Complete Filing Data
ISABELLA BANK CORP reported Accumulated Other Comprehensive Income Loss Net Of Tax of -$8.02 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 ISABELLA BANK CORP 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 Loss | $18.9M | $13.9M | $18.2M | $22.2M | $19.5M | $10.9M | $13.0M | $14.0M | $13.2M | $13.8M | $15.1M | $13.7M | $12.5M | $12.2M | $10.2M | $9.0M | $7.8M |
| Interest Income Expense Net | $62.5M | $55.8M | $57.9M | $60.5M | $52.7M | $50.3M | $49.4M | $48.2M | $45.9M | $42.8M | $41.3M | $41.2M | $39.4M | $43.0M | $41.7M | $40.0M | $38.3M |
| Interest Income Expense After Provision For Loan Loss | $63.1M | $54.0M | $57.3M | $60.0M | $53.2M | $48.7M | $49.4M | $47.3M | $45.7M | $42.9M | $44.1M | $41.8M | $38.3M | $40.7M | $37.9M | $35.2M | $32.2M |
| Interest Expense Deposits | $30.2M | $29.7M | $18.4M | $4.0M | $5.4M | $8.9M | $11.6M | $9.3M | $6.8M | $5.8M | $5.9M | $6.3M | $7.1M | $9.1M | $10.9M | $11.5M | $13.6M |
| Comprehensive Income Net Of Tax | $32.2M | $18.4M | $29.5M | -$16.8M | $13.7M | $16.6M | $22.7M | $8.7M | $13.8M | $10.8M | $15.9M | $19.6M | $1.2M | $14.7M | $14.4M | $9.5M | $11.3M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $16.6M | $5.3M | $13.4M | -$50.0M | -$8.4M | $7.5M | $12.3M | -$7.2M | $289.0K | -$5.9M | $310.0K | $11.3M | -$19.0M | $3.9M | $9.2M | $1.2M | $3.4M |
| Interest Expense | $21.7M | $5.3M | $7.4M | $13.8M | $17.9M | $15.6M | $12.5M | $10.9M | $10.2M | $10.0M | $11.0M | $13.4M | $16.2M | $17.2M | $19.8M | ||
| Federal Income Tax Expense Benefit Continuing Operations | $5.2M | $2.5M | $3.7M | $4.6M | $3.8M | $987.0K | $1.4M | $1.4M | $3.0M | $2.3M | $3.3M | $2.3M | $2.2M | $2.4M | $1.4M | $1.6M | $846.0K |
| Other Comprehensive Income Loss Available For Sale Securities Tax | $1.1M | $2.7M | -$10.3M | -$1.8M | $1.5M | $2.5M | -$1.4M | -$89.0K | -$1.8M | -$87.0K | $3.7M | -$6.3M | $348.0K | $3.7M | $351.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $24.1M | $16.4M | $21.8M | $26.8M | $23.3M | $11.9M | $14.4M | $15.4M | $16.3M | $16.1M | $18.4M | $16.1M | $14.7M | $14.6M | |||
| Interest Expense Borrowings | $4.9M | $6.3M | $6.4M | $5.7M | $5.0M | $4.3M | $3.7M | $3.9M | $4.3M | $5.3M | $5.7M | $6.3M | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $13.3M | $4.5M | $11.3M | -$39.1M | -$5.8M | $5.7M | $9.7M | -$5.3M | $543.0K | -$3.0M | $727.0K | $5.8M | -$11.3M | $2.5M | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $0.00 | $67.0K | $0.00 | $0.00 | $71.0K | $6.0K | $0.00 | $142.0K | $245.0K | $163.0K | $97.0K | $171.0K | $1.1M | |||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $4.2M | $10.6M | -$39.7M | -$6.6M | $5.9M | $9.8M | -$5.8M | $236.0K | -$3.5M | $234.0K | $7.5M | -$12.9M | $2.7M | ||||
| Amortization Of Intangible Assets | $3.0K | $15.0K | $29.0K | $48.0K | $72.0K | $96.0K | $119.0K | $162.0K | $169.0K | $183.0K | $221.0K | $260.0K | $299.0K | $338.0K | $375.0K | ||
| Income Taxes Paid | $2.1M | $2.4M | $4.4M | $4.1M | $846.0K | $745.0K | $50.0K | $3.1M | $1.4M | $3.5M | $1.5M | $2.1M | $2.4M | $878.0K | $1.3M | $2.2M |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $5.2M | $5.0M | $3.9M | $3.3M | $3.5M | $3.1M | $4.4M | $4.6M | $5.3M | $5.9M | $5.3M | $4.7M | $4.7M | $4.6M | $5.4M | $4.4M | $4.2M | $3.1M | $4.4M | $4.2M | $3.5M | $3.7M | $3.3M | $3.5M | $3.5M | $3.8M | $3.1M | $3.6M | $3.4M | $3.0M | $4.1M | $4.1M | $3.7M | $3.4M | $3.6M | $3.3M | $3.3M | $3.2M | $3.1M | $3.5M | $3.0M | $3.2M | $2.5M | $2.7M | $2.3M | $2.6M | $2.2M |
| Interest Income Expense Net | $16.2M | $15.1M | $14.5M | $14.5M | $13.6M | $13.2M | $14.3M | $14.7M | $15.4M | $15.8M | $14.9M | $13.5M | $13.3M | $12.7M | $13.2M | $12.5M | $12.3M | $12.0M | $12.6M | $12.3M | $12.2M | $12.2M | $12.0M | $11.7M | $11.8M | $11.5M | $11.0M | $10.9M | $10.5M | $10.5M | $10.4M | $10.2M | $10.3M | $11.0M | $10.9M | $10.9M | $10.8M | $10.7M | $10.7M | $10.9M | $10.8M | $10.5M | $10.5M | $10.6M | $10.2M | $10.0M | $10.0M |
| Interest Income Expense After Provision For Loan Loss | $16.0M | $16.2M | $14.6M | $13.5M | $13.4M | $12.9M | $14.6M | $14.5M | $15.3M | $15.8M | $14.4M | $13.4M | $13.4M | $12.7M | $13.7M | $12.0M | $12.2M | $11.2M | $12.4M | $12.5M | $12.2M | $12.3M | $11.6M | $11.3M | $11.7M | $11.5M | $11.0M | $10.8M | $10.5M | $10.3M | $11.1M | $10.8M | $11.0M | $11.1M | $11.1M | $11.1M | $10.4M | $10.4M | $10.4M | $10.7M | $10.3M | $10.0M | $9.5M | $10.0M | $9.4M | $9.0M | $8.9M |
| Interest Expense Deposits | $8.0M | $7.4M | $7.5M | $7.6M | $7.3M | $7.2M | $5.0M | $4.1M | $2.8M | $908.0K | $854.0K | $936.0K | $1.3M | $1.4M | $1.7M | $2.0M | $2.2M | $2.8M | $3.0M | $2.9M | $2.7M | $2.4M | $2.2M | $2.0M | $1.7M | $1.6M | $1.5M | $1.5M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.7M | $1.8M | $1.9M | $2.2M | $2.4M | $2.5M | $2.7M | $2.8M | $2.8M | $2.9M | $2.9M |
| Comprehensive Income Net Of Tax | $9.2M | $8.1M | $7.9M | $13.6M | $4.0M | $837.0K | -$901.0K | -$1.5M | $12.2M | -$12.1M | -$3.2M | -$13.5M | $3.3M | $5.4M | $2.6M | $4.4M | $5.8M | $7.8M | $5.8M | $7.9M | $8.2M | $1.7M | $1.8M | -$2.8M | $3.5M | $5.5M | $4.4M | $2.0M | $6.0M | $7.8M | $7.5M | -$257.0K | $6.7M | $2.5M | $6.6M | $7.1M | $3.4M | -$4.8M | $2.0M | $5.6M | $3.9M | $3.8M | $5.4M | $5.0M | $3.7M | $2.9M | $5.1M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $5.0M | $3.9M | $5.0M | $13.1M | $703.0K | -$2.9M | -$6.7M | -$7.6M | $8.6M | -$22.8M | -$10.7M | -$22.9M | -$1.7M | $988.0K | -$3.5M | -$66.0K | $2.1M | $6.3M | $1.7M | $4.9M | $6.0M | -$2.5M | -$2.0M | -$8.1M | -$96.0K | $2.6M | $1.7M | -$2.5M | $4.1M | $7.3M | $5.3M | -$6.5M | $4.4M | -$1.3M | $4.4M | $5.5M | $665.0K | -$12.0M | -$2.0M | $3.0M | $1.4M | $799.0K | $4.7M | $3.6M | $1.8M | $949.0K | $4.6M |
| Interest Expense | $8.9M | $8.5M | $8.1M | $6.2M | $4.8M | $3.2M | $1.2M | $1.2M | $1.3M | $1.8M | $1.9M | $2.1M | $3.2M | $3.6M | $4.2M | $4.6M | $4.5M | $4.3M | $4.2M | $3.7M | $3.4M | $3.2M | $3.0M | $2.8M | $2.7M | $2.7M | $2.6M | $2.6M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.7M | $2.8M | $2.8M | $3.2M | $3.4M | $3.7M | $4.1M | $4.1M | $4.1M | $4.3M | $4.3M | |||
| Federal Income Tax Expense Benefit Continuing Operations | $1.0M | $1.1M | $912.0K | $561.0K | $612.0K | $511.0K | $937.0K | $918.0K | $1.1M | $1.2M | $1.1M | $935.0K | $916.0K | $881.0K | $1.0M | $734.0K | $558.0K | $203.0K | $630.0K | $541.0K | $349.0K | $359.0K | $263.0K | $265.0K | $750.0K | $898.0K | $532.0K | $763.0K | $655.0K | $437.0K | $1.0M | $977.0K | $771.0K | $560.0K | $674.0K | $643.0K | $576.0K | $899.0K | $672.0K | $773.0K | $334.0K | $492.0K | $413.0K | $503.0K | $369.0K | ||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $827.0K | $1.1M | $2.7M | $149.0K | -$632.0K | -$1.4M | -$1.6M | $1.7M | -$4.8M | -$2.2M | -$4.7M | -$353.0K | $201.0K | -$742.0K | -$58.0K | $379.0K | $1.4M | $310.0K | $1.0M | $1.2M | -$522.0K | -$442.0K | -$1.7M | -$54.0K | $762.0K | $450.0K | -$937.0K | $1.2M | $2.5M | $1.8M | -$2.2M | $1.4M | -$469.0K | $1.4M | $1.7M | $447.0K | -$4.0M | -$923.0K | $763.0K | $546.0K | $519.0K | $1.8M | $1.2M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $6.3M | $6.2M | $4.9M | $3.8M | $4.1M | $3.6M | $5.4M | $5.5M | $6.4M | $7.1M | $6.4M | $5.7M | $5.6M | $5.5M | $6.4M | $5.1M | $4.7M | $3.3M | $5.1M | $4.7M | $3.8M | $4.1M | $3.6M | $3.7M | $4.3M | $4.7M | $3.7M | $4.4M | $4.1M | $3.5M | $5.1M | $5.1M | $4.4M | $3.8M | $4.3M | $3.9M | $4.0M | $3.9M | |||||||||
| Interest Expense Borrowings | $421.0K | $1.2M | $1.3M | $1.4M | $1.6M | $1.7M | $1.6M | $1.8M | $1.5M | $1.4M | $1.5M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $1.0M | $936.0K | $879.0K | $884.0K | $994.0K | $959.0K | $947.0K | $1.0M | $1.1M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$18.0M | -$8.5M | -$18.2M | -$1.3M | $808.0K | -$2.8M | $8.0K | $1.7M | $4.7M | $1.4M | $3.8M | $4.7M | -$2.0M | -$1.5M | -$6.3M | -$35.0K | $1.6M | $1.2M | -$1.6M | $2.5M | $4.8M | $3.5M | -$4.4M | $3.0M | -$954.0K | $3.0M | $3.8M | $146.0K | -$8.0M | ||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $66.0K | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $71.0K | $6.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $142.0K | $0.00 | $245.0K | $0.00 | $0.00 | $97.0K | $0.00 | $0.00 | $72.0K | $0.00 | $99.0K | ||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $3.1M | $3.9M | $10.4M | $554.0K | -$2.3M | -$5.3M | -$6.1M | $6.9M | -$18.0M | -$8.5M | -$18.2M | -$1.3M | $787.0K | -$2.8M | -$8.0K | $1.7M | $4.8M | $1.4M | $3.9M | $4.8M | -$2.0M | -$1.5M | -$6.4M | -$42.0K | $1.7M | $1.2M | -$1.6M | $2.6M | $4.8M | ||||||||||||||||||
| Amortization Of Intangible Assets | $0.00 | $1.0K | $4.0K | $7.0K | $13.0K | $19.0K | $25.0K | $31.0K | $43.0K | $38.0K | $48.0K | $57.0K | $66.0K | $76.0K | |||||||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.4M | $552.0K | $200.0K |
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 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$8.0M | -$21.4M | -$37.2M | $1.9M | $7.7M | $2.0M | -$7.7M | -$2.6M | -$2.8M | $221.0K | -$506.0K | -$6.3M | $5.0M | $2.5M | -$1.7M | |||
| Stockholders Equity | $231.4M | $210.3M | $202.4M | $186.2M | $211.0M | $218.6M | $210.2M | $195.5M | $194.9M | $187.9M | $184.0M | $174.6M | $160.6M | $164.5M | $154.8M | $145.2M | $140.8M | $134.5M |
| Cash And Cash Equivalents At Carrying Value | $26.0M | $24.5M | $33.7M | $38.9M | $105.3M | $246.6M | $60.6M | $30.8M | $22.9M | $21.6M | $19.9M | $42.1M | $29.4M | $28.6M | $18.1M | $24.5M | $23.0M | |
| Interest And Fee Income Loans And Leases | $81.4M | $77.3M | $65.7M | $53.3M | $51.4M | $54.1M | $54.2M | $49.2M | $43.5M | $38.5M | $35.9M | $36.6M | $37.6M | $43.4M | $45.5M | $46.8M | $47.7M | |
| Provision For Loan Lease And Other Losses | -$563.0K | $1.9M | $629.0K | $483.0K | -$518.0K | $1.7M | $30.0K | $978.0K | $253.0K | -$135.0K | -$2.8M | -$668.0K | $1.1M | $2.3M | ||||
| Dividends Common Stock Cash | $8.1M | $8.1M | $8.2M | $8.1M | $8.4M | $8.5M | $8.3M | $8.2M | $8.0M | $7.6M | $7.3M | $6.8M | $6.5M | $6.1M | $5.8M | $5.4M | $5.3M | |
| Retained Earnings Accumulated Deficit | $113.8M | $103.0M | $97.3M | $89.7M | $75.6M | $64.5M | $62.1M | $57.4M | $51.7M | $46.1M | $40.0M | $32.1M | $25.2M | $19.2M | $13.0M | $8.6M | ||
| Property Plant And Equipment Net | $29.0M | $27.7M | $27.6M | $25.6M | $24.4M | $25.1M | $26.2M | $27.8M | $28.5M | $29.3M | $28.3M | $25.9M | $25.7M | $25.8M | $24.6M | $24.6M | ||
| Noninterest Bearing Deposit Liabilities | $426.3M | $416.4M | $428.5M | $494.3M | $448.4M | $375.4M | $249.2M | $236.5M | $237.5M | $205.1M | $191.4M | $181.8M | $158.4M | $143.7M | $119.1M | $104.9M | ||
| Loans And Leases Receivable Allowance | $13.1M | $9.9M | $9.1M | $9.7M | $7.9M | $8.4M | $7.7M | $7.4M | $7.4M | $10.1M | $11.5M | $12.4M | $12.4M | |||||
| Liabilities And Stockholders Equity | $2.21B | $2.09B | $2.06B | $2.03B | $2.03B | $1.96B | $1.81B | $1.84B | $1.81B | $1.73B | $1.67B | $1.55B | $1.49B | $1.43B | $1.34B | $1.23B | ||
| Liabilities | $1.98B | $1.88B | $1.86B | $1.84B | $1.82B | $1.74B | $1.60B | $1.65B | $1.62B | $1.54B | $1.48B | $1.37B | $1.33B | $1.27B | $1.18B | $1.08B | ||
| Cash And Due From Banks | $22.9M | $22.8M | $25.6M | $27.4M | $25.6M | $31.3M | $20.3M | $23.5M | $25.3M | $20.2M | $18.8M | $18.1M | $21.8M | $22.6M | $24.5M | $17.0M | ||
| Assets | $2.21B | $2.09B | $2.06B | $2.03B | $2.03B | $1.96B | $1.81B | $1.84B | $1.81B | $1.73B | $1.67B | $1.55B | $1.49B | $1.43B | $1.34B | $1.23B | ||
| Stock Repurchased During Period Excluding Stock For Deferred Compensation Obligations Value | $4.7M | $3.1M | $3.4M | $1.1M | $13.8M | $2.7M | $4.0M | $7.0M | $5.2M | $4.4M | $4.6M | $3.1M | $2.4M | $2.0M | ||||
| Deferred Compensation Arrangementwith Individual Deferred Fees Contribution | $277.0K | $381.0K | $529.0K | $463.0K | $433.0K | $413.0K | $523.0K | $612.0K | $640.0K | $573.0K | $550.0K | $495.0K | $554.0K | $643.0K | ||||
| Loans And Leases Receivable Net Reported Amount | $1.25B | $1.29B | $1.23B | $1.18B | $1.12B | $1.08B | $1.00B | $843.1M | $826.5M | $796.5M | $760.8M | $737.9M | $722.9M | |||||
| Loans And Leases Receivable Gross Carrying Amount | $1.26B | $1.30B | $1.24B | $1.19B | $1.13B | $1.09B | $1.01B | $850.5M | $836.6M | $808.0M | $772.8M | $750.3M | $735.3M | |||||
| Stock Repurchased During Period For Deferred Compensation Obligations Value | $1.3M | $1.6M | $1.2M | $1.2M | $1.6M | $1.1M | $401.0K | $420.0K | $383.0K | $368.0K | $331.0K | $383.0K | $505.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$10.4M | -$14.4M | -$17.4M | -$17.3M | -$27.6M | -$28.2M | -$25.9M | -$41.7M | -$36.4M | -$30.3M | -$42.9M | -$24.8M | -$16.3M | $4.4M | $5.7M | $4.9M | $8.4M | $8.4M | $6.7M | $2.1M | $767.0K | -$3.0M | -$12.2M | -$10.2M | -$8.7M | $51.0K | $86.0K | -$1.5M | $6.0M | $7.6M | $5.0M | $1.6M | -$1.9M | $2.5M | -$486.0K | $468.0K | -$2.6M | -$4.0M | -$4.1M | $3.9M | $6.1M | $4.0M | $3.1M | $4.9M | $2.0M | |||||
| Stockholders Equity | $227.4M | $220.5M | $215.6M | $213.0M | $202.2M | $200.7M | $185.1M | $188.4M | $193.3M | $176.6M | $190.7M | $195.8M | $221.6M | $221.0M | $218.3M | $222.5M | $220.0M | $215.5M | $212.4M | $208.1M | $202.4M | $188.5M | $191.9M | $191.1M | $196.5M | $195.1M | $191.0M | $195.2M | $195.1M | $190.2M | $183.0M | $178.0M | $179.7M | $172.1M | $171.1M | $166.0M | $161.3M | $159.3M | $165.3M | $164.1M | $159.9M | $157.3M | $155.6M | $151.5M | $147.6M | $147.6M | $146.3M | |||
| Cash And Cash Equivalents At Carrying Value | $161.3M | $108.6M | $69.2M | $27.4M | $23.6M | $25.2M | $115.9M | $29.9M | $98.7M | $98.9M | $82.0M | $161.2M | $206.5M | $248.2M | $321.6M | $165.7M | $109.4M | $96.8M | $34.3M | $36.0M | $20.7M | $73.5M | $48.6M | $22.2M | $16.7M | $21.1M | $21.8M | $18.1M | $21.3M | $27.0M | $28.1M | $18.3M | $30.0M | $21.2M | $25.5M | $27.4M | $18.7M | $21.6M | $21.4M | $19.7M | $24.7M | $20.3M | $21.7M | $21.2M | $21.8M | $23.3M | $45.1M | $31.1M | ||
| Interest And Fee Income Loans And Leases | $20.6M | $19.8M | $19.3M | $20.2M | $18.9M | $18.1M | $17.3M | $15.9M | $14.9M | $13.6M | $13.2M | $12.4M | $13.0M | $12.5M | $13.1M | $13.6M | $13.3M | $13.3M | $14.0M | $13.6M | $12.9M | $12.8M | $12.1M | $11.3M | $11.3M | $10.7M | $10.1M | $10.0M | $9.3M | $9.0M | $9.0M | $8.9M | $9.0M | $9.9M | $9.8M | $9.8M | $10.3M | $10.3M | $10.3M | $10.9M | $10.8M | $10.9M | $11.4M | $11.5M | $11.4M | $11.8M | $11.7M | |||
| Provision For Loan Lease And Other Losses | $209.0K | -$1.1M | -$107.0K | $946.0K | $170.0K | $392.0K | -$292.0K | $196.0K | $41.0K | $18.0K | $485.0K | $37.0K | -$107.0K | $31.0K | -$523.0K | $516.0K | $105.0K | $788.0K | $193.0K | -$179.0K | $34.0K | -$76.0K | $328.0K | $384.0K | $49.0K | $9.0K | $27.0K | $17.0K | $12.0K | $156.0K | -$738.0K | -$535.0K | -$726.0K | -$162.0K | -$200.0K | -$242.0K | $351.0K | $215.0K | ||||||||||||
| Dividends Common Stock Cash | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | $2.1M | $2.0M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $1.9M | $1.8M | $1.7M | $1.6M | $1.5M | $1.4M | ||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $111.2M | $107.9M | $104.9M | $101.1M | $99.8M | $98.3M | $95.5M | $93.2M | $90.6M | $85.5M | $81.6M | $78.3M | $72.8M | $70.2M | $67.7M | $67.3M | $65.1M | $63.0M | $63.3M | $60.9M | $58.8M | $55.9M | $54.2M | $52.9M | $50.7M | $49.2M | $47.3M | $44.3M | $42.6M | $41.1M | $38.5M | $36.3M | $34.0M | $30.4M | $28.7M | $26.8M | $23.9M | $22.2M | $20.6M | $18.2M | $16.2M | $14.8M | $11.8M | $10.7M | ||||||
| Property Plant And Equipment Net | $28.7M | $28.2M | $28.1M | $27.7M | $27.8M | $28.0M | $27.0M | $26.4M | $26.3M | $25.1M | $24.2M | $24.3M | $24.6M | $24.5M | $24.9M | $25.7M | $25.7M | $25.9M | $26.4M | $27.0M | $27.4M | $28.2M | $28.3M | $28.5M | $28.8M | $28.7M | $29.0M | $29.0M | $28.2M | $28.3M | $28.4M | $26.2M | $26.2M | $25.8M | $25.7M | $26.0M | $26.0M | $25.9M | $25.8M | $25.5M | $24.7M | $25.1M | $24.3M | $24.2M | ||||||
| Noninterest Bearing Deposit Liabilities | $421.0M | $493.5M | $404.2M | $421.5M | $412.2M | $413.3M | $445.0M | $458.8M | $478.8M | $510.1M | $488.1M | $461.5M | $431.0M | $428.4M | $404.7M | $353.1M | $340.3M | $249.4M | $242.2M | $244.2M | $229.9M | $229.3M | $234.4M | $223.8M | $212.6M | $210.1M | $207.4M | $201.8M | $192.2M | $183.8M | $181.8M | $182.3M | $176.2M | $175.6M | $162.5M | $158.2M | $143.0M | $139.9M | $137.3M | $126.4M | $124.2M | $122.9M | $120.4M | $113.6M | ||||||
| Loans And Leases Receivable Allowance | $9.7M | $9.7M | $9.2M | $9.1M | $9.4M | $9.3M | $9.5M | $8.9M | $8.7M | $8.2M | $8.0M | $8.4M | $8.1M | $8.2M | $8.2M | $7.7M | $7.6M | $7.5M | $7.8M | $7.6M | $7.5M | $8.2M | $9.0M | $9.6M | $10.4M | $10.7M | $11.1M | $11.6M | $11.7M | $11.9M | $11.9M | $12.1M | $12.3M | $12.4M | $12.4M | $12.4M | $12.4M | |||||||||||||
| Liabilities And Stockholders Equity | $2.26B | $2.16B | $2.10B | $2.11B | $2.06B | $2.06B | $2.12B | $2.04B | $2.08B | $2.06B | $2.05B | $2.06B | $2.08B | $2.03B | $2.02B | $1.97B | $1.91B | $1.82B | $1.81B | $1.82B | $1.81B | $1.83B | $1.84B | $1.80B | $1.79B | $1.78B | $1.76B | $1.71B | $1.68B | $1.68B | $1.62B | $1.59B | $1.57B | $1.55B | $1.52B | $1.51B | $1.46B | $1.45B | $1.43B | $1.39B | $1.38B | $1.37B | $1.32B | $1.28B | ||||||
| Liabilities | $2.03B | $1.94B | $1.89B | $1.89B | $1.86B | $1.86B | $1.93B | $1.85B | $1.89B | $1.89B | $1.86B | $1.87B | $1.86B | $1.81B | $1.80B | $1.75B | $1.69B | $1.60B | $1.60B | $1.62B | $1.60B | $1.65B | $1.65B | $1.61B | $1.60B | $1.58B | $1.57B | $1.51B | $1.49B | $1.49B | $1.44B | $1.41B | $1.39B | $1.38B | $1.35B | $1.35B | $1.30B | $1.29B | $1.27B | $1.22B | $1.22B | $1.21B | $1.17B | $1.13B | ||||||
| Cash And Due From Banks | $32.1M | $34.2M | $28.8M | $27.0M | $22.7M | $23.0M | $48.9M | $25.6M | $22.0M | $26.8M | $25.9M | $18.6M | $29.9M | $29.5M | $25.8M | $29.7M | $24.0M | $19.2M | $26.1M | $21.9M | $19.9M | $21.9M | $22.1M | $15.7M | $20.7M | $21.5M | $17.5M | $19.3M | $19.7M | $16.7M | $17.0M | $21.0M | $19.2M | $22.4M | $26.5M | $17.7M | $20.3M | $21.3M | $14.9M | $19.2M | $19.5M | $17.8M | $20.3M | $20.7M | ||||||
| Assets | $2.26B | $2.16B | $2.10B | $2.11B | $2.06B | $2.06B | $2.12B | $2.04B | $2.08B | $2.06B | $2.05B | $2.06B | $2.08B | $2.03B | $2.02B | $1.97B | $1.91B | $1.82B | $1.81B | $1.82B | $1.81B | $1.83B | $1.84B | $1.80B | $1.79B | $1.78B | $1.76B | $1.71B | $1.68B | $1.68B | $1.62B | $1.59B | $1.57B | $1.55B | $1.52B | $1.51B | $1.46B | $1.45B | $1.43B | $1.39B | $1.38B | $1.37B | $1.32B | $1.28B | ||||||
| Stock Repurchased During Period Excluding Stock For Deferred Compensation Obligations Value | $609.0K | $1.5M | $1.1M | $1.0M | $662.0K | $740.0K | $497.0K | $937.0K | $185.0K | $1.1M | $1.2M | $632.0K | $620.0K | $1.2M | $799.0K | $820.0K | $893.0K | |||||||||||||||||||||||||||||||||
| Deferred Compensation Arrangementwith Individual Deferred Fees Contribution | $32.0K | $34.0K | $167.0K | $53.0K | $61.0K | $218.0K | $49.0K | $346.0K | $149.0K | $160.0K | $123.0K | $131.0K | $146.0K | $178.0K | $158.0K | $146.0K | $137.0K | |||||||||||||||||||||||||||||||||
| Loans And Leases Receivable Net Reported Amount | $1.41B | $1.37B | $1.35B | $1.34B | $1.32B | $1.32B | $1.26B | $1.23B | $1.26B | $1.21B | $1.24B | $1.20B | $1.19B | $1.29B | $1.28B | $1.17B | $1.18B | $1.17B | $1.14B | $1.13B | $1.14B | $1.08B | $1.07B | $1.04B | $1.01B | $981.6M | $912.0M | $862.8M | $825.1M | $819.6M | $805.9M | $811.9M | $805.6M | $797.3M | $796.2M | $791.8M | $755.6M | $754.7M | $742.6M | $730.8M | $737.8M | $733.9M | ||||||||
| Loans And Leases Receivable Gross Carrying Amount | $1.42B | $1.38B | $1.37B | $1.35B | $1.33B | $1.33B | $1.27B | $1.24B | $1.27B | $1.22B | $1.25B | $1.21B | $1.20B | $1.30B | $1.28B | $1.18B | $1.19B | $1.18B | $1.14B | $1.14B | $1.15B | $1.09B | $1.08B | $1.05B | $1.01B | $989.4M | $919.6M | $870.3M | $833.3M | $828.6M | $815.5M | $822.3M | $816.3M | $808.4M | $807.8M | $803.5M | $767.5M | $766.8M | $755.0M | $743.1M | $750.2M | $746.3M | ||||||||
| Stock Repurchased During Period For Deferred Compensation Obligations Value | $0.00 | $290.0K | $281.0K | $420.0K | $357.0K | $508.0K | $151.0K | $194.0K | $650.0K | $186.0K | $101.0K | $123.0K | $97.0K | $100.0K | $126.0K |
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 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $1.3M | $1.5M | $1.6M | $1.8M | $1.6M | $4.2M | $4.9M | $6.9M | $6.2M | $5.0M | $5.2M | $4.2M | $3.6M | $2.9M | $2.3M | $2.2M | $2.5M |
| Payments To Acquire Property Plant And Equipment | $3.5M | $2.1M | $4.1M | $3.2M | $1.6M | $1.5M | $1.3M | $2.3M | $2.0M | $3.8M | $5.1M | $2.7M | $2.5M | $3.6M | $2.5M | $3.2M | $3.0M |
| Payments Of Dividends Common Stock | $8.1M | $8.1M | $8.2M | $8.1M | $8.4M | $8.5M | $8.3M | $8.2M | $8.0M | $7.6M | $7.3M | $6.8M | $6.5M | $6.1M | $5.8M | $5.4M | $5.3M |
| Payments For Repurchase Of Common Stock For Deferred Compensation Obligations | $0.00 | $1.3M | $1.6M | $1.2M | $1.2M | $1.6M | $1.1M | $401.0K | $420.0K | $383.0K | $368.0K | $331.0K | $383.0K | $505.0K | $426.0K | $514.0K | $767.0K |
| Payments For Origination Of Mortgage Loans Held For Sale | $7.9M | $8.8M | $9.7M | $21.4M | $49.0M | $114.3M | $39.9M | $29.2M | $36.3M | $33.1M | $42.9M | $28.1M | $53.6M | $99.4M | $57.6M | $72.1M | $153.4M |
| Net Cash Provided By Used In Operating Activities | $26.8M | $19.6M | $24.2M | $26.9M | $25.5M | $22.0M | $23.3M | $22.0M | $19.7M | $20.2M | $12.1M | $17.6M | $23.6M | $19.5M | $18.9M | $26.5M | $18.2M |
| Net Cash Provided By Used In Investing Activities | -$115.9M | -$37.9M | -$26.2M | -$106.2M | -$229.6M | $45.1M | $15.5M | $6.5M | -$81.7M | -$69.9M | -$113.5M | -$74.8M | -$69.7M | -$101.9M | -$105.2M | -$103.9M | -$9.2M |
| Net Cash Provided By Used In Financing Activities | $90.6M | $9.1M | -$3.2M | $12.9M | $62.8M | $118.9M | -$51.7M | $14.1M | $70.0M | $51.0M | $103.1M | $35.0M | $58.8M | $78.7M | $96.8M | $71.0M | -$7.5M |
| Increase Decrease In Other Operating Assets | -$2.9M | -$1.7M | $360.0K | $2.8M | -$1.2M | $821.0K | -$1.5M | -$115.0K | -$799.0K | -$455.0K | $5.3M | $1.4M | -$1.8M | $2.6M | -$147.0K | $1.9M | $6.3M |
| Increase Decrease In Deposits | $72.6M | $23.4M | -$20.6M | $33.9M | $144.0M | $252.5M | $21.2M | $27.4M | $70.2M | $30.5M | $90.1M | $30.7M | $26.1M | $59.5M | $80.8M | $74.7M | $27.0M |
| Proceeds From Sale Of Foreclosed Assets | $569.0K | $241.0K | $716.0K | $409.0K | $706.0K | $450.0K | $322.0K | $486.0K | $1.5M | $1.8M | $2.1M | $1.6M | $2.0M | $2.8M | $4.1M | ||
| Share Based Compensation Shares Transferred From Trust To Common 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 | |||
| Proceeds From Sale Of Available For Sale Securities Debt | $18.1M | $0.00 | $0.00 | $26.9M | $33.8M | $0.00 | $12.8M | $35.7M | $1.3M | $13.4M | $16.2M | $40.7M | $8.9M | $18.3M | |||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $57.0M | $69.0M | $100.3M | $97.8M | $81.5M | $80.0M | $97.6M | $137.3M | $90.0M | $68.2M | $86.2M | $89.1M | $69.3M | $67.0M | |||
| Proceeds From Sale Of Mortgage Loans Held For Sale | $7.9M | $8.7M | $10.4M | $23.4M | $51.7M | $115.2M | $40.0M | $31.0M | $37.2M | $33.1M | $43.2M | $28.9M | $57.1M | $100.5M | |||
| Payments To Acquire Available For Sale Securities Debt | $67.3M | $5.4M | $10.9M | $210.9M | $262.3M | $28.7M | $39.9M | $35.2M | $106.5M | $79.5M | $185.7M | $127.6M | $131.5M | $207.0M | |||
| Share Based Compensation | $341.0K | $476.0K | $782.0K | $610.0K | $523.0K | $612.0K | $640.0K | $573.0K | $550.0K | $495.0K | $554.0K | $643.0K | $615.0K | $650.0K | $677.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $419.0K | $447.0K | $462.0K | $439.0K | $387.0K | $1.3M | $1.4M | $1.6M | $1.8M | $1.1M | $945.0K | $850.0K | $902.0K | $609.0K | $546.0K | |||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $984.0K | $818.0K | $1.2M | $462.0K | $358.0K | $372.0K | $340.0K | $760.0K | $390.0K | $665.0K | $943.0K | $909.0K | $610.0K | $1.0M | $239.0K | |||||||||||||||||||||
| Payments Of Dividends Common Stock | $2.0M | $2.1M | $2.1M | $2.0M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $1.9M | $1.8M | $1.7M | $1.6M | $1.5M | $1.4M | |||||||||||||||||||||
| Payments For Repurchase Of Common Stock For Deferred Compensation Obligations | $0.00 | $420.0K | $508.0K | $151.0K | $194.0K | $650.0K | $186.0K | $101.0K | $123.0K | $97.0K | $100.0K | $126.0K | $90.0K | $144.0K | $164.0K | |||||||||||||||||||||
| Payments For Origination Of Mortgage Loans Held For Sale | $1.0M | $1.7M | $1.5M | $7.1M | $17.7M | $8.9M | $6.5M | $3.8M | $8.4M | $4.5M | $11.2M | $5.4M | $21.6M | $26.0M | $8.8M | |||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $4.7M | $3.4M | $7.6M | $5.6M | $7.1M | $3.4M | $3.1M | $6.2M | $4.4M | $4.7M | $2.0M | $2.8M | $5.8M | $3.4M | $4.5M | |||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $28.1M | -$9.9M | $11.8M | $7.1M | $10.5M | $40.0M | -$11.1M | -$10.0M | -$33.4M | -$3.5M | -$16.8M | -$39.2M | -$13.3M | -$38.2M | -$32.2M | |||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $11.8M | -$2.0M | $40.4M | $43.1M | $57.4M | -$7.2M | -$44.8M | -$10.3M | $24.2M | $5.4M | $16.0M | $13.5M | $2.2M | $27.9M | $32.9M | |||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $142.0K | $114.0K | -$1.9M | -$338.0K | -$1.6M | $379.0K | $1.5M | -$61.0K | -$322.0K | -$450.0K | $207.0K | $272.0K | $385.0K | $195.0K | $24.0K | |||||||||||||||||||||
| Increase Decrease In Deposits | $50.8M | $44.6M | $69.3M | $53.8M | $77.3M | $8.2M | -$14.7M | $32.6M | $36.0M | $8.9M | $24.2M | $22.2M | $12.1M | $31.0M | $45.9M | |||||||||||||||||||||
| Proceeds From Sale Of Foreclosed Assets | $95.0K | $67.0K | $39.0K | $193.0K | $51.0K | $224.0K | $70.0K | $71.0K | $234.0K | $302.0K | $567.0K | $1.2M | $328.0K | $302.0K | ||||||||||||||||||||||
| Share Based Compensation Shares Transferred From Trust To Common 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 | ||||||||||||||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $0.00 | $0.00 | $13.9M | $4.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $26.9M | $33.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.8M | $0.00 | $6.4M | $0.00 | $9.9M | $16.4M | $0.00 | $24.2M | |||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $7.3M | $22.1M | $13.6M | $19.4M | $12.7M | $11.8M | $14.3M | $19.4M | $19.5M | $14.4M | $11.1M | $21.1M | $19.8M | $15.6M | ||||||||||||||||||||||
| Proceeds From Sale Of Mortgage Loans Held For Sale | $1.2M | $1.4M | $1.8M | $8.1M | $19.2M | $8.7M | $6.8M | $5.1M | $8.6M | $4.5M | $11.2M | $6.1M | ||||||||||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $40.4M | $0.00 | $6.2M | $91.4M | $51.5M | $11.0M | $6.3M | $21.8M | $50.3M | $2.6M | $48.2M | $49.1M | ||||||||||||||||||||||||
| Share Based Compensation | $174.0K | $243.0K | $123.0K | $131.0K | $146.0K | $178.0K | $158.0K | $146.0K | $137.0K | $146.0K | $169.0K | $180.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.56 | $1.86 | $2.40 | $2.91 | $2.45 | $1.34 | $1.61 | $1.74 | $1.65 | $1.73 | $1.90 | $1.74 | $1.59 | $1.56 | $1.31 | $1.17 | $1.01 |
| Earnings Per Share Basic | $2.56 | $1.86 | $2.42 | $2.95 | $2.48 | $1.37 | $1.65 | $1.78 | $1.69 | $1.77 | $1.95 | $1.77 | $1.63 | $1.61 | $1.35 | $1.20 | $1.04 |
| Common Stock Dividends Per Share Cash Paid | $1.12 | $1.12 | $1.12 | $1.09 | $1.08 | $1.08 | $1.05 | $1.04 | $1.02 | $0.98 | $0.94 | $0.89 | $0.84 | $0.80 | $0.76 | $0.72 | $0.70 |
| Common Stock Shares Issued | 7.3M | 7.4M | 7.5M | 7.6M | 7.5M | 8.0M | 7.9M | 7.9M | 7.9M | 7.8M | 7.8M | 7.8M | 7.7M | 7.7M | 7.6M | 7.6M | |
| Common Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.71 | $0.68 | $0.53 | $0.44 | $0.46 | $0.42 | $0.58 | $0.61 | $0.70 | $0.77 | $0.69 | $0.62 | $0.58 | $0.57 | $0.67 | $0.54 | $0.52 | $0.38 | $0.55 | $0.52 | $0.43 | $0.46 | $0.41 | $0.43 | $0.44 | $0.48 | $0.39 | $0.45 | $0.43 | $0.38 | $0.51 | $0.52 | $0.46 | $0.43 | $0.45 | $0.42 | $0.42 | $0.41 | $0.39 | $0.44 | $0.39 | $0.41 | $0.32 | $0.34 | $0.30 | $0.33 | $0.28 | |
| Earnings Per Share Basic | $0.71 | $0.68 | $0.53 | $0.44 | $0.47 | $0.42 | $0.59 | $0.62 | $0.70 | $0.78 | $0.70 | $0.63 | $0.59 | $0.58 | $0.68 | $0.55 | $0.53 | $0.39 | $0.56 | $0.53 | $0.44 | $0.47 | $0.42 | $0.44 | $0.45 | $0.49 | $0.40 | $0.46 | $0.44 | $0.39 | $0.52 | $0.53 | $0.47 | $0.44 | $0.46 | $0.43 | $0.43 | $0.42 | $0.40 | $0.45 | $0.40 | $0.43 | $0.33 | $0.35 | $0.31 | $0.34 | $0.29 | |
| Common Stock Dividends Per Share Cash Paid | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | |
| Common Stock Shares Issued | 7.4M | 7.5M | 7.5M | 7.5M | 7.5M | 7.6M | 7.6M | 7.5M | 7.9M | 7.9M | 8.0M | 8.0M | 8.0M | 7.9M | 7.9M | 7.9M | 7.9M | 7.8M | 7.9M | 7.9M | 7.9M | 7.9M | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | ||||||||
| Common Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $4.0M | $4.0M | $4.1M | $3.0M | $10.8M | $10.5M | $10.6M | $10.9M | $10.2M | $10.2M | $9.4M | $8.3M | $8.4M | $9.1M | $8.3M | $8.6M | $7.4M |
| Occupancy Net | $10.5M | $10.5M | $10.3M | $9.7M | $3.7M | $3.6M | $3.4M | $3.3M | $3.1M | $3.2M | $3.0M | $3.0M | $2.7M | $2.5M | $2.5M | $2.4M | $2.2M |
| Noninterest Income Other Operating Income | $1.1M | $1.0M | $1.2M | $416.0K | $643.0K | $362.0K | $594.0K | $394.0K | $461.0K | $4.2M | $3.4M | $2.6M | $2.6M | $2.8M | $950.0K | $1.2M | $1.3M |
| Noninterest Income | $16.0M | $14.6M | $13.8M | $13.7M | $13.8M | $14.4M | $8.0M | $11.0M | $10.8M | $11.1M | $10.4M | $9.3M | $10.2M | $11.5M | $8.2M | $9.3M | $10.2M |
| Noninterest Expense | $55.0M | $52.1M | $49.3M | $46.8M | $43.7M | $51.2M | $43.1M | $42.9M | $40.3M | $37.9M | $36.1M | $35.1M | $33.8M | $37.6M | $34.5M | $33.8M | $33.7M |
| Labor And Related Expense | $30.0M | $28.6M | $25.9M | $24.9M | $23.7M | $23.8M | $23.2M | $22.6M | $21.5M | $19.2M | $18.4M | $18.5M | $17.8M | $21.2M | $19.3M | $18.6M | $18.3M |
| Interest Income Federal Funds Sold And Other | $2.5M | $950.0K | $1.5M | $1.2M | $706.0K | $1.0M | $1.2M | $1.1M | $896.0K | $823.0K | $600.0K | $516.0K | $483.0K | $486.0K | $506.0K | $479.0K | $377.0K |
| Interest And Dividend Income Operating | $96.0M | $90.0M | $79.6M | $65.8M | $60.1M | $64.2M | $67.3M | $63.9M | $58.4M | $53.7M | $51.5M | $51.1M | $50.4M | $56.4M | $57.9M | $57.2M | $58.1M |
| Gain Loss On Sale Of Mortgage Loans | $180.0K | $213.0K | $317.0K | $631.0K | $1.7M | $2.7M | $650.0K | $525.0K | $647.0K | $651.0K | $573.0K | $514.0K | $962.0K | $1.6M | $538.0K | $610.0K | $886.0K |
| Bank Owned Life Insurance Income | $1.6M | $1.0M | $920.0K | $884.0K | $800.0K | $755.0K | $764.0K | $742.0K | $756.0K | $761.0K | $771.0K | $751.0K | $732.0K | $698.0K | $609.0K | $642.0K | $641.0K |
| Equipment Expense | $6.5M | $6.0M | $5.5M | $5.8M | $5.9M | $6.1M | $5.4M | $5.3M | $5.1M | $5.3M | $4.9M | $4.6M | $4.5M | $4.3M | $4.1M | ||
| Stock Issued During Period Value New Issues | $1.3M | $1.5M | $1.6M | $1.8M | $1.6M | $4.2M | $4.9M | $6.9M | $6.2M | $5.0M | $5.2M | $4.2M | $3.6M | $2.9M | $3.1M | $2.7M | $2.7M |
| Depreciation | $2.1M | $2.1M | $2.0M | $2.1M | $2.3M | $2.6M | $2.9M | $2.9M | $2.9M | $2.8M | $2.7M | $2.6M | $2.6M | $2.4M | $2.5M | $2.5M | $2.3M |
| Interest And Dividend Income Securities Operating Availableforsale Taxable | $9.5M | $8.4M | $4.9M | $5.2M | $7.2M | $8.2M | $8.4M | $8.6M | $9.1M | $8.1M | $7.2M | $7.6M | |||||
| Interest And Dividend Income Securities Operating Availableforsale Tax Exempt | $2.6M | $2.8M | $3.1M | $3.8M | $4.7M | $5.3M | $5.6M | $5.7M | $6.0M | $5.9M | $5.1M | $4.9M | |||||
| Interest Bearing Deposits In Banks | $3.1M | $1.7M | $8.0M | $11.5M | $79.8M | $215.3M | $40.3M | $49.9M | $5.6M | $2.7M | $2.8M | $1.8M | $19.8M | $2.3M | $4.1M | $1.1M | |
| Deposits | $1.82B | $1.75B | $1.72B | $1.74B | $1.71B | $1.57B | $1.31B | $1.29B | $1.27B | $1.20B | $1.16B | $1.07B | $1.04B | $1.02B | $958.2M | $877.3M | |
| Bank Owned Life Insurance | $46.1M | $34.9M | $33.9M | $33.0M | $32.5M | $28.3M | $28.5M | $27.7M | $27.0M | $26.3M | $26.4M | $25.2M | $24.4M | $22.8M | $22.1M | $17.5M | |
| Transfer To Other Real Estate | $953.0K | $657.0K | $378.0K | $456.0K | $361.0K | $531.0K | $645.0K | $467.0K | $331.0K | $306.0K | $1.2M | $1.4M | $1.7M | $1.9M | |||
| Investment Income Net Amortization Of Discount And Premium | -$967.0K | -$1.3M | -$1.5M | -$2.0M | -$2.2M | -$2.0M | -$1.8M | -$1.9M | -$2.1M | -$2.7M | -$2.1M | -$1.8M | -$2.0M | -$2.3M | |||
| Certificates Of Deposit Under Other Savings | $810.6M | $818.8M | $781.3M | $739.0M | $744.9M | $728.1M | $717.1M | $521.8M | $456.8M | $455.5M | $455.5M | $440.1M | $426.0M | ||||
| Noninterest Income Service Chargesand Fees | $8.9M | $8.3M | $7.8M | $8.7M | $7.6M | $6.5M | $6.3M | $6.2M | $6.0M | $5.2M | |||||||
| Deposits Negotiable Order Of Withdrawal NOW | $320.7M | $372.2M | $364.6M | $302.4M | $229.9M | $235.3M | $231.7M | $209.3M | $212.7M | $191.0M | $192.1M | $181.3M | $163.7M | $142.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $1.4M | $1.1M | $1.4M | $1.2M | $1.2M | $1.3M | $2.1M | $2.2M | $3.0M | $3.1M | $3.3M | $2.8M | $2.9M | $2.6M | $2.6M | $2.5M | $2.6M | $2.7M | $2.4M | $2.5M | $2.7M | $2.9M | $2.8M | $2.3M | $2.7M | $2.5M | $2.2M | $2.3M | $2.4M | $2.0M | $2.2M | $1.9M | $1.9M | $2.3M | $2.0M | $2.0M | $2.0M | $2.3M | $1.9M | $2.2M | $2.2M | $2.3M | $1.9M | $2.3M | $1.8M | $1.9M | $1.8M | |
| Occupancy Net | $2.6M | $2.7M | $2.6M | $2.6M | $2.6M | $2.7M | $2.5M | $2.6M | $1.0M | $918.0K | $929.0K | $966.0K | $866.0K | $915.0K | $945.0K | $889.0K | $912.0K | $867.0K | $830.0K | $834.0K | $930.0K | $870.0K | $807.0K | $824.0K | $809.0K | $815.0K | $837.0K | $845.0K | $788.0K | $810.0K | $728.0K | $672.0K | $721.0K | $697.0K | $676.0K | $742.0K | $676.0K | $641.0K | $665.0K | $649.0K | $599.0K | $641.0K | $633.0K | $613.0K | $646.0K | $606.0K | $557.0K | |
| Noninterest Income Other Operating Income | $376.0K | $184.0K | $173.0K | $103.0K | $217.0K | $319.0K | $158.0K | $294.0K | $236.0K | $54.0K | $135.0K | $150.0K | $91.0K | $114.0K | $64.0K | $238.0K | $200.0K | $216.0K | $491.0K | $374.0K | $75.0K | $194.0K | $242.0K | $748.0K | $936.0K | $859.0K | $751.0K | $1.2M | $1.0M | $740.0K | $1.3M | $875.0K | $629.0K | $401.0K | $733.0K | $556.0K | $690.0K | $852.0K | $540.0K | $507.0K | $460.0K | $359.0K | $389.0K | $279.0K | $282.0K | $543.0K | $342.0K | |
| Noninterest Income | $4.3M | $3.7M | $3.5M | $3.5M | $3.6M | $3.5M | $3.4M | $3.6M | $3.3M | $3.3M | $3.6M | $3.5M | $3.4M | $3.3M | $3.5M | $4.1M | $3.2M | $3.0M | $3.3M | $3.0M | $2.5M | $2.9M | $2.7M | $2.5M | $2.7M | $2.8M | $2.6M | $2.9M | $2.8M | $2.2M | $3.1M | $2.6M | $2.1M | $2.2M | $2.4M | $2.2M | $2.9M | $2.7M | $2.4M | $2.8M | $2.5M | $3.5M | $1.9M | $2.0M | $1.9M | $2.6M | $1.9M | |
| Noninterest Expense | $14.0M | $13.7M | $13.3M | $13.2M | $12.9M | $12.7M | $12.7M | $12.5M | $12.2M | $11.9M | $11.7M | $11.3M | $11.2M | $10.5M | $10.8M | $11.0M | $10.7M | $10.9M | $10.6M | $10.7M | $10.8M | $11.1M | $10.8M | $10.1M | $10.1M | $9.5M | $10.0M | $9.4M | $9.2M | $9.1M | $9.2M | $8.3M | $8.7M | $9.5M | $9.3M | $9.5M | $9.3M | $9.3M | $9.2M | $9.1M | $9.2M | $9.6M | $8.5M | $8.8M | $8.6M | $8.6M | $8.3M | |
| Labor And Related Expense | $7.6M | $7.5M | $7.4M | $7.3M | $7.0M | $7.0M | $6.6M | $6.6M | $6.6M | $6.4M | $6.0M | $6.1M | $6.1M | $5.7M | $5.9M | $6.1M | $5.8M | $5.9M | $6.0M | $6.0M | $5.7M | $5.8M | $5.7M | $5.5M | $5.3M | $4.8M | $5.6M | $4.9M | $4.7M | $4.8M | $4.8M | $4.3M | $4.8M | $5.2M | $5.4M | $5.5M | $5.3M | $5.2M | $5.4M | $5.1M | $5.2M | $5.3M | $4.8M | $4.7M | $5.0M | $4.7M | $4.6M | |
| Interest Income Federal Funds Sold And Other | $1.2M | $253.0K | $482.0K | $194.0K | $263.0K | $293.0K | $161.0K | $446.0K | $486.0K | $521.0K | $192.0K | $109.0K | $160.0K | $193.0K | $163.0K | $164.0K | $234.0K | $405.0K | $299.0K | $148.0K | $379.0K | $254.0K | $196.0K | $321.0K | $236.0K | $212.0K | $213.0K | $194.0K | $157.0K | $158.0K | $166.0K | $139.0K | $139.0K | $119.0K | $113.0K | $153.0K | $106.0K | $109.0K | $116.0K | $121.0K | $113.0K | $129.0K | $121.0K | $133.0K | $134.0K | $119.0K | $110.0K | |
| Interest And Dividend Income Operating | $24.9M | $23.2M | $22.6M | $23.3M | $22.1M | $21.4M | $20.5M | $19.5M | $18.6M | $17.0M | $16.1M | $14.8M | $15.1M | $14.6M | $15.3M | $15.7M | $15.9M | $16.2M | $17.2M | $16.8M | $16.5M | $16.4M | $15.7M | $15.1M | $15.0M | $14.5M | $13.9M | $13.6M | $13.2M | $13.1M | $13.0M | $12.8M | $12.8M | $13.5M | $13.4M | $13.4M | $13.5M | $13.4M | $13.5M | $14.2M | $14.2M | $14.2M | $14.5M | $14.7M | $14.2M | $14.3M | $14.3M | |
| Gain Loss On Sale Of Mortgage Loans | $38.0K | $47.0K | $30.0K | $37.0K | $67.0K | $34.0K | $109.0K | $56.0K | $67.0K | $174.0K | $170.0K | $224.0K | $339.0K | $375.0K | $745.0K | $1.0M | $466.0K | $151.0K | $199.0K | $116.0K | $93.0K | $171.0K | $87.0K | $81.0K | $153.0K | $199.0K | $155.0K | $263.0K | $127.0K | $82.0K | $157.0K | $166.0K | $149.0K | $170.0K | $151.0K | $115.0K | $215.0K | $249.0K | $358.0K | $422.0K | $279.0K | $379.0K | -$111.0K | $53.0K | $129.0K | $178.0K | $74.0K | |
| Bank Owned Life Insurance Income | $468.0K | $300.0K | $372.0K | $252.0K | $253.0K | $243.0K | $229.0K | $226.0K | $226.0K | $223.0K | $222.0K | $210.0K | $201.0K | $190.0K | $186.0K | $187.0K | $189.0K | $182.0K | $190.0K | $201.0K | $184.0K | $185.0K | $185.0K | $170.0K | $174.0K | $183.0K | $180.0K | $183.0K | $195.0K | $188.0K | $188.0K | $195.0K | $187.0K | $182.0K | $190.0K | $184.0K | $185.0K | $190.0K | $169.0K | $171.0K | $142.0K | |||||||
| Equipment Expense | $1.7M | $1.6M | $1.6M | $1.6M | $1.5M | $1.4M | $1.5M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.5M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.4M | $1.3M | $1.5M | $1.5M | $1.4M | $1.3M | $1.3M | $1.2M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.2M | $1.1M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | ||||||
| Stock Issued During Period Value New Issues | $272.0K | $340.0K | $419.0K | $350.0K | $393.0K | $447.0K | $362.0K | $462.0K | $439.0K | $387.0K | $1.3M | $1.4M | $1.6M | $1.8M | $1.1M | $945.0K | $850.0K | $902.0K | $609.0K | $728.0K | ||||||||||||||||||||||||||||
| Depreciation | $535.0K | $506.0K | $478.0K | $542.0K | $612.0K | $668.0K | $731.0K | $717.0K | $722.0K | $727.0K | $654.0K | $619.0K | $625.0K | $597.0K | $647.0K | |||||||||||||||||||||||||||||||||
| Interest And Dividend Income Securities Operating Availableforsale Taxable | $2.3M | $2.3M | $2.4M | $2.5M | $2.2M | $2.0M | $1.6M | $1.2M | $1.1M | $1.2M | $1.1M | $1.4M | $1.5M | $1.7M | $1.9M | $2.0M | $2.0M | $2.1M | $2.1M | $2.0M | $2.2M | $2.1M | $2.0M | $2.3M | $2.4M | $2.3M | $2.2M | $2.1M | $2.0M | $2.0M | $2.0M | $1.8M | $1.8M | |||||||||||||||
| Interest And Dividend Income Securities Operating Availableforsale Tax Exempt | $626.0K | $636.0K | $665.0K | $718.0K | $726.0K | $704.0K | $660.0K | $725.0K | $803.0K | $865.0K | $911.0K | $986.0K | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.3M | $1.2M | |||||||||||||||
| Interest Bearing Deposits In Banks | $129.2M | $74.3M | $40.4M | $359.0K | $869.0K | $2.2M | $67.0M | $4.3M | $76.7M | $72.1M | $56.1M | $142.6M | $176.6M | $218.6M | $295.8M | $136.1M | $85.4M | $77.6M | $8.2M | $14.0M | $768.0K | $26.7M | $158.0K | $973.0K | $417.0K | $349.0K | $535.0K | $2.1M | $7.4M | $11.5M | $1.3M | $8.7M | $1.4M | $3.1M | $896.0K | $922.0K | $1.3M | $77.0K | $4.8M | $5.5M | $759.0K | $4.0M | $898.0K | $1.1M | ||||
| Deposits | $1.93B | $1.85B | $1.80B | $1.78B | $1.72B | $1.77B | $1.77B | $1.71B | $1.81B | $1.79B | $1.76B | $1.76B | $1.69B | $1.64B | $1.64B | $1.50B | $1.44B | $1.32B | $1.31B | $1.28B | $1.28B | $1.28B | $1.27B | $1.30B | $1.22B | $1.21B | $1.23B | $1.18B | $1.16B | $1.17B | $1.13B | $1.09B | $1.10B | $1.08B | $1.06B | $1.07B | $1.02B | $1.02B | $1.03B | $989.5M | $978.8M | $989.1M | $942.4M | $924.2M | ||||
| Bank Owned Life Insurance | $45.7M | $45.8M | $45.8M | $34.6M | $34.4M | $34.1M | $33.7M | $33.4M | $33.2M | $32.8M | $32.6M | $32.3M | $32.7M | $28.2M | $28.1M | $28.2M | $28.0M | $27.7M | $28.3M | $28.1M | $27.9M | $27.5M | $27.4M | $27.2M | $26.8M | $26.7M | $26.5M | $26.0M | $25.8M | $26.6M | $26.2M | $26.0M | $25.8M | $25.0M | $24.8M | $24.6M | $24.2M | $24.1M | $22.8M | $22.6M | $22.4M | $22.2M | $21.9M | $17.8M | ||||
| Transfer To Other Real Estate | $218.0K | $199.0K | $20.0K | $4.0K | $78.0K | $117.0K | $237.0K | $8.0K | $26.0K | $89.0K | $134.0K | $324.0K | ||||||||||||||||||||||||||||||||||||
| Investment Income Net Amortization Of Discount And Premium | -$307.0K | -$353.0K | -$372.0K | -$547.0K | -$438.0K | -$444.0K | -$435.0K | -$491.0K | -$530.0K | -$705.0K | -$478.0K | -$457.0K | ||||||||||||||||||||||||||||||||||||
| Certificates Of Deposit Under Other Savings | $881.5M | $857.8M | $854.0M | $824.3M | $867.4M | $842.1M | $834.9M | $843.3M | $806.2M | $796.2M | $823.9M | $754.4M | $746.2M | $739.9M | $749.7M | $722.9M | $727.2M | $739.9M | $745.1M | $765.3M | $723.8M | $725.7M | $533.0M | $504.6M | $509.4M | $534.0M | $506.5M | $468.8M | $478.6M | $468.9M | $463.5M | $470.0M | $462.2M | $468.1M | $472.8M | $453.3M | $450.2M | $460.8M | $439.5M | $443.9M | ||||||||
| Noninterest Income Service Chargesand Fees | $2.4M | $2.1M | $2.0M | $2.1M | $2.0M | $1.9M | $2.1M | $2.0M | $2.0M | $2.1M | $2.3M | $2.2M | $2.0M | $1.8M | $1.7M | $2.0M | $1.4M | $1.4M | $1.7M | $1.5M | $1.5M | $1.6M | $1.5M | $1.5M | $1.4M | $1.4M | ||||||||||||||||||||||
| Deposits Negotiable Order Of Withdrawal NOW | $363.6M | $335.9M | $383.6M | $368.5M | $370.3M | $387.2M | $374.1M | $327.0M | $328.4M | $287.8M | $263.6M | $237.4M | $230.6M | $228.7M | $237.0M | $235.5M | $222.7M | $236.0M | $220.6M | $212.4M | $217.0M | $205.8M | $197.6M | $215.3M | $197.5M | $193.7M | $197.4M | $192.2M | $186.7M | $194.4M | $186.6M | $173.2M | $183.1M | $174.4M | $163.0M | $170.7M | $155.3M | $148.2M |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.