Complete Filing Data
Home Federal Bancorp, Inc. of Louisiana reported Stockholders Equity of $50.54 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Home Federal Bancorp, Inc. of Louisiana 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.9M | $3.6M | $5.7M | $4.9M | $5.4M | $3.9M | $4.7M | $3.6M | $3.7M | $3.4M | $3.4M | $2.7M | $3.1M | $2.8M | $1.9M |
| Interest Income Expense Net | $18.7M | $19.0M | $21.6M | $17.4M | $16.9M | $15.2M | $15.3M | $14.9M | $14.1M | $12.8M | $12.3M | $10.8M | $10.6M | $9.7M | $7.1M |
| Interest Income Expense After Provision For Loan Loss | $18.8M | $18.9M | $20.7M | $17.0M | $15.1M | $13.3M | $14.7M | $13.9M | $13.2M | $12.6M | $12.0M | $10.7M | $10.0M | $8.8M | $6.8M |
| Interest Expense Deposits | $11.4M | $12.0M | $4.5M | $1.8M | $3.2M | $5.0M | $4.4M | $3.0M | $2.4M | $2.3M | $2.2M | $2.2M | $2.2M | $2.5M | $2.3M |
| Income Tax Expense Benefit | $766.0K | $476.0K | $1.1M | $1.1M | $1.4M | $957.0K | $1.3M | $2.3M | $1.8M | $1.6M | $1.7M | $1.3M | $1.6M | $1.1M | $938.0K |
| Comprehensive Income Net Of Tax | $4.6M | $3.6M | $4.7M | $2.9M | $4.7M | $4.7M | $5.8M | $2.9M | $3.2M | $3.4M | $3.3M | $2.9M | $1.8M | $2.8M | $1.3M |
| Interest Expense Other Long Term Debt | $350.0K | $735.0K | $494.0K | $66.0K | $64.0K | $52.0K | $9.0K | $4.0K | $14.0K | $18.0K | $3.0K | $14.0K | $9.0K | $0.00 | |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $0.00 | $180.0K | $79.0K | $41.0K | $45.0K | $57.0K | $143.0K | $445.0K | $433.0K | $263.0K | $244.0K | $164.0K | $326.0K | $589.0K | $907.0K |
| Interest Expense | $5.1M | $1.9M | $3.3M | $5.2M | $4.5M | $3.5M | $2.8M | $2.6M | $2.5M | $2.3M | $2.6M | $3.1M | $3.2M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $681.0K | $39.0K | -$955.0K | -$2.0M | -$640.0K | $895.0K | $1.1M | -$578.0K | -$436.0K | -$16.0K | -$72.0K | $128.0K | -$1.3M | -$54.0K | -$670.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $6.8M | $4.8M | $6.0M | $5.8M | $5.4M | $5.0M | $5.0M | $4.1M | $4.8M | $4.0M | $2.9M | ||||
| Deferred Income Tax Expense Benefit | -$163.0K | $122.0K | -$174.0K | -$324.0K | -$61.0K | $92.0K | -$30.0K | $499.0K | -$393.0K | -$151.0K | -$64.0K | -$14.0K | -$127.0K | $372.0K | -$140.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $181.0K | $10.0K | -$253.0K | -$526.0K | -$170.0K | $284.0K | $285.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.7M | $1.6M | $748.0K | $1.0M | $941.0K | $732.0K | $1.0M | $1.2M | $1.1M | $1.7M | $1.7M | $1.3M | $1.2M | $1.4M | $1.4M | $1.4M | $1.2M | $977.0K | $588.0K | $1.2M | $1.2M | $1.2M | $1.2M | $1.0M | $361.0K | $1.0M | $852.0K | $763.0K | $1.0M | $774.0K | $681.0K | $941.0K | $843.0K | $835.0K | $823.0K | $638.0K | $645.0K | $713.0K | $676.0K | $881.0K | $939.0K | $587.0K | $680.0K | $802.0K | $313.0K | $502.0K | $646.0K |
| Interest Income Expense Net | $5.4M | $5.3M | $4.7M | $4.6M | $4.4M | $4.4M | $4.9M | $5.3M | $5.5M | $5.3M | $5.3M | $4.3M | $4.2M | $4.2M | $4.4M | $4.5M | $4.0M | $3.5M | $3.8M | $3.8M | $3.8M | $3.9M | $3.9M | $3.6M | $3.7M | $3.7M | $3.5M | $3.4M | $3.5M | $3.2M | $3.1M | $3.2M | $3.1M | $3.1M | $3.0M | $2.6M | $2.6M | $2.7M | $2.7M | $2.7M | $2.6M | $2.5M | $2.4M | $2.1M | $1.7M | $1.7M | $1.7M |
| Interest Income Expense After Provision For Loan Loss | $5.3M | $5.2M | $4.7M | $4.6M | $4.7M | $4.4M | $4.9M | $5.3M | $5.3M | $5.2M | $4.9M | $4.3M | $4.1M | $4.2M | $4.0M | $3.9M | $3.3M | $3.2M | $2.8M | $3.6M | $3.7M | $3.8M | $3.6M | $3.3M | $3.5M | $3.4M | $3.4M | $3.1M | $3.2M | $3.1M | $3.1M | $3.1M | $3.0M | $3.0M | $2.9M | $2.6M | $2.6M | $2.6M | $2.4M | $2.5M | $2.5M | $2.3M | $2.2M | $2.0M | $1.7M | $1.6M | $1.6M |
| Interest Expense Deposits | $2.6M | $2.7M | $2.7M | $3.0M | $3.2M | $3.2M | $2.9M | $2.6M | $1.3M | $645.0K | $400.0K | $394.0K | $475.0K | $529.0K | $723.0K | $877.0K | $971.0K | $1.3M | $1.4M | $1.3M | $1.1M | $1.0M | $929.0K | $768.0K | $738.0K | $707.0K | $591.0K | $563.0K | $540.0K | $573.0K | $599.0K | $605.0K | $560.0K | $552.0K | $535.0K | $522.0K | $556.0K | $575.0K | $543.0K | $557.0K | $593.0K | $609.0K | $628.0K | $621.0K | $555.0K | $566.0K | $574.0K |
| Income Tax Expense Benefit | $438.0K | $418.0K | $207.0K | $187.0K | -$2.0K | $176.0K | -$196.0K | $310.0K | $271.0K | $444.0K | $9.0K | $269.0K | $300.0K | $352.0K | $395.0K | $390.0K | $323.0K | $264.0K | $147.0K | $279.0K | $307.0K | $363.0K | $314.0K | $158.0K | $1.1M | $571.0K | $428.0K | $317.0K | $498.0K | $378.0K | $330.0K | $451.0K | $413.0K | $409.0K | $404.0K | $302.0K | $309.0K | $344.0K | $323.0K | $440.0K | $467.0K | $259.0K | $317.0K | $279.0K | $161.0K | $257.0K | $332.0K |
| Comprehensive Income Net Of Tax | $1.8M | $2.0M | $1.3M | $8.0K | $1.9M | $231.0K | $2.3M | $408.0K | $1.7M | $1.7M | $793.0K | $396.0K | $990.0K | $1.3M | $1.0M | $1.3M | $1.0M | $1.6M | $432.0K | $1.3M | $1.4M | $1.4M | $1.1M | $548.0K | $208.0K | $922.0K | $930.0K | $336.0K | $804.0K | $801.0K | $479.0K | $891.0K | $842.0K | $958.0K | $665.0K | $583.0K | $899.0K | $451.0K | $428.0K | $484.0K | $984.0K | $496.0K | $138.0K | $1.2M | |||
| Interest Expense Other Long Term Debt | $73.0K | $76.0K | $76.0K | $81.0K | $117.0K | $205.0K | $198.0K | $183.0K | $146.0K | $109.0K | $10.0K | $20.0K | $16.0K | $11.0K | $19.0K | $17.0K | $14.0K | $19.0K | $13.0K | $4.0K | $2.0K | $3.0K | $1.0K | $2.0K | $1.0K | $0.00 | $6.0K | $5.0K | $3.0K | $11.0K | $7.0K | $0.00 | $3.0K | $0.00 | $0.00 | $0.00 | $7.0K | $7.0K | $76.0K | $3.0K | $0.00 | $0.00 | $0.00 | ||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $0.00 | $0.00 | $0.00 | $87.0K | $78.0K | $15.0K | $52.0K | $10.0K | $66.0K | $10.0K | $10.0K | $10.0K | $11.0K | $11.0K | $12.0K | $14.0K | $14.0K | $15.0K | $17.0K | $42.0K | $68.0K | $92.0K | $117.0K | $144.0K | $116.0K | $89.0K | $95.0K | $61.0K | $63.0K | $62.0K | $66.0K | $66.0K | $45.0K | $37.0K | $40.0K | $48.0K | $1.0K | $87.0K | $100.0K | $137.0K | $161.0K | $177.0K | |||||
| Interest Expense | $3.5M | $3.2M | $2.8M | $1.5M | $764.0K | $476.0K | $424.0K | $501.0K | $550.0K | $753.0K | $905.0K | $997.0K | $1.3M | $1.4M | $1.4M | $1.2M | $1.1M | $998.0K | $862.0K | $856.0K | $851.0K | $713.0K | $657.0K | $638.0K | $645.0K | $669.0K | $667.0K | $629.0K | $618.0K | $580.0K | $559.0K | $603.0K | $630.0K | $620.0K | $647.0K | $693.0K | $746.0K | $789.0K | $798.0K | $771.0K | $804.0K | $831.0K | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $156.0K | $395.0K | $569.0K | -$1.0M | $1.0M | -$501.0K | $1.3M | -$812.0K | $603.0K | $0.00 | -$878.0K | -$881.0K | -$186.0K | -$28.0K | -$386.0K | -$60.0K | -$202.0K | $608.0K | -$156.0K | $66.0K | $27.0K | -$202.0K | -$1.0K | $123.0K | -$55.0K | $254.0K | -$262.0K | -$248.0K | -$397.0K | $45.0K | -$91.0K | -$542.0K | $392.0K | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.8M | $1.8M | $1.6M | $1.2M | $735.0K | $1.5M | $1.5M | $1.5M | $1.5M | $1.2M | $1.5M | $1.6M | $1.3M | $1.1M | $1.5M | $1.2M | $1.0M | $1.4M | $1.3M | $1.2M | $1.2M | $940.0K | $954.0K | $1.1M | $999.0K | $1.3M | $1.4M | $846.0K | $997.0K | $1.1M | $474.0K | $759.0K | $978.0K | ||||||||||||||
| Deferred Income Tax Expense Benefit | $14.0K | -$295.0K | -$147.0K | -$323.0K | $265.0K | -$188.0K | -$17.0K | -$42.0K | -$89.0K | -$124.0K | -$39.0K | $29.0K | -$17.0K | $20.0K | -$41.0K | -$27.0K | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $41.0K | $106.0K | $152.0K | -$269.0K | $266.0K | -$133.0K | $357.0K | -$216.0K | $160.0K | $0.00 | -$231.0K | -$234.0K | -$49.0K | -$7.0K | -$102.0K | -$15.0K | -$54.0K | $208.0K | -$41.0K | $17.0K | $138.0K | $24.0K | $20.0K | $179.0K | $78.0K | $45.0K | $40.0K | -$220.0K | -$103.0K | $14.0K | -$104.0K | -$26.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $50.5M | $52.3M | $52.7M | $50.5M | $50.3M | $47.0M | $46.2M | $43.4M | $43.4M | $42.0M | $49.9M | $51.2M | $33.4M | |||
| Interest And Fee Income Loans And Leases | $27.3M | $29.0M | $23.5M | $17.5M | $18.9M | $18.4M | $18.1M | $17.1M | $15.8M | $14.6M | $13.8M | $12.2M | $11.5M | $10.2M | $7.6M | |
| Loans And Leases Receivable Allowance | $3.4M | $3.7M | $2.8M | $2.5M | $2.2M | $1.7M | $842.0K | |||||||||
| Cash Cash Equivalents And Federal Funds Sold | $34.9M | $24.8M | $64.1M | $104.4M | $54.9M | $18.1M | $15.9M | $4.8M | $21.2M | $13.6M | $3.7M | $34.9M | $9.6M | |||
| Retained Earnings Accumulated Deficit | $14.1M | $12.7M | $14.5M | $15.5M | $13.9M | $15.4M | $14.1M | $13.3M | $11.0M | $27.6M | $25.4M | $22.9M | $20.8M | |||
| Property Plant And Equipment Net | $18.3M | $16.6M | $16.2M | $14.9M | $13.2M | $13.6M | $12.2M | $12.2M | $12.4M | $8.5M | $6.6M | $4.9M | $3.9M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Other Assets | $1.4M | $1.4M | $1.4M | $1.8M | $1.8M | $710.0K | $840.0K | $884.0K | $780.0K | $414.0K | $363.0K | $551.0K | $556.0K | |||
| Other Accrued Liabilities Current And Noncurrent | $3.2M | $3.9M | $2.6M | $2.7M | $3.0M | $1.6M | $1.7M | $1.7M | $1.7M | $1.1M | $812.0K | $1.1M | $960.0K | |||
| Liabilities And Stockholders Equity | $637.5M | $660.9M | $590.5M | $565.7M | $518.2M | $442.5M | $421.7M | $426.6M | $381.7M | $329.5M | $277.2M | $296.2M | $233.3M | |||
| Liabilities | $584.7M | $610.4M | $538.1M | $513.0M | $467.7M | $392.1M | $374.6M | $380.4M | $338.3M | $286.8M | $235.2M | $246.3M | $182.1M | |||
| Interest Receivable | $1.8M | $1.8M | $1.1M | $1.2M | $1.9M | $1.2M | $1.1M | $1.1M | $1.0M | $965.0K | $774.0K | $826.0K | $801.0K | |||
| Common Stock Value | $32.0K | $31.0K | $34.0K | $34.0K | $22.0K | $23.0K | $23.0K | $23.0K | $23.0K | $34.0K | $32.0K | $32.0K | $32.0K | |||
| Assets | $637.5M | $660.9M | $590.5M | $565.7M | $518.2M | $442.5M | $421.7M | $426.6M | $381.7M | $329.5M | $277.2M | $296.2M | $233.3M | |||
| Amortization Of Deferred Loan Origination Fees Net | $71.0K | $113.0K | $300.0K | $805.0K | $1.3M | $175.0K | $188.0K | $162.0K | $77.0K | $72.0K | $140.0K | $98.0K | $217.0K | $286.0K | $101.0K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.6M | -$2.7M | -$1.7M | $275.0K | $915.0K | $20.0K | -$1.0M | -$352.0K | $84.0K | $172.0K | $44.0K | $1.4M | $1.4M | |||
| Accretion Amortization Of Discounts And Premiums Investments | $189.0K | $258.0K | $27.0K | -$109.0K | -$157.0K | -$89.0K | -$109.0K | -$165.0K | -$36.0K | -$18.0K | -$67.0K | -$50.0K | -$37.0K | $87.0K | $16.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $57.7M | $56.6M | $55.2M | $54.7M | $53.9M | $54.3M | $52.8M | $52.6M | $52.6M | $50.5M | $50.1M | $48.7M | $47.1M | $52.6M | $53.4M | $53.7M | $52.1M | $51.5M | $51.1M | $49.7M | $50.0M | $49.7M | $49.0M | $48.6M | $48.0M | $46.4M | $45.9M | $46.4M | $45.2M | $44.1M | $44.0M | $42.9M | $42.8M | $44.0M | $43.1M | $43.3M | $42.7M | $42.8M | $42.0M | $41.3M | $42.2M | $42.3M | $45.2M | $48.9M | $50.4M | $52.3M | $52.3M | $51.2M | $50.4M | $50.6M | $33.8M | $33.4M | ||||
| Interest And Fee Income Loans And Leases | $7.3M | $7.3M | $6.7M | $6.8M | $6.9M | $7.3M | $7.4M | $7.3M | $6.2M | $5.4M | $5.0M | $4.3M | $4.3M | $4.4M | $4.9M | $5.1M | $4.6M | $4.4M | $4.6M | $4.7M | $4.5M | $4.6M | $4.5M | $4.2M | $4.3M | $4.3M | $3.9M | $3.8M | $3.9M | $3.6M | $3.5M | $3.6M | $3.5M | $3.4M | $3.3M | $3.0M | $3.0M | $3.1M | $2.9M | $2.8M | $2.8M | $2.6M | $2.5M | $2.3M | $1.8M | $1.9M | $1.8M | |||||||||
| Loans And Leases Receivable Allowance | $4.4M | $3.8M | $4.6M | $4.1M | $3.8M | $3.5M | $3.6M | $3.5M | $3.6M | $3.5M | $3.5M | $3.7M | $3.4M | $3.2M | $3.6M | $3.4M | $3.1M | $2.7M | $2.7M | $2.6M | $2.5M | $2.4M | $2.3M | $2.4M | $2.3M | $2.3M | $2.3M | $2.1M | $1.9M | $1.8M | $1.3M | $1.1M | $928.0K | $842.0K | ||||||||||||||||||||||
| Cash Cash Equivalents And Federal Funds Sold | $19.3M | $26.5M | $17.3M | $30.4M | $19.5M | $41.0M | $8.0M | $8.7M | $8.9M | $45.6M | $20.4M | $37.5M | $79.1M | $74.4M | $101.3M | $101.0M | $79.8M | $75.6M | $41.6M | $14.9M | $33.1M | $11.4M | $10.9M | $13.3M | $8.4M | $9.4M | $7.5M | $11.9M | $11.0M | $13.6M | $6.3M | $7.5M | $24.4M | $22.8M | $12.4M | $4.6M | $4.8M | $6.6M | $6.9M | $10.3M | $7.0M | $5.5M | $6.8M | |||||||||||||
| Retained Earnings Accumulated Deficit | $15.4M | $16.1M | $15.2M | $15.0M | $14.9M | $14.4M | $14.3M | $13.9M | $13.3M | $11.8M | $11.1M | $9.9M | $14.1M | $14.7M | $16.2M | $15.5M | $14.6M | $14.5M | $13.5M | $14.6M | $14.5M | $14.8M | $15.0M | $14.9M | $13.6M | $12.8M | $13.4M | $12.5M | $11.9M | $11.6M | $10.8M | $11.1M | $12.1M | $11.7M | $11.6M | $28.9M | $28.3M | $27.0M | $26.5M | $26.0M | $24.9M | $24.4M | $23.7M | $22.3M | $21.9M | $21.4M | ||||||||||
| Property Plant And Equipment Net | $16.8M | $17.0M | $17.3M | $17.6M | $17.8M | $18.1M | $18.2M | $17.6M | $17.0M | $16.6M | $16.1M | $16.1M | $16.3M | $16.0M | $15.8M | $14.8M | $14.8M | $13.9M | $13.1M | $13.2M | $13.1M | $13.5M | $13.2M | $12.8M | $12.0M | $12.1M | $12.1M | $12.1M | $12.0M | $12.1M | $12.2M | $11.9M | $11.4M | $10.2M | $10.2M | $10.1M | $10.0M | $7.8M | $8.1M | $6.9M | $6.0M | $5.5M | $5.1M | $4.9M | $4.9M | $5.0M | ||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Other Assets | $1.3M | $1.2M | $1.3M | $1.5M | $1.5M | $1.6M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.3M | $2.3M | $1.5M | $1.6M | $1.8M | $2.0M | $2.1M | $824.0K | $845.0K | $922.0K | $640.0K | $587.0K | $689.0K | $511.0K | $456.0K | $655.0K | $743.0K | $820.0K | $875.0K | $679.0K | $630.0K | $765.0K | $798.0K | $754.0K | $553.0K | $453.0K | $440.0K | $462.0K | $317.0K | $222.0K | $275.0K | $522.0K | $551.0K | $504.0K | $521.0K | ||||||||||
| Other Accrued Liabilities Current And Noncurrent | $4.4M | $4.1M | $3.5M | $3.8M | $3.0M | $3.4M | $2.7M | $2.5M | $5.5M | $3.0M | $2.1M | $3.0M | $2.2M | $2.1M | $3.1M | $2.9M | $2.3M | $3.5M | $1.5M | $1.3M | $2.0M | $1.4M | $1.2M | $2.2M | $1.3M | $1.2M | $2.4M | $1.3M | $1.4M | $2.6M | $1.4M | $1.2M | $1.8M | $1.2M | $906.0K | $957.0K | $1.6M | $623.0K | $562.0K | $1.3M | $380.0K | $747.0K | $1.6M | $839.0K | $704.0K | $1.3M | ||||||||||
| Liabilities And Stockholders Equity | $621.4M | $622.6M | $609.5M | $619.6M | $607.8M | $628.4M | $643.0M | $654.2M | $662.6M | $686.0M | $576.5M | $581.6M | $574.6M | $571.3M | $566.8M | $563.3M | $535.4M | $541.6M | $460.5M | $455.3M | $459.9M | $434.4M | $425.6M | $428.3M | $412.1M | $411.8M | $418.0M | $416.0M | $410.3M | $389.5M | $362.6M | $361.0M | $366.1M | $369.8M | $357.7M | $346.3M | $340.5M | $289.5M | $285.8M | $292.7M | $276.2M | $272.5M | $270.2M | $266.3M | $252.4M | $243.8M | ||||||||||
| Liabilities | $563.7M | $566.0M | $554.3M | $564.9M | $553.8M | $574.1M | $590.5M | $601.6M | $612.1M | $635.9M | $527.9M | $534.5M | $522.0M | $517.9M | $513.1M | $511.1M | $483.9M | $490.6M | $410.8M | $405.3M | $410.2M | $385.4M | $376.9M | $380.4M | $365.7M | $365.9M | $371.7M | $370.9M | $366.2M | $345.6M | $319.7M | $318.2M | $322.1M | $326.4M | $314.6M | $303.0M | $297.8M | $247.5M | $244.5M | $250.5M | $233.9M | $227.3M | $221.4M | $215.9M | $200.1M | $191.5M | ||||||||||
| Interest Receivable | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | $1.6M | $1.4M | $1.3M | $1.1M | $1.1M | $1.0M | $1.3M | $1.4M | $1.6M | $1.1M | $1.1M | $1.1M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.0M | $1.0M | $976.0K | $960.0K | $949.0K | $927.0K | $950.0K | $943.0K | $987.0K | $914.0K | $825.0K | $778.0K | $790.0K | $803.0K | $852.0K | $799.0K | $775.0K | $729.0K | ||||||||||
| Common Stock Value | $34.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $34.0K | $36.0K | $34.0K | $34.0K | $22.0K | $22.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $35.0K | $23.0K | $23.0K | $23.0K | $24.0K | $24.0K | $25.0K | $25.0K | $25.0K | $34.0K | $34.0K | $34.0K | $33.0K | $33.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | ||||||||||
| Assets | $621.4M | $622.6M | $609.5M | $619.6M | $607.8M | $628.4M | $643.0M | $654.2M | $662.6M | $686.0M | $576.5M | $581.6M | $574.6M | $571.3M | $566.8M | $563.3M | $535.4M | $541.6M | $460.5M | $455.3M | $459.9M | $434.4M | $425.6M | $428.3M | $412.1M | $411.8M | $418.0M | $416.0M | $410.3M | $389.5M | $362.6M | $361.0M | $366.1M | $369.8M | $357.7M | $346.3M | $340.5M | $289.5M | $285.8M | $292.7M | $276.2M | $272.5M | $270.2M | $266.3M | $252.4M | $243.8M | ||||||||||
| Amortization Of Deferred Loan Origination Fees Net | $13.0K | $15.0K | $33.0K | $194.0K | $426.0K | $216.0K | $38.0K | $44.0K | $26.0K | $20.0K | $20.0K | $76.0K | $18.0K | $64.0K | $42.0K | $27.0K | ||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.4M | -$1.5M | -$1.9M | -$2.1M | -$2.6M | -$1.6M | -$2.6M | -$2.1M | -$3.5M | -$2.0M | -$2.6M | -$2.6M | -$819.0K | $62.0K | $248.0K | $267.0K | $653.0K | $713.0K | $538.0K | -$70.0K | $86.0K | -$641.0K | -$883.0K | -$1.1M | -$1.1M | -$591.0K | -$438.0K | -$463.0K | -$541.0K | -$114.0K | -$124.0K | -$152.0K | $50.0K | $100.0K | $136.0K | $137.0K | $14.0K | -$19.0K | $36.0K | -$218.0K | $772.0K | $1.0M | $1.4M | $1.2M | $1.3M | $1.8M | ||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $81.0K | -$417.0K | -$107.0K | -$3.0K | -$41.0K | -$44.0K | -$32.0K | -$28.0K | -$55.0K | -$5.0K | -$6.0K | -$3.0K | -$18.0K | -$8.0K | -$23.0K | $73.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$33.3M | -$26.6M | $63.9M | $21.4M | $42.6M | $69.1M | $14.9M | -$8.4M | $40.8M | $7.5M | $36.3M | $48.6M | -$21.1M | $60.1M | $47.6M |
| Investing Cash Flow * | $10.2M | $34.5M | -$115.3M | -$78.8M | -$1.4M | -$32.5M | -$17.4M | -$761.0K | -$37.0M | -$30.9M | -$28.0M | -$36.2M | -$21.5M | -$33.3M | -$54.8M |
| Operating Cash Flow * | $5.5M | $2.3M | $12.1M | $17.1M | $8.3M | $200.0K | $4.8M | $13.1M | $3.4M | $7.1M | -$716.0K | -$2.4M | $11.5M | -$1.6M | $7.9M |
| Proceeds From Sale Of Loans Held For Sale | $18.7M | $16.2M | $29.3M | $99.7M | $199.3M | $108.1M | $59.8M | $83.8M | $113.9M | $103.8M | $89.1M | $85.2M | $113.1M | $122.3M | $118.3M |
| Increase Decrease In Other Operating Liabilities | $273.0K | -$727.0K | $1.3M | -$111.0K | -$276.0K | $1.4M | -$133.0K | -$19.0K | $87.0K | $229.0K | $130.0K | $363.0K | -$244.0K | $57.0K | -$367.0K |
| Increase Decrease In Other Operating Assets | -$45.0K | -$74.0K | $35.0K | -$366.0K | -$62.0K | $1.1M | -$130.0K | -$44.0K | $101.0K | -$57.0K | $424.0K | $51.0K | -$188.0K | -$5.0K | $142.0K |
| Increase Decrease In Deposits | -$27.7M | -$23.4M | $65.4M | $25.4M | $45.8M | $72.6M | $27.9M | $31.3M | $41.2M | $1.6M | $13.9M | $60.4M | -$9.5M | $67.8M | $35.9M |
| Increase Decrease In Accrued Interest Receivable Net | $61.0K | -$15.0K | $666.0K | -$39.0K | -$697.0K | $688.0K | $26.0K | $52.0K | $71.0K | $97.0K | -$38.0K | $191.0K | -$53.0K | $25.0K | $241.0K |
| Payments For Origination And Purchases Of Loans Held For Sale | $17.7M | $24.9M | $87.2M | $194.6M | $111.8M | $60.1M | $75.0M | $112.9M | $99.0M | $91.6M | $89.5M | $102.7M | $124.5M | $109.8M | |
| Proceeds From Stock Options Exercised | $111.0K | $374.0K | $328.0K | $1.9M | $587.0K | $65.0K | $325.0K | $53.0K | $61.0K | $85.0K | $180.0K | $179.0K | $583.0K | $76.0K | $0.00 |
| Payments Of Dividends | $1.6M | $1.6M | $1.5M | $1.4M | $1.1M | $1.1M | $1.1M | $924.0K | $705.0K | $660.0K | $613.0K | $551.0K | $632.0K | $727.0K | $511.0K |
| Share Based Compensation | $152.0K | $92.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $10.5M | -$11.4M | -$187.0K | -$10.3M | -$724.0K | $21.8M | $15.5M | $4.9M | -$10.3M | $5.9M | -$5.3M | $9.7M | $14.5M | -$27.5M | $8.8M | $7.6M |
| Investing Cash Flow * | -$4.1M | $16.6M | -$18.1M | -$20.6M | -$8.5M | $9.7M | $1.0M | -$11.6M | -$1.7M | -$3.5M | $1.8M | -$18.3M | -$6.8M | -$4.0M | -$8.7M | $1.5M |
| Operating Cash Flow * | $2.8M | $871.0K | $2.4M | $4.3M | $6.0M | -$10.7M | -$1.5M | $4.2M | $7.7M | -$886.0K | $5.0M | -$267.0K | -$1.1M | $3.5M | -$1.4M | $6.7M |
| Proceeds From Sale Of Loans Held For Sale | $6.8M | $5.7M | $1.2M | $12.1M | $33.1M | $48.6M | $21.6M | $16.8M | $31.3M | $29.4M | $31.0M | $21.9M | $18.3M | $37.6M | $29.2M | $47.3M |
| Increase Decrease In Other Operating Liabilities | $610.0K | $252.0K | $1.6M | $431.0K | $345.0K | $429.0K | $489.0K | $506.0K | $722.0K | $871.0K | $532.0K | $435.0K | $419.0K | $455.0K | $381.0K | $381.0K |
| Increase Decrease In Other Operating Assets | -$96.0K | $224.0K | -$163.0K | -$103.0K | -$170.0K | $264.0K | $212.0K | -$151.0K | -$229.0K | $93.0K | -$73.0K | $40.0K | -$46.0K | -$29.0K | -$36.0K | $194.0K |
| Increase Decrease In Deposits | $10.9M | -$9.4M | -$4.9M | -$8.2M | $987.0K | $22.9M | $16.9M | $10.5M | $4.5M | $11.5M | $7.0M | -$20.3M | $20.6M | -$28.3M | $12.8M | $11.2M |
| Increase Decrease In Accrued Interest Receivable Net | $18.0K | -$14.0K | $117.0K | $126.0K | -$119.0K | -$238.0K | -$70.0K | $47.0K | $27.0K | -$12.0K | $22.0K | $21.0K | $4.0K | $26.0K | -$72.0K | -$31.0K |
| Payments For Origination And Purchases Of Loans Held For Sale | $6.4M | $6.2M | $1.8M | $9.9M | $28.5M | $60.3M | $24.4M | $14.5M | $25.3M | $31.7M | $27.0M | $23.1M | $20.4M | $34.9M | $31.2M | $40.7M |
| Proceeds From Stock Options Exercised | $23.0K | $19.0K | $0.00 | $147.0K | $166.0K | $38.0K | $4.0K | $90.0K | $13.0K | $39.0K | $50.0K | $17.0K | $245.0K | $256.0K | $66.0K | |
| Payments Of Dividends | $415.0K | $409.0K | $392.0K | $407.0K | $335.0K | $282.0K | $293.0K | $265.0K | $234.0K | $177.0K | $169.0K | $156.0K | $141.0K | $172.0K | $183.0K | |
| Share Based Compensation | $34.0K | $34.0K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.26 | $1.17 | $1.81 | $1.41 | $1.57 | $1.07 | $2.50 | $1.87 | $1.91 | $1.74 | $1.65 | $1.29 | $1.31 | $1.01 | $0.67 | |
| Earnings Per Share Basic | $1.27 | $1.18 | $1.89 | $1.50 | $1.66 | $1.15 | $2.68 | $1.98 | $2.01 | $1.80 | $1.70 | $1.33 | $1.34 | $1.02 | $0.67 | |
| Common Stock Dividends Per Share Declared | ||||||||||||||||
| 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 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 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 | |||
| Common Stock Shares Outstanding | 3.1M | 3.1M | 3.4M | 3.4M | 3.4M | 1.8M | 1.9M | 2.0M | 2.0M | 2.2M | 2.4M | 2.9M | 3.0M | |||
| 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 | |||
| Common Stock Shares Issued | 3.1M | 3.1M | 3.4M | 3.4M | 3.4M | 1.8M | 1.9M | 2.0M | 2.0M | 3.1M | 3.1M | 3.1M | 3.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.54 | $0.52 | $0.24 | $0.33 | $0.31 | $0.24 | $0.33 | $0.39 | $0.34 | $0.55 | $0.52 | $0.37 | $0.34 | $0.38 | $0.41 | $0.42 | $0.37 | $0.27 | $0.32 | $0.68 | $0.63 | $0.62 | $0.63 | $0.54 | $0.19 | $0.53 | $0.44 | $0.40 | $0.53 | $0.40 | $0.35 | $0.47 | $0.42 | $0.41 | $0.40 | $0.31 | $0.30 | $0.33 | $0.30 | $0.35 | $0.35 | $0.21 | $0.23 | $0.28 | $0.11 | $0.17 | $0.22 | ||
| Earnings Per Share Basic | $0.55 | $0.53 | $0.24 | $0.33 | $0.31 | $0.24 | $0.33 | $0.40 | $0.35 | $0.57 | $0.55 | $0.39 | $0.36 | $0.42 | $0.44 | $0.44 | $0.38 | $0.29 | $0.35 | $0.73 | $0.68 | $0.66 | $0.68 | $0.57 | $0.20 | $0.55 | $0.47 | $0.42 | $0.55 | $0.42 | $0.36 | $0.49 | $0.43 | $0.42 | $0.41 | $0.31 | $0.31 | $0.34 | $0.31 | $0.36 | $0.36 | $0.21 | $0.24 | $0.28 | $0.11 | $0.17 | $0.22 | ||
| Common Stock Dividends Per Share Declared | $0.13 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.08 | $0.08 | $0.16 | $0.16 | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | $0.12 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | |||||||||
| 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 | $0.01 | $0.01 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 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 | 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 | $0.01 | $0.01 | |||
| Common Stock Shares Outstanding | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.4M | 3.4M | 3.4M | 3.4M | 1.7M | 1.7M | 1.7M | 1.8M | 1.8M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.1M | 2.1M | 2.1M | 2.2M | 2.2M | 2.2M | 2.2M | 2.3M | 2.4M | 2.6M | 2.8M | 3.0M | 3.1M | 3.0M | |||
| 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 | 40.0M | 40.0M | |||
| Common Stock Shares Issued | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.4M | 3.4M | 3.4M | 3.4M | 1.7M | 1.7M | 1.7M | 1.8M | 1.8M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.1M | 2.1M | 2.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taxes Excluding Income And Excise Taxes | $439.0K | $656.0K | $531.0K | $535.0K | $407.0K | $459.0K | $392.0K | $392.0K | $383.0K | $349.0K | $265.0K | $348.0K | $308.0K | $318.0K | $248.0K |
| Other Noninterest Expense | $974.0K | $1.0M | $916.0K | $921.0K | $869.0K | $800.0K | $820.0K | $757.0K | $640.0K | $612.0K | $542.0K | $506.0K | $466.0K | $448.0K | $519.0K |
| Other Interest And Dividend Income | $850.0K | $371.0K | $974.0K | $224.0K | $104.0K | $290.0K | $328.0K | $141.0K | $36.0K | $56.0K | $14.0K | $13.0K | $12.0K | $13.0K | $23.0K |
| Occupancy Net | $2.4M | $2.2M | $2.1M | $1.8M | $1.5M | $1.5M | $1.4M | $1.3M | $1.3M | $1.1M | $1.1M | $861.0K | $798.0K | $780.0K | $550.0K |
| Noninterest Income Other | $208.0K | $74.0K | $50.0K | $282.0K | $57.0K | $42.0K | $60.0K | $105.0K | $50.0K | $46.0K | $54.0K | $34.0K | $349.0K | $404.0K | $407.0K |
| Noninterest Income | $2.0M | $1.6M | $2.1M | $3.5M | $5.5M | $3.9M | $2.4M | $3.0M | $3.9M | $3.3M | $3.0M | $2.3M | $3.4M | $3.3M | $2.6M |
| Noninterest Expense | $16.1M | $16.4M | $16.0M | $14.5M | $13.8M | $12.4M | $11.1M | $11.0M | $11.7M | $10.8M | $9.9M | $8.9M | $8.7M | $8.2M | $6.5M |
| Loan Portfolio Expense | $134.0K | $155.0K | $198.0K | $220.0K | $366.0K | $317.0K | $290.0K | $269.0K | $327.0K | $281.0K | $332.0K | $132.0K | $124.0K | $145.0K | $133.0K |
| Labor And Related Expense | $8.9M | $9.5M | $9.1M | $9.0M | $8.7M | $7.7M | $6.4M | $6.5M | $7.2M | $6.8M | $6.3M | $5.6M | $5.5M | $5.1M | $4.1M |
| Investment Income Net | $325.0K | $651.0K | $251.0K | $4.0K | $5.0K | $52.0K | $62.0K | $47.0K | $34.0K | $11.0K | $7.0K | $5.0K | $21.0K | $95.0K | $153.0K |
| Interest Income Securities Mortgage Backed | $1.9M | $1.8M | $2.0M | $1.5M | $1.2M | $1.6M | $1.4M | $1.1M | $1.1M | $763.0K | $989.0K | $994.0K | $1.6M | $2.4M | $2.5M |
| Interest And Dividend Income Operating | $30.5M | $31.9M | $26.6M | $19.2M | $20.2M | $20.3M | $19.8M | $18.4M | $16.9M | $15.5M | $14.8M | $13.2M | $13.2M | $12.7M | $10.3M |
| Gain Loss On Sales Of Loans Net | $384.0K | $265.0K | $466.0K | $2.0M | $4.3M | $2.5M | $1.6M | $1.8M | $2.8M | $2.5M | $2.3M | $1.6M | $2.7M | $2.4M | $1.8M |
| Communications And Information Technology | $1.4M | $655.0K | $842.0K | $820.0K | $750.0K | $574.0K | $533.0K | $662.0K | $611.0K | $562.0K | $527.0K | $476.0K | $418.0K | $345.0K | $233.0K |
| Bank Owned Life Insurance Income | $116.0K | $110.0K | $103.0K | $113.0K | $127.0K | $139.0K | $140.0K | $140.0K | $145.0K | $157.0K | $163.0K | $173.0K | $186.0K | $205.0K | $26.0K |
| Advertising Expense | $145.0K | $360.0K | $340.0K | $329.0K | $190.0K | $290.0K | $362.0K | $185.0K | $423.0K | $236.0K | $249.0K | $272.0K | $241.0K | $282.0K | $256.0K |
| Federal Deposit Insurance Corporation Premium Expense | $347.0K | $393.0K | $297.0K | $154.0K | $137.0K | $49.0K | $88.0K | $125.0K | $142.0K | $207.0K | $164.0K | $152.0K | $128.0K | $113.0K | $117.0K |
| Professional Fees | $495.0K | $557.0K | $1.2M | $328.0K | $233.0K | $185.0K | $242.0K | $254.0K | $245.0K | $246.0K | $216.0K | $200.0K | $206.0K | $266.0K | $223.0K |
| Legal Fees | $1.2M | $358.0K | $452.0K | $495.0K | $544.0K | $557.0K | $495.0K | $412.0K | $330.0K | $367.0K | $475.0K | $387.0K | $165.0K | ||
| Stock Issued During Period Value Employee Stock Ownership Plan | $218.0K | $313.0K | $403.0K | $459.0K | $333.0K | $353.0K | $368.0K | $329.0K | $298.0K | $258.0K | $225.0K | $205.0K | $200.0K | $159.0K | $101.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $94.0K | $69.0K | $95.0K | $95.0K | $107.0K | $137.0K | $143.0K | $136.0K | $247.0K | $212.0K | $178.0K | $162.0K | $166.0K | $74.0K | $17.0K |
| Stock Issued During Period Value Stock Options Exercised | $373.0K | $328.0K | $1.9M | $705.0K | $65.0K | $325.0K | $53.0K | $61.0K | $96.0K | $235.0K | $385.0K | $769.0K | $201.0K | ||
| Stock Option Plan Expense | $94.0K | $69.0K | $95.0K | $95.0K | $107.0K | $137.0K | $135.0K | $136.0K | $247.0K | $212.0K | $178.0K | $162.0K | $166.0K | $74.0K | $17.0K |
| Interest Bearing Deposits In Banks | $25.5M | $22.2M | $42.5M | $94.3M | $50.4M | $10.6M | $12.0M | $8.2M | $2.5M | $9.3M | $1.0M | $31.5M | $6.4M | ||
| Employee Stock Ownership Plan ESOP Compensation Expense | $218.0K | $313.0K | $403.0K | $459.0K | $333.0K | $353.0K | $368.0K | $329.0K | $298.0K | $258.0K | $225.0K | $205.0K | $200.0K | $159.0K | $101.0K |
| Depreciation | $1.1M | $944.0K | $869.0K | $763.0K | $665.0K | $653.0K | $536.0K | $503.0K | $505.0K | $441.0K | $384.0K | $303.0K | $222.0K | $205.0K | $186.0K |
| Deposits | $574.0M | $597.4M | $532.0M | $506.6M | $460.8M | $388.2M | $360.3M | $329.0M | $287.8M | $272.3M | $211.9M | $221.4M | $153.6M | ||
| Bank Owned Life Insurance | $6.8M | $6.7M | $6.6M | $7.2M | $7.1M | $6.9M | $6.8M | $6.7M | $6.5M | $6.2M | $6.0M | $5.8M | $5.6M | ||
| Advance Payments By Borrowers For Taxes And Insurance | $521.0K | $554.0K | $354.0K | $426.0K | $522.0K | $584.0K | $725.0K | $698.0K | $716.0K | $428.0K | $277.0K | $256.0K | $235.0K | ||
| Additional Paid In Capital | $41.7M | $41.0M | $40.1M | $37.7M | $36.5M | $35.9M | $35.1M | $34.5M | $33.9M | $32.9M | $32.2M | $31.2M | $30.9M | ||
| Dividends | $1.6M | $1.6M | $1.5M | $1.4M | $1.1M | $1.1M | $1.1M | $924.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taxes Excluding Income And Excise Taxes | $54.0K | $135.0K | $135.0K | $1.0K | $168.0K | $168.0K | $164.0K | $156.0K | $145.0K | $122.0K | $119.0K | $132.0K | $142.0K | $130.0K | $105.0K | $89.0K | $108.0K | $111.0K | $122.0K | $115.0K | $97.0K | $97.0K | $100.0K | $96.0K | $103.0K | $98.0K | $91.0K | $106.0K | $95.0K | $83.0K | $91.0K | $91.0K | $72.0K | $47.0K | $73.0K | $85.0K | $85.0K | $93.0K | $84.0K | $57.0K | $84.0K | $87.0K | $49.0K | $95.0K | $74.0K | $55.0K | $31.0K | ||
| Other Noninterest Expense | $295.0K | $277.0K | $282.0K | $187.0K | $260.0K | $242.0K | $319.0K | $232.0K | $112.0K | $281.0K | $296.0K | $280.0K | $217.0K | $203.0K | $215.0K | $204.0K | $184.0K | $185.0K | $183.0K | $192.0K | $184.0K | $201.0K | $172.0K | $201.0K | $182.0K | $198.0K | $172.0K | $142.0K | $147.0K | $140.0K | $158.0K | $145.0K | $139.0K | $153.0K | $122.0K | $123.0K | $142.0K | $116.0K | $125.0K | $114.0K | $99.0K | $123.0K | $117.0K | $123.0K | $132.0K | $124.0K | $109.0K | ||
| Other Interest And Dividend Income | $163.0K | $184.0K | $109.0K | $334.0K | $336.0K | $34.0K | $13.0K | $177.0K | $270.0K | $189.0K | $262.0K | $35.0K | $30.0K | $36.0K | $34.0K | $24.0K | $18.0K | $83.0K | $88.0K | $109.0K | $60.0K | $94.0K | $80.0K | $19.0K | $27.0K | $38.0K | $11.0K | $8.0K | $4.0K | $19.0K | $21.0K | $8.0K | $1.0K | $2.0K | $3.0K | $2.0K | $3.0K | $4.0K | $2.0K | $2.0K | $7.0K | $3.0K | $3.0K | $6.0K | $8.0K | $7.0K | $4.0K | ||
| Occupancy Net | $558.0K | $568.0K | $610.0K | $537.0K | $564.0K | $533.0K | $544.0K | $549.0K | $541.0K | $498.0K | $501.0K | $449.0K | $443.0K | $429.0K | $387.0K | $393.0K | $376.0K | $353.0K | $356.0K | $372.0K | $323.0K | $329.0K | $320.0K | $345.0K | $361.0K | $310.0K | $304.0K | $311.0K | $307.0K | $275.0K | $276.0K | $239.0K | $280.0K | $269.0K | $229.0K | $202.0K | $236.0K | $195.0K | $148.0K | $187.0K | $206.0K | $190.0K | $173.0K | $196.0K | $149.0K | $120.0K | $124.0K | ||
| Noninterest Income Other | $50.0K | $53.0K | $47.0K | $79.0K | $39.0K | $20.0K | $17.0K | $13.0K | $12.0K | $12.0K | $10.0K | $241.0K | $16.0K | $11.0K | $15.0K | $15.0K | $13.0K | $8.0K | $11.0K | $10.0K | $14.0K | $22.0K | $13.0K | $13.0K | $12.0K | $17.0K | $14.0K | $13.0K | $10.0K | $8.0K | $13.0K | $13.0K | $9.0K | $15.0K | $15.0K | $9.0K | $8.0K | $9.0K | $71.0K | $97.0K | $105.0K | $102.0K | $101.0K | $92.0K | $79.0K | $247.0K | $26.0K | ||
| Noninterest Income | $638.0K | $650.0K | $538.0K | $488.0K | $300.0K | $506.0K | $137.0K | $434.0K | $508.0K | $539.0K | $546.0K | $836.0K | $1.0M | $1.0M | $1.2M | $1.5M | $1.7M | $1.0M | $917.0K | $964.0K | $483.0K | $439.0K | $670.0K | $556.0K | $697.0K | $968.0K | $785.0K | $821.0K | $1.1M | $775.0K | $620.0K | $912.0K | $946.0K | $594.0K | $629.0K | $627.0K | $569.0K | $604.0K | $770.0K | $919.0K | $931.0K | $826.0K | $702.0K | $944.0K | $431.0K | $780.0K | $834.0K | ||
| Noninterest Expense | $3.8M | $3.9M | $4.3M | $3.8M | $4.0M | $4.0M | $4.2M | $4.2M | $4.5M | $3.6M | $3.8M | $3.6M | $3.7M | $3.5M | $3.4M | $3.6M | $3.4M | $3.0M | $3.0M | $3.1M | $2.7M | $2.7M | $2.8M | $2.7M | $2.8M | $2.8M | $2.9M | $2.8M | $2.8M | $2.8M | $2.7M | $2.6M | $2.7M | $2.4M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.3M | $2.0M | $1.9M | $1.7M | $1.6M | $1.5M | ||
| Loan Portfolio Expense | $35.0K | $42.0K | $46.0K | $30.0K | $28.0K | $31.0K | $32.0K | $60.0K | $34.0K | $62.0K | $52.0K | $44.0K | $68.0K | $72.0K | $89.0K | $83.0K | $94.0K | $58.0K | $50.0K | $119.0K | $83.0K | $64.0K | $62.0K | $53.0K | $73.0K | $80.0K | $92.0K | $49.0K | $99.0K | $74.0K | $34.0K | $83.0K | $144.0K | $50.0K | $66.0K | $28.0K | $32.0K | $32.0K | $25.0K | $21.0K | $40.0K | $60.0K | $26.0K | $31.0K | $31.0K | $42.0K | $34.0K | ||
| Labor And Related Expense | $2.1M | $2.2M | $2.1M | $2.2M | $2.3M | $2.5M | $2.3M | $2.4M | $2.3M | $2.1M | $2.3M | $2.2M | $2.3M | $2.2M | $2.2M | $2.1M | $2.2M | $2.0M | $1.9M | $1.8M | $1.6M | $1.5M | $1.6M | $1.6M | $1.6M | $1.7M | $1.8M | $1.7M | $1.7M | $1.7M | $1.6M | $1.7M | $1.7M | $1.4M | $1.5M | $1.5M | $1.3M | $1.4M | $1.4M | $1.3M | $1.3M | $1.4M | $1.2M | $1.1M | $1.0M | $984.0K | $1.0M | ||
| Investment Income Net | $9.0K | $13.0K | $83.0K | $63.0K | $67.0K | $124.0K | $210.0K | $150.0K | $100.0K | $3.0K | $2.0K | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | $2.0K | $12.0K | $15.0K | $16.0K | $16.0K | $15.0K | $14.0K | $12.0K | $12.0K | $11.0K | $7.0K | $8.0K | $5.0K | $4.0K | $1.0K | $6.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $5.0K | $7.0K | $7.0K | $8.0K | $16.0K | $64.0K | $42.0K | $12.0K | $12.0K | ||
| Interest Income Securities Mortgage Backed | $552.0K | $542.0K | $493.0K | $470.0K | $443.0K | $451.0K | $460.0K | $473.0K | $492.0K | $490.0K | $489.0K | $380.0K | $345.0K | $341.0K | $307.0K | $281.0K | $317.0K | $401.0K | $427.0K | $390.0K | $396.0K | $318.0K | $298.0K | $298.0K | $268.0K | $260.0K | $302.0K | $252.0K | $192.0K | $195.0K | $189.0K | $195.0K | $246.0K | $283.0K | $244.0K | $235.0K | $270.0K | $276.0K | $383.0K | $447.0K | $485.0K | $635.0K | $700.0K | $542.0K | $610.0K | $631.0K | $723.0K | ||
| Interest And Dividend Income Operating | $8.1M | $8.0M | $7.4M | $7.7M | $7.7M | $7.9M | $8.1M | $8.1M | $7.0M | $6.1M | $5.8M | $4.7M | $4.7M | $4.8M | $5.2M | $5.4M | $5.0M | $4.9M | $5.2M | $5.2M | $5.0M | $5.0M | $4.9M | $4.5M | $4.6M | $4.6M | $4.2M | $4.1M | $4.1M | $3.9M | $3.8M | $3.8M | $3.7M | $3.7M | $3.6M | $3.2M | $3.2M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.2M | $2.9M | $2.5M | $2.5M | $2.5M | ||
| Gain Loss On Sales Of Loans Net | $130.0K | $146.0K | $80.0K | $5.0K | $96.0K | $69.0K | $76.0K | $38.0K | $87.0K | $142.0K | $175.0K | $327.0K | $710.0K | $709.0K | $936.0K | $1.2M | $1.4M | $604.0K | $580.0K | $567.0K | $305.0K | $374.0K | $392.0K | $285.0K | $430.0K | $605.0K | $541.0K | $587.0K | $798.0K | $590.0K | $428.0K | $725.0K | $781.0K | $415.0K | $472.0K | $360.0K | $404.0K | $476.0K | $655.0K | $654.0K | $682.0K | $674.0K | $498.0K | $593.0K | $352.0K | $451.0K | $579.0K | ||
| Communications And Information Technology | $318.0K | $336.0K | $553.0K | $336.0K | $219.0K | $139.0K | $129.0K | $245.0K | $163.0K | $220.0K | $181.0K | $149.0K | $176.0K | $207.0K | $176.0K | $201.0K | $194.0K | $144.0K | $131.0K | $160.0K | $108.0K | $147.0K | $150.0K | $165.0K | $165.0K | $167.0K | $128.0K | $159.0K | $155.0K | $140.0K | $147.0K | $130.0K | $133.0K | $124.0K | $119.0K | $152.0K | $86.0K | $115.0K | $126.0K | $99.0K | $87.0K | $80.0K | $90.0K | $76.0K | $57.0K | $52.0K | $36.0K | ||
| Bank Owned Life Insurance Income | $30.0K | $28.0K | $29.0K | $30.0K | $28.0K | $28.0K | $28.0K | $26.0K | $25.0K | $26.0K | $26.0K | $27.0K | $28.0K | $28.0K | $31.0K | $33.0K | $34.0K | $34.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $36.0K | $36.0K | $37.0K | $37.0K | $39.0K | $40.0K | $40.0K | $40.0K | $41.0K | $41.0K | $43.0K | $44.0K | $44.0K | $44.0K | $48.0K | $49.0K | $50.0K | $52.0K | $56.0K | $0.00 | $0.00 | $0.00 | ||
| Advertising Expense | $24.0K | $29.0K | $22.0K | $44.0K | $57.0K | $77.0K | $82.0K | $143.0K | $97.0K | $68.0K | $74.0K | $88.0K | $70.0K | $74.0K | $45.0K | $47.0K | $26.0K | $45.0K | $65.0K | $147.0K | $89.0K | $84.0K | $58.0K | $47.0K | $30.0K | $40.0K | $121.0K | $94.0K | $72.0K | $55.0K | $65.0K | $61.0K | $48.0K | $60.0K | $75.0K | $62.0K | $69.0K | $64.0K | $61.0K | $60.0K | $60.0K | $70.0K | $76.0K | $60.0K | $50.0K | $121.0K | $19.0K | ||
| Federal Deposit Insurance Corporation Premium Expense | $84.0K | $93.0K | $102.0K | $75.0K | $90.0K | $90.0K | $108.0K | $91.0K | $49.0K | $53.0K | $47.0K | $38.0K | $39.0K | $38.0K | $35.0K | $38.0K | $30.0K | $12.0K | $0.00 | $0.00 | $7.0K | $22.0K | $30.0K | $27.0K | $40.0K | $28.0K | $27.0K | $20.0K | $45.0K | $45.0K | $60.0K | $60.0K | $45.0K | $44.0K | $31.0K | $39.0K | $35.0K | $33.0K | $32.0K | $32.0K | $31.0K | $30.0K | $28.0K | $25.0K | $29.0K | $31.0K | |||
| Professional Fees | $150.0K | $85.0K | $145.0K | $134.0K | $117.0K | $96.0K | $187.0K | $160.0K | $885.0K | $74.0K | $126.0K | $102.0K | $118.0K | $72.0K | $49.0K | $63.0K | $66.0K | $51.0K | $57.0K | $56.0K | $62.0K | $73.0K | $54.0K | $67.0K | $77.0K | $50.0K | $56.0K | $81.0K | $52.0K | $56.0K | $83.0K | $50.0K | $66.0K | $49.0K | $53.0K | $57.0K | $50.0K | $57.0K | $52.0K | $58.0K | $48.0K | $103.0K | $65.0K | $50.0K | $75.0K | $52.0K | $61.0K | ||
| Legal Fees | $134.0K | $187.0K | $268.0K | $74.0K | $126.0K | $82.0K | $105.0K | $100.0K | $91.0K | $134.0K | $131.0K | $113.0K | $153.0K | $110.0K | $136.0K | $158.0K | $139.0K | $107.0K | $143.0K | $146.0K | $100.0K | $147.0K | $81.0K | $133.0K | $151.0K | $66.0K | $81.0K | $134.0K | $69.0K | $82.0K | $144.0K | $93.0K | $151.0K | $159.0K | $88.0K | $113.0K | $125.0K | $76.0K | $34.0K | $29.0K | $31.0K | ||||||||
| Stock Issued During Period Value Employee Stock Ownership Plan | $47.0K | $40.0K | $37.0K | $75.0K | $69.0K | $79.0K | $83.0K | $81.0K | $99.0K | $103.0K | $111.0K | $119.0K | $113.0K | $110.0K | $87.0K | $75.0K | $69.0K | $87.0K | $99.0K | $95.0K | $89.0K | $92.0K | $94.0K | $84.0K | $77.0K | $65.0K | $61.0K | $56.0K | $49.0K | $47.0K | $37.0K | $11.0K | |||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $18.0K | $23.0K | $22.0K | $142.0K | $24.0K | $23.0K | $23.0K | $26.0K | $28.0K | $26.0K | $19.0K | $26.0K | $26.0K | $26.0K | $21.0K | $34.0K | $34.0K | $34.0K | $35.0K | $37.0K | $34.0K | $34.0K | $34.0K | $34.0K | $73.0K | $44.0K | $43.0K | $41.0K | $42.0K | $3.0K | $8.0K | ||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $1.6M | $23.0K | $0.00 | $19.0K | $113.0K | $0.00 | $19.0K | $54.0K | $147.0K | $643.0K | $1.1M | $166.0K | $44.0K | $126.0K | $38.0K | $15.0K | $46.0K | $4.0K | $111.0K | $108.0K | $90.0K | $0.00 | $13.0K | $39.0K | $50.0K | $17.0K | $246.0K | $386.0K | $66.0K | ||||||||||||||||||||
| Stock Option Plan Expense | $23.0K | $24.0K | $23.0K | $26.0K | $26.0K | $34.0K | $35.0K | $34.0K | $34.0K | $73.0K | $44.0K | $44.0K | $41.0K | $42.0K | $3.0K | $8.0K | |||||||||||||||||||||||||||||||||
| Interest Bearing Deposits In Banks | $12.5M | $16.6M | $10.4M | $22.2M | $16.4M | $32.7M | $2.7M | $990.0K | $1.6M | $38.0M | $6.8M | $26.7M | $62.8M | $62.6M | $91.7M | $91.2M | $75.2M | $69.5M | $37.7M | $11.2M | $28.8M | $5.2M | $7.8M | $10.0M | $3.5M | $3.2M | $3.7M | $2.5M | $2.4M | $2.5M | $5.0M | $22.3M | $19.0M | $16.1M | $6.9M | $809.0K | $1.9M | $123.0K | $366.0K | $3.3M | $1.1M | $1.1M | $773.0K | $8.1M | $752.0K | $1.1M | |||
| Employee Stock Ownership Plan ESOP Compensation Expense | $40.0K | $69.0K | $81.0K | $111.0K | $110.0K | $69.0K | $95.0K | $94.0K | $77.0K | $65.0K | $61.0K | $56.0K | $49.0K | $47.0K | $37.0K | $12.0K | |||||||||||||||||||||||||||||||||
| Depreciation | $266.0K | $222.0K | $224.0K | $218.0K | $182.0K | $168.0K | $161.0K | $121.0K | $128.0K | $132.0K | $98.0K | $84.0K | $69.0K | $50.0K | $53.0K | $42.0K | |||||||||||||||||||||||||||||||||
| Deposits | $554.9M | $557.2M | $546.3M | $556.8M | $546.5M | $564.6M | $578.9M | $583.7M | $592.5M | $614.4M | $518.2M | $523.8M | $516.9M | $512.2M | $507.6M | $505.4M | $477.9M | $483.7M | $406.1M | $401.4M | $405.0M | $382.1M | $373.4M | $370.7M | $347.2M | $342.2M | $333.5M | $326.4M | $310.7M | $299.3M | $290.7M | $288.9M | $293.3M | $286.2M | $274.8M | $252.8M | $252.0M | $229.2M | $225.3M | $232.5M | $203.1M | $196.2M | $193.2M | $185.5M | $173.5M | $166.4M | |||
| Bank Owned Life Insurance | $7.0M | $7.0M | $6.9M | $6.9M | $6.9M | $6.8M | $6.8M | $6.8M | $6.7M | $6.7M | $6.6M | $6.6M | $6.6M | $7.3M | $7.2M | $7.2M | $7.2M | $7.1M | $7.1M | $7.0M | $7.0M | $6.9M | $6.9M | $6.8M | $6.8M | $6.7M | $6.7M | $6.6M | $6.6M | $6.6M | $6.5M | $6.4M | $6.4M | $6.4M | $6.3M | $6.3M | $6.2M | $6.2M | $6.1M | $6.1M | $6.0M | $5.9M | $5.9M | $5.8M | $5.7M | $5.7M | |||
| Advance Payments By Borrowers For Taxes And Insurance | $393.0K | $787.0K | $543.0K | $384.0K | $269.0K | $644.0K | $416.0K | $345.0K | $715.0K | $276.0K | $178.0K | $490.0K | $207.0K | $206.0K | $527.0K | $385.0K | $333.0K | $926.0K | $373.0K | $272.0K | $810.0K | $459.0K | $328.0K | $859.0K | $515.0K | $314.0K | $909.0K | $437.0K | $355.0K | $898.0K | $478.0K | $300.0K | $744.0K | $578.0K | $402.0K | $264.0K | $615.0K | $222.0K | $129.0K | $392.0K | $217.0K | $106.0K | $307.0K | $198.0K | $108.0K | $276.0K | |||
| Additional Paid In Capital | $44.0M | $42.3M | $42.2M | $42.1M | $42.0M | $41.8M | $41.3M | $41.2M | $41.1M | $40.8M | $40.7M | $40.4M | $40.0M | $39.3M | $38.0M | $37.1M | $37.0M | $36.6M | $36.5M | $36.3M | $36.0M | $35.8M | $35.6M | $35.2M | $35.0M | $34.9M | $34.6M | $34.4M | $34.3M | $34.0M | $33.8M | $33.7M | $33.5M | $33.4M | $33.2M | $33.0M | $32.9M | $32.7M | $32.6M | $32.5M | $32.1M | $31.9M | $31.6M | $31.1M | $31.0M | $31.0M | |||
| Dividends | $418.0K | $415.0K | $408.0K | $407.0K | $409.0K | $393.0K | $392.0K | $392.0K | $384.0K | $374.0K | $407.0K | $342.0K | $336.0K | $335.0K | $279.0K | $283.0K | $282.0K | $286.0K | $286.0K | $293.0K | $263.0K | $264.0K | $265.0K | $229.0K | $234.0K | $177.0K | $169.0K | -$183.0K | -$72.0K |
Most recent annual filing with the SEC: September 26, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.