Complete Filing Data
GLEN BURNIE BANCORP reported Net Income Loss of -$111.6 thousand for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean GLEN BURNIE BANCORP 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$111.6K | $1.4M | $1.7M | $2.5M | $1.7M | $1.6M | $1.6M | $911.0K | $1.1M | $1.4M | $1.9M | $2.6M | $2.7M | $3.0M | $2.1M | $1.3M |
| Interest Income Expense Net | $10.9M | $12.1M | $11.9M | $12.4M | $12.2M | $12.6M | $12.6M | $11.7M | $11.2M | $11.2M | $12.0M | $12.6M | $12.6M | $13.4M | $12.9M | $12.1M |
| Interest Expense | $1.2M | $853.0K | $1.1M | $1.5M | $1.9M | $2.1M | $1.9M | $2.1M | $2.4M | $2.5M | $2.7M | $3.3M | $3.7M | $5.3M | $6.5M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.2M | $2.1M | $1.7M | $1.8M | $1.0M | $1.6M | $2.2M | $3.2M | $3.3M | $3.8M | $2.6M | $1.0M | ||||
| Interest Income Expense After Provision For Loan Loss | $10.1M | $12.0M | $12.0M | $13.4M | $12.8M | $12.7M | $11.7M | $11.3M | $10.3M | $9.5M | $11.0M | $12.4M | $12.3M | $12.8M | $11.8M | $9.7M |
| Interest Expense Deposits | $2.5M | $513.0K | $471.0K | $609.0K | $1.0M | $1.3M | $1.3M | $1.3M | $1.5M | $1.8M | $1.9M | $2.0M | $2.6M | $3.0M | $3.7M | $4.9M |
| Interest Expense Short Term Borrowings | $1.7M | $689.0K | $348.0K | $465.0K | $464.0K | $578.0K | $754.0K | $452.0K | $2.00 | $138.00 | $134.00 | $7.0K | $2.0K | $3.8K | $1.5K | $49.00 |
| Other Comprehensive Income Loss Net Of Tax | -$622.0K | $2.9M | -$20.4M | -$1.4M | $749.0K | $1.0M | -$599.0K | $283.0K | -$509.0K | -$404.5K | $1.3M | -$3.6M | $616.7K | $2.9M | $31.7K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$235.0K | $1.1M | -$7.9M | -$840.0K | $452.0K | $560.0K | -$295.0K | $170.0K | -$335.0K | $145.6K | $1.3M | -$2.2M | $472.9K | $2.0M | -$13.7K | $18.3K |
| Interest Expense Long Term Debt | $34.0K | $8.0K | $185.0K | $642.0K | $640.5K | $640.5K | $640.5K | $642.2K | $640.5K | $952.7K | $1.1M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$857.0K | $4.0M | -$28.6M | -$3.0M | $1.6M | $2.0M | -$1.1M | $419.0K | -$842.0K | |||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$622.0K | $2.9M | -$20.7M | -$1.8M | $1.2M | $1.5M | -$777.0K | $248.0K | -$509.0K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$637.0K | $1.5M | $2.0M | $3.1M | $2.2M | |||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $1.0K | -$426.0K | $3.0K | $2.0K | $1.0K | $2.0K | $624.9K | $695.3K | $368.5K | $99.4K | $204.0K | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$622.0K | $2.9M | -$20.4M | -$1.4M | $749.0K | $1.0M | -$599.0K | $283.0K | -$509.0K | -$404.5K | $1.3M | -$3.6M | $616.7K | $2.9M | $31.7K | -$279.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$506.9K | $220.5K | $2.0M | -$3.3M | $716.1K | $3.0M | -$20.7K | $27.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $125.3K | -$212.0K | $153.0K | -$40.0K | $129.2K | -$204.0K | $3.2K | $167.0K | $552.0K | $275.0K | $435.0K | $830.0K | $375.0K | $309.0K | $231.0K | $555.0K | $888.0K | $479.0K | $594.0K | $547.0K | $949.0K | -$96.0K | $268.0K | $539.0K | $606.0K | $319.0K | $135.0K | $307.0K | $439.0K | $477.7K | $255.0K | $307.0K | $439.0K | $478.0K | $255.0K | -$152.0K | $411.0K | $338.0K | $316.0K | $447.0K | $8.0K | $518.0K | $380.0K | $480.0K | $526.0K | $435.0K | $473.0K | $650.00 | $795.00 | $640.00 | $529.00 | $609.00 | $670.00 | $656.00 | $730.00 | $756.0K | $770.0K | $758.0K | $709.0K | $655.0K | $689.0K | $322.0K | $399.0K |
| Interest Income Expense Net | $2.8M | $2.7M | $2.6M | $2.8M | $2.8M | $2.8M | $2.6M | $2.9M | $3.0M | $3.1M | $3.2M | $3.3M | $3.0M | $2.8M | $2.7M | $3.2M | $3.3M | $3.0M | $2.9M | $3.2M | $3.0M | $2.9M | $3.0M | $3.2M | $3.1M | $3.1M | $3.1M | $3.2M | $3.3M | $3.1M | $3.0M | $3.2M | $3.3M | $3.1M | $3.0M | $3.0M | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M | $2.8M | $2.9M | $3.0M | $3.0M | $2.9M | $3.1M | $3.4K | $3.3K | $3.0K | $2.9K | $3.1K | $3.2K | $3.1K | $3.2K | $3.3M | $3.4M | $3.4M | $3.3M | $3.4M | $3.2M | $3.2M | $3.1M |
| Interest Expense | $833.0K | $544.0K | $398.0K | $153.0K | $107.0K | $120.0K | $271.0K | $228.0K | $234.0K | $251.0K | $265.0K | $274.0K | $284.0K | $313.0K | $353.0K | $398.0K | $451.0K | $461.0K | $446.0K | $450.0K | $570.0K | $599.0K | $560.0K | $490.0K | $452.0K | $599.0K | $560.0K | $490.0K | $452.0K | $460.0K | $499.0K | $487.0K | $491.0K | $576.0K | $588.0K | $607.0K | $620.0K | $652.0K | $666.0K | $628.0K | $588.0K | $571.00 | $675.00 | $699.00 | $717.00 | $767.00 | $810.00 | $830.00 | $848.00 | $902.0K | $915.0K | $927.0K | $939.0K | $993.0K | $1.4M | $1.4M | $1.5M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $571.0K | $700.0K | $712.0K | $1.2M | -$128.0K | $343.0K | $676.0K | $818.0K | $386.0K | $171.0K | $365.0K | $528.0K | $433.0K | $283.0K | $365.0K | $528.0K | $433.0K | $283.0K | $565.0K | $512.0K | $401.0K | $346.0K | $552.0K | -$169.0K | $786.0K | $429.0K | $521.0K | $637.0K | $498.0K | $567.0K | $814.00 | $1.0K | $788.00 | $607.00 | $761.00 | $833.00 | $805.00 | $940.00 | $831.0K | $1.0M | $998.0K | $922.0K | $881.0K | $900.0K | $318.0K | $451.0K | |||||||||||||||||
| Interest Income Expense After Provision For Loan Loss | $2.8M | $2.7M | $2.7M | $2.7M | $2.2M | $2.4M | $3.0M | $3.0M | $3.2M | $3.0M | $2.9M | $2.8M | $3.5M | $3.1M | $3.3M | $3.7M | $2.5M | $3.1M | $3.3M | $3.1M | $3.0M | $3.1M | $3.1M | $2.6M | $2.9M | $2.9M | $2.6M | $2.7M | $2.7M | $2.7M | $1.8M | $2.6M | $2.7M | $2.9M | $2.8M | $3.0M | $3.3M | $3.0M | $2.9M | $3.0M | $3.1M | $3.2M | $3.3M | $3.1M | $2.9M | ||||||||||||||||||
| Interest Expense Deposits | $1.0M | $942.0K | $841.0K | $730.0K | $584.0K | $402.0K | $116.0K | $115.0K | $107.0K | $116.0K | $120.0K | $124.0K | $148.0K | $158.0K | $168.0K | $237.0K | $289.0K | $325.0K | $336.0K | $333.0K | $332.0K | $362.0K | $325.0K | $309.0K | $324.0K | $327.0K | $333.0K | $364.0K | $377.0K | $392.0K | $427.0K | $447.0K | $462.0K | $505.0K | $468.0K | $430.0K | $511.0K | $539.0K | $559.0K | $647.0K | $670.0K | $688.0K | $754.0K | $778.0K | $923.0K | ||||||||||||||||||
| Interest Expense Short Term Borrowings | $62.0K | $199.0K | $225.0K | $408.0K | $523.0K | $431.0K | $282.0K | $38.0K | $147.0K | $88.0K | $102.0K | $116.0K | $116.0K | $116.0K | $110.0K | $109.0K | $126.0K | $110.0K | $117.0K | $238.0K | $198.0K | $165.0K | $143.0K | $142.0K | $84.0K | $82.0K | $3.0K | $1.0K | $1.0K | $3.0K | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $1.7M | -$36.0K | $1.2M | $3.8M | -$196.0K | -$941.0K | -$4.4M | -$994.0K | $2.0M | -$7.0M | -$6.1M | -$8.4M | -$1.1M | $1.7M | -$2.5M | -$63.0K | $355.0K | $160.0K | $121.0K | $363.0K | $515.0K | -$395.0K | $75.0K | -$868.0K | -$67.0K | $506.0K | $42.0K | -$304.0K | $663.0K | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $628.0K | -$14.0K | $460.0K | $1.5M | -$73.0K | -$358.0K | -$1.7M | -$378.0K | $760.0K | -$2.7M | -$2.4M | -$3.3M | -$428.0K | $619.0K | -$983.0K | -$44.0K | $156.0K | $252.0K | $83.0K | $247.0K | $254.0K | -$182.0K | $6.0K | -$439.0K | -$44.0K | $27.0K | |||||||||||||||||||||||||||||||||||||
| Interest Expense Long Term Debt | $8.0K | $19.0K | $8.0K | $6.0K | $33.0K | $76.0K | $76.0K | $162.0K | $159.0K | $160.0K | $161.0K | $160.0K | $158.0K | $161.0K | $160.0K | $158.0K | $161.0K | $160.0K | $158.0K | $162.0K | $159.0K | $160.0K | $161.0K | $158.0K | $266.0K | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $2.3M | -$50.0K | $1.7M | $5.3M | -$269.0K | -$1.3M | -$6.1M | -$1.4M | $2.8M | -$9.8M | -$8.6M | -$11.9M | -$1.6M | $2.2M | -$3.6M | -$160.0K | $568.0K | $918.0K | $301.0K | $899.0K | $932.0K | -$662.0K | $15.0K | -$1.6M | -$111.0K | $507.0K | $69.0K | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $1.7M | -$36.0K | $1.2M | $3.8M | -$196.0K | -$941.0K | -$4.4M | -$994.0K | $2.0M | -$7.1M | -$6.2M | -$8.7M | -$1.1M | $1.6M | -$2.6M | -$119.0K | $412.0K | $665.0K | $218.0K | $652.0K | $675.0K | -$480.0K | $9.0K | -$1.2M | -$67.0K | $506.0K | $42.0K | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $87.0K | -$375.0K | $124.0K | -$95.0K | $79.0K | -$393.0K | -$229.0K | $140.0K | $539.0K | $301.0K | $521.0K | $994.0K | $395.0K | $345.0K | $251.0K | $693.0K | $1.1M | $570.0K | $699.0K | $712.0K | $1.2M | -$128.0K | $343.0K | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $1.0K | $1.0K | $1.0K | $3.0K | $1.0K | $3.0K | $1.0K | $1.0K | $120.0K | $163.0K | $120.0K | $217.0K | $85.0K | $48.0K | $90.0K | $75.0K | $1.0K | $71.0K | $33.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.2M | -$941.0K | $2.0M | -$8.4M | -$2.5M | $160.0K | $515.0K | -$868.0K | $42.0K | $433.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$67.0K | $507.0K | $42.0K | -$304.0K | $663.0K | $434.0K | $655.0K | -$720.0K | $286.0K | $83.0K | $739.0K | $1.2M | -$741.0K | -$2.1M | -$408.0K | $613.0K | -$65.0K | $303.0K | $997.0K | $777.0K | $642.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Loan Lease And Other Losses | $844.0K | $96.0K | -$112.0K | -$975.0K | -$689.0K | -$115.0K | $856.0K | $336.0K | $868.0K | $1.7M | $1.0M | $260.0K | $250.0K | $663.0K | $1.1M | $2.4M | |
| Stockholders Equity | $16.1M | $35.7M | $37.1M | $35.7M | $34.1M | $34.0M | $33.8M | $34.2M | $33.8M | $31.6M | $33.6M | $31.2M | $26.3M | $25.1M | $27.9M | ||
| Interest And Fee Income Loans And Leases | $10.5M | $8.6M | $8.4M | $10.7M | $12.0M | $12.7M | $12.3M | $11.4M | $11.2M | $11.6M | $12.3M | $12.7M | $13.1M | $13.9M | $14.6M | $15.2M | |
| Retained Earnings Accumulated Deficit | $23.9M | $23.6M | $23.0M | $23.1M | $22.5M | $22.1M | $21.6M | $21.7M | $21.7M | $21.1M | $20.3M | $18.8M | $17.2M | $15.3M | $14.3M | ||
| Property Plant And Equipment Net | $3.0M | $3.3M | $3.6M | $3.9M | $3.8M | $3.1M | $3.4M | $3.6M | $3.4M | $3.7M | $3.7M | $3.9M | $4.1M | $4.1M | $4.1M | ||
| Other Assets | $390.0K | $388.0K | $383.0K | $362.0K | $308.0K | $556.0K | $583.0K | $814.0K | $1.8M | $668.4K | $694.1K | $1.3M | $1.1M | $1.7M | $2.7M | ||
| Liabilities And Stockholders Equity | $351.8M | $381.4M | $442.1M | $419.5M | $384.9M | $413.0M | $389.5M | $388.4M | $390.6M | $394.6M | $377.2M | $387.4M | $365.3M | $347.1M | $353.4M | ||
| Liabilities | $332.5M | $365.4M | $406.4M | $382.4M | $349.3M | $379.0M | $355.4M | $354.6M | $356.4M | $360.8M | $345.6M | $353.9M | $334.0M | $320.7M | $328.2M | ||
| Common Stock Value | $2.9M | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | ||
| Cash And Due From Banks | $1.9M | $2.0M | $2.1M | $2.1M | $2.4M | $2.6M | $2.6M | $3.2M | $7.5M | $7.1M | $9.2M | $9.3M | $6.9M | $6.5M | $7.0M | ||
| Assets | $351.8M | $381.4M | $442.1M | $419.5M | $384.9M | $413.0M | $389.5M | $388.4M | $390.6M | $394.6M | $377.2M | $387.4M | $365.3M | $347.1M | $353.4M | ||
| Additional Paid In Capital Common Stock | $11.0M | $10.9M | $10.8M | $10.6M | $10.5M | $10.4M | $10.3M | $10.1M | $10.0M | $9.9M | $9.7M | $9.6M | $9.4M | $9.3M | $9.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$18.4M | -$21.3M | -$874.0K | $540.0K | -$209.0K | -$1.2M | -$631.0K | -$810.0K | -$301.7K | $102.7K | -$1.2M | $2.5M | $1.8M | -$1.0M | -$1.0M | ||
| Loans And Leases Receivable Allowance | $2.1M | $2.5M | $2.6M | $2.5M | $3.2M | $3.1M | $3.0M | $3.3M | $3.9M | $3.4M | $3.6M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $30.1M | $62.2M | $37.1M | $13.3M | $16.0M | $12.6M | $10.6M | ||||||||||
| Loans And Leases Receivable Net Reported Amount | $207.9M | $252.3M | $282.7M | $296.6M | $269.0M | $262.6M | $259.6M | $274.0M | $270.7M | $249.6M | $232.7M | $229.9M | $235.9M | ||||
| Provision For Loan And Lease Losses | -$112.0K | -$975.0K | -$689.0K | -$115.0K | $856.0K | $336.0K | $868.0K | $1.7M | $1.0M | $260.0K | $250.0K | $663.0K | $1.1M | $2.4M | |||
| Noninterest Bearing Deposit Liabilities | $116.9M | $143.3M | $155.6M | $132.6M | $107.2M | $101.4M | $104.0M | $100.1M | $93.6M | $88.6M | $86.7M | $84.3M | $73.3M | $68.1M | $67.8M | ||
| Interest Receivable | $1.2M | $1.2M | $1.1M | $1.3M | $961.0K | $1.2M | $1.1M | $1.1M | $1.1M | $1.3M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | ||
| Interest Bearing Deposit Liabilities | $183.1M | $219.7M | $227.6M | $217.0M | $214.3M | $221.1M | $230.2M | $233.1M | $241.6M | $250.3M | $237.1M | $248.0M | $238.6M | $226.4M | $226.6M | ||
| Dividends Common Stock Cash | $865.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $747.2K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Cash Cash Equivalents And Federal Funds Sold | $13.3M | $11.0M | $18.6M | $10.0M | $9.0M | $11.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Loan Lease And Other Losses | $44.0K | $79.0K | -$146.0K | $71.0K | $105.0K | $600.0K | $169.0K | $103.0K | -$92.0K | $127.0K | -$42.0K | $66.0K | $39.0K | -$117.0K | -$100.0K | -$382.0K | -$122.0K | -$67.0K | -$404.0K | -$427.0K | -$669.0K | $487.0K | -$80.0K | -$179.0K | -$139.0K | $30.0K | $173.0K | $255.0K | $246.0K | -$5.0K | $360.0K | $255.0K | $246.0K | -$5.0K | $360.0K | $93.0K | $78.0K | -$30.0K | $195.0K | $410.0K | $985.0K | $150.0K | $150.0K | $746.0K | $125.0K | $112.0K | $38.0K | $260.00 | $0.00 | $100.00 | $150.00 | $0.00 | $0.00 | $288.0K | $150.0K | $0.00 | $225.0K | $0.00 | $300.0K | $450.0K | $300.0K | ||
| Stockholders Equity | $20.7M | $18.9M | $19.2M | $17.8M | $21.2M | $17.5M | $18.1M | $19.3M | $13.2M | $17.3M | $18.2M | $14.3M | $21.3M | $27.3M | $35.0M | $35.4M | $33.5M | $36.5M | $35.9M | $35.9M | $35.4M | $34.9M | $34.5M | $33.3M | $33.5M | $33.2M | $34.6M | $34.5M | $33.9M | $35.0M | $35.4M | $34.7M | $33.9M | $33.5M | $34.1M | $34.0M | $33.8M | $33.0M | $31.4M | $31.6M | $33.4M | $33.3M | $32.0M | $30.4M | |||||||||||||||||||
| Interest And Fee Income Loans And Leases | $3.1M | $2.9M | $2.7M | $2.9M | $2.5M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.2M | $2.8M | $2.6M | $2.6M | $2.9M | $3.0M | $3.1M | $3.2M | $3.2M | $3.2M | $3.3M | $3.0M | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M | $2.7M | $2.8M | $2.9M | $2.9M | $2.9M | $3.1M | $3.0M | $3.1M | $3.3M | $3.0M | $3.0M | $3.3M | $3.3M | $3.4M | $3.5M | $3.5M | $3.7M | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | $22.9M | $22.8M | $23.0M | $22.9M | $22.9M | $23.1M | $23.6M | $24.0M | $23.7M | $23.7M | $23.0M | $22.9M | $22.9M | $22.7M | $22.1M | $21.9M | $22.8M | $22.1M | $22.5M | $22.3M | $22.0M | $21.9M | $21.9M | $21.8M | $21.6M | $21.9M | $21.8M | $21.7M | $21.6M | $21.8M | $21.7M | $21.3M | $21.5M | $21.2M | $20.9M | $20.7M | $20.5M | $19.9M | $19.4M | $19.0M | $18.4M | $17.7M | $16.7M | ||||||||||||||||||||
| Property Plant And Equipment Net | $2.5M | $2.6M | $2.6M | $2.7M | $2.7M | $2.8M | $2.9M | $3.2M | $3.3M | $3.2M | $3.4M | $3.4M | $3.5M | $3.7M | $3.7M | $3.8M | $3.9M | $3.9M | $3.9M | $3.8M | $3.8M | $3.9M | $3.2M | $3.2M | $3.3M | $3.5M | $3.5M | $3.3M | $3.3M | $3.3M | $3.3M | $3.5M | $3.6M | $3.6M | $3.8M | $3.7M | $3.7M | $3.7M | $3.8M | $3.9M | $3.9M | $4.1M | $4.2M | ||||||||||||||||||||
| Other Assets | $1.1M | $382.0K | $319.0K | $468.0K | $614.0K | $458.0K | $367.0K | $377.0K | $348.0K | $333.0K | $660.0K | $523.0K | $356.0K | $352.0K | $422.0K | $364.0K | $382.0K | $176.0K | $220.0K | $208.0K | $236.0K | $304.0K | $958.0K | $2.1M | $1.3M | $235.0K | $190.0K | $5.9M | $5.1M | $4.9M | $5.4M | $5.9M | $5.8M | $5.0M | $4.6M | $4.7M | $5.1M | $5.8M | $5.5M | $4.4M | $4.2M | $4.2M | $4.6M | ||||||||||||||||||||
| Liabilities And Stockholders Equity | $351.8M | $350.7M | $358.0M | $359.0M | $368.4M | $355.7M | $369.9M | $355.4M | $363.6M | $363.4M | $415.6M | $429.4M | $437.4M | $432.8M | $432.8M | $436.7M | $430.9M | $418.2M | $380.5M | $383.4M | $377.6M | $393.1M | $411.4M | $401.5M | $390.4M | $389.9M | $396.1M | $395.5M | $392.2M | $395.8M | $394.5M | $395.8M | $403.6M | $402.1M | $405.2M | $400.6M | $391.4M | $379.4M | $382.2M | $388.9M | $379.3M | $374.3M | $362.2M | ||||||||||||||||||||
| Liabilities | $331.1M | $331.8M | $338.8M | $341.1M | $347.2M | $338.2M | $351.7M | $342.2M | $346.3M | $345.2M | $401.3M | $408.1M | $410.2M | $397.9M | $397.4M | $403.2M | $394.4M | $382.3M | $344.6M | $348.1M | $342.7M | $358.6M | $378.0M | $367.9M | $357.2M | $355.2M | $361.6M | $361.6M | $357.2M | $360.4M | $359.8M | $361.8M | $370.0M | $367.9M | $371.2M | $366.7M | $358.4M | $348.0M | $350.5M | $355.4M | $346.0M | $342.3M | $331.8M | ||||||||||||||||||||
| Common Stock Value | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | ||||||||||||||||||||
| Cash And Due From Banks | $2.4M | $1.7M | $1.8M | $2.0M | $2.3M | $1.8M | $9.1M | $2.4M | $2.0M | $2.0M | $2.6M | $2.1M | $2.1M | $2.8M | $2.2M | $2.1M | $2.2M | $2.4M | $2.7M | $3.7M | $2.4M | $2.3M | $5.3M | $2.6M | $2.4M | $4.4M | $14.5M | $6.6M | $9.0M | $6.5M | $6.1M | $7.8M | $8.2M | $6.2M | $7.1M | $9.5M | $8.2M | $8.6M | $7.6M | $7.5M | $8.2M | $5.9M | $7.9M | ||||||||||||||||||||
| Assets | $351.8M | $350.7M | $358.0M | $359.0M | $368.4M | $355.7M | $369.9M | $355.4M | $363.6M | $363.4M | $415.6M | $429.4M | $437.4M | $432.8M | $432.8M | $436.7M | $430.9M | $418.2M | $380.5M | $383.4M | $377.6M | $393.1M | $411.4M | $401.5M | $390.4M | $389.9M | $396.1M | $395.5M | $392.2M | $395.8M | $394.5M | $395.8M | $403.6M | $402.1M | $405.2M | $400.6M | $391.4M | $379.4M | $382.2M | $388.9M | $379.3M | $374.3M | $362.2M | ||||||||||||||||||||
| Additional Paid In Capital Common Stock | $11.1M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $10.9M | $10.9M | $10.9M | $10.8M | $10.8M | $10.8M | $10.7M | $10.7M | $10.7M | $10.6M | $10.6M | $10.6M | $10.5M | $10.5M | $10.4M | $10.4M | $10.3M | $10.3M | $10.2M | $10.2M | $10.2M | $10.1M | $10.1M | $10.0M | $10.0M | $9.9M | $9.9M | $9.8M | $9.8M | $9.8M | $9.7M | $9.6M | $9.6M | $9.5M | $9.5M | $9.4M | ||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$16.2M | -$17.8M | -$17.8M | -$19.0M | -$15.7M | -$19.5M | -$19.3M | -$24.6M | -$20.2M | -$19.2M | -$22.4M | -$15.4M | -$9.3M | -$1.3M | -$257.0K | -$1.9M | $246.0K | $306.0K | -$49.0K | -$231.0K | -$352.0K | -$715.0K | -$1.8M | -$1.4M | -$1.5M | -$329.0K | -$262.0K | -$768.0K | $490.0K | $793.0K | $131.0K | -$79.0K | -$614.0K | $269.0K | $517.0K | $651.0K | -$3.0K | -$977.0K | -$146.0K | $2.1M | $2.6M | $2.1M | $1.5M | ||||||||||||||||||||
| Loans And Leases Receivable Allowance | $2.1M | $2.2M | $2.2M | $2.2M | $2.3M | $2.2M | $2.4M | $2.5M | $2.8M | $2.9M | $2.9M | $1.5M | $1.7M | $2.4M | $1.9M | $2.3M | $2.5M | $2.6M | $2.5M | $2.3M | $2.9M | $2.6M | $2.6M | $2.6M | $2.3M | $2.3M | $2.3M | $3.1M | $3.3M | $3.2M | $2.5M | $2.7M | $3.0M | $3.0M | $3.1M | $3.3M | $3.9M | $3.8M | $3.7M | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.2M | $12.7M | $23.7M | $24.5M | $22.5M | $16.8M | $42.6M | $15.2M | $14.5M | $11.7M | $14.6M | $54.2M | $51.4M | $68.8M | $31.5M | $26.8M | $40.5M | $27.1M | $35.0M | $18.1M | $19.6M | $9.9M | $16.5M | $15.5M | $8.1M | $8.5M | $11.5M | ||||||||||||||||||||||||||||||||||||
| Loans And Leases Receivable Net Reported Amount | $172.7M | $178.3M | $182.0M | $184.3M | $191.8M | $198.5M | $201.9M | $221.9M | $232.0M | $243.9M | $272.4M | $282.6M | $275.0M | $281.6M | $288.8M | $296.8M | $292.5M | $287.1M | $272.8M | $268.8M | $268.4M | $267.1M | $257.8M | $253.5M | $254.8M | $265.3M | $265.8M | $268.2M | $280.2M | $281.3M | $278.5M | $252.1M | $251.6M | $238.6M | $226.7M | ||||||||||||||||||||||||||||
| Provision For Loan And Lease Losses | -$42.0K | -$100.0K | -$404.0K | -$80.0K | $173.0K | $360.0K | $195.0K | $117.0K | $150.0K | $38.0K | $225.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | $107.4M | $107.0M | $104.5M | $100.7M | $115.9M | $109.6M | $115.2M | $126.9M | $130.4M | $136.3M | $149.2M | $151.7M | $155.0M | $147.8M | $143.3M | $147.8M | $129.7M | $127.6M | $113.3M | $111.5M | $107.1M | $107.2M | $107.9M | $108.4M | $107.1M | $104.6M | $105.6M | ||||||||||||||||||||||||||||||||||||
| Interest Receivable | $1.3M | $1.2M | $1.2M | $1.3M | $1.5M | $1.4M | $1.3M | $1.4M | $1.1M | $1.3M | $1.3M | $1.1M | $1.1M | $1.3M | $1.3M | $1.3M | $1.4M | $1.2M | $970.0K | $976.0K | $992.0K | $1.1M | $1.2M | $1.1M | $1.2M | $1.1M | $1.1M | ||||||||||||||||||||||||||||||||||||
| Interest Bearing Deposit Liabilities | $221.7M | $210.3M | $212.8M | $208.4M | $198.3M | $196.2M | $194.1M | $187.9M | $198.8M | $206.7M | $229.7M | $234.1M | $232.7M | $226.7M | $225.6M | $221.1M | $214.2M | $214.3M | $208.5M | $213.8M | $213.0M | $224.4M | $228.9M | $233.4M | $229.1M | $229.5M | $229.9M | ||||||||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $287.0K | $287.0K | $286.0K | $284.0K | $283.0K | $282.0K | $279.0K | $278.0K | $277.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents And Federal Funds Sold | $8.1M | $8.5M | $12.6M | $11.5M | $17.3M | $17.3M | $10.6M | $16.7M | $20.5M | $20.6M | $12.4M | $16.6M | $10.4M | $17.4M | $19.3M | $16.6M | $19.4M | $8.7M | $8.0M | $14.6M | $13.1M | $12.2M | $17.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $8.3M | -$33.9M | -$41.3M | $22.7M | $32.1M | -$32.0M | $22.2M | $25.0K | -$2.9M | -$4.6M | $14.1M | -$9.2M | $18.9M | $12.6M | -$8.8M | $20.1M |
| Investing Cash Flow * | $847.0K | $17.7M | $7.0M | -$1.3M | -$9.9M | $26.3M | -$23.0M | -$1.7M | -$1.4M | $1.5M | -$14.3M | -$2.6M | -$14.3M | -$16.0M | $1.4M | -$30.9M |
| Operating Cash Flow * | $28.0K | $1.4M | $2.2M | $3.7M | $1.6M | $3.0M | $4.1M | $3.7M | $2.6M | $2.1M | $2.5M | $4.1M | $4.1M | $4.4M | $5.0M | $959.3K |
| Increase Decrease In Other Operating Assets | $60.0K | $106.0K | -$215.0K | $244.0K | -$798.0K | -$206.0K | $538.0K | -$1.4M | $413.0K | $1.1M | -$56.0K | -$637.4K | $246.3K | -$632.3K | -$870.0K | $1.8M |
| Payments To Acquire Property Plant And Equipment | $81.0K | $152.0K | $256.0K | $287.0K | $573.0K | $336.0K | $209.0K | $205.0K | $328.0K | $90.4K | $442.5K | $262.6K | $182.5K | $411.8K | $377.9K | $1.4M |
| Depreciation Amortization And Accretion Net | $238.0K | $227.0K | $994.0K | $995.0K | $59.0K | $932.0K | $1.1M | $925.0K | $1.2M | $1.1M | $812.3K | $1.2M | $1.7M | $1.3M | $1.0M | $652.8K |
| Payments Of Dividends Common Stock | $865.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.1M | $822.1K | $1.4M | $1.0M | ||
| Payments For Proceeds From Federal Home Loan Bank Stock | $454.0K | $996.0K | -$839.0K | -$137.0K | -$238.0K | -$1.0M | $1.3M | $2.0K | -$3.0K | -$124.7K | -$125.1K | $4.9K | -$72.4K | -$224.7K | -$113.2K | $90.7K |
| Increase Decrease In Unrealized Gains Losses On Available For Sale Securities Net Of Taxes | $857.0K | -$4.0M | $28.6M | $3.0M | -$1.6M | -$2.0M | $1.1M | -$418.0K | $837.0K | $670.0K | -$2.1M | $6.0M | $1.0M | $4.7M | $52.7K | -$463.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q3 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.9M | $18.9M | -$20.2M | $4.3M | $20.4M | -$4.9M | -$21.1M | $1.7M | $7.1M | $3.6M | $7.5M | $12.9M | $1.9M | $8.5M | $6.9M | |
| Investing Cash Flow * | $1.6M | $8.4M | $4.5M | $2.6M | -$17.3M | $9.8M | $21.5M | -$6.9M | -$1.3M | $4.4M | -$3.4M | -$4.8M | -$6.1M | -$6.9M | -$3.7M | |
| Operating Cash Flow * | -$411.0K | $119.0K | $230.0K | -$230.0K | $283.0K | -$144.0K | $195.0K | $1.2M | $951.0K | $172.0K | $59.0K | $373.0K | $303.0K | $692.0K | $1.1M | |
| Increase Decrease In Other Operating Assets | -$130.0K | $208.0K | -$58.0K | $118.0K | $54.0K | -$166.0K | $61.0K | -$700.0K | -$611.0K | -$24.0K | -$116.0K | -$116.0K | $6.0K | -$88.0K | -$269.0K | |
| Payments To Acquire Property Plant And Equipment | $34.0K | $43.0K | $47.0K | $88.0K | $282.0K | $47.0K | $19.0K | $89.0K | $29.0K | $120.0K | $124.0K | $102.0K | $45.0K | $30.0K | ||
| Depreciation Amortization And Accretion Net | $104.0K | $103.0K | $107.0K | $104.0K | $100.0K | $318.0K | $319.0K | $267.0K | $270.0K | $223.0K | $144.0K | $383.0K | $455.0K | $364.0K | ||
| Payments Of Dividends Common Stock | $287.0K | $287.0K | $286.0K | $284.0K | $283.0K | $282.0K | $841.0K | $279.0K | $278.0K | $277.0K | $275.0K | $275.0K | ||||
| Payments For Proceeds From Federal Home Loan Bank Stock | -$470.0K | -$971.0K | -$30.0K | $11.0K | -$137.0K | -$238.0K | -$1.0M | -$2.0K | -$2.0K | -$3.0K | -$125.0K | -$125.0K | $4.0K | $1.0K | ||
| Increase Decrease In Unrealized Gains Losses On Available For Sale Securities Net Of Taxes | $1.7M | -$1.3M | $2.8M | -$11.9M | -$3.6M | $918.0K | $932.0K | -$1.6M | -$69.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | $0.50 | $0.61 | $0.88 | $0.59 | $0.57 | $0.56 | $0.33 | $0.40 | $0.49 | $0.69 | $0.95 | $0.98 | $1.10 | $0.76 | $0.46 |
| Common Stock Shares Outstanding | 2.9M | 2.9M | 2.9M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | |
| Common Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Shares Issued | 2.9M | 2.9M | 2.9M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | |
| Earnings Per Share Basic | $-0.04 | $0.50 | $0.61 | $0.88 | $0.59 | |||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.20 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.27 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.04 | -$0.07 | $0.05 | -$0.02 | $0.04 | -$0.07 | $0.00 | $0.06 | $0.19 | $0.10 | $0.15 | $0.29 | $0.13 | $0.11 | $0.08 | $0.19 | $0.31 | $0.17 | $0.21 | $0.20 | $0.33 | -$0.03 | $0.09 | $0.19 | $0.21 | $0.11 | $0.05 | $0.11 | $0.16 | $0.17 | $0.09 | $0.11 | $0.16 | $0.17 | $0.09 | -$0.05 | $0.15 | $0.12 | $0.11 | $0.16 | $0.00 | $0.19 | $0.14 | $0.17 | $0.19 | $0.16 | $0.17 | $0.23 | $0.29 | $0.24 | $0.19 | $0.23 | $0.24 | $0.24 | $0.27 | $0.28 | $0.28 | $0.28 | $0.26 | $0.24 | $0.25 | $0.12 | $0.15 |
| Common Stock Shares Outstanding | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | ||||||||||||||||||||
| Common Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | ||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||||||||||||
| Common Stock Shares Issued | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | ||||||||||||||||||||
| Earnings Per Share Basic | $0.04 | $-0.07 | $0.05 | $-0.02 | $0.04 | $-0.07 | $0.00 | $0.06 | $0.19 | $0.10 | $0.15 | $0.29 | $0.13 | $0.11 | $0.08 | $0.19 | $0.31 | $0.17 | $0.21 | $0.20 | $0.33 | $-0.03 | $0.09 | ||||||||||||||||||||||||||||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.20 | $0.10 | $0.10 | $0.10 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $15.2M | $13.3M | $12.7M | $13.5M | $13.7M | $14.5M | $14.7M | $13.6M | $13.3M | $13.6M | $14.5M | $15.3M | $15.8M | $17.1M | $18.2M | $18.6M |
| Noninterest Income | $1.2M | $1.1M | $1.4M | $627.0K | $1.0M | $1.3M | $1.5M | $1.3M | $1.6M | $3.0M | $2.7M | $2.0M | $1.8M | $2.1M | $1.9M | $2.4M |
| Noninterest Expense | $11.9M | $11.6M | $11.3M | $11.0M | $11.7M | $11.9M | $11.5M | $10.8M | $10.9M | $10.9M | $11.4M | $11.1M | $10.8M | $11.1M | $11.2M | $11.0M |
| Bank Owned Life Insurance Income | $178.0K | $164.0K | $156.0K | $157.0K | $158.0K | $163.0K | $172.0K | $199.0K | $215.0K | $219.1K | $223.8K | $234.3K | $247.4K | $239.5K | $251.4K | $268.1K |
| Occupancy Net | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.4M | $1.2M | $1.2M | $745.1K | $778.3K | $806.9K | $785.9K | $804.0K | $846.6K | $830.1K | $871.1K |
| Other Noninterest Expense | $1.4M | $1.2M | $1.3M | $1.1M | $1.2M | $1.5M | $1.4M | $1.3M | $1.4M | $2.7M | $3.0M | $2.7M | $2.4M | $2.8M | $2.6M | $3.0M |
| Gain Loss On Sale Of Securities Net | $1.0K | $2.0K | $1.0M | $1.2M | $345.3K | $162.6K | $408.6K | $175.2K | $585.9K | |||||||
| Labor And Related Expense | $6.6M | $6.7M | $6.4M | $6.5M | $6.7M | $6.8M | $6.6M | $6.2M | $6.2M | |||||||
| Interest Income Federal Funds Sold | $1.3M | $631.0K | $872.0K | $122.0K | $117.0K | $338.0K | $245.0K | $179.0K | $119.0K | $10.1K | $10.7K | $3.0K | $4.4K | $5.7K | $9.6K | $12.4K |
| Deposits | $300.1M | $362.9M | $383.2M | $349.6M | $321.4M | $322.5M | $334.2M | $333.2M | $335.2M | $338.9M | $323.8M | $332.3M | $311.9M | $294.4M | $294.4M | |
| Bank Owned Life Insurance | $8.7M | $8.5M | $8.3M | $8.2M | $8.0M | $7.9M | $8.7M | $9.3M | $9.4M | $9.1M | $8.9M | $8.7M | $8.4M | $8.0M | $7.7M | |
| Interest And Dividend Income Securities Other | $3.4M | $4.1M | $3.4M | $2.7M | $1.6M | $1.4M | $2.1M | $2.0M | $2.0M | $37.9K | $21.4K | $33.4K | $57.7K | $114.3K | $166.1K | $189.0K |
| Shareholder Dividend Reinvestment | $91.0K | $120.0K | $114.0K | $131.0K | $130.0K | $137.0K | $147.0K | $151.0K | $157.0K | $144.3K | $154.4K | $118.8K | $186.4K | $118.6K | $163.0K | $173.7K |
| Life Insurance Corporate Or Bank Owned Change In Value | $177.0K | $164.0K | $156.0K | $157.0K | $158.0K | $163.0K | $172.0K | $199.0K | $214.0K | $219.1K | $223.8K | $234.3K | $247.4K | $479.1K | $251.4K | $268.1K |
| Professional Fees | $1.1M | $993.0K | $1.0M | $701.0K | $941.0K | $1.1M | $917.0K | $780.0K | $757.0K | |||||||
| Marketing And Advertising Expense | $117.0K | $97.0K | $86.0K | $88.0K | $88.0K | $107.0K | $104.0K | $162.0K | $78.0K | |||||||
| Data Processing And Item Processing Services | $1.0M | $1.0M | $997.0K | $933.0K | $944.0K | $531.0K | $614.0K | $574.0K | $706.0K | |||||||
| Communications And Information Technology | $154.0K | $151.0K | $159.0K | $209.0K | $199.0K | $244.0K | $253.0K | $276.0K | $192.0K | |||||||
| Loan Collection Costs | $25.0K | $22.0K | -$39.0K | $12.0K | $126.0K | $107.0K | $145.0K | $78.0K | $203.0K | |||||||
| Federal Deposit Insurance Corporation Premium Expense | $161.0K | $163.0K | $112.0K | $169.0K | $186.0K | $131.0K | $314.0K | $251.0K | $288.0K | |||||||
| Fees And Commissions Other | $802.0K | $641.0K | $1.3M | $826.9K | $825.9K | $837.1K | $814.4K | $823.9K | $817.6K | |||||||
| Fees And Commissions Depositor Accounts | $281.0K | $323.0K | $443.2K | $463.7K | $595.7K | $575.0K | $626.9K | $648.2K | $693.7K | |||||||
| Stock Issued During Period Value Dividend Reinvestment Plan | $91.0K | $120.0K | $114.0K | $131.0K | $130.0K | $137.0K | $147.0K | $151.0K | $158.0K | $144.3K | $154.4K | $118.8K | $186.4K | $118.6K | $163.0K | $173.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $3.9M | $3.9M | $3.6M | $4.0M | $4.0M | $3.9M | $3.4M | $3.4M | $3.4M | $3.3M | $3.3M | $3.5M | $3.3M | $3.0M | $2.9M | $3.5M | $3.6M | $3.3M | $3.2M | $3.5M | $3.3M | $3.3M | $3.5M | $3.6M | $3.6M | $3.6M | $3.7M | $3.8M | $3.9M | $3.5M | $3.4M | $3.8M | $3.9M | $3.5M | $3.4M | $3.5M | $3.4M | $3.4M | $3.3M | $3.4M | $3.4M | $3.4M | $3.5M | $3.6M | $3.7M | $3.6M | $3.7M | $4.0K | $3.9K | $3.7K | $3.6K | $3.8K | $4.0K | $3.9K | $4.1K | $4.2M | $4.3M | $4.3M | $4.3M | $4.6M | |||
| Noninterest Income | $571.0K | $220.0K | $205.0K | $354.0K | $241.0K | $229.0K | $315.0K | $239.0K | $245.0K | $317.0K | $260.0K | $254.0K | $359.0K | $280.0K | $247.0K | $260.0K | $228.0K | $255.0K | $391.0K | $282.0K | $282.0K | $331.0K | $386.0K | $486.0K | $368.0K | $288.0K | $279.0K | $340.0K | $318.0K | $308.0K | $663.0K | $1.0M | $538.0K | $765.0K | $510.0K | $433.0K | $612.0K | $502.0K | $379.0K | $496.0K | $422.0K | $418.0K | $501.0K | $611.0K | $718.0K | ||||||||||||||||||
| Noninterest Expense | $3.3M | $3.3M | $2.8M | $3.0M | $2.8M | $2.9M | $2.8M | $2.9M | $2.9M | $2.9M | $2.8M | $2.8M | $2.7M | $2.8M | $2.8M | $2.7M | $2.8M | $3.0M | $2.9M | $3.0M | $3.1M | $2.9M | $3.0M | $2.8M | $2.7M | $2.8M | $2.6M | $3.0M | $2.7M | $2.7M | $2.7M | $2.9M | $2.8M | $3.0M | $2.8M | $2.9M | $2.8M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.8M | $2.8M | $2.7M | ||||||||||||||||||
| Bank Owned Life Insurance Income | $45.0K | $44.0K | $43.0K | $45.0K | $44.0K | $43.0K | $42.0K | $40.0K | $39.0K | $40.0K | $39.0K | $38.0K | $40.0K | $39.0K | $38.0K | $40.0K | $39.0K | $39.0K | $42.0K | $41.0K | $40.0K | $41.0K | $45.0K | $44.0K | $51.0K | $51.0K | $49.0K | $54.0K | $53.0K | $53.0K | $55.0K | $55.0K | $54.0K | $56.0K | $56.0K | $55.0K | $59.0K | $58.0K | $58.0K | $63.0K | $62.0K | $60.0K | $60.0K | $61.0K | $67.0K | ||||||||||||||||||
| Occupancy Net | $249.0K | $256.0K | $309.0K | $327.0K | $338.0K | $331.0K | $329.0K | $299.0K | $327.0K | $291.0K | $316.0K | $331.0K | $306.0K | $304.0K | $302.0K | $283.0K | $295.0K | $331.0K | $340.0K | $386.0K | $314.0K | $272.0K | $316.0K | $305.0K | $382.0K | $286.0K | $298.0K | $272.0K | $249.0K | $198.0K | $190.0K | $191.0K | $214.0K | $191.0K | $205.0K | $222.0K | $192.0K | $195.0K | $202.0K | $193.0K | $200.0K | $197.0K | $211.0K | $229.0K | $207.0K | ||||||||||||||||||
| Other Noninterest Expense | $380.0K | $370.0K | $302.0K | $287.0K | $313.0K | $280.0K | $353.0K | $397.0K | $266.0K | $293.0K | $329.0K | $279.0K | $224.0K | $348.0K | $328.0K | $352.0K | $405.0K | $423.0K | $329.0K | $418.0K | $242.0K | $217.0K | $376.0K | $314.0K | $406.0K | $332.0K | $970.0K | $913.0K | $1.0M | $937.0K | $1.1M | $958.0K | $1.0M | $911.0K | $855.0K | $828.0K | $855.0K | $789.0K | $757.0K | $907.0K | $918.0K | $862.0K | |||||||||||||||||||||
| Gain Loss On Sale Of Securities Net | $1.0K | $1.0K | $1.0K | $369.0K | $200.0K | $270.0K | $199.0K | $575.0K | $361.0K | $141.0K | $79.0K | $71.00 | $150.00 | $122.00 | $2.00 | $45.00 | $62.00 | $33.00 | $23.00 | $63.0K | $85.0K | $73.0K | $188.0K | -$1.0K | $176.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Labor And Related Expense | $1.9M | $2.0M | $1.8M | $1.7M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.6M | $1.5M | $1.6M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.8M | $1.7M | $1.6M | $1.7M | $1.7M | $1.5M | $1.5M | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.7M | ||||||||||||||||||||||
| Interest Income Federal Funds Sold | $92.0K | $236.0K | $175.0K | $237.0K | $514.0K | $252.0K | $104.0K | $133.0K | $233.0K | $271.0K | $147.0K | $50.0K | $32.0K | $24.0K | $19.0K | $21.0K | $39.0K | $47.0K | $88.0K | $62.0K | $120.0K | $67.0K | $50.0K | $48.0K | $53.0K | $31.0K | $31.0K | $31.0K | $32.0K | ||||||||||||||||||||||||||||||||||
| Deposits | $329.1M | $317.3M | $317.3M | $309.2M | $314.3M | $305.9M | $309.2M | $314.8M | $329.2M | $343.0M | $378.9M | $385.8M | $387.8M | $374.5M | $368.9M | $368.9M | $343.9M | $341.9M | $321.8M | $325.3M | $320.2M | $331.6M | $336.8M | $341.8M | $336.2M | $334.1M | $335.5M | $340.6M | $335.7M | $339.3M | $339.1M | $340.3M | $348.6M | $346.6M | $349.4M | $345.1M | $336.9M | $323.0M | $329.1M | $334.1M | $324.2M | $321.0M | $309.7M | ||||||||||||||||||||
| Bank Owned Life Insurance | $9.0M | $8.9M | $8.9M | $8.8M | $8.8M | $8.7M | $8.7M | $8.6M | $8.6M | $8.5M | $8.5M | $8.4M | $8.4M | $8.3M | $8.3M | $8.2M | $8.1M | $8.1M | $8.1M | $8.0M | $7.9M | $7.9M | $7.8M | $7.8M | $8.3M | $9.5M | $9.4M | $9.4M | $9.5M | $9.5M | $9.4M | $9.3M | $9.2M | $9.2M | $9.1M | $9.0M | $9.0M | $8.9M | $8.8M | $8.7M | $8.6M | $8.5M | $8.4M | ||||||||||||||||||||
| Interest And Dividend Income Securities Other | $719.0K | $732.0K | $745.0K | $814.0K | $854.0K | $938.0K | $1.1M | $999.0K | $965.0K | $943.0K | $794.0K | $698.0K | $773.0K | $698.0K | $505.0K | $404.0K | $317.0K | $381.0K | $326.0K | $336.0K | $400.0K | $526.0K | $535.0K | $524.0K | $498.0K | $507.0K | $518.0K | $492.0K | $487.0K | ||||||||||||||||||||||||||||||||||
| Shareholder Dividend Reinvestment | $29.0K | $30.0K | $27.0K | $33.0K | $31.0K | $36.0K | $38.0K | $38.0K | $53.0K | $39.0K | $40.0K | $0.00 | $36.0K | $39.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Life Insurance Corporate Or Bank Owned Change In Value | $43.0K | $43.0K | $39.0K | $38.0K | $38.0K | $39.0K | $40.0K | $42.0K | $49.0K | $53.0K | $55.0K | $55.0K | $58.0K | $60.0K | $60.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Professional Fees | $478.0K | $278.0K | $383.0K | $267.0K | $248.0K | $254.0K | $194.0K | $235.0K | $263.0K | $299.0K | $260.0K | $324.0K | $121.0K | $183.0K | $213.0K | $233.0K | $252.0K | $252.0K | $259.0K | $304.0K | $232.0K | $212.0K | $281.0K | $262.0K | $180.0K | $197.0K | $206.0K | $173.0K | $192.0K | ||||||||||||||||||||||||||||||||||
| Marketing And Advertising Expense | $45.0K | $30.0K | $37.0K | $40.0K | $25.0K | $23.0K | $26.0K | $23.0K | $22.0K | $21.0K | $21.0K | $22.0K | $20.0K | $24.0K | $22.0K | $22.0K | $19.0K | $25.0K | $27.0K | $25.0K | $27.0K | $16.0K | $32.0K | $17.0K | $38.0K | $42.0K | $31.0K | $12.0K | $11.0K | ||||||||||||||||||||||||||||||||||
| Data Processing And Item Processing Services | $219.0K | $224.0K | $256.0K | $263.0K | $243.0K | $250.0K | $206.0K | $281.0K | $267.0K | $242.0K | $235.0K | $226.0K | $206.0K | $248.0K | $257.0K | $234.0K | $184.0K | $234.0K | $109.0K | $44.0K | $176.0K | $168.0K | $103.0K | $132.0K | $130.0K | $143.0K | $168.0K | $184.0K | $172.0K | ||||||||||||||||||||||||||||||||||
| Communications And Information Technology | $20.0K | $25.0K | $38.0K | $41.0K | $29.0K | $40.0K | $38.0K | $34.0K | $41.0K | $35.0K | $41.0K | $44.0K | $42.0K | $54.0K | $77.0K | $56.0K | $43.0K | $47.0K | $62.0K | $55.0K | $66.0K | $56.0K | $67.0K | $57.0K | $98.0K | $59.0K | $55.0K | $50.0K | $50.0K | ||||||||||||||||||||||||||||||||||
| Loan Collection Costs | $19.0K | $7.0K | $45.0K | $5.0K | $5.0K | $10.0K | $2.0K | $1.0K | $4.0K | $20.0K | -$75.0K | -$30.0K | $22.0K | $6.0K | $5.0K | $21.0K | $67.0K | $22.0K | $26.0K | $13.0K | $32.0K | $80.0K | $41.0K | $25.0K | $29.0K | $18.0K | $37.0K | $80.0K | |||||||||||||||||||||||||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $46.0K | $44.0K | $41.0K | $41.0K | $40.0K | $38.0K | $40.0K | $37.0K | $45.0K | $28.0K | $29.0K | $26.0K | $47.0K | $40.0K | $42.0K | $41.0K | $48.0K | $51.0K | $60.0K | $56.0K | $64.0K | $65.0K | $58.0K | $64.0K | $63.0K | $60.0K | $79.0K | $77.0K | |||||||||||||||||||||||||||||||||||
| Fees And Commissions Other | $245.0K | $167.0K | $161.0K | $191.0K | $171.0K | $159.0K | $234.0K | $181.0K | $170.0K | $241.0K | $190.0K | $171.0K | $251.0K | $186.0K | $175.0K | $225.0K | $191.0K | $187.0K | $235.0K | $194.0K | $226.0K | ||||||||||||||||||||||||||||||||||||||||||
| Fees And Commissions Depositor Accounts | $72.0K | $69.0K | $67.0K | $83.0K | $81.0K | $83.0K | $113.0K | $102.0K | $105.0K | $112.0K | $113.0K | $124.0K | $163.0K | $132.0K | $138.0K | $141.0K | $132.0K | $143.0K | $151.0K | $165.0K | $162.0K | ||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Dividend Reinvestment Plan | $29.0K | $30.0K | $27.0K | $33.0K | $32.0K | $36.0K | $37.0K | $37.0K | $53.0K |
Most recent annual filing with the SEC: April 8, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.