Complete Filing Data
HOME BANCORP, INC. reported Noninterest Income of $15.46 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean HOME 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 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $46.1M | $36.4M | $40.2M | $34.1M | $48.6M | $24.8M | $27.9M | $31.6M | $16.8M | $16.0M | $12.5M | $9.9M | $7.3M | $9.2M | $5.1M | $4.7M | $4.7M |
| Interest Income Expense Net | $133.3M | $120.3M | $120.7M | $118.0M | $101.0M | $92.2M | $86.0M | $92.0M | $67.8M | $62.4M | $54.5M | $51.0M | $40.2M | $41.2M | $33.2M | $27.8M | $23.6M |
| Interest Income Expense After Provision For Loan Loss | $132.1M | $117.8M | $118.4M | $110.5M | $111.2M | $79.5M | $83.0M | $88.1M | $65.5M | $59.2M | $52.5M | $48.7M | $36.6M | $38.8M | $31.8M | $26.9M | $22.7M |
| Income Tax Expense Benefit | $12.0M | $8.8M | $9.9M | $8.4M | $11.8M | $6.0M | $5.9M | $6.7M | $12.5M | $7.6M | $6.7M | $5.2M | $3.7M | $4.6M | $2.6M | $2.3M | $2.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $58.0M | $45.2M | $50.1M | $42.5M | $60.4M | $30.8M | $33.8M | $38.3M | $29.3M | $23.6M | $19.2M | $15.1M | $11.0M | $13.8M | $7.8M | ||
| Interest Expense | $43.0M | $7.9M | $5.9M | $11.9M | $16.2M | $10.3M | $6.5M | $5.3M | $3.9M | $3.3M | $3.5M | $4.9M | $5.2M | $5.9M | $6.3M | ||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $516.0K | $1.3M | $1.1M | $416.0K | $471.0K | $649.0K | $949.0K | $1.1M | $1.3M | $1.4M | $702.1K | $343.3K | $412.2K | $646.8K | $543.8K | $557.6K | $769.7K |
| Interest Expense Deposits | $53.4M | $52.8M | $27.5M | $5.2M | $5.2M | $11.0M | $15.1M | $9.1M | $5.2M | $3.7M | $3.1M | $2.7M | $3.0M | $4.2M | $4.6M | $5.3M | $5.5M |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term | $3.1M | $963.0K | $10.7M | $361.0K | $0.00 | $23.0K | $0.00 | $40.0K | $99.0K | $188.0K | $51.4K | $125.0K | $46.7K | $39.6K | $47.2K | $7.4K | $37.8K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $17.6M | $2.4M | $11.1M | -$54.1M | -$7.1M | $5.6M | $3.7M | -$1.3M | -$1.5M | -$1.3M | -$659.1K | $1.7M | -$4.2M | $2.5M | $1.4M | $12.2K | |
| Other Comprehensive Income Loss Available For Sale Securities Tax | $3.2M | $373.0K | $2.1M | -$10.6M | -$1.2M | $1.2M | $770.0K | -$278.0K | -$520.0K | -$463.0K | -$233.2K | $597.6K | -$1.6M | $778.6K | $532.7K | $402.1K | |
| Other Comprehensive Income Loss Net Of Tax | $1.4M | $7.9M | -$40.1M | -$4.5M | $4.6M | $2.9M | -$1.0M | -$967.0K | -$860.0K | -$433.1K | $1.1M | -$3.0M | $1.5M | $1.0M | $780.5K | ||
| Comprehensive Income Net Of Tax | $58.2M | $37.8M | $48.2M | -$6.0M | $44.1M | $29.3M | $30.8M | $30.5M | $15.9M | $15.1M | $12.1M | $11.0M | $4.3M | $1.5M | $1.0M | $780.5K | $9.9M |
| Deferred Income Tax Expense Benefit | -$123.0K | -$44.0K | -$33.0K | -$882.0K | $2.5M | -$1.6M | $137.0K | $2.1M | $2.5M | -$321.0K | $630.9K | $516.5K | -$1.3M | $324.1K | $1.6M | -$617.0K | -$1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $11.4M | $12.4M | $11.3M | $11.0M | $9.7M | $9.4M | $8.1M | $9.2M | $9.4M | $9.8M | $9.8M | $11.3M | $10.8M | $10.4M | $8.5M | $4.4M | $10.2M | $15.1M | $11.4M | $11.9M | $10.6M | $8.8M | $2.9M | $2.5M | $6.6M | $6.9M | $6.6M | $7.9M | $8.1M | $8.3M | $7.8M | $7.5M | $3.2M | $4.1M | $4.5M | $5.0M | $4.3M | $4.4M | $4.0M | $3.4M | $4.0M | $2.9M | $2.8M | $2.8M | $2.8M | $2.9M | $2.8M | $1.4M | $1.7M | $2.5M | $1.2M | $1.9M | $2.3M | $3.1M | $1.8M | $2.1M | $2.1M | $923.0K | $1.3M | $795.0K | $911.0K | $1.5M |
| Interest Income Expense Net | $34.0M | $34.1M | $33.4M | $31.7M | $31.6M | $30.4M | $29.4M | $28.9M | $29.3M | $29.5M | $30.3M | $31.6M | $33.3M | $32.0M | $29.2M | $23.5M | $24.7M | $27.1M | $24.1M | $25.1M | $25.2M | $23.3M | $22.4M | $21.3M | $21.3M | $21.1M | $21.9M | $21.7M | $22.7M | $23.5M | $23.3M | $22.5M | $20.0M | $16.0M | $15.9M | $16.0M | $15.6M | $15.5M | $15.6M | $15.7M | $15.8M | $13.5M | $12.8M | $12.5M | $12.9M | $13.2M | $13.1M | $11.8M | $10.0M | $10.4M | $9.9M | $9.9M | $10.4M | $10.9M | $10.0M | $10.0M | $10.0M | $9.4M | $7.0M | $6.9M | $7.3M | $7.5M |
| Interest Income Expense After Provision For Loan Loss | $33.6M | $34.3M | $32.9M | $31.4M | $30.7M | $30.2M | $28.1M | $28.8M | $28.6M | $29.2M | $29.8M | $30.8M | $31.3M | $30.3M | $28.7M | $20.3M | $27.3M | $29.5M | $27.5M | $26.8M | $25.2M | $23.3M | $15.9M | $15.1M | $20.5M | $20.0M | $21.1M | $21.3M | $21.0M | $22.7M | $22.8M | $21.5M | $18.8M | $15.3M | $15.7M | $15.7M | $15.1M | $14.7M | $14.5M | $14.9M | $15.1M | $13.0M | $12.5M | $12.0M | $12.4M | $12.3M | $12.3M | $11.7M | $9.6M | $10.0M | $7.7M | $9.3M | $9.9M | $10.9M | $8.8M | $9.2M | $9.4M | $8.9M | $6.7M | $6.8M | $7.1M | $7.3M |
| Income Tax Expense Benefit | $3.1M | $3.2M | $2.8M | $2.8M | $2.3M | $2.2M | $2.0M | $2.2M | $2.1M | $2.5M | $2.5M | $2.8M | $2.7M | $2.6M | $2.1M | $1.0M | $2.6M | $3.4M | $2.9M | $3.0M | $2.7M | $2.2M | $675.0K | $526.0K | $1.7M | $1.3M | $1.6M | $1.3M | $616.0K | $2.1M | $2.0M | $2.0M | $5.5M | $2.2M | $2.4M | $2.5M | $1.5M | $2.3M | $2.1M | $1.7M | $2.0M | $1.7M | $1.4M | $1.5M | $1.5M | $1.6M | $1.4M | $631.0K | $919.0K | $1.2M | $621.0K | $952.0K | $1.1M | $1.5M | $912.0K | $1.1M | $1.1M | $357.0K | $726.0K | $497.0K | $447.1K | $738.9K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $14.5M | $15.5M | $14.2M | $13.8M | $12.0M | $11.7M | $10.1M | $11.4M | $11.5M | $12.2M | $12.3M | $14.2M | $13.5M | $13.0M | $10.6M | $5.4M | $12.8M | $18.5M | $14.3M | $14.9M | $13.3M | $11.0M | $3.6M | $3.0M | $8.3M | $8.2M | $8.1M | $9.2M | $8.7M | $10.4M | $9.8M | $9.4M | $8.8M | $6.2M | $6.9M | $7.5M | $5.8M | $6.6M | $6.1M | $5.1M | $6.0M | $4.6M | $4.3M | $4.3M | $4.3M | $4.5M | $4.2M | $2.1M | $2.6M | $3.7M | $1.9M | $2.8M | $3.4M | $4.6M | $2.7M | $3.1M | ||||||
| Interest Expense | $15.2M | $14.1M | $12.6M | $9.8M | $6.5M | $3.3M | $2.3M | $1.3M | $1.1M | $1.1M | $1.3M | $1.7M | $1.8M | $2.2M | $2.6M | $3.3M | $3.9M | $4.2M | $4.3M | $4.0M | $3.6M | $3.2M | $2.6M | $2.2M | $2.2M | $1.9M | $1.7M | $1.5M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $894.0K | $823.0K | $814.0K | $835.0K | $856.0K | $838.0K | $755.0K | $733.0K | $823.0K | $922.0K | $1.0M | $1.1M | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.2M | $1.3M | $1.5M | $1.5M | |||||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $109.0K | $119.0K | $277.0K | $320.0K | $321.0K | $326.0K | $340.0K | $340.0K | $117.0K | $105.0K | $107.0K | $109.0K | $116.0K | $120.0K | $124.0K | $149.0K | $168.0K | $203.0K | $230.0K | $258.0K | $263.0K | $281.0K | $296.0K | $301.0K | $313.0K | $321.2K | $337.6K | $341.7K | $348.2K | $350.6K | $152.5K | $103.8K | $103.2K | $87.9K | $81.7K | $80.6K | $80.6K | $111.1K | $140.0K | $162.2K | $162.2K | $165.0K | $165.5K | $107.9K | $99.7K | $136.7K | $151.8K | |||||||||||||||
| Interest Expense Deposits | $13.8M | $13.1M | $12.6M | $13.9M | $13.1M | $12.1M | $8.2M | $5.5M | $3.2M | $1.3M | $1.1M | $893.0K | $1.1M | $1.5M | $1.7M | $2.4M | $3.0M | $3.7M | $4.1M | $3.7M | $3.3M | $2.3M | $1.9M | $1.9M | $1.4M | $1.1M | $992.4K | $912.8K | $919.2K | $931.9K | $730.0K | $700.7K | $685.0K | $718.4K | $704.1K | $622.6K | $729.9K | $799.7K | $881.0K | $1.0M | $1.1M | $1.1M | $1.2M | $1.0M | $1.2M | $1.4M | $1.4M | |||||||||||||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term | $303.0K | $1.1M | $1.7M | $252.0K | $110.0K | $436.0K | $3.2M | $3.0M | $2.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.0K | $3.0K | $0.00 | $0.00 | $0.00 | $6.0K | $16.0K | $17.0K | $30.6K | $64.0K | $53.8K | $46.0K | $43.6K | $9.8K | $63.00 | $6.1K | $30.7K | $33.6K | $35.7K | $12.1K | $11.5K | $3.6K | $4.8K | $15.6K | $15.8K | $15.3K | $7.1K | $912.00 | $2.8K | $4.5K | ||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $3.7M | $3.8M | $7.0M | $14.3M | $36.0K | -$3.2M | -$10.2M | -$6.1M | $7.5M | -$25.1M | -$14.0M | -$19.9M | -$1.9M | $1.5M | -$4.8M | $39.0K | -$211.0K | $6.0M | $14.0K | $2.5M | $1.8M | -$1.3M | -$1.0M | -$2.0M | -$60.0K | $57.5K | $105.2K | -$626.7K | $356.1K | $1.4M | $1.2M | -$902.4K | $616.5K | -$383.1K | $778.2K | $746.5K | -$230.2K | -$2.8M | -$256.7K | $1.3M | $208.6K | $1.4M | ||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $692.0K | $689.0K | $1.3M | $2.7M | -$52.0K | -$563.0K | -$2.1M | -$1.1M | $1.5M | -$5.0M | -$2.8M | -$3.8M | -$387.0K | $222.0K | -$722.0K | $24.0K | -$77.0K | $1.3M | $3.0K | $526.0K | $372.0K | -$268.0K | -$213.0K | -$420.0K | -$21.0K | $20.1K | $36.8K | -$219.4K | $124.6K | $489.0K | $422.1K | -$315.8K | $215.8K | -$134.1K | $272.4K | $260.6K | -$80.6K | -$1.1M | -$40.8K | $374.4K | $52.3K | $506.1K | ||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $4.9M | $10.1M | -$196.0K | -$2.1M | -$7.9M | -$4.1M | $5.5M | -$18.8M | -$10.5M | -$14.2M | -$1.5M | $833.0K | -$2.7M | $91.0K | -$292.0K | $4.7M | $11.0K | $2.0M | $1.4M | -$1.0M | -$800.0K | -$1.6M | -$39.0K | $37.4K | $68.4K | -$407.4K | $231.4K | $908.2K | $783.9K | -$586.6K | $400.7K | -$249.0K | $505.8K | $484.1K | -$149.6K | -$2.1M | -$215.9K | $718.7K | $97.2K | $865.4K | $400.2K | $134.0K | ||||||||||||||||||||
| Comprehensive Income Net Of Tax | $15.0M | $13.9M | $15.9M | $19.5M | $7.9M | $7.1M | $1.8M | $5.7M | $16.9M | -$8.4M | -$2.1M | -$9.8M | $13.6M | $12.2M | $9.2M | $8.9M | $2.6M | $7.2M | $6.9M | $8.6M | $9.3M | $7.3M | $7.0M | $5.9M | $4.1M | $4.5M | $5.1M | $4.0M | $4.2M | $4.3M | $3.7M | $2.3M | $3.2M | $2.6M | -$215.9K | $865.4K | $1.2M | |||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$175.0K | -$24.0K | -$104.0K | -$604.0K | $700.0K | -$1.4M | $186.0K | $150.0K | $702.6K | $117.0K | -$43.1K | $399.1K | $222.5K | $755.4K | -$1.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $435.1M | $396.1M | $367.4M | $330.0M | $351.9M | $321.8M | $316.3M | $304.0M | $277.9M | $179.8M | $165.0M | $154.1M | $141.9M | $141.6M | $134.3M | $131.5M | $132.7M | $127.0M |
| Interest And Fee Income Loans And Leases | $179.5M | $170.3M | $149.3M | $112.7M | $101.6M | $99.1M | $94.4M | $94.3M | $69.2M | $63.7M | $54.5M | $50.3M | $40.5M | $42.8M | $34.6M | $28.6M | $22.3M | |
| Foreclosed Assets Net | $1.1M | $341.0K | -$547.0K | $523.0K | $453.0K | $505.0K | $556.0K | $397.0K | -$298.0K | $140.0K | $443.2K | $996.6K | $522.9K | $1.1M | ||||
| Cash And Cash Equivalents At Carrying Value | $29.3M | $24.8M | $29.1M | $32.6M | $39.5M | $31.8M | $37.0M | $25.7M | $20.2M | |||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$184.0K | -$281.0K | -$374.0K | -$1.0M | -$1.9M | -$2.9M | -$2.3M | -$2.0M | -$1.7M | -$1.7M | -$1.5M | -$1.3M | -$1.1M | -$1.2M | -$834.6K | $1.5M | $934.5K | |
| Dividends Common Stock Cash | $9.0M | $8.2M | $8.2M | $7.8M | $7.9M | $7.9M | $7.9M | $6.7M | $4.1M | $3.0M | $2.2M | $498.8K | ||||||
| Retained Earnings Accumulated Deficit | $284.8M | $259.2M | $234.6M | $206.3M | $188.5M | $154.3M | $150.2M | $141.4M | $117.3M | $104.6M | $91.9M | $93.1M | $83.7M | $76.4M | $67.2M | $62.1M | ||
| Provision For Loan And Lease Losses | $3.2M | $2.1M | $2.4M | $3.7M | $2.4M | $1.5M | $864.7K | $864.9K | ||||||||||
| Property Plant And Equipment Net | $49.0M | $42.3M | $42.0M | $43.6M | $43.5M | $45.5M | $46.4M | $47.1M | $45.6M | $39.6M | $40.8M | $38.0M | $30.7M | $30.8M | $31.8M | $23.4M | ||
| Noninterest Bearing Deposit Liabilities | $793.0M | $733.1M | $744.4M | $904.3M | $766.4M | $615.7M | $437.8M | $438.1M | $462.0M | $296.5M | $296.6M | $267.7M | $174.5M | $152.5M | $127.8M | $100.6M | ||
| Liabilities And Stockholders Equity | $3.49B | $3.44B | $3.32B | $3.23B | $2.94B | $2.59B | $2.20B | $2.15B | $2.23B | $1.56B | $1.55B | $1.22B | $984.2M | $962.9M | $963.8M | $700.4M | ||
| Liabilities | $3.06B | $3.05B | $2.95B | $2.90B | $2.59B | $2.27B | $1.88B | $1.85B | $1.95B | $1.38B | $1.39B | $1.07B | $842.3M | $821.4M | $829.5M | $568.9M | ||
| Interest Bearing Deposit Liabilities | $2.18B | $2.05B | $1.93B | $1.73B | $1.77B | $1.60B | $1.38B | $1.34B | $1.40B | $951.6M | $947.6M | $725.9M | $566.8M | $619.0M | $602.9M | $452.6M | ||
| Common Stock Value | $78.0K | $81.0K | $81.0K | $83.0K | $85.0K | $87.0K | $93.0K | $95.0K | $94.0K | $73.5K | $72.4K | $90.1K | $89.6K | $89.5K | $89.3K | $89.3K | ||
| Assets | $3.49B | $3.44B | $3.32B | $3.23B | $2.94B | $2.59B | $2.20B | $2.15B | $2.23B | $1.56B | $1.55B | $1.22B | $984.2M | $962.9M | $963.8M | $700.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$17.8M | -$30.0M | -$31.4M | -$39.3M | $744.0K | $5.3M | $692.0K | -$2.2M | -$955.0K | $11.8K | $871.8K | $1.3M | $195.1K | $3.2M | $1.7M | $692.5K | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $27.0M | $31.3M | $29.6M | $29.4M | $18.9M | $21.8M | $17.0M | $12.2M | $12.2M | $10.3M | $17.5M | $5.8M | $4.0M | $3.7M | $5.1M | $2.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $423.0M | $408.8M | $402.8M | $393.5M | $375.8M | $372.3M | $345.3M | $346.1M | $345.1M | $316.7M | $329.1M | $337.5M | $344.1M | $337.8M | $328.6M | $315.1M | $311.1M | $312.8M | $314.7M | $313.5M | $308.9M | $295.7M | $289.4M | $283.1M | $192.6M | $188.9M | $184.7M | $177.4M | $173.6M | $169.2M | $162.3M | $158.9M | $156.8M | $151.1M | $148.1M | $144.4M | $140.2M | $138.2M | $143.1M | $140.2M | $139.0M | $137.7M | $133.1M | $133.8M | $132.6M | $132.1M | $132.7M | ||||||||
| Interest And Fee Income Loans And Leases | $45.6M | $45.3M | $44.0M | $43.7M | $42.0M | $40.6M | $38.5M | $36.5M | $34.5M | $29.9M | $27.3M | $22.7M | $27.0M | $24.5M | $25.8M | $24.8M | $24.4M | $23.7M | $23.6M | $23.8M | $23.2M | $24.1M | $23.5M | $22.8M | $16.3M | $16.2M | $16.2M | $15.9M | $15.9M | $16.0M | $13.4M | $12.6M | $12.4M | $13.1M | $12.9M | $11.5M | $10.4M | $10.1M | $10.1M | $11.3M | $10.4M | $10.4M | $9.7M | $7.3M | $7.2M | $7.5M | $7.6M | ||||||||
| Foreclosed Assets Net | $377.0K | $419.0K | $227.0K | $62.0K | $89.0K | $65.0K | $99.0K | $50.0K | -$739.0K | $101.0K | -$10.0K | $402.0K | $74.0K | $101.0K | $123.0K | $162.0K | $145.0K | $17.0K | $47.0K | $40.0K | $241.0K | $58.0K | $87.0K | $103.0K | -$70.0K | -$101.1K | -$58.8K | -$472.3K | $307.4K | $118.4K | -$17.8K | $259.8K | $235.8K | $91.8K | $319.3K | $361.9K | $91.0K | -$32.2K | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $61.3M | $71.3M | $103.8M | $59.6M | $61.7M | $80.5M | $124.1M | $150.4M | $51.6M | $51.7M | $52.4M | $24.0M | $26.9M | $18.0M | $23.5M | $30.2M | $30.2M | $54.6M | $56.3M | $57.2M | $36.0M | $52.0M | $48.3M | $52.3M | $51.2M | $33.8M | $33.2M | $21.6M | $22.5M | $23.8M | $22.0M | ||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$54.0K | -$74.0K | -$135.0K | -$401.0K | -$605.0K | -$635.0K | -$446.0K | -$476.0K | -$429.3K | -$370.8K | -$354.3K | -$270.3K | -$273.8K | -$271.4K | $204.6K | ||||||||||||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $2.3M | $2.1M | $2.2M | $2.0M | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | $1.9M | $1.9M | $2.0M | $2.0M | $2.0M | $1.9M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.8M | $1.6M | $1.4M | $957.1K | $652.0K | $500.4K | ||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $275.9M | $265.8M | $261.9M | $251.7M | $245.0M | $241.2M | $227.6M | $220.8M | $215.3M | $197.6M | $191.1M | $188.4M | $180.3M | $171.6M | $163.5M | $145.4M | $140.6M | $141.8M | $147.8M | $146.3M | $144.0M | $135.8M | $129.6M | $123.6M | $115.1M | $112.1M | $108.7M | $101.3M | $97.7M | $94.5M | $88.6M | $86.5M | $95.4M | $90.8M | $87.9M | $85.2M | $82.0M | $79.5M | $78.3M | $74.1M | $71.1M | $69.3M | $65.1M | $64.2M | |||||||||||
| Provision For Loan And Lease Losses | $306.8K | $500.0K | $800.0K | $1.1M | $850.0K | $670.0K | $569.0K | $294.0K | $538.0K | $516.0K | $892.0K | $811.0K | $145.0K | $431.0K | $453.0K | $2.2M | $520.0K | $483.0K | $56.0K | $1.2M | $712.0K | $568.0K | $526.0K | $264.0K | $102.0K | $167.6K | $199.8K | ||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $45.2M | $45.2M | $45.3M | $42.7M | $43.1M | $42.3M | $42.4M | $42.9M | $42.8M | $43.7M | $44.0M | $43.9M | $44.3M | $44.2M | $45.1M | $45.7M | $46.0M | $46.5M | $46.4M | $47.7M | $47.0M | $45.8M | $45.2M | $45.2M | $38.7M | $38.5M | $39.2M | $39.4M | $39.4M | $42.2M | $42.3M | $36.6M | $37.6M | $38.2M | $37.5M | $36.8M | $30.3M | $30.5M | $30.5M | $30.9M | $30.6M | $30.7M | $31.3M | $23.0M | |||||||||||
| Noninterest Bearing Deposit Liabilities | $802.0M | $796.8M | $755.0M | $740.9M | $746.5M | $742.2M | $785.4M | $816.6M | $854.7M | $921.1M | $938.5M | $913.1M | $728.4M | $715.2M | $687.3M | $629.3M | $647.8M | $455.5M | $446.7M | $449.4M | $442.9M | $447.4M | $455.7M | $456.4M | $272.5M | $306.7M | $297.1M | $289.8M | $289.3M | $292.4M | $279.6M | $266.2M | $276.3M | $249.3M | $248.5M | $253.9M | $171.9M | $180.4M | $172.5M | $161.1M | $151.8M | $135.6M | $123.5M | $102.7M | |||||||||||
| Liabilities And Stockholders Equity | $3.49B | $3.49B | $3.49B | $3.44B | $3.41B | $3.36B | $3.32B | $3.29B | $3.27B | $3.17B | $3.36B | $3.33B | $2.76B | $2.76B | $2.71B | $2.58B | $2.64B | $2.25B | $2.22B | $2.22B | $2.20B | $2.14B | $2.16B | $2.21B | $1.59B | $1.57B | $1.58B | $1.55B | $1.55B | $1.54B | $1.56B | $1.23B | $1.23B | $1.26B | $1.26B | $1.24B | $961.9M | $971.8M | $977.0M | $974.3M | $988.5M | $979.6M | $972.2M | $717.4M | |||||||||||
| Liabilities | $3.07B | $3.08B | $3.08B | $3.05B | $3.04B | $2.99B | $2.97B | $2.94B | $2.92B | $2.85B | $3.03B | $2.99B | $2.42B | $2.43B | $2.38B | $2.27B | $2.33B | $1.94B | $1.90B | $1.91B | $1.89B | $1.84B | $1.87B | $1.92B | $1.39B | $1.39B | $1.40B | $1.37B | $1.37B | $1.37B | $1.40B | $1.08B | $1.08B | $1.11B | $1.11B | $1.09B | $821.7M | $833.6M | $833.9M | $834.1M | $849.5M | $841.8M | $839.1M | $583.6M | |||||||||||
| Interest Bearing Deposit Liabilities | $2.17B | $2.11B | $2.07B | $2.04B | $1.98B | $1.98B | $1.81B | $1.74B | $1.70B | $1.82B | $1.98B | $2.03B | $1.64B | $1.66B | $1.64B | $1.58B | $1.62B | $1.40B | $1.38B | $1.38B | $1.37B | $1.32B | $1.33B | $1.38B | $1.05B | $1.00B | $975.0M | $931.0M | $935.7M | $951.3M | $942.1M | $764.8M | $750.3M | $734.1M | $733.2M | $733.5M | $593.9M | $596.9M | $608.8M | $623.8M | $627.5M | $600.6M | $595.9M | $424.7M | |||||||||||
| Common Stock Value | $78.0K | $78.0K | $79.0K | $81.0K | $81.0K | $81.0K | $81.0K | $82.0K | $83.0K | $83.0K | $84.0K | $85.0K | $85.0K | $87.0K | $87.0K | $88.0K | $90.0K | $91.0K | $93.0K | $94.0K | $95.0K | $95.0K | $94.4K | $94.1K | $74.1K | $74.0K | $73.7K | $73.2K | $73.1K | $72.6K | $72.3K | $72.2K | $91.3K | $90.0K | $89.8K | $89.6K | $89.6K | $89.6K | $89.5K | $89.5K | $89.5K | $89.4K | $89.5K | $89.3K | |||||||||||
| Assets | $3.49B | $3.49B | $3.49B | $3.44B | $3.41B | $3.36B | $3.32B | $3.29B | $3.27B | $3.17B | $3.36B | $3.33B | $2.76B | $2.76B | $2.71B | $2.58B | $2.64B | $2.25B | $2.22B | $2.22B | $2.20B | $2.14B | $2.16B | $2.21B | $1.59B | $1.57B | $1.58B | $1.55B | $1.55B | $1.54B | $1.56B | $1.23B | $1.23B | $1.26B | $1.26B | $1.24B | $961.9M | $971.8M | $977.0M | $974.3M | $988.5M | $979.6M | $972.2M | $717.4M | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$19.9M | -$22.5M | -$25.1M | -$23.6M | -$33.7M | -$33.5M | -$45.8M | -$37.8M | -$33.8M | -$42.9M | -$24.0M | -$13.5M | $1.9M | $3.4M | $2.6M | $5.2M | $5.1M | $5.4M | $1.2M | $1.2M | -$806.0K | -$4.5M | -$3.5M | -$2.7M | $78.5K | $117.5K | $80.1K | $1.6M | $2.0M | $1.8M | $1.9M | $1.1M | $1.7M | $936.0K | $1.2M | $679.2K | $745.3K | $894.9K | $3.0M | $3.4M | $2.7M | $2.6M | $1.6M | $1.2M | |||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $32.3M | $26.1M | $32.1M | $37.7M | $33.7M | $29.3M | $31.4M | $27.3M | $27.8M | $28.3M | $27.9M | $22.3M | $21.6M | $23.1M | $16.9M | $21.4M | $20.3M | $19.7M | $18.6M | $17.6M | $12.8M | $14.0M | $12.1M | $13.7M | $10.2M | $8.5M | $8.4M | $12.5M | $11.4M | $18.2M | $20.5M | $5.9M | $5.3M | $9.7M | $6.0M | $5.2M | $5.0M | $3.9M | $3.2M | $5.7M | $15.4M | $4.8M | $6.2M | $3.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$8.6M | $81.1M | $41.3M | -$69.9M | $302.8M | $359.1M | $8.6M | -$113.2M | $17.7M | -$4.5M | $21.5M | -$29.7M | $14.7M | -$11.4M | $25.4M | -$55.3M | -$16.3M |
| Investing Cash Flow * | -$2.9M | -$107.1M | -$94.3M | -$495.4M | $54.9M | -$260.0M | -$72.3M | -$24.7M | $78.7M | -$11.5M | -$61.9M | -$1.8M | -$42.9M | $7.8M | -$48.2M | $66.6M | $17.4M |
| Operating Cash Flow * | $54.5M | $48.7M | $41.4M | $51.2M | $55.7M | $49.0M | $43.9M | $47.1M | $24.8M | $20.5M | $36.2M | $27.9M | $21.3M | $11.3M | $17.5M | -$80.5K | $4.4M |
| Share Based Compensation | $3.4M | $2.8M | $2.4M | $2.4M | $2.4M | $2.1M | $2.4M | $2.5M | $2.1M | $1.6M | $1.1M | $1.5M | $2.1M | $2.1M | $1.9M | $1.8M | $1.3M |
| Proceeds From Sale Of Loans Held For Sale | $72.6M | $48.4M | $16.5M | $66.7M | $199.6M | $288.6M | $123.1M | $98.5M | $123.3M | $179.6M | $154.0M | $113.1M | $83.1M | $80.1M | $33.1M | $81.6M | $74.1M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $54.8M | $43.8M | $49.6M | $57.9M | $80.7M | $97.3M | $72.9M | $50.3M | $39.6M | $37.5M | $30.1M | $29.3M | $29.3M | $32.4M | $60.2M | $39.6M | $36.1M |
| Payments To Acquire Property Plant And Equipment | $10.2M | $4.1M | $2.0M | $2.7M | $2.5M | $2.1M | $3.8M | $5.0M | $1.9M | $4.1M | $828.7K | $3.3M | $1.3M | $1.5M | $1.2M | $8.3M | $1.7M |
| Payments For Repurchase Of Common Stock | $14.4M | $4.8M | $5.3M | $11.3M | $8.9M | $14.0M | $15.4M | $1.2M | $70.0K | $357.0K | $3.5M | $561.5K | $6.3M | $5.8M | $5.5M | $8.6M | $1.8M |
| Payments For Proceeds From Loans And Leases | $30.7M | $141.8M | $154.7M | $279.5M | -$133.8M | $271.8M | $73.7M | $2.2M | -$4.0M | $7.1M | $41.1M | $57.6M | $42.0M | $8.0M | $51.7M | -$6.0M | $1.2M |
| Payments For Origination And Purchases Of Loans Held For Sale | $72.7M | $48.5M | $16.6M | $65.1M | $188.7M | $288.3M | $126.9M | $93.8M | $123.8M | $176.4M | $153.6M | $112.8M | $78.0M | $82.4M | $32.8M | $81.6M | $73.2M |
| Increase Decrease In Interest Receivable And Other Assets | -$4.6M | -$527.0K | $8.0M | $10.4M | $2.7M | $612.0K | $277.0K | $9.0M | $3.5M | $589.0K | -$8.9M | -$7.7M | -$2.2M | $1.4M | $2.7M | $539.9K | $3.1M |
| Increase Decrease In Deposits | $192.1M | $110.2M | $37.9M | -$255.5M | $322.0M | $392.8M | $47.7M | -$93.1M | $84.7M | $3.9M | $42.1M | $35.8M | -$30.0M | $41.1M | -$15.4M | -$26.1M | $17.4M |
| Increase Decrease In Accrued Liabilities | -$3.2M | $1.7M | -$1.6M | $9.8M | -$1.5M | $3.7M | $5.1M | -$88.0K | -$6.5M | -$7.3M | $5.0M | -$4.5M | $403.6K | -$1.4M | $130.6K | -$945.9K | $477.7K |
| Proceeds From Stock Options Exercised | $87.0K | $130.0K | $102.0K | $375.0K | $80.0K | $30.0K | $2.2M | $914.0K | $1.2M | $1.4M | $3.3M | $581.1K | $91.1K | $206.5K | $75.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $24.4M | $30.1M | $22.9M | $46.4M | $110.9M | $42.8M | $38.5M | -$29.2M | $23.1M | -$13.0M | $9.6M | -$1.7M | $12.4M | $12.6M | -$2.3M |
| Investing Cash Flow * | -$24.8M | -$25.7M | -$12.9M | -$101.4M | -$27.3M | -$26.5M | -$5.8M | -$16.8M | -$6.8M | $4.4M | -$12.1M | $25.8M | -$8.0M | -$17.4M | -$15.9M |
| Operating Cash Flow * | $12.6M | $10.3M | $9.8M | $1.5M | $11.2M | $7.9M | $11.5M | $19.8M | $6.8M | $1.8M | $3.6M | $525.7K | $4.3M | $7.3M | $3.7M |
| Share Based Compensation | $746.0K | $626.0K | $603.0K | $595.0K | $526.0K | $614.0K | $572.0K | $571.0K | $480.3K | $295.4K | $227.0K | $548.9K | $535.1K | $504.6K | $458.0K |
| Proceeds From Sale Of Loans Held For Sale | $11.2M | $9.5M | $4.3M | $25.1M | $85.5M | $36.2M | $18.1M | $29.8M | $30.3M | $27.9M | $35.2M | $15.0M | $25.3M | $10.0M | $9.8M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $12.1M | $8.9M | $13.6M | $12.8M | $23.4M | $19.1M | $15.2M | $11.5M | $11.1M | $7.3M | $6.8M | $6.7M | $6.6M | $8.0M | $7.8M |
| Payments To Acquire Property Plant And Equipment | $3.9M | $1.3M | $199.0K | $340.0K | $409.0K | $873.0K | $584.0K | $790.0K | $425.8K | $1.8M | $67.6K | $852.6K | $123.6K | $288.2K | $152.3K |
| Payments For Repurchase Of Common Stock | $7.8M | $826.0K | $335.0K | $3.4M | $1.2M | $5.4M | $4.8M | $2.0K | $2.2K | $32.5K | $1.8M | $4.1K | $670.8K | $73.0K | $602.9K |
| Payments For Proceeds From Loans And Leases | $29.8M | $40.9M | $36.3M | $805.0K | $3.7M | $25.1M | $1.6M | -$13.6M | $268.8K | -$6.3M | $14.6M | $14.1M | $6.9M | $16.1M | $1.9M |
| Payments For Origination And Purchases Of Loans Held For Sale | $12.2M | $9.7M | $4.7M | $27.9M | $80.1M | $38.6M | $17.8M | $25.0M | $31.2M | $33.5M | $35.9M | $16.7M | $23.6M | $9.7M | $6.6M |
| Increase Decrease In Interest Receivable And Other Assets | $19.0K | $893.0K | $2.2M | $6.1M | $3.1M | -$744.0K | $882.0K | -$1.7M | -$1.3M | -$946.8K | $316.6K | $2.4M | $43.2K | $281.5K | -$737.2K |
| Increase Decrease In Deposits | $46.5M | $52.0M | -$75.3M | $52.0M | $114.5M | $36.5M | $44.3M | -$27.0M | $24.1M | -$483.6K | $33.0M | $29.5M | $9.9M | $5.3M | -$9.7M |
| Increase Decrease In Accrued Liabilities | $764.0K | $223.0K | -$2.3M | $1.4M | -$3.6M | -$325.0K | $600.0K | $1.5M | -$1.8M | $810.0K | -$494.6K | -$4.9M | -$484.0K | -$332.1K | $609.0K |
| Proceeds From Stock Options Exercised | $11.0K | $0.00 | $85.0K | $28.0K | $44.0K | $30.0K | $1.7M | $153.0K | $280.2K | $207.2K | $1.4M | $3.4K | $32.7K | $78.3K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.87 | $4.55 | $4.99 | $4.16 | $5.77 | $2.85 | $3.05 | $3.40 | $2.28 | $2.25 | $1.79 | $1.42 | $1.06 | $1.28 | $0.71 | $0.62 | $0.58 |
| Earnings Per Share Basic | $5.93 | $4.58 | $5.02 | $4.19 | $5.80 | $2.86 | $3.08 | $3.48 | $2.36 | $2.34 | $1.87 | $1.51 | $1.11 | $1.33 | $0.72 | $0.62 | $0.58 |
| Common Stock Dividends Per Share Declared | $1.14 | $1.01 | $1.00 | $0.93 | $0.91 | $0.88 | $0.84 | $0.71 | $0.55 | $0.41 | $0.30 | $0.07 | |||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 7.8M | 8.1M | 8.2M | 8.3M | 8.5M | 8.7M | 9.3M | 9.5M | 9.4M | 7.4M | 7.2M | 7.1M | 7.1M | 7.4M | 7.8M | 8.1M | |
| Common Stock Shares Issued | 7.8M | 8.1M | 8.2M | 8.3M | 8.5M | 8.7M | 9.3M | 9.5M | 9.4M | 7.4M | 7.2M | 9.0M | 9.0M | 9.0M | 8.9M | 8.9M | |
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.46 | $1.59 | $1.45 | $1.37 | $1.21 | $1.18 | $1.02 | $1.14 | $1.17 | $1.22 | $1.21 | $1.39 | $1.32 | $1.28 | $1.03 | $0.53 | $1.23 | $1.79 | $1.34 | $1.41 | $1.24 | $1.01 | $0.33 | $0.27 | $0.73 | $0.75 | $0.72 | $0.85 | $0.87 | $0.89 | $0.83 | $0.81 | $0.41 | $0.56 | $0.62 | $0.69 | $0.60 | $0.61 | $0.57 | $0.47 | $0.56 | $0.41 | $0.41 | $0.41 | $0.40 | $0.41 | $0.40 | $0.21 | $0.25 | $0.37 | $0.18 | $0.26 | $0.33 | $0.42 | $0.24 | $0.29 | $0.30 | $0.13 | $0.17 | $0.11 | $0.12 | $0.19 |
| Earnings Per Share Basic | $1.48 | $1.60 | $1.47 | $1.38 | $1.22 | $1.19 | $1.02 | $1.15 | $1.18 | $1.22 | $1.22 | $1.40 | $1.33 | $1.29 | $1.04 | $0.53 | $1.24 | $1.80 | $1.35 | $1.41 | $1.25 | $1.01 | $0.33 | $0.27 | $0.74 | $0.76 | $0.72 | $0.86 | $0.89 | $0.91 | $0.85 | $0.83 | $0.43 | $0.57 | $0.64 | $0.72 | $0.62 | $0.63 | $0.59 | $0.49 | $0.59 | $0.43 | $0.42 | $0.43 | $0.43 | $0.44 | $0.42 | $0.22 | $0.26 | $0.38 | $0.19 | $0.28 | $0.34 | $0.44 | $0.25 | $0.30 | $0.31 | $0.13 | $0.18 | $0.11 | $0.12 | $0.19 |
| Common Stock Dividends Per Share Declared | $0.29 | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.20 | $0.19 | $0.17 | $0.15 | $0.14 | $0.14 | $0.13 | $0.12 | $0.10 | $0.09 | $0.08 | $0.07 | $0.07 | |||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||
| Common Stock Shares Outstanding | 7.8M | 7.8M | 7.9M | 8.1M | 8.1M | 8.1M | 8.2M | 8.2M | 8.3M | 8.3M | 8.3M | 8.5M | 8.5M | 8.7M | 8.7M | 8.8M | 9.0M | 9.1M | 9.3M | 9.4M | 9.5M | 9.5M | 9.4M | 9.4M | 7.4M | 7.4M | 7.4M | 7.3M | 7.3M | 7.3M | 7.2M | 7.1M | 7.2M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.4M | 7.5M | 7.7M | 7.8M | 7.9M | 8.0M | ||||||||||||||||||
| Common Stock Shares Issued | 7.8M | 7.8M | 7.9M | 8.1M | 8.1M | 8.1M | 8.2M | 8.2M | 8.3M | 8.3M | 8.3M | 8.5M | 8.5M | 8.7M | 8.7M | 8.8M | 9.0M | 9.1M | 9.3M | 9.4M | 9.5M | 9.5M | 9.4M | 9.4M | 7.4M | 7.4M | 7.4M | 7.3M | 7.3M | 7.3M | 7.2M | 7.2M | 9.1M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | ||||||||||||||||||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $15.5M | $14.6M | $14.6M | $13.9M | $16.3M | $14.3M | $14.4M | $13.4M | $10.0M | $11.2M | $8.8M | $8.2M | $7.7M | $7.8M | $7.0M | $4.5M | $2.1M |
| Noninterest Expense | $89.6M | $87.3M | $82.8M | $81.9M | $67.0M | $63.0M | $63.6M | $63.2M | $46.2M | $46.8M | $42.0M | $41.8M | $33.2M | $32.8M | $31.0M | $24.4M | $17.8M |
| Interest And Dividend Income Operating | $193.8M | $184.8M | $163.7M | $125.9M | $106.9M | $104.1M | $102.2M | $102.3M | $74.4M | $67.7M | $58.4M | $54.3M | $43.7M | $46.1M | $38.4M | $33.7M | $29.9M |
| Taxes Excluding Income And Excise Taxes | $1.9M | $1.9M | $1.8M | $2.1M | $1.5M | $1.5M | $1.4M | $1.0M | $948.0K | $821.0K | $650.5K | $574.1K | $710.8K | $613.7K | $675.8K | $400.6K | $609.7K |
| Supplies And Postage Expense | $802.0K | $794.0K | $781.0K | $766.0K | $644.0K | $625.0K | $683.0K | $973.0K | $594.0K | $623.0K | $596.7K | $662.1K | $429.9K | $477.9K | $542.1K | $512.8K | $378.1K |
| Regulatory Fees | $1.9M | $2.0M | $2.0M | $2.1M | $1.3M | $1.4M | $830.0K | $1.6M | $1.3M | $1.3M | $1.1M | $1.1M | $890.0K | $854.0K | $858.0K | $620.5K | $596.3K |
| Professional Fees | $1.6M | $1.9M | $1.7M | $1.7M | $1.2M | $852.0K | $856.0K | $1.1M | $1.6M | $983.0K | $1.8M | $1.2M | $1.1M | $890.2K | $1.4M | $1.1M | $896.6K |
| Other Noninterest Expense | $6.4M | $5.3M | $4.9M | $4.7M | $3.9M | $3.6M | $3.9M | $3.9M | $2.6M | $3.2M | $3.0M | $2.9M | $2.5M | $2.4M | $2.1M | $1.8M | $1.2M |
| Other Interest And Dividend Income | $4.0M | $3.6M | $2.4M | $3.1M | $685.0K | $460.0K | $1.4M | $1.4M | $699.0K | $276.0K | $199.6K | $163.0K | $124.4K | $154.8K | $144.3K | $132.1K | $1.0M |
| Occupancy Net | $10.0M | $10.1M | $9.7M | $8.7M | $7.0M | $6.8M | $7.1M | $6.7M | $5.1M | $5.3M | $4.9M | $4.7M | $3.5M | $3.3M | $3.0M | $2.2M | $1.3M |
| Noninterest Income Other | $1.4M | $1.4M | $1.0M | $1.1M | $1.0M | $883.0K | $1.2M | $1.1M | $1.2M | $1.6M | $870.6K | $577.9K | $763.5K | $190.3K | $188.7K | $144.0K | $128.7K |
| Marketing And Advertising Expense | $2.0M | $2.0M | $2.1M | $2.3M | $1.9M | $1.1M | $1.6M | $1.3M | $1.2M | $1.1M | $486.3K | $919.5K | $766.4K | $743.8K | $980.6K | $826.6K | $633.5K |
| Labor And Related Expense | $53.5M | $51.3M | $48.9M | $47.8M | $39.2M | $37.9M | $38.4M | $36.8M | $28.2M | $27.6M | $25.0M | $24.4M | $20.3M | $19.7M | $17.8M | $14.5M | $10.8M |
| Information Technology And Data Processing | $10.4M | $10.2M | $9.4M | $9.3M | $8.5M | $7.3M | $6.6M | $7.6M | $4.3M | $5.0M | $4.0M | $4.4M | $2.4M | $2.8M | $3.1M | $2.1M | $1.4M |
| Gain Loss On Sales Of Loans Net | $860.0K | $470.0K | $816.0K | $663.0K | $2.5M | $2.9M | $1.1M | $872.0K | $1.2M | $1.8M | $1.5M | $1.2M | $1.6M | $2.0M | $910.2K | $716.3K | $611.0K |
| Bank Owned Life Insurance Income | $1.1M | $1.1M | $1.0M | $915.0K | $2.6M | $994.0K | $2.1M | $656.0K | $494.0K | $483.0K | $503.8K | $458.2K | $464.2K | $515.3K | $578.5K | $631.7K | $292.1K |
| Amortization Of ESOP Award | $2.0M | $1.6M | $1.5M | $1.6M | $1.6M | $1.3M | $1.6M | $1.8M | $1.6M | $1.2M | $998.7K | $804.6K | $652.8K | $612.0K | $519.6K | $473.7K | $405.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.4M | $1.1M | $907.0K | $812.0K | $769.0K | $789.0K | $801.0K | $741.0K | $516.0K | $370.0K | $121.1K | $695.6K | $1.5M | $1.5M | $1.4M | $1.4M | $856.6K |
| Stock Issued During Period Value Stock Options Exercised | $87.0K | $130.0K | $102.0K | $375.0K | $80.0K | $30.0K | $2.2M | $914.0K | $1.2M | $1.4M | $3.3M | $581.1K | $91.1K | $206.5K | $75.1K | ||
| Life Insurance Corporate Or Bank Owned Change In Value | $1.1M | $1.1M | $1.0M | $915.0K | $886.0K | $948.0K | $874.0K | $656.0K | $494.0K | $483.0K | $503.8K | $458.2K | $464.2K | $515.3K | $578.5K | $930.0K | $292.1K |
| Interest Income Securities Taxable | $10.0M | $10.6M | $11.5M | $9.6M | $4.3M | $4.2M | $5.9M | $5.9M | $3.9M | $3.0M | $3.0M | $3.1M | $2.6M | ||||
| Interest Income Securities Tax Exempt | $288.0K | $290.0K | $367.0K | $481.0K | $339.0K | $335.0K | $507.0K | $708.0K | $637.0K | $675.0K | $712.6K | $740.3K | $502.9K | ||||
| Depreciation | $3.3M | $3.5M | $3.6M | $3.5M | $3.1M | $3.1M | $2.9M | $2.5M | $2.0M | $1.8M | $1.8M | $1.7M | $1.4M | $1.5M | $1.3M | $1.1M | $886.0K |
| Provision For Loan Losses Expensed | $7.5M | -$10.2M | $12.7M | $3.0M | $3.9M | $2.3M | $3.2M | $2.1M | |||||||||
| Recognition And Retention Plan Shares Released For Allocation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.0K | 13.0K | 11.9K | 231.9K | 158.1K | 132.2K | 76.4K | 55.0K | ||
| Held To Maturity Securities Fair Value | $1.1M | $1.1M | $1.1M | $1.1M | $2.1M | $3.0M | $7.2M | $10.8M | $13.1M | $13.4M | $14.1M | $11.9M | $9.3M | $1.7M | $3.6M | $15.4M | |
| Federal Home Loan Bank Advances Long Term | $3.0M | $38.3M | $42.7M | $21.2M | $26.0M | $28.8M | $40.6M | $58.7M | $68.2M | $78.5M | $85.2M | $16.5M | $10.0M | $36.3M | $41.0M | $13.0M | |
| Deposits | $2.97B | $2.78B | $2.67B | $2.63B | $2.54B | $2.21B | $1.82B | $1.77B | $1.87B | $1.25B | $1.24B | $993.6M | $741.3M | $771.4M | $730.7M | $553.2M | |
| Bank Owned Life Insurance | $49.6M | $48.4M | $47.3M | $46.3M | $40.4M | $40.3M | $39.5M | $29.6M | $28.9M | $20.1M | $19.7M | $19.2M | $17.8M | $17.3M | $16.8M | $16.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $4.0M | $3.7M | $3.7M | $4.0M | $3.6M | $3.7M | $3.8M | $3.5M | $3.5M | $4.4M | $3.4M | $3.3M | $3.3M | $3.5M | $3.7M | $3.4M | $3.5M | $5.4M | $3.3M | $4.1M | $4.1M | $3.8M | $3.1M | $3.4M | $3.5M | $4.8M | $3.0M | $3.2M | $3.3M | $3.3M | $3.3M | $3.5M | $2.7M | $2.3M | $2.2M | $2.8M | $2.6M | $2.5M | $3.4M | $2.6M | $2.5M | $2.2M | $2.0M | $2.1M | $2.1M | $2.2M | $2.3M | $1.7M | $1.8M | $1.8M | $2.3M | $1.8M | $1.9M | $2.2M | $2.0M | $1.8M | $1.9M | $1.6M | $2.1M | $1.2M | $612.6K | $1.4M |
| Noninterest Expense | $23.0M | $22.5M | $22.4M | $21.6M | $22.4M | $22.3M | $21.8M | $20.9M | $20.6M | $21.3M | $21.0M | $19.9M | $21.2M | $20.7M | $21.8M | $18.2M | $18.0M | $16.4M | $16.6M | $16.0M | $16.0M | $16.1M | $15.5M | $15.4M | $15.8M | $16.6M | $16.0M | $15.3M | $15.6M | $15.7M | $16.3M | $15.6M | $12.8M | $11.3M | $11.1M | $11.0M | $12.0M | $10.6M | $11.9M | $12.3M | $11.6M | $10.5M | $10.2M | $9.7M | $10.2M | $10.0M | $10.4M | $11.3M | $8.8M | $8.0M | $8.1M | $8.3M | $8.3M | $8.5M | $8.1M | $7.9M | $8.1M | $9.2M | $6.8M | $6.7M | $6.4M | $6.5M |
| Interest And Dividend Income Operating | $48.7M | $49.2M | $48.6M | $47.2M | $47.8M | $47.4M | $45.5M | $44.1M | $43.4M | $42.1M | $40.1M | $38.1M | $36.6M | $34.3M | $30.5M | $24.6M | $25.8M | $28.4M | $25.8M | $26.9M | $27.4M | $25.8M | $25.7M | $25.2M | $25.4M | $25.5M | $25.9M | $25.4M | $25.9M | $26.1M | $25.6M | $24.7M | $22.0M | $17.7M | $17.4M | $17.4M | $16.9M | $16.8M | $16.9M | $17.0M | $17.1M | $14.4M | $13.6M | $13.3M | $13.7M | $14.1M | $13.9M | $12.6M | $10.8M | $11.2M | $10.9M | $10.9M | $11.5M | $12.1M | $11.2M | $11.3M | $11.4M | $10.8M | $8.1M | $8.2M | $8.8M | $9.0M |
| Taxes Excluding Income And Excise Taxes | $475.0K | $483.0K | $476.0K | $488.0K | $487.0K | $488.0K | $542.0K | $541.0K | $541.0K | $633.0K | $391.0K | $391.0K | $360.0K | $359.0K | $360.0K | $378.0K | $389.0K | $389.0K | $399.0K | $398.0K | $399.0K | $362.0K | $363.0K | $365.0K | $193.0K | $191.8K | $202.0K | $219.8K | $219.8K | $219.8K | $155.9K | $147.3K | $147.3K | $184.4K | $184.4K | $184.4K | $273.0K | $273.0K | $273.6K | $305.9K | $175.7K | $175.7K | $221.0K | $180.5K | $180.5K | $98.4K | $141.6K | |||||||||||||||
| Supplies And Postage Expense | $175.0K | $203.0K | $200.0K | $188.0K | $187.0K | $205.0K | $195.0K | $204.0K | $187.0K | $185.0K | $253.0K | $146.0K | $158.0K | $163.0K | $159.0K | $140.0K | $160.0K | $171.0K | $172.0K | $181.0K | $161.0K | $180.0K | $274.0K | $357.0K | $119.0K | $155.1K | $135.3K | $137.3K | $173.2K | $177.3K | $130.4K | $133.0K | $144.8K | $135.8K | $201.3K | $161.9K | $87.0K | $136.0K | $106.8K | $111.2K | $140.4K | $126.3K | $141.0K | $147.1K | $114.0K | $128.2K | $122.6K | |||||||||||||||
| Regulatory Fees | $459.0K | $502.0K | $516.0K | $493.0K | $509.0K | $469.0K | $511.0K | $401.0K | $539.0K | $467.0K | $698.0K | $446.0K | $301.0K | $306.0K | $379.0K | $526.0K | $362.0K | $116.0K | $127.0K | $283.0K | $307.0K | $455.0K | $343.0K | $379.0K | $317.0K | $312.4K | $322.8K | $319.5K | $329.0K | $322.7K | $273.8K | $296.9K | $280.5K | $306.7K | $255.7K | $228.4K | $225.2K | $219.6K | $223.2K | $218.2K | $213.0K | $198.2K | $258.2K | $200.6K | $229.7K | $159.0K | $122.4K | |||||||||||||||
| Professional Fees | $406.0K | $396.0K | $405.0K | $450.0K | $581.0K | $475.0K | $402.0K | $459.0K | $364.0K | $331.0K | $475.0K | $542.0K | $234.0K | $217.0K | $234.0K | $197.0K | $255.0K | $213.0K | $227.0K | $218.0K | $239.0K | $265.0K | $306.0K | $286.0K | $407.0K | $181.5K | $231.4K | $244.3K | $259.3K | $294.2K | $648.3K | $475.2K | $238.2K | $210.5K | $228.4K | $487.1K | $217.7K | $193.5K | $212.7K | $213.3K | $255.5K | $232.3K | $327.7K | $427.5K | $419.7K | $198.5K | $228.9K | |||||||||||||||
| Other Noninterest Expense | $1.2M | $2.2M | $1.2M | $1.4M | $1.3M | $1.2M | $1.2M | $1.1M | $975.0K | $1.0M | $1.4M | $1.2M | $970.0K | $907.0K | $894.0K | $810.0K | $865.0K | $888.0K | $1.0M | $909.0K | $1.1M | $804.0K | $880.0K | $1.0M | $879.0K | $785.3K | $900.9K | $836.7K | $977.9K | $896.8K | $742.3K | $658.7K | $686.9K | $830.6K | $973.2K | $445.2K | $451.8K | $728.4K | $530.0K | $626.4K | $635.0K | $594.0K | $627.9K | $488.2K | $448.8K | $509.8K | $521.8K | |||||||||||||||
| Other Interest And Dividend Income | $1.1M | $746.0K | $505.0K | $991.0K | $719.0K | $771.0K | $649.0K | $555.0K | $475.0K | $1.4M | $863.0K | $277.0K | $189.0K | $133.0K | $99.0K | $106.0K | $117.0K | $138.0K | $397.0K | $380.0K | $363.0K | $297.0K | $338.0K | $426.0K | $194.0K | $116.5K | $91.4K | $68.9K | $67.2K | $59.4K | $50.6K | $65.3K | $33.8K | $41.7K | $46.5K | $31.2K | $32.5K | $32.3K | $31.3K | $41.4K | $35.1K | $34.4K | $36.3K | $34.5K | $36.7K | $32.9K | $34.7K | |||||||||||||||
| Occupancy Net | $2.5M | $2.5M | $2.6M | $2.7M | $2.6M | $2.5M | $2.4M | $2.4M | $2.4M | $2.3M | $2.4M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $2.0M | $1.6M | $1.7M | $1.7M | $1.7M | $1.2M | $1.3M | $1.2M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.0M | $914.2K | $897.0K | $831.3K | $722.3K | $702.0K | $694.9K | $709.6K | $559.2K | $565.3K | $616.0K | $648.1K | |||||||||||||||
| Noninterest Income Other | $252.0K | $227.0K | $458.0K | $322.0K | $370.0K | $361.0K | $267.0K | $220.0K | $230.0K | $224.0K | $322.0K | $249.0K | $254.0K | $234.0K | $289.0K | $205.0K | $177.0K | $199.0K | $306.0K | $229.0K | $318.0K | $289.0K | $264.0K | $215.0K | $138.0K | $417.7K | $443.0K | $271.4K | $521.9K | $508.3K | $302.7K | $188.3K | $115.5K | $150.9K | $152.2K | $129.6K | $52.2K | $78.8K | $39.4K | $60.5K | $47.8K | $26.6K | $44.4K | $87.3K | $26.6K | -$12.6K | $67.9K | |||||||||||||||
| Marketing And Advertising Expense | $515.0K | $461.0K | $429.0K | $382.0K | $485.0K | $466.0K | $638.0K | $442.0K | $307.0K | $658.0K | $648.0K | $407.0K | $399.0K | $268.0K | $171.0K | $288.0K | $160.0K | $298.0K | $418.0K | $308.0K | $271.0K | $329.0K | $329.0K | $281.0K | $287.0K | $287.8K | $226.6K | $193.5K | $198.4K | $257.7K | $129.2K | $112.7K | $110.3K | $244.4K | $244.2K | $207.2K | $152.3K | $172.3K | $239.2K | $202.4K | $184.9K | $151.5K | $291.6K | $215.1K | $161.1K | $184.2K | $202.2K | |||||||||||||||
| Labor And Related Expense | $13.5M | $13.3M | $12.7M | $13.1M | $12.8M | $12.2M | $12.5M | $12.6M | $12.4M | $12.1M | $12.6M | $10.2M | $9.8M | $9.7M | $9.7M | $9.7M | $9.4M | $9.4M | $10.3M | $9.6M | $9.1M | $9.3M | $9.2M | $8.9M | $7.1M | $6.9M | $6.8M | $6.7M | $6.9M | $7.2M | $6.3M | $6.1M | $5.8M | $5.8M | $5.7M | $6.8M | $5.0M | $4.9M | $5.1M | $5.0M | $4.8M | $4.7M | $5.2M | $3.9M | $4.0M | $3.8M | $3.9M | |||||||||||||||
| Information Technology And Data Processing | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.5M | $2.5M | $2.1M | $2.3M | $2.3M | $2.5M | $2.2M | $2.1M | $2.2M | $2.0M | $1.9M | $1.8M | $1.8M | $1.8M | $1.6M | $1.4M | $1.8M | $2.3M | $1.7M | $928.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.5M | $974.1K | $915.1K | $943.3K | $964.5K | $1.1M | $1.4M | $574.4K | $626.2K | $641.5K | $694.4K | $667.0K | $672.3K | $1.3M | $572.0K | $541.5K | $635.4K | $633.4K | |||||||||||||||
| Gain Loss On Sales Of Loans Net | $144.0K | $114.0K | $377.0K | $195.0K | $126.0K | $87.0K | $687.0K | $26.0K | $57.0K | $78.0K | $264.0K | $299.0K | $415.0K | $559.0K | $1.2M | $904.0K | $642.0K | $297.0K | $355.0K | $248.0K | $155.0K | $206.0K | $201.0K | $207.0K | $303.0K | $327.5K | $288.1K | $418.3K | $486.9K | $300.7K | $478.4K | $267.8K | $373.2K | $308.7K | $438.6K | $161.9K | $314.6K | $426.4K | $548.4K | $651.5K | $417.9K | $326.2K | $164.0K | $121.3K | $104.4K | $198.5K | $101.9K | |||||||||||||||
| Bank Owned Life Insurance Income | $288.0K | $282.0K | $278.0K | $281.0K | $271.0K | $266.0K | $265.0K | $260.0K | $253.0K | $231.0K | $213.0K | $214.0K | $1.9M | $221.0K | $225.0K | $231.0K | $228.0K | $259.0K | $1.5M | $202.0K | $165.0K | $166.0K | $164.0K | $161.0K | $121.0K | $121.6K | $118.7K | $120.6K | $120.0K | $120.7K | $123.9K | $124.1K | $132.4K | $116.5K | $115.2K | $110.6K | $114.5K | $117.6K | $119.6K | $124.6K | $130.9K | $131.3K | $143.6K | $146.9K | $145.4K | $161.5K | $162.4K | |||||||||||||||
| Amortization Of ESOP Award | $528.0K | $471.0K | $455.0K | $417.0K | $370.0K | $390.0K | $354.0K | $339.0K | $397.0K | $398.0K | $377.0K | $426.0K | $359.0K | $404.0K | $354.0K | $290.0K | $287.0K | $370.0K | $408.0K | $396.0K | $386.0K | $479.0K | $464.0K | $433.0K | $372.3K | $270.1K | $230.9K | $183.4K | $167.2K | $144.4K | $125.3K | |||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $370.0K | $328.0K | $291.0K | $314.0K | $270.0K | $236.0K | $231.0K | $230.0K | $206.0K | $159.0K | $168.0K | $169.0K | $235.0K | $188.0K | $172.0K | $179.0K | $206.0K | $244.0K | $237.0K | $192.0K | $186.0K | $203.0K | $205.0K | $138.0K | $107.9K | $66.3K | $32.9K | $365.5K | $367.9K | $360.2K | $332.6K | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $27.0K | $11.0K | $18.0K | $0.00 | $17.0K | $85.0K | $53.0K | $101.0K | $28.0K | $26.0K | $10.0K | $44.0K | $0.00 | $0.00 | $30.0K | $143.0K | $409.0K | $1.7M | $559.0K | $186.0K | $153.0K | $280.2K | $207.2K | $1.4M | $3.4K | $32.7K | $78.3K | |||||||||||||||||||||||||||||||||||
| Life Insurance Corporate Or Bank Owned Change In Value | $278.0K | $266.0K | $253.0K | $214.0K | $225.0K | $259.0K | $165.0K | $161.0K | $118.7K | $120.7K | $132.4K | $110.6K | $119.6K | $131.3K | $145.4K | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Securities Taxable | $2.4M | $2.5M | $2.6M | $2.6M | $2.7M | $2.7M | $2.9M | $2.9M | $3.0M | $2.8M | $2.2M | $1.5M | $1.1M | $1.0M | $918.0K | $897.0K | $1.1M | $1.3M | $1.4M | $1.6M | $1.7M | $1.5M | $1.5M | $1.3M | $983.0K | $958.6K | $865.9K | $722.2K | $775.0K | $798.4K | $757.4K | $721.2K | $735.6K | |||||||||||||||||||||||||||||
| Interest Income Securities Tax Exempt | $72.0K | $73.0K | $72.0K | $73.0K | $73.0K | $73.0K | $76.0K | $75.0K | $144.0K | $146.0K | $116.0K | $76.0K | $81.0K | $87.0K | $94.0K | $70.0K | $79.0K | $104.0K | $114.0K | $128.0K | $155.0K | $178.0K | $179.0K | $186.0K | $152.0K | $156.3K | $162.7K | $167.0K | $170.8K | $172.7K | $181.7K | $180.9K | $174.5K | |||||||||||||||||||||||||||||
| Depreciation | $834.0K | $888.0K | $894.0K | $762.0K | $765.0K | $755.0K | $678.0K | $576.0K | $475.4K | $456.3K | $447.9K | $404.7K | $360.4K | $365.7K | $307.4K | |||||||||||||||||||||||||||||||||||||||||||||||
| Provision For Loan Losses Expensed | $2.0M | $1.7M | $591.0K | $3.2M | -$2.6M | -$2.4M | -$3.4M | -$1.7M | $0.00 | $0.00 | $6.5M | $6.3M | $713.0K | $1.1M | $765.0K | $390.0K | $1.6M | $786.0K | $581.0K | $964.0K | $1.2M | $660.0K | $150.0K | $307.0K | $500.0K | $800.0K | $1.1M | $850.0K | ||||||||||||||||||||||||||||||||||
| Recognition And Retention Plan Shares Released For Allocation | 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 | -3.0K | 2.0K | 1.0K | 1.5K | 1.1K | 526.00 | -290.00 | ||||||||||||||||||||||||||||||||||||||
| Held To Maturity Securities Fair Value | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $2.1M | $2.1M | $2.1M | $2.2M | $2.2M | $3.0M | $4.4M | $6.6M | $7.2M | $8.2M | $9.1M | $10.9M | $12.8M | $12.9M | $13.2M | $13.3M | $13.4M | $13.7M | $13.9M | $14.1M | $14.6M | $14.5M | $14.1M | $11.4M | $11.1M | $10.7M | $8.9M | $5.4M | $1.5M | $2.1M | $2.5M | $3.2M | $4.1M | $7.4M | ||||||||||||||||||
| Federal Home Loan Bank Advances Long Term | $3.1M | $13.2M | $13.3M | $38.4M | $38.5M | $38.6M | $42.8M | $42.9M | $43.1M | $24.8M | $25.3M | $25.7M | $26.4M | $27.5M | $28.1M | $31.4M | $35.0M | $54.3M | $47.9M | $54.6M | $57.9M | $59.5M | $66.4M | $67.3M | $64.8M | $67.5M | $78.2M | $79.6M | $82.5M | $84.9M | $76.4M | $19.0M | $19.0M | $16.5M | $12.0M | $10.0M | $10.0M | $10.0M | $28.8M | $39.4M | $39.6M | $39.8M | $41.1M | $22.0M | ||||||||||||||||||
| Deposits | $2.98B | $2.91B | $2.83B | $2.78B | $2.72B | $2.72B | $2.60B | $2.55B | $2.56B | $2.74B | $2.92B | $2.94B | $2.37B | $2.37B | $2.33B | $2.21B | $2.27B | $1.86B | $1.83B | $1.83B | $1.82B | $1.77B | $1.79B | $1.84B | $1.32B | $1.31B | $1.27B | $1.22B | $1.23B | $1.24B | $1.22B | $1.03B | $1.03B | $983.4M | $981.7M | $987.4M | $765.8M | $777.2M | $781.3M | $784.9M | $779.2M | $736.2M | $719.5M | $527.4M | ||||||||||||||||||
| Bank Owned Life Insurance | $49.3M | $49.0M | $48.7M | $48.1M | $47.9M | $47.6M | $47.1M | $46.8M | $46.5M | $46.0M | $40.8M | $40.6M | $40.1M | $40.8M | $40.6M | $40.2M | $40.0M | $39.7M | $39.2M | $39.9M | $29.7M | $29.4M | $29.2M | $29.1M | $20.5M | $20.4M | $20.3M | $20.0M | $19.9M | $19.8M | $19.5M | $19.4M | $19.3M | $19.0M | $18.9M | $18.8M | $17.6M | $17.5M | $17.4M | $17.2M | $17.0M | $16.9M | $16.6M | $16.5M |
Most recent annual filing with the SEC: March 6, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.