Complete Filing Data
JUNIATA VALLEY FINANCIAL CORP reported Net Income Loss of $7.98 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 JUNIATA VALLEY FINANCIAL 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 * | $8.0M | $6.2M | $6.6M | $8.3M | $6.6M | $5.6M | $5.8M | $5.9M | $4.5M | $5.2M | $3.1M | $4.2M | $4.0M | $3.6M | $4.7M | $4.9M | $5.1M |
| Interest Income Expense Net | $25.4M | $22.9M | $22.7M | $24.1M | $21.3M | $20.2M | $20.9M | $20.0M | $18.5M | $18.2M | $15.3M | $14.3M | $13.8M | $14.5M | $15.4M | $16.1M | $16.0M |
| Income Tax Expense Benefit | $1.4M | $979.0K | $970.0K | $642.0K | $284.0K | -$50.0K | -$14.0K | -$659.0K | $1.1M | $819.0K | $83.0K | $525.0K | $505.0K | $978.0K | $1.5M | $1.6M | |
| Interest Expense | $10.5M | $3.4M | $3.2M | $4.0M | $4.7M | $3.6M | $2.9M | $2.3M | $2.0M | $2.6M | $2.9M | $3.6M | $4.6M | $5.5M | $7.3M | ||
| Amortization Of Intangible Assets | $68.0K | $85.0K | $81.0K | $54.0K | $66.0K | $77.0K | $87.0K | $79.0K | $67.0K | $105.0K | $51.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K |
| Interest Income Expense After Provision For Loan Loss | $24.4M | $22.4M | $22.2M | $23.7M | $22.1M | $19.5M | $21.5M | $19.7M | $18.1M | $17.7M | $14.8M | $14.0M | $13.4M | $13.1M | $15.1M | $15.3M | $15.4M |
| Interest Expense Domestic Deposits | $11.5M | $11.2M | $8.2M | $2.6M | $2.3M | $2.9M | $3.7M | $3.1M | $2.1M | $1.8M | $1.7M | $2.4M | $2.9M | $3.6M | $4.6M | $5.4M | $7.1M |
| Interest Expense Other | $27.0K | $33.0K | $38.0K | $12.0K | $6.0K | $16.0K | $42.0K | $39.0K | $31.0K | $30.0K | $22.0K | $16.0K | $17.0K | $22.0K | $27.0K | $12.0K | $20.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $2.5M | $1.5M | -$293.0K | -$40.5M | -$7.3M | $3.7M | $3.1M | -$961.0K | -$210.0K | -$802.0K | -$192.0K | $1.0M | -$1.5M | -$22.0K | $416.0K | -$385.0K | $69.0K |
| Other Comprehensive Income Loss Tax | $1.7M | $1.5M | $903.0K | -$10.2M | -$1.8M | $798.0K | $1.3M | -$30.0K | -$123.0K | -$510.0K | -$3.0K | -$280.0K | -$116.0K | $432.0K | -$413.0K | -$342.0K | -$5.5M |
| Other Comprehensive Income Loss Net Of Tax | $6.2M | $5.3M | $3.2M | -$38.5M | -$6.9M | $3.0M | $4.9M | -$109.0K | -$237.0K | -$1.0M | -$6.0K | -$538.0K | -$240.0K | $837.0K | -$791.0K | -$660.0K | |
| Total Comprehensive Income Tax Expense | $3.1M | $2.4M | $1.9M | -$9.6M | -$1.5M | $748.0K | $1.3M | -$689.0K | $937.0K | $309.0K | $80.0K | $245.0K | $389.0K | $1.4M | $1.1M | $1.3M | |
| Total Comprehensive Income Before Tax Amount | $17.2M | $14.0M | $11.7M | -$39.8M | -$1.8M | $9.4M | $12.0M | $5.1M | $5.2M | $4.5M | $3.1M | $3.9M | $4.2M | $5.9M | $5.0M | $5.5M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $3.2M | $1.9M | -$370.0K | -$51.2M | -$9.3M | $4.7M | $4.0M | -$1.2M | -$318.0K | -$1.2M | -$291.0K | $1.6M | -$2.3M | -$33.0K | $630.0K | -$584.0K | |
| Other Comprehensive Income Loss Before Tax | $7.8M | $6.8M | $4.1M | -$48.7M | -$8.7M | $3.8M | $6.2M | -$139.0K | -$360.0K | -$1.5M | -$9.0K | -$818.0K | -$356.0K | $1.3M | -$1.2M | -$1.0M | |
| Comprehensive Income Net Of Tax | $14.1M | $11.5M | $9.8M | -$30.2M | -$279.0K | $8.6M | $10.7M | $5.8M | $4.3M | $4.2M | $3.1M | $3.7M | $3.8M | $4.5M | $3.9M | $4.3M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $676.0K | $404.0K | -$77.0K | -$10.8M | -$2.0M | $990.0K | $832.0K | -$255.0K | -$108.0K | -$413.0K | -$99.0K | $539.0K | -$791.0K | -$11.0K | $214.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $9.4M | $7.2M | $7.6M | $9.0M | $6.9M | $5.6M | $5.8M | $5.2M | $5.6M | $6.0M | $3.1M | $4.7M | $4.5M | ||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $51.0K | $268.0K | $471.0K | $471.0K | $832.0K | $946.0K | $899.0K | $276.0K | $369.0K | $328.0K | $275.0K | $207.0K | $99.0K | $140.0K | |||
| Deferred Income Tax Expense Benefit | -$29.0K | $35.0K | -$31.0K | $129.0K | $49.0K | -$155.0K | -$782.0K | -$96.0K | $681.0K | $320.0K | -$66.0K | $194.0K | $662.0K | -$64.0K | -$20.0K | $163.0K | $223.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.1M | $1.9M | $2.0M | $1.6M | $1.7M | $1.4M | $1.8M | $1.4M | $1.7M | $2.1M | $2.0M | $2.1M | $1.9M | $1.7M | $1.6M | $1.6M | $1.6M | $1.0M | $1.1M | $1.8M | $1.4M | $1.2M | $1.4M | $2.0M | $1.3M | $578.0K | $1.2M | $1.3M | $1.5M | $1.3M | $1.4M | $1.1M | $1.3M | $124.0K | $1.0M | $1.0M | $924.0K | $1.1M | $1.1M | $1.2M | $903.0K | $967.0K | $1.0M | $1.0M | $1.0M | $883.0K | $1.1M | $1.2M | $418.0K | $1.1M | $1.2M | $1.1M | $1.2M | $1.3M | $1.1M |
| Interest Income Expense Net | $6.6M | $6.2M | $5.8M | $5.8M | $5.8M | $5.5M | $5.7M | $5.7M | $5.8M | $6.0M | $6.0M | $5.9M | $5.4M | $5.2M | $4.9M | $5.2M | $5.1M | $5.0M | $5.1M | $5.6M | $5.2M | $5.1M | $5.2M | $5.1M | $4.6M | $4.6M | $4.7M | $4.6M | $4.5M | $4.6M | $4.5M | $4.5M | $4.6M | $4.1M | $3.8M | $3.7M | $3.7M | $3.7M | $3.6M | $3.6M | $3.4M | $3.5M | $3.5M | $3.4M | $3.4M | $3.5M | $3.6M | $3.7M | $3.7M | $3.9M | $3.8M | $3.8M | $3.9M | $4.0M | $4.0M |
| Income Tax Expense Benefit | $357.0K | $329.0K | $371.0K | $270.0K | $296.0K | $201.0K | $310.0K | $151.0K | $247.0K | $102.0K | $177.0K | $209.0K | $142.0K | $89.0K | $71.0K | $58.0K | $57.0K | -$159.0K | -$103.0K | $86.0K | -$10.0K | -$187.0K | -$29.0K | -$372.0K | -$71.0K | $359.0K | $127.0K | $244.0K | $330.0K | $252.0K | $150.0K | $162.0K | $255.0K | -$266.0K | $146.0K | $120.0K | $83.0K | $170.0K | $154.0K | $131.0K | $70.0K | $46.0K | $60.0K | $62.0K | $337.0K | $242.0K | $354.0K | $372.0K | $10.0K | $368.0K | $413.0K | $337.0K | $424.0K | ||
| Interest Expense | $3.5M | $2.8M | $2.5M | $2.0M | $872.0K | $691.0K | $592.0K | $790.0K | $832.0K | $883.0K | $984.0K | $970.0K | $1.1M | $1.3M | $1.2M | $1.1M | $1.0M | $950.0K | $890.0K | $794.0K | $774.0K | $752.0K | $702.0K | $627.0K | $603.0K | $561.0K | $546.0K | $558.0K | $502.0K | $479.0K | $496.0K | $565.0K | $628.0K | $660.0K | $683.0K | $627.0K | $677.0K | $719.0K | $741.0K | $763.0K | $854.0K | $898.0K | $924.0K | $972.0K | $1.0M | $1.2M | $1.2M | $1.2M | $1.3M | $1.4M | |||||
| Amortization Of Intangible Assets | $16.0K | $17.0K | $18.0K | $22.0K | $20.0K | $22.0K | $25.0K | $20.0K | $11.0K | $14.0K | $14.0K | $13.0K | $16.0K | $17.0K | $16.0K | $19.0K | $19.0K | $19.0K | $21.0K | $22.0K | $22.0K | $23.0K | $20.0K | $11.0K | $17.0K | $18.0K | $17.0K | $26.0K | $29.0K | $31.0K | $11.0K | $11.0K | $11.0K | $12.0K | $11.0K | $11.0K | $12.0K | $11.0K | $11.0K | $12.0K | $11.0K | $11.0K | $12.0K | $11.0K | $11.0K | $11.0K | $12.0K | ||||||||
| Interest Income Expense After Provision For Loan Loss | $6.3M | $5.8M | $5.7M | $5.6M | $5.7M | $5.4M | $5.6M | $5.6M | $5.5M | $5.9M | $5.8M | $5.9M | $5.7M | $5.4M | $5.0M | $5.1M | $4.9M | $4.6M | $5.2M | $6.0M | $5.1M | $5.1M | $5.0M | $4.5M | $4.6M | $4.5M | $4.4M | $4.4M | $4.4M | $4.5M | $3.7M | $3.6M | $3.6M | $3.5M | $3.5M | $3.4M | $3.4M | $3.3M | $3.3M | $3.5M | $3.6M | $2.6M | $3.7M | $3.7M | $3.8M | $3.9M | $3.8M | ||||||||
| Interest Expense Domestic Deposits | $2.9M | $2.9M | $2.8M | $2.9M | $2.7M | $2.6M | $2.3M | $1.9M | $1.4M | $680.0K | $550.0K | $462.0K | $555.0K | $597.0K | $619.0K | $710.0K | $730.0K | $830.0K | $970.0K | $973.0K | $863.0K | $839.0K | $745.0K | $594.0K | $561.0K | $525.0K | $469.0K | $461.0K | $450.0K | $439.0K | $386.0K | $413.0K | $481.0K | $583.0K | $608.0K | $621.0K | $711.0K | $736.0K | $757.0K | $891.0K | $918.0K | $965.0K | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | ||||||||
| Interest Expense Other | $7.0K | $7.0K | $7.0K | $8.0K | $8.0K | $9.0K | $9.0K | $10.0K | $10.0K | $4.0K | $1.0K | $1.0K | $2.0K | $1.0K | $2.0K | $4.0K | $3.0K | $7.0K | $11.0K | $11.0K | $11.0K | $11.0K | $9.0K | $8.0K | $8.0K | $7.0K | $8.0K | $7.0K | $8.0K | $7.0K | $7.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $7.0K | $4.0K | $5.0K | $6.0K | $6.0K | $6.0K | $6.0K | $7.0K | $7.0K | $2.0K | $4.0K | ||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $706.0K | $422.0K | $899.0K | $1.7M | $179.0K | $131.0K | -$540.0K | -$1.8M | $29.0K | -$12.9M | -$11.6M | -$16.1M | -$1.5M | $879.0K | -$4.7M | $486.0K | -$262.0K | $3.9M | $634.0K | $1.4M | $1.4M | -$510.0K | -$417.0K | -$1.7M | -$13.0K | $425.0K | $170.0K | -$176.0K | $385.0K | $1.2M | $402.0K | -$581.0K | $562.0K | -$359.0K | $549.0K | $367.0K | $163.0K | -$1.5M | -$26.0K | $89.0K | $106.0K | -$14.0K | $97.0K | $388.0K | -$118.0K | ||||||||||
| Other Comprehensive Income Loss Tax | $440.0K | $357.0K | $488.0K | $710.0K | $313.0K | $290.0K | $121.0K | -$233.0K | $217.0K | -$3.3M | -$3.0M | -$4.2M | -$393.0K | $163.0K | -$1.1M | $71.0K | -$228.0K | $1.0M | $317.0K | $669.0K | $395.0K | $116.0K | -$103.0K | -$443.0K | $12.0K | $236.0K | -$64.0K | -$72.0K | $176.0K | $621.0K | $220.0K | -$279.0K | $317.0K | -$181.0K | $286.0K | $190.0K | $103.0K | -$737.0K | $4.0K | $70.0K | -$81.0K | $17.0K | $64.0K | $213.0K | -$50.0K | ||||||||||
| Other Comprehensive Income Loss Net Of Tax | $1.6M | $1.3M | $1.8M | $2.6M | $1.1M | $1.1M | $412.0K | -$925.0K | $779.0K | -$12.6M | -$11.3M | -$15.6M | -$1.5M | $616.0K | -$4.1M | $271.0K | -$860.0K | $3.9M | $1.2M | $2.5M | $1.5M | $436.0K | -$369.0K | -$1.7M | $20.0K | $467.0K | -$117.0K | -$143.0K | $337.0K | $1.2M | $426.0K | -$539.0K | $619.0K | -$358.0K | $558.0K | $376.0K | $198.0K | -$1.4M | $2.0K | $137.0K | $154.0K | $34.0K | $124.0K | $416.0K | -$93.0K | ||||||||||
| Total Comprehensive Income Tax Expense | $797.0K | $686.0K | $859.0K | $980.0K | $609.0K | $491.0K | $431.0K | -$82.0K | $464.0K | -$3.2M | -$2.8M | -$3.9M | -$251.0K | $252.0K | -$1.0M | $129.0K | -$171.0K | $878.0K | $214.0K | $755.0K | $385.0K | $87.0K | -$475.0K | -$514.0K | $139.0K | $480.0K | $266.0K | $78.0K | $338.0K | $876.0K | $366.0K | -$159.0K | $400.0K | -$27.0K | $417.0K | $260.0K | $163.0K | -$675.0K | $341.0K | $424.0K | -$453.0K | $27.0K | $477.0K | $550.0K | $374.0K | ||||||||||
| Total Comprehensive Income Before Tax Amount | $4.5M | $3.9M | $4.7M | $5.3M | $3.5M | $2.9M | $2.6M | $391.0K | $3.0M | -$13.7M | -$12.2M | -$17.4M | $165.0K | $2.6M | -$3.5M | $2.0M | $574.0K | $5.8M | $2.5M | $5.1M | $3.3M | $1.9M | $1.1M | -$866.0K | $1.4M | $2.2M | $1.6M | $1.4M | $1.8M | $3.4M | $1.8M | $303.0K | $1.9M | $673.0K | $2.1M | $1.5M | $1.4M | -$1.1M | $1.3M | $1.7M | $1.8M | $479.0K | $1.8M | $2.1M | $1.5M | ||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $893.0K | $533.0K | $1.1M | $2.1M | $226.0K | $166.0K | -$684.0K | -$2.3M | $36.0K | -$16.3M | -$14.6M | -$20.4M | -$1.9M | $1.1M | -$5.9M | $614.0K | -$331.0K | $4.9M | $802.0K | $1.7M | $1.8M | -$645.0K | -$528.0K | -$2.2M | -$20.0K | $644.0K | $258.0K | -$267.0K | $584.0K | $1.8M | $607.0K | -$880.0K | $852.0K | -$543.0K | $832.0K | $555.0K | $249.0K | -$2.2M | -$39.0K | $134.0K | $163.0K | -$22.0K | $147.0K | $588.0K | -$180.0K | ||||||||||
| Other Comprehensive Income Loss Before Tax | $2.1M | $1.7M | $2.3M | $3.3M | $1.5M | $1.3M | $533.0K | -$1.2M | $996.0K | -$15.9M | -$14.3M | -$19.8M | -$1.9M | $779.0K | -$5.2M | $342.0K | -$1.1M | $4.9M | $1.5M | $3.2M | $1.9M | $552.0K | -$472.0K | -$2.1M | $32.0K | $703.0K | -$181.0K | -$215.0K | $513.0K | $1.8M | $646.0K | -$818.0K | $936.0K | -$539.0K | $844.0K | $566.0K | $301.0K | -$2.2M | $6.0K | $207.0K | $235.0K | $51.0K | $188.0K | $629.0K | -$143.0K | ||||||||||
| Comprehensive Income Net Of Tax | $3.7M | $3.2M | $3.8M | $4.3M | $2.9M | $2.4M | $2.2M | $473.0K | $2.5M | -$10.5M | -$9.3M | -$13.5M | $416.0K | $2.4M | -$2.5M | $1.9M | $745.0K | $4.9M | $2.3M | $4.4M | $2.9M | $1.8M | $1.6M | -$352.0K | $1.2M | $1.8M | $1.3M | $1.3M | $1.5M | $2.5M | $1.4M | $462.0K | $1.5M | $700.0K | $1.7M | $1.3M | $1.2M | -$429.0K | $1.0M | $1.3M | $1.4M | $452.0K | $1.3M | $1.5M | $1.1M | ||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $187.0K | $111.0K | $241.0K | $441.0K | $47.0K | $35.0K | -$144.0K | -$477.0K | $7.0K | -$3.4M | -$3.1M | -$4.3M | -$404.0K | $233.0K | -$1.2M | $128.0K | -$69.0K | $1.0M | $168.0K | $361.0K | $377.0K | -$135.0K | -$111.0K | -$456.0K | -$7.0K | $219.0K | $88.0K | -$91.0K | $199.0K | $600.0K | $205.0K | -$299.0K | $290.0K | -$184.0K | $283.0K | $188.0K | $86.0K | -$754.0K | -$13.0K | $45.0K | -$57.0K | -$8.0K | $50.0K | $200.0K | -$62.0K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.4M | $2.2M | $2.4M | $1.9M | $2.0M | $1.6M | $2.1M | $1.5M | $2.0M | $2.2M | $2.2M | $2.3M | $2.0M | $1.8M | $1.7M | $1.7M | $1.7M | $879.0K | $990.0K | $1.9M | $1.4M | $1.0M | $1.4M | $1.6M | $1.3M | $937.0K | $1.3M | $1.5M | $1.8M | $1.6M | $1.6M | $1.3M | $1.5M | -$142.0K | $1.2M | $1.1M | $1.0M | $1.3M | $1.2M | $1.3M | $973.0K | ||||||||||||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $21.0K | $30.0K | $31.0K | $89.0K | $117.0K | $119.0K | $118.0K | $116.0K | $118.0K | $118.0K | $116.0K | $216.0K | $213.0K | $212.0K | $216.0K | $230.0K | $283.0K | $286.0K | $165.0K | $161.0K | $62.0K | $60.0K | $93.0K | $95.0K | $94.0K | $85.0K | $87.0K | $85.0K | $69.0K | $69.0K | $68.0K | $68.0K | $69.0K | $69.0K | $0.00 | $29.0K | $36.0K | ||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$35.0K | $4.0K | $250.0K | -$8.0K | -$9.0K | $125.0K | $24.0K | -$56.0K | -$4.0K | $4.0K | $17.0K | $26.0K | $29.0K | $91.0K | $30.0K |
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 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $57.4M | $47.5M | $40.1M | $35.7M | $71.3M | $76.6M | $73.7M | $67.4M | $59.4M | $59.1M | $60.0M | $49.9M | $50.0M | $50.3M | $49.7M | $50.0M | $50.6M | $48.5M | |
| Loans And Leases Receivable Allowance | $4.1M | $3.0M | $3.0M | $2.9M | $2.7M | $2.5M | $2.4M | $2.3M | $3.3M | $2.9M | $2.8M | $2.7M | |||||||
| Provision For Loan And Lease Losses | $455.0K | -$769.0K | $721.0K | -$573.0K | $337.0K | $439.0K | $466.0K | $502.0K | $357.0K | $415.0K | $1.4M | $364.0K | $741.0K | $627.0K | |||||
| Interest And Fee Income Loans And Leases | $33.4M | $31.1M | $26.7M | $21.2M | $19.5M | $19.2M | $21.1M | $20.1M | $18.0M | $17.6M | $14.6M | $14.5M | $14.9M | $16.1M | $17.9M | $19.5M | $20.8M | ||
| Dividends Common Stock Cash | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.5M | $4.5M | $4.4M | $4.2M | $4.2M | $3.7M | $3.7M | $3.7M | $3.7M | $3.6M | $3.5M | $3.4M | ||
| Cash And Cash Equivalents At Carrying Value | $16.5M | $9.9M | $9.6M | $10.5M | $6.8M | $8.6M | $14.4M | $14.2M | $25.3M | $19.9M | $12.5M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$27.2M | -$33.3M | -$38.6M | -$41.9M | -$3.4M | $3.5M | $516.0K | -$4.3M | -$4.0M | -$3.2M | -$2.2M | -$2.2M | -$1.7M | -$1.4M | -$2.3M | -$1.5M | |||
| Cash Cash Equivalents And Federal Funds Sold | $11.4M | $11.0M | $28.9M | $11.0M | $13.5M | $41.6M | $12.7M | $16.5M | $9.9M | $9.6M | $10.5M | $8.6M | $14.4M | $14.2M | $25.3M | ||||
| Increase In Accrued Interest Receivable And Other Assets | $865.0K | $366.0K | -$1.2M | -$1.8M | $476.0K | -$776.0K | $1.9M | -$1.5M | -$6.0K | $461.0K | $292.0K | -$41.0K | $930.0K | $478.0K | $190.0K | $1.0M | -$929.0K | ||
| Decrease Increase In Accrued Interest Payable And Other Liabilities | -$33.0K | -$2.3M | $1.9M | $150.0K | $4.0K | -$354.0K | $2.0M | -$821.0K | $393.0K | -$1.1M | $497.0K | $83.0K | -$997.0K | $167.0K | $86.0K | -$208.0K | -$869.0K | ||
| Amortization Of Deferred Loan Origination Fees Net | -$89.0K | -$80.0K | $112.0K | -$393.0K | -$895.0K | -$301.0K | -$96.0K | -$43.0K | -$75.0K | -$63.0K | -$68.0K | -$13.0K | -$25.0K | $31.0K | -$43.0K | -$28.0K | -$45.0K | ||
| Accretion Amortization Of Discounts And Premiums Investments | -$92.0K | -$123.0K | -$133.0K | -$408.0K | -$1.2M | -$1.5M | -$817.0K | -$540.0K | -$650.0K | -$740.0K | -$764.0K | -$634.0K | -$440.0K | -$412.0K | -$369.0K | -$293.0K | -$220.0K | ||
| Assets | $895.3M | $848.9M | $870.6M | $830.9M | $810.5M | $793.7M | $670.6M | $625.2M | $591.9M | $580.4M | $583.9M | $480.5M | $448.8M | $448.9M | $447.4M | $435.8M | |||
| Goodwill | $9.8M | $9.8M | $9.8M | $9.0M | $9.0M | $9.0M | $9.0M | $9.1M | $5.4M | $5.4M | $5.4M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | ||
| Retained Earnings Accumulated Deficit | $56.7M | $53.1M | $51.3M | $51.2M | $47.3M | $45.1M | $44.0M | $42.5M | $40.9M | $39.9M | $39.0M | $39.6M | $39.1M | $38.8M | $38.9M | $37.9M | |||
| Property Plant And Equipment Net | $9.3M | $9.4M | $8.2M | $8.2M | $8.4M | $8.8M | $9.2M | $8.7M | $8.9M | $6.9M | $6.9M | $6.5M | $6.3M | $6.5M | $6.7M | $7.1M | |||
| Noninterest Bearing Deposit Liabilities Domestic | $209.9M | $196.8M | $197.0M | $199.1M | $182.0M | $168.1M | $134.7M | $126.1M | $115.9M | $104.0M | $106.7M | $77.7M | $74.6M | $71.3M | $64.8M | $60.7M | |||
| Liabilities And Stockholders Equity | $895.3M | $848.9M | $870.6M | $830.9M | $810.5M | $793.7M | $670.6M | $625.2M | $591.9M | $580.4M | $583.9M | $480.5M | $448.8M | $448.9M | $447.4M | $435.8M | |||
| Liabilities | $837.9M | $801.4M | $830.4M | $793.9M | $739.2M | $717.1M | $596.9M | $557.9M | $532.6M | $521.3M | $524.0M | $430.7M | $398.8M | $398.6M | $397.7M | $385.8M | |||
| Interest Bearing Deposit Liabilities Domestic | $571.9M | $551.2M | $552.0M | $512.4M | $526.4M | $454.8M | $397.2M | $395.7M | $361.8M | $351.8M | $350.5M | $303.2M | $305.0M | $315.4M | $321.9M | $316.1M | |||
| Common Stock Value | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.1M | $5.1M | $4.8M | $4.8M | $4.8M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $55.0M | $52.4M | $50.2M | $46.5M | $43.3M | $41.5M | $36.9M | $35.7M | $36.3M | $34.9M | $46.4M | $56.7M | $73.1M | $73.7M | $72.6M | $76.7M | $76.9M | $77.4M | $73.8M | $72.5M | $69.2M | $65.8M | $65.1M | $58.0M | $60.4M | $60.3M | $59.4M | $62.1M | $61.9M | $61.4M | $60.0M | $50.6M | $50.1M | $50.5M | $49.9M | $50.8M | $51.0M | $50.4M | $50.0M | $48.9M | $49.0M | $50.4M | $50.1M | $49.8M | $49.3M | $50.9M | $50.5M | $49.9M | $50.8M | $50.5M | |||||||||
| Loans And Leases Receivable Allowance | $5.6M | $5.4M | $5.4M | $4.0M | $3.9M | $3.8M | $3.6M | $3.5M | $3.7M | $3.9M | $4.1M | $3.9M | $3.6M | $3.3M | $3.1M | $3.0M | $3.0M | $3.0M | $3.1M | $3.0M | $2.9M | $2.9M | $2.8M | $2.7M | $2.6M | $2.6M | $2.4M | $2.3M | $2.4M | $2.3M | $2.4M | $2.3M | $2.5M | $2.4M | $2.3M | $3.4M | $3.9M | $3.9M | $2.9M | $2.9M | $2.9M | ||||||||||||||||||
| Provision For Loan And Lease Losses | $243.0K | $100.0K | $222.0K | $28.0K | -$257.0K | -$200.0K | -$79.0K | $87.0K | $196.0K | $356.0K | -$46.0K | -$459.0K | $15.0K | $106.0K | $32.0K | $41.0K | $158.0K | $50.0K | $149.0K | $135.0K | $105.0K | $100.0K | $132.0K | $113.0K | $121.0K | $200.0K | $140.0K | $112.0K | $50.0K | $110.0K | $110.0K | $117.0K | $20.0K | $149.0K | $100.0K | $86.0K | $80.0K | $174.0K | $60.0K | $69.0K | $1.1M | $100.0K | $60.0K | $116.0K | $88.0K | $70.0K | $282.0K | ||||||||||||
| Interest And Fee Income Loans And Leases | $8.6M | $8.1M | $7.8M | $8.0M | $7.8M | $7.5M | $6.9M | $6.5M | $6.1M | $5.3M | $5.1M | $5.1M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.9M | $5.2M | $5.6M | $5.3M | $5.2M | $5.0M | $4.6M | $4.6M | $4.5M | $4.4M | $4.4M | $4.4M | $4.4M | $3.6M | $3.5M | $3.5M | $3.6M | $3.7M | $3.6M | $3.7M | $3.7M | $3.7M | $3.9M | $4.1M | $4.2M | $4.4M | $4.5M | $4.6M | $4.8M | $4.9M | ||||||||||||
| Dividends Common Stock Cash | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.1M | $921.0K | $923.0K | $928.0K | $930.0K | $894.0K | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $12.7M | $18.2M | $22.0M | $41.6M | $12.3M | $16.2M | $37.8M | $12.7M | $13.3M | $25.5M | $24.3M | $15.3M | $17.2M | $12.2M | $13.4M | $13.6M | $8.8M | $9.5M | $10.6M | $9.6M | $8.3M | $8.0M | $6.9M | $7.7M | $8.7M | $14.9M | $9.8M | $9.2M | $11.5M | $16.8M | $24.6M | $21.4M | $17.9M | $15.8M | $13.5M | $15.5M | $21.5M | ||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$28.6M | -$30.2M | -$31.5M | -$33.8M | -$36.4M | -$37.6M | -$41.6M | -$42.0M | -$41.1M | -$42.9M | -$30.3M | -$19.0M | -$1.5M | $26.0K | -$590.0K | $3.8M | $3.6M | $4.4M | $808.0K | -$301.0K | -$2.8M | -$5.8M | -$6.2M | -$5.9M | -$2.8M | -$2.9M | -$3.3M | -$798.0K | -$655.0K | -$992.0K | -$1.7M | -$2.1M | -$1.6M | -$1.1M | -$725.0K | -$1.3M | -$2.7M | -$2.9M | -$1.4M | -$1.9M | -$2.1M | -$2.2M | -$1.0M | -$1.1M | |||||||||||||||
| Cash Cash Equivalents And Federal Funds Sold | $10.5M | $12.1M | $13.5M | $11.9M | $10.9M | $13.4M | $27.8M | $14.6M | $11.9M | $13.4M | $22.7M | $16.0M | $12.7M | $18.2M | $22.0M | $12.3M | $16.2M | $37.8M | $13.3M | $25.5M | $24.3M | $15.3M | $17.2M | $12.2M | $13.4M | $13.6M | $8.8M | $9.5M | $10.6M | $9.6M | $8.3M | $8.0M | $6.9M | $6.8M | $7.7M | $8.7M | $14.9M | $9.8M | $9.2M | $11.5M | $16.8M | $24.6M | $21.4M | $17.9M | $15.8M | ||||||||||||||
| Increase In Accrued Interest Receivable And Other Assets | $53.0K | -$1.1M | -$1.2M | -$1.0M | -$817.0K | -$1.6M | $483.0K | -$706.0K | $268.0K | $137.0K | -$63.0K | -$474.0K | -$431.0K | -$516.0K | -$726.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Decrease Increase In Accrued Interest Payable And Other Liabilities | -$174.0K | -$1.3M | $324.0K | -$1.0M | -$573.0K | -$109.0K | -$61.0K | -$447.0K | -$246.0K | -$533.0K | -$395.0K | -$206.0K | -$249.0K | -$326.0K | $122.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Deferred Loan Origination Fees Net | $22.0K | $14.0K | $30.0K | -$237.0K | -$151.0K | -$5.0K | -$20.0K | -$15.0K | -$15.0K | $11.0K | -$12.0K | $22.0K | -$13.0K | -$3.0K | -$14.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$30.0K | -$31.0K | -$34.0K | -$157.0K | -$394.0K | -$228.0K | -$133.0K | -$145.0K | -$156.0K | -$193.0K | -$213.0K | -$106.0K | -$111.0K | -$95.0K | -$77.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Assets | $880.5M | $866.4M | $854.0M | $858.0M | $862.7M | $864.4M | $862.7M | $845.5M | $831.6M | $815.2M | $817.7M | $807.9M | $827.1M | $835.8M | $805.6M | $775.1M | $768.7M | $673.8M | $667.1M | $662.1M | $627.8M | $620.7M | $631.5M | $595.0M | $599.9M | $602.3M | $592.1M | $577.0M | $572.8M | $575.3M | $488.4M | $487.1M | $472.9M | $482.7M | $478.1M | $451.9M | $456.8M | $449.8M | $448.8M | $454.8M | $462.6M | $453.9M | $454.8M | $452.0M | |||||||||||||||
| Goodwill | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.9M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.1M | $9.1M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.5M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | |||||||||||||||
| Retained Earnings Accumulated Deficit | $55.8M | $54.8M | $54.0M | $52.7M | $52.2M | $51.6M | $52.0M | $51.3M | $51.0M | $50.2M | $49.2M | $48.3M | $47.1M | $46.3M | $45.6M | $44.8M | $44.4M | $43.9M | $43.6M | $43.5M | $42.8M | $42.0M | $41.8M | $41.3M | $40.8M | $40.6M | $40.4M | $39.7M | $39.3M | $39.3M | $39.8M | $39.7M | $39.6M | $39.5M | $39.3M | $39.1M | $39.1M | $39.0M | $38.9M | $38.9M | $38.7M | $38.4M | $38.7M | $38.4M | |||||||||||||||
| Property Plant And Equipment Net | $9.2M | $9.2M | $9.3M | $9.5M | $9.3M | $8.1M | $8.1M | $8.2M | $8.1M | $8.3M | $8.2M | $8.4M | $8.4M | $8.5M | $8.7M | $8.9M | $9.0M | $9.2M | $8.5M | $8.5M | $8.6M | $8.7M | $8.7M | $8.7M | $6.7M | $6.8M | $7.0M | $6.9M | $7.0M | $7.1M | $6.4M | $6.5M | $6.5M | $6.3M | $6.2M | $6.2M | $6.2M | $6.3M | $6.4M | $6.4M | $6.5M | $6.6M | $6.8M | $6.9M | |||||||||||||||
| Noninterest Bearing Deposit Liabilities Domestic | $207.4M | $192.6M | $198.8M | $197.5M | $198.1M | $199.8M | $200.6M | $195.3M | $200.0M | $202.5M | $196.3M | $188.7M | $181.7M | $179.4M | $183.4M | $159.5M | $160.7M | $139.2M | $135.0M | $123.4M | $128.7M | $123.7M | $122.1M | $119.6M | $109.9M | $107.6M | $110.3M | $104.5M | $105.2M | $108.1M | $86.9M | $79.0M | $81.7M | $76.1M | $78.1M | $80.7M | $73.3M | $70.8M | $70.5M | $66.1M | $65.1M | $69.1M | $64.0M | $60.3M | |||||||||||||||
| Liabilities And Stockholders Equity | $880.5M | $866.4M | $854.0M | $858.0M | $862.7M | $864.4M | $862.7M | $845.5M | $831.6M | $815.2M | $817.7M | $807.9M | $827.1M | $835.8M | $805.6M | $775.1M | $768.7M | $673.8M | $667.1M | $662.1M | $627.8M | $620.7M | $631.5M | $595.0M | $599.9M | $602.3M | $592.1M | $577.0M | $572.8M | $575.3M | $488.4M | $487.1M | $472.9M | $482.7M | $478.1M | $451.9M | $456.8M | $449.8M | $448.8M | $454.8M | $462.6M | $453.9M | $454.8M | $452.0M | |||||||||||||||
| Liabilities | $825.5M | $814.1M | $803.8M | $811.4M | $819.3M | $822.9M | $824.5M | $808.5M | $794.1M | $780.3M | $771.2M | $751.1M | $754.0M | $762.0M | $733.1M | $698.4M | $691.8M | $596.5M | $593.3M | $589.5M | $558.6M | $555.3M | $566.9M | $537.0M | $539.5M | $542.0M | $532.7M | $514.9M | $510.9M | $513.9M | $437.9M | $437.0M | $422.4M | $431.9M | $427.1M | $401.6M | $407.8M | $400.8M | $398.4M | $404.7M | $412.8M | $404.6M | $403.9M | $401.5M | |||||||||||||||
| Interest Bearing Deposit Liabilities Domestic | $568.2M | $566.7M | $549.9M | $555.4M | $547.1M | $538.7M | $556.8M | $544.7M | $524.2M | $515.3M | $523.5M | $532.2M | $525.8M | $529.2M | $486.0M | $441.0M | $434.2M | $402.7M | $401.8M | $411.0M | $395.2M | $406.1M | $410.3M | $368.6M | $363.7M | $368.2M | $360.7M | $358.8M | $361.9M | $358.2M | $297.5M | $299.7M | $300.2M | $309.8M | $315.2M | $311.7M | $310.4M | $319.9M | $318.0M | $327.2M | $337.4M | $325.2M | $331.1M | $333.3M | |||||||||||||||
| Common Stock Value | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $32.1M | -$31.1M | $11.3M | $50.2M | $16.9M | $114.7M | $34.3M | -$13.6M | $7.3M | -$6.7M | $9.5M | $26.6M | -$2.8M | -$1.9M | $5.9M | -$10.4M | $9.5M |
| Investing Cash Flow * | -$41.8M | $7.8M | -$1.2M | -$62.7M | -$53.9M | -$92.5M | -$48.0M | $14.8M | -$13.8M | -$459.0K | -$11.0M | -$34.4M | -$8.7M | -$3.7M | -$22.6M | $9.0M | -$6.8M |
| Operating Cash Flow * | $10.1M | $5.3M | $7.9M | $9.9M | $8.9M | $6.8M | $9.9M | $5.3M | $6.8M | $6.3M | $5.2M | $5.9M | $5.8M | $5.8M | $5.6M | $6.8M | $4.7M |
| Allocated Share Based Compensation Expense Net Of Tax | -$154.0K | -$142.0K | -$143.0K | -$176.0K | -$158.0K | $4.5M | -$113.0K | $82.0K | $71.0K | $67.0K | $57.0K | $47.0K | $30.0K | $25.0K | $26.0K | $58.0K | $40.0K |
| Payments To Acquire Other Property Plant And Equipment | $621.0K | $1.9M | $356.0K | $449.0K | $274.0K | $371.0K | $1.3M | $548.0K | $2.7M | $542.0K | $463.0K | $697.0K | $355.0K | $286.0K | $224.0K | $754.0K | $128.0K |
| Increase Decrease In Deposits | $33.8M | -$1.1M | $18.8M | $3.1M | $85.6M | $90.9M | $10.2M | $8.0M | $21.8M | -$1.3M | -$1.4M | $1.2M | -$7.1M | $86.0K | $9.9M | -$607.0K | $20.4M |
| Payments Of Dividends Common Stock | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.5M | $4.5M | $4.4M | $4.2M | $4.2M | $3.7M | $3.7M | $3.7M | $3.7M | $3.6M | $3.5M | $3.4M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $12.2M | $4.7M | $5.5M | $27.9M | $78.6M | $98.5M | $38.1M | $19.1M | $16.3M | $43.8M | $39.8M | $35.9M | $39.0M | $75.8M | $56.0M | $49.8M | $37.9M |
| Share Based Compensation | $154.0K | $142.0K | $143.0K | $176.0K | $158.0K | $128.0K | $113.0K | $82.0K |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.5M | -$7.3M | -$1.3M | $11.8M | $14.9M | -$1.7M | -$813.0K | $3.9M | $10.7M | -$9.5M | -$8.7M | $2.1M | -$809.0K | $6.4M | $7.7M | ||||||||||||||||
| Investing Cash Flow * | -$1.1M | -$7.4M | $603.0K | -$10.0M | -$35.4M | $26.2M | $6.3M | -$2.3M | -$12.7M | $7.2M | $7.9M | $3.8M | -$2.2M | $7.0K | -$20.3M | ||||||||||||||||
| Operating Cash Flow * | $2.1M | -$766.0K | $1.6M | $703.0K | $811.0K | $527.0K | $2.4M | $727.0K | $1.2M | $1.4M | $898.0K | $422.0K | $138.0K | $879.0K | $834.0K | ||||||||||||||||
| Allocated Share Based Compensation Expense Net Of Tax | -$40.0K | -$38.0K | -$37.0K | -$36.0K | -$36.0K | -$34.0K | -$35.0K | -$39.0K | -$32.0K | -$30.0K | -$79.0K | -$37.0K | -$38.0K | -$37.0K | -$35.0K | -$31.0K | -$34.0K | -$29.0K | -$28.0K | $28.0K | -$19.0K | -$21.0K | -$21.0K | -$18.0K | $21.0K | $16.0K | $13.0K | $10.0K | $6.0K | $5.0K | $6.0K |
| Payments To Acquire Other Property Plant And Equipment | $137.0K | $87.0K | $47.0K | $145.0K | $65.0K | $136.0K | $96.0K | $41.0K | $251.0K | $346.0K | $58.0K | $36.0K | $11.0K | $48.0K | $28.0K | ||||||||||||||||
| Increase Decrease In Deposits | $728.0K | -$10.6M | $12.7M | $12.4M | $46.6M | $10.0M | $2.1M | $10.5M | $15.2M | $9.1M | $1.0M | $12.7M | $1.7M | $7.7M | $9.6M | ||||||||||||||||
| Payments Of Dividends Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.1M | $921.0K | $923.0K | $928.0K | $930.0K | $894.0K | ||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $961.0K | $1.1M | $1.1M | $11.1M | $23.8M | $22.3M | $3.5M | $2.8M | $3.0M | $10.0M | $9.7M | $12.5M | $7.3M | $20.9M | $4.4M | ||||||||||||||||
| Share Based Compensation | $40.0K | $38.0K | $37.0K | $36.0K | $36.0K | $34.0K | $35.0K | $39.0K | $32.0K | $30.0K | $79.0K | $37.0K | $38.0K | $37.0K | $35.0K | $31.0K | $34.0K | $29.0K | $19.0K |
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 | $1.59 | $1.24 | $1.31 | $1.66 | $1.32 | $1.10 | $1.14 | $1.18 | $0.95 | $1.07 | $0.72 | $1.01 | $0.95 | $0.86 | $1.10 | $1.14 | $1.18 |
| Earnings Per Share Basic | $1.59 | $1.25 | $1.32 | $1.66 | $1.32 | $1.10 | $1.14 | $1.18 | $0.95 | $1.07 | $0.72 | $1.01 | $0.95 | $0.86 | $1.10 | $1.14 | $1.18 |
| Common Stock Dividends Per Share Cash Paid | $0.88 | $0.88 | $0.88 | $0.88 | $0.88 | $0.88 | $0.88 | $0.86 | $0.82 | $0.78 | |||||||
| Common Stock Dividends Per Share Declared | $0.88 | $0.88 | $0.88 | $0.88 | $0.88 | $0.88 | $0.88 | $0.88 | $0.88 | $0.88 | $0.88 | $0.88 | $0.88 | $0.88 | $0.86 | $0.82 | $0.78 |
| 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 | |
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | |
| Common Stock Shares Outstanding | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.1M | 5.1M | 4.8M | 4.8M | 4.8M | 4.2M | 4.2M | 4.2M | 4.2M | 4.3M | |
| Common Stock Shares Issued | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.1M | 5.1M | 4.8M | 4.8M | 4.8M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | |
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.41 | $0.38 | $0.40 | $0.33 | $0.35 | $0.27 | $0.36 | $0.28 | $0.35 | $0.42 | $0.40 | $0.42 | $0.38 | $0.35 | $0.33 | $0.32 | $0.31 | $0.20 | $0.21 | $0.36 | $0.28 | $0.24 | $0.27 | $0.39 | $0.28 | $0.12 | $0.25 | $0.27 | $0.31 | $0.27 | $0.30 | $0.23 | $0.27 | $0.02 | $0.24 | $0.24 | $0.22 | $0.26 | $0.25 | $0.28 | $0.22 | $0.23 | $0.24 | $0.24 | $0.24 | $0.20 | $0.27 | $0.29 | $0.10 | $0.26 | $0.29 | $0.26 | $0.29 | $0.30 | $0.26 |
| Earnings Per Share Basic | $0.41 | $0.38 | $0.40 | $0.33 | $0.35 | $0.27 | $0.36 | $0.28 | $0.35 | $0.42 | $0.40 | $0.42 | $0.38 | $0.35 | $0.33 | $0.32 | $0.32 | $0.20 | $0.21 | $0.36 | $0.28 | $0.24 | $0.27 | $0.40 | $0.28 | $0.12 | $0.25 | $0.27 | $0.31 | $0.27 | $0.30 | $0.23 | $0.27 | $0.02 | $0.24 | $0.24 | $0.22 | $0.26 | $0.25 | $0.28 | $0.22 | $0.23 | $0.24 | $0.24 | $0.24 | $0.20 | $0.27 | $0.29 | $0.10 | $0.26 | $0.29 | $0.26 | $0.29 | $0.30 | $0.26 |
| Common Stock Dividends Per Share Cash Paid | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.20 | ||||||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.21 | ||||||||||||||||||||||||
| 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 | |||||||||||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | |||||||||||
| Common Stock Shares Outstanding | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | |||||||||||
| Common Stock Shares Issued | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | |||||||||||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $39.0M | $37.1M | $33.2M | $27.6M | $24.6M | $24.3M | $25.6M | $23.7M | $21.4M | $20.5M | $17.4M | $16.9M | $16.7M | $18.2M | $20.0M | $21.6M | $23.3M |
| Noninterest Income | $5.8M | $5.8M | $5.3M | $5.2M | $5.2M | $5.3M | $4.7M | $5.0M | $5.3M | $5.4M | $4.5M | $4.3M | $4.2M | $4.6M | $3.9M | $3.9M | $4.2M |
| Noninterest Expense | $20.8M | $21.0M | $19.9M | $19.9M | $20.4M | $19.3M | $20.4M | $19.5M | $17.8M | $17.2M | $16.2M | $13.6M | $13.1M | $13.1M | $12.8M | $12.6M | $12.6M |
| Professional Fees | $1.0M | $1.1M | $848.0K | $800.0K | $841.0K | $715.0K | $961.0K | $640.0K | $571.0K | $539.0K | $430.0K | $396.0K | $388.0K | $362.0K | $462.0K | $515.0K | $392.0K |
| Other Noninterest Expense | $2.4M | $2.1M | $2.1M | $2.0M | $1.8M | $1.9M | $2.0M | $1.9M | $1.9M | $1.7M | $1.5M | $1.4M | $1.4M | $1.5M | $1.4M | $1.3M | $1.2M |
| Occupancy Net | $1.3M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.3M | $1.2M | $1.2M | $1.1M | $1.0M | $993.0K | $971.0K | $929.0K | $957.0K | $939.0K | $940.0K |
| Noninterest Income Other Operating Income | $299.0K | $360.0K | $472.0K | $1.5M | $331.0K | $348.0K | $344.0K | $334.0K | $294.0K | $283.0K | $229.0K | $202.0K | $237.0K | $251.0K | $248.0K | $244.0K | $545.0K |
| Interest Income Securities Taxable | $5.4M | $5.7M | $6.2M | $6.1M | $4.9M | $4.8M | $4.1M | $3.0M | $2.9M | $2.5M | $2.3M | $2.0M | $1.3M | $1.3M | $1.2M | $973.0K | $1.2M |
| Interest Income Securities Tax Exempt | $119.0K | $118.0K | $139.0K | $155.0K | $154.0K | $142.0K | $147.0K | $393.0K | $451.0K | $418.0K | $465.0K | $513.0K | $583.0K | $738.0K | $901.0K | $1.0M | $1.2M |
| Information Technology And Data Processing | $2.9M | $2.9M | $2.9M | $2.6M | $2.7M | $2.3M | $2.1M | $1.9M | $1.8M | $1.8M | $1.6M | $1.5M | $1.5M | $1.4M | $1.3M | $1.4M | $1.3M |
| Equipment Expense | $933.0K | $863.0K | $659.0K | $734.0K | $743.0K | $932.0K | $881.0K | $818.0K | $711.0K | $661.0K | $519.0K | $470.0K | $462.0K | $510.0K | $569.0K | $565.0K | $612.0K |
| Employee Compensation Expense | $9.2M | $9.0M | $8.5M | $8.4M | $8.4M | $7.8M | $8.3M | $7.8M | $7.2M | $6.9M | $6.1M | $5.9M | $5.4M | $5.2M | $5.3M | $5.1M | $5.0M |
| Employee Benefits | $2.1M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | $3.6M | $2.5M | $2.8M | $2.3M | $1.8M | $1.4M | $1.6M | $2.1M | $1.7M | $1.6M | $1.7M |
| Bank Owned Life Insurance Income | $263.0K | $236.0K | $222.0K | $219.0K | $246.0K | $263.0K | $289.0K | $352.0K | $352.0K | $371.0K | $378.0K | $391.0K | $416.0K | $450.0K | $478.0K | $510.0K | $444.0K |
| Federal Deposit Insurance Corporation Premium Expense | $514.0K | $575.0K | $504.0K | $405.0K | $310.0K | $232.0K | $108.0K | $274.0K | $334.0K | $375.0K | $318.0K | $310.0K | $331.0K | $327.0K | $369.0K | $534.0K | $634.0K |
| Other Interest And Dividend Income | $72.0K | $140.0K | $121.0K | $96.0K | $25.0K | $79.0K | $292.0K | $158.0K | $30.0K | $17.0K | $2.0K | $4.0K | $16.0K | $29.0K | $35.0K | $48.0K | $166.0K |
| Taxes Other | $503.0K | $574.0K | $502.0K | $567.0K | $498.0K | $463.0K | $437.0K | $368.0K | $340.0K | $483.0K | $438.0K | $496.0K | $469.0K | $476.0K | |||
| Amortization Of Investment In Low Income Housing Partnership | $322.0K | $322.0K | $353.0K | $799.0K | $799.0K | $799.0K | $792.0K | $800.0K | $612.0K | $479.0K | $479.0K | $479.0K | $448.0K | ||||
| Gains Losses On Sales Of Other Real Estate | $0.00 | $16.0K | $28.0K | $64.0K | $0.00 | $208.0K | $60.0K | $8.0K | -$150.0K | $14.0K | -$22.0K | $39.0K | -$34.0K | $56.0K | $79.0K | ||
| Bank Owned Life Insurance | $15.9M | $15.2M | $14.8M | $15.2M | $16.9M | $16.6M | $16.3M | $15.9M | $15.0M | $14.6M | $14.9M | $14.8M | $14.8M | $14.4M | $14.1M | $13.6M | |
| Interest Paid Net | $13.7M | $14.7M | $9.4M | $3.3M | $3.4M | $4.1M | $4.5M | $3.6M | $2.8M | $2.2M | $2.1M | $2.6M | $3.0M | $3.7M | $4.7M | $5.7M | $7.4M |
| Depreciation Nonproduction | $798.0K | $733.0K | $563.0K | $631.0K | $712.0K | $806.0K | $801.0K | $815.0K | $672.0K | $595.0K | $506.0K | $494.0K | $497.0K | $524.0K | $581.0K | $565.0K | $587.0K |
| Interest Bearing Deposits In Banks | $5.7M | $5.9M | $11.7M | $143.0K | $598.0K | $19.8M | $82.0K | $110.0K | $58.0K | $95.0K | $73.0K | $10.0K | $43.0K | $136.0K | $2.1M | $218.0K | |
| Finite Lived Core Deposits Gross | $190.0K | $258.0K | $343.0K | $121.0K | $175.0K | $241.0K | $318.0K | $405.0K | $195.0K | $262.0K | $366.0K | $74.0K | $119.0K | $164.0K | $209.0K | $254.0K | |
| Deposits | $781.8M | $748.0M | $749.0M | $711.5M | $708.4M | $622.9M | $531.9M | $521.7M | $477.7M | $455.8M | $457.1M | $380.9M | $379.6M | $386.8M | $386.7M | $376.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $10.0M | $9.5M | $9.2M | $9.5M | $9.3M | $9.0M | $8.5M | $8.2M | $7.8M | $6.9M | $6.7M | $6.5M | $6.2M | $6.0M | $5.8M | $6.2M | $6.1M | $6.1M | $6.4M | $6.7M | $6.2M | $6.1M | $6.1M | $5.9M | $5.4M | $5.4M | $5.5M | $5.3M | $5.2M | $5.2M | $5.0M | $5.1M | $5.2M | $4.7M | $4.3M | $4.2M | $4.2M | $4.3M | $4.2M | $4.3M | $4.0M | $4.2M | $4.2M | $4.2M | $4.1M | $4.4M | $4.5M | $4.6M | $4.7M | $4.9M | $5.0M | $5.0M | $5.1M | $5.3M | $5.4M |
| Noninterest Income | $1.5M | $1.5M | $1.3M | $1.4M | $1.5M | $1.3M | $1.3M | $1.4M | $1.2M | $1.3M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.5M | $1.6M | $994.0K | $1.2M | $1.2M | $1.1M | $1.2M | $1.5M | $1.2M | $1.2M | $1.3M | $1.6M | $1.2M | $1.6M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.0M | $1.1M | $1.0M | $1.1M | $891.0K | $1.0M | $939.0K | $970.0K | $980.0K | $955.0K | $1.0M | $1.0M | $977.0K | $930.0K | $1.0M | $1.0M | $1.0M | $936.0K | $1.0M | ||
| Noninterest Expense | $5.4M | $5.1M | $4.7M | $5.1M | $5.1M | $5.2M | $4.8M | $5.5M | $4.8M | $5.0M | $5.0M | $4.9M | $4.9M | $4.9M | $4.6M | $4.9M | $4.8M | $4.8M | $5.4M | $5.3M | $4.8M | $5.0M | $4.9M | $4.4M | $4.4M | $4.2M | $4.3M | $4.2M | $4.3M | $4.5M | $4.1M | $3.7M | $3.5M | $3.6M | $3.6M | $3.5M | $3.3M | $3.4M | $3.3M | $3.4M | $3.3M | $3.3M | $3.0M | $3.3M | $3.3M | $3.2M | $3.2M | $3.2M | $3.1M | $3.3M | $3.2M | $3.2M | $3.3M | ||
| Professional Fees | $256.0K | $247.0K | $206.0K | $297.0K | $279.0K | $254.0K | $211.0K | $228.0K | $195.0K | $223.0K | $188.0K | $176.0K | $226.0K | $195.0K | $188.0K | $198.0K | $191.0K | $173.0K | $210.0K | $365.0K | $197.0K | $140.0K | $177.0K | $177.0K | $148.0K | $141.0K | $142.0K | $130.0K | $124.0K | $151.0K | $107.0K | $100.0K | $114.0K | $103.0K | $99.0K | $99.0K | $95.0K | $91.0K | $95.0K | $105.0K | $93.0K | $88.0K | $111.0K | $91.0K | $139.0K | $128.0K | $136.0K | ||||||||
| Other Noninterest Expense | $605.0K | $585.0K | $481.0K | $444.0K | $409.0K | $600.0K | $505.0K | $415.0K | $424.0K | $495.0K | $442.0K | $451.0K | $441.0K | $413.0K | $412.0K | $439.0K | $458.0K | $410.0K | $384.0K | $506.0K | $442.0K | $423.0K | $437.0K | $419.0K | $529.0K | $496.0K | $432.0K | $399.0K | $474.0K | $353.0K | $408.0K | $388.0K | $303.0K | $385.0K | $358.0K | $348.0K | $375.0K | $348.0K | $281.0K | $363.0K | $389.0K | $357.0K | $368.0K | $423.0K | $315.0K | $317.0K | $381.0K | ||||||||
| Occupancy Net | $278.0K | $301.0K | $366.0K | $320.0K | $327.0K | $332.0K | $312.0K | $348.0K | $304.0K | $298.0K | $319.0K | $331.0K | $293.0K | $312.0K | $330.0K | $284.0K | $271.0K | $314.0K | $309.0K | $321.0K | $349.0K | $306.0K | $294.0K | $318.0K | $291.0K | $292.0K | $295.0K | $278.0K | $286.0K | $283.0K | $241.0K | $253.0K | $282.0K | $228.0K | $237.0K | $282.0K | $234.0K | $240.0K | $245.0K | $231.0K | $229.0K | $229.0K | $236.0K | $252.0K | $243.0K | $243.0K | $216.0K | ||||||||
| Noninterest Income Other Operating Income | $82.0K | $100.0K | $88.0K | $105.0K | $56.0K | $98.0K | $118.0K | $139.0K | $107.0K | $75.0K | $1.3M | $84.0K | $91.0K | $79.0K | $79.0K | $99.0K | $76.0K | $82.0K | $100.0K | $75.0K | $85.0K | $80.0K | $83.0K | $75.0K | $73.0K | $75.0K | $69.0K | $72.0K | $70.0K | $70.0K | $51.0K | $53.0K | $50.0K | $50.0K | $40.0K | $55.0K | $64.0K | $57.0K | $60.0K | $53.0K | $65.0K | $65.0K | $57.0K | $97.0K | $99.0K | $244.0K | $199.0K | ||||||||
| Interest Income Securities Taxable | $1.3M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.5M | $1.6M | $1.4M | $1.4M | $1.2M | $1.0M | $1.3M | $1.3M | $1.2M | $1.1M | $940.0K | $849.0K | $748.0K | $765.0K | $775.0K | $729.0K | $716.0K | $683.0K | $590.0K | $610.0K | $631.0K | $539.0K | $557.0K | $561.0K | $529.0K | $535.0K | $355.0K | $329.0K | $312.0K | $297.0K | $337.0K | $337.0K | $330.0K | $328.0K | $313.0K | $253.0K | $257.0K | $263.0K | ||||||||
| Interest Income Securities Tax Exempt | $30.0K | $30.0K | $30.0K | $30.0K | $29.0K | $30.0K | $36.0K | $37.0K | $36.0K | $37.0K | $40.0K | $40.0K | $36.0K | $38.0K | $38.0K | $42.0K | $40.0K | $23.0K | $29.0K | $32.0K | $61.0K | $97.0K | $99.0K | $103.0K | $112.0K | $114.0K | $114.0K | $100.0K | $102.0K | $112.0K | $113.0K | $114.0K | $118.0K | $131.0K | $126.0K | $130.0K | $149.0K | $147.0K | $151.0K | $190.0K | $186.0K | $178.0K | $222.0K | $234.0K | $233.0K | $245.0K | $264.0K | ||||||||
| Information Technology And Data Processing | $734.0K | $778.0K | $629.0K | $684.0K | $815.0K | $663.0K | $699.0K | $930.0K | $597.0K | $665.0K | $650.0K | $579.0K | $709.0K | $673.0K | $583.0K | $600.0K | $563.0K | $501.0K | $556.0K | $528.0K | $461.0K | $498.0K | $488.0K | $416.0K | $440.0K | $461.0K | $417.0K | $493.0K | $413.0K | $452.0K | $389.0K | $390.0K | $387.0K | $391.0K | $370.0K | $380.0K | $367.0K | $361.0K | $354.0K | $364.0K | $354.0K | $356.0K | $336.0K | $337.0K | $322.0K | $366.0K | $346.0K | ||||||||
| Equipment Expense | $251.0K | $243.0K | $217.0K | $248.0K | $226.0K | $143.0K | $162.0K | $166.0K | $165.0K | $187.0K | $184.0K | $175.0K | $184.0K | $192.0K | $189.0K | $241.0K | $231.0K | $234.0K | $224.0K | $218.0K | $214.0K | $203.0K | $197.0K | $207.0K | $175.0K | $174.0K | $155.0K | $160.0K | $167.0K | $165.0K | $113.0K | $133.0K | $128.0K | $114.0K | $116.0K | $114.0K | $116.0K | $114.0K | $120.0K | $125.0K | $126.0K | $133.0K | $138.0K | $146.0K | $155.0K | $148.0K | $136.0K | ||||||||
| Employee Compensation Expense | $2.6M | $2.1M | $2.0M | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | $2.0M | $2.1M | $2.2M | $2.0M | $2.1M | $2.1M | $2.0M | $2.2M | $1.8M | $2.0M | $2.0M | $2.1M | $2.0M | $2.0M | $1.9M | $1.8M | $1.8M | $1.8M | $1.7M | $1.8M | $1.8M | $1.7M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.3M | ||||||||
| Employee Benefits | $476.0K | $502.0K | $546.0K | $555.0K | $533.0K | $645.0K | $429.0K | $749.0K | $735.0K | $544.0K | $613.0K | $701.0K | $563.0K | $614.0K | $545.0K | $625.0K | $394.0K | $728.0K | $1.5M | $857.0K | $741.0K | $848.0K | $523.0K | $564.0K | $567.0K | $581.0K | $654.0K | $564.0K | $531.0K | $604.0K | $436.0K | $473.0K | $550.0K | $301.0K | $363.0K | $403.0K | $399.0K | $384.0K | $462.0K | $500.0K | $478.0K | $535.0K | $334.0K | $423.0K | $401.0K | $363.0K | $403.0K | ||||||||
| Bank Owned Life Insurance Income | $71.0K | $62.0K | $57.0K | $60.0K | $58.0K | $56.0K | $57.0K | $55.0K | $55.0K | $53.0K | $59.0K | $52.0K | $64.0K | $68.0K | $54.0K | $74.0K | $63.0K | $64.0K | $82.0K | $71.0K | $69.0K | $99.0K | $86.0K | $81.0K | $93.0K | $92.0K | $84.0K | $107.0K | $89.0K | $88.0K | $106.0K | $92.0K | $90.0K | $108.0K | $94.0K | $97.0K | $112.0K | $108.0K | $97.0K | $134.0K | $105.0K | $106.0K | $123.0K | $124.0K | $119.0K | $133.0K | $138.0K | ||||||||
| Federal Deposit Insurance Corporation Premium Expense | $126.0K | $119.0K | $135.0K | $141.0K | $139.0K | $155.0K | $157.0K | $124.0K | $71.0K | $143.0K | $72.0K | $92.0K | $80.0K | $70.0K | $81.0K | $39.0K | $39.0K | $40.0K | $0.00 | $51.0K | $56.0K | $59.0K | $79.0K | $70.0K | $83.0K | $76.0K | $91.0K | $96.0K | $94.0K | $105.0K | $74.0K | $75.0K | $87.0K | $76.0K | $74.0K | $81.0K | $75.0K | $82.0K | $90.0K | $82.0K | $81.0K | $79.0K | $73.0K | $85.0K | $133.0K | $138.0K | $150.0K | ||||||||
| Other Interest And Dividend Income | $17.0K | $20.0K | $17.0K | $24.0K | $49.0K | $43.0K | $24.0K | $29.0K | $16.0K | $55.0K | $18.0K | $7.0K | $8.0K | $6.0K | $5.0K | $8.0K | $10.0K | $55.0K | $76.0K | $129.0K | $53.0K | $54.0K | $39.0K | $10.0K | $9.0K | $4.0K | $7.0K | $3.0K | $7.0K | $3.0K | $1.0K | $1.0K | $2.0K | $1.0K | $3.0K | $7.0K | $6.0K | $7.0K | $8.0K | $8.0K | $8.0K | $7.0K | $8.0K | $10.0K | $10.0K | ||||||||||
| Taxes Other | $56.0K | $109.0K | $106.0K | $133.0K | $131.0K | $71.0K | $119.0K | $124.0K | $116.0K | $124.0K | $138.0K | $144.0K | $144.0K | $134.0K | $157.0K | $139.0K | $113.0K | $111.0K | $108.0K | $134.0K | $107.0K | $118.0K | $94.0K | $92.0K | $92.0K | $89.0K | $78.0K | $77.0K | $107.0K | $120.0K | $119.0K | $123.0K | $115.0K | $113.0K | $118.0K | $123.0K | $124.0K | $127.0K | $124.0K | $125.0K | |||||||||||||||
| Amortization Of Investment In Low Income Housing Partnership | $80.0K | $80.0K | $81.0K | $81.0K | $80.0K | $81.0K | $81.0K | $80.0K | $112.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $173.0K | $119.0K | $120.0K | $120.0K | $119.0K | $120.0K | $120.0K | $119.0K | $120.0K | $120.0K | $119.0K | $120.0K | $145.0K | $145.0K | |||||||||||||||||
| Gains Losses On Sales Of Other Real Estate | $0.00 | $7.0K | $0.00 | $0.00 | $49.0K | $0.00 | $0.00 | $0.00 | $222.0K | -$14.0K | $52.0K | $10.0K | -$19.0K | $58.0K | -$13.0K | -$50.0K | -$3.0K | -$3.0K | $8.0K | $5.0K | -$13.0K | -$29.0K | $18.0K | $3.0K | $8.0K | $26.0K | -$4.0K | $3.0K | -$2.0K | $14.0K | -$1.0K | $15.0K | |||||||||||||||||||||||
| Bank Owned Life Insurance | $16.0M | $16.0M | $15.3M | $15.0M | $15.0M | $14.9M | $14.8M | $14.7M | $15.3M | $15.1M | $16.9M | $16.9M | $16.8M | $16.7M | $16.6M | $16.5M | $16.4M | $16.3M | $16.2M | $16.1M | $16.0M | $15.9M | $15.8M | $15.0M | $14.9M | $14.8M | $14.7M | $14.6M | $15.1M | $15.0M | $15.1M | $15.0M | $14.9M | $14.7M | $14.6M | $15.0M | $14.8M | $14.6M | $14.5M | $14.3M | $14.2M | $14.2M | $14.0M | $13.8M | |||||||||||
| Interest Paid Net | $3.4M | $3.1M | $1.7M | $636.0K | $967.0K | $1.1M | $933.0K | $792.0K | $676.0K | $561.0K | $600.0K | $649.0K | $791.0K | $973.0K | $1.2M | ||||||||||||||||||||||||||||||||||||||||
| Depreciation Nonproduction | $196.0K | $132.0K | $145.0K | $160.0K | $187.0K | $206.0K | $196.0K | $204.0K | $156.0K | $147.0K | $133.0K | $120.0K | $131.0K | $134.0K | $152.0K | ||||||||||||||||||||||||||||||||||||||||
| Interest Bearing Deposits In Banks | $4.9M | $7.2M | $8.4M | $5.8M | $5.1M | $8.4M | $390.0K | $190.0K | $222.0K | $102.0K | $8.2M | $1.1M | $703.0K | $1.0M | $460.0K | $1.1M | $3.9M | $11.0M | $64.0K | $2.1M | $5.5M | $35.0K | $291.0K | $22.0K | $133.0K | $96.0K | $31.0K | $147.0K | $123.0K | $75.0K | $97.0K | $247.0K | $29.0K | $78.0K | $40.0K | $4.3M | $23.0K | $202.0K | $4.8M | $7.6M | $14.2M | $13.7M | $1.1M | $1.8M | |||||||||||
| Finite Lived Core Deposits Gross | $207.0K | $223.0K | $240.0K | $279.0K | $301.0K | $321.0K | $368.0K | $393.0K | $110.0K | $134.0K | $148.0K | $162.0K | $192.0K | $208.0K | $225.0K | $261.0K | $280.0K | $299.0K | $340.0K | $361.0K | $383.0K | $429.0K | $453.0K | $184.0K | $210.0K | $227.0K | $245.0K | $281.0K | $307.0K | $336.0K | $41.0K | $52.0K | $63.0K | $85.0K | $97.0K | $108.0K | $130.0K | $142.0K | $153.0K | $175.0K | $187.0K | $198.0K | $220.0K | $232.0K | |||||||||||
| Deposits | $775.6M | $759.3M | $748.7M | $752.9M | $745.2M | $738.4M | $757.4M | $740.0M | $724.3M | $717.8M | $719.9M | $720.9M | $707.6M | $708.5M | $669.5M | $600.5M | $594.8M | $541.9M | $536.8M | $534.4M | $523.9M | $529.8M | $532.4M | $488.1M | $473.6M | $475.9M | $471.1M | $463.3M | $467.0M | $466.2M | $384.4M | $378.8M | $381.9M | $386.0M | $393.3M | $392.4M | $383.7M | $390.7M | $388.5M | $393.3M | $402.5M | $394.3M | $395.1M | $393.6M |
Most recent annual filing with the SEC: March 25, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.