Complete Filing Data
LCNB CORP reported Stockholders Equity of $273.93 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean LCNB CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $23.1M | $13.5M | $12.6M | $22.1M | $21.0M | $20.1M | $18.9M | $14.8M | $13.0M | $12.5M | $11.5M | $9.9M | $8.8M | $8.3M | $8.1M | $9.4M | $7.8M |
| Interest Income Expense Net | $70.2M | $60.8M | $56.3M | $61.0M | $57.1M | $56.2M | $54.4M | $48.2M | $40.9M | $40.2M | $39.3M | $35.9M | $29.4M | $25.0M | $25.7M | $25.7M | $24.8M |
| Interest Income Expense After Provision For Loan Loss | $68.3M | $58.8M | $54.3M | $60.8M | $57.4M | $54.2M | $54.2M | $47.2M | $40.6M | $39.3M | $38.0M | $35.0M | $28.8M | $23.7M | $23.6M | $24.0M | $23.4M |
| Income Tax Expense Benefit | $5.0M | $2.5M | $2.6M | $4.8M | $4.6M | $4.1M | $4.1M | $2.9M | $4.3M | $4.4M | $4.2M | $3.4M | $2.9M | $2.8M | $2.2M | $2.5M | $2.2M |
| Interest Expense | $23.3M | $4.7M | $4.1M | $7.6M | $10.8M | $6.4M | $3.6M | $3.5M | $3.3M | $3.6M | $4.1M | $4.9M | $6.4M | $8.3M | $10.1M | ||
| Interest Expense Short Term Borrowings | $3.0K | $1.1M | $4.1M | $416.0K | $6.0K | $7.0K | $227.0K | $311.0K | $209.0K | $38.0K | $24.0K | $22.0K | $25.0K | $16.0K | $28.0K | $27.0K | $3.0K |
| Interest Expense Deposits | $27.1M | $35.8M | $16.6M | $3.7M | $3.6M | $6.6M | $9.5M | $5.8M | $3.4M | $3.4M | $3.0M | $3.2M | $3.6M | $4.3M | $5.7M | $7.6M | $9.4M |
| Comprehensive Income Net Of Tax | $32.2M | $16.6M | $20.2M | -$6.0M | $15.1M | $23.4M | $24.3M | $13.0M | $13.2M | $9.6M | $10.9M | $12.4M | $2.3M | $8.0M | $11.3M | $9.3M | $12.3M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $24.2M | $23.0M | $17.8M | $17.2M | $16.9M | $15.7M | $13.3M | $11.7M | $11.1M | $9.5M | $11.6M | $9.9M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $9.0M | $2.9M | $7.6M | -$28.4M | -$5.6M | $3.7M | $5.5M | -$1.9M | $585.0K | -$2.4M | -$329.0K | $2.9M | -$5.7M | $918.0K | $3.9M | $448.0K | $1.8M |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $469.0K | $921.0K | $1.0M | $361.0K | $12.0K | $26.0K | $295.0K | $407.0K | $438.0K | $556.0K | $657.0K | $694.0K | $623.0K | ||||
| Amortization Of Intangible Assets | $1.1M | $1.1M | $532.0K | $478.0K | $1.0M | $1.0M | $1.0M | $922.0K | $751.0K | $753.0K | $700.0K | $574.0K | $334.0K | $57.0K | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | -$169.0K | $0.00 | $0.00 | $239.0K | $175.0K | -$32.0K | -$6.0K | $152.0K | $712.0K | $327.0K | $98.0K | $810.0K | $1.2M | $625.0K | ||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $11.3M | $79.7M | $10.7M | $6.6M | -$3.2M | -$6.4M | $3.1M | $4.9M | $5.2M | $3.0M | $1.8M | $6.1M | $1.7M | $2.7M | $2.5M | $4.4M | $968.0K |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | -$45.0K | $0.00 | $0.00 | $64.0K | $46.0K | -$9.0K | -$2.0K | $81.0K | $370.0K | $168.0K | $51.0K | -$418.0K | -$630.0K | $323.0K | ||
| Other Comprehensive Income Loss Net Of Tax | $7.6M | -$28.1M | -$5.9M | $3.4M | $5.4M | -$1.9M | $275.0K | -$2.9M | -$549.0K | $2.5M | -$6.4M | -$307.0K | $3.2M | ||||
| Income Loss From Continuing Operations Per Diluted Share | $1.10 | $1.22 | $1.08 | $1.36 | $0.98 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.12 | $1.23 | $1.09 | $1.37 | $0.99 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $6.9M | $5.9M | $4.6M | $4.5M | $925.0K | $1.9M | $4.1M | $4.7M | $4.2M | $5.6M | $5.6M | $4.5M | $4.8M | $5.3M | $5.2M | $5.7M | $4.3M | $5.1M | $5.0M | $4.8M | $4.7M | $4.7M | $4.6M | $5.2M | $4.2M | $2.7M | $2.7M | $3.6M | $3.1M | $3.0M | $3.2M | $3.7M | $2.9M | $3.0M | $3.0M | $2.9M | $2.6M | $3.1M | $2.8M | $3.2M | $2.7M | $2.6M | $1.3M | $2.3M | $2.4M | $2.3M | $1.7M | $1.8M | $2.0M | $2.3M | $1.9M | $2.0M | $2.3M | $2.0M | $2.8M |
| Interest Income Expense Net | $18.1M | $17.5M | $16.3M | $15.0M | $15.2M | $13.9M | $13.6M | $14.2M | $13.9M | $15.4M | $15.2M | $14.2M | $14.1M | $14.4M | $14.4M | $14.5M | $13.5M | $14.0M | $14.2M | $13.8M | $13.6M | $13.6M | $13.4M | $13.5M | $13.1M | $11.4M | $10.2M | $10.7M | $10.1M | $10.1M | $10.0M | $10.3M | $10.0M | $10.1M | $9.8M | $9.9M | $9.5M | $10.6M | $9.3M | $9.5M | $9.0M | $9.0M | $8.4M | $7.6M | $7.5M | $7.4M | $7.0M | $6.2M | $6.3M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M |
| Interest Income Expense After Provision For Loan Loss | $17.9M | $17.5M | $16.1M | $14.3M | $14.7M | $13.8M | $13.7M | $14.1M | $14.0M | $15.6M | $14.8M | $14.2M | $13.8M | $14.4M | $14.4M | $14.7M | $12.6M | $14.0M | $13.0M | $13.9M | $13.3M | $13.5M | $13.5M | $13.5M | $12.4M | $11.1M | $10.1M | $10.7M | $10.2M | $9.9M | $10.0M | $10.3M | $9.6M | $9.7M | $9.7M | $9.5M | $9.3M | $9.9M | $9.3M | $9.3M | $8.6M | $8.8M | $8.3M | $7.4M | $7.3M | $7.3M | $6.8M | $5.8M | $6.2M | $6.2M | $5.9M | $6.2M | $5.7M | $6.1M | $5.9M |
| Income Tax Expense Benefit | $1.5M | $1.3M | $906.0K | $798.0K | $19.0K | $312.0K | $949.0K | $1.0M | $898.0K | $1.3M | $1.2M | $951.0K | $1.0M | $1.2M | $1.2M | $1.3M | $928.0K | $1.1M | $746.0K | $1.2M | $961.0K | $973.0K | $941.0K | $1.1M | $847.0K | $486.0K | $483.0K | $1.0M | $1.0M | $1.0M | $1.2M | $1.3M | $995.0K | $1.0M | $1.1M | $1.0M | $922.0K | $1.2M | $1.1M | $1.2M | $953.0K | $841.0K | $364.0K | $797.0K | $804.0K | $824.0K | $517.0K | $572.0K | $646.0K | $805.0K | $581.0K | $713.0K | $346.0K | $561.0K | $527.0K |
| Interest Expense | $11.7M | $10.9M | $6.1M | $4.5M | $4.0M | $1.3M | $1.0M | $899.0K | $951.0K | $1.1M | $1.2M | $1.4M | $1.8M | $2.0M | $2.4M | $2.6M | $2.8M | $2.7M | $2.7M | $2.3M | $2.0M | $1.2M | $954.0K | $953.0K | $908.0K | $861.0K | $877.0K | $887.0K | $885.0K | $883.0K | $849.0K | $906.0K | $912.0K | $748.0K | $762.0K | $844.0K | $911.0K | $920.0K | $915.0K | $927.0K | $995.0K | $1.0M | $1.1M | $1.2M | $1.3M | $1.3M | $1.5M | $1.7M | $1.8M | $2.1M | $2.1M | ||||
| Interest Expense Short Term Borrowings | $1.0K | $1.0K | $1.0K | $0.00 | $181.0K | $935.0K | $830.0K | $1.0M | $1.3M | $71.0K | $163.0K | $86.0K | $2.0K | $1.0K | $1.0K | $0.00 | $0.00 | $7.0K | $3.0K | $2.0K | $219.0K | $12.0K | $7.0K | $69.0K | $55.0K | $12.0K | $30.0K | $8.0K | $8.0K | $14.0K | $5.0K | $4.0K | $4.0K | $10.0K | $5.0K | $3.0K | $11.0K | $4.0K | $3.0K | $4.0K | $5.0K | $3.0K | $6.0K | $7.0K | $10.0K | $6.0K | $4.0K | ||||||||
| Interest Expense Deposits | $6.9M | $7.1M | $7.6M | $9.6M | $9.7M | $8.2M | $4.4M | $3.3M | $2.5M | $979.0K | $775.0K | $739.0K | $836.0K | $945.0K | $1.0M | $1.6M | $1.7M | $2.1M | $2.5M | $2.5M | $2.3M | $1.8M | $1.1M | $871.0K | $850.0K | $846.0K | $843.0K | $872.0K | $870.0K | $823.0K | $834.0K | $671.0K | $682.0K | $800.0K | $814.0K | $809.0K | $875.0K | $931.0K | $983.0K | $1.1M | $1.1M | $1.2M | $1.4M | $1.5M | $1.6M | $1.9M | $1.9M | ||||||||
| Comprehensive Income Net Of Tax | $9.2M | $7.7M | $8.3M | $11.6M | $1.5M | $797.0K | $1.1M | $1.9M | $9.1M | -$4.1M | -$1.3M | -$8.7M | $4.2M | $6.3M | $1.8M | $4.5M | $5.8M | $7.5M | $5.6M | $6.9M | $7.1M | $3.2M | $2.2M | -$263.0K | $3.3M | $4.1M | $3.8M | $2.0M | $4.3M | $5.8M | $4.6M | $1.4M | $4.3M | $2.0M | $4.2M | $2.3M | $3.1M | -$2.9M | $1.0M | $2.7M | $2.9M | $1.5M | $4.3M | $3.7M | $1.8M | $3.4M | $4.0M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $6.5M | $6.4M | $7.0M | $5.2M | $6.2M | $5.8M | $6.1M | $5.7M | $5.7M | $5.6M | $6.3M | $5.0M | $3.2M | $3.2M | $4.6M | $4.1M | $4.0M | $4.4M | $5.0M | $3.9M | $4.0M | $4.0M | $3.9M | $3.6M | $4.3M | $3.9M | $4.4M | $3.7M | $3.5M | $1.7M | $3.1M | $3.2M | $3.2M | $2.2M | $2.4M | $2.6M | $3.1M | $2.4M | $2.7M | $1.8M | $2.5M | $3.2M | |||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $2.3M | $1.8M | $3.7M | $7.1M | $605.0K | -$1.3M | -$2.9M | -$2.8M | $5.0M | -$9.7M | -$6.9M | -$13.2M | -$669.0K | $958.0K | -$3.4M | $286.0K | $711.0K | $2.7M | $829.0K | $2.2M | $2.5M | -$1.1M | -$544.0K | -$3.0M | $240.0K | $1.2M | $528.0K | -$691.0K | $1.4M | $3.1M | $2.0M | -$1.6M | $1.5M | -$687.0K | $1.6M | $956.0K | $1.1M | $954.0K | -$505.0K | $2.6M | $1.8M | -$447.0K | $1.4M | $1.3M | |||||||||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $1.9M | $1.7M | $841.0K | $183.0K | $216.0K | $210.0K | $103.0K | $74.0K | $113.0K | $114.0K | $134.0K | $226.0K | $227.0K | $254.0K | $273.0K | $272.0K | $217.0K | $145.0K | $67.0K | $14.0K | $3.0K | $3.0K | $4.0K | $5.0K | $5.0K | $12.0K | $73.0K | $73.0K | $76.0K | $101.0K | $101.0K | $103.0K | $109.0K | $110.0K | $112.0K | $136.0K | $150.0K | $154.0K | $160.0K | $161.0K | $178.0K | $173.0K | $173.0K | ||||||||||||
| Amortization Of Intangible Assets | $247.0K | $301.0K | $297.0K | $304.0K | $298.0K | $236.0K | $113.0K | $112.0K | $111.0K | $113.0K | $112.0K | $140.0K | $263.0K | $260.0K | $257.0K | $263.0K | $260.0K | $260.0K | $263.0K | $260.0K | $257.0K | $286.0K | $188.0K | $185.0K | $189.0K | $188.0K | $185.0K | $189.0K | $188.0K | $187.0K | $189.0K | $175.0K | $146.0K | $150.0K | $148.0K | $126.0K | $15.0K | $14.0K | $15.0K | $14.0K | |||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$169.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $175.0K | -$16.0K | $1.0K | -$14.0K | -$5.0K | -$1.0K | $0.00 | $51.0K | $92.0K | $0.00 | $203.0K | $184.0K | $245.0K | $0.00 | $146.0K | $73.0K | $64.0K | $0.00 | -$3.0K | $38.0K | $72.0K | $387.0K | |||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$2.4M | -$13.9M | -$1.7M | $80.0K | -$1.2M | -$3.7M | -$2.3M | -$1.3M | -$1.4M | -$1.1M | -$2.3M | -$353.0K | -$1.8M | -$119.0K | -$1.3M | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | $0.00 | $45.0K | $0.00 | $0.00 | $0.00 | -$46.0K | $4.0K | $0.00 | $4.0K | $2.0K | $0.00 | $0.00 | -$27.0K | -$48.0K | $0.00 | $104.0K | $95.0K | $126.0K | $0.00 | $75.0K | $38.0K | -$33.0K | $0.00 | -$1.0K | -$20.0K | -$36.0K | $200.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $605.0K | -$1.1M | -$2.9M | -$2.8M | $5.0M | -$9.7M | -$6.9M | -$13.2M | -$667.0K | $960.0K | -$3.4M | $286.0K | $712.0K | $2.5M | $845.0K | $2.2M | $2.5M | -$1.1M | -$540.0K | -$3.0M | $189.0K | $528.0K | $2.9M | $1.4M | $961.0K | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.27 | $0.29 | $0.28 | $0.30 | $0.30 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.27 | $0.30 | $0.28 | $0.30 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $273.9M | $253.0M | $235.3M | $200.7M | $238.6M | $240.8M | $228.0M | $219.0M | $150.3M | $142.9M | $140.1M | $125.7M | $118.9M | $82.0M | $78.0M | $70.7M | $65.6M | $58.1M |
| Provision For Loan And Lease Losses | $2.1M | $250.0K | -$269.0K | $2.0M | $207.0K | $923.0K | $215.0K | $913.0K | $1.4M | $930.0K | $588.0K | $1.4M | $2.1M | $1.7M | $1.4M | |||
| Interest And Fee Income Loans And Leases | $94.3M | $96.5M | $71.9M | $59.2M | $56.1M | $59.3M | $59.0M | $47.5M | $36.6M | $35.6M | $35.3M | $32.7M | $27.3M | $23.6M | $25.5M | $27.0M | $27.5M | |
| Cash And Cash Equivalents At Carrying Value | $21.6M | $35.7M | $39.7M | $22.7M | $18.1M | $31.7M | $20.8M | $20.0M | $25.4M | $18.9M | $15.0M | $15.8M | $14.7M | $13.5M | $19.5M | $11.0M | $12.6M | $18.0M |
| Dividends Common Stock Cash | $12.5M | $12.2M | $9.9M | $9.2M | $9.7M | $9.4M | $9.0M | $8.1M | $6.4M | $6.4M | $6.2M | $6.0M | $5.1M | $4.3M | $4.3M | $4.3M | $4.3M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$10.2M | -$19.2M | -$22.3M | -$30.0M | -$1.8M | $4.0M | $673.0K | -$4.7M | -$2.3M | -$2.6M | $236.0K | $785.0K | -$1.7M | $4.7M | $5.0M | $1.8M | ||
| Goodwill | $90.3M | $90.3M | $79.5M | $59.2M | $59.2M | $59.2M | $59.2M | $59.2M | $30.2M | $30.2M | $30.2M | $27.6M | $14.2M | $5.9M | $5.9M | $5.9M | ||
| Retained Earnings Accumulated Deficit | $151.9M | $141.3M | $140.0M | $139.2M | $126.3M | $115.1M | $104.4M | $94.5M | $87.3M | $80.7M | $74.6M | $69.4M | $65.5M | $61.8M | $57.9M | $54.0M | ||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $455.0K | $422.0K | -$455.0K | $6.0K | $53.0K | $1.0K | -$575.0K | -$113.0K | -$33.0K | $1.0K | $128.0K | -$18.0K | $10.0K | -$50.0K | -$16.0K | $23.0K | |
| Property Plant And Equipment Net | $39.2M | $41.0M | $36.3M | $33.0M | $35.4M | $35.4M | $34.8M | $32.6M | $34.9M | $30.2M | $22.1M | $20.7M | $19.9M | $16.6M | $17.3M | $16.0M | ||
| Other Liabilities | $15.2M | $14.8M | $15.1M | $16.6M | $19.7M | $21.3M | $16.5M | $13.8M | $12.2M | $10.3M | $9.9M | $8.2M | $6.9M | $7.7M | $7.1M | $6.1M | ||
| Other Assets | $33.7M | $38.3M | $30.6M | $25.5M | $21.2M | $17.0M | $10.3M | $13.9M | $10.3M | $11.4M | $10.5M | $7.2M | $9.7M | $8.5M | $7.8M | $9.6M | ||
| Noninterest Bearing Deposit Liabilities | $466.1M | $459.6M | $462.3M | $505.8M | $501.5M | $455.1M | $354.4M | $322.6M | $283.2M | $271.3M | $250.3M | $213.3M | $164.9M | $133.8M | $106.8M | $99.0M | ||
| Liabilities And Stockholders Equity | $2.24B | $2.31B | $2.29B | $1.92B | $1.90B | $1.75B | $1.64B | $1.64B | $1.30B | $1.31B | $1.28B | $1.11B | $932.3M | $788.6M | $791.6M | $760.1M | ||
| Liabilities | $1.97B | $2.05B | $2.06B | $1.72B | $1.67B | $1.51B | $1.41B | $1.42B | $1.15B | $1.16B | $1.14B | $982.4M | $813.5M | $706.6M | $713.6M | $689.4M | ||
| Interest Bearing Deposit Liabilities | $1.37B | $1.42B | $1.36B | $1.10B | $1.13B | $1.00B | $993.9M | $978.3M | $802.6M | $839.6M | $836.9M | $732.9M | $620.8M | $537.6M | $556.8M | $539.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $269.9M | $263.5M | $258.7M | $253.2M | $245.2M | $233.7M | $201.3M | $202.3M | $204.1M | $195.4M | $203.0M | $206.9M | $238.4M | $240.0M | $239.2M | $238.6M | $237.0M | $233.5M | $225.5M | $223.0M | $224.0M | $213.5M | $212.4M | $148.6M | $149.7M | $147.9M | $145.3M | $146.9M | $145.7M | $142.9M | $140.9M | $137.7M | $128.6M | $123.2M | $122.6M | $119.8M | $92.2M | $90.2M | $94.2M | $82.1M | $80.5M | $78.5M | $77.5M | $74.1M | $71.5M | $72.3M | $70.0M | ||||||||
| Provision For Loan And Lease Losses | -$157.0K | $377.0K | $49.0K | $306.0K | -$15.0K | -$52.0K | -$151.0K | $976.0K | $16.0K | $1.2M | -$6.0K | $264.0K | $54.0K | -$105.0K | -$39.0K | $659.0K | $224.0K | $79.0K | -$10.0K | -$12.0K | $222.0K | $15.0K | $55.0K | $372.0K | $396.0K | $90.0K | $380.0K | $240.0K | $677.0K | $69.0K | $193.0K | $401.0K | $255.0K | $81.0K | $219.0K | $178.0K | $42.0K | $149.0K | $436.0K | $91.0K | $215.0K | $588.0K | $224.0K | $664.0K | $268.0K | $511.0K | |||||||||
| Interest And Fee Income Loans And Leases | $24.2M | $23.8M | $23.2M | $24.3M | $24.8M | $22.7M | $17.9M | $16.8M | $16.1M | $15.0M | $14.5M | $13.8M | $13.7M | $14.1M | $14.5M | $14.4M | $14.8M | $15.2M | $14.9M | $14.7M | $14.5M | $13.4M | $10.7M | $9.4M | $9.1M | $8.8M | $8.9M | $8.9M | $8.9M | $8.6M | $8.5M | $9.5M | $8.5M | $8.2M | $8.1M | $7.7M | $6.9M | $6.8M | $6.6M | $5.8M | $5.9M | $6.2M | $6.3M | $6.5M | $6.5M | $6.7M | $6.8M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $35.9M | $49.8M | $37.7M | $39.4M | $34.9M | $33.0M | $43.4M | $26.0M | $31.9M | $29.5M | $31.8M | $19.9M | $23.9M | $22.9M | $41.1M | $24.5M | $42.7M | $24.8M | $22.8M | $23.2M | $19.5M | $19.8M | $24.9M | $17.5M | $21.2M | $30.0M | $33.3M | $33.2M | $19.0M | $21.1M | $33.2M | $27.9M | $17.6M | $33.1M | $18.9M | $33.4M | $14.7M | $19.9M | $28.3M | $33.1M | $26.9M | $25.3M | $32.7M | $26.8M | $31.9M | $40.6M | $52.9M | ||||||||
| Dividends Common Stock Cash | $3.2M | $3.1M | $3.1M | $3.1M | $3.1M | $2.9M | $2.3M | $2.4M | $2.4M | $2.3M | $2.3M | $2.3M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $2.3M | $2.1M | $2.1M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.2M | $1.1M | $1.1M | |||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$11.4M | -$13.7M | -$15.5M | -$15.8M | -$22.8M | -$23.5M | -$30.7M | -$27.8M | -$25.0M | -$31.6M | -$21.9M | -$15.0M | $896.0K | $1.6M | $603.0K | $4.2M | $3.9M | $3.2M | $792.0K | -$53.0K | -$2.2M | -$7.4M | -$6.4M | -$5.8M | -$786.0K | -$975.0K | -$2.1M | $3.5M | $4.4M | $3.1M | $2.5M | $475.0K | $2.2M | $91.0K | $838.0K | -$761.0K | -$508.0K | -$1.2M | $4.0M | $6.0M | $5.2M | $4.3M | $5.5M | $3.1M | |||||||||||
| Goodwill | $90.3M | $90.3M | $90.3M | $90.2M | $93.9M | $79.6M | $59.2M | $59.2M | $59.2M | $59.2M | $59.2M | $59.2M | $59.2M | $59.2M | $59.2M | $59.2M | $59.2M | $59.2M | $59.2M | $59.2M | $59.2M | $59.3M | $59.2M | $30.2M | $30.2M | $30.2M | $30.2M | $30.2M | $30.2M | $30.2M | $30.2M | $30.2M | $27.6M | $27.6M | $27.6M | $27.4M | $14.0M | $14.2M | $14.3M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | |||||||||||
| Retained Earnings Accumulated Deficit | $149.4M | $145.6M | $142.8M | $138.3M | $136.9M | $139.1M | $143.2M | $141.4M | $139.1M | $135.2M | $131.9M | $128.6M | $123.2M | $120.7M | $117.9M | $111.8M | $109.8M | $107.1M | $101.9M | $99.4M | $96.9M | $91.6M | $89.5M | $88.9M | $85.3M | $83.8M | $82.4M | $78.7M | $77.4M | $76.0M | $73.3M | $72.3M | $70.7M | $67.7M | $66.4M | $65.3M | $64.6M | $63.5M | $62.4M | $60.8M | $60.0M | $59.1M | $57.0M | $56.2M | |||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $12.0K | $5.0K | $1.0K | $0.00 | $1.0K | $0.00 | $1.0K | $0.00 | $5.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $39.4M | $39.7M | $40.0M | $41.2M | $40.8M | $36.7M | $33.3M | $33.1M | $33.2M | $33.2M | $34.5M | $34.9M | $35.2M | $35.4M | $35.2M | $35.3M | $35.4M | $35.0M | $34.0M | $33.0M | $32.5M | $33.0M | $33.3M | $34.6M | $34.9M | $35.0M | $33.2M | $26.3M | $25.0M | $22.0M | $22.4M | $22.6M | $20.5M | $20.9M | $21.2M | $21.0M | $20.1M | $20.2M | $20.2M | $16.8M | $17.0M | $17.1M | $17.5M | $17.2M | |||||||||||
| Other Liabilities | $13.9M | $13.6M | $11.5M | $14.8M | $14.6M | $12.2M | $14.5M | $14.9M | $15.2M | $17.2M | $14.6M | $15.1M | $20.9M | $17.5M | $18.0M | $18.8M | $19.8M | $15.3M | $16.1M | $13.5M | $12.2M | $12.7M | $11.1M | $10.5M | $12.7M | $11.6M | $9.1M | $10.1M | $11.0M | $10.3M | $9.9M | $8.8M | $7.6M | $7.2M | $6.7M | $6.4M | $6.5M | $5.4M | $6.6M | $7.9M | $6.9M | $6.5M | $7.3M | $5.8M | |||||||||||
| Other Assets | $35.1M | $38.3M | $37.4M | $39.1M | $38.9M | $31.8M | $25.5M | $25.9M | $24.8M | $26.4M | $22.0M | $20.5M | $18.8M | $17.2M | $15.5M | $12.7M | $13.8M | $16.1M | $15.7M | $14.5M | $14.5M | $15.7M | $13.2M | $11.6M | $11.8M | $11.5M | $11.9M | $9.2M | $10.1M | $11.2M | $10.0M | $10.1M | $8.8M | $15.0M | $15.9M | $16.6M | $13.0M | $12.5M | $12.2M | $8.8M | $8.4M | $8.7M | $9.3M | $9.0M | |||||||||||
| Noninterest Bearing Deposit Liabilities | $454.2M | $463.1M | $464.1M | $446.6M | $449.1M | $435.6M | $453.1M | $480.3M | $473.3M | $521.7M | $499.1M | $517.6M | $483.9M | $472.8M | $475.1M | $427.0M | $431.7M | $342.4M | $336.0M | $335.5M | $330.3M | $333.4M | $343.2M | $286.2M | $278.8M | $275.3M | $271.0M | $259.0M | $252.5M | $249.4M | $238.8M | $228.7M | $209.5M | $190.9M | $201.9M | $196.0M | $159.5M | $162.2M | $158.6M | $116.5M | $117.8M | $112.9M | $102.3M | $98.6M | |||||||||||
| Liabilities And Stockholders Equity | $2.24B | $2.31B | $2.30B | $2.35B | $2.37B | $2.28B | $1.98B | $1.95B | $1.92B | $1.90B | $1.91B | $1.90B | $1.88B | $1.86B | $1.82B | $1.73B | $1.74B | $1.64B | $1.64B | $1.64B | $1.63B | $1.62B | $1.63B | $1.29B | $1.31B | $1.34B | $1.32B | $1.33B | $1.31B | $1.29B | $1.28B | $1.25B | $1.13B | $1.12B | $1.15B | $1.13B | $942.3M | $945.5M | $946.4M | $817.2M | $831.6M | $791.9M | $808.6M | $793.0M | |||||||||||
| Liabilities | $1.97B | $2.04B | $2.04B | $2.09B | $2.13B | $2.05B | $1.78B | $1.75B | $1.72B | $1.71B | $1.71B | $1.69B | $1.65B | $1.62B | $1.58B | $1.49B | $1.50B | $1.40B | $1.42B | $1.42B | $1.41B | $1.41B | $1.42B | $1.14B | $1.16B | $1.19B | $1.17B | $1.19B | $1.17B | $1.14B | $1.13B | $1.11B | $1.00B | $1.00B | $1.03B | $1.01B | $850.1M | $855.3M | $852.2M | $735.1M | $751.1M | $713.4M | $731.1M | $718.8M | |||||||||||
| Interest Bearing Deposit Liabilities | $1.39B | $1.46B | $1.46B | $1.47B | $1.49B | $1.42B | $1.16B | $1.12B | $1.13B | $1.14B | $1.16B | $1.12B | $1.12B | $1.10B | $1.06B | $1.00B | $1.01B | $1.00B | $1.02B | $1.02B | $1.02B | $1.04B | $1.04B | $837.3M | $842.8M | $868.6M | $877.2M | $899.9M | $872.2M | $870.8M | $864.7M | $855.3M | $764.2M | $765.8M | $784.9M | $788.5M | $648.9M | $638.6M | $662.2M | $584.6M | $592.8M | $562.7M | $587.3M | $580.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $1.6M | $3.1M | $3.3M | $4.3M | $4.3M | $5.3M | $10.8M | $6.3M | $14.1M | $6.6M | $3.5M | $4.7M | $9.2M | $2.6M | $6.5M | $5.5M | $911.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $42.3M | $32.1M | $22.6M | $20.7M | $33.1M | $66.2M | $28.9M | $24.2M | $25.0M | $84.5M | $29.7M | $36.7M | $26.5M | $37.7M | $61.4M | $63.2M | $68.6M |
| Proceeds From Issuance Of Common Stock | $625.0K | $525.0K | $428.0K | $408.0K | $434.0K | $401.0K | $446.0K | $65.0K | $41.0K | $52.0K | $66.0K | $58.0K | $27.0M | $49.0K | $193.0K | $0.00 | $0.00 |
| Payments To Acquire Property Plant And Equipment | $959.0K | $3.8M | $2.6M | $884.0K | $1.9M | $2.8M | $3.9M | $600.0K | $6.6M | $9.5M | $504.0K | $1.1M | $858.0K | $478.0K | $2.6M | $1.4M | $1.3M |
| Payments Of Dividends Common Stock | $12.5M | $12.2M | $9.9M | $9.2M | $9.7M | $9.4M | $9.0M | $7.8M | $6.1M | $6.0M | $5.9M | $5.6M | $4.9M | $4.0M | $4.3M | $4.3M | $4.3M |
| Payments For Origination Of Mortgage Loans Held For Sale | $98.6M | $144.0M | $4.3M | $8.9M | $33.8M | $65.9M | $16.4M | $8.9M | $7.5M | $11.2M | $7.7M | $7.5M | $19.3M | $28.1M | $9.4M | $24.2M | $27.9M |
| Net Cash Provided By Used In Operating Activities | $34.4M | $93.2M | $23.4M | $28.7M | $17.8M | $13.7M | $22.0M | $19.7M | $18.1M | $15.5M | $13.2M | $15.9M | $10.4M | $11.0M | $10.7M | $13.8M | $8.7M |
| Net Cash Provided By Used In Investing Activities | $52.1M | $61.4M | -$60.4M | -$48.4M | -$175.2M | -$80.1M | $9.1M | -$10.8M | $14.8M | -$27.5M | -$65.6M | -$11.0M | -$587.0K | -$5.5M | -$21.2M | -$31.1M | -$87.9M |
| Net Cash Provided By Used In Financing Activities | -$100.6M | -$158.6M | $54.1M | $24.2M | $143.8M | $77.3M | -$30.3M | -$14.3M | -$26.4M | $15.9M | $51.5M | -$3.8M | -$8.6M | -$11.5M | $19.1M | $15.7M | $73.8M |
| Increase Decrease In Other Operating Liabilities | $2.1M | $1.2M | -$1.3M | $1.7M | -$237.0K | $3.6M | $1.5M | $1.3M | $948.0K | $634.0K | $1.8M | $560.0K | $248.0K | $743.0K | -$162.0K | $1.0M | $2.6M |
| Increase Decrease In Other Operating Assets | -$7.0K | $2.5M | -$8.7M | -$2.5M | $4.2M | $6.8M | $1.4M | $1.8M | $269.0K | $791.0K | $3.3M | -$1.9M | -$370.0K | $307.0K | -$324.0K | -$913.0K | $3.7M |
| Increase Decrease In Deposits | -$37.9M | -$78.5M | $8.9M | -$23.8M | $173.4M | $107.1M | $47.4M | -$29.3M | -$25.1M | $23.7M | $41.8M | -$4.8M | -$22.3M | $7.9M | $25.0M | $14.4M | $46.6M |
| Depreciation Amortization And Accretion Net | $668.0K | $604.0K | $3.0M | $2.7M | $2.6M | $2.2M | $3.2M | $4.1M | $3.3M | $2.6M | $3.0M | $3.0M | $2.2M | $3.1M | $3.0M | $2.8M | $2.4M |
| Payments For Proceeds From Loans And Leases | -$19.6M | -$48.9M | $83.7M | $31.7M | $67.6M | $54.2M | $44.1M | $65.8M | $29.7M | $48.2M | $42.5M | $10.1M | $21.4M | -$5.7M | $8.4M | -$3.0M | |
| Payments To Acquire Held To Maturity Securities | $1.4M | $2.6M | $280.0K | $1.2M | $2.4M | $2.6M | $8.6M | $3.4M | $5.6M | $25.0M | $3.4M | $11.1M | $9.7M | $7.3M | $5.1M | $4.6M | $12.0M |
| Proceeds From Repayments Of Short Term Debt | $0.00 | -$110.4M | -$30.1M | $71.5M | $0.00 | $0.00 | -$56.2M | -$770.0K | $5.0M | $4.7M | $20.7M | $7.3M | -$5.1M | -$7.8M | -$95.0K | $7.4M | $12.1M |
| Proceeds From Sale Of Property Plant And Equipment | $13.0K | $848.0K | $654.0K | $875.0K | $6.0K | $421.0K | $5.0K | $651.0K | $272.0K | $63.0K | $22.0K | $179.0K | $1.0K | $14.0K | $16.0K | $16.0K | $24.0K |
| Increase Decrease In Receivables | -$733.0K | $5.0K | -$245.0K | -$517.0K | -$338.0K | $4.6M | -$230.0K | -$215.0K | $4.0K | $216.0K | $160.0K | -$414.0K | -$100.0K | -$236.0K | -$267.0K | -$275.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $116.0K | $112.0K | $108.0K | $99.0K | $115.0K | $111.0K | $506.0K | $589.0K | $5.4M | $565.0K | $207.0K | $562.0K | $1.4M | $413.0K | $1.3M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $7.0M | $4.6M | $2.8M | $9.8M | $7.8M | $31.0M | $1.8M | $3.1M | $4.2M | $16.1M | $2.8M | $7.8M | $5.1M | $5.5M | $8.5M |
| Proceeds From Issuance Of Common Stock | $148.0K | $130.0K | $103.0K | $105.0K | $8.0K | $21.0K | $14.0K | $11.0K | $12.0K | $20.0K | $16.0K | $11.0K | $11.0K | $15.0K | $0.00 |
| Payments To Acquire Property Plant And Equipment | $70.0K | $858.0K | $588.0K | $59.0K | $302.0K | $647.0K | $335.0K | $86.0K | $3.2M | $176.0K | $90.0K | $178.0K | $204.0K | $47.0K | $718.0K |
| Payments Of Dividends Common Stock | $3.1M | $2.9M | $2.4M | $2.3M | $2.3M | $2.2M | $2.2M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.2M | $999.0K | $1.1M |
| Payments For Origination Of Mortgage Loans Held For Sale | $27.6M | $32.6M | $335.0K | $5.2M | $1.4M | $4.9M | $1.3M | $868.0K | $2.0M | $1.7M | $1.7M | $610.0K | $7.2M | $5.9M | $1.7M |
| Net Cash Provided By Used In Operating Activities | $2.2M | -$11.9M | $2.5M | $4.6M | $4.0M | $1.3M | $2.3M | $1.4M | $1.9M | $1.8M | $559.0K | $970.0K | -$78.0K | $2.2M | $1.0M |
| Net Cash Provided By Used In Investing Activities | $9.8M | $11.7M | $7.3M | -$12.1M | -$67.8M | $12.2M | $12.7M | -$4.4M | $2.9M | $5.4M | -$16.5M | -$15.7M | $7.9M | $4.2M | $15.4M |
| Net Cash Provided By Used In Financing Activities | -$10.1M | -$6.5M | -$622.0K | $9.3M | $73.2M | -$9.5M | -$15.5M | -$4.9M | $9.6M | -$1.1M | $17.7M | $33.5M | $7.0M | -$628.0K | $4.5M |
| Increase Decrease In Other Operating Liabilities | -$2.7M | -$2.4M | -$1.8M | -$3.5M | -$2.5M | -$2.0M | -$1.6M | -$1.5M | -$1.2M | -$630.0K | -$816.0K | -$767.0K | -$928.0K | -$178.0K | -$261.0K |
| Increase Decrease In Other Operating Assets | $48.0K | $936.0K | -$597.0K | -$3.0M | -$1.6M | $1.5M | $129.0K | $4.0K | $631.0K | $180.0K | $1.3M | -$309.0K | $53.0K | -$144.0K | $6.0K |
| Increase Decrease In Deposits | $43.4M | $34.1M | -$1.1M | $7.8M | $81.7M | -$2.4M | $46.9M | $37.6M | $37.3M | $33.0M | $27.5M | $33.5M | $12.6M | $12.0M | $16.6M |
| Depreciation Amortization And Accretion Net | $503.0K | $481.0K | $720.0K | $772.0K | $308.0K | $248.0K | $747.0K | $988.0K | $771.0K | $806.0K | $753.0K | $775.0K | $740.0K | $775.0K | $685.0K |
| Payments For Proceeds From Loans And Leases | -$4.8M | -$3.0M | -$6.9M | $9.8M | $34.7M | $28.5M | $8.2M | $7.5M | -$8.3M | $7.8M | $3.1M | -$4.7M | -$2.9M | -$3.5M | $9.1M |
| Payments To Acquire Held To Maturity Securities | $1.4M | $0.00 | $0.00 | $0.00 | $280.0K | $3.1M | $520.0K | $2.9M | $14.4M | $400.0K | $706.0K | $8.4M | $131.0K | $615.0K | |
| Proceeds From Repayments Of Short Term Debt | $0.00 | -$87.4M | $5.0M | $24.7M | $0.00 | $0.00 | -$56.2M | -$47.0M | -$26.1M | -$25.7M | -$3.2M | $1.9M | -$2.1M | -$11.0M | -$10.3M |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $12.0K | $5.0K | $1.0K | $0.00 | $1.0K | $0.00 | $1.0K | $0.00 | $6.0K | $0.00 | ||||
| Increase Decrease In Receivables | $710.0K | $523.0K | $365.0K | $328.0K | $544.0K | $1.1M | $692.0K | $652.0K | $930.0K | $656.0K | $599.0K | $671.0K | $578.0K | $604.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.63 | $0.97 | $1.10 | $1.93 | $1.66 | $1.55 | $1.44 | $1.24 | $1.29 | $1.25 | $1.17 | $1.05 | $1.10 | $1.22 | |||
| Earnings Per Share Basic | $1.63 | $0.97 | $1.10 | $1.93 | $1.66 | $1.55 | $1.44 | $1.24 | $1.30 | $1.26 | $1.18 | $1.06 | $1.12 | $1.23 | |||
| Weighted Average Number Of Shares Outstanding Basic | 14.1M | 13.8M | 11.4M | 11.4M | 12.6M | 12.9M | 13.1M | 11.9M | 10.0M | 9.9M | 9.7M | 9.3M | 7.9M | 6.7M | 6.7M | 6.7M | 6.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 14.1M | 13.8M | 11.4M | 11.4M | 12.6M | 12.9M | 13.1M | 11.9M | 10.0M | 10.0M | 9.8M | 9.4M | 8.0M | 6.8M | 6.8M | 6.7M | 6.7M |
| Common Stock Dividends Per Share Declared | $0.88 | $0.88 | $0.85 | $0.81 | $0.77 | $0.73 | $0.69 | $0.65 | $0.64 | $0.64 | $0.64 | $0.64 | $0.64 | $0.64 | $0.64 | $0.64 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | 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 | $0.49 | $0.41 | $0.33 | $0.31 | $0.07 | $0.15 | $0.37 | $0.42 | $0.37 | $0.49 | $0.49 | $0.38 | $0.39 | $0.41 | $0.41 | $0.44 | $0.33 | $0.39 | $0.39 | $0.37 | $0.36 | $0.36 | $0.35 | $0.40 | $0.32 | $0.25 | $0.27 | $0.36 | $0.31 | $0.30 | $0.32 | $0.37 | $0.29 | $0.29 | $0.30 | $0.29 | $0.26 | $0.32 | $0.30 | $0.34 | $0.29 | $0.28 | $0.14 | $0.30 | $0.30 | $0.23 | $0.27 | $0.29 | $0.34 | |||||
| Earnings Per Share Basic | $0.49 | $0.41 | $0.33 | $0.31 | $0.07 | $0.15 | $0.37 | $0.42 | $0.37 | $0.49 | $0.49 | $0.38 | $0.39 | $0.41 | $0.41 | $0.44 | $0.33 | $0.39 | $0.39 | $0.37 | $0.36 | $0.36 | $0.35 | $0.40 | $0.32 | $0.25 | $0.27 | $0.37 | $0.31 | $0.30 | $0.32 | $0.37 | $0.29 | $0.30 | $0.30 | $0.29 | $0.26 | $0.33 | $0.30 | $0.34 | $0.30 | $0.28 | $0.14 | $0.31 | $0.31 | $0.23 | $0.27 | $0.30 | $0.34 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 14.1M | 14.1M | 14.1M | 14.0M | 13.9M | 13.1M | 11.0M | 11.1M | 11.2M | 11.3M | 11.3M | 11.8M | 12.5M | 12.7M | 12.8M | 12.9M | 12.9M | 12.9M | 12.9M | 13.2M | 13.3M | 13.3M | 11.1M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 9.9M | 9.9M | 9.9M | 9.7M | 9.3M | 9.3M | 9.3M | 9.3M | 7.6M | 7.6M | 7.5M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 14.1M | 14.1M | 14.1M | 14.0M | 13.9M | 13.1M | 11.0M | 11.1M | 11.2M | 11.3M | 11.3M | 11.8M | 12.5M | 12.7M | 12.8M | 12.9M | 12.9M | 12.9M | 12.9M | 13.2M | 13.3M | 13.3M | 11.1M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 9.9M | 10.0M | 10.0M | 9.8M | 9.4M | 9.4M | 9.4M | 9.4M | 7.8M | 7.8M | 7.6M | 6.8M | 6.8M | 6.8M | 6.8M | 6.7M | 6.7M | 6.7M | 6.7M | |||||||
| Common Stock Dividends Per Share Declared | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | |||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $21.8M | $20.4M | $15.4M | $14.3M | $16.2M | $15.7M | $12.3M | $11.1M | $10.5M | $10.9M | $10.1M | $9.1M | $9.1M | $9.0M | $7.8M | $8.9M | $7.2M |
| Noninterest Expense | $61.9M | $63.3M | $54.4M | $48.1M | $48.0M | $45.8M | $43.5M | $40.5M | $33.9M | $33.3M | $32.4M | $30.8M | $26.2M | $21.7M | $21.8M | $21.3M | $20.7M |
| Interest And Dividend Income Operating | $102.7M | $105.0M | $79.6M | $65.8M | $61.2M | $63.8M | $65.2M | $54.6M | $44.5M | $43.8M | $42.7M | $39.5M | $33.5M | $29.9M | $32.1M | $34.0M | $34.9M |
| Taxes Other | $1.7M | $1.9M | $1.6M | $1.7M | $1.8M | $1.7M | $1.7M | $1.2M | $1.1M | $1.1M | $1.0M | $955.0K | $846.0K | $790.0K | $764.0K | $703.0K | $610.0K |
| Other Noninterest Expense | $10.2M | $8.8M | $7.4M | $8.3M | $6.2M | $5.4M | $5.4M | $5.7M | $4.7M | $4.7M | $4.1M | $4.0M | $3.5M | $2.9M | $3.2M | $2.9M | $3.0M |
| Other Interest And Dividend Income | $2.8M | $2.9M | $1.6M | $641.0K | $431.0K | $479.0K | $769.0K | $591.0K | $434.0K | $369.0K | $329.0K | $301.0K | $230.0K | $175.0K | $177.0K | $199.0K | $202.0K |
| Occupancy Net | $4.0M | $3.7M | $3.3M | $3.1M | $2.9M | $2.9M | $3.0M | $2.9M | $2.6M | $2.3M | $2.3M | $2.2M | $2.0M | $1.7M | $1.8M | $1.9M | $1.7M |
| Noninterest Income Other Operating Income | $501.0K | $316.0K | $631.0K | $360.0K | $1.3M | $1.3M | $889.0K | $549.0K | $483.0K | $487.0K | $478.0K | $434.0K | $340.0K | $190.0K | $205.0K | $253.0K | $190.0K |
| Marketing And Advertising Expense | $1.2M | $1.0M | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.1M | $873.0K | $696.0K | $720.0K | $703.0K | $561.0K | $526.0K | $480.0K | $448.0K | $408.0K |
| Labor And Related Expense | $35.5M | $35.2M | $29.1M | $28.5M | $27.6M | $27.2M | $25.3M | $21.3M | $18.6M | $18.2M | $17.6M | $15.8M | $13.5M | $11.6M | $11.7M | $11.3M | $10.5M |
| Interest Income Securities Taxable | $4.9M | $4.8M | $5.2M | $5.0M | $3.7M | $2.9M | $3.6M | $3.7M | $4.2M | $4.5M | $4.2M | $3.8M | $3.4M | $3.7M | $3.8M | $3.7M | $4.2M |
| Interest Income Securities Tax Exempt | $625.0K | $607.0K | $688.0K | $753.0K | $864.0K | $1.0M | $1.7M | $2.7M | $3.1M | $3.2M | $2.8M | $2.7M | $2.6M | $2.4M | $2.6M | $3.1M | $2.9M |
| Equipment Expense | $1.5M | $1.6M | $1.6M | $1.6M | $1.7M | $1.4M | $1.2M | $1.1M | $1.2M | $1.0M | $1.3M | $1.3M | $1.2M | $1.1M | $1.0M | $889.0K | $995.0K |
| Bank Owned Life Insurance Income | $1.4M | $1.7M | $1.1M | $1.1M | $1.1M | $1.4M | $943.0K | $738.0K | $867.0K | $746.0K | $625.0K | $671.0K | $678.0K | $578.0K | $596.0K | $1.4M | $637.0K |
| Stock Issued During Period Value Dividend Reinvestment Plan | $625.0K | $525.0K | $428.0K | $408.0K | $434.0K | $401.0K | $446.0K | $416.0K | $360.0K | $379.0K | $390.0K | $372.0K | $329.0K | $332.0K | $193.0K | ||
| Federal Deposit Insurance Corporation Premium Expense | $1.5M | $1.9M | $932.0K | $530.0K | $492.0K | $256.0K | $225.0K | $419.0K | $423.0K | $547.0K | $598.0K | $660.0K | $499.0K | $405.0K | $545.0K | $958.0K | $1.3M |
| Gain Loss On Sales Of Loans Net | $2.9M | $3.4M | $697.0K | $196.0K | $852.0K | $2.3M | $328.0K | $223.0K | $166.0K | $244.0K | $343.0K | $147.0K | $339.0K | ||||
| Professional And Contract Services Expense | $3.5M | $3.2M | $2.8M | $2.5M | $2.4M | $1.8M | $1.9M | $1.5M | $1.3M | $1.0M | $842.0K | $880.0K | $568.0K | $441.0K | $420.0K | $370.0K | |
| Business Combination Acquisition Related Costs | $140.0K | $3.4M | $4.7M | $0.00 | $0.00 | $0.00 | $114.0K | $2.1M | $118.0K | $0.00 | $643.0K | $1.4M | $1.4M | $79.0K | $0.00 | ||
| Interest Bearing Deposits In Banks | $3.3M | $15.4M | $12.4M | $2.5M | $1.3M | $14.3M | $3.7M | $1.7M | $4.2M | $487.0K | $832.0K | $1.6M | $4.3M | $2.2M | $7.1M | $182.0K | |
| Federal Reserve Bank Stock | $6.4M | $6.4M | $5.1M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $2.7M | $2.7M | $2.7M | $2.3M | $1.6M | $949.0K | $940.0K | $939.0K | |
| Federal Home Loan Bank Stock | $20.7M | $20.7M | $15.2M | $4.4M | $5.2M | $5.2M | $5.2M | $4.8M | $3.6M | $3.6M | $3.6M | $3.6M | $2.9M | $2.1M | $2.1M | $2.1M | |
| Deposits | $1.84B | $1.88B | $1.82B | $1.60B | $1.63B | $1.46B | $1.35B | $1.30B | $1.09B | $1.11B | $1.09B | $946.2M | $785.8M | $671.5M | $663.6M | $638.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $5.7M | $5.2M | $5.2M | $6.4M | $4.1M | $3.9M | $3.6M | $3.6M | $3.6M | $3.6M | $3.5M | $3.6M | $4.1M | $4.3M | $3.5M | $4.3M | $4.3M | $3.3M | $3.8M | $3.2M | $3.4M | $3.0M | $2.8M | $2.7M | $2.9M | $2.8M | $2.6M | $2.6M | $2.7M | $2.8M | $2.4M | $2.6M | $2.8M | $2.8M | $2.6M | $2.6M | $2.4M | $2.8M | $2.3M | $2.4M | $2.3M | $2.3M | $2.1M | $2.4M | $2.0M | $2.2M | $2.5M | $2.2M | $1.8M | $2.3M | $2.0M | $1.8M | $1.9M | $1.9M | $2.5M |
| Noninterest Expense | $15.1M | $15.6M | $15.8M | $15.4M | $17.8M | $15.5M | $12.2M | $12.1M | $12.5M | $12.4M | $11.5M | $12.3M | $12.0M | $12.2M | $11.5M | $11.9M | $11.7M | $11.1M | $11.1M | $11.0M | $11.0M | $10.8M | $10.7M | $9.9M | $10.3M | $10.7M | $9.5M | $8.6M | $8.7M | $8.6M | $8.0M | $7.9M | $8.6M | $8.5M | $8.3M | $8.2M | $8.1M | $8.4M | $7.6M | $7.3M | $7.2M | $7.6M | $8.7M | $6.6M | $6.2M | $6.3M | $7.1M | $5.6M | $5.3M | $5.4M | $5.4M | $5.3M | $5.8M | $5.5M | $5.2M |
| Interest And Dividend Income Operating | $26.3M | $25.9M | $25.3M | $26.4M | $27.0M | $24.8M | $19.7M | $18.7M | $17.9M | $16.7M | $16.2M | $15.1M | $15.0M | $15.4M | $15.5M | $15.9M | $15.3M | $16.0M | $16.6M | $16.4M | $16.3M | $16.3M | $16.1M | $15.8M | $15.1M | $12.5M | $11.1M | $11.6M | $11.1M | $10.9M | $10.9M | $11.2M | $10.9M | $11.0M | $10.6M | $10.8M | $10.4M | $11.3M | $10.1M | $10.4M | $9.9M | $9.9M | $9.3M | $8.6M | $8.5M | $8.4M | $8.1M | $7.4M | $7.6M | $7.7M | $8.0M | $8.1M | $8.1M | $8.5M | $8.5M |
| Taxes Other | $432.0K | $449.0K | $453.0K | $505.0K | $476.0K | $428.0K | $396.0K | $396.0K | $397.0K | $439.0K | $437.0K | $436.0K | $437.0K | $437.0K | $444.0K | $424.0K | $420.0K | $436.0K | $433.0K | $436.0K | $438.0K | $299.0K | $296.0K | $303.0K | $281.0K | $286.0K | $284.0K | $279.0K | $276.0K | $281.0K | $251.0K | $250.0K | $252.0K | $231.0K | $239.0K | $244.0K | $208.0K | $211.0K | $216.0K | $193.0K | $196.0K | $206.0K | $190.0K | $196.0K | $196.0K | $173.0K | $174.0K | ||||||||
| Other Noninterest Expense | $2.8M | $2.9M | $2.9M | $2.2M | $2.9M | $2.6M | $2.1M | $1.9M | $2.3M | $2.6M | $2.4M | $2.3M | $2.1M | $2.1M | $2.3M | $2.0M | $2.0M | $2.1M | $1.9M | $1.9M | $1.9M | $1.8M | $2.5M | $1.8M | $1.8M | $1.8M | $1.7M | $1.8M | $1.7M | $2.1M | $1.9M | $1.8M | $1.7M | $1.6M | $2.0M | $1.9M | $1.6M | $1.5M | $1.5M | $1.4M | $1.2M | $1.4M | $1.3M | $1.2M | $1.5M | $1.4M | $1.2M | ||||||||
| Other Interest And Dividend Income | $733.0K | $691.0K | $694.0K | $672.0K | $762.0K | $661.0K | $286.0K | $405.0K | $219.0K | $145.0K | $199.0K | $35.0K | $37.0K | $180.0K | $39.0K | $43.0K | $189.0K | $64.0K | $126.0K | $282.0K | $124.0K | $89.0K | $195.0K | $72.0K | $69.0K | $167.0K | $57.0K | $54.0K | $135.0K | $47.0K | $43.0K | $121.0K | $41.0K | $38.0K | $99.0K | $45.0K | $32.0K | $74.0K | $39.0K | $26.0K | $59.0K | $30.0K | $27.0K | $68.0K | $29.0K | $38.0K | $68.0K | ||||||||
| Occupancy Net | $1.0M | $1.0M | $1.0M | $966.0K | $944.0K | $1.0M | $805.0K | $599.0K | $963.0K | $790.0K | $735.0K | $775.0K | $713.0K | $729.0K | $794.0K | $740.0K | $723.0K | $682.0K | $751.0K | $744.0K | $763.0K | $734.0K | $658.0K | $727.0K | $685.0K | $636.0K | $568.0K | $550.0K | $588.0K | $569.0K | $570.0K | $584.0K | $595.0K | $541.0K | $514.0K | $651.0K | $505.0K | $518.0K | $506.0K | $445.0K | $390.0K | $407.0K | $443.0K | $407.0K | $455.0K | $456.0K | $441.0K | ||||||||
| Noninterest Income Other Operating Income | $102.0K | $134.0K | $105.0K | $132.0K | $85.0K | -$54.0K | $134.0K | $134.0K | $82.0K | $93.0K | $6.0K | $60.0K | $155.0K | $640.0K | $260.0K | $223.0K | $277.0K | $499.0K | $234.0K | $195.0K | $237.0K | $160.0K | $145.0K | $159.0K | $134.0K | $97.0K | $128.0K | $126.0K | $139.0K | $105.0K | $128.0K | $150.0K | $94.0K | $96.0K | $98.0K | $117.0K | $76.0K | $97.0K | $65.0K | $41.0K | $53.0K | $57.0K | $62.0K | $51.0K | $57.0K | $49.0K | $55.0K | ||||||||
| Marketing And Advertising Expense | $336.0K | $281.0K | $315.0K | $320.0K | $210.0K | $174.0K | $223.0K | $320.0K | $192.0K | $215.0K | $368.0K | $262.0K | $253.0K | $357.0K | $268.0K | $471.0K | $258.0K | $177.0K | $410.0K | $297.0K | $302.0K | $382.0K | $284.0K | $132.0K | $282.0K | $216.0K | $143.0K | $162.0K | $201.0K | $167.0K | $176.0K | $220.0K | $163.0K | $212.0K | $197.0K | $132.0K | $145.0K | $157.0K | $144.0K | $129.0K | $169.0K | $111.0K | $145.0K | $110.0K | $115.0K | $118.0K | $126.0K | ||||||||
| Labor And Related Expense | $8.7M | $8.9M | $9.2M | $9.0M | $9.0M | $8.6M | $7.0M | $7.1M | $7.3M | $7.1M | $7.0M | $7.2M | $7.1M | $7.1M | $6.4M | $6.9M | $6.6M | $6.8M | $6.4M | $6.2M | $6.2M | $5.7M | $5.1M | $5.0M | $4.7M | $4.7M | $4.5M | $4.6M | $4.5M | $4.6M | $4.3M | $4.4M | $4.3M | $4.0M | $4.0M | $3.9M | $3.2M | $3.2M | $3.3M | $3.1M | $3.0M | $3.0M | $3.0M | $3.0M | $3.1M | $2.9M | $2.8M | ||||||||
| Interest Income Securities Taxable | $1.2M | $1.2M | $1.3M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.1M | $1.0M | $905.0K | $718.0K | $633.0K | $667.0K | $950.0K | $918.0K | $933.0K | $869.0K | $901.0K | $934.0K | $931.0K | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.1M | $1.0M | $856.0K | $984.0K | $1.0M | $891.0K | $862.0K | $860.0K | $834.0K | $941.0K | $982.0K | $887.0K | $1.0M | $914.0K | $876.0K | $913.0K | $882.0K | ||||||||
| Interest Income Securities Tax Exempt | $160.0K | $161.0K | $146.0K | $163.0K | $145.0K | $143.0K | $173.0K | $174.0K | $176.0K | $190.0K | $188.0K | $189.0K | $214.0K | $218.0K | $224.0K | $249.0K | $254.0K | $285.0K | $379.0K | $417.0K | $544.0K | $661.0K | $680.0K | $704.0K | $783.0K | $795.0K | $799.0K | $813.0K | $794.0K | $758.0K | $732.0K | $702.0K | $653.0K | $716.0K | $657.0K | $646.0K | $654.0K | $655.0K | $623.0K | $615.0K | $610.0K | $606.0K | $619.0K | $640.0K | $707.0K | $773.0K | $783.0K | ||||||||
| Equipment Expense | $380.0K | $371.0K | $382.0K | $420.0K | $395.0K | $390.0K | $397.0K | $417.0K | $361.0K | $398.0K | $428.0K | $408.0K | $421.0K | $443.0K | $368.0K | $341.0K | $289.0K | $287.0K | $322.0K | $278.0K | $266.0K | $276.0K | $268.0K | $253.0K | $361.0K | $264.0K | $211.0K | $279.0K | $239.0K | $249.0K | $324.0K | $302.0K | $288.0K | $337.0K | $345.0K | $294.0K | $318.0K | $298.0K | $292.0K | $263.0K | $264.0K | $262.0K | $288.0K | $240.0K | $217.0K | $222.0K | $220.0K | ||||||||
| Bank Owned Life Insurance Income | $361.0K | $353.0K | $346.0K | $654.0K | $341.0K | $318.0K | $282.0K | $277.0K | $271.0K | $269.0K | $269.0K | $265.0K | $269.0K | $269.0K | $267.0K | $275.0K | $287.0K | $601.0K | $289.0K | $183.0K | $182.0K | $185.0K | $182.0K | $186.0K | $190.0K | $297.0K | $189.0K | $193.0K | $191.0K | $169.0K | $156.0K | $155.0K | $159.0K | $165.0K | $170.0K | $172.0K | $168.0K | $172.0K | $172.0K | $145.0K | $139.0K | $148.0K | $153.0K | $148.0K | $146.0K | $148.0K | $944.0K | ||||||||
| Stock Issued During Period Value Dividend Reinvestment Plan | $174.0K | $183.0K | $148.0K | $131.0K | $130.0K | $130.0K | $111.0K | $101.0K | $103.0K | $107.0K | $96.0K | $105.0K | $104.0K | $100.0K | $99.0K | $94.0K | $101.0K | $107.0K | $118.0K | $109.0K | $109.0K | $108.0K | $98.0K | $93.0K | $86.0K | $93.0K | $101.0K | $95.0K | $82.0K | $80.0K | $89.0K | ||||||||||||||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $359.0K | $380.0K | $410.0K | $547.0K | $394.0K | $504.0K | $224.0K | $112.0K | $126.0K | $91.0K | $99.0K | $99.0K | $108.0K | $108.0K | $104.0K | $168.0K | $162.0K | $165.0K | $136.0K | $145.0K | $151.0K | $183.0K | $160.0K | $149.0K | $128.0K | $119.0K | $128.0K | $83.0K | $104.0K | $111.0K | $95.0K | $188.0K | $280.0K | $269.0K | $229.0K | ||||||||||||||||||||
| Gain Loss On Sales Of Loans Net | $718.0K | $615.0K | $841.0K | $1.6M | $50.0K | $522.0K | $29.0K | $3.0K | $6.0K | $0.00 | $64.0K | $124.0K | $366.0K | $151.0K | $43.0K | $999.0K | $317.0K | $120.0K | $114.0K | $64.0K | $29.0K | $63.0K | $97.0K | $22.0K | $34.0K | $63.0K | $39.0K | $73.0K | $61.0K | $41.0K | $34.0K | $219.0K | |||||||||||||||||||||||
| Professional And Contract Services Expense | $880.0K | $859.0K | $870.0K | $807.0K | $844.0K | $784.0K | $671.0K | $666.0K | $641.0K | $613.0K | $679.0K | $610.0K | $655.0K | $623.0K | $540.0K | $435.0K | $475.0K | $402.0K | $455.0K | $475.0K | $464.0K | $387.0K | $391.0K | $315.0K | $307.0K | $375.0K | $248.0K | $300.0K | $223.0K | ||||||||||||||||||||||||||
| Business Combination Acquisition Related Costs | $0.00 | $140.0K | $0.00 | $281.0K | $2.3M | $775.0K | $302.0K | $415.0K | $25.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $27.0K | $20.0K | $67.0K | $346.0K | $855.0K | $758.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $49.0K | $522.0K | $70.0K | $4.0K | $70.0K | $1.3M | $0.00 | $271.0K | $1.1M | ||||||||||||||||||||
| Interest Bearing Deposits In Banks | $7.7M | $12.3M | $9.0M | $11.7M | $9.1M | $8.0M | $20.3M | $2.1M | $13.8M | $11.7M | $11.4M | $1.9M | $3.1M | $4.5M | $22.9M | $8.3M | $24.2M | $7.0M | $4.5M | $6.0M | $5.2M | $3.7M | $1.8M | $4.8M | $5.8M | $10.6M | $18.6M | $16.2M | $1.8M | $8.0M | $14.4M | $6.7M | $4.9M | $19.7M | $110.0K | $13.2M | $124.0K | $2.0M | $3.8M | $17.9M | $10.0M | $7.8M | $15.1M | $13.7M | |||||||||||
| Federal Reserve Bank Stock | $6.4M | $6.4M | $6.4M | $6.4M | $6.3M | $5.8M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.5M | $2.5M | $2.3M | $2.3M | $2.3M | $1.6M | $1.6M | $1.6M | $1.1M | $949.0K | $949.0K | $949.0K | $941.0K | $941.0K | |||||||||||
| Federal Home Loan Bank Stock | $20.7M | $20.7M | $20.7M | $20.7M | $20.7M | $16.5M | $7.6M | $6.5M | $7.0M | $4.0M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $4.8M | $4.8M | $4.8M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $2.9M | $2.9M | $2.9M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | |||||||||||
| Deposits | $1.85B | $1.92B | $1.92B | $1.92B | $1.94B | $1.86B | $1.62B | $1.60B | $1.60B | $1.66B | $1.66B | $1.64B | $1.60B | $1.58B | $1.54B | $1.43B | $1.44B | $1.35B | $1.36B | $1.36B | $1.35B | $1.37B | $1.38B | $1.12B | $1.12B | $1.14B | $1.15B | $1.16B | $1.12B | $1.12B | $1.10B | $1.08B | $973.7M | $956.6M | $986.8M | $984.5M | $808.3M | $800.8M | $820.9M | $701.1M | $710.7M | $675.6M | $689.7M | $678.8M |
Most recent annual filing with the SEC: March 11, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.