Complete Filing Data
MID PENN BANCORP INC reported Net Income Loss of $56.25 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 MID PENN BANCORP INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $56.2M | $49.4M | $37.4M | $54.8M | $29.3M | $26.2M | $17.7M | $10.6M | $7.1M | $7.8M | $6.5M | $5.7M | $4.9M | $5.0M | $4.5M | $2.7M | -$2.3M |
| Interest Income Expense Net | $199.1M | $156.7M | $147.0M | $147.8M | $108.6M | $88.2M | $70.1M | $55.9M | $37.6M | $34.8M | $31.9M | $26.2M | $23.9M | $23.2M | $22.0M | $19.5M | $18.0M |
| Interest Income Expense After Provision For Loan Loss | $197.8M | $155.2M | $143.3M | $143.5M | $105.6M | $84.0M | $68.8M | $55.4M | $37.3M | $33.0M | $30.8M | $24.6M | $22.2M | $22.2M | $20.8M | $16.9M | $8.5M |
| Income Tax Expense Benefit | $16.1M | $10.6M | $7.3M | $12.5M | $6.7M | $5.1M | $3.7M | $2.1M | $4.5M | $2.3M | $1.6M | $1.5M | $1.2M | $1.2M | $1.2M | $416.0K | |
| Interest Expense | $89.4M | $17.8M | $14.8M | $19.7M | $25.2M | $12.7M | $6.3M | $5.4M | $4.6M | $4.4M | $5.1M | $7.1M | $9.5M | $10.6M | $13.3M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $31.3M | $21.4M | $12.7M | $11.6M | $10.1M | $8.2M | $7.2M | $6.1M | $6.2M | $5.8M | $3.2M | -$4.5M | |||||
| Other Comprehensive Income Loss Net Of Tax | -$188.0K | $2.6M | -$19.4M | $215.0K | -$400.0K | $2.7M | -$339.0K | $1.1M | -$4.7M | $299.0K | $2.4M | -$3.2M | $377.0K | $1.9M | |||
| Interest Expense Domestic Deposits | $121.8M | $116.3M | $79.3M | $14.1M | $11.3M | $16.4M | $21.6M | $10.9M | $5.5M | $4.5M | $3.9M | $3.9M | $4.4M | $6.1M | $8.5M | $9.3M | $10.7M |
| Amortization Of Intangible Assets | $3.0M | $1.8M | $1.8M | $2.0M | $1.2M | $1.4M | $1.4M | $1.2M | $104.0K | $126.0K | $114.0K | $63.0K | $29.0K | $45.0K | $65.0K | $65.0K | $65.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $11.9M | -$1.6M | $2.0M | -$19.1M | -$190.0K | $494.0K | $4.6M | -$1.0M | $1.1M | -$3.8M | $154.0K | $2.5M | -$3.0M | $565.0K | $1.9M | -$641.0K | $263.0K |
| Interest Expense Short Term Borrowings | $381.0K | $10.6M | $7.1M | $441.0K | $539.0K | $371.0K | $470.0K | $207.0K | $111.0K | $15.0K | $47.0K | $55.0K | $26.0K | $3.0K | $4.0K | $18.0K | $112.0K |
| Comprehensive Income Net Of Tax | $66.8M | $49.2M | $40.0M | $35.4M | $29.5M | $25.8M | $20.4M | $10.3M | $8.2M | $3.1M | $6.8M | $8.1M | $1.8M | $5.3M | $6.4M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $144.0K | -$5.1M | -$50.0K | $131.0K | $1.2M | -$259.0K | $589.0K | -$2.0M | $80.0K | $1.3M | -$1.6M | $291.0K | $962.0K | -$330.0K | |||
| Net Income Loss Available To Common Stockholders Basic | $26.2M | $17.7M | $10.5M | $7.1M | $7.8M | $6.0M | $5.4M | $4.6M | $4.4M | $4.0M | $2.2M | -$2.8M | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | -$5.0K | -$2.0K | -$12.0K | -$6.0K | -$26.0K | -$156.0K | -$3.0K | $0.00 | -$185.0K | -$7.0K | $7.0K | -$6.0K | $6.0K | ||||
| Deferred Income Tax Expense Benefit | $13.9M | $1.5M | -$1.6M | $2.3M | $484.0K | -$1.4M | $665.0K | $1.3M | $1.8M | -$336.0K | $997.0K | -$112.0K | $192.0K | $450.0K | -$526.0K | -$288.0K | -$243.0K |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | $0.00 | -$17.0K | -$98.0K | $394.0K | $29.0K | $14.0K | $356.0K | $110.0K | $57.0K | -$75.0K | -$91.0K | $0.00 | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $0.00 | $62.0K | $369.0K | $1.5M | $108.0K | $28.0K | $690.0K | $215.0K | $111.0K | $145.0K | $176.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $18.3M | $4.8M | $13.7M | $12.3M | $11.8M | $12.1M | $9.2M | $4.8M | $11.2M | $15.5M | $12.3M | $11.4M | $607.0K | $9.8M | $9.6M | $9.3M | $9.0M | $6.5M | $6.8M | $3.8M | $4.4M | $4.8M | $4.4M | $4.1M | $4.6M | $2.2M | $2.8M | $1.0M | $2.2M | $2.3M | $2.0M | $1.9M | $2.0M | $1.8M | $1.6M | $1.9M | $2.0M | $963.0K | $888.0K | $1.6M | $1.7M | $1.5M | $1.4M | $1.5M | $1.4M | $685.0K | $1.2M | $1.3M | $1.4M | $1.1M | $1.1M | $1.1M | $1.0M | $480.0K | $791.0K | ||
| Interest Income Expense Net | $53.6M | $48.2M | $42.5M | $40.2M | $38.8M | $36.5M | $37.5M | $36.4M | $36.0M | $39.4M | $35.4M | $34.4M | $29.4M | $27.0M | $26.9M | $25.3M | $27.8M | $21.4M | $21.3M | $17.7M | $17.3M | $17.8M | $17.8M | $17.3M | $17.7M | $15.9M | $11.4M | $10.9M | $9.5M | $9.5M | $9.4M | $9.2M | $9.1M | $8.8M | $8.5M | $8.4M | $8.2M | $8.2M | $8.5M | $7.0M | $6.6M | $6.5M | $6.8M | $6.3M | $6.2M | $6.4M | $5.8M | $5.5M | $5.8M | $5.8M | $6.0M | $5.7M | $5.6M | $5.6M | $5.0M | $5.0M | $5.0M |
| Interest Income Expense After Provision For Loan Loss | $54.1M | $45.9M | $42.2M | $39.7M | $37.2M | $37.4M | $35.4M | $34.9M | $35.3M | $37.9M | $33.7M | $33.9M | $29.0M | $26.6M | $25.7M | $24.3M | $26.3M | $20.3M | $20.3M | $17.1M | $17.1M | $17.2M | $17.3M | $17.2M | $17.5M | $15.8M | $11.4M | $10.8M | $9.4M | $9.5M | $9.3M | $9.1M | $8.6M | $8.2M | $8.1M | $8.1M | $8.0M | $7.9M | $8.2M | $6.7M | $6.2M | $6.1M | $6.5M | $5.7M | $6.0M | $5.9M | $5.4M | $5.0M | $5.4M | $5.6M | $5.8M | $5.4M | $5.2M | $5.0M | $4.8M | $4.0M | $4.1M |
| Income Tax Expense Benefit | $6.0M | -$480.0K | $3.1M | $2.6M | $2.5M | $2.6M | $2.3M | $142.0K | $2.6M | $3.6M | $2.8M | $2.6M | -$17.0K | $2.3M | $2.3M | $2.2M | $1.9M | $889.0K | $1.7M | $650.0K | $1.2M | $709.0K | $980.0K | $850.0K | $916.0K | $548.0K | $452.0K | $213.0K | $2.2M | $871.0K | $769.0K | $690.0K | $638.0K | $526.0K | $593.0K | $520.0K | $421.0K | $546.0K | $593.0K | $84.0K | $251.0K | $366.0K | $475.0K | $370.0K | $377.0K | $440.0K | $292.0K | $92.0K | $250.0K | $329.0K | $422.0K | $243.0K | |||||
| Interest Expense | $31.7M | $25.9M | $20.1M | $14.2M | $3.6M | $2.8M | $3.2M | $3.3M | $3.7M | $3.9M | $3.8M | $4.1M | $4.7M | $4.8M | $6.0M | $6.6M | $6.7M | $6.2M | $5.6M | $4.6M | $3.7M | $2.3M | $2.1M | $1.8M | $1.6M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.3M | $1.4M | $1.5M | $1.7M | $1.9M | $2.0M | $2.4M | $2.5M | $2.5M | $2.6M | $2.7M | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $12.1M | $11.9M | $11.5M | $10.9M | $7.4M | $8.5M | $4.5M | $5.6M | $5.5M | $5.4M | $4.9M | $5.6M | $2.7M | $3.2M | $1.2M | $2.7M | $3.1M | $3.1M | $2.7M | $2.7M | $2.4M | $2.6M | $2.3M | $2.0M | $2.4M | $2.6M | $1.0M | $1.1M | $2.0M | $2.2M | $1.9M | $1.8M | $1.9M | $1.7M | $777.0K | $1.4M | $1.6M | $1.8M | $1.4M | $1.4M | $1.3M | $1.2M | $484.0K | $949.0K | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $2.7M | $4.0M | -$176.0K | -$310.0K | -$3.6M | -$431.0K | $1.8M | -$9.4M | -$4.8M | -$5.1M | -$72.0K | -$282.0K | $558.0K | -$134.0K | -$98.0K | -$395.0K | -$95.0K | $797.0K | $1.8M | -$457.0K | $672.0K | -$1.9M | -$19.0K | $1.5M | $371.0K | -$820.0K | $1.7M | $252.0K | $809.0K | -$1.2M | $361.0K | $81.0K | $1.0M | $1.1M | $219.0K | -$2.5M | -$402.0K | $246.0K | $303.0K | $59.0K | |||||||||||||||||
| Interest Expense Domestic Deposits | $32.6M | $31.0M | $28.3M | $30.7M | $28.5M | $26.3M | $23.6M | $17.9M | $12.0M | $2.8M | $2.0M | $2.3M | $2.9M | $2.9M | $3.0M | $3.8M | $4.0M | $5.4M | $5.8M | $5.3M | $4.6M | $3.2M | $2.0M | $1.8M | $1.4M | $1.3M | $1.2M | $1.2M | $1.1M | $1.0M | $987.0K | $980.0K | $914.0K | $953.0K | $990.0K | $978.0K | $1.1M | $1.1M | $1.2M | $1.4M | $1.6M | $1.8M | $2.1M | $2.2M | $2.2M | $2.3M | $2.3M | ||||||||||
| Amortization Of Intangible Assets | $944.0K | $744.0K | $428.0K | $460.0K | $425.0K | $428.0K | $484.0K | $461.0K | $344.0K | $514.0K | $521.0K | $481.0K | $266.0K | $276.0K | $281.0K | $317.0K | $326.0K | $323.0K | $355.0K | $360.0K | $363.0K | $341.0K | $248.0K | $248.0K | $25.0K | $24.0K | $29.0K | $31.0K | $34.0K | $37.0K | $36.0K | $29.0K | $9.0K | $8.0K | $7.0K | $7.0K | $8.0K | $7.0K | $7.0K | $7.0K | $15.0K | $16.0K | $16.0K | $17.0K | $16.0K | $16.0K | $16.0K | ||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $3.2M | $2.8M | $3.7M | $6.4M | -$201.0K | -$1.7M | -$4.4M | -$3.3M | $2.0M | -$9.4M | -$4.8M | -$5.2M | $29.0K | $21.0K | $1.0K | $90.0K | $79.0K | $250.0K | $190.0K | $1.2M | $1.8M | -$589.0K | -$368.0K | -$1.8M | -$1.0K | $1.5M | $379.0K | -$677.0K | $1.9M | $366.0K | $898.0K | -$1.2M | $475.0K | $77.0K | $1.0M | $1.2M | $286.0K | -$2.5M | -$405.0K | $418.0K | $289.0K | $92.0K | $607.0K | $1.2M | $197.0K | ||||||||||||
| Interest Expense Short Term Borrowings | $0.00 | $86.0K | $290.0K | $2.3M | $3.3M | $4.4M | $1.6M | $1.5M | $1.5M | $0.00 | $0.00 | $0.00 | $133.0K | $232.0K | $174.0K | $181.0K | $45.0K | $69.0K | $157.0K | $232.0K | $38.0K | $12.0K | $30.0K | $13.0K | $12.0K | $13.0K | $14.0K | $11.0K | $11.0K | $5.0K | $7.0K | $14.0K | $12.0K | $7.0K | $1.0K | $1.0K | $1.0K | $2.0K | $3.0K | $2.0K | |||||||||||||||||
| Comprehensive Income Net Of Tax | $21.1M | $7.2M | $16.4M | $16.3M | $11.6M | $11.8M | $5.7M | $4.4M | $13.1M | $6.1M | $7.4M | $6.3M | $9.7M | $9.3M | $9.9M | $6.4M | $6.7M | $3.4M | $4.7M | $5.2M | $5.9M | $1.7M | $3.5M | -$863.0K | $2.2M | $3.8M | $2.4M | $1.1M | $3.7M | $2.1M | $2.7M | $801.0K | $1.3M | $1.7M | $2.7M | $2.6M | $1.7M | -$1.2M | $283.0K | $1.5M | $1.7M | $1.2M | |||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$53.0K | -$455.0K | -$1.2M | -$867.0K | $526.0K | -$2.5M | -$1.3M | -$1.4M | $8.0K | -$6.0K | $0.00 | $24.0K | $21.0K | $67.0K | $51.0K | $313.0K | $483.0K | -$157.0K | -$98.0K | -$475.0K | -$1.0K | $763.0K | $195.0K | -$349.0K | $955.0K | $189.0K | $464.0K | -$642.0K | $244.0K | $40.0K | $532.0K | $599.0K | $147.0K | -$1.3M | -$209.0K | $216.0K | $149.0K | $47.0K | $313.0K | $620.0K | $102.0K | ||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $4.8M | $4.6M | $2.1M | $2.8M | $1.0M | $501.0K | $2.2M | $2.3M | $2.0M | $2.1M | $1.9M | $2.0M | $1.8M | $1.4M | $1.8M | $2.0M | $876.0K | $801.0K | $1.5M | $1.6M | $1.4M | $1.3M | $1.4M | $1.3M | $624.0K | $1.1M | $1.1M | $1.2M | $1.0M | $1.0M | $930.0K | $872.0K | $352.0K | $662.0K | |||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | $0.00 | -$5.0K | $0.00 | $0.00 | -$3.0K | -$2.0K | $0.00 | $0.00 | -$1.0K | $0.00 | -$1.0K | -$1.0K | $4.0K | -$1.0K | -$4.0K | -$8.0K | -$4.0K | -$25.0K | -$80.0K | $0.00 | $0.00 | $1.0K | $1.0K | $6.0K | $1.0K | $56.0K | -$2.0K | -$1.0K | -$1.0K | $3.0K | $2.0K | $1.0K | $2.0K | $2.0K | $2.0K | -$7.0K | $10.0K | ||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $206.0K | $1.4M | $706.0K | $321.0K | -$1.3M | $470.0K | $190.0K | -$826.0K | -$43.0K | $53.0K | -$76.0K | -$28.0K | -$700.0K | $466.0K | -$90.0K | ||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | -$17.0K | $0.00 | $0.00 | $32.0K | $23.0K | $28.0K | $9.0K | $3.0K | $1.0K | $6.0K | $1.0K | $20.0K | $7.0K | $4.0K | -$3.0K | $68.0K | $73.0K | $0.00 | $47.0K | $0.00 | $60.0K | $0.00 | $0.00 | -$51.0K | -$37.0K | -$38.0K | $0.00 | -$82.0K | -$4.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $62.0K | $118.0K | $88.0K | $104.0K | $37.0K | $14.0K | $6.0K | $23.0K | $3.0K | $78.0K | $15.0K | $8.0K | $5.0K | $132.0K | $140.0K | $91.0K | $1.2M | $117.0K | -$77.0K | -$1.0M | $99.0K | $71.0K | $74.0K | $159.0K | $6.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $814.1M | $655.0M | $542.4M | $512.1M | $490.1M | $255.7M | $237.9M | $223.5M | $75.7M | $70.5M | $70.1M | $59.1M | $52.9M | $52.2M | $53.5M | $48.2M | $46.7M | $50.9M |
| Provision For Loan And Lease Losses | $2.9M | $4.2M | $1.4M | $500.0K | $325.0K | $1.9M | $1.1M | $1.6M | $1.7M | $1.0M | $1.2M | $2.6M | $9.5M | |||||
| Interest And Fee Income Loans And Leases | $292.2M | $265.5M | $218.1M | $150.3M | $118.8M | $103.5M | $88.1M | $61.7M | $40.2M | $36.4M | $32.8M | $26.9M | $26.3M | $27.2M | $28.0M | $27.4M | $28.0M | |
| Dividends Common Stock Cash | $18.2M | $13.8M | $13.0M | $12.7M | $8.5M | $6.9M | $6.7M | $3.5M | $3.3M | $2.9M | $1.8M | $1.6M | $872.0K | $872.0K | $696.0K | $1.8M | ||
| Cash Cash Equivalents And Federal Funds Sold | $98.9M | $70.6M | $96.8M | $60.9M | $913.8M | $303.7M | $139.0M | $40.1M | $23.5M | $13.3M | $9.9M | $8.6M | $15.5M | $17.8M | $12.9M | |||
| Accretion Amortization Of Discounts And Premiums Investments | -$330.0K | -$397.0K | -$472.0K | -$729.0K | -$636.0K | -$782.0K | -$755.0K | -$517.0K | -$1.3M | -$11.7M | -$4.3M | -$1.3M | -$2.6M | -$1.8M | $767.0K | -$162.0K | $212.0K | |
| Interest On Long Term And Subordinated Debt | $2.5M | $3.0M | $3.0M | $3.2M | $2.9M | $3.0M | $3.1M | $1.6M | $730.0K | $838.0K | $671.0K | $520.0K | ||||||
| Goodwill | $136.6M | $128.2M | $127.0M | $114.2M | $113.8M | $62.8M | $62.8M | $62.8M | $3.9M | $3.9M | $3.9M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.3M | -$16.8M | -$16.6M | -$19.2M | $158.0K | -$57.0K | $343.0K | -$2.4M | -$2.1M | -$2.9M | $1.8M | $1.5M | -$872.0K | $2.3M | $1.9M | $36.0K | ||
| Retained Earnings Accumulated Deficit | $219.7M | $181.6M | $146.0M | $133.1M | $91.0M | $70.2M | $50.9M | $39.6M | $32.6M | $28.4M | $23.5M | $19.2M | $15.4M | $11.7M | $8.2M | $4.9M | ||
| Property Plant And Equipment Net | $48.7M | $38.8M | $36.9M | $34.5M | $33.2M | $24.9M | $24.9M | $25.3M | $16.2M | $11.1M | $14.0M | $12.2M | $12.5M | $13.1M | $13.3M | $13.2M | ||
| Other Liabilities | $34.9M | $33.1M | $31.8M | $31.5M | $28.6M | $10.2M | $6.2M | $8.3M | $6.1M | $5.2M | $4.8M | $4.7M | $4.7M | $4.4M | $4.1M | $3.7M | ||
| Other Assets | $56.2M | $50.3M | $44.8M | $42.9M | $28.3M | $17.3M | $15.3M | $7.6M | $3.6M | $3.2M | $3.1M | $2.6M | $2.1M | $2.6M | $3.0M | $6.0M | ||
| Noninterest Bearing Deposit Liabilities Domestic | $834.0M | $759.2M | $801.3M | $793.9M | $850.4M | $536.2M | $310.0M | $269.9M | $163.7M | $122.8M | $103.7M | $60.6M | $48.3M | $58.0M | $73.3M | $60.2M | ||
| Liabilities And Stockholders Equity | $6.13B | $5.47B | $5.29B | $4.50B | $4.69B | $3.00B | $2.23B | $2.08B | $1.17B | $1.03B | $931.6M | $755.7M | $713.1M | $705.2M | $715.4M | $637.5M | ||
| Liabilities | $5.32B | $4.82B | $4.75B | $3.99B | $4.20B | $2.74B | $1.99B | $1.85B | $1.09B | $962.1M | $861.6M | $696.5M | $660.2M | $653.0M | $661.9M | $589.3M | ||
| Interest Receivable | $29.6M | $26.8M | $25.8M | $18.4M | $11.3M | $13.0M | $8.0M | $8.2M | $4.6M | $3.9M | $3.8M | $3.1M | $2.7M | $2.9M | $3.1M | $2.6M | ||
| Interest Payable Current And Noncurrent | $10.9M | $13.5M | $14.3M | $2.3M | $1.8M | $2.0M | $2.2M | $2.3M | $645.0K | $515.0K | $390.0K | $349.0K | $393.0K | $620.0K | $1.1M | $1.1M | ||
| Intangible Assets Net Excluding Goodwill | $14.7M | $6.2M | $6.5M | $7.3M | $9.4M | $4.4M | $5.8M | $7.2M | $434.0K | $539.0K | $665.0K | $187.0K | $249.0K | $288.0K | $274.0K | $351.0K | ||
| Common Stock Value | $23.6M | $19.8M | $17.0M | $16.1M | $16.1M | $8.5M | $8.5M | $8.5M | $4.2M | $4.2M | $4.2M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M |
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 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $796.3M | $775.7M | $667.9M | $573.1M | $559.7M | $551.0M | $528.7M | $525.9M | $510.8M | $499.1M | $495.8M | $494.2M | $349.3M | $341.6M | $264.0M | $248.2M | $243.3M | $239.5M | $234.6M | $231.3M | $227.4M | $221.8M | $141.8M | $139.1M | $77.4M | $75.6M | $72.3M | $75.1M | $74.5M | $71.2M | $75.5M | $73.4M | $73.1M | $58.8M | $57.6M | $55.2M | $52.6M | $51.1M | $52.5M | $57.0M | $55.7M | $54.4M | $52.5M | $51.1M | $49.1M | $48.8M | $48.0M | ||||||||||
| Provision For Loan And Lease Losses | $1.7M | $500.0K | $370.0K | $425.0K | $1.2M | $1.0M | $1.5M | $1.1M | $1.1M | $550.0K | $235.0K | $565.0K | $465.0K | $125.0K | $275.0K | $100.0K | $125.0K | $100.0K | $100.0K | $125.0K | $550.0K | $585.0K | $395.0K | $340.0K | $200.0K | $265.0K | $300.0K | $300.0K | $400.0K | $395.0K | $275.0K | $547.0K | $200.0K | $575.0K | $415.0K | $495.0K | $361.0K | $150.0K | $225.0K | $300.0K | $405.0K | $550.0K | $200.0K | $975.0K | $925.0K | ||||||||||||
| Interest And Fee Income Loans And Leases | $76.3M | $72.5M | $66.5M | $68.1M | $66.1M | $63.2M | $58.8M | $52.1M | $45.9M | $38.5M | $34.3M | $35.0M | $29.6M | $29.8M | $28.3M | $25.1M | $25.1M | $22.2M | $22.6M | $22.2M | $21.1M | $17.7M | $12.1M | $11.3M | $10.2M | $9.9M | $9.7M | $9.1M | $8.9M | $8.8M | $8.4M | $8.7M | $7.2M | $6.7M | $6.9M | $6.5M | $7.0M | $6.5M | $6.3M | $6.7M | $7.1M | $6.8M | $7.0M | $7.3M | $6.7M | $6.9M | $7.0M | ||||||||||
| Dividends Common Stock Cash | $4.6M | $4.7M | $3.9M | $3.3M | $3.3M | $3.3M | $3.3M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $2.3M | $2.3M | $1.6M | $1.5M | $1.5M | $2.0M | $1.5M | $1.5M | $2.1M | $1.3M | $918.0K | $551.0K | $930.0K | $350.0K | $174.0K | $174.0K | $174.0K | ||||||||||||||||||||||||||||
| Cash Cash Equivalents And Federal Funds Sold | $257.2M | $336.9M | $107.3M | $144.4M | $105.7M | $68.1M | $118.1M | $93.9M | $62.2M | $94.7M | $236.8M | $758.4M | $754.9M | $636.3M | $427.4M | $195.4M | $143.8M | $140.8M | $160.9M | $48.1M | $87.0M | $62.1M | $39.4M | $59.2M | $56.2M | $29.2M | $33.1M | $46.0M | $43.8M | $41.0M | $13.3M | $19.2M | $11.4M | $14.2M | $15.2M | $11.9M | $14.0M | $13.2M | $10.4M | $41.5M | $23.2M | $10.2M | $19.8M | $17.3M | $11.0M | ||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$70.0K | -$102.0K | -$127.0K | -$197.0K | -$167.0K | -$149.0K | -$193.0K | -$199.0K | $1.6M | -$665.0K | -$384.0K | -$43.0K | -$1.0M | $2.6M | -$1.1M | ||||||||||||||||||||||||||||||||||||||||||
| Interest On Long Term And Subordinated Debt | $606.0K | $747.0K | $681.0K | $687.0K | $686.0K | $957.0K | $794.0K | $701.0K | $686.0K | $761.0K | $768.0K | $924.0K | $704.0K | $704.0K | $703.0K | $766.0K | $788.0K | $654.0K | $847.0K | $795.0K | $742.0K | $451.0K | $309.0K | $310.0K | $179.0K | $179.0K | $180.0K | $205.0K | $222.0K | $230.0K | $149.0K | ||||||||||||||||||||||||||
| Goodwill | $136.6M | $135.5M | $128.2M | $128.2M | $127.0M | $127.0M | $129.8M | $129.4M | $114.2M | $113.9M | $113.8M | $113.8M | $62.8M | $62.8M | $62.8M | $62.8M | $62.8M | $62.8M | $62.8M | $62.8M | $62.8M | $62.8M | $23.1M | $22.5M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.6M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | |||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$8.9M | -$11.8M | -$14.2M | -$13.1M | -$17.1M | -$16.9M | -$21.4M | -$17.8M | -$17.4M | -$19.1M | -$9.8M | -$4.9M | $147.0K | $219.0K | $501.0K | -$284.0K | -$150.0K | -$52.0K | $131.0K | $226.0K | -$571.0K | -$3.7M | -$3.2M | -$3.9M | -$1.0M | -$1.0M | -$2.5M | $3.0M | $3.8M | $2.1M | $1.4M | $631.0K | $1.9M | $1.3M | $1.2M | $193.0K | -$433.0K | -$652.0K | $1.9M | $2.5M | $2.3M | $2.0M | $2.1M | $1.4M | |||||||||||||
| Retained Earnings Accumulated Deficit | $205.3M | $191.6M | $191.5M | $172.2M | $163.3M | $154.8M | $137.2M | $131.3M | $129.6M | $120.6M | $108.3M | $99.2M | $92.7M | $85.2M | $77.9M | $63.1M | $58.1M | $52.8M | $48.0M | $44.7M | $41.8M | $36.2M | $35.4M | $33.5M | $33.3M | $31.6M | $29.8M | $27.3M | $25.9M | $24.3M | $22.6M | $21.3M | $19.7M | $19.1M | $18.0M | $16.7M | $14.7M | $13.4M | $12.3M | $11.1M | $10.1M | $9.1M | $7.2M | $6.3M | |||||||||||||
| Property Plant And Equipment Net | $48.5M | $47.7M | $40.3M | $33.8M | $34.3M | $36.1M | $38.8M | $39.2M | $34.2M | $33.9M | $33.7M | $33.6M | $25.6M | $24.8M | $24.7M | $25.2M | $26.0M | $26.2M | $23.4M | $23.6M | $23.9M | $25.5M | $23.9M | $20.0M | $14.3M | $11.2M | $11.1M | $13.3M | $13.5M | $13.7M | $14.2M | $14.3M | $14.1M | $12.3M | $12.5M | $12.7M | $12.8M | $13.0M | $13.2M | $13.2M | $13.2M | $13.5M | $13.3M | $13.3M | |||||||||||||
| Other Liabilities | $35.5M | $39.7M | $29.2M | $36.7M | $38.7M | $33.3M | $37.4M | $37.2M | $30.4M | $22.2M | $21.3M | $22.2M | $9.7M | $8.2M | $8.8M | $11.5M | $7.2M | $7.0M | $7.8M | $6.7M | $7.2M | $10.8M | $6.6M | $9.1M | $7.5M | $5.6M | $7.2M | $7.6M | $6.7M | $8.8M | $6.9M | $5.1M | $5.4M | $4.1M | $5.6M | $4.4M | $6.3M | $4.6M | $11.2M | $12.8M | $3.6M | $3.0M | $7.3M | $3.8M | |||||||||||||
| Other Assets | $51.3M | $54.3M | $47.9M | $43.2M | $49.5M | $53.1M | $56.5M | $53.7M | $44.1M | $29.0M | $32.1M | $34.4M | $16.1M | $13.9M | $14.7M | $14.3M | $15.2M | $17.2M | $14.0M | $11.9M | $9.0M | $9.0M | $5.1M | $4.4M | $4.5M | $3.4M | $3.0M | $2.6M | $3.0M | $3.4M | $2.4M | $4.4M | $3.3M | $2.2M | $2.5M | $2.2M | $2.2M | $2.1M | $2.7M | $2.2M | $2.5M | $3.0M | $3.6M | $4.1M | |||||||||||||
| Noninterest Bearing Deposit Liabilities Domestic | $836.4M | $857.1M | $788.3M | $792.0M | $766.0M | $807.9M | $804.8M | $830.5M | $797.0M | $863.0M | $850.2M | $867.0M | $661.9M | $692.0M | $676.7M | $534.9M | $564.8M | $347.5M | $298.9M | $287.2M | $290.9M | $271.1M | $207.0M | $195.3M | $155.6M | $140.8M | $136.8M | $128.0M | $122.7M | $107.4M | $96.9M | $85.1M | $94.4M | $52.7M | $49.2M | $49.2M | $48.5M | $52.5M | $61.6M | $44.3M | $47.4M | $54.3M | $66.9M | $62.6M | |||||||||||||
| Liabilities And Stockholders Equity | $6.27B | $6.35B | $5.55B | $5.53B | $5.39B | $5.33B | $5.22B | $5.09B | $4.58B | $4.33B | $4.31B | $4.67B | $3.45B | $3.46B | $3.38B | $3.05B | $2.92B | $2.30B | $2.25B | $2.14B | $2.15B | $2.04B | $1.42B | $1.39B | $1.15B | $1.11B | $1.07B | $1.04B | $1.01B | $960.9M | $915.3M | $899.3M | $895.1M | $764.4M | $736.5M | $718.5M | $698.0M | $705.6M | $726.4M | $723.5M | $696.9M | $717.6M | $720.8M | $687.4M | |||||||||||||
| Liabilities | $5.47B | $5.58B | $4.88B | $4.95B | $4.83B | $4.78B | $4.69B | $4.56B | $4.07B | $3.83B | $3.81B | $4.17B | $3.10B | $3.12B | $3.12B | $2.80B | $2.68B | $2.06B | $2.01B | $1.90B | $1.92B | $1.82B | $1.27B | $1.25B | $1.08B | $1.04B | $1.00B | $967.6M | $938.4M | $889.7M | $839.7M | $826.0M | $822.1M | $705.6M | $678.9M | $663.2M | $645.4M | $654.6M | $673.9M | $666.5M | $641.2M | $663.3M | $668.3M | $636.3M | |||||||||||||
| Interest Receivable | $29.7M | $28.5M | $27.3M | $27.3M | $27.4M | $27.0M | $24.2M | $19.6M | $19.2M | $15.9M | $12.9M | $11.6M | $10.0M | $10.6M | $11.9M | $14.7M | $12.7M | $8.8M | $8.4M | $8.9M | $8.5M | $7.5M | $5.4M | $5.1M | $4.2M | $4.0M | $3.9M | $4.0M | $3.9M | $3.9M | $3.4M | $3.5M | $3.4M | $3.0M | $2.9M | $2.9M | $2.7M | $2.8M | $2.8M | $3.0M | $3.0M | $3.0M | $2.9M | $2.7M | |||||||||||||
| Interest Payable Current And Noncurrent | $16.5M | $13.4M | $12.9M | $19.0M | $18.1M | $16.3M | $14.7M | $11.1M | $5.8M | $1.8M | $1.5M | $2.1M | $1.9M | $2.1M | $1.9M | $2.8M | $2.6M | $2.5M | $2.8M | $2.7M | $2.9M | $2.3M | $1.2M | $922.0K | $940.0K | $788.0K | $621.0K | $748.0K | $698.0K | $586.0K | $605.0K | $541.0K | $498.0K | $646.0K | $600.0K | $486.0K | $803.0K | $777.0K | $736.0K | $1.2M | $1.1M | $1.0M | $1.8M | $1.8M | |||||||||||||
| Intangible Assets Net Excluding Goodwill | $15.6M | $16.5M | $5.8M | $6.7M | $5.6M | $6.1M | $7.0M | $7.5M | $6.9M | $7.2M | $7.7M | $8.3M | $3.5M | $3.8M | $4.1M | $4.8M | $5.1M | $5.4M | $6.1M | $6.5M | $6.8M | $7.7M | $4.9M | $5.1M | $460.0K | $486.0K | $510.0K | $562.0K | $594.0K | $627.0K | $699.0K | $735.0K | $752.0K | $203.0K | $230.0K | $245.0K | $191.0K | $252.0K | $278.0K | $259.0K | $269.0K | $264.0K | $300.0K | $308.0K | |||||||||||||
| Common Stock Value | $23.6M | $23.4M | $19.8M | $17.1M | $17.1M | $17.0M | $17.0M | $17.0M | $16.1M | $16.1M | $16.1M | $16.1M | $11.5M | $11.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $6.1M | $6.1M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M |
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 * | -$134.9M | $131.2M | $392.5M | -$208.2M | $374.8M | $739.5M | $118.1M | -$16.3M | $129.4M | $97.6M | $29.1M | $34.5M | $6.1M | -$15.3M | $71.2M | $29.8M | $35.8M |
| Investing Cash Flow * | $83.2M | -$208.7M | -$408.9M | -$704.7M | $169.4M | -$588.9M | -$27.0M | $21.8M | -$163.8M | -$86.8M | -$38.9M | -$41.9M | -$23.6M | $3.6M | -$74.7M | -$33.1M | -$37.4M |
| Operating Cash Flow * | $80.0M | $51.4M | $52.3M | $60.0M | $65.9M | $14.1M | $7.8M | $11.0M | $11.9M | $21.8M | $13.2M | $8.7M | $10.7M | $9.4M | $8.4M | $7.3M | $2.1M |
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $2.0M | $1.0M | $1.1M | $1.1M | $696.0K | $414.0K | $346.0K | $267.0K | $145.0K | $53.0K | $28.0K | ||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $60.3M | $33.8M | $16.6M | $14.6M | $2.9M | $8.5M | $13.7M | $17.2M | $6.0M | $16.1M | $11.9M | $13.6M | $37.1M | $39.5M | $26.4M | $9.0M | $15.4M |
| Payments To Acquire Property Plant And Equipment | $8.2M | $6.9M | $2.8M | $4.2M | $3.5M | $3.7M | $3.9M | $9.0M | $6.9M | $775.0K | $1.5M | $1.0M | $588.0K | $995.0K | $1.4M | $1.6M | $2.6M |
| Increase Decrease In Other Operating Liabilities | -$2.3M | $2.3M | -$4.2M | $2.4M | $15.2M | $3.5M | -$573.0K | -$3.2M | -$172.0K | $4.0K | -$771.0K | $9.0K | $319.0K | $278.0K | $392.0K | $279.0K | -$218.0K |
| Increase Decrease In Other Operating Assets | $4.1M | $5.0M | -$9.7M | $13.3M | $4.3M | $2.0M | $8.2M | $1.8M | $380.0K | $99.0K | -$333.0K | $547.0K | -$500.0K | -$424.0K | -$3.0M | -$887.0K | $4.6M |
| Increase Decrease In Accounts And Other Receivables | $523.0K | $1.0M | $6.2M | $7.1M | -$3.6M | $5.0M | -$280.0K | $398.0K | $636.0K | $115.0K | $367.0K | $354.0K | -$189.0K | -$174.0K | $435.0K | -$149.0K | $34.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$2.6M | -$773.0K | $10.0M | $510.0K | -$655.0K | -$201.0K | -$54.0K | $528.0K | $130.0K | $125.0K | $9.0K | -$44.0K | -$227.0K | -$444.0K | -$47.0K | -$639.0K | -$661.0K |
| Payments Of Dividends Common Stock | $18.2M | $13.8M | $13.0M | $12.7M | $8.9M | $6.5M | $6.7M | $4.5M | $2.2M | $2.5M | $1.8M | $1.6M | $872.0K | $872.0K | $696.0K | $1.8M | |
| Payments For Proceeds From Federal Home Loan Bank Stock | $558.0K | -$8.0M | $9.3M | -$530.0K | -$324.0K | $3.1M | -$1.7M | -$72.0K | $1.9M | -$1.8M | $576.0K | $212.0K | $466.0K | -$617.0K | -$708.0K | -$201.0K | $411.0K |
| Proceeds From Sale Of Foreclosed Assets | $1.9M | $359.0K | $1.3M | $242.0K | $212.0K | $1.3M | $1.3M | $420.0K | $136.0K | $992.0K | $403.0K | $1.1M | $3.0M | $2.6M | $983.0K | $484.0K | $1.2M |
| Share Based Compensation | $2.0M | $1.0M | $1.1M | $1.1M | $696.0K | $414.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $61.5M | $24.7M | $81.9M | -$21.9M | $372.2M | $64.5M | $48.0M | -$56.8M | $35.9M | $23.0M | -$2.5M | $3.0M | $14.0M | $2.2M | $38.7M | ||||||||||||||||
| Investing Cash Flow * | -$36.3M | -$65.7M | -$93.6M | -$144.3M | -$261.9M | -$61.8M | -$3.8M | $89.6M | -$52.0M | -$30.1M | $5.1M | $708.0K | $2.9M | $1.4M | -$37.4M | ||||||||||||||||
| Operating Cash Flow * | $11.5M | $12.4M | $13.2M | $10.9M | $13.3M | -$902.0K | $2.8M | $2.9M | $3.2M | $7.2M | $1.8M | $1.7M | $9.1M | -$1.6M | $7.0M | ||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $914.0K | $326.0K | $218.0K | $235.0K | $306.0K | $284.0K | $312.0K | $251.0K | $249.0K | $237.0K | $291.0K | $168.0K | $227.0K | $173.0K | $132.0K | $104.0K | $96.0K | $96.0K | $91.0K | $80.0K | $80.0K | $73.0K | $55.0K | $58.0K | $19.0K | $8.0K | $8.0K | ||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $6.6M | $3.7M | $3.7M | $1.5M | $2.5M | $5.4M | $1.6M | $5.8M | $1.1M | $3.0M | $2.6M | $3.4M | $15.1M | $6.7M | $4.8M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.7M | $351.0K | $922.0K | $1.4M | $652.0K | $2.1M | $657.0K | $2.8M | $770.0K | $154.0K | $393.0K | $499.0K | $278.0K | $417.0K | $315.0K | ||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$4.2M | $1.8M | -$4.2M | -$6.4M | -$665.0K | $806.0K | $434.0K | $1.4M | $1.9M | $4.0M | -$40.0K | -$282.0K | $6.8M | -$1.1M | $2.7M | ||||||||||||||||
| Increase Decrease In Other Operating Assets | -$822.0K | $3.5M | -$775.0K | $1.7M | -$2.8M | $31.0K | $1.4M | $52.0K | -$256.0K | $290.0K | $47.0K | $152.0K | -$409.0K | $27.0K | -$1.5M | ||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | $417.0K | $1.2M | $800.0K | $256.0K | -$1.1M | $822.0K | $283.0K | -$474.0K | -$27.0K | $106.0K | -$52.0K | $200.0K | -$47.0K | -$56.0K | -$61.0K | ||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$584.0K | $2.1M | $3.5M | $276.0K | -$105.0K | $270.0K | $659.0K | $261.0K | $106.0K | $196.0K | $117.0K | $93.0K | $116.0K | -$62.0K | $229.0K | ||||||||||||||||
| Payments Of Dividends Common Stock | $3.9M | $3.3M | $3.2M | $3.2M | $2.0M | $2.0M | $2.1M | $1.1M | $551.0K | $930.0K | $350.0K | $174.0K | $174.0K | $174.0K | |||||||||||||||||
| Payments For Proceeds From Federal Home Loan Bank Stock | -$650.0K | $917.0K | -$164.0K | -$1.5M | -$734.0K | -$347.0K | -$713.0K | -$1.7M | $32.0K | -$1.4M | -$173.0K | $177.0K | -$306.0K | -$155.0K | -$190.0K | ||||||||||||||||
| Proceeds From Sale Of Foreclosed Assets | $72.0K | $0.00 | $718.0K | $154.0K | $15.0K | $315.0K | $27.0K | $64.0K | $381.0K | $180.0K | $230.0K | ||||||||||||||||||||
| Share Based Compensation | $218.0K | $284.0K | $249.0K | $168.0K | $132.0K | $96.0K | $80.0K | $58.0K | $19.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.55 | $2.90 | $2.29 | $3.44 | $2.71 | $3.10 | $2.09 | $1.48 | $1.67 | $1.85 | $1.47 | $1.53 | $1.32 | $1.27 | $1.16 | $0.64 | -$0.81 |
| Earnings Per Share Basic | $2.59 | $2.90 | $2.29 | $3.44 | $2.71 | $3.11 | $2.09 | $1.48 | $1.47 | $1.53 | $1.32 | $1.27 | $1.16 | $0.64 | $-0.81 | ||
| Common Stock Dividends Per Share Declared | $0.84 | $0.80 | $0.80 | $0.80 | $0.79 | $0.82 | $0.79 | $0.45 | $0.77 | $0.68 | $0.44 | $0.45 | |||||
| Common Stock Dividends Per Share Cash Paid | $0.44 | $0.45 | $0.25 | $0.25 | $0.20 | $0.52 | |||||||||||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 20.0M | 20.0M | 20.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| Common Stock Shares Issued | 23.6M | 19.8M | 17.0M | 16.1M | 16.1M | 8.5M | 8.5M | 8.5M | 4.2M | 4.2M | 4.2M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.79 | $0.22 | $0.71 | $0.74 | $0.71 | $0.73 | $0.56 | $0.29 | $0.70 | $0.97 | $0.77 | $0.71 | $50.00 | $0.86 | $0.93 | $1.10 | $1.1K | $780.00 | $810.00 | $450.00 | $0.57 | $0.52 | $0.48 | $0.28 | $0.45 | $0.17 | $0.53 | $0.55 | $0.47 | $0.45 | $0.48 | $0.43 | $0.35 | $0.43 | $0.46 | $0.23 | $0.23 | $0.43 | $0.46 | $0.41 | $0.37 | $0.40 | $0.37 | $0.18 | $0.30 | $0.33 | $0.35 | $0.29 | $0.29 | $0.27 | $0.25 | $0.11 | $0.19 | |||||
| Earnings Per Share Basic | $0.80 | $0.22 | $0.71 | $0.74 | $0.71 | $0.73 | $0.56 | $0.29 | $0.71 | $0.97 | $0.77 | $0.71 | $0.05 | $0.86 | $0.93 | $1.11 | $1,070.00 | $780.00 | $810.00 | $450.00 | $0.45 | $0.48 | $0.43 | $0.35 | $0.43 | $0.46 | $0.23 | $0.23 | $0.43 | $0.46 | $0.41 | $0.37 | $0.40 | $0.37 | $0.18 | $0.30 | $0.33 | $0.35 | $0.29 | $0.29 | $0.27 | $0.25 | $0.11 | $0.19 | ||||||||||||||
| Common Stock Dividends Per Share Declared | $0.22 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.23 | $0.18 | $0.18 | $0.23 | $0.18 | $0.18 | $0.18 | $0.25 | $0.15 | $0.15 | $0.15 | $0.00 | $0.38 | $0.13 | $0.13 | $0.13 | $0.22 | $0.12 | $0.12 | $0.22 | $0.12 | $0.12 | $0.10 | $0.10 | ||||||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.18 | $0.18 | $0.23 | $0.18 | $0.18 | $0.25 | $0.15 | $0.15 | $0.25 | $0.13 | $0.13 | $0.23 | $0.12 | $0.12 | $0.22 | $0.12 | $0.12 | $0.10 | $0.10 | $0.20 | $0.10 | $0.10 | $0.05 | $0.15 | $0.05 | $0.05 | $0.10 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | |||||||||||||||||||||||||
| Common Stock Shares Authorized | 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 | 20.0M | 20.0M | 20.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||
| Common Stock Shares Issued | 23.6M | 23.4M | 19.8M | 17.1M | 17.1M | 17.0M | 17.0M | 17.0M | 16.1M | 16.1M | 16.1M | 16.1M | 11.5M | 11.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 6.1M | 6.1M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
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 | $26.8M | $22.5M | $20.0M | $23.7M | $21.5M | $17.9M | $12.6M | $7.5M | $5.7M | $5.9M | $4.1M | $3.3M | $3.3M | $3.7M | $3.0M | $3.4M | $3.7M |
| Noninterest Expense | $152.3M | $117.6M | $118.6M | $99.8M | $91.1M | $70.6M | $60.0M | $50.2M | $31.4M | $28.8M | $26.8M | $20.7M | $19.4M | $19.7M | $18.0M | $17.1M | $16.7M |
| Interest And Dividend Income Operating | $323.8M | $286.6M | $236.3M | $165.6M | $123.3M | $107.9M | $95.3M | $68.7M | $43.9M | $40.2M | $36.5M | $30.6M | $29.0M | $30.4M | $31.5M | $30.1M | $31.3M |
| Professional Fees | $3.9M | $4.3M | $2.9M | $2.8M | $2.0M | $1.7M | $1.7M | $1.1M | $802.0K | $711.0K | $588.0K | $516.0K | $705.0K | $604.0K | $444.0K | $529.0K | $814.0K |
| Other Noninterest Expense | $18.7M | $16.2M | $17.4M | $16.5M | $14.6M | $9.3M | $10.5M | $6.1M | $4.1M | $4.2M | $4.1M | $3.3M | $2.6M | $2.5M | $2.1M | $2.0M | $2.3M |
| Occupancy Net | $9.9M | $7.6M | $7.3M | $6.9M | $5.5M | $5.5M | $5.4M | $4.0M | $2.5M | $2.1M | $1.9M | $1.3M | $1.1M | $1.1M | $1.1M | $916.0K | $844.0K |
| Noninterest Income Other Operating Income | $10.0M | $7.8M | $5.6M | $7.8M | $3.6M | $2.6M | $1.5M | $2.0M | $893.0K | $918.0K | $679.0K | $549.0K | $585.0K | $626.0K | $488.0K | $743.0K | $1.2M |
| Labor And Related Expense | $78.0M | $64.1M | $59.3M | $52.6M | $41.7M | $37.8M | $32.4M | $23.9M | $16.9M | $15.6M | $14.0M | $10.9M | $10.8M | $10.5M | $9.5M | $8.8M | $8.2M |
| Interest Income And Fees Bankers Acceptances Certificates Of Deposit And Commercial Paper | $611.0K | $1.1M | $361.0K | $69.0K | $13.0K | $39.0K | $100.0K | $75.0K | $18.0K | $12.0K | $44.0K | $41.0K | $109.0K | $236.0K | $520.0K | $818.0K | $1.5M |
| Information Technology And Data Processing | $12.6M | $9.3M | $7.9M | $7.5M | $6.3M | $5.3M | $4.4M | $3.6M | $2.5M | $1.9M | $1.5M | $965.0K | $947.0K | $648.0K | $697.0K | $578.0K | $393.0K |
| Equipment Expense | $5.0M | $4.9M | $5.1M | $4.5M | $3.1M | $2.9M | $2.6M | $2.2M | $1.5M | $1.7M | $1.5M | $1.2M | $1.3M | $1.2M | $1.3M | $1.4M | $1.2M |
| Bank Owned Life Insurance Income | $2.0M | $1.1M | $1.1M | $1.0M | $358.0K | $301.0K | $314.0K | $286.0K | $262.0K | $264.0K | $269.0K | $201.0K | $231.0K | $247.0K | $258.0K | $270.0K | $280.0K |
| Interest Income Securities US Treasury And Other US Government | $22.3M | $16.5M | $16.0M | $1.4M | $1.6M | $3.1M | $3.5M | $2.3M | $1.3M | $1.2M | $1.3M | $591.0K | $1.1M | $1.6M | $788.0K | $652.0K | |
| Interest Income Securities State And Municipal | $1.3M | $1.5M | $1.5M | $1.1M | $1.0M | $2.0M | $2.3M | $1.1M | $2.1M | $2.0M | $2.2M | $1.9M | $1.7M | $1.3M | $1.1M | $1.2M | |
| Interest Income Federal Funds Sold | $7.3M | $1.9M | $373.0K | $1.8M | $809.0K | $497.0K | $1.2M | $451.0K | $115.0K | $82.0K | $2.0K | $11.0K | $16.0K | $25.0K | $25.0K | $1.0K | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $516.0K | $438.0K | $303.0K | $200.0K | $172.0K | $155.0K | $134.0K | $119.0K | $104.0K | $82.0K | $66.0K | $53.0K | $55.0K | $56.0K | $38.0K | ||
| Other Interest And Dividend Income | $1.2M | $1.3M | $782.0K | $595.0K | $217.0K | $304.0K | $382.0K | $155.0K | $46.0K | $22.0K | $14.0K | $12.0K | $13.0K | ||||
| Gain Loss On Sales Of Loans Net | $220.0K | $347.0K | $571.0K | $262.0K | $969.0K | $442.0K | $831.0K | $561.0K | $800.0K | $470.0K | $252.0K | $119.0K | |||||
| Taxes Other | $583.0K | $777.0K | $225.0K | $451.0K | $648.0K | $408.0K | $365.0K | $464.0K | $462.0K | $449.0K | $443.0K | $366.0K | |||||
| Marketing And Advertising Expense | $542.0K | $906.0K | $1.0M | $516.0K | $500.0K | $533.0K | $308.0K | $253.0K | $378.0K | $354.0K | $308.0K | $679.0K | |||||
| Repayments Of Federal Home Loan Bank Borrowings | $318.0K | $35.3M | $30.4M | $76.8M | $258.0K | $27.7M | $32.2M | $198.0K | $1.2M | $26.7M | $16.2M | $184.0K | $14.4M | $191.0K | $5.2M | $10.2M | $17.2M |
| Time Deposits | $1.55B | $1.60B | $1.46B | $658.5M | $626.7M | $417.2M | $477.4M | $486.3M | $201.6M | $182.6M | $160.8M | $124.8M | $132.4M | $163.7M | $201.9M | $213.8M | |
| Federal Home Loan Bank Stock | $7.6M | $7.5M | $16.8M | $8.3M | $9.1M | $7.6M | $4.9M | $6.6M | $4.4M | $2.4M | $4.3M | $3.2M | $3.0M | $2.5M | $3.1M | $3.8M | |
| Federal Home Loan Bank Advances Long Term | $23.1M | $23.6M | $59.0M | $4.4M | $81.3M | $75.1M | $32.9M | $48.0M | $12.4M | $13.6M | $40.3M | $53.0M | $23.1M | $22.5M | $22.7M | $27.9M | |
| Deposits | $5.21B | $4.69B | $4.35B | $3.78B | $4.00B | $2.47B | $1.91B | $1.73B | $1.02B | $935.4M | $777.0M | $637.9M | $608.1M | $625.5M | $634.1M | $555.0M |
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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $8.2M | $6.1M | $5.2M | $5.2M | $5.3M | $5.8M | $5.3M | $5.2M | $4.3M | $6.0M | $5.2M | $5.8M | $5.7M | $5.5M | $5.7M | $4.7M | $6.1M | $5.3M | $3.6M | $2.9M | $4.7M | $3.0M | $2.9M | $2.0M | $2.1M | $2.2M | $1.6M | $1.6M | $1.3M | $1.6M | $1.4M | $1.4M | $1.9M | $1.4M | $1.4M | $1.2M | $960.0K | $1.1M | $1.1M | $949.0K | $839.0K | $741.0K | $774.0K | $894.0K | $794.0K | $808.0K | $838.0K | $850.0K | $957.0K | $1.1M | $931.0K | $738.0K | $764.0K | $705.0K | $758.0K | $824.0K | $901.0K |
| Noninterest Expense | $38.0M | $47.8M | $30.6M | $30.0M | $28.2M | $28.5M | $29.2M | $35.1M | $25.8M | $24.7M | $23.9M | $25.7M | $34.1M | $20.0M | $19.5M | $17.6M | $21.4M | $18.2M | $15.4M | $15.6M | $16.2M | $14.7M | $14.8M | $14.3M | $14.0M | $15.3M | $9.7M | $11.2M | $8.0M | $8.0M | $7.6M | $7.8M | $7.7M | $7.2M | $6.9M | $7.0M | $6.9M | $6.6M | $6.6M | $6.6M | $5.9M | $4.9M | $5.1M | $4.7M | $5.0M | $4.7M | $4.6M | $5.0M | $4.9M | $5.1M | $4.9M | $4.7M | $4.5M | $4.4M | $4.3M | $4.4M | $4.1M |
| Interest And Dividend Income Operating | $86.9M | $80.0M | $71.7M | $73.8M | $71.2M | $68.2M | $63.4M | $56.6M | $50.2M | $43.0M | $38.2M | $37.6M | $32.7M | $30.7M | $30.7M | $29.2M | $31.9M | $26.1M | $26.2M | $23.7M | $23.9M | $24.5M | $24.0M | $22.9M | $22.4M | $19.6M | $13.7M | $13.0M | $11.3M | $11.2M | $10.9M | $10.6M | $10.5M | $10.1M | $9.9M | $9.7M | $9.3M | $9.3M | $9.6M | $8.2M | $7.7M | $7.6M | $7.9M | $7.4M | $7.3M | $7.6M | $7.2M | $6.9M | $7.3M | $7.5M | $7.9M | $7.7M | $8.0M | $8.1M | $7.5M | $7.6M | $7.7M |
| Professional Fees | $1.1M | $993.0K | $826.0K | $1.6M | $689.0K | $998.0K | $890.0K | $602.0K | $800.0K | $528.0K | $694.0K | $639.0K | $610.0K | $555.0K | $426.0K | $336.0K | $349.0K | $352.0K | $311.0K | $471.0K | $422.0K | $272.0K | $256.0K | $224.0K | $218.0K | $189.0K | $177.0K | $130.0K | $183.0K | $202.0K | $151.0K | $161.0K | $143.0K | $101.0K | $168.0K | $97.0K | $191.0K | $166.0K | $154.0K | $186.0K | $138.0K | $107.0K | $87.0K | $141.0K | $87.0K | $96.0K | $143.0K | ||||||||||
| Other Noninterest Expense | $5.1M | $5.2M | $4.2M | $3.7M | $4.3M | $3.8M | $3.9M | $4.2M | $3.8M | $3.9M | $4.2M | $4.1M | $2.6M | $3.1M | $2.7M | $2.3M | $2.1M | $2.2M | $2.0M | $2.1M | $1.9M | $1.5M | $1.6M | $1.3M | $1.1M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $1.1M | $1.1M | $785.0K | $745.0K | $646.0K | $554.0K | $700.0K | $614.0K | $610.0K | $623.0K | $633.0K | $513.0K | $637.0K | $508.0K | $500.0K | $603.0K | $531.0K | ||||||||||
| Occupancy Net | $2.6M | $2.4M | $2.3M | $1.8M | $1.9M | $2.0M | $1.8M | $1.8M | $1.9M | $1.6M | $1.7M | $1.8M | $1.3M | $1.3M | $1.5M | $1.3M | $1.3M | $1.4M | $1.2M | $1.3M | $1.4M | $1.1M | $870.0K | $797.0K | $631.0K | $593.0K | $648.0K | $496.0K | $499.0K | $547.0K | $498.0K | $496.0K | $454.0K | $282.0K | $322.0K | $382.0K | $256.0K | $269.0K | $310.0K | $263.0K | $257.0K | $278.0K | $274.0K | $244.0K | $308.0K | $243.0K | $194.0K | ||||||||||
| Noninterest Income Other Operating Income | $3.5M | $1.9M | $1.7M | $1.3M | $1.7M | $2.4M | $1.7M | $1.7M | $940.0K | $1.5M | $1.2M | $1.6M | $596.0K | $797.0K | $791.0K | $565.0K | $510.0K | $372.0K | $347.0K | $419.0K | $330.0K | $826.0K | $560.0K | $286.0K | $276.0K | $204.0K | $189.0K | $221.0K | $208.0K | $258.0K | $138.0K | $182.0K | $167.0K | $100.0K | $113.0K | $126.0K | $90.0K | $83.0K | $203.0K | $176.0K | $278.0K | $177.0K | $274.0K | $256.0K | $292.0K | $293.0K | $387.0K | ||||||||||
| Labor And Related Expense | $20.9M | $20.8M | $16.3M | $16.2M | $15.5M | $15.5M | $15.3M | $15.0M | $13.8M | $13.6M | $12.3M | $13.2M | $10.3M | $9.9M | $9.6M | $10.3M | $8.0M | $8.3M | $8.4M | $7.8M | $7.8M | $6.7M | $4.8M | $5.1M | $4.3M | $4.2M | $4.2M | $4.0M | $3.7M | $3.7M | $3.5M | $3.4M | $3.2M | $2.6M | $2.8M | $2.5M | $2.7M | $2.7M | $2.9M | $2.7M | $2.6M | $2.6M | $2.4M | $2.4M | $2.2M | $2.2M | $2.2M | ||||||||||
| Interest Income And Fees Bankers Acceptances Certificates Of Deposit And Commercial Paper | $196.0K | $142.0K | $138.0K | $223.0K | $347.0K | $403.0K | $86.0K | $83.0K | $53.0K | $12.0K | $8.0K | $13.0K | $1.0K | $2.0K | $2.0K | $3.0K | $18.0K | $15.0K | $23.0K | $27.0K | $30.0K | $26.0K | $17.0K | $9.0K | $5.0K | $5.0K | $2.0K | $2.0K | $2.0K | $7.0K | $12.0K | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $21.0K | $29.0K | $47.0K | $55.0K | $60.0K | $65.0K | $125.0K | $155.0K | $162.0K | $198.0K | $208.0K | ||||||||||
| Information Technology And Data Processing | $3.3M | $3.3M | $2.6M | $2.4M | $2.2M | $2.1M | $2.1M | $2.1M | $1.9M | $1.8M | $1.8M | $2.1M | $1.6M | $1.5M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $1.1M | $1.0M | $949.0K | $861.0K | $685.0K | $397.0K | $370.0K | $329.0K | $350.0K | $334.0K | $331.0K | $380.0K | $404.0K | $319.0K | $238.0K | $212.0K | $237.0K | $239.0K | $246.0K | $181.0K | $166.0K | $161.0K | $162.0K | $171.0K | $163.0K | $166.0K | $164.0K | $124.0K | ||||||||||
| Equipment Expense | $1.2M | $1.2M | $1.1M | $1.2M | $1.3M | $1.2M | $1.3M | $1.2M | $1.3M | $1.1M | $1.1M | $1.0M | $745.0K | $741.0K | $751.0K | $713.0K | $722.0K | $713.0K | $671.0K | $658.0K | $627.0K | $579.0K | $544.0K | $408.0K | $398.0K | $370.0K | $381.0K | $412.0K | $411.0K | $435.0K | $346.0K | $422.0K | $313.0K | $297.0K | $310.0K | $301.0K | $323.0K | $345.0K | $316.0K | $343.0K | $286.0K | $294.0K | $318.0K | $318.0K | $344.0K | $334.0K | $335.0K | ||||||||||
| Bank Owned Life Insurance Income | $605.0K | $491.0K | $274.0K | $276.0K | $301.0K | $284.0K | $278.0K | $292.0K | $254.0K | $250.0K | $262.0K | $246.0K | $74.0K | $75.0K | $74.0K | $75.0K | $76.0K | $76.0K | $79.0K | $79.0K | $78.0K | $76.0K | $65.0K | $64.0K | $65.0K | $66.0K | $65.0K | $65.0K | $65.0K | $70.0K | $71.0K | $71.0K | $56.0K | $50.0K | $51.0K | $51.0K | $58.0K | $58.0K | $58.0K | $61.0K | $62.0K | $62.0K | $64.0K | $65.0K | $65.0K | $67.0K | $68.0K | ||||||||||
| Interest Income Securities US Treasury And Other US Government | $6.6M | $4.6M | $4.5M | $4.1M | $4.1M | $4.0M | $4.1M | $4.0M | $3.9M | $3.4M | $2.8M | $2.0M | $285.0K | $225.0K | $178.0K | $278.0K | $460.0K | $671.0K | $701.0K | $839.0K | $893.0K | $965.0K | $884.0K | $752.0K | $617.0K | $574.0K | $445.0K | $339.0K | $311.0K | $322.0K | $293.0K | $304.0K | $331.0K | $359.0K | $358.0K | $277.0K | $170.0K | $123.0K | $100.0K | $232.0K | $329.0K | $436.0K | $522.0K | $325.0K | $222.0K | $215.0K | $189.0K | ||||||||||
| Interest Income Securities State And Municipal | $331.0K | $344.0K | $348.0K | $359.0K | $371.0K | $376.0K | $382.0K | $391.0K | $389.0K | $392.0K | $379.0K | $336.0K | $279.0K | $278.0K | $277.0K | $265.0K | $248.0K | $221.0K | $495.0K | $584.0K | $619.0K | $636.0K | $517.0K | $542.0K | $240.0K | $264.0K | $316.0K | $550.0K | $548.0K | $464.0K | $484.0K | $517.0K | $531.0K | $563.0K | $536.0K | $519.0K | $466.0K | $493.0K | $483.0K | $419.0K | $404.0K | $409.0K | $307.0K | $302.0K | $323.0K | $273.0K | $281.0K | ||||||||||
| Interest Income Federal Funds Sold | $3.5M | $2.4M | $261.0K | $1.0M | $282.0K | $136.0K | $51.0K | $49.0K | $45.0K | $736.0K | $736.0K | $314.0K | $308.0K | $98.0K | $79.0K | $34.0K | $23.0K | $390.0K | $506.0K | $130.0K | $68.0K | $78.0K | $153.0K | $168.0K | $23.0K | $23.0K | $51.0K | $36.0K | $15.0K | $3.0K | $1.0K | $6.0K | $5.0K | $5.0K | $2.0K | $4.0K | $6.0K | $6.0K | $8.0K | $9.0K | $8.0K | ||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $145.0K | $120.0K | $137.0K | $122.0K | $103.0K | $112.0K | $95.0K | $50.0K | $57.0K | $54.0K | $51.0K | $46.0K | $49.0K | $38.0K | $40.0K | $36.0K | $45.0K | $33.0K | $31.0K | $36.0K | $28.0K | $29.0K | $32.0K | $24.0K | $27.0K | $19.0K | $16.0K | $14.0K | $15.0K | $14.0K | $8.0K | ||||||||||||||||||||||||||
| Other Interest And Dividend Income | $509.0K | $504.0K | $417.0K | $277.0K | $291.0K | $302.0K | $406.0K | $323.0K | $153.0K | $215.0K | $204.0K | $178.0K | $163.0K | $76.0K | $172.0K | $52.0K | $64.0K | $43.0K | $64.0K | $78.0K | $94.0K | $102.0K | $68.0K | $131.0K | $43.0K | $41.0K | $34.0K | $14.0K | $8.0K | $6.0K | $5.0K | $5.0K | $5.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |||||||||||||||||||
| Gain Loss On Sales Of Loans Net | $0.00 | $63.0K | $57.0K | $151.0K | $74.0K | $107.0K | $85.0K | $128.0K | $0.00 | $152.0K | $119.0K | -$9.0K | $105.0K | $355.0K | $100.0K | $173.0K | $178.0K | $84.0K | $275.0K | $233.0K | $202.0K | $68.0K | $152.0K | $257.0K | $262.0K | $157.0K | $284.0K | $89.0K | $75.0K | $190.0K | $73.0K | $143.0K | $19.0K | $27.0K | $51.0K | ||||||||||||||||||||||
| Taxes Other | $498.0K | $224.0K | $300.0K | $409.0K | $55.0K | $405.0K | $359.0K | $245.0K | $136.0K | $131.0K | $171.0K | $171.0K | $170.0K | $160.0K | $170.0K | $197.0K | $206.0K | $203.0K | $106.0K | $116.0K | $115.0K | $64.0K | $109.0K | $99.0K | $104.0K | $133.0K | $128.0K | $92.0K | $128.0K | $131.0K | $121.0K | $121.0K | $121.0K | $106.0K | $117.0K | ||||||||||||||||||||||
| Marketing And Advertising Expense | $174.0K | $157.0K | $135.0K | $104.0K | $98.0K | $204.0K | $238.0K | $226.0K | $179.0K | $274.0K | $230.0K | $189.0K | $139.0K | $131.0K | $107.0K | $146.0K | $139.0K | $84.0K | $137.0K | $147.0K | $88.0K | $95.0K | $84.0K | $48.0K | $87.0K | $62.0K | $43.0K | $91.0K | $128.0K | $69.0K | $86.0K | $95.0K | $63.0K | $86.0K | $75.0K | ||||||||||||||||||||||
| Repayments Of Federal Home Loan Bank Borrowings | $78.0K | $35.0M | $70.0K | $6.6M | $58.0K | $9.5M | $42.0K | $58.0K | $55.0K | $62.0K | $51.0K | $45.0K | $733.0K | $47.0K | $5.0M | ||||||||||||||||||||||||||||||||||||||||||
| Time Deposits | $1.65B | $1.82B | $1.57B | $1.63B | $1.54B | $1.49B | $1.36B | $1.28B | $883.8M | $452.3M | $475.1M | $553.2M | $442.6M | $443.9M | $416.9M | $420.0M | $420.7M | $475.0M | $458.4M | $451.9M | $485.6M | $470.9M | $235.3M | $215.7M | $207.5M | $204.2M | $184.9M | $179.7M | $172.2M | $166.4M | $161.6M | $158.2M | $159.2M | $126.2M | $127.9M | $129.0M | $142.6M | $150.8M | $156.7M | $172.2M | $178.8M | $188.0M | $209.6M | $211.3M | |||||||||||||
| Federal Home Loan Bank Stock | $6.7M | $7.1M | $6.7M | $10.6M | $13.9M | $17.4M | $13.6M | $11.6M | $8.0M | $4.6M | $4.2M | $7.6M | $7.9M | $6.8M | $6.9M | $7.7M | $7.1M | $4.6M | $6.1M | $6.5M | $5.9M | $3.4M | $2.8M | $2.8M | $3.7M | $4.0M | $2.5M | $2.7M | $2.6M | $2.9M | $3.9M | $3.8M | $3.5M | $3.4M | $2.7M | $3.1M | $1.9M | $3.3M | $2.2M | $2.5M | $2.8M | $3.0M | $3.3M | $3.5M | |||||||||||||
| Federal Home Loan Bank Advances Long Term | $23.3M | $23.4M | $23.5M | $23.7M | $23.8M | $23.9M | $59.0M | $59.0M | $4.3M | $4.5M | $4.6M | $74.7M | $74.9M | $74.9M | $75.0M | $75.2M | $85.3M | $23.4M | $63.0M | $65.0M | $51.6M | $18.1M | $12.2M | $12.3M | $13.4M | $13.5M | $13.5M | $13.6M | $30.2M | $40.3M | $51.4M | $51.4M | $56.5M | $33.0M | $33.1M | $23.1M | $8.2M | $11.7M | $21.8M | $22.6M | $22.6M | $22.7M | $22.7M | $22.8M | |||||||||||||
| Deposits | $5.34B | $5.45B | $4.73B | $4.71B | $4.50B | $4.38B | $4.38B | $4.29B | $3.88B | $3.73B | $3.70B | $3.99B | $2.96B | $2.78B | $2.67B | $2.46B | $2.33B | $1.97B | $1.89B | $1.78B | $1.78B | $1.76B | $1.24B | $1.21B | $1.03B | $987.5M | $971.9M | $938.2M | $893.4M | $832.6M | $775.2M | $753.9M | $759.0M | $646.0M | $632.0M | $606.7M | $620.9M | $610.0M | $640.2M | $630.0M | $610.4M | $636.6M | $635.8M | $606.0M |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.