0M | |||||||||||||||||||||||||||||||||
| Securities Available For Sale Principal Payments On Securities | $1.3M | $27.6M | $942.0K | $6.9M | $6.6M | $2.1M | $1.7M | $1.2M | $571.0K | $620.0K | $1.5M | $1.4M | $2.4M | $5.6M | $3.5M | $2.3M | |||||||||||||||||||||||||||||||||
| Federal Home Loan Bank Stock | $10.2M | $2.3M | $5.5M | $3.8M | $10.7M | $4.8M | $2.2M | $7.7M | $2.0M | $1.5M | $6.2M | $2.4M | $1.1M | $2.9M | $1.1M | $884.0K | $1.2M | $1.2M | $1.2M | $3.6M | $1.4M | $1.3M | $3.9M | $4.1M | $1.5M | $2.5M | $1.6M | $1.7M | $3.7M | $2.2M | $1.5M | $2.8M | $1.8M | $1.4M | $3.2M | $1.4M | $1.6M | $1.4M | $2.5M | $1.1M | $979.0K | $1.7M | $1.1M | $1.1M | $1.3M | $1.3M | |||
| Depreciation Nonproduction | $279.0K | $261.0K | $220.0K | $213.0K | $205.0K | $172.0K | $175.0K | $154.0K | $157.0K | $159.0K | $158.0K | $130.0K | $174.0K | $194.0K | $206.0K | $195.0K | |||||||||||||||||||||||||||||||||
| Deposits | $2.64B | $2.72B | $2.64B | $2.65B | $2.47B | $2.49B | $2.56B | $2.33B | $2.42B | $2.47B | $2.27B | $2.33B | $2.29B | $2.07B | $2.06B | $1.96B | $1.68B | $1.62B | $1.43B | $1.24B | $1.26B | $1.14B | $1.01B | $1.00B | $1.05B | $920.8M | $917.6M | $845.2M | $775.1M | $772.6M | $750.3M | $669.2M | $664.3M | $644.8M | $583.2M | $611.3M | $589.6M | $621.2M | $549.4M | $580.5M | $586.7M | $545.7M | $536.1M | $514.6M | $494.0M | $492.0M | |||
| Gains Losses On Sales Of Other Real Estate | $0.00 | -$5.0K | $0.00 | $0.00 | -$57.0K | $0.00 | $76.0K | -$25.0K | $0.00 | -$9.0K | -$20.0K | $91.0K | -$37.0K | -$47.0K | -$106.0K | $7.0K | $3.0K | $36.0K | $50.0K | $0.00 | |||||||||||||||||||||||||||||
| E Commerce Fees | $29.0K | $27.0K | $16.0K | $34.0K | $37.0K | $24.0K | $30.0K | $29.0K | $26.0K | $29.0K | $26.0K | $23.0K | $27.0K | $33.0K | $25.0K | $28.0K | $29.0K | $24.0K | $31.0K | $35.0K | $31.0K | $34.0K | $37.0K | $31.0K | $35.0K | $38.0K | $22.0K | $28.0K | $26.0K | $25.0K | $30.0K | $28.0K | $25.0K | $30.0K |
Most recent annual filing with the SEC: September 5, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.