Complete Filing Data
Kentucky First Federal Bancorp reported Stockholders Equity of $50.71 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Kentucky First Federal Bancorp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $181.0K | -$1.7M | $933.0K | $1.6M | $1.8M | -$12.5M | $812.0K | $1.3M | $935.0K | $1.5M | $2.1M | $1.9M | $2.9M | $1.7M | $1.8M |
| Interest Income Expense After Provision For Loan Loss | $8.3M | $7.0M | $8.7M | $9.2M | $9.8M | $9.2M | $9.4M | $9.5M | $9.6M | $10.3M | $10.6M | $11.0M | $9.6M | $7.8M | $6.9M |
| Interest Expense Deposits | $8.1M | $6.1M | $1.8M | $1.4M | $1.7M | $2.4M | $2.0M | $1.4M | $1.0M | $1.1M | $1.2M | $1.3M | $1.3M | $1.6M | $2.5M |
| Interest Expense Borrowings | $2.8M | $3.2M | $2.1M | $367.0K | $430.0K | $1.1M | $1.3M | $759.0K | $439.0K | $302.0K | $238.0K | $277.0K | $431.0K | $612.0K | $695.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $238.0K | -$2.0M | $1.2M | $2.1M | $2.2M | -$12.3M | $953.0K | $1.3M | $1.4M | $2.1M | $3.1M | $2.9M | $4.2M | $2.6M | $1.9M |
| Comprehensive Income Net Of Tax | $372.0K | -$1.6M | $506.0K | $1.6M | $1.8M | -$12.5M | $816.0K | $1.3M | $905.0K | $1.5M | $2.0M | $2.0M | $2.9M | $1.7M | $1.8M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $63.0K | $30.0K | -$142.0K | $0.00 | -$1.0K | $1.0K | $1.0K | -$1.0K | $6.0K | -$4.0K | $16.0K | $24.0K | $10.0K | $0.00 | $0.00 |
| Interest Income Expense Net | $8.3M | $7.0M | $8.9M | $9.4M | $9.7M | $9.9M | $10.3M | $11.0M | $11.5M | $10.3M | $8.0M | $7.6M | |||
| Interest Expense | $3.9M | $1.8M | $2.1M | $3.5M | $3.3M | $2.2M | $1.5M | $1.4M | $1.4M | $1.6M | $1.7M | $2.2M | $3.2M | ||
| Interest Expense Savings Deposits | |||||||||||||||
| Income Tax Expense Benefit | $57.0K | -$239.0K | $294.0K | $477.0K | $352.0K | $264.0K | $141.0K | -$37.0K | $513.0K | $596.0K | $1.0M | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$427.0K | -$2.0K | -$2.0K | $4.0K | -$1.0K | $12.0K | -$7.0K | -$32.0K | $47.0K | $20.0K | $0.00 | -$1.0K | |||
| Interest Expense Demand Deposit Accounts |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $304.0K | $344.0K | $7.0K | $13.0K | -$15.0K | -$107.0K | -$361.0K | -$175.0K | $144.0K | $374.0K | $373.0K | $334.0K | $482.0K | $568.0K | $473.0K | $370.0K | $285.0K | $240.0K | $248.0K | $234.0K | $207.0K | $167.0K | $138.0K | $162.0K | $869.0K | $280.0K | $168.0K | $254.0K | $297.0K | $178.0K | $404.0K | $538.0K | $539.0K | $579.0K | $416.0K | $491.0K | $598.0K | $423.0K | $630.0K | $927.0K | $522.0K | $528.0K | $388.0K | $421.0K | $444.0K | $424.0K | $333.0K |
| Interest Income Expense After Provision For Loan Loss | $2.6M | $2.5M | $2.1M | $2.0M | $1.9M | $1.8M | $1.6M | $1.7M | $2.0M | $2.4M | $2.3M | $2.2M | $2.3M | $2.5M | $2.4M | $2.4M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.4M | $2.3M | $2.3M | $2.5M | $2.4M | $2.3M | $2.4M | $2.5M | $2.5M | $2.6M | $2.6M | $2.7M | $2.6M | $2.7M | $2.8M | $2.8M | $2.5M | $3.0M | $1.6M | $2.0M | $2.1M | $2.0M | $2.0M | $1.3M | $1.8M | $1.7M |
| Interest Expense Deposits | $2.0M | $2.1M | $2.1M | $2.0M | $1.9M | $1.6M | $1.5M | $1.2M | $454.0K | $304.0K | $350.0K | $336.0K | $351.0K | $368.0K | $387.0K | $426.0K | $514.0K | $628.0K | $608.0K | $588.0K | $507.0K | $487.0K | $442.0K | $365.0K | $341.0K | $294.0K | $258.0K | $252.0K | $247.0K | $257.0K | $268.0K | $280.0K | $312.0K | $297.0K | $289.0K | $312.0K | $361.0K | $368.0K | $339.0K | $276.0K | $304.0K | $360.0K | $403.0K | $484.0K | $584.0K | $681.0K | $739.0K |
| Interest Expense Borrowings | $503.0K | $479.0K | $620.0K | $751.0K | $815.0K | $822.0K | $762.0K | $848.0K | $711.0K | $379.0K | $103.0K | $87.0K | $97.0K | $101.0K | $105.0K | $103.0K | $125.0K | $254.0K | $314.0K | $359.0K | $338.0K | $310.0K | $258.0K | $196.0K | $161.0K | $174.0K | $119.0K | $89.0K | $81.0K | $84.0K | $74.0K | $70.0K | $61.0K | $57.0K | $62.0K | $65.0K | $67.0K | $85.0K | $102.0K | $99.0K | $135.0K | $148.0K | $151.0K | $160.0K | $141.0K | $161.0K | $243.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $401.0K | $453.0K | $15.0K | $6.0K | -$21.0K | -$145.0K | -$455.0K | -$244.0K | $198.0K | $487.0K | $489.0K | $467.0K | $539.0K | $752.0K | $611.0K | $459.0K | $351.0K | $298.0K | $306.0K | $294.0K | $255.0K | $194.0K | $180.0K | $183.0K | $709.0K | $415.0K | $262.0K | $393.0K | $457.0K | $259.0K | $600.0K | $672.0K | $805.0K | $866.0K | $619.0K | $794.0K | $844.0K | $629.0K | $950.0K | $1.2M | $779.0K | $788.0K | $578.0K | $627.0K | $69.0K | $633.0K | $493.0K |
| Comprehensive Income Net Of Tax | $322.0K | $410.0K | $97.0K | -$168.0K | $226.0K | -$169.0K | -$130.0K | -$313.0K | $126.0K | $461.0K | -$57.0K | $334.0K | $482.0K | $568.0K | $473.0K | $370.0K | $283.0K | $241.0K | $247.0K | $234.0K | $208.0K | $169.0K | $137.0K | $162.0K | $869.0K | $280.0K | $102.0K | $295.0K | $292.0K | $173.0K | $393.0K | $538.0K | $543.0K | $569.0K | $392.0K | $509.0K | $629.0K | $421.0K | $638.0K | $927.0K | $522.0K | $528.0K | $388.0K | $421.0K | $445.0K | $424.0K | $333.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $6.0K | $22.0K | -$30.0K | -$60.0K | $80.0K | $21.0K | $77.0K | -$46.0K | -$6.0K | $29.0K | $143.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0K | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21.0K | $21.0K | -$3.0K | -$3.0K | -$6.0K | $0.00 | $2.0K | -$5.0K | -$11.0K | $9.0K | $16.0K | $1.0K | $4.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Interest Income Expense Net | $2.7M | $2.5M | $2.1M | $2.0M | $1.9M | $1.8M | $1.7M | $1.7M | $2.0M | $2.4M | $2.4M | $2.1M | $2.3M | $2.5M | $2.4M | $2.5M | $2.4M | $2.3M | $2.3M | $2.4M | $2.3M | $2.4M | $2.3M | $2.4M | $2.5M | $2.4M | $2.5M | $2.5M | $2.5M | $2.5M | $2.6M | $2.6M | $2.8M | $2.8M | $2.7M | $2.9M | $3.0M | $2.8M | $3.1M | $2.0M | $2.0M | $2.1M | $2.0M | $2.0M | $1.9M | $1.9M | $1.8M |
| Interest Expense | $2.4M | $2.3M | $2.1M | $1.2M | $683.0K | $453.0K | $423.0K | $448.0K | $469.0K | $492.0K | $529.0K | $639.0K | $882.0K | $922.0K | $947.0K | $845.0K | $797.0K | $700.0K | $561.0K | $502.0K | $468.0K | $377.0K | $341.0K | $328.0K | $341.0K | $342.0K | $350.0K | $373.0K | $354.0K | $351.0K | $377.0K | $428.0K | $453.0K | $441.0K | $375.0K | $439.0K | $508.0K | $554.0K | $644.0K | $725.0K | $842.0K | $982.0K | |||||
| Interest Expense Savings Deposits | $49.0K | $49.0K | $70.0K | $50.0K | $50.0K | $53.0K | $55.0K | $57.0K | $62.0K | $71.0K | $102.0K | $68.0K | $67.0K | $68.0K | $69.0K | $66.0K | $59.0K | $51.0K | $51.0K | $52.0K | $53.0K | $56.0K | $54.0K | $55.0K | $57.0K | $57.0K | $64.0K | $63.0K | $64.0K | $65.0K | $65.0K | $65.0K | $59.0K | $59.0K | $59.0K | $58.0K | $62.0K | $60.0K | $46.0K | $57.0K | $63.0K | $70.0K | |||||
| Income Tax Expense Benefit | $97.0K | $109.0K | $8.0K | -$7.0K | -$6.0K | -$38.0K | -$94.0K | -$69.0K | $54.0K | $113.0K | $116.0K | $133.0K | $57.0K | $184.0K | $138.0K | $89.0K | $66.0K | $58.0K | $58.0K | $60.0K | $48.0K | $27.0K | $42.0K | $21.0K | -$160.0K | $135.0K | $94.0K | $139.0K | $160.0K | $81.0K | $196.0K | $134.0K | $266.0K | $287.0K | $203.0K | $303.0K | |||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$18.0K | $87.0K | -$430.0K | -$2.0K | $1.0K | -$1.0K | $1.0K | $2.0K | -$1.0K | -$24.0K | $41.0K | -$5.0K | -$5.0K | -$11.0K | $0.00 | $4.0K | -$10.0K | -$24.0K | $18.0K | $31.0K | -$2.0K | $8.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | |||||||||||||||||
| Interest Expense Demand Deposit Accounts | $25.0K | $30.0K | $12.0K | $9.0K | $9.0K | $7.0K | $8.0K | $8.0K | $9.0K | $9.0K | $11.0K | $10.0K | $10.0K | $9.0K | $8.0K | $8.0K | $7.0K | $5.0K | $6.0K | $5.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $9.0K | $5.0K | $6.0K | $5.0K | $5.0K | $7.0K | $7.0K | $7.0K | $8.0K | $8.0K | $7.0K | $8.0K | $7.0K |
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 | FY2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $50.7M | $52.0M | $52.3M | $51.9M | $66.3M | $67.2M | $67.1M | $67.5M | $67.3M | $67.2M | $66.6M | $58.9M | $58.7M | $57.8M | |||
| Cash And Cash Equivalents At Carrying Value | $18.3M | $8.2M | $25.8M | $21.6M | $13.7M | $9.9M | $9.9M | $12.8M | $13.1M | $13.6M | $11.5M | $16.5M | $5.7M | $5.0M | $8.4M | ||
| Interest And Fee Income Loans And Leases | $17.7M | $15.0M | $11.8M | $10.7M | $12.0M | $12.4M | $12.0M | $11.3M | $10.9M | $11.3M | $12.0M | $12.7M | $11.5M | $9.7M | $10.1M | ||
| Loans And Leases Receivable Allowance | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.5M | $1.3M | $875.0K | $764.0K | $1.5M | ||||||
| Treasury Stock Value | $4.0M | $4.0M | $3.5M | $3.0M | $2.8M | $2.3M | $1.4M | $1.4M | $937.0K | $937.0K | $239.0K | $197.0K | $8.3M | $8.2M | |||
| Retained Earnings Accumulated Deficit | $17.3M | $20.1M | $20.6M | $20.4M | $19.9M | $33.9M | $34.1M | $34.2M | $34.7M | $34.7M | $34.0M | $33.6M | $32.0M | $31.9M | |||
| Property Plant And Equipment Net | $4.3M | $4.4M | $4.6M | $4.7M | $4.9M | $5.0M | $5.7M | $5.8M | $6.0M | $5.2M | $4.6M | $4.6M | $2.6M | $2.7M | |||
| Other Liabilities | $646.0K | $539.0K | $465.0K | $579.0K | $573.0K | $462.0K | $701.0K | $578.0K | $573.0K | $661.0K | $619.0K | $624.0K | $506.0K | $654.0K | |||
| Liabilities And Stockholders Equity | $375.0M | $349.0M | $328.1M | $338.1M | $321.1M | $330.8M | $318.4M | $308.5M | $291.9M | $296.3M | $299.7M | $324.1M | $222.9M | $226.1M | |||
| Liabilities | $327.0M | $298.3M | $276.1M | $285.8M | $269.2M | $264.5M | $251.2M | $241.3M | $224.4M | $229.0M | $232.5M | $257.4M | $164.1M | $167.4M | |||
| Interest Receivable | $1.2M | $902.0K | $649.0K | $694.0K | $830.0K | $758.0K | $706.0K | $679.0K | $710.0K | $725.0K | $891.0K | $919.0K | $497.0K | $538.0K | |||
| Interest Payable Current And Noncurrent | $176.0K | $70.0K | $12.0K | $20.0K | $27.0K | $28.0K | $22.0K | $21.0K | $22.0K | $32.0K | $32.0K | $36.0K | $64.0K | $91.0K | |||
| Common Stock Value | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | |||
| Cash And Due From Banks | $1.9M | $2.3M | $2.0M | $1.8M | $1.7M | $1.9M | $2.3M | $4.0M | $4.3M | $3.9M | $4.2M | $4.5M | $1.2M | $1.0M | |||
| Assets | $375.0M | $349.0M | $328.1M | $338.1M | $321.1M | $330.8M | $318.4M | $308.5M | $291.9M | $296.3M | $299.7M | $324.1M | $222.9M | $226.1M | |||
| Goodwill | $947.0K | $947.0K | $947.0K | $947.0K | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$336.0K | -$427.0K | $2.0K | $4.0K | $1.0K | $31.0K | $38.0K | $70.0K | $23.0K | $3.0K | $3.0K | ||||||
| Loans And Leases Receivable Net Reported Amount | $274.6M | $297.9M | $285.9M | $281.0M | $270.3M | $258.2M | $238.5M | $243.8M | $246.8M | $262.5M | $182.5M | $182.8M | |||||
| Accretion Amortization Of Discounts And Premiums Investments | $20.0K | $25.0K | $29.0K | -$8.0K | -$6.0K | -$12.0K | -$69.0K | -$80.0K | -$148.0K | -$216.0K | -$139.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $49.1M | $48.8M | $48.4M | $48.2M | $48.1M | $48.2M | $48.0M | $49.0M | $49.2M | $49.6M | $51.1M | $51.6M | $51.6M | $52.6M | $52.7M | $52.5M | $51.9M | $51.8M | $51.8M | $65.6M | $65.8M | $66.0M | $66.5M | $66.8M | $67.4M | $67.5M | $67.7M | $67.1M | $67.2M | $67.5M | $67.5M | $67.4M | $67.6M | $67.5M | $67.0M | $67.2M | $67.2M | $67.1M | $67.0M | $66.7M | $66.1M | $59.1M | $59.3M | $59.0M | $58.9M | |||||||
| Cash And Cash Equivalents At Carrying Value | $19.7M | $14.6M | $19.5M | $27.8M | $21.0M | $17.3M | $15.4M | $14.6M | $8.1M | $7.7M | $8.6M | $46.1M | $45.3M | $25.9M | $14.8M | $14.7M | $17.1M | $17.0M | $11.9M | $12.2M | $10.2M | $10.1M | $9.9M | $9.6M | $9.4M | $8.3M | $12.7M | $12.5M | $13.6M | $17.6M | $14.5M | $12.7M | $9.8M | $9.8M | $10.9M | $13.0M | $7.9M | $12.7M | $16.4M | $15.3M | $7.3M | $4.3M | $4.2M | $8.5M | $6.3M | $5.8M | $8.1M | |||||
| Interest And Fee Income Loans And Leases | $4.9M | $4.7M | $4.5M | $4.4M | $4.3M | $3.8M | $3.6M | $3.5M | $3.0M | $2.9M | $2.6M | $2.5M | $2.7M | $2.9M | $2.9M | $3.0M | $3.0M | $3.1M | $3.1M | $3.2M | $3.0M | $3.0M | $2.9M | $2.8M | $2.8M | $2.8M | $2.7M | $2.7M | $2.7M | $2.8M | $2.9M | $2.9M | $3.0M | $3.1M | $3.0M | $3.1M | $3.3M | $3.1M | $3.5M | $2.3M | $2.3M | $2.4M | $2.5M | $2.5M | $2.5M | $2.6M | $2.6M | |||||
| Loans And Leases Receivable Allowance | $2.1M | $1.6M | $1.6M | $1.5M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.5M | $1.5M | $1.6M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.4M | $1.4M | $1.3M | $1.2M | $873.0K | $811.0K | $835.0K | $764.0K | ||||||||||||||||||||
| Treasury Stock Value | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $3.9M | $3.6M | $3.5M | $3.0M | $3.0M | $3.0M | $3.0M | $2.9M | $2.9M | $2.7M | $2.6M | $2.4M | $2.0M | $1.8M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $937.0K | $937.0K | $937.0K | $937.0K | $937.0K | $937.0K | $584.0K | $239.0K | $239.0K | $197.0K | $197.0K | $197.0K | $8.4M | $8.2M | $8.2M | $8.2M | ||||||||
| Retained Earnings Accumulated Deficit | $18.2M | $17.9M | $17.5M | $17.3M | $17.3M | $17.3M | $18.4M | $18.5M | $19.2M | $20.4M | $20.6M | $20.6M | $20.7M | $20.7M | $20.6M | $20.0M | $19.9M | $19.9M | $33.6M | $33.7M | $33.8M | $33.9M | $34.1M | $34.3M | $34.4M | $34.6M | $34.1M | $34.3M | $34.5M | $34.7M | $34.7M | $34.9M | $34.9M | $34.5M | $34.3M | $34.1M | $34.0M | $33.9M | $33.7M | $33.1M | $32.2M | $32.4M | $32.1M | $32.0M | ||||||||
| Property Plant And Equipment Net | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.3M | $4.4M | $4.4M | $4.5M | $4.5M | $4.6M | $4.6M | $4.6M | $4.7M | $4.8M | $4.8M | $4.9M | $5.0M | $5.0M | $5.0M | $5.0M | $5.6M | $5.6M | $5.7M | $5.7M | $5.8M | $5.8M | $5.9M | $6.0M | $6.0M | $6.0M | $5.8M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.7M | $2.6M | $2.7M | $2.7M | $2.7M | ||||||||
| Other Liabilities | $648.0K | $853.0K | $608.0K | $493.0K | $514.0K | $807.0K | $685.0K | $710.0K | $674.0K | $465.0K | $417.0K | $515.0K | $516.0K | $408.0K | $875.0K | $696.0K | $452.0K | $565.0K | $561.0K | $431.0K | $487.0K | $549.0K | $522.0K | $883.0K | $669.0K | $586.0K | $628.0K | $659.0K | $526.0K | $680.0K | $643.0K | $654.0K | $620.0K | $938.0K | $577.0K | $834.0K | $644.0K | $570.0K | $746.0K | $708.0K | $642.0K | $564.0K | $599.0K | $762.0K | ||||||||
| Liabilities And Stockholders Equity | $375.3M | $366.5M | $371.2M | $380.7M | $374.2M | $375.7M | $369.1M | $366.2M | $356.8M | $342.9M | $335.4M | $330.9M | $333.9M | $339.6M | $336.9M | $332.6M | $330.7M | $327.7M | $331.0M | $328.8M | $328.8M | $319.4M | $321.0M | $316.7M | $312.9M | $309.4M | $304.5M | $305.3M | $305.8M | $295.1M | $294.1M | $306.8M | $295.9M | $294.5M | $303.1M | $295.7M | $306.1M | $316.4M | $315.0M | $332.3M | $219.8M | $221.8M | $236.4M | $227.5M | ||||||||
| Liabilities | $326.2M | $317.7M | $322.8M | $332.6M | $326.2M | $327.4M | $320.1M | $317.1M | $307.1M | $291.8M | $283.7M | $279.3M | $281.3M | $286.9M | $284.4M | $280.7M | $278.8M | $275.9M | $265.4M | $263.0M | $262.7M | $252.9M | $254.1M | $249.3M | $245.4M | $241.8M | $237.4M | $238.0M | $238.4M | $227.6M | $226.6M | $239.2M | $228.4M | $227.5M | $235.9M | $228.5M | $239.0M | $249.4M | $248.3M | $266.2M | $160.7M | $162.5M | $177.5M | $168.7M | ||||||||
| Interest Receivable | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | $1.1M | $1.0M | $887.0K | $840.0K | $799.0K | $631.0K | $649.0K | $613.0K | $727.0K | $694.0K | $700.0K | $712.0K | $690.0K | $743.0K | $745.0K | $712.0K | $721.0K | $708.0K | $720.0K | $679.0K | $677.0K | $676.0K | $711.0K | $690.0K | $685.0K | $747.0K | $772.0K | $748.0K | $900.0K | $900.0K | $928.0K | $931.0K | $996.0K | $513.0K | $481.0K | $504.0K | $490.0K | ||||||||
| Interest Payable Current And Noncurrent | $510.0K | $396.0K | $949.0K | $644.0K | $478.0K | $242.0K | $150.0K | $167.0K | $164.0K | $48.0K | $15.0K | $11.0K | $16.0K | $16.0K | $21.0K | $25.0K | $20.0K | $24.0K | $33.0K | $30.0K | $29.0K | $29.0K | $24.0K | $24.0K | $24.0K | $23.0K | $22.0K | $30.0K | $29.0K | $21.0K | $30.0K | $32.0K | $33.0K | $32.0K | $31.0K | $34.0K | $37.0K | $36.0K | $38.0K | $41.0K | $49.0K | $74.0K | $82.0K | $94.0K | ||||||||
| Common Stock Value | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | ||||||||
| Cash And Due From Banks | $2.3M | $1.9M | $2.3M | $2.6M | $4.7M | $2.9M | $1.9M | $2.0M | $1.8M | $2.2M | $2.3M | $1.8M | $2.2M | $3.0M | $1.6M | $1.7M | $1.4M | $1.9M | $1.7M | $1.5M | $1.6M | $1.6M | $1.7M | $1.2M | $3.7M | $4.4M | $4.8M | $4.7M | $5.0M | $3.9M | $4.7M | $5.3M | $2.8M | $4.8M | $3.0M | $4.1M | $4.4M | $4.8M | $3.5M | $4.6M | $1.3M | $1.7M | $1.3M | $857.0K | ||||||||
| Assets | $375.3M | $366.5M | $371.2M | $380.7M | $374.2M | $375.7M | $369.1M | $366.2M | $356.8M | $342.9M | $335.4M | $330.9M | $333.9M | $339.6M | $336.9M | $332.6M | $330.7M | $327.7M | $331.0M | $328.8M | $328.8M | $319.4M | $321.0M | $316.7M | $312.9M | $309.4M | $304.5M | $305.3M | $305.8M | $295.1M | $294.1M | $306.8M | $295.9M | $294.5M | $303.1M | $295.7M | $306.1M | $316.4M | $315.0M | $332.3M | $219.8M | $221.8M | $236.4M | $227.5M | ||||||||
| Goodwill | $947.0K | $947.0K | $947.0K | $947.0K | $947.0K | $947.0K | $947.0K | $947.0K | $947.0K | $947.0K | $947.0K | $947.0K | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$61.0K | -$79.0K | -$145.0K | -$186.0K | -$276.0K | -$95.0K | -$396.0K | -$334.0K | -$565.0K | -$361.0K | -$343.0K | -$430.0K | $4.0K | $3.0K | $4.0K | $2.0K | $1.0K | -$1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $67.0K | $26.0K | $22.0K | $27.0K | $38.0K | $40.0K | $36.0K | $46.0K | $70.0K | $52.0K | $21.0K | $11.0K | $3.0K | $3.0K | $3.0K | $3.0K | ||||||||||||||
| Loans And Leases Receivable Net Reported Amount | $318.2M | $313.8M | $307.0M | $299.0M | $292.7M | $269.4M | $276.7M | $294.0M | $299.2M | $296.3M | $290.5M | $278.6M | $281.6M | $279.6M | $271.7M | $273.1M | $268.9M | $264.3M | $260.8M | $255.9M | $253.2M | $247.3M | $241.2M | $239.1M | $244.0M | $245.0M | $244.5M | $244.3M | $243.9M | $251.2M | $255.0M | $258.2M | $268.9M | $177.9M | $182.5M | $184.0M | $182.7M | |||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $10.0K | $5.0K | $5.0K | $6.0K | -$2.0K | -$2.0K | -$2.0K | -$3.0K | -$18.0K | -$25.0K | -$41.0K | $64.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.8M | $28.2M | $20.7M | -$11.8M | $15.2M | $2.6M | $11.5M | $8.6M | $15.5M | -$5.9M | -$5.8M | -$26.0M | -$9.8M | -$5.3M | -$12.9M |
| Investing Cash Flow * | $6.1M | -$16.6M | -$39.5M | $13.3M | -$8.8M | $243.0K | -$12.6M | -$12.6M | -$17.9M | $3.9M | $4.8M | $18.5M | $15.9M | $4.5M | $6.0M |
| Operating Cash Flow * | -$86.0K | -$1.5M | $1.2M | $2.6M | $1.6M | $1.0M | $1.0M | $1.1M | $2.1M | $1.4M | $3.1M | $2.5M | $4.7M | $1.4M | $3.5M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $39.0K | $57.0K | $61.0K | $118.0K | $129.0K | $169.0K | $220.0K | $473.0K | $9.0M | $13.3M | $10.9M | $13.0M | $17.2M | $2.1M | $13.6M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $3.2M | $2.6M | $2.8M | $4.0K | $506.0K | $502.0K | $4.0K | $22.0K | $10.0K | $14.0K | $40.0K | $27.0K | $26.0K | $12.5M | $41.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$43.0K | $208.0K | -$232.0K | $415.0K | -$213.0K | $62.0K | -$25.0K | $144.0K | -$356.0K | $313.0K | $22.0K | -$51.0K | -$449.0K | -$50.0K | -$123.0K |
| Increase Decrease In Deposits | $21.4M | $29.8M | -$13.5M | $13.0M | $14.6M | $16.4M | $183.0K | $12.8M | -$5.7M | -$11.0M | -$13.2M | -$17.4M | -$4.7M | -$5.4M | -$5.0M |
| Payments For Origination Of Mortgage Loans Held For Sale | $7.6M | $892.0K | $157.0K | $4.8M | $10.0M | $5.6M | $821.0K | $929.0K | $746.0K | $1.2M | $699.0K | $1.4M | $4.1M | $875.0K | $3.9M |
| Increase Decrease In Accrued Interest Receivable Net | $269.0K | $267.0K | $253.0K | -$45.0K | -$136.0K | $72.0K | $52.0K | $27.0K | -$31.0K | -$15.0K | -$166.0K | -$28.0K | -$13.0K | -$41.0K | $20.0K |
| Payments To Acquire Property Plant And Equipment | $149.0K | $66.0K | $127.0K | $101.0K | $165.0K | $148.0K | $151.0K | $124.0K | $1.1M | $884.0K | $309.0K | $76.0K | $163.0K | $121.0K | |
| Increase Decrease In Interest Payable Net | $773.0K | $106.0K | $58.0K | -$7.0K | -$1.0K | $6.0K | $1.0K | -$1.0K | -$10.0K | $0.00 | -$4.0K | -$46.0K | -$27.0K | -$54.0K | |
| Payments Of Dividends Common Stock | $670.0K | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.4M | $1.5M | $1.3M | $1.6M | $1.1M | |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $796.0K | $314.0K | $6.2M | $9.7M | $5.1M | $850.0K | $957.0K | $769.0K | $1.4M | $627.0K | $1.7M | $4.6M | $417.0K | $4.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.8M | $176.0K | $8.5M | $3.1M | -$2.1M | $6.4M | -$2.3M | -$2.1M | -$4.3M | $2.8M | -$936.0K | -$4.5M | -$9.5M | -$4.0M | $89.0K | -$1.2M |
| Investing Cash Flow * | -$502.0K | $213.0K | -$3.5M | -$20.7M | $4.3M | -$3.2M | $4.6M | $1.6M | -$630.0K | -$2.9M | -$676.0K | $3.2M | $4.7M | $4.9M | $2.1M | $474.0K |
| Operating Cash Flow * | $450.0K | -$1.4M | -$570.0K | $436.0K | $2.1M | $255.0K | $18.0K | $418.0K | $507.0K | $553.0K | $642.0K | $644.0K | $970.0K | $716.0K | $1.3M | $441.0K |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $9.0K | $13.0K | $16.0K | $17.0K | $24.0K | $32.0K | $92.0K | $98.0K | $116.0K | $638.0K | $773.0K | $304.0K | $1.1M | $386.0K | $447.0K | $614.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $535.0K | $559.0K | $674.0K | $735.0K | $2.0K | $502.0K | $1.0K | $2.0K | $1.0K | $1.0K | $4.0K | $2.0K | $22.0K | $2.0K | $4.0K | $2.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $109.0K | $117.0K | $119.0K | -$7.0K | $125.0K | -$70.0K | $4.0K | -$61.0K | -$72.0K | -$343.0K | -$71.0K | -$46.0K | -$47.0K | -$37.0K | -$65.0K | -$46.0K |
| Increase Decrease In Deposits | -$6.1M | -$1.2M | $26.1M | -$13.6M | $4.6M | $2.8M | $243.0K | $1.2M | $5.3M | -$3.0M | -$3.4M | -$1.3M | -$3.8M | -$1.2M | $819.0K | -$321.0K |
| Payments For Origination Of Mortgage Loans Held For Sale | $2.0M | $2.8M | $512.0K | $157.0K | $2.5M | $1.6M | $586.0K | $476.0K | $203.0K | $121.0K | $326.0K | $1.1M | $1.3M | $188.0K | $980.0K | |
| Increase Decrease In Accrued Interest Receivable Net | -$3.0K | $108.0K | $101.0K | $150.0K | -$81.0K | -$130.0K | -$15.0K | $15.0K | $1.0K | $22.0K | $9.0K | $12.0K | $16.0K | -$48.0K | -$7.0K | |
| Payments To Acquire Property Plant And Equipment | $5.0K | $2.0K | $21.0K | $69.0K | $52.0K | $19.0K | $53.0K | $34.0K | $24.0K | $40.0K | $605.0K | $69.0K | $86.0K | $3.0K | $77.0K | $14.0K |
| Increase Decrease In Interest Payable Net | -$553.0K | $66.0K | $94.0K | -$1.0K | $1.0K | -$3.0K | $1.0K | $2.0K | $1.0K | -$1.0K | $1.0K | $2.0K | $2.0K | -$15.0K | $3.0K | -$1.0K |
| Payments Of Dividends Common Stock | $335.0K | $342.0K | $351.0K | $344.0K | $334.0K | $365.0K | $363.0K | $372.0K | $378.0K | $380.0K | $360.0K | $277.0K | $282.0K | $278.0K | ||
| Proceeds From Sale Of Mortgage Loans Held For Sale | $1.5M | $231.0K | $316.0K | $3.9M | $1.3M | $151.0K | $380.0K | $0.00 | $119.0K | $85.0K | $1.3M | $1.1M | $0.00 | $789.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.02 | -$0.21 | $0.11 | $0.19 | $0.22 | -$1.52 | $0.10 | $0.16 | $0.11 | $0.18 | $0.25 | $0.23 | $0.37 | $0.23 | $0.23 |
| Common Stock Dividends Per Share Declared | |||||||||||||||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0M | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | |
| 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 | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Earnings Per Share Basic | $0.02 | $-0.21 | $0.11 | $0.19 | $0.22 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.04 | $0.04 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.05 | -$0.02 | $0.02 | $0.04 | $0.05 | $0.04 | $0.06 | $0.07 | $0.06 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.11 | $0.03 | $0.02 | $0.03 | $0.04 | $0.02 | $0.05 | $0.06 | $0.06 | $0.07 | $0.05 | $0.06 | $0.07 | $0.05 | $0.08 | $0.12 | $0.07 | $0.07 | $0.05 | $0.06 | $0.06 | $0.06 | $0.04 | |
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0M | 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 | 500.0M | 500.0M | 500.0K | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Common Stock Shares Issued | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.60B | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.60B | 8.60B | 8.6M | ||||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.00B | 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 | 20.00B | 20.00B | 20.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Earnings Per Share Basic | $0.04 | $0.04 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.05 | $-0.02 | $0.02 | $0.04 | $0.05 | $0.04 | $0.06 | $0.07 | $0.06 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $354.0K | $344.0K | $213.0K | $216.0K | $158.0K | $165.0K | $40.0K | $273.0K | $305.0K | $276.0K | $252.0K | $263.0K | $147.0K | $84.0K | $205.0K |
| Noninterest Income | $500.0K | $251.0K | $302.0K | $515.0K | $595.0K | $399.0K | $243.0K | $691.0K | $362.0K | $387.0K | $514.0K | $344.0K | $1.5M | $140.0K | $242.0K |
| Noninterest Expense | $8.6M | $9.2M | $7.8M | $7.7M | $8.2M | $21.9M | $8.7M | $8.9M | $8.5M | $8.5M | $8.0M | $8.4M | $6.9M | $5.4M | $5.3M |
| Labor And Related Expense | $4.8M | $5.0M | $4.9M | $4.9M | $5.4M | $5.5M | $5.8M | $5.7M | $5.3M | $5.3M | $4.9M | $5.4M | $4.3M | $3.2M | $3.1M |
| Information Technology And Data Processing | $136.0K | $122.0K | $124.0K | $545.0K | $647.0K | $541.0K | $442.0K | $439.0K | $396.0K | $397.0K | $429.0K | $457.0K | $379.0K | $241.0K | $246.0K |
| Bank Owned Life Insurance Income | $86.0K | $84.0K | $81.0K | $78.0K | $78.0K | $76.0K | $74.0K | $449.0K | $94.0K | $93.0K | $93.0K | $91.0K | $90.0K | $90.0K | $90.0K |
| Other Noninterest Expense | $737.0K | $551.0K | $608.0K | $711.0K | $796.0K | $844.0K | $823.0K | $1.1M | $929.0K | $951.0K | $752.0K | $474.0K | $506.0K | ||
| Noninterest Income Other | $213.0K | $153.0K | $206.0K | $187.0K | $199.0K | $285.0K | $274.0K | $273.0K | $313.0K | $220.0K | $93.0K | $104.0K | |||
| Gain Loss On Sales Of Loans Net | $201.0K | $14.0K | $5.0K | $255.0K | $380.0K | $186.0K | $29.0K | $28.0K | $23.0K | $51.0K | $28.0K | $55.0K | $200.0K | $23.0K | $155.0K |
| Interest Income Securities Mortgage Backed | $301.0K | $375.0K | $453.0K | $23.0K | $14.0K | $22.0K | $31.0K | $41.0K | $57.0K | $94.0K | $110.0K | $132.0K | $185.0K | $256.0K | $355.0K |
| Foreclosed Real Estate Expense | $88.0K | $89.0K | $103.0K | $101.0K | $66.0K | $66.0K | $102.0K | $107.0K | $111.0K | $95.0K | $180.0K | $160.0K | $33.0K | -$14.0K | $159.0K |
| Occupancy And Equipment | $610.0K | $632.0K | $649.0K | $568.0K | $671.0K | $666.0K | $685.0K | $669.0K | $610.0K | $552.0K | $410.0K | $355.0K | $355.0K | ||
| Provision For Loan Losses Expensed | $39.0K | $24.0K | $113.0K | -$60.0K | $192.0K | $103.0K | $11.0K | $185.0K | $242.0K | $15.0K | $343.0K | $580.0K | $662.0K | $139.0K | $668.0K |
| Interest And Dividend Income Operating | $12.8M | $10.9M | $12.2M | $12.8M | $12.7M | $11.9M | $11.3M | $11.6M | $12.4M | $13.2M | $12.0M | $10.2M | $10.7M | ||
| Gains Losses On Sales Of Other Real Estate | -$35.0K | -$19.0K | $5.0K | $10.0K | $52.0K | $67.0K | $120.0K | $207.0K | -$14.0K | $82.0K | $1.0K | -$36.0K | |||
| Interest And Dividend Income Securities Other | $3.0K | $18.0K | $13.0K | $7.0K | $18.0K | $25.0K | $29.0K | $17.0K | $1.0K | $2.0K | |||||
| Held To Maturity Securities Fair Value | $203.0K | $259.0K | $323.0K | $476.0K | $611.0K | $775.0K | $998.0K | $1.5M | $4.2M | $6.5M | $9.2M | $12.4M | $5.1M | $7.3M | |
| Federal Home Loan Bank Stock | $4.2M | $4.6M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $7.7M | $5.6M | $5.6M | |
| Federal Home Loan Bank Advances Long Term | $69.0M | $70.1M | $34.1M | $56.9M | $54.7M | $66.7M | $53.1M | $55.8M | $33.2M | $26.6M | $17.2M | $24.3M | $27.1M | $25.3M | |
| Deposits | $256.1M | $226.3M | $239.9M | $226.8M | $212.3M | $195.8M | $195.7M | $182.8M | $188.6M | $199.7M | $213.1M | $231.0M | $134.6M | $139.9M | |
| Bank Owned Life Insurance | $2.9M | $2.8M | $2.8M | $2.7M | $2.6M | $2.5M | $2.4M | $3.2M | $3.1M | $3.0M | $2.9M | $2.8M | $2.7M | $2.6M | |
| Advance Payments By Borrowers For Taxes And Insurance | $909.0K | $793.0K | $766.0K | $838.0K | $800.0K | $763.0K | $762.0K | $818.0K | $741.0K | $699.0K | $616.0K | $562.0K | $487.0K | $471.0K | |
| Outside Service Fee | $242.0K | $166.0K | $179.0K | $176.0K | $150.0K | $168.0K | $162.0K | $145.0K | $198.0K | $140.0K | $276.0K | $267.0K | $100.0K | ||
| Federal Deposit Insurance Corporation Premium Expense | $253.0K | $238.0K | $117.0K | $71.0K | $168.0K | $93.0K | $215.0K | $230.0K | $230.0K | $201.0K | $144.0K | $197.0K | |||
| Repayments Of Federal Home Loan Bank Borrowings | $41.3M | $86.0M | $99.3M | $31.8M | $49.4M | $35.5M | $29.5M | $27.3M | $24.5M | $26.6M | $14.4M | $17.1M | $32.3M | $27.2M | $22.6M |
| Taxes Other | $136.0K | $150.0K | $131.0K | $259.0K | $255.0K | $246.0K | $240.0K | $247.0K | $261.0K | $269.0K | $225.0K | ||||
| Held To Maturity Securities | $339.0K | $462.0K | $598.0K | $775.0K | $1.0M | $1.5M | $4.1M | $6.4M | $9.0M | $12.2M | $4.8M | $6.8M | |||
| Employee Stock Ownership Plan ESOP Compensation Expense | $4.0K | $73.0K | $122.0K | $112.0K | $158.0K | $188.0K | $213.0K | $188.0K | $154.0K | $155.0K | $146.0K | $180.0K | $180.0K | ||
| Prepaid Taxes | $219.0K | $144.0K | $382.0K | $40.0K | $135.0K | $266.0K | $144.0K | $74.0K | $93.0K | $0.00 | $227.0K | $0.00 | $30.0K | $22.0K | |
| Interest Bearing Demand Deposits | $9.0M | $14.8M | $12.0M | $8.0M | $7.6M | $8.8M | $8.8M | $9.8M | $7.3M | $12.0M | $4.5M | $4.0M | |||
| Depreciation | $201.0K | $234.0K | $255.0K | $285.0K | $288.0K | $277.0K | $282.0K | $309.0K | $336.0K | $321.0K | $278.0K | $288.0K | $231.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $96.0K | $95.0K | $92.0K | $86.0K | $80.0K | $86.0K | $107.0K | $65.0K | $36.0K | $95.0K | $81.0K | $48.0K | $26.0K | $54.0K | $40.0K | $39.0K | $40.0K | $52.0K | $52.0K | $47.0K | $10.0K | $32.0K | $34.0K | $68.0K | $71.0K | $66.0K | $85.0K | $79.0K | $79.0K | $65.0K | $63.0K | $67.0K | $59.0K | $65.0K | $65.0K | $66.0K | $66.0K | $33.0K | $43.0K | $34.0K | $26.0K | $18.0K | $19.0K | $59.0K | $59.0K | $49.0K | $38.0K | ||
| Noninterest Income | $178.0K | $153.0K | $81.0K | $171.0K | $137.0K | $78.0K | $46.0K | $74.0K | $69.0K | $69.0K | $98.0K | $94.0K | $100.0K | $228.0K | $182.0K | $123.0K | $128.0K | $81.0K | $78.0K | $74.0K | $81.0K | $43.0K | $69.0K | $57.0K | $436.0K | $140.0K | $90.0K | $76.0K | $168.0K | -$19.0K | $126.0K | $114.0K | $68.0K | $232.0K | $96.0K | $107.0K | $97.0K | $115.0K | $109.0K | $1.0M | $109.0K | $62.0K | $31.0K | $26.0K | $65.0K | $74.0K | $80.0K | ||
| Noninterest Expense | $2.4M | $2.2M | $2.2M | $2.2M | $2.0M | $2.0M | $2.1M | $2.0M | $1.9M | $2.0M | $1.9M | $1.9M | $1.9M | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | $2.1M | $2.1M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.2M | $2.2M | $2.2M | $2.1M | $2.0M | $2.0M | $2.2M | $2.1M | $2.0M | $2.0M | $2.1M | $1.4M | $1.3M | $1.3M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | ||
| Labor And Related Expense | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.2M | $1.2M | $1.3M | $1.2M | $1.2M | $1.1M | $1.3M | $1.4M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.4M | $1.4M | $1.3M | $1.2M | $1.1M | $1.4M | $1.4M | $1.3M | $1.2M | $1.3M | $818.0K | $854.0K | $855.0K | $773.0K | $747.0K | $736.0K | $723.0K | $798.0K | ||
| Information Technology And Data Processing | $33.0K | $33.0K | $38.0K | $32.0K | $34.0K | $35.0K | $19.0K | $38.0K | $32.0K | $27.0K | $106.0K | $109.0K | $186.0K | $121.0K | $138.0K | $145.0K | $147.0K | $149.0K | $134.0K | $105.0K | $116.0K | $109.0K | $105.0K | $110.0K | $113.0K | $102.0K | $101.0K | $96.0K | $97.0K | $99.0K | $94.0K | $97.0K | $118.0K | $107.0K | $102.0K | $107.0K | $98.0K | $122.0K | $139.0K | $45.0K | $60.0K | $65.0K | $57.0K | $54.0K | $63.0K | $64.0K | $63.0K | ||
| Bank Owned Life Insurance Income | $22.0K | $22.0K | $21.0K | $22.0K | $22.0K | $21.0K | $21.0K | $21.0K | $20.0K | $20.0K | $20.0K | $19.0K | $21.0K | $19.0K | $19.0K | $20.0K | $20.0K | $20.0K | $19.0K | $19.0K | $19.0K | $18.0K | $19.0K | $18.0K | $388.0K | $24.0K | $24.0K | $23.0K | $24.0K | $23.0K | $24.0K | $23.0K | $23.0K | $24.0K | $23.0K | $22.0K | $23.0K | $23.0K | $22.0K | $23.0K | $22.0K | $23.0K | $22.0K | $22.0K | $23.0K | $22.0K | $23.0K | ||
| Other Noninterest Expense | $49.0K | $166.0K | $177.0K | $87.0K | $165.0K | $150.0K | $145.0K | $137.0K | $141.0K | $165.0K | $162.0K | $142.0K | $112.0K | $174.0K | $124.0K | $168.0K | $129.0K | $170.0K | $182.0K | $174.0K | $204.0K | $195.0K | $205.0K | $208.0K | $206.0K | $217.0K | $296.0K | $287.0K | $271.0K | $278.0K | $285.0K | $252.0K | $176.0K | $255.0K | $266.0K | $223.0K | $250.0K | $248.0K | $232.0K | $177.0K | $143.0K | $123.0K | $107.0K | $129.0K | $230.0K | $135.0K | $121.0K | ||
| Noninterest Income Other | $55.0K | $66.0K | $38.0K | $63.0K | $55.0K | $49.0K | $18.0K | $50.0K | $49.0K | $50.0K | $61.0K | $52.0K | $30.0K | $58.0K | $38.0K | $44.0K | $49.0K | $39.0K | $42.0K | $49.0K | $58.0K | $48.0K | $49.0K | $48.0K | $29.0K | $73.0K | $68.0K | $68.0K | $71.0K | $70.0K | $64.0K | $74.0K | $63.0K | $70.0K | $68.0K | $78.0K | $78.0K | $84.0K | $81.0K | $26.0K | $26.0K | $25.0K | $20.0K | $31.0K | $27.0K | $27.0K | $27.0K | ||
| Gain Loss On Sales Of Loans Net | $101.0K | $65.0K | $22.0K | $81.0K | $60.0K | $8.0K | $7.0K | -$1.0K | $7.0K | $23.0K | $46.0K | $162.0K | $125.0K | $97.0K | $58.0K | $35.0K | $34.0K | $6.0K | $9.0K | $6.0K | $14.0K | $13.0K | $11.0K | $1.0K | $9.0K | $0.00 | $0.00 | $22.0K | $19.0K | $13.0K | $9.0K | $6.0K | $0.00 | $20.0K | $35.0K | $31.0K | $53.0K | $58.0K | $0.00 | $23.0K | $0.00 | $15.0K | $64.0K | $28.0K | |||||
| Interest Income Securities Mortgage Backed | $107.0K | $98.0K | $72.0K | $76.0K | $81.0K | $97.0K | $92.0K | $99.0K | $116.0K | $115.0K | $2.0K | $3.0K | $3.0K | $3.0K | $4.0K | $4.0K | $6.0K | $5.0K | $6.0K | $8.0K | $8.0K | $8.0K | $14.0K | $11.0K | $12.0K | $14.0K | $6.0K | $25.0K | $29.0K | $21.0K | $23.0K | $27.0K | $28.0K | $29.0K | $32.0K | $34.0K | $36.0K | $46.0K | $46.0K | $51.0K | $61.0K | $67.0K | $72.0K | $84.0K | $93.0K | $101.0K | |||
| Foreclosed Real Estate Expense | $19.0K | $26.0K | $23.0K | $19.0K | $21.0K | $21.0K | $20.0K | $23.0K | $32.0K | $21.0K | $24.0K | $23.0K | $38.0K | $6.0K | $19.0K | $30.0K | $17.0K | $17.0K | $6.0K | $34.0K | $18.0K | $37.0K | $23.0K | $32.0K | $27.0K | $34.0K | $27.0K | $47.0K | $21.0K | $20.0K | $25.0K | $28.0K | $34.0K | $68.0K | $53.0K | $37.0K | $50.0K | $20.0K | -$28.0K | -$31.0K | $15.0K | $17.0K | $0.00 | $28.0K | $21.0K | ||||
| Occupancy And Equipment | $142.0K | $156.0K | $159.0K | $154.0K | $159.0K | $150.0K | $151.0K | $166.0K | $142.0K | $166.0K | $141.0K | $136.0K | $143.0K | $171.0K | $165.0K | $170.0K | $180.0K | $167.0K | $158.0K | $168.0K | $171.0K | $182.0K | $167.0K | $168.0K | $148.0K | $198.0K | $140.0K | $131.0K | $124.0K | $145.0K | $140.0K | $139.0K | $56.0K | $78.0K | $87.0K | $81.0K | $87.0K | $92.0K | $81.0K | $84.0K | |||||||||
| Provision For Loan Losses Expensed | $10.0K | $21.0K | $15.0K | -$28.0K | $9.0K | $6.0K | $113.0K | -$106.0K | $108.0K | $84.0K | $5.0K | $59.0K | $11.0K | $104.0K | $3.0K | $166.0K | $52.0K | $4.0K | $0.00 | $0.00 | $11.0K | $36.0K | $210.0K | $56.0K | $78.0K | $171.0K | $282.0K | $161.0K | $392.0K | $26.0K | $0.00 | $82.0K | $0.00 | $601.0K | $43.0K | $25.0K | |||||||||||||
| Interest And Dividend Income Operating | $4.2M | $3.9M | $3.2M | $3.1M | $2.6M | $2.8M | $3.0M | $2.9M | $3.0M | $3.0M | $3.2M | $3.3M | $3.3M | $3.2M | $3.2M | $3.0M | $3.0M | $3.0M | $2.9M | $2.9M | $2.8M | $2.8M | $2.9M | $3.0M | $3.0M | $3.1M | $3.2M | $3.1M | $3.3M | $3.4M | $3.2M | $3.6M | $2.4M | $2.4M | $2.6M | $2.6M | $2.6M | $2.6M | $2.7M | $2.7M | |||||||||
| Gains Losses On Sales Of Other Real Estate | $5.0K | $4.0K | $10.0K | $3.0K | -$11.0K | -$19.0K | $1.0K | -$1.0K | $7.0K | -$5.0K | $7.0K | $5.0K | -$4.0K | $8.0K | $43.0K | -$9.0K | $1.0K | $73.0K | -$1.0K | $37.0K | $16.0K | -$18.0K | $143.0K | -$1.0K | $7.0K | -$7.0K | -$10.0K | $49.0K | -$18.0K | $3.0K | $14.0K | $4.0K | -$17.0K | $0.00 | -$39.0K | $2.0K | |||||||||||||
| Interest And Dividend Income Securities Other | $99.0K | $116.0K | $115.0K | $114.0K | $2.0K | $3.0K | $3.0K | $3.0K | $3.0K | $5.0K | $6.0K | $3.0K | $3.0K | $1.0K | $4.0K | $3.0K | $3.0K | $7.0K | $5.0K | $5.0K | $6.0K | $7.0K | $6.0K | $8.0K | $7.0K | $7.0K | $9.0K | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K | ||||||||||||||||
| Held To Maturity Securities Fair Value | $151.0K | $159.0K | $167.0K | $174.0K | $180.0K | $195.0K | $210.0K | $223.0K | $241.0K | $273.0K | $289.0K | $302.0K | $353.0K | $421.0K | $452.0K | $508.0K | $550.0K | $582.0K | $641.0K | $659.0K | $686.0K | $809.0K | $847.0K | $890.0K | $1.1M | $1.3M | $1.4M | $2.2M | $9.3M | $3.5M | $4.8M | $16.0M | $5.7M | $7.8M | $16.6M | $8.8M | $10.0M | $20.9M | $11.3M | $13.7M | $4.7M | $6.2M | $6.2M | $6.8M | |||||
| Federal Home Loan Bank Stock | $3.8M | $3.4M | $4.0M | $4.0M | $4.4M | $4.4M | $4.5M | $4.2M | $4.0M | $4.7M | $5.0M | $4.9M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $7.7M | $7.7M | $7.7M | $5.6M | $5.6M | $5.6M | $5.6M | |||||
| Federal Home Loan Bank Advances Long Term | $51.4M | $43.8M | $42.8M | $53.4M | $61.8M | $70.1M | $72.3M | $71.0M | $52.6M | $80.9M | $73.2M | $50.8M | $40.8M | $48.8M | $50.4M | $53.2M | $61.0M | $58.4M | $55.0M | $61.6M | $64.4M | $56.0M | $55.5M | $50.0M | $49.5M | $48.6M | $46.2M | $53.8M | $53.1M | $39.1M | $33.8M | $44.5M | $29.2M | $22.6M | $29.0M | $14.2M | $18.2M | $27.0M | $18.7M | $31.0M | $24.5M | $24.7M | $38.7M | $24.6M | |||||
| Deposits | $273.2M | $271.4M | $277.6M | $277.4M | $263.1M | $254.9M | $246.1M | $244.6M | $252.4M | $209.4M | $209.4M | $226.3M | $238.6M | $236.8M | $231.5M | $225.5M | $216.3M | $215.1M | $208.6M | $200.0M | $196.1M | $195.2M | $197.3M | $196.8M | $193.7M | $191.3M | $188.2M | $181.6M | $183.1M | $185.5M | $190.4M | $192.5M | $196.3M | $202.2M | $205.0M | $211.7M | $218.5M | $220.7M | $227.0M | $233.3M | $133.3M | $135.4M | $136.6M | $140.8M | |||||
| Bank Owned Life Insurance | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.9M | $2.9M | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M | $2.7M | $2.7M | $2.7M | $2.7M | $2.6M | $2.6M | $2.6M | $2.6M | $2.5M | $2.5M | $2.5M | $2.5M | $2.4M | $2.4M | $3.2M | $3.1M | $3.1M | $3.1M | $3.0M | $3.0M | $3.0M | $2.9M | $2.9M | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M | $2.7M | $2.7M | $2.7M | $2.6M | |||||
| Advance Payments By Borrowers For Taxes And Insurance | $255.0K | $1.2M | $869.0K | $548.0K | $206.0K | $1.2M | $643.0K | $334.0K | $1.1M | $503.0K | $271.0K | $1.1M | $529.0K | $246.0K | $962.0K | $560.0K | $262.0K | $1.1M | $517.0K | $231.0K | $1.1M | $475.0K | $216.0K | $1.0M | $518.0K | $236.0K | $1.1M | $552.0K | $242.0K | $1.0M | $486.0K | $235.0K | $972.0K | $455.0K | $205.0K | $867.0K | $411.0K | $196.0K | $803.0K | $385.0K | $625.0K | $340.0K | $141.0K | $645.0K | |||||
| Outside Service Fee | $43.0K | $43.0K | $51.0K | $42.0K | $34.0K | $38.0K | $40.0K | $47.0K | $39.0K | $34.0K | $54.0K | $41.0K | $30.0K | $43.0K | $48.0K | $66.0K | $49.0K | $38.0K | $25.0K | $43.0K | $36.0K | $24.0K | $191.0K | $37.0K | $21.0K | $113.0K | $76.0K | $0.00 | $34.0K | $33.0K | |||||||||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $79.0K | $61.0K | $57.0K | $75.0K | $63.0K | $57.0K | $72.0K | $35.0K | $22.0K | $20.0K | $23.0K | $21.0K | $23.0K | $22.0K | -$12.0K | $60.0K | $49.0K | $56.0K | $54.0K | $54.0K | $56.0K | $63.0K | $57.0K | $55.0K | $60.0K | $77.0K | $34.0K | $29.0K | $37.0K | $36.0K | $40.0K | $46.0K | $49.0K | $54.0K | |||||||||||||||
| Repayments Of Federal Home Loan Bank Borrowings | $9.7M | $10.7M | $33.6M | $53.8M | $7.0M | $14.2M | $6.3M | $11.5M | $11.1M | $6.1M | $3.6M | $5.5M | $5.5M | $2.6M | $622.0K | $5.7M | |||||||||||||||||||||||||||||||||
| Taxes Other | $33.0K | $29.0K | $41.0K | $37.0K | $23.0K | $90.0K | $1.0K | $65.0K | $65.0K | $65.0K | $64.0K | $65.0K | $65.0K | $63.0K | $63.0K | $63.0K | $60.0K | $59.0K | $59.0K | $61.0K | $60.0K | $61.0K | $64.0K | $63.0K | $64.0K | $67.0K | $67.0K | $67.0K | $68.0K | $68.0K | |||||||||||||||||||
| Held To Maturity Securities | $223.0K | $234.0K | $256.0K | $274.0K | $289.0K | $304.0K | $321.0K | $358.0K | $411.0K | $436.0K | $491.0K | $534.0K | $564.0K | $625.0K | $652.0K | $680.0K | $810.0K | $857.0K | $902.0K | $1.1M | $1.2M | $1.4M | $2.1M | $9.3M | $3.4M | $4.8M | $15.9M | $5.6M | $7.7M | $16.4M | $8.7M | $9.9M | $20.2M | $11.1M | $13.4M | $4.4M | $5.2M | $5.8M | $6.4M | ||||||||||
| Employee Stock Ownership Plan ESOP Compensation Expense | $2.0K | $3.0K | $36.0K | $28.0K | $13.0K | $47.0K | $47.0K | $52.0K | $40.0K | $39.0K | $38.0K | $46.0K | $55.0K | $49.0K | |||||||||||||||||||||||||||||||||||
| Prepaid Taxes | $99.0K | $145.0K | $204.0K | $194.0K | $239.0K | $241.0K | $247.0K | $342.0K | $262.0K | $208.0K | $64.0K | $90.0K | $88.0K | $145.0K | $203.0K | $154.0K | $183.0K | $109.0K | $90.0K | $13.0K | $17.0K | $212.0K | $130.0K | $60.0K | $52.0K | $26.0K | $144.0K | $223.0K | $83.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Interest Bearing Demand Deposits | $10.1M | $5.2M | $5.2M | $4.7M | $6.2M | $9.8M | $23.3M | $19.3M | $8.0M | $13.3M | $15.2M | $15.4M | $10.4M | $10.6M | $8.6M | $8.5M | $8.7M | $5.9M | $5.0M | $3.5M | $8.0M | $7.5M | $9.8M | $12.9M | $9.2M | $9.9M | $5.0M | $6.8M | $6.8M | $8.6M | $3.1M | $9.2M | $11.8M | $6.0M | $2.6M | $2.9M | $7.7M | ||||||||||||
| Depreciation | $48.0K | $53.0K | $59.0K | $68.0K | $78.0K | $72.0K | $74.0K | $77.0K | $81.0K | $86.0K | $72.0K | $66.0K | $78.0K |
Most recent annual filing with the SEC: September 30, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.