Complete Filing Data
LANDMARK BANCORP INC reported Stockholders Equity of $111.43 million for FY2022.
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 LANDMARK BANCORP INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $13.0M | $12.2M | $9.9M | $18.0M | $19.5M | $10.7M | $10.4M | $4.4M | $9.0M | $10.5M | $8.0M | $4.7M | $6.4M | $4.5M | $2.0M | $3.3M |
| Interest Income Expense Net | $45.7M | $43.3M | $38.9M | $38.3M | $36.5M | $30.4M | $27.8M | $26.1M | $26.0M | $25.9M | $24.7M | $19.0M | $18.1M | $17.9M | $18.0M | $18.2M |
| Interest Income Expense After Provision For Loan Loss | $43.4M | $42.9M | $38.9M | $37.8M | $33.2M | $29.0M | $26.4M | $25.7M | $25.5M | $26.6M | $24.1M | $18.2M | $16.2M | $15.9M | $12.1M | $14.9M |
| Interest Expense Deposits | $22.3M | $15.3M | $2.8M | $1.0M | $2.1M | $5.3M | $3.1M | $1.6M | $1.1M | $1.1M | $1.2M | $1.4M | $2.1M | $2.8M | $3.8M | $5.8M |
| Income Tax Expense Benefit | $1.1M | $2.0M | $1.4M | $4.8M | $4.8M | $1.5M | $1.2M | -$897.0K | $2.3M | $3.9M | $3.0M | $746.0K | $1.8M | $504.0K | -$615.0K | $146.0K |
| Comprehensive Income Net Of Tax | $13.7M | $20.7M | -$19.1M | $12.4M | $23.7M | $19.9M | $6.8M | $5.4M | $5.4M | $10.9M | $10.8M | $271.0K | $6.2M | $7.1M | $1.5M | $4.2M |
| Amortization Of Intangible Assets | $1.2M | $1.8M | $1.4M | $1.6M | $1.6M | $1.2M | $1.1M | $1.3M | $1.4M | $1.4M | $1.3M | $749.0K | $1.2M | $778.0K | $790.0K | $767.0K |
| Interest Expense Borrowings | $3.9M | $4.0M | $584.0K | $11.0K | $50.0K | $446.0K | $1.2M | $1.1M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.9M | $2.5M | $3.3M |
| Interest Expense | $21.4M | $4.3M | $1.5M | $2.8M | $6.8M | $5.4M | $3.6M | $3.2M | $3.1M | $3.2M | $3.1M | $3.9M | $4.7M | $6.3M | $9.1M | |
| Other Comprehensive Income Loss Net Of Tax | $728.0K | $8.5M | -$28.9M | -$5.6M | $4.2M | $9.2M | -$3.6M | $1.0M | -$3.5M | $357.0K | $2.7M | -$4.4M | -$121.0K | $2.7M | -$581.0K | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $1.0M | $11.3M | -$38.3M | -$7.4M | $5.6M | $12.2M | -$4.7M | $1.6M | -$5.6M | $556.0K | $4.3M | -$7.0M | -$198.0K | $4.2M | -$921.0K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $63.0K | $2.5M | -$9.7M | -$1.5M | $2.0M | $3.0M | -$1.2M | $807.0K | -$1.9M | $155.0K | $1.6M | -$2.6M | $80.0K | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax | $13.0K | $10.0M | -$39.4M | -$6.2M | $8.0M | $12.0M | -$4.7M | $2.1M | -$5.0M | $437.0K | $4.4M | -$7.0M | $225.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $24.3M | $12.1M | $11.6M | $3.5M | $11.3M | $14.4M | $11.1M | $5.4M | $8.2M | $5.0M | $1.4M | $3.4M | ||||
| Deferred Income Tax Expense Benefit | -$212.0K | $404.0K | -$1.2M | $808.0K | -$503.0K | -$195.0K | $969.0K | $487.0K | $919.0K | $625.0K | -$103.0K | -$418.0K | $227.0K | -$793.0K | -$523.0K | -$1.6M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$1.0M | -$1.2M | -$1.1M | $1.1M | $2.4M | -$177.0K | $20.0K | $498.0K | $558.0K | -$119.0K | $99.0K | $0.00 | $423.0K | |||
| Other Comprehensive Income Loss Tax | $253.0K | $305.0K | $271.0K | -$279.0K | -$600.0K | $43.0K | -$5.0K | -$184.0K | -$206.0K | $44.0K | -$37.0K | $0.00 | -$157.0K |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $4.9M | $4.4M | $4.7M | $3.9M | $3.0M | $2.8M | $2.9M | $3.4M | $3.4M | $2.5M | $3.0M | $3.1M | $4.5M | $5.0M | $5.4M | $5.4M | $5.1M | $3.4M | $2.6M | $2.6M | $2.2M | $3.0M | $2.8M | $2.1M | -$2.7M | $2.4M | $2.2M | $2.2M | $2.3M | $2.4M | $2.5M | $2.6M | $2.8M | $2.2M | $2.1M | $1.7M | $1.3M | $1.4M | $1.4M | $1.2M | $1.8M | $1.7M | $1.5M | $722.0K | $978.0K | $1.1M | -$1.0M |
| Interest Income Expense Net | $14.1M | $13.7M | $13.1M | $11.6M | $11.0M | $10.7M | $10.6M | $10.8M | $10.9M | $9.5M | $8.9M | $8.6M | $9.6M | $10.0M | $9.6M | $9.3M | $9.0M | $8.1M | $7.7M | $7.5M | $7.2M | $7.2M | $6.8M | $6.6M | $6.6M | $6.6M | $6.4M | $6.6M | $6.6M | $6.4M | $6.4M | $6.6M | $6.3M | $6.3M | $6.1M | $6.0M | $4.6M | $4.4M | $4.4M | $4.5M | $4.7M | $4.5M | $4.6M | $4.5M | $4.3M | $4.5M | $4.6M |
| Interest Income Expense After Provision For Loan Loss | $13.2M | $12.7M | $13.1M | $11.1M | $11.0M | $10.4M | $10.6M | $10.6M | $10.9M | $9.0M | $8.9M | $9.1M | $9.6M | $10.0M | $9.1M | $8.3M | $8.6M | $6.9M | $7.3M | $7.1M | $7.0M | $6.7M | $6.6M | $6.4M | $6.5M | $6.5M | $6.3M | $6.4M | $6.3M | $6.4M | $6.3M | $6.4M | $7.3M | $6.1M | $5.8M | $5.9M | $4.4M | $4.1M | $4.1M | $3.5M | $4.4M | $4.2M | $4.1M | $3.8M | $3.9M | $4.0M | $572.0K |
| Interest Expense Deposits | $5.4M | $5.1M | $5.2M | $5.8M | $5.7M | $5.5M | $4.4M | $3.5M | $2.5M | $771.0K | $358.0K | $195.0K | $258.0K | $261.0K | $281.0K | $354.0K | $461.0K | $983.0K | $1.4M | $1.4M | $1.3M | $833.0K | $631.0K | $541.0K | $418.0K | $394.0K | $338.0K | $285.0K | $287.0K | $277.0K | $265.0K | $272.0K | $278.0K | $305.0K | $314.0K | $326.0K | $312.0K | $346.0K | $386.0K | $525.0K | $575.0K | $592.0K | $669.0K | $703.0K | $760.0K | $916.0K | $968.0K |
| Income Tax Expense Benefit | $1.1M | $944.0K | $1.0M | $867.0K | $587.0K | $518.0K | $671.0K | $701.0K | $693.0K | $522.0K | $639.0K | $737.0K | $1.1M | $1.3M | $1.4M | $1.5M | $1.4M | $785.0K | $583.0K | $506.0K | $341.0K | $565.0K | $428.0K | $256.0K | -$2.5M | $742.0K | $693.0K | $594.0K | $673.0K | $693.0K | $966.0K | $1.0M | $1.2M | $800.0K | $792.0K | $576.0K | $342.0K | $417.0K | $395.0K | $267.0K | $626.0K | $572.0K | $437.0K | -$6.0K | $142.0K | $241.0K | -$1.0M |
| Comprehensive Income Net Of Tax | $8.5M | $6.8M | $7.6M | $12.6M | $2.7M | $923.0K | -$6.8M | $668.0K | $8.4M | -$10.3M | -$4.7M | -$11.2M | $3.9M | $5.0M | $2.5M | $5.4M | $7.3M | $5.4M | $4.0M | $6.8M | $5.8M | $1.1M | $2.6M | -$2.7M | -$3.3M | $5.1M | $2.4M | $679.0K | $4.5M | $4.5M | $4.5M | $582.0K | $4.1M | $1.9M | $3.8M | $2.9M | $1.4M | -$1.4M | $1.3M | $2.0M | $1.9M | $1.5M | $2.2M | $2.2M | $1.2M | $1.9M | -$307.0K |
| Amortization Of Intangible Assets | $247.0K | $238.0K | $239.0K | $256.0K | $256.0K | $412.0K | $474.0K | $472.0K | $461.0K | $314.0K | $335.0K | $316.0K | $376.0K | $412.0K | $437.0K | $465.0K | $424.0K | $277.0K | $332.0K | $291.0K | $264.0K | $278.0K | $283.0K | $277.0K | $320.0K | $328.0K | $298.0K | $373.0K | $331.0K | $337.0K | $340.0K | $346.0K | $335.0K | $339.0K | $331.0K | $304.0K | $238.0K | $17.0K | $223.0K | $481.0K | $215.0K | $211.0K | $190.0K | $182.0K | $179.0K | $208.0K | $182.0K |
| Interest Expense Borrowings | $857.0K | $861.0K | $565.0K | $1.1M | $1.0M | $1.0M | $1.3M | $1.0M | $567.0K | $106.0K | $8.0K | $3.0K | $120.0K | $121.0K | $121.0K | $136.0K | $165.0K | $233.0K | $353.0K | $432.0K | $357.0K | $633.0K | $616.0K | $466.0K | $501.0K | $486.0K | $482.0K | $513.0K | $523.0K | $493.0K | $508.0K | $497.0K | $491.0K | $492.0K | $483.0K | $479.0K | $419.0K | $412.0K | $409.0K | $439.0K | $440.0K | $447.0K | $471.0K | $469.0K | $487.0K | $654.0K | $679.0K |
| Interest Expense | $7.0M | $6.2M | $5.0M | $3.6M | $1.1M | $531.0K | $321.0K | $378.0K | $382.0K | $402.0K | $490.0K | $626.0K | $1.2M | $1.8M | $1.8M | $1.7M | $1.5M | $1.2M | $1.0M | $919.0K | $880.0K | $820.0K | $798.0K | $810.0K | $770.0K | $773.0K | $769.0K | $769.0K | $797.0K | $797.0K | $805.0K | $731.0K | $758.0K | $795.0K | $964.0K | $1.0M | $1.0M | $1.1M | $1.2M | $1.2M | $1.6M | $1.6M | |||||
| Other Comprehensive Income Loss Net Of Tax | $3.6M | $2.4M | $2.9M | $8.7M | -$303.0K | -$1.9M | -$9.7M | -$2.7M | $5.1M | -$12.8M | -$7.7M | -$14.3M | -$592.0K | -$30.0K | -$2.9M | -$13.0K | $2.2M | $2.0M | $1.4M | $4.2M | $3.6M | -$1.9M | -$244.0K | -$4.8M | -$638.0K | $2.7M | $229.0K | -$1.5M | $2.2M | $2.1M | $1.9M | -$2.0M | $1.4M | -$263.0K | $1.7M | $1.2M | -$105.0K | -$259.0K | |||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $4.7M | $3.2M | $3.8M | $11.5M | -$402.0K | -$2.5M | -$12.8M | -$17.0M | -$10.2M | -$18.9M | -$784.0K | -$40.0K | -$3.9M | -$17.0K | $2.9M | $2.6M | $1.8M | $5.6M | $4.7M | -$2.5M | -$323.0K | -$6.4M | -$1.0M | $4.3M | $375.0K | -$2.3M | $3.5M | $3.4M | $3.1M | -$3.2M | $2.2M | -$416.0K | $2.7M | $1.9M | $103.0K | -$4.5M | -$170.0K | $1.2M | $84.0K | -$414.0K | $1.1M | $2.3M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $1.1M | $772.0K | $911.0K | $2.8M | -$99.0K | -$602.0K | -$3.1M | -$874.0K | $1.7M | -$4.2M | -$2.5M | -$4.6M | -$184.0K | -$2.0K | -$682.0K | $162.0K | $711.0K | $1.1M | $437.0K | $1.3M | $1.2M | -$621.0K | -$79.0K | $1.6M | -$359.0K | $1.7M | $200.0K | -$760.0K | $1.4M | $1.3M | $1.2M | -$1.2M | $708.0K | -$153.0K | $997.0K | $718.0K | $0.00 | ||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax | $4.7M | $3.2M | $3.8M | $11.5M | -$402.0K | -$2.5M | -$12.8M | -$3.6M | $6.7M | -$17.3M | -$10.2M | -$18.9M | -$754.0K | -$7.0K | -$2.8M | $661.0K | $2.9M | $4.4M | $1.8M | $5.5M | $4.7M | -$2.5M | -$323.0K | -$6.4M | -$973.0K | $4.5M | $522.0K | -$2.1M | $3.8M | $3.4M | $3.2M | -$3.2M | $1.9M | -$416.0K | $2.7M | $1.9M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $6.3M | $6.7M | $6.9M | $6.5M | $4.1M | $3.2M | $3.1M | $2.5M | $3.6M | $3.3M | $2.4M | -$5.2M | $3.1M | $2.9M | $2.8M | $3.0M | $3.1M | $3.5M | $3.7M | $3.9M | $3.0M | $2.9M | $2.3M | $1.6M | $1.8M | $1.8M | $1.5M | $2.4M | $2.3M | $1.9M | $716.0K | $1.1M | $1.3M | -$2.1M | |||||||||||||
| Deferred Income Tax Expense Benefit | -$394.0K | $37.0K | $532.0K | $189.0K | $628.0K | $403.0K | -$339.0K | $105.0K | $60.0K | $91.0K | $45.0K | -$23.0K | -$91.0K | -$64.0K | -$125.0K | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$2.0K | -$353.0K | $30.0K | $33.0K | $1.1M | $678.0K | $1.8M | -$146.0K | -$15.0K | $35.0K | $39.0K | $177.0K | $147.0K | $261.0K | $285.0K | $12.0K | $135.0K | $0.00 | -$254.0K | $0.00 | $39.0K | $0.00 | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Tax | $86.0K | -$8.0K | -$8.0K | -$263.0K | -$166.0K | -$434.0K | $36.0K | $4.0K | -$9.0K | -$15.0K | -$65.0K | -$54.0K | -$97.0K | -$105.0K | -$4.0K | -$50.0K | $0.00 | $94.0K | $0.00 | -$14.0K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $111.4M | $135.6M | $126.7M | $108.6M | $91.9M | $87.6M | $85.0M | $80.6M | $71.6M | $62.7M | $63.3M | $59.1M | $53.8M | $53.9M | $51.4M | ||
| Cash And Cash Equivalents At Carrying Value | $13.7M | $19.1M | $20.0M | $13.6M | $12.8M | $29.7M | $14.9M | $17.5M | $9.7M | $12.4M | $13.8M | ||||||
| Dividends Common Stock Cash | $4.6M | $4.4M | $4.2M | $3.8M | $3.6M | $3.5M | $3.3M | $3.1M | $2.9M | $2.5M | $2.4M | $2.2M | $2.1M | $2.0M | $1.9M | -$1.8M | |
| Accretion Amortization Of Discounts And Premiums Investments | $111.0K | -$240.0K | -$1.5M | -$2.1M | -$1.2M | -$1.7M | -$1.9M | -$1.9M | -$1.7M | -$1.5M | -$1.7M | -$1.5M | -$1.4M | -$823.0K | -$669.0K | -$246.0K | |
| Goodwill | $32.4M | $32.2M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $13.1M | $12.9M | $12.9M | |||
| Retained Earnings Accumulated Deficit | $54.3M | $52.2M | $52.6M | $44.9M | $34.3M | $32.1M | $30.2M | $34.3M | $33.0M | $29.3M | $27.2M | $27.6M | $26.2M | $25.8M | |||
| Property Plant And Equipment Net | $19.7M | $24.3M | $20.8M | $20.5M | $21.1M | $21.1M | $20.8M | $20.4M | $21.0M | $21.0M | $20.6M | $15.0M | $14.7M | $15.2M | |||
| Noninterest Bearing Deposit Liabilities Domestic | $367.1M | $410.1M | $350.0M | $264.9M | $182.7M | $168.3M | $160.5M | $152.0M | $143.6M | $130.5M | $124.5M | $75.9M | $66.1M | $52.7M | |||
| Liabilities And Stockholders Equity | $1.56B | $1.50B | $1.33B | $1.19B | $998.5M | $985.8M | $929.5M | $911.4M | $878.4M | $863.5M | $828.8M | $614.1M | $598.2M | $561.5M | |||
| Liabilities | $1.43B | $1.39B | $1.19B | $1.06B | $889.9M | $893.9M | $841.8M | $826.4M | $797.8M | $791.8M | $766.1M | $550.7M | $539.1M | $507.7M | |||
| Common Stock Value | $55.0K | $52.0K | $50.0K | $48.0K | $46.0K | $44.0K | $41.0K | $38.0K | $35.0K | $33.0K | $31.0K | $29.0K | $28.0K | $26.0K | |||
| Assets | $1.56B | $1.50B | $1.33B | $1.19B | $998.5M | $985.8M | $929.5M | $911.4M | $878.4M | $863.5M | $828.8M | $614.1M | $598.2M | $561.5M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$16.6M | -$25.1M | $3.9M | $9.4M | $5.2M | -$4.0M | -$405.0K | -$1.3M | $2.2M | $1.8M | -$926.0K | $3.5M | $3.6M | $922.0K | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $19.5M | $22.5M | $15.8M | $17.3M | $12.6M | $13.3M | $9.7M | $12.0M | $12.4M | $10.7M | $9.8M | $8.3M | $8.4M | $6.1M | |||
| Gain Loss On Sale Of Investments | -$1.0M | -$1.2M | -$1.1M | $1.1M | $2.4M | -$177.0K | $20.0K | $498.0K | $558.0K | -$119.0K | $99.0K | $0.00 | $423.0K | $114.0K | $172.0K | -$952.0K | |
| Loans And Leases Receivable Allowance | $5.5M | $5.3M | $5.9M | $5.3M | $5.5M | $4.6M | $4.7M | ||||||||||
| Interest Receivable And Other Assets | $29.0M | $26.1M | $13.5M | $14.0M | $11.4M | $13.3M | $13.0M | $13.0M | $10.5M | $10.2M | $10.9M | $8.0M | $8.1M | ||||
| Loans And Leases Receivable Net Reported Amount | $653.2M | $702.8M | $532.2M | $489.4M | $433.7M | $420.5M | $425.8M | $421.2M | $419.4M | $320.5M | $314.6M | $306.7M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $23.2M | $189.2M | $84.8M | $13.7M | $19.1M | $16.6M | $20.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $155.7M | $148.4M | $142.7M | $136.2M | $139.7M | $128.3M | $126.7M | $126.9M | $109.6M | $117.4M | $117.7M | $105.5M | $117.3M | $123.5M | $135.4M | $132.4M | $128.3M | $121.9M | $117.3M | $111.1M | $106.0M | $102.9M | $96.8M | $86.8M | $86.4M | $84.4M | $87.0M | $91.0M | $86.7M | $89.8M | $89.4M | $85.2M | $79.1M | $75.2M | $75.2M | $70.0M | $68.7M | $65.5M | $63.2M | $62.4M | $64.1M | $62.9M | $61.5M | $60.1M | $58.0M | $56.3M | $54.6M | $55.1M | $53.7M | |||||
| Cash And Cash Equivalents At Carrying Value | $117.3M | $131.0M | $109.2M | $84.8M | $15.8M | $18.2M | $28.8M | $21.7M | $14.3M | $14.3M | $16.3M | $19.9M | $13.0M | $16.6M | $18.8M | $10.6M | $20.1M | $17.7M | $14.3M | $9.9M | $12.7M | $15.1M | $26.0M | $13.4M | $18.0M | $26.3M | $12.1M | $10.2M | $35.9M | $23.1M | $31.5M | $28.8M | $15.2M | $9.7M | $9.7M | $13.0M | $9.7M | |||||||||||||||||
| Dividends Common Stock Cash | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $951.0K | $952.0K | $951.0K | $903.0K | $898.0K | $920.0K | $875.0K | $874.0K | $875.0K | $832.0K | $830.0K | $821.0K | $774.0K | $713.0K | $634.0K | $600.0K | $555.0K | $529.0K | -$502.0K | |||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $43.0K | -$99.0K | -$102.0K | -$542.0K | -$392.0K | -$366.0K | -$440.0K | $485.0K | -$468.0K | -$382.0K | -$370.0K | -$441.0K | -$344.0K | -$220.0K | -$205.0K | |||||||||||||||||||||||||||||||||||||||
| Goodwill | $32.4M | $32.4M | $32.4M | $32.4M | $32.4M | $32.4M | $32.4M | $32.4M | $32.2M | $32.2M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $12.9M | $12.9M | $12.9M | |||||||||
| Retained Earnings Accumulated Deficit | $67.3M | $63.6M | $60.4M | $56.9M | $60.5M | $57.8M | $55.9M | $57.3M | $55.5M | $53.2M | $58.1M | $56.7M | $54.7M | $57.0M | $53.4M | $49.4M | $45.5M | $40.9M | $36.7M | $36.8M | $35.1M | $33.4M | $35.7M | $33.5M | $31.5M | $33.9M | $37.3M | $35.7M | $37.4M | $36.1M | $34.6M | $35.3M | $33.4M | $31.5M | $31.3M | $29.8M | $28.3M | $30.1M | $29.4M | $28.5M | $29.4M | $28.7M | $27.4M | $27.4M | $26.5M | |||||||||
| Property Plant And Equipment Net | $19.4M | $19.7M | $19.9M | $20.2M | $21.0M | $21.0M | $20.7M | $23.9M | $24.0M | $24.2M | $20.6M | $20.7M | $20.9M | $20.4M | $20.1M | $20.3M | $20.6M | $20.8M | $21.0M | $21.3M | $21.3M | $21.1M | $21.2M | $21.4M | $21.1M | $21.0M | $19.9M | $20.2M | $20.6M | $20.8M | $20.8M | $21.1M | $21.1M | $21.3M | $20.7M | $20.9M | $21.0M | $14.6M | $14.6M | $14.8M | $15.1M | $15.3M | $15.0M | $14.8M | $14.9M | |||||||||
| Noninterest Bearing Deposit Liabilities Domestic | $366.0M | $352.0M | $368.5M | $351.6M | $360.2M | $360.6M | $364.4M | $395.0M | $382.4M | $422.0M | $347.9M | $343.1M | $350.3M | $317.8M | $307.1M | $314.6M | $272.9M | $277.6M | $204.1M | $184.8M | $180.8M | $184.2M | $173.4M | $172.1M | $170.1M | $165.4M | $158.8M | $167.6M | $159.4M | $151.0M | $153.2M | $143.3M | $147.8M | $146.8M | $136.2M | $132.1M | $133.9M | $87.4M | $80.9M | $80.5M | $72.6M | $83.6M | $77.8M | $60.2M | $57.5M | |||||||||
| Liabilities And Stockholders Equity | $1.62B | $1.62B | $1.58B | $1.57B | $1.56B | $1.56B | $1.55B | $1.56B | $1.54B | $1.52B | $1.36B | $1.29B | $1.31B | $1.25B | $1.25B | $1.25B | $1.15B | $1.12B | $989.1M | $1.01B | $1.00B | $981.0M | $962.3M | $978.2M | $939.0M | $930.1M | $910.8M | $923.0M | $907.7M | $896.3M | $892.5M | $866.9M | $889.7M | $872.1M | $851.9M | $836.0M | $825.4M | $630.1M | $641.9M | $650.6M | $644.2M | $660.5M | $619.5M | $580.2M | $577.4M | |||||||||
| Liabilities | $1.46B | $1.48B | $1.44B | $1.44B | $1.42B | $1.43B | $1.43B | $1.45B | $1.42B | $1.40B | $1.25B | $1.18B | $1.18B | $1.12B | $1.12B | $1.12B | $1.03B | $1.00B | $877.9M | $902.7M | $899.0M | $884.2M | $875.5M | $891.8M | $854.5M | $843.1M | $819.8M | $836.3M | $817.9M | $807.0M | $807.3M | $787.8M | $814.5M | $796.9M | $781.8M | $767.3M | $759.8M | $566.8M | $579.5M | $586.5M | $581.3M | $599.0M | $559.5M | $522.2M | $521.2M | |||||||||
| Common Stock Value | $58.0K | $58.0K | $58.0K | $58.0K | $55.0K | $55.0K | $55.0K | $52.0K | $52.0K | $52.0K | $50.0K | $50.0K | $50.0K | $48.0K | $48.0K | $48.0K | $46.0K | $46.0K | $46.0K | $44.0K | $44.0K | $44.0K | $42.0K | $41.0K | $41.0K | $39.0K | $39.0K | $39.0K | $36.0K | $36.0K | $36.0K | $33.0K | $33.0K | $33.0K | $32.0K | $32.0K | $32.0K | $29.0K | $29.0K | $29.0K | $28.0K | $28.0K | $28.0K | $26.0K | $26.0K | |||||||||
| Assets | $1.62B | $1.62B | $1.58B | $1.57B | $1.56B | $1.56B | $1.55B | $1.56B | $1.54B | $1.52B | $1.36B | $1.29B | $1.31B | $1.25B | $1.25B | $1.25B | $1.15B | $1.12B | $989.1M | $1.01B | $1.00B | $981.0M | $962.3M | $978.2M | $939.0M | $930.1M | $910.8M | $923.0M | $907.7M | $896.3M | $892.5M | $866.9M | $889.7M | $872.1M | $851.9M | $836.0M | $825.4M | $630.1M | $641.9M | $650.6M | $644.2M | $660.5M | $619.5M | $580.2M | $577.4M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.0M | -$10.6M | -$13.0M | -$15.8M | -$10.0M | -$18.7M | -$18.4M | -$32.3M | -$22.7M | -$20.0M | -$31.0M | -$18.2M | -$10.4M | $5.9M | $6.5M | $6.5M | $9.4M | $9.4M | $7.2M | $5.2M | $3.8M | -$422.0K | -$7.4M | -$5.5M | -$5.3M | $958.0K | $1.6M | -$1.1M | $5.0M | $6.5M | $4.3M | $3.1M | $1.1M | $3.2M | $1.7M | $2.0M | $296.0K | $584.0K | $519.0K | $3.4M | $4.1M | $3.4M | $3.3M | $3.3M | $2.6M | |||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $22.3M | $20.0M | $23.4M | $20.7M | $25.2M | $20.3M | $20.8M | $23.2M | $20.9M | $20.9M | $19.8M | $15.7M | $14.7M | $24.6M | $14.1M | $23.5M | $19.0M | $17.6M | $16.6M | $13.8M | $11.1M | $13.6M | $12.5M | $10.9M | $11.0M | $12.8M | $10.9M | $15.4M | $15.7M | $10.6M | $17.5M | $16.1M | $12.3M | $13.8M | $10.2M | $14.2M | $10.1M | $7.5M | $10.4M | $20.4M | $7.4M | $7.8M | $7.8M | $7.9M | $7.9M | |||||||||
| Gain Loss On Sale Of Investments | -$2.0K | $1.1M | $1.8M | -$15.0K | $35.0K | $39.0K | $177.0K | $147.0K | $12.0K | -$254.0K | $0.00 | $0.00 | $164.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Loans And Leases Receivable Allowance | $7.5M | $6.5M | $6.3M | $6.3M | $5.9M | $5.8M | $5.9M | $5.8M | $5.6M | $5.4M | $5.3M | $5.3M | $5.5M | $5.7M | $5.9M | $5.9M | $6.0M | $5.9M | $5.2M | $5.1M | $5.6M | |||||||||||||||||||||||||||||||||
| Interest Receivable And Other Assets | $22.6M | $23.9M | $24.9M | $26.9M | $23.3M | $28.1M | $29.7M | $29.5M | $25.1M | $24.2M | $25.5M | $19.9M | $17.1M | $13.2M | $12.5M | $13.9M | $14.2M | $13.6M | $12.2M | $12.3M | $11.9M | $12.9M | $15.5M | $14.2M | $13.6M | $13.1M | $11.7M | $13.2M | $10.0M | $9.5M | $10.4M | $10.4M | $10.9M | $10.4M | $11.7M | $11.3M | $10.8M | $8.9M | $8.9M | $8.5M | $9.7M | $9.3M | ||||||||||||
| Loans And Leases Receivable Net Reported Amount | $926.1M | $882.5M | $859.5M | $841.1M | $702.1M | $661.8M | $625.1M | $656.9M | $673.7M | $717.8M | $728.2M | $689.6M | $553.7M | $520.1M | $510.2M | $490.7M | $475.5M | $461.4M | $436.2M | $428.4M | $422.7M | $418.0M | $430.1M | $430.1M | $419.9M | $416.8M | $421.1M | $417.1M | $415.9M | $412.7M | $411.6M | $319.5M | $326.0M | $318.7M | $307.3M | $304.1M | $298.9M | $307.1M | $307.5M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $23.9M | $25.0M | $21.9M | $20.3M | $21.2M | $23.9M | $16.5M | $27.1M | $23.8M | $20.0M | $23.8M | $49.2M | $30.4M | $106.3M | $117.3M | $131.0M | $109.2M | $15.8M | $18.2M | $28.8M | $21.7M | $14.3M | $14.3M | $16.3M | $19.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$3.0M | $42.0M | $6.3M | $129.7M | $160.9M | -$6.8M | $45.4M | $14.7M | $27.7M | $2.1M | $22.8M | $19.3M | -$25.3M | $27.2M | -$20.6M | -$31.1M |
| Investing Cash Flow * | -$18.1M | -$50.6M | -$197.2M | -$56.5M | -$104.5M | -$7.8M | -$64.1M | -$21.2M | -$40.3M | -$8.4M | -$48.4M | -$16.6M | $10.4M | -$32.5M | $20.1M | $25.6M |
| Operating Cash Flow * | $14.2M | $12.6M | $24.8M | $31.2M | $14.8M | $9.1M | $21.2M | $3.1M | $19.0M | $7.0M | $8.7M | $12.1M | $12.4M | $13.1M | -$2.1M | $4.0M |
| Proceeds From Sale Of Loans Held For Sale | $85.8M | $80.5M | $145.9M | $344.2M | $408.0M | $207.2M | $167.0M | $173.7M | $222.9M | $290.7M | $214.1M | $167.2M | $218.0M | $123.4M | $165.3M | $208.0M |
| Payments To Acquire Property Plant And Equipment | $2.3M | $995.0K | $876.0K | $1.3M | $359.0K | $1.0M | $1.3M | $1.4M | $596.0K | $1.2M | $1.5M | $650.0K | $799.0K | $349.0K | $320.0K | $814.0K |
| Payments Of Dividends Common Stock | $4.6M | $4.4M | $4.2M | $3.8M | $3.6M | $3.5M | $3.3M | $3.1M | $2.9M | $2.5M | $2.4M | $2.2M | $2.1M | $2.0M | $1.9M | $1.8M |
| Payments For Origination And Purchases Of Loans Held For Sale | $86.4M | $77.0M | $141.0M | $324.9M | $402.6M | $205.5M | $160.7M | $169.3M | $208.4M | $286.5M | $211.0M | $160.7M | $209.8M | $117.8M | $169.8M | $208.3M |
| Increase Decrease In Deposits | $12.5M | $15.6M | $1.8M | $132.5M | $181.0M | $11.4M | $58.1M | $24.0M | $26.8M | $10.2M | $17.1M | $23.2M | -$6.6M | $22.8M | -$7.3M | -$7.3M |
| Share Based Compensation | $520.0K | $352.0K | $295.0K | $323.0K | $304.0K | $286.0K | $223.0K | $172.0K | $59.0K | $16.0K | $55.0K | $58.0K | $82.0K | $107.0K | $100.0K | $157.0K |
| Payments For Proceeds From Loans And Leases | $103.1M | $97.4M | $73.6M | -$47.8M | $175.7M | $44.6M | $56.9M | $13.8M | $2.2M | $3.6M | $2.6M | $3.8M | -$7.2M | $6.4M | -$26.4M | |
| Proceeds From Sale Of Available For Sale Securities | $61.2M | $15.3M | $21.1M | $13.8M | $14.3M | $30.6M | $8.3M | $6.3M | $27.4M | $6.5M | $10.1M | $2.8M | ||||
| Proceeds From Stock Options Exercised | $52.0K | $22.0K | $42.0K | $36.0K | $534.0K | $228.0K | $1.8M | $593.0K | $520.0K | $1.3M | $6.0K | $57.0K | $228.0K | $0.00 | ||
| Proceeds From Federal Home Loan Bank Borrowings | $778.7M | $727.6M | $327.4M | $161.2M | $430.3M | $635.3M | $622.2M | $417.7M | $327.9M | $106.4M | $81.1M | $51.9M | $210.7M | $129.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q2 2019 | Q1 2019 | Q3 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$6.0M | -$10.8M | $12.3M | -$10.4M | $52.1M | -$18.8M | -$10.9M | $10.9M | $5.8M | $4.4M | $1.3M | -$6.6M | $23.1M | $20.4M | $8.1M | ||||||||||
| Investing Cash Flow * | -$424.0K | -$2.7M | -$15.1M | -$75.1M | -$34.7M | $29.2M | $7.1M | -$17.6M | -$5.2M | -$9.2M | $13.0M | $2.5M | -$17.7M | -$9.2M | -$19.0M | ||||||||||
| Operating Cash Flow * | $8.0M | $2.9M | $3.4M | $2.6M | $6.9M | $4.7M | -$1.0M | $3.1M | -$496.0K | $1.1M | -$1.1M | $741.0K | $15.6M | $116.0K | $11.6M | ||||||||||
| Proceeds From Sale Of Loans Held For Sale | $16.5M | $12.1M | $19.3M | $39.9M | $100.7M | $45.8M | $25.4M | $31.9M | $31.2M | $56.6M | $56.9M | $32.4M | $41.1M | $47.4M | $30.8M | ||||||||||
| Payments To Acquire Property Plant And Equipment | $49.0K | $1.3M | $221.0K | $396.0K | $72.0K | $120.0K | $243.0K | $477.0K | $12.0K | $178.0K | $643.0K | $662.0K | $95.0K | $496.0K | $41.0K | ||||||||||
| Payments Of Dividends Common Stock | $1.2M | $1.1M | $1.1M | $1.0M | $951.0K | $920.0K | $875.0K | $821.0K | $774.0K | $713.0K | $634.0K | $600.0K | $555.0K | $529.0K | $502.0K | ||||||||||
| Payments For Origination And Purchases Of Loans Held For Sale | $15.5M | $13.5M | $18.1M | $39.9M | $96.6M | $45.9M | $26.1M | $30.5M | $32.8M | $53.8M | $60.7M | $32.7M | $38.3M | $46.7M | $21.0M | ||||||||||
| Increase Decrease In Deposits | $7.1M | -$22.7M | -$6.6M | -$8.9M | $55.2M | -$4.6M | -$1.8M | $4.0M | $11.2M | -$6.3M | $9.2M | -$9.3M | $25.1M | $38.2M | $17.8M | ||||||||||
| Share Based Compensation | $97.0K | $156.0K | $88.0K | $86.0K | $84.0K | $85.0K | $69.0K | $54.0K | $35.0K | $0.00 | $12.0K | $15.0K | $15.0K | $30.0K | $19.0K | ||||||||||
| Payments For Proceeds From Loans And Leases | $22.3M | $15.1M | $19.8M | -$28.6M | $15.5M | $23.1M | $1.5M | $2.6M | -$2.5M | -$9.0K | -$145.0K | -$2.5M | -$1.4M | -$10.9M | |||||||||||
| Proceeds From Sale Of Available For Sale Securities | $13.3M | $44.5M | $9.5M | $19.6M | $2.5M | $54.0K | $1.9M | $11.8M | $708.0K | $11.8M | $1.8M | $11.5M | $0.00 | $19.1M | $0.00 | $1.1M | $0.00 | $11.0K | $6.2M | $0.00 | |||||
| Proceeds From Stock Options Exercised | $52.0K | $22.0K | $33.0K | $334.0K | $23.0K | $825.0K | $79.0K | $508.0K | $19.0K | $0.00 | $28.0K | ||||||||||||||
| Proceeds From Federal Home Loan Bank Borrowings | $204.6M | $204.4M | $209.7M | $101.8M | $101.8M | $233.6M | $148.9M | $46.7M | $37.1M | $3.9M | $100.0K | $18.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.26 | $2.13 | $1.71 | $3.26 | $3.72 | $2.10 | $2.17 | $0.96 | $2.10 | $2.64 | $2.16 | $1.35 | $1.96 | $1.46 | $0.70 | $1.19 |
| Earnings Per Share Basic | $2.26 | $2.13 | $1.71 | $3.27 | $3.72 | $2.11 | $2.17 | $0.97 | $2.13 | $2.71 | $2.19 | $1.37 | $1.98 | $1.46 | $0.70 | $1.19 |
| Common Stock Shares Issued | 5.8M | 5.5M | 5.2M | 4.8M | 4.8M | 4.6M | 4.3M | 4.1M | 3.7M | 3.5M | 3.3M | 3.1M | 2.9M | 2.8M | ||
| Common Stock Shares Authorized | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Preferred Stock Shares Authorized | 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 | ||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.85 | $0.75 | $0.81 | $0.68 | $0.52 | $0.48 | $0.52 | $0.61 | $0.61 | $0.48 | $0.58 | $0.59 | $0.90 | $0.99 | $1.08 | $1.14 | $1.08 | $0.70 | $0.57 | $0.56 | $0.47 | $0.69 | $0.65 | $0.48 | $-0.65 | $0.58 | $0.54 | $0.55 | $0.60 | $0.63 | $0.70 | $0.72 | $0.77 | $0.64 | $0.62 | $0.51 | $410.00 | $0.45 | $0.46 | $0.41 | $0.62 | $0.59 | $0.54 | $0.26 | $0.35 | $0.42 | $-0.40 | |
| Earnings Per Share Basic | $0.85 | $0.76 | $0.81 | $0.68 | $0.52 | $0.48 | $0.53 | $0.61 | $0.61 | $0.48 | $0.58 | $0.60 | $0.90 | $1.00 | $1.08 | $1.15 | $1.08 | $0.70 | $0.57 | $0.57 | $0.47 | $0.69 | $0.65 | $0.49 | $-0.65 | $0.59 | $0.54 | $0.56 | $0.61 | $0.64 | $0.72 | $0.75 | $0.79 | $0.65 | $0.62 | $0.51 | $420.00 | $0.46 | $0.47 | $0.41 | $0.62 | $0.59 | $0.54 | $0.26 | $0.35 | $0.42 | $-0.40 | |
| Common Stock Shares Issued | 5.8M | 5.8M | 5.8M | 5.8M | 5.5M | 5.5M | 5.5M | 5.2M | 5.2M | 5.2M | 5.0M | 5.0M | 5.0M | 4.8M | 4.8M | 4.8M | 4.6M | 4.6M | 4.6M | 4.4M | 4.4M | 4.4M | 4.2M | 4.1M | 4.1M | 3.9M | 3.9M | 3.9M | 3.7M | 3.6M | 3.6M | 3.3M | 3.3M | 3.3M | 3.17B | 3.2M | 3.2M | 2.9M | 2.9M | 2.9M | 2.8M | 2.8M | 2.8M | 2.6M | 2.6M | |||
| Common Stock Shares Authorized | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.50B | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Preferred Stock Shares Authorized | 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 | 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 | 200.0K | 200.0K | 200.0K | 200.0M | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | ||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank Owned Life Insurance Income | $1.7M | $913.0K | $780.0K | $686.0K | $611.0K | $752.0K | $644.0K | $912.0K | $508.0K | $514.0K | $523.0K | $561.0K | $540.0K | $594.0K | $506.0K | $508.0K | $7.5M |
| Professional Fees | $2.9M | $2.5M | $1.9M | $1.8M | $1.6M | $1.7M | $1.7M | $1.7M | $1.1M | $1.0M | $1.1M | $1.1M | $961.0K | $1.4M | $831.0K | $678.0K | |
| Occupancy Net | $5.7M | $5.6M | $5.1M | $4.5M | $4.4M | $4.5M | $4.3M | $4.3M | $4.3M | $4.3M | $4.4M | $3.3M | $3.0M | $2.9M | $2.8M | $2.7M | |
| Noninterest Income Other | $924.0K | $1.1M | $928.0K | $1.1M | $1.1M | $1.1M | $2.6M | $1.1M | $1.0M | $1.3M | $1.1M | $610.0K | $529.0K | $646.0K | $482.0K | $415.0K | |
| Noninterest Income | $14.7M | $13.2M | $13.7M | $22.3M | $27.4M | $15.8M | $15.6M | $15.3M | $14.9M | $17.0M | $15.1M | $10.7M | $12.4M | $8.9M | $9.1M | $8.4M | |
| Noninterest Expense | $44.1M | $42.0M | $41.3M | $37.3M | $36.3M | $32.6M | $30.4M | $37.5M | $29.1M | $29.2M | $28.1M | $23.5M | $20.5M | $20.0M | $20.0M | $18.9M | |
| Labor And Related Expense | $23.1M | $22.7M | $20.4M | $20.2M | $20.7M | $17.8M | $16.0M | $15.1M | $15.3M | $15.2M | $14.3M | $10.6M | $9.8M | $9.4M | $9.5M | $9.1M | |
| Interest Income Securities Taxable | $9.3M | $9.6M | $6.4M | $3.0M | $4.1M | $5.8M | $5.3M | $4.7M | $4.6M | $4.6M | $4.1M | $2.8M | $2.9M | $2.7M | $2.7M | $4.2M | |
| Interest And Dividend Income Operating | $73.9M | $64.7M | $43.2M | $39.8M | $39.3M | $37.1M | $33.2M | $29.7M | $29.2M | $29.0M | $27.9M | $22.1M | $22.1M | $22.6M | $24.4M | $27.3M | |
| Information Technology And Data Processing | $1.9M | $1.9M | $1.6M | $2.0M | $1.8M | $1.6M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $992.0K | $842.0K | $753.0K | $879.0K | $778.0K | |
| Gain Loss On Sales Of Loans Net | $2.4M | $2.3M | $3.4M | $10.5M | $15.2M | $6.4M | $5.0M | $5.4M | $5.5M | $8.0M | $5.9M | $3.8M | $5.7M | $2.8M | $3.4M | $3.1M | |
| Interest Income Securities Tax Exempt | $3.0M | $3.1M | $3.0M | $3.0M | $3.3M | $3.6M | $4.0M | $3.9M | $3.4M | $3.1M | $2.6M | $2.4M | $2.4M | $2.4M | $2.5M | $2.5M | |
| Other Noninterest Expense | $8.2M | $7.5M | $7.4M | $7.2M | $6.2M | $5.9M | $4.7M | $4.5M | $4.4M | $4.8M | $4.4M | $3.6M | $3.5M | $3.0M | $3.1M | $3.2M | |
| Provision For Loan Losses Expensed | $2.3M | $349.0K | $500.0K | $3.3M | $1.4M | $1.4M | $450.0K | $500.0K | -$700.0K | $600.0K | $800.0K | $1.9M | $2.0M | $5.9M | $3.3M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $520.0K | $352.0K | $295.0K | $323.0K | $304.0K | $286.0K | $223.0K | $172.0K | $59.0K | $16.0K | $55.0K | $58.0K | $82.0K | $107.0K | $100.0K | $157.0K | |
| Foreclosed Real Estate Expense | $172.0K | $182.0K | $100.0K | $238.0K | $258.0K | $65.0K | $102.0K | $370.0K | $332.0K | $652.0K | $763.0K | $408.0K | |||||
| Advertising Expense | $526.0K | $566.0K | $589.0K | $589.0K | $573.0K | $618.0K | $534.0K | $435.0K | $443.0K | $554.0K | $617.0K | $480.0K | |||||
| Interest Income Loans Tax Exempt | $93.0K | $106.0K | $244.0K | $134.0K | $244.0K | $268.0K | $328.0K | $261.0K | $378.0K | $333.0K | $272.0K | $236.0K | |||||
| Federal Deposit Insurance Corporation Premium Expense | $71.0K | $291.0K | $292.0K | $369.0K | $433.0K | $518.0K | $441.0K | $364.0K | $465.0K | $723.0K | $849.0K | ||||||
| Interest Income Loans Taxable | $31.7M | $27.6M | $23.6M | $21.0M | $21.0M | $21.1M | $20.8M | $16.7M | $16.3M | $17.1M | $19.0M | $20.3M | |||||
| Repayments Of Federal Home Loan Bank Borrowings | $787.9M | $677.8M | $326.2M | $164.2M | $447.3M | $646.9M | $629.7M | $416.2M | $333.6M | $98.9M | $83.8M | $62.7M | $205.8M | $140.9M | $15.0M | ||
| Other Borrowings | $12.7M | $29.4M | $7.4M | $6.4M | $17.5M | $15.2M | $13.5M | $12.5M | $12.0M | $12.4M | $12.4M | $21.5M | $27.4M | $26.0M | |||
| Deposits Savings Deposits | $152.4M | $170.6M | $155.5M | $126.1M | $99.5M | $94.9M | $93.5M | $88.3M | $81.1M | $74.4M | $69.8M | $45.4M | $36.7M | $32.4M | |||
| Deposits | $1.32B | $1.30B | $1.15B | $1.02B | $835.0M | $823.6M | $765.6M | $741.5M | $714.7M | $704.6M | $687.5M | $482.5M | $454.1M | $431.3M | |||
| Bank Owned Life Insurance | $38.3M | $37.3M | $32.1M | $25.4M | $24.8M | $24.3M | $23.7M | $18.3M | $18.2M | $17.7M | $17.3M | $16.7M | $16.2M | $13.1M | |||
| Deposits Money Market Deposits And Negotiable Order Of Withdrawal NOW | $613.6M | $626.7M | $536.9M | $491.3M | $405.7M | $393.5M | $388.3M | $361.4M | $346.1M | $330.6M | $307.0M | $190.3M | $171.5M | ||||
| Stock Issued During Period Shares Stock Options Exercised | 2.7M | 112.0K | 6.2M | 19.0M | 3.3M | 72.1K | 17.5K | 141.1K | 30.5K | 34.4K | 69.1K | 554.00 | 5.2K | 21.8K | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank Owned Life Insurance Income | $283.0K | $278.0K | $272.0K | $254.0K | $248.0K | $245.0K | $230.0K | $223.0K | $218.0K | $189.0K | $190.0K | $187.0K | $193.0K | $153.0K | $148.0K | $152.0K | $154.0K | $154.0K | $159.0K | $160.0K | $159.0K | $160.0K | $162.0K | $159.0K | $514.0K | $119.0K | $117.0K | $125.0K | $145.0K | $120.0K | $131.0K | $123.0K | $122.0K | $128.0K | $128.0K | $127.0K | $136.0K | $137.0K | $153.0K | $103.0K | $139.0K | $151.0K | $149.0K | $150.0K | $144.0K | $124.0K | $124.0K | |
| Professional Fees | $746.0K | $540.0K | $745.0K | $573.0K | $649.0K | $647.0K | $624.0K | $607.0K | $491.0K | $472.0K | $415.0K | $451.0K | $413.0K | $431.0K | $392.0K | $381.0K | $351.0K | $363.0K | $446.0K | $443.0K | $396.0K | $386.0K | $430.0K | $388.0K | $478.0K | $476.0K | $290.0K | $258.0K | $282.0K | $219.0K | $233.0K | $259.0K | $234.0K | $228.0K | $329.0K | $286.0K | $217.0K | $257.0K | $225.0K | $281.0K | $294.0K | $273.0K | $159.0K | $746.0K | $285.0K | $113.0K | $186.0K | |
| Occupancy Net | $1.4M | $1.2M | $1.3M | $1.4M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $763.0K | $733.0K | $702.0K | $771.0K | $781.0K | $702.0K | $755.0K | $720.0K | $708.0K | $731.0K | $673.0K | |
| Noninterest Income Other | $177.0K | $132.0K | $138.0K | $415.0K | $133.0K | $182.0K | $313.0K | $295.0K | $226.0K | $133.0K | $153.0K | $283.0K | $314.0K | $270.0K | $329.0K | $269.0K | $240.0K | $274.0K | $258.0K | $301.0K | $288.0K | $1.1M | $815.0K | $290.0K | $267.0K | $296.0K | $273.0K | $264.0K | $266.0K | $239.0K | $275.0K | $495.0K | $270.0K | $271.0K | $251.0K | $323.0K | $133.0K | $122.0K | $143.0K | $126.0K | $147.0K | $143.0K | $120.0K | $278.0K | $137.0K | $101.0K | $124.0K | |
| Noninterest Income | $4.1M | $3.6M | $3.4M | $4.3M | $3.7M | $3.4M | $3.7M | $3.8M | $3.5M | $3.5M | $3.8M | $3.6M | $5.5M | $5.5M | $6.7M | $8.2M | $7.0M | $5.4M | $4.6M | $4.0M | $3.3M | $4.6M | $4.3M | $3.4M | $3.9M | $4.2M | $3.6M | $3.7M | $3.9M | $3.9M | $4.5M | $4.7M | $3.8M | $3.9M | $4.2M | $3.2M | $2.8M | $2.5M | $2.6M | $3.2M | $3.0M | $2.7M | $2.4M | $2.1M | $2.0M | $2.4M | $2.3M | |
| Noninterest Expense | $11.3M | $11.0M | $10.8M | $10.6M | $11.1M | $10.6M | $10.7M | $10.3M | $10.3M | $9.5M | $9.0M | $8.8M | $9.4M | $9.2M | $9.1M | $9.5M | $9.1M | $8.1M | $8.6M | $8.0M | $7.7M | $7.7M | $7.6M | $7.4M | $15.6M | $7.6M | $7.1M | $7.4M | $7.2M | $7.2M | $7.3M | $7.4M | $7.1M | $7.0M | $7.1M | $6.8M | $5.5M | $4.9M | $4.9M | $5.3M | $5.1M | $4.7M | $4.7M | $5.2M | $4.8M | $4.8M | $4.8M | |
| Labor And Related Expense | $6.3M | $6.2M | $6.2M | $5.8M | $5.5M | $5.5M | $5.8M | $5.6M | $5.5M | $5.1M | $5.0M | $4.8M | $5.1M | $5.0M | $4.9M | $5.6M | $5.3M | $4.6M | $4.7M | $4.3M | $4.1M | $4.2M | $4.0M | $3.8M | $3.9M | $3.9M | $3.8M | $3.9M | $3.8M | $3.8M | $3.9M | $3.8M | $3.7M | $3.6M | $3.5M | $3.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.4M | $2.4M | $2.3M | $2.3M | $2.4M | $2.4M | $2.3M | |
| Interest Income Securities Taxable | $2.2M | $2.2M | $2.2M | $2.3M | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M | $1.7M | $1.4M | $991.0K | $782.0K | $763.0K | $811.0K | $945.0K | $1.0M | $1.3M | $1.4M | $1.5M | $1.5M | $1.3M | $1.3M | $1.2M | $1.1M | $1.2M | $1.2M | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $1.2M | $1.0M | $1.0M | $963.0K | $656.0K | $621.0K | $635.0K | $756.0K | $822.0K | $702.0K | $712.0K | $720.0K | $606.0K | $606.0K | $687.0K | |
| Interest And Dividend Income Operating | $20.7M | $20.1M | $19.3M | $19.0M | $18.2M | $17.7M | $16.8M | $15.8M | $14.6M | $10.6M | $9.4M | $9.0M | $10.0M | $10.4M | $10.0M | $9.8M | $9.6M | $9.3M | $9.4M | $9.3M | $8.9M | $8.6M | $8.1M | $7.6M | $7.5M | $7.5M | $7.2M | $7.4M | $7.4M | $7.2M | $7.2M | $7.4M | $7.1M | $7.1M | $6.9M | $6.8M | $5.3M | $5.2M | $5.2M | $5.5M | $5.7M | $5.5M | $5.7M | $5.7M | $5.6M | $6.0M | $6.2M | |
| Information Technology And Data Processing | $476.0K | $629.0K | $396.0K | $464.0K | $492.0K | $481.0K | $458.0K | $431.0K | $589.0K | $383.0K | $362.0K | $340.0K | $498.0K | $492.0K | $501.0K | $447.0K | $439.0K | $425.0K | $405.0K | $414.0K | $414.0K | $394.0K | $376.0K | $365.0K | $360.0K | $337.0K | $330.0K | $369.0K | $346.0K | $311.0K | $352.0K | $342.0K | $347.0K | $356.0K | $344.0K | $369.0K | $234.0K | $245.0K | $217.0K | $213.0K | $223.0K | $195.0K | $187.0K | $179.0K | $198.0K | $208.0K | $224.0K | |
| Gain Loss On Sales Of Loans Net | $948.0K | $740.0K | $562.0K | $704.0K | $648.0K | $512.0K | $491.0K | $830.0K | $693.0K | $1.0M | $1.1M | $905.0K | $2.7M | $2.9M | $3.1M | $4.9M | $4.8M | $1.2M | $2.1M | $1.7M | $1.1M | $1.5M | $1.5M | $1.2M | $1.2M | $1.7M | $1.4M | $1.2M | $1.4M | $1.8M | $2.0M | $2.3M | $1.9M | $1.5M | $1.8M | $1.1M | $1.0M | $879.0K | $1.0M | $1.6M | $1.4M | $1.2M | $841.0K | $463.0K | $619.0K | $833.0K | $893.0K | |
| Interest Income Securities Tax Exempt | $700.0K | $701.0K | $719.0K | $747.0K | $759.0K | $764.0K | $772.0K | $775.0K | $786.0K | $780.0K | $730.0K | $722.0K | $748.0K | $759.0K | $778.0K | $814.0K | $829.0K | $848.0K | $905.0K | $921.0K | $930.0K | $985.0K | $1.0M | $1.0M | $996.0K | $974.0K | $942.0K | $869.0K | $856.0K | $809.0K | $828.0K | $736.0K | $678.0K | $679.0K | $619.0K | $621.0K | $589.0K | $591.0K | $584.0K | $604.0K | $607.0K | $591.0K | $605.0K | $597.0K | $598.0K | $606.0K | $621.0K | |
| Other Noninterest Expense | $2.1M | $2.1M | $2.0M | $2.0M | $1.9M | $2.0M | $2.0M | $1.9M | $1.9M | $1.8M | $1.6M | $1.7M | $1.9M | $1.7M | $1.7M | $1.3M | $1.6M | $1.4M | $1.4M | $1.2M | $1.2M | $1.0M | $1.2M | $1.3M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.3M | $1.1M | $1.1M | $1.2M | $998.0K | $912.0K | $910.0K | $805.0K | $804.0K | $966.0K | $738.0K | $821.0K | $809.0K | $728.0K | $760.0K | $861.0K | |
| Provision For Loan Losses Expensed | $850.0K | $1.0M | $500.0K | $300.0K | $250.0K | $49.0K | $500.0K | -$500.0K | $500.0K | $1.0M | $400.0K | $1.2M | $400.0K | $400.0K | $200.0K | $450.0K | $250.0K | $200.0K | $100.0K | $100.0K | $50.0K | $150.0K | $300.0K | $50.0K | $100.0K | $200.0K | -$1.0M | $150.0K | $300.0K | $150.0K | $200.0K | $300.0K | $300.0K | $1.0M | $300.0K | $300.0K | $500.0K | $700.0K | $400.0K | $500.0K | $4.0M | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $64.0K | $118.0K | $97.0K | $63.0K | $105.0K | $156.0K | $93.0K | $62.0K | $88.0K | $45.0K | $78.0K | $86.0K | $76.0K | $77.0K | $84.0K | $79.0K | $77.0K | $85.0K | $71.0K | $60.0K | $69.0K | $55.0K | $46.0K | $54.0K | $35.0K | $12.0K | $15.0K | $15.0K | $30.0K | $19.0K | ||||||||||||||||||
| Foreclosed Real Estate Expense | $68.0K | $17.0K | $25.0K | $75.0K | $26.0K | $41.0K | $24.0K | $12.0K | $13.0K | -$18.0K | $49.0K | $52.0K | $60.0K | $51.0K | $65.0K | $10.0K | $20.0K | $25.0K | $40.0K | $18.0K | $13.0K | $246.0K | $18.0K | $41.0K | $60.0K | $18.0K | $11.0K | $20.0K | $39.0K | $25.0K | $67.0K | $29.0K | ||||||||||||||||
| Advertising Expense | $150.0K | $151.0K | $150.0K | $166.0K | $169.0K | $166.0K | $166.0K | $165.0K | $167.0K | $166.0K | $166.0K | $166.0K | $166.0K | $166.0K | $166.0K | $184.0K | $125.0K | $124.0K | $126.0K | $108.0K | $112.0K | $107.0K | $107.0K | $107.0K | $121.0K | $121.0K | $121.0K | $128.0K | $138.0K | $159.0K | $137.0K | $119.0K | ||||||||||||||||
| Interest Income Loans Tax Exempt | $778.0K | $23.0K | $24.0K | $848.0K | $26.0K | $26.0K | $26.0K | $152.0K | $35.0K | $29.0K | $33.0K | $34.0K | $35.0K | $62.0K | $60.0K | $66.0K | $68.0K | $75.0K | $68.0K | $107.0K | $77.0K | $67.0K | $56.0K | $57.0K | $83.0K | $96.0K | $96.0K | $95.0K | $78.0K | $86.0K | $86.0K | $61.0K | $68.0K | |||||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $64.0K | $38.0K | -$66.0K | $69.0K | $68.0K | $73.0K | $72.0K | $72.0K | $74.0K | $73.0K | $72.0K | $75.0K | $110.0K | $110.0K | $97.0K | $105.0K | $119.0K | $126.0K | $133.0K | $132.0K | $107.0K | $123.0K | $108.0K | $80.0K | $90.0K | $92.0K | $75.0K | $117.0K | $175.0K | $180.0K | $183.0K | |||||||||||||||||
| Interest Income Loans Taxable | $8.0M | $7.7M | $7.1M | $7.1M | $6.9M | $6.4M | $6.2M | $5.7M | $5.4M | $5.4M | $5.2M | $5.0M | $5.3M | $5.3M | $5.1M | $5.2M | $5.4M | $5.1M | $5.2M | $5.2M | $5.2M | $4.0M | $3.9M | $3.9M | $4.0M | $4.2M | $4.1M | $4.3M | $4.3M | $4.3M | $4.8M | $4.8M | ||||||||||||||||
| Repayments Of Federal Home Loan Bank Borrowings | $208.5M | $194.0M | $180.1M | $104.8M | $111.5M | $225.4M | $154.5M | $37.2M | $45.4M | $3.9M | $2.8M | $31.5M | $10.0K | |||||||||||||||||||||||||||||||||||
| Other Borrowings | $1.4M | $5.8M | $6.3M | $13.8M | $9.5M | $8.7M | $15.9M | $12.6M | $22.3M | $28.8M | $16.3M | $6.2M | $7.0M | $6.2M | $4.5M | $4.2M | $8.4M | $10.2M | $9.2M | $16.3M | $14.3M | $16.8M | $13.8M | $8.4M | $12.7M | $11.5M | $11.4M | $13.5M | $12.5M | $11.5M | $13.1M | $14.9M | $11.1M | $13.4M | $33.6M | $32.9M | $35.9M | $24.5M | $23.0M | $22.8M | $23.3M | $21.6M | $23.6M | $27.2M | $25.2M | |||
| Deposits Savings Deposits | $146.3M | $148.1M | $149.2M | $145.5M | $145.8M | $151.0M | $154.0M | $157.1M | $160.4M | $169.5M | $171.0M | $170.4M | $167.8M | $151.4M | $150.9M | $142.5M | $120.4M | $116.3M | $106.0M | $98.9M | $99.2M | $98.6M | $95.4M | $96.2M | $97.1M | $94.6M | $93.6M | $93.3M | $87.7M | $87.1M | $86.6M | $79.1M | $78.3M | $80.3M | $73.8M | $73.8M | $75.4M | $51.1M | $49.9M | $49.6M | $45.4M | $46.3M | $41.7M | $36.5M | $36.4M | |||
| Deposits | $1.33B | $1.27B | $1.34B | $1.33B | $1.28B | $1.25B | $1.29B | $1.31B | $1.28B | $1.29B | $1.12B | $1.13B | $1.14B | $1.07B | $1.08B | $1.07B | $957.9M | $944.2M | $830.5M | $833.8M | $829.5M | $821.8M | $767.3M | $765.3M | $769.6M | $733.0M | $745.0M | $752.7M | $715.7M | $715.6M | $708.4M | $687.5M | $699.5M | $713.7M | $688.3M | $684.5M | $678.2M | $499.1M | $500.2M | $507.6M | $514.8M | $533.9M | $492.3M | $451.2M | $448.4M | |||
| Bank Owned Life Insurance | $39.9M | $39.6M | $39.3M | $39.1M | $39.2M | $38.8M | $38.6M | $38.1M | $37.8M | $37.5M | $32.7M | $32.5M | $32.3M | $31.9M | $31.7M | $25.6M | $25.3M | $25.1M | $25.0M | $24.8M | $24.7M | $24.5M | $24.2M | $24.0M | $23.9M | $23.5M | $18.6M | $18.4M | $18.2M | $18.1M | $18.3M | $18.0M | $17.9M | $17.8M | $17.7M | $17.6M | $17.5M | $17.2M | $17.0M | $16.9M | $16.5M | $16.4M | $16.3M | $16.0M | $15.9M | |||
| Deposits Money Market Deposits And Negotiable Order Of Withdrawal NOW | $579.4M | $562.9M | $613.5M | $637.0M | $565.6M | $546.4M | $583.3M | $586.7M | $606.5M | $588.4M | $505.0M | $520.1M | $517.9M | $488.2M | $504.0M | $490.6M | $437.1M | $431.8M | $386.2M | $352.7M | $366.2M | $377.3M | $352.1M | $373.8M | $374.6M | $345.8M | $360.7M | $352.6M | $322.3M | $328.8M | $324.7M | $312.0M | $314.3M | $323.5M | $301.9M | $292.7M | $287.9M | $203.4M | $208.1M | $211.3M | $218.0M | $222.4M | ||||||
| Stock Issued During Period Shares Stock Options Exercised | 2.7M | 112.0K | 152.0K | 3.1M | 3.1K | 4.3K | 29.9K | 36.4K | 1.8K | 49.8M | 4.2M | 34.1K | 1.0M |
Most recent annual filing with the SEC: March 25, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.