Complete Filing Data
MERCANTILE BANK CORP reported Interest Income Expense Net of $201.04 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 MERCANTILE BANK CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Expense Net | $201.0M | $191.1M | $193.5M | $158.2M | $124.1M | $122.2M | $124.5M | $120.1M | $109.7M | $105.9M | $101.2M | $77.8M | $47.5M | $46.7M | $51.2M | $56.3M | $51.3M |
| Net Income Loss | $88.8M | $79.6M | $82.2M | $61.1M | $59.0M | $44.1M | $49.5M | $42.0M | $31.3M | $31.9M | $27.0M | $17.3M | $17.0M | $12.5M | $37.5M | -$13.3M | -$52.1M |
| Interest Income Expense After Provision For Loan Loss | $197.8M | $183.7M | $185.8M | $151.7M | $128.4M | $108.2M | $122.8M | $119.0M | $106.8M | $103.0M | $102.2M | $80.8M | $54.7M | $49.8M | $44.3M | $24.5M | -$7.7M |
| Interest Expense Short Term Borrowings | $7.5M | $7.7M | $2.8M | $294.0K | $170.0K | $173.0K | $295.0K | $273.0K | $190.0K | $211.0K | $157.0K | $122.0K | $80.0K | $157.0K | $405.0K | $1.4M | $1.8M |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $11.4M | $13.0M | $11.4M | $7.1M | $8.2M | $8.6M | $9.0M | $4.6M | $3.7M | $2.3M | $765.0K | $636.0K | $533.0K | $993.0K | $2.0M | $5.5M | $8.8M |
| Interest Expense Deposits | $102.5M | $101.4M | $55.4M | $10.0M | $9.1M | $15.0M | $21.3M | $13.9M | $9.4M | $7.5M | $7.6M | $8.4M | $8.9M | $11.1M | $16.4M | $23.5M | $41.3M |
| Comprehensive Income Net Of Tax | $114.6M | $80.3M | $97.1M | -$549.0K | $49.8M | $45.9M | $61.4M | $38.6M | $32.8M | $25.1M | $28.3M | $22.9M | $9.8M | $10.9M | $40.0M | -$13.4M | -$54.5M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $25.8M | $662.0K | $14.9M | -$61.6M | -$9.2M | $1.8M | $11.9M | -$3.4M | $1.5M | -$6.8M | $1.2M | $5.6M | -$7.2M | -$1.7M | $2.5M | -$34.0K | |
| Interest Expense | $77.8M | $23.6M | $19.4M | $26.1M | $33.8M | $21.9M | $15.8M | $12.6M | $11.2M | $11.3M | $10.8M | $13.2M | $19.8M | $31.8M | $53.6M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $6.9M | $174.0K | $4.0M | -$16.4M | -$2.4M | $477.0K | $3.2M | -$846.0K | $804.0K | -$3.7M | $627.0K | $3.0M | -$4.2M | -$1.2M | $1.3M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $32.7M | $836.0K | $18.8M | -$78.0M | -$11.7M | $2.3M | $15.1M | -$4.2M | $2.3M | -$10.7M | $1.9M | $8.6M | -$12.0M | -$2.2M | $3.9M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $25.8M | $662.0K | $14.9M | -$61.6M | -$9.2M | $1.8M | $11.9M | -$3.4M | $1.5M | -$7.0M | $1.2M | $5.6M | -$7.8M | -$955.0K | $2.5M | -$244.0K | -$1.3M |
| Interest Expense Subordinated Notes And Debentures | $7.8M | $8.3M | $8.2M | $6.1M | $2.0M | $2.3M | $3.3M | $3.1M | $2.6M | $2.6M | $2.6M | $2.2M | $1.3M | $929.0K | $1.0M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $54.8M | $60.5M | $51.8M | $46.1M | $46.9M | $38.8M | $25.2M | $25.1M | $18.2M | $10.1M | -$13.4M | -$46.6M | |||||
| Income Taxes Paid Net | $44.8M | $21.4M | $24.9M | $11.2M | $17.6M | $11.0M | $12.0M | $10.1M | $14.2M | $15.1M | $8.0M | $2.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Tax Expense Benefit | $14.7M | $18.7M | $20.5M | $14.7M | $14.7M | $10.7M | $11.0M | $9.8M | $14.8M | $15.0M | $11.8M | $7.9M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Expense Net | $52.0M | $49.5M | $48.5M | $48.3M | $47.1M | $47.4M | $49.0M | $47.6M | $48.4M | $42.4M | $34.3M | $30.9M | $32.5M | $31.1M | $30.9M | $29.5M | $31.8M | $29.5M | $30.6M | $30.3M | $31.2M | $31.6M | $31.1M | $30.6M | $30.8M | $29.8M | $29.2M | $30.2M | $28.4M | $28.6M | $27.2M | $25.5M | $26.4M | $26.5M | $27.1M | $25.9M | $25.66B | $25.63B | $25.04B | $24.85B | $25.2M | $26.0M | $15.6M | $11.1M | $12.7M | $12.0M | $11.3M | $11.5M | $11.7M | $11.6M | $11.5M | $11.9M | $12.3M | $12.3M | $13.2M | $13.4M | $13.7M | $13.9M | $14.4M | $14.3M |
| Net Income Loss | $23.8M | $22.6M | $19.5M | $19.6M | $18.8M | $21.6M | $20.9M | $20.4M | $21.0M | $16.0M | $11.7M | $11.5M | $11.6M | $15.1M | $18.1M | $14.2M | $14.1M | $10.7M | $8.7M | $10.7M | $13.3M | $12.6M | $11.7M | $11.8M | $11.6M | $10.1M | $9.4M | $10.9M | $8.0M | $8.3M | $7.3M | $7.6M | $8.1M | $7.8M | $7.4M | $8.5M | $7.3M | $6.6M | $6.6M | $5.9M | $1.5M | $3.6M | $3.5M | $4.0M | $4.4M | $2.6M | $4.0M | $2.9M | $3.0M | $2.7M | $1.4M | -$5.4M | -$363.0K | |||||||
| Interest Income Expense After Provision For Loan Loss | $51.8M | $47.9M | $46.4M | $47.2M | $43.6M | $46.1M | $45.7M | $45.6M | $47.8M | $39.5M | $33.8M | $30.8M | $29.2M | $34.0M | $29.2M | $26.3M | $23.0M | $29.6M | $30.9M | $30.2M | $29.8M | $29.4M | $28.5M | $30.2M | $27.6M | $26.4M | $24.9M | $25.9M | $26.0M | $25.3M | $26.1M | $25.6M | $25.2M | $26.4M | $16.3M | $13.0M | $13.7M | $12.8M | $13.0M | $12.0M | $14.5M | $11.9M | $11.2M | $11.5M | $11.2M | $3.5M | $8.2M | |||||||||||||
| Interest Expense Short Term Borrowings | $2.0M | $1.9M | $1.8M | $2.2M | $1.8M | $1.7M | $693.0K | $914.0K | $459.0K | $53.0K | $49.0K | $50.0K | $46.0K | $40.0K | $36.0K | $38.0K | $55.0K | $40.0K | $71.0K | $68.0K | $104.0K | $63.0K | $61.0K | $57.0K | $45.0K | $46.0K | $51.0K | $62.0K | $47.0K | $44.0K | $39.0K | $39.0K | $38.0K | $34.0K | $27.0K | $22.0K | $19.0K | $19.0K | $20.0K | $39.0K | $42.0K | $49.0K | $73.0K | $116.0K | $161.0K | $394.0K | $353.0K | |||||||||||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $2.9M | $2.9M | $2.9M | $3.2M | $3.3M | $3.4M | $3.3M | $3.1M | $1.8M | $1.8M | $1.9M | $1.9M | $2.1M | $2.1M | $2.0M | $2.1M | $2.2M | $2.2M | $2.3M | $2.3M | $2.2M | $1.2M | $988.0K | $945.0K | $1.0M | $1.0M | $655.0K | $670.0K | $575.0K | $350.0K | $203.0K | $151.0K | $152.0K | $166.0K | $156.0K | $150.0K | $141.0K | $119.0K | $118.0K | $183.0K | $300.0K | $389.0K | $410.0K | $606.0K | $606.0K | $1.4M | $1.6M | |||||||||||||
| Interest Expense Deposits | $26.8M | $25.7M | $25.2M | $27.6M | $24.7M | $22.2M | $16.1M | $12.4M | $7.9M | $2.3M | $1.9M | $1.8M | $2.2M | $2.3M | $2.7M | $3.5M | $3.7M | $4.6M | $5.6M | $5.5M | $4.8M | $3.6M | $3.3M | $3.1M | $2.7M | $2.0M | $1.9M | $1.9M | $1.8M | $1.9M | $2.0M | $1.8M | $1.9M | $2.0M | $2.3M | $2.0M | $2.2M | $2.2M | $2.3M | $2.7M | $2.8M | $3.0M | $4.0M | $4.3M | $4.6M | $5.6M | $6.0M | |||||||||||||
| Comprehensive Income Net Of Tax | $31.0M | $27.5M | $28.7M | $36.7M | $18.5M | $19.1M | $8.8M | $15.1M | $30.0M | -$8.8M | -$4.0M | -$16.7M | $13.2M | $21.4M | $7.0M | $10.2M | $10.0M | $11.8M | $14.0M | $19.3M | $15.3M | $7.7M | $9.1M | $5.2M | $7.4M | $11.4M | $8.3M | $6.9M | $7.6M | $9.8M | $8.0M | $4.9M | $8.4M | $6.6M | $2.4M | $5.3M | -$186.0K | $2.1M | $3.8M | $2.2M | $3.7M | $2.3M | $6.1M | $4.3M | $1.1M | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $7.3M | $4.9M | $9.2M | $17.1M | -$269.0K | -$2.5M | -$12.1M | -$5.3M | $9.1M | -$24.8M | -$15.8M | -$28.2M | -$1.8M | $3.3M | -$7.2M | -$532.0K | $1.3M | $1.1M | $1.4M | $7.6M | $3.5M | -$2.5M | -$383.0K | -$5.6M | -$889.0K | $4.1M | $664.0K | -$899.0K | $191.0K | $1.2M | $699.0K | -$1.7M | $1.7M | $657.0K | $878.0K | $1.7M | -$3.6M | -$2.0M | -$577.0K | -$422.0K | -$330.0K | -$563.0K | $3.0M | $1.6M | -$326.0K | |||||||||||||||
| Interest Expense | $29.4M | $22.2M | $18.4M | $12.1M | $5.8M | $5.2M | $5.0M | $4.8M | $4.9M | $5.3M | $6.1M | $6.6M | $7.6M | $8.7M | $8.7M | $8.0M | $5.6M | $5.1M | $4.8M | $4.4M | $3.7M | $3.2M | $3.3M | $3.0M | $3.0M | $2.9M | $2.6M | $2.7M | $2.9M | $2.9M | $2.5M | $2.7M | $2.7M | $2.8M | $3.2M | $3.4M | $3.7M | $4.7M | $5.3M | $5.7M | $7.8M | $8.3M | ||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $1.9M | $1.3M | $2.4M | $4.6M | -$73.0K | -$662.0K | -$3.2M | -$1.4M | $2.4M | -$6.6M | -$4.2M | -$7.5M | -$479.0K | $867.0K | -$1.9M | -$143.0K | $344.0K | $293.0K | $380.0K | $2.0M | $934.0K | -$656.0K | -$49.0K | -$1.5M | -$484.0K | $2.2M | $343.0K | -$523.0K | $105.0K | $672.0K | $431.0K | -$981.0K | $997.0K | $220.0K | $568.0K | $906.0K | -$1.8M | -$1.3M | -$351.0K | -$64.0K | $96.0K | |||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $9.2M | $6.2M | $11.6M | $21.7M | -$342.0K | -$3.2M | -$15.3M | -$6.6M | $11.5M | -$31.4M | -$20.0M | -$35.7M | -$2.3M | $4.1M | -$9.2M | -$675.0K | $1.6M | $1.4M | $1.8M | $9.6M | $4.4M | -$3.1M | -$432.0K | -$7.1M | -$1.4M | $6.2M | $980.0K | -$1.5M | $299.0K | $1.9M | $1.2M | -$2.7M | $2.9M | $712.0K | $1.5M | $2.6M | -$5.4M | -$3.8M | -$1.0M | -$188.0K | $281.0K | |||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $7.3M | $4.9M | $9.2M | $17.1M | -$269.0K | -$2.5M | -$12.1M | -$5.3M | $9.1M | -$24.8M | -$15.8M | -$28.2M | -$1.8M | $3.3M | -$7.2M | -$532.0K | $1.3M | $1.1M | $1.4M | $7.6M | $3.5M | -$2.5M | -$383.0K | -$5.6M | $637.0K | $1.2M | $1.9M | $1.7M | -$651.0K | -$124.0K | $185.0K | -$657.0K | $3.0M | $1.6M | -$326.0K | |||||||||||||||||||||||||
| Interest Expense Subordinated Notes And Debentures | $2.0M | $1.9M | $1.9M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $1.9M | $1.6M | $1.4M | $1.3M | $462.0K | $467.0K | $472.0K | $509.0K | $624.0K | $724.0K | $810.0K | $845.0K | $850.0K | $808.0K | $783.0K | $695.0K | $660.0K | $639.0K | $621.0K | $600.0K | $606.0K | $747.0K | $665.0K | $657.0K | $651.0K | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $22.3M | $17.6M | $13.2M | $10.7M | $13.2M | $15.6M | $14.5M | $14.6M | $12.5M | $11.7M | $13.4M | $12.0M | $10.6M | $11.0M | $11.5M | $10.9M | $12.5M | $10.7M | $9.3M | $9.7M | $8.5M | $2.5M | $5.3M | $5.5M | $5.8M | $6.2M | $3.9M | $5.8M | $4.1M | $3.0M | $2.7M | $1.4M | -$6.1M | -$1.2M | ||||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.0K | $950.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $3.7M | $3.3M | $4.5M | $4.9M | $4.7M | $5.4M | $5.1M | $5.0M | $5.2M | $3.9M | $2.9M | $2.8M | $3.5M | $4.2M | $3.3M | $2.5M | $2.0M | $2.5M | $3.0M | $2.7M | $2.8M | $2.4M | $2.2M | $2.6M | $3.7M | $3.3M | $3.4M | $3.6M | $3.4M | $4.0M |
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 | $724.9M | $584.5M | $522.1M | $441.4M | $456.6M | $441.6M | $416.6M | $375.2M | $365.9M | $340.8M | $333.8M | $328.1M | $153.3M | $146.6M | $165.0M | $125.9M | $140.1M | $174.4M |
| Cash Cash Equivalents And Federal Funds Sold | $473.3M | $393.0M | $130.5M | $96.8M | $975.2M | $626.0M | $233.7M | $75.4M | $200.1M | $183.6M | $89.9M | $172.7M | $147.0M | $136.0M | $76.4M | $64.2M | ||
| Interest And Fee Income Loans And Leases | $291.4M | $291.9M | $252.4M | $166.8M | $135.0M | $137.4M | $145.8M | $131.8M | $116.8M | $109.0M | $104.1M | $80.8M | $52.9M | $53.9M | $62.4M | $77.8M | $93.9M | |
| Dividends Common Stock Cash | $24.0M | $22.5M | $21.0M | $19.6M | $18.5M | $17.9M | $17.1M | $27.5M | $12.0M | $18.7M | $9.5M | $24.5M | $3.9M | $774.0K | $85.0K | $594.0K | ||
| Provision For Loan And Lease Losses | -$4.3M | $14.1M | $1.8M | $1.1M | $3.0M | $2.9M | -$1.0M | -$3.0M | -$7.2M | -$3.1M | $6.9M | $31.8M | $59.0M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$24.0M | -$49.8M | -$50.5M | -$65.3M | -$3.7M | $5.5M | $3.7M | -$8.2M | -$4.9M | -$5.6M | $1.3M | $16.0K | -$5.6M | $1.7M | $3.3M | $825.0K | ||
| Retained Earnings Accumulated Deficit | $399.4M | $334.6M | $277.5M | $216.3M | $174.5M | $134.0M | $107.8M | $75.5M | $61.0M | $40.9M | $27.7M | $10.2M | -$4.1M | -$21.1M | -$32.6M | -$68.8M | ||
| Property Plant And Equipment Net | $62.5M | $53.4M | $50.9M | $51.5M | $57.3M | $59.0M | $57.3M | $48.3M | $46.0M | $45.5M | $46.9M | $48.8M | $24.9M | $25.9M | $26.8M | $27.9M | ||
| Other Assets | $218.0M | $169.9M | $125.6M | $95.6M | $54.3M | $44.6M | $32.8M | $31.5M | $29.0M | $30.1M | $29.1M | $33.0M | $30.2M | $15.3M | $15.0M | $18.6M | ||
| Liabilities And Stockholders Equity | $6.84B | $6.05B | $5.35B | $4.87B | $5.26B | $4.44B | $3.63B | $3.36B | $3.29B | $3.08B | $2.90B | $2.89B | $1.43B | $1.42B | $1.43B | $1.63B | ||
| Liabilities | $6.11B | $5.47B | $4.83B | $4.43B | $4.80B | $4.00B | $3.22B | $2.99B | $2.92B | $2.74B | $2.57B | $2.57B | $1.27B | $1.28B | $1.27B | $1.51B | ||
| Cash And Due From Banks | $54.8M | $57.0M | $70.4M | $61.9M | $59.4M | $62.8M | $53.3M | $64.9M | $55.1M | $50.2M | $42.8M | $43.8M | $17.1M | $20.3M | $12.4M | $6.7M | ||
| Assets | $6.84B | $6.05B | $5.35B | $4.87B | $5.26B | $4.44B | $3.63B | $3.36B | $3.29B | $3.08B | $2.90B | $2.89B | $1.43B | $1.42B | $1.43B | $1.63B |
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 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $657.6M | $631.5M | $608.3M | $583.3M | $551.2M | $536.6M | $483.2M | $478.7M | $467.4M | $416.3M | $429.0M | $436.5M | $452.3M | $451.9M | $441.2M | $431.9M | $425.2M | $418.4M | $407.2M | $400.1M | $383.7M | $379.5M | $374.9M | $368.3M | $362.5M | $357.5M | $348.1M | $349.5M | $344.6M | $338.6M | $328.8M | $329.0M | $332.8M | $321.0M | $316.1M | $157.7M | $149.8M | $150.9M | $149.7M | $144.6M | $149.7M | $167.1M | $136.7M | $130.9M | $126.8M | $134.7M | $139.0M | |
| Cash Cash Equivalents And Federal Funds Sold | $477.0M | $296.1M | $385.5M | $328.5M | $197.6M | $237.2M | $266.0M | $207.8M | $57.9M | $284.0M | $479.1M | $770.2M | $825.4M | $759.5M | $652.3M | $554.6M | $471.2M | $236.7M | $228.5M | $150.4M | $214.9M | $80.0M | $125.7M | $211.2M | $177.1M | $101.6M | $53.0M | $141.7M | $107.0M | $101.2M | $103.8M | $138.4M | $148.8M | $132.3M | $118.9M | $109.9M | $125.9M | $58.0M | $114.8M | $104.0M | $82.5M | $85.0M | $125.7M | $127.0M | $172.0M | $79.9M | $21.7M | |
| Interest And Fee Income Loans And Leases | $75.0M | $74.0M | $72.0M | $75.3M | $72.8M | $71.3M | $65.1M | $62.0M | $57.2M | $43.8M | $36.0M | $33.3M | $33.7M | $33.8M | $33.0M | $33.7M | $34.3M | $33.4M | $37.0M | $36.8M | $35.8M | $32.9M | $31.9M | $32.3M | $30.7M | $28.9M | $26.7M | $27.6M | $26.9M | $26.8M | $26.6M | $25.6M | $25.3M | $26.3M | $16.7M | $12.1M | $13.4M | $12.7M | $12.8M | $13.4M | $13.5M | $13.8M | $15.0M | $16.2M | $16.7M | $19.3M | $20.1M | |
| Dividends Common Stock Cash | $6.1M | $5.9M | $5.9M | $5.7M | $5.5M | $5.5M | $5.3M | $5.2M | $5.2M | $5.0M | $4.8M | $4.8M | $4.7M | $4.6M | $4.6M | $4.5M | $4.5M | $4.5M | $4.3M | $4.2M | $4.2M | $3.9M | $3.6M | $3.6M | $2.9M | $2.6M | $2.4M | $1.0M | -$864.0K | $7.5M | ||||||||||||||||||
| Provision For Loan And Lease Losses | $100.0K | $1.9M | -$3.1M | $300.0K | $3.2M | $7.6M | $750.0K | $700.0K | $900.0K | $850.0K | $400.0K | $700.0K | $0.00 | $1.0M | $750.0K | $600.0K | $600.0K | $1.1M | $600.0K | -$500.0K | -$600.0K | -$400.0K | -$400.0K | -$700.0K | -$1.9M | -$1.7M | -$1.5M | -$1.5M | -$400.0K | -$3.0M | $0.00 | $1.1M | $1.7M | $2.2M | $10.4M | $6.2M | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$28.5M | -$35.8M | -$40.7M | -$36.1M | -$53.2M | -$53.0M | -$73.6M | -$61.5M | -$56.3M | -$72.5M | -$47.7M | -$31.9M | -$296.0K | $1.5M | -$1.8M | $5.6M | $6.1M | $4.8M | $4.3M | $2.8M | -$4.7M | -$13.4M | -$10.9M | -$10.5M | -$1.7M | -$856.0K | -$4.9M | $1.8M | $2.7M | $2.5M | $769.0K | $69.0K | $1.8M | -$2.3M | -$3.0M | -$3.9M | -$4.5M | -$892.0K | $1.1M | $2.0M | $2.4M | $2.8M | $5.1M | $2.1M | ||||
| Retained Earnings Accumulated Deficit | $382.7M | $365.0M | $348.3M | $320.7M | $306.8M | $293.6M | $262.8M | $247.3M | $232.1M | $199.5M | $188.5M | $181.5M | $167.5M | $157.2M | $143.6M | $124.5M | $118.2M | $114.0M | $98.9M | $90.6M | $83.1M | $80.3M | $74.1M | $68.2M | $55.3M | $50.0M | $45.6M | $43.7M | $38.6M | $33.7M | $23.7M | $18.8M | $14.5M | $5.9M | $673.0K | -$521.0K | -$9.3M | -$12.7M | -$16.7M | -$24.2M | -$26.8M | -$30.1M | -$62.6M | -$65.3M | ||||
| Property Plant And Equipment Net | $56.2M | $54.8M | $53.7M | $54.2M | $50.2M | $50.8M | $52.2M | $52.3M | $51.5M | $52.1M | $51.4M | $56.1M | $57.5M | $58.3M | $55.4M | $60.4M | $59.2M | $59.1M | $54.6M | $51.8M | $50.1M | $48.1M | $47.1M | $46.3M | $45.6M | $46.0M | $45.8M | $45.2M | $45.6M | $46.0M | $47.5M | $47.9M | $48.4M | $48.6M | $49.0M | $24.9M | $25.2M | $25.4M | $25.7M | $26.1M | $26.2M | $26.5M | $26.9M | $27.1M | ||||
| Other Assets | $180.9M | $170.5M | $154.0M | $147.8M | $144.7M | $127.5M | $120.8M | $96.7M | $91.3M | $97.7M | $79.9M | $64.8M | $56.5M | $50.9M | $47.2M | $36.8M | $34.1M | $31.1M | $33.4M | $28.7M | $30.0M | $33.5M | $32.5M | $31.7M | $31.3M | $28.7M | $30.4M | $27.8M | $25.8M | $27.5M | $32.5M | $31.4M | $30.5M | $37.9M | $20.7M | $6.2M | $6.7M | $6.6M | $14.7M | $15.5M | $15.7M | $15.5M | $15.4M | $16.6M | ||||
| Liabilities And Stockholders Equity | $6.31B | $6.18B | $6.14B | $5.92B | $5.60B | $5.47B | $5.25B | $5.14B | $4.90B | $5.02B | $5.06B | $5.18B | $4.96B | $4.76B | $4.71B | $4.42B | $4.31B | $3.66B | $3.71B | $3.58B | $3.55B | $3.30B | $3.29B | $3.29B | $3.25B | $3.14B | $3.02B | $3.06B | $3.00B | $2.93B | $2.88B | $2.88B | $2.88B | $2.86B | $2.88B | $1.41B | $1.42B | $1.34B | $1.39B | $1.39B | $1.39B | $1.40B | $1.48B | $1.54B | ||||
| Liabilities | $5.65B | $5.55B | $5.53B | $5.33B | $5.05B | $4.93B | $4.77B | $4.66B | $4.43B | $4.60B | $4.63B | $4.74B | $4.51B | $4.31B | $4.27B | $3.99B | $3.89B | $3.24B | $3.30B | $3.18B | $3.17B | $2.92B | $2.91B | $2.93B | $2.89B | $2.79B | $2.67B | $2.71B | $2.66B | $2.59B | $2.55B | $2.55B | $2.54B | $2.54B | $2.56B | $1.26B | $1.27B | $1.19B | $1.24B | $1.24B | $1.24B | $1.23B | $1.34B | $1.41B | ||||
| Cash And Due From Banks | $58.6M | $98.9M | $70.3M | $87.8M | $61.9M | $52.6M | $64.6M | $69.1M | $47.2M | $63.1M | $89.2M | $71.5M | $83.8M | $75.9M | $55.5M | $59.3M | $84.5M | $49.8M | $84.3M | $57.7M | $46.3M | $51.8M | $56.3M | $47.3M | $53.9M | $52.8M | $40.3M | $55.9M | $60.1M | $38.4M | $43.7M | $44.8M | $42.6M | $49.7M | $58.7M | $25.8M | $33.2M | $16.8M | $14.4M | $15.3M | $18.4M | $13.6M | $18.9M | $14.0M | ||||
| Assets | $6.31B | $6.18B | $6.14B | $5.92B | $5.60B | $5.47B | $5.25B | $5.14B | $4.90B | $5.02B | $5.06B | $5.18B | $4.96B | $4.76B | $4.71B | $4.42B | $4.31B | $3.66B | $3.71B | $3.58B | $3.55B | $3.30B | $3.29B | $3.29B | $3.25B | $3.14B | $3.02B | $3.06B | $3.00B | $2.93B | $2.88B | $2.88B | $2.88B | $2.86B | $2.88B | $1.41B | $1.42B | $1.34B | $1.39B | $1.39B | $1.39B | $1.40B | $1.48B | $1.54B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $168.0M | $586.8M | $363.1M | -$443.3M | $780.1M | $753.2M | $206.4M | $24.0M | $169.3M | $155.7M | -$22.6M | -$53.4M | -$5.3M | -$24.1M | -$238.1M | -$258.8M | -$237.9M |
| Investing Cash Flow * | -$105.7M | -$425.4M | -$395.9M | -$555.0M | -$495.5M | -$398.8M | -$92.8M | -$210.5M | -$191.5M | -$96.6M | -$96.2M | $64.8M | -$12.4M | $66.7M | $227.7M | $271.7M | $242.6M |
| Operating Cash Flow * | $18.0M | $101.1M | $66.6M | $119.9M | $64.6M | $37.9M | $44.8M | $61.7M | $38.7M | $34.6M | $36.0M | $14.4M | $28.7M | $17.0M | $22.5M | $29.6M | -$8.8M |
| Share Based Compensation | $3.5M | $3.3M | $3.4M | $3.4M | $3.8M | $2.3M | $2.9M | $2.4M | $2.0M | $1.5M | $684.0K | $714.0K | $473.0K | $54.0K | $61.0K | $275.0K | $611.0K |
| Proceeds From Stock Plans | $128.0K | $50.0K | $45.0K | $45.0K | $48.0K | $49.0K | $50.0K | $52.0K | $46.0K | $36.0K | $44.0K | $23.0K | $19.0K | $39.0K | $42.0K | $47.0K | $57.0K |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $435.1M | $384.8M | $196.2M | $237.8M | $686.4M | $677.6M | $261.0M | $101.1M | $111.3M | $114.8M | $120.9M | $67.4M | $51.4M | $83.7M | $50.9M | $66.8M | $80.8M |
| Proceeds From Sale Of Foreclosed Assets | $0.00 | $290.0K | $531.0K | $69.0K | $196.0K | $700.0K | $790.0K | $772.0K | $993.0K | $2.1M | $3.0M | $4.4M | $7.9M | $18.3M | $11.1M | $14.9M | $7.3M |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | $110.8M | -$108.2M | $35.4M | -$3.1M | $79.1M | $15.7M | -$844.0K | -$15.2M | -$13.0M | -$23.1M | -$12.8M | $43.8M | $4.5M | -$7.8M | -$44.4M | $17.2M | $5.3M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $67.3M | $61.8M | $24.1M | $18.0M | $80.4M | $321.2M | $79.5M | $40.3M | $52.5M | $172.2M | $93.9M | $75.9M | $34.8M | $102.7M | $80.7M | $107.5M | $52.3M |
| Payments For Proceeds From Productive Assets | $6.8M | $8.5M | $6.7M | $3.0M | $5.6M | $9.0M | $13.5M | $6.3M | $5.4M | $2.0M | $1.1M | $2.2M | $326.0K | $571.0K | $556.0K | $118.0K | $44.0K |
| Payments For Proceeds From Loans And Leases | $19.3M | $309.8M | $387.3M | $462.4M | $267.9M | $341.5M | $99.6M | $193.6M | $178.4M | $97.3M | $188.9M | $90.9M | $15.3M | -$16.2M | -$162.9M | -$226.6M | -$240.3M |
| Payments For Origination Of Mortgage Loans Held For Sale | $423.9M | $370.2M | $204.7M | $217.0M | $649.2M | $666.0M | $256.8M | $96.2M | $108.9M | $110.8M | $117.0M | $65.4M | $48.3M | $84.0M | $50.2M | $66.1M | $82.3M |
| Increase Decrease In Time Deposits | $5.0M | $159.7M | $422.8M | -$57.2M | -$120.5M | -$99.3M | $170.9M | -$30.1M | -$55.8M | -$20.9M | -$147.1M | -$58.9M | -$23.0M | -$47.3M | -$210.6M | -$331.6M | -$240.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $59.1M | $25.8M | $30.2M | $437.0K | $12.7M | $9.9M | $7.6M | $2.2M | $354.0K | $648.0K | $4.8M | -$1.8M | -$8.5M | $1.8M | -$2.8M | -$7.5M | $18.4M |
| Increase Decrease In Other Deposits | $106.1M | $637.7M | -$234.7M | -$313.2M | $806.8M | $820.5M | $55.8M | -$28.6M | $203.2M | $120.5M | $146.9M | -$11.3M | $6.7M | $70.4M | $48.9M | $203.8M | $42.3M |
| Increase Decrease In Accrued Interest Receivable Net | $130.0K | $1.6M | $4.3M | $6.2M | -$1.5M | $917.0K | $48.0K | $1.1M | $1.1M | -$122.0K | $321.0K | $11.0K | -$225.0K | -$529.0K | -$1.5M | -$1.1M | -$1.4M |
| Depreciation Amortization And Accretion Net | $5.8M | $10.5M | $11.5M | $12.9M | $13.7M | $9.4M | $9.6M | $9.8M | $10.4M | $9.6M | $11.7M | $7.6M | $2.2M | $2.2M | $2.2M | $2.4M | $2.6M |
| Payments Of Dividends Common Stock | $24.0M | $22.5M | $21.0M | $19.6M | $18.5M | $17.9M | $17.1M | $27.5M | $12.0M | $18.7M | $9.5M | $24.5M | $3.9M | $774.0K | $0.00 | $85.0K | $594.0K |
| Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan | $772.0K | $810.0K | $891.0K | $867.0K | $877.0K | $814.0K | $729.0K | $1.2M | $1.6M | $1.6M | $655.0K | $209.0K | $33.0K | $14.0K | $6.0K | $2.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $77.5M | $79.6M | $237.0K | -$81.7M | $265.7M | $15.1M | $181.4M | $467.0K | -$73.5M | $13.9M | -$26.2M | -$17.8M | -$39.2M | -$34.0M | -$56.4M |
| Investing Cash Flow * | -$82.0M | -$13.2M | -$57.1M | -$151.1M | -$237.9M | -$2.3M | -$44.3M | -$2.5M | -$65.1M | -$12.7M | -$5.5M | -$19.7M | $14.7M | $39.7M | $61.4M |
| Operating Cash Flow * | -$3.0M | $40.2M | $18.1M | $27.9M | -$1.4M | -$9.8M | $2.4M | $13.0M | $8.0M | $10.1M | $7.8M | $561.0K | $3.3M | $2.9M | $7.7M |
| Share Based Compensation | $786.0K | $742.0K | $853.0K | $811.0K | $643.0K | $625.0K | $744.0K | $597.0K | $476.0K | $330.0K | $212.0K | $118.0K | $118.0K | $4.0K | $22.0K |
| Proceeds From Stock Plans | $12.0K | $11.0K | $10.0K | $10.0K | $11.0K | $14.0K | $14.0K | $14.0K | $12.0K | $8.0K | $10.0K | $0.00 | $9.0K | $9.0K | $11.0K |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $84.3M | $65.6M | $25.6M | $79.6M | $189.0M | $68.6M | $21.6M | $21.0M | $19.3M | $19.5M | $24.0M | $4.5M | $16.3M | $16.4M | $9.7M |
| Proceeds From Sale Of Foreclosed Assets | $0.00 | $79.0K | $0.00 | $13.0K | $158.0K | $106.0K | $171.0K | $410.0K | $99.0K | $529.0K | $754.0K | $777.0K | $2.6M | $9.7M | $2.2M |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | $120.6M | -$1.1M | $33.1M | $6.8M | $22.9M | $30.6M | $7.7M | -$13.9M | -$5.0M | $7.5M | -$19.4M | -$6.1M | $4.0M | -$15.1M | -$36.2M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $6.8M | $5.3M | $1.7M | $2.9M | $31.0M | $124.5M | $6.2M | $4.6M | $10.9M | $22.3M | $22.4M | $4.4M | $12.3M | $40.1M | $15.0M |
| Payments For Proceeds From Productive Assets | $1.5M | $1.5M | $2.5M | $332.0K | $1.6M | $3.2M | $2.7M | $1.4M | $1.1M | -$44.0K | $288.0K | $311.0K | $80.0K | $70.0K | $56.0K |
| Payments For Proceeds From Loans And Leases | $35.7M | $17.8M | $48.9M | $102.2M | $180.1M | $24.9M | $45.8M | -$7.3M | $61.7M | $18.0M | $27.2M | $12.9M | -$14.8M | -$8.0M | -$46.2M |
| Payments For Origination Of Mortgage Loans Held For Sale | $81.2M | $59.3M | $25.0M | $75.0M | $197.2M | $86.2M | $21.6M | $19.6M | $19.3M | $18.2M | $25.1M | $5.0M | $15.4M | $17.1M | $7.5M |
| Increase Decrease In Time Deposits | $6.8M | $55.6M | $87.1M | -$35.9M | -$52.0M | -$61.8M | $165.5M | -$8.4M | -$55.2M | -$24.8M | -$40.5M | -$14.1M | -$43.1M | -$24.1M | -$39.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $9.5M | -$1.8M | -$131.0K | -$2.6M | $1.4M | -$271.0K | -$1.1M | $866.0K | $321.0K | -$732.0K | -$1.2M | -$611.0K | -$2.2M | -$629.0K | -$1.4M |
| Increase Decrease In Other Deposits | -$23.4M | $51.3M | -$201.9M | -$71.1M | $302.7M | $16.8M | -$18.3M | $26.1M | -$41.8M | $14.5M | $43.7M | $3.5M | $702.0K | $5.5M | $19.4M |
| Increase Decrease In Accrued Interest Receivable Net | $1.5M | $1.9M | $1.9M | $1.3M | $971.0K | -$220.0K | $1.5M | $820.0K | $828.0K | $366.0K | $713.0K | $212.0K | $25.0K | $24.0K | -$57.0K |
| Depreciation Amortization And Accretion Net | $1.6M | $2.8M | $3.0M | $3.5M | $3.5M | $982.0K | $2.2M | $2.5M | $2.5M | $2.8M | $2.8M | $512.0K | $553.0K | $510.0K | $575.0K |
| Payments Of Dividends Common Stock | $5.9M | $5.5M | $5.2M | $4.8M | $4.6M | $4.5M | $4.2M | $3.6M | $2.9M | $2.6M | $2.4M | $1.0M | $864.0K | $0.00 | |
| Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan | $203.0K | $204.0K | $217.0K | $222.0K | $213.0K | $192.0K | $182.0K | $164.0K | $1.1M | $411.0K | $140.0K | $0.00 | $16.0K | $0.00 |
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 | $5.47 | $4.93 | $5.13 | $3.85 | $3.69 | $2.71 | $3.01 | $2.53 | $1.90 | $1.96 | $1.62 | $1.28 | $1.95 | $1.30 | $4.07 | $-1.72 | $-6.23 |
| Earnings Per Share Basic | $5.47 | $4.93 | $5.13 | $3.85 | $3.69 | $2.71 | $3.01 | $2.53 | $1.90 | $1.96 | $1.63 | $1.28 | $1.96 | $1.33 | $4.20 | $-1.72 | $-6.23 |
| Common Stock Dividends Per Share Cash Paid | $1.50 | $1.40 | $1.34 | $1.26 | $1.18 | $1.12 | $1.06 | $0.25 | $0.19 | $0.17 | $0.15 | $0.12 | $0.45 | $0.09 | $0.01 | $0.07 | |
| Weighted Average Number Of Shares Outstanding Basic | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | |||||||||||||||||
| 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 | |
| Common Stock Shares Outstanding | 17.2M | 16.1M | 16.1M | 16.0M | 15.8M | 16.3M | 16.4M | 16.5M | 16.6M | 16.4M | 16.4M | 17.0M | 8.7M | 8.7M | 8.6M | 8.6M | |
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 20.0M | 20.0M | 20.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.46 | $1.39 | $1.21 | $1.22 | $1.17 | $1.34 | $1.30 | $1.27 | $1.31 | $1.01 | $0.74 | $0.73 | $0.74 | $0.95 | $1.12 | $0.87 | $0.86 | $0.66 | $0.54 | $0.65 | $0.81 | $0.77 | $0.71 | $0.72 | $0.70 | $0.61 | $0.57 | $0.66 | $0.48 | $0.51 | $0.45 | $0.46 | $0.49 | $0.48 | $0.46 | $0.52 | $0.40 | $0.45 | $0.39 | $0.39 | $0.37 | $0.35 | $0.13 | $0.41 | $0.59 | $0.40 | $0.46 | $0.50 | $0.35 | $0.30 | $0.36 | $0.28 | $3.37 | $0.30 | $0.27 | $0.12 | $-0.62 | $-0.67 | $-0.08 | $-0.35 |
| Earnings Per Share Basic | $1.46 | $1.39 | $1.21 | $1.22 | $1.17 | $1.34 | $1.30 | $1.27 | $1.31 | $1.01 | $0.74 | $0.73 | $0.74 | $0.95 | $1.12 | $0.87 | $0.86 | $0.66 | $0.54 | $0.65 | $0.81 | $0.77 | $0.71 | $0.72 | $0.70 | $0.61 | $0.57 | $0.66 | $0.48 | $0.51 | $0.45 | $0.46 | $0.49 | $0.48 | $0.46 | $0.52 | $0.40 | $0.45 | $0.39 | $0.39 | $0.37 | $0.35 | $0.13 | $0.41 | $0.59 | $0.40 | $0.46 | $0.51 | $0.35 | $0.30 | $0.38 | $0.30 | $3.49 | $0.31 | $0.28 | $0.13 | $-0.62 | $-0.67 | $-0.08 | $-0.35 |
| Common Stock Dividends Per Share Cash Paid | $0.38 | $0.37 | $0.37 | $0.36 | $0.35 | $0.35 | $0.34 | $0.33 | $0.32 | $0.32 | $0.31 | $0.31 | $0.30 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.27 | $0.26 | $0.26 | $0.24 | $0.22 | $0.22 | $0.19 | $0.18 | $0.18 | $0.17 | $0.16 | $0.16 | $0.15 | $0.14 | $0.14 | $0.12 | $2.12 | $0.12 | $0.12 | $0.12 | $0.10 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 16.2M | 16.2M | 16.2M | 16.1M | 16.1M | 16.1M | 16.0M | 16.0M | 16.0M | 15.9M | 15.8M | 15.8M | 15.9M | 16.1M | 16.3M | 16.2M | 16.2M | 16.4M | 16.4M | 16.4M | 16.4M | 16.6M | 16.6M | 16.6M | 16.5M | 16.5M | 16.4M | 16.3M | 16.2M | 16.3M | 16.4M | 16.8M | 16.9M | 16.9M | 11.4M | 8.7M | 8.7M | 8.7M | 8.7M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.5M | 8.5M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 16.2M | 16.2M | 16.2M | 16.1M | 16.1M | 16.1M | 16.0M | 16.0M | 16.0M | 15.9M | 15.8M | 15.8M | 15.9M | 16.1M | 16.3M | 16.2M | 16.2M | 16.4M | 16.4M | 16.4M | 16.4M | 16.6M | 16.6M | 16.6M | 16.5M | 16.5M | 16.4M | 16.3M | 16.3M | 16.3M | 16.5M | 16.8M | 17.0M | 16.9M | 11.4M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 9.0M | 9.0M | 8.9M | 8.9M | 8.9M | 8.5M | 8.5M | |||||||||||||
| 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 | ||||||||||||||||
| Common Stock Shares Outstanding | 16.3M | 16.2M | 16.2M | 16.1M | 16.1M | 16.1M | 16.0M | 16.0M | 16.0M | 15.9M | 15.9M | 15.8M | 15.7M | 16.0M | 16.2M | 16.2M | 16.2M | 16.2M | 16.3M | 16.4M | 16.4M | 16.6M | 16.6M | 16.6M | 16.5M | 16.5M | 16.5M | 16.3M | 16.3M | 16.2M | 16.3M | 16.6M | 16.9M | 16.9M | 16.8M | 8.7M | 8.7M | 8.7M | 8.7M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | ||||||||||||||||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $330.2M | $321.5M | $271.4M | $181.8M | $143.5M | $148.3M | $158.3M | $142.0M | $125.5M | $118.5M | $112.3M | $89.1M | $58.2M | $59.9M | $71.1M | $88.1M | $104.9M |
| Other Noninterest Expense | $18.4M | $15.9M | $17.8M | $14.3M | $14.6M | $14.6M | $14.9M | $14.9M | $14.8M | $14.1M | $15.7M | $11.1M | $5.4M | $5.2M | $4.8M | $4.8M | $4.3M |
| Occupancy Net | $8.5M | $8.6M | $9.2M | $8.4M | $8.1M | $8.0M | $7.1M | $6.7M | $6.2M | $6.1M | $6.0M | $4.6M | $2.5M | $2.5M | $2.8M | $2.8M | $3.4M |
| Noninterest Income Other Operating Income | $2.5M | $3.6M | $2.7M | $1.9M | $2.8M | $1.4M | $2.5M | $2.2M | $1.2M | $2.9M | $2.2M | $975.0K | $590.0K | $585.0K | $554.0K | $668.0K | $736.0K |
| Noninterest Income | $41.6M | $40.4M | $32.1M | $32.1M | $56.2M | $45.2M | $27.0M | $19.0M | $19.0M | $21.0M | $16.0M | $10.0M | $6.9M | $8.0M | $7.3M | $9.2M | $7.6M |
| Noninterest Expense | $136.0M | $125.8M | $115.3M | $108.0M | $110.9M | $98.5M | $89.3M | $86.2M | $79.7M | $77.1M | $79.4M | $65.6M | $36.4M | $39.6M | $41.5M | $47.2M | $46.5M |
| Labor And Related Expense | $83.2M | $77.9M | $68.8M | $65.1M | $66.4M | $59.8M | $53.8M | $50.9M | $45.4M | $43.5M | $42.6M | $33.7M | $20.3M | $19.4M | $17.9M | $18.3M | $20.3M |
| Interest Income Securities Taxable | $17.5M | $9.9M | $7.6M | $7.6M | $5.1M | $7.7M | $7.9M | $6.7M | $5.3M | $6.8M | $5.9M | $6.4M | $4.1M | $4.4M | $6.7M | $7.8M | $7.5M |
| Interest Income Securities Tax Exempt | $5.0M | $4.1M | $3.7M | $2.7M | $2.4M | $2.3M | $2.2M | $2.2M | $2.3M | $2.2M | $2.1M | $1.6M | $951.0K | $1.4M | $1.8M | $2.3M | $3.4M |
| Interest Income Deposits With Financial Institutions | $16.3M | $15.5M | $7.7M | $4.7M | $933.0K | $876.0K | $2.4M | $1.2M | $1.1M | $401.0K | $215.0K | $234.0K | $233.0K | $29.0K | $24.0K | $39.0K | $21.0K |
| Equipment Expense | $3.4M | $3.7M | $3.5M | $3.6M | $3.7M | $3.4M | $2.6M | $2.5M | $2.2M | $2.1M | $2.3M | $1.7M | $984.0K | $1.2M | $1.2M | $1.5M | $1.9M |
| Bank Owned Life Insurance Income | $3.3M | $2.6M | $1.5M | $1.7M | $1.2M | $1.2M | $3.9M | $1.3M | $2.7M | $1.3M | $1.1M | $1.2M | $1.3M | $1.5M | $1.8M | $1.7M | $1.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.5M | $3.3M | $3.4M | $3.4M | $3.8M | $2.3M | $2.9M | $2.4M | $2.0M | $1.5M | $684.0K | $714.0K | $473.0K | $54.0K | $61.0K | $275.0K | $611.0K |
| Stock Issued During Period Value Employee Stock Purchase Plan | $128.0K | $50.0K | $45.0K | $45.0K | $48.0K | $49.0K | $50.0K | $52.0K | $46.0K | $36.0K | $44.0K | $23.0K | $19.0K | $39.0K | $42.0K | $47.0K | $57.0K |
| Information Technology And Data Processing | $15.3M | $13.8M | $11.6M | $12.4M | $11.1M | $10.4M | $9.2M | $8.6M | $8.2M | $7.9M | $7.7M | $5.9M | $3.4M | $3.2M | $2.7M | $2.6M | $2.5M |
| Stock Issued During Period Value Dividend Reinvestment Plan | $772.0K | $810.0K | $891.0K | $867.0K | $877.0K | $814.0K | $729.0K | $1.2M | $1.6M | $1.6M | $655.0K | $209.0K | $33.0K | $14.0K | $6.0K | $2.0K | $11.0K |
| Gain Loss On Sale Of Mortgage Loans | $12.6M | $11.8M | $6.5M | $8.2M | $30.4M | $29.5M | $8.1M | $3.5M | $4.0M | $3.7M | $3.6M | $1.6M | $658.0K | $1.2M | $681.0K | $846.0K | $905.0K |
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | $51.0M | $50.3M | $49.6M | $49.0M | $48.2M | $47.6M | $46.9M | $46.2M | $45.5M | $44.8M | $55.2M | $54.5M | $33.0M | $33.0M | |||
| Repayments Of Federal Home Loan Bank Borrowings | $80.9M | $90.8M | $80.4M | $94.0M | $20.0M | $20.0M | $40.0M | $30.0M | $45.0M | $3.0M | $6.0M | $3.0M | $0.00 | $30.0M | $20.0M | $140.0M | $70.0M |
| Securities Sold Under Agreements To Repurchase | $232.3M | $121.5M | $229.7M | $194.3M | $197.5M | $118.4M | $102.7M | $103.5M | $118.7M | $131.7M | $154.8M | $167.6M | $69.3M | $64.8M | $72.6M | $117.0M | |
| Interest Bearing Deposits In Banks | $418.6M | $336.0M | $60.1M | $34.9M | $915.8M | $563.2M | $180.5M | $10.5M | $145.0M | $133.4M | $46.5M | $117.8M | $6.4M | $10.8M | $9.6M | $9.6M | |
| Federal Home Loan Bank Advances Long Term | $326.2M | $387.1M | $467.9M | $308.3M | $374.0M | $394.0M | $354.0M | $350.0M | $220.0M | $175.0M | $68.0M | $54.0M | $45.0M | $35.0M | $45.0M | $65.0M | |
| Deposits | $5.28B | $4.70B | $3.90B | $3.71B | $4.08B | $3.41B | $2.69B | $2.46B | $2.52B | $2.37B | $2.28B | $2.28B | $1.12B | $1.14B | $1.11B | $1.27B | |
| Bank Owned Life Insurance | $105.3M | $93.8M | $85.7M | $80.7M | $75.2M | $72.1M | $70.3M | $69.6M | $68.7M | $67.2M | $59.0M | $57.9M | $51.4M | $50.0M | $48.5M | $46.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $85.6M | $82.0M | $80.3M | $83.4M | $78.9M | $76.7M | $71.2M | $65.9M | $60.5M | $48.1M | $39.6M | $35.9M | $37.0M | $35.9M | $35.8M | $34.8M | $37.6M | $35.6M | $37.2M | $37.9M | $39.6M | $40.3M | $39.8M | $38.6M | $37.2M | $35.5M | $34.3M | $35.0M | $32.9M | $33.0M | $30.9M | $28.7M | $29.7M | $29.7M | $30.1M | $28.9M | $28.58B | $28.50B | $27.66B | $27.59B | $28.1M | $28.9M | $18.5M | $13.6M | $15.4M | $14.7M | $14.0M | $14.2M | $14.7M | $14.8M | $14.9M | $15.6M | $16.4M | $17.0M | $18.5M | $19.2M | $20.5M | $21.7M | $22.7M | $23.2M |
| Other Noninterest Expense | $5.8M | $6.1M | $4.9M | $5.5M | $5.3M | $4.5M | $5.1M | $5.5M | $5.6M | $4.0M | $4.7M | $4.2M | $4.5M | $4.3M | $4.5M | $4.1M | $3.7M | $4.1M | $3.7M | $4.3M | $4.2M | $4.3M | $4.3M | $4.4M | $4.4M | $4.8M | $4.4M | $4.1M | $4.1M | $4.4M | $4.5M | $4.8M | $4.7M | $4.8M | $2.6M | $1.9M | $2.5M | $2.5M | $2.4M | $2.6M | $2.4M | $2.4M | $2.1M | $2.4M | $2.2M | $2.2M | $2.1M | |||||||||||||
| Occupancy Net | $2.1M | $2.2M | $2.1M | $2.1M | $2.2M | $2.3M | $2.2M | $2.1M | $2.3M | $2.0M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $2.1M | $1.7M | $1.6M | $1.8M | $1.6M | $1.6M | $1.8M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.6M | $1.5M | $1.5M | $1.6M | $1.5M | $914.0K | $712.0K | $639.0K | $624.0K | $658.0K | $598.0K | $671.0K | $678.0K | $707.0K | $708.0K | $701.0K | $696.0K | $723.0K | |||||||||||||
| Noninterest Income Other Operating Income | $827.0K | $602.0K | $348.0K | $781.0K | $811.0K | $1.5M | $915.0K | $598.0K | $515.0K | $487.0K | $486.0K | $423.0K | $1.1M | $477.0K | $343.0K | $368.0K | $248.0K | $427.0K | $358.0K | $370.0K | $1.0M | $322.0K | $504.0K | $388.0K | $375.0K | $432.0K | $866.0K | $1.5M | $852.0K | $1.3M | $1.1M | $869.0K | $736.0K | $387.0K | $542.0K | $788.0K | $755.0K | $657.0K | $664.0K | $584.0K | $577.0K | $630.0K | $544.0K | $521.0K | $573.0K | $585.0K | $570.0K | |||||||||||||
| Noninterest Income | $10.4M | $11.5M | $8.7M | $9.7M | $9.7M | $10.9M | $9.2M | $7.6M | $7.0M | $7.3M | $7.7M | $9.3M | $15.6M | $14.6M | $13.5M | $13.3M | $11.0M | $6.6M | $6.7M | $6.3M | $6.6M | $4.7M | $4.6M | $4.4M | $4.6M | $4.0M | $5.9M | $5.3M | $4.1M | $7.1M | $4.3M | $4.0M | $3.7M | $2.9M | $2.3M | $1.5M | $1.7M | $1.8M | $1.8M | $2.1M | $1.9M | $1.9M | $1.8M | $1.7M | $1.8M | $2.3M | $2.0M | |||||||||||||
| Noninterest Expense | $34.8M | $33.4M | $31.1M | $32.3M | $29.7M | $29.9M | $28.9M | $27.8M | $28.6M | $26.8M | $26.9M | $25.7M | $26.2M | $26.2M | $25.1M | $26.4M | $23.2M | $22.9M | $22.0M | $22.1M | $21.8M | $21.7M | $21.4M | $21.1M | $20.2M | $19.9M | $19.8M | $19.7M | $19.2M | $19.9M | $19.7M | $20.4M | $19.2M | $20.7M | $16.1M | $9.2M | $9.9M | $8.8M | $8.6M | $10.2M | $10.6M | $9.7M | $10.0M | $10.4M | $11.6M | $11.9M | $11.4M | |||||||||||||
| Labor And Related Expense | $21.1M | $20.7M | $19.6M | $20.3M | $17.9M | $18.2M | $17.3M | $16.5M | $16.7M | $16.7M | $15.7M | $15.5M | $16.0M | $16.2M | $15.1M | $16.7M | $14.1M | $13.5M | $13.7M | $13.3M | $13.0M | $12.9M | $12.8M | $12.3M | $11.6M | $10.9M | $11.3M | $11.2M | $10.8M | $11.0M | $10.7M | $11.1M | $10.1M | $10.7M | $7.0M | $5.2M | $5.3M | $5.0M | $4.9M | $4.8M | $4.9M | $4.7M | $4.6M | $4.4M | $4.4M | $4.6M | $4.6M | |||||||||||||
| Interest Income Securities Taxable | $5.0M | $4.7M | $4.2M | $3.1M | $2.7M | $2.4M | $2.1M | $2.2M | $2.1M | $2.0M | $1.9M | $1.7M | $1.3M | $1.2M | $1.0M | $1.2M | $2.2M | $3.4M | $2.1M | $1.9M | $1.9M | $1.7M | $1.6M | $1.6M | $1.3M | $1.3M | $1.3M | $1.5M | $2.7M | $1.5M | $1.4M | $1.5M | $1.7M | $2.0M | $1.4M | $1.2M | $1.0M | $1.0M | $1.0M | $1.0M | $1.1M | $1.3M | $1.6M | $1.8M | $1.9M | $1.9M | $2.0M | |||||||||||||
| Interest Income Securities Tax Exempt | $1.3M | $1.2M | $1.2M | $1.1M | $968.0K | $977.0K | $1.2M | $904.0K | $876.0K | $697.0K | $631.0K | $600.0K | $600.0K | $598.0K | $597.0K | $576.0K | $562.0K | $576.0K | $556.0K | $540.0K | $561.0K | $537.0K | $559.0K | $594.0K | $584.0K | $575.0K | $550.0K | $545.0K | $540.0K | $537.0K | $512.0K | $523.0K | $537.0K | $553.0K | $374.0K | $183.0K | $211.0K | $257.0K | $295.0K | $319.0K | $367.0K | $422.0K | $439.0K | $454.0K | $475.0K | $497.0K | $544.0K | |||||||||||||
| Interest Income Deposits With Financial Institutions | $4.3M | $2.1M | $2.9M | $3.9M | $2.4M | $2.0M | $2.8M | $801.0K | $324.0K | $1.6M | $1.0M | $366.0K | $291.0K | $183.0K | $168.0K | $142.0K | $93.0K | $475.0K | $651.0K | $569.0K | $407.0K | $313.0K | $287.0K | $470.0K | $382.0K | $116.0K | $143.0K | $120.0K | $63.0K | $57.0K | $42.0K | $64.0K | $55.0K | $32.0K | $58.0K | $72.0K | $4.0K | $6.0K | $7.0K | $8.0K | $8.0K | $6.0K | $6.0K | $6.0K | $6.0K | $11.0K | $10.0K | |||||||||||||
| Equipment Expense | $846.0K | $826.0K | $787.0K | $938.0K | $923.0K | $929.0K | $894.0K | $878.0K | $822.0K | $953.0K | $935.0K | $934.0K | $929.0K | $902.0K | $889.0K | $871.0K | $851.0K | $778.0K | $629.0K | $621.0K | $635.0K | $659.0K | $582.0K | $548.0K | $543.0K | $546.0K | $535.0K | $531.0K | $522.0K | $525.0K | $569.0K | $596.0K | $624.0K | $560.0K | $368.0K | $247.0K | $242.0K | $256.0K | $256.0K | $282.0K | $299.0K | $308.0K | $305.0K | $304.0K | $303.0K | $358.0K | $396.0K | |||||||||||||
| Bank Owned Life Insurance Income | $858.0K | $561.0K | $543.0K | $449.0K | $437.0K | $1.2M | $422.0K | $402.0K | $401.0K | $238.0K | $785.0K | $287.0K | $298.0K | $297.0K | $277.0K | $290.0K | $307.0K | $336.0K | $330.0K | $1.6M | $1.6M | $318.0K | $321.0K | $331.0K | $328.0K | $328.0K | $1.7M | $349.0K | $298.0K | $286.0K | $272.0K | $262.0K | $287.0K | $299.0K | $282.0K | $290.0K | $337.0K | $350.0K | $338.0K | $378.0K | $385.0K | $407.0K | $452.0K | $449.0K | $439.0K | $445.0K | $454.0K | |||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $929.0K | $937.0K | $786.0K | $898.0K | $891.0K | $742.0K | $824.0K | $828.0K | $853.0K | $790.0K | $797.0K | $811.0K | $448.0K | $634.0K | $643.0K | $736.0K | $741.0K | $625.0K | $711.0K | $744.0K | $744.0K | $627.0K | $540.0K | $597.0K | $476.0K | $330.0K | $212.0K | $118.0K | $118.0K | $4.0K | $22.0K | |||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $46.0K | $15.0K | $12.0K | $11.0K | $13.0K | $11.0K | $11.0K | $13.0K | $10.0K | $12.0K | $11.0K | $10.0K | $13.0K | $11.0K | $11.0K | $12.0K | $11.0K | $14.0K | $13.0K | $12.0K | $14.0K | $14.0K | $12.0K | $14.0K | $12.0K | $8.0K | $10.0K | $9.0K | $9.0K | $11.0K | ||||||||||||||||||||||||||||||
| Information Technology And Data Processing | $3.9M | $3.6M | $3.8M | $3.4M | $3.4M | $3.3M | $3.0M | $2.9M | $3.2M | $3.1M | $3.1M | $3.0M | $2.7M | $2.8M | $2.6M | $2.7M | $2.6M | $2.5M | $2.3M | $2.3M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.8M | $1.6M | $1.4M | $936.0K | ||||||||||||||||||||||||
| Stock Issued During Period Value Dividend Reinvestment Plan | $184.0K | $202.0K | $203.0K | $204.0K | $201.0K | $204.0K | $220.0K | $232.0K | $217.0K | $218.0K | $213.0K | $222.0K | $237.0K | $198.0K | $213.0K | $206.0K | $212.0K | $192.0K | $180.0K | $179.0K | $182.0K | $172.0K | $164.0K | $164.0K | $1.1M | $411.0K | $140.0K | $16.0K | $0.00 | |||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Mortgage Loans | $2.5M | $2.1M | $950.0K | $3.2M | $9.2M | $2.1M | $705.0K | $736.0K | $867.0K | $543.0K | $703.0K | $52.0K | $202.0K | $253.0K | $91.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | $50.8M | $50.7M | $50.5M | $50.2M | $50.0M | $49.8M | $49.5M | $49.3M | $49.1M | $48.8M | $48.6M | $48.4M | $48.1M | $47.9M | $47.7M | $47.4M | $47.2M | $47.1M | $46.7M | $46.5M | $46.4M | $46.0M | $45.9M | $45.7M | $45.3M | $45.2M | $45.0M | $44.7M | $44.5M | $44.3M | $55.0M | $54.8M | $54.6M | $54.3M | $54.1M | $33.0M | $33.0M | $33.0M | $33.0M | |||||||||||||||||||||
| Repayments Of Federal Home Loan Bank Borrowings | $20.9M | $30.8M | $10.4M | $20.0M | $0.00 | $0.00 | $10.0M | $0.00 | $10.0M | $0.00 | $6.0M | $0.00 | $0.00 | $10.0M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Securities Sold Under Agreements To Repurchase | $251.5M | $242.8M | $242.1M | $220.9M | $221.9M | $228.6M | $164.1M | $219.5M | $227.5M | $198.6M | $203.3M | $204.3M | $175.9M | $169.7M | $141.3M | $157.0M | $167.5M | $133.3M | $104.0M | $119.7M | $111.2M | $112.4M | $94.6M | $104.9M | $122.3M | $110.9M | $126.7M | $146.8M | $136.7M | $162.3M | $158.1M | $152.1M | $148.2M | $142.9M | $124.1M | $63.2M | $65.7M | $57.3M | $68.7M | $60.0M | $52.8M | $57.4M | $69.3M | $71.2M | ||||||||||||||||
| Interest Bearing Deposits In Banks | $418.4M | $197.2M | $315.1M | $240.8M | $135.8M | $184.6M | $201.4M | $138.7M | $10.8M | $220.9M | $389.9M | $698.7M | $741.6M | $683.6M | $596.9M | $495.3M | $386.7M | $186.9M | $144.3M | $92.8M | $168.6M | $28.2M | $69.4M | $163.9M | $123.1M | $48.8M | $12.7M | $85.8M | $46.9M | $62.8M | $50.0M | $83.8M | $95.8M | $72.4M | $48.2M | $6.3M | $6.4M | $6.1M | $10.8M | $10.7M | $10.6M | $10.3M | $9.6M | $9.5M | ||||||||||||||||
| Federal Home Loan Bank Advances Long Term | $346.2M | $356.2M | $366.2M | $417.1M | $427.1M | $447.1M | $457.9M | $467.9M | $377.9M | $338.3M | $362.3M | $382.3M | $394.0M | $394.0M | $394.0M | $394.0M | $394.0M | $394.0M | $364.0M | $374.0M | $384.0M | $240.0M | $230.0M | $220.0M | $220.0M | $245.0M | $205.0M | $178.0M | $178.0M | $98.0M | $68.0M | $48.0M | $48.0M | $57.0M | $57.0M | $45.0M | $45.0M | $35.0M | $35.0M | $35.0M | $35.0M | $45.0M | $45.0M | $45.0M | ||||||||||||||||
| Deposits | $4.81B | $4.71B | $4.68B | $4.46B | $4.15B | $4.01B | $3.90B | $3.76B | $3.60B | $3.85B | $3.87B | $3.98B | $3.87B | $3.67B | $3.64B | $3.37B | $3.26B | $2.65B | $2.77B | $2.62B | $2.61B | $2.51B | $2.53B | $2.54B | $2.49B | $2.37B | $2.28B | $2.33B | $2.28B | $2.27B | $2.25B | $2.28B | $2.28B | $2.27B | $2.30B | $1.11B | $1.12B | $1.06B | $1.09B | $1.11B | $1.11B | $1.09B | $1.19B | $1.25B | ||||||||||||||||
| Bank Owned Life Insurance | $94.8M | $95.0M | $94.4M | $86.5M | $86.0M | $85.5M | $81.9M | $81.5M | $81.1M | $75.9M | $75.7M | $75.5M | $73.0M | $72.7M | $72.4M | $71.2M | $70.9M | $70.6M | $68.0M | $67.7M | $69.8M | $69.6M | $69.3M | $69.0M | $66.9M | $66.5M | $66.2M | $66.9M | $66.5M | $59.2M | $58.7M | $58.4M | $58.1M | $56.0M | $55.7M | $51.7M | $51.1M | $50.7M | $50.4M | $49.7M | $49.3M | $48.9M | $48.1M | $47.6M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.