Complete Filing Data
NATIONAL BANKSHARES INC reported Stockholders Equity of $184.91 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 NATIONAL BANKSHARES 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 Loss | $15.8M | $7.6M | $15.7M | $25.9M | $20.4M | $16.1M | $17.5M | $16.2M | $14.1M | $14.9M | $15.8M | $16.9M | $17.8M | $17.7M | $17.6M | $15.6M | $14.3M |
| Interest Income Expense Net | $45.6M | $36.3M | $37.3M | $47.0M | $41.9M | $38.2M | $37.8M | $38.2M | $37.1M | $36.8M | $38.7M | $39.0M | $39.7M | $40.6M | $40.8M | $38.0M | $34.7M |
| Interest Income Expense After Provision For Loan Loss | $45.6M | $35.1M | $38.5M | $46.3M | $42.3M | $36.2M | $37.6M | $38.3M | $37.0M | $35.1M | $36.7M | $37.4M | $38.2M | $37.5M | $37.8M | $34.6M | $33.0M |
| Income Tax Expense Benefit | $3.3M | $1.5M | $3.0M | $5.8M | $4.3M | $3.1M | $3.2M | $2.6M | $6.3M | $4.0M | $4.7M | $5.2M | $5.3M | $5.2M | $5.2M | $4.2M | $3.7M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $5.6M | $124.0K | $4.3M | -$22.4M | -$2.7M | $3.5M | $1.5M | -$595.0K | $296.0K | -$431.0K | -$571.0K | -$6.7M | $8.7M | $323.0K | -$1.5M | -$923.0K | $1.7M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $21.1M | $463.0K | $16.2M | -$84.3M | -$10.3M | $13.2M | $5.6M | -$2.2M | $546.0K | -$800.0K | -$1.1M | $12.4M | -$16.1M | -$569.0K | $2.8M | -$1.7M | $0.00 |
| Comprehensive Income Net Of Tax | $37.9M | $10.7M | $34.6M | -$53.8M | $13.3M | $27.6M | $21.0M | $13.8M | $14.8M | $14.2M | $13.6M | $28.2M | $3.6M | $16.3M | $19.0M | $13.4M | $0.00 |
| Other Comprehensive Income Loss Net Of Tax | $22.1M | $3.1M | $18.9M | -$79.7M | -$7.1M | $11.5M | $3.6M | -$2.4M | $682.0K | -$722.0K | -$2.3M | $11.3M | -$14.2M | -$1.4M | $1.3M | -$2.1M | |
| Interest Expense Other Domestic Deposits | $17.3M | $20.7M | $16.3M | $2.9M | $7.4M | $4.9M | $4.1M | $4.2M | $4.2M | $4.9M | $6.0M | $7.9M | $7.2M | $7.7M | $10.4M | ||
| Other Comprehensive Income Loss Tax | $5.9M | $825.0K | $5.0M | -$21.2M | -$1.9M | $3.1M | $950.0K | -$635.0K | $369.0K | -$402.0K | $1.2M | -$6.1M | $7.7M | $779.0K | -$710.0K | -$1.2M | |
| Interest Expense Deposits | $3.1M | $3.1M | $5.8M | $7.4M | $4.9M | $4.1M | $4.2M | $4.2M | $4.9M | $6.0M | $7.9M | $9.2M | $11.2M | $15.8M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $19.2M | $20.7M | $18.7M | $20.4M | $18.9M | $20.6M | $22.1M | $23.1M | $23.0M | $22.9M | $19.8M | $18.0M | |||||
| Amortization Of Intangible Assets | $373.0K | $237.0K | $0.00 | $50.0K | $68.0K | $257.0K | $999.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $2.6M | $0.00 | $5.0K | $85.0K | $447.0K | $13.0K | $6.0K | $121.0K | $21.0K | $1.0K | -$33.0K | $30.0K | $34.0K | |||
| Income Taxes Paid Net | $2.2M | $715.0K | $2.5M | $3.9M | $3.2M | $3.9M | $2.5M | $1.8M | $4.1M | $3.9M | $4.8M | $5.3M | $5.1M | $4.9M | $4.8M | $5.5M | $3.9M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $700.0K | $0.00 | $1.0K | $23.0K | -$119.0K | -$4.0K | $4.0K | $65.0K | $12.0K | -$1.0K | $19.0K | -$16.0K | -$19.0K | ||||
| Revenue From Contract With Customer Including Assessed Tax | $8.2M | $7.4M | $7.1M | $7.0M | $6.7M | $5.7M | $6.2M | $6.3M | $6.1M | $5.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $4.4M | $2.3M | $3.2M | $2.7M | -$307.0K | $2.2M | $3.1M | $3.9M | $4.5M | $6.2M | $5.6M | $4.9M | $5.8M | $4.6M | $4.8M | $4.2M | $3.0M | $4.0M | $4.3M | $4.0M | $4.4M | $4.3M | $4.0M | $3.3M | $3.8M | $3.6M | $3.6M | $3.8M | $3.9M | $3.8M | $4.2M | $4.1M | $4.0M | $4.3M | $4.1M | $4.4M | $4.5M | $4.4M | $4.2M | $4.3M | $4.3M | $4.4M | $4.5M | $4.2M | $4.0M | $4.0M | $4.0M |
| Interest Income Expense Net | $11.7M | $11.0M | $10.3M | $9.4M | $8.7M | $8.2M | $8.6M | $9.2M | $10.9M | $12.4M | $11.3M | $10.4M | $10.9M | $10.1M | $10.0M | $9.3M | $9.2M | $9.6M | $9.4M | $9.4M | $9.3M | $9.7M | $9.6M | $9.4M | $9.3M | $9.2M | $9.2M | $9.1M | $9.2M | $9.4M | $9.8M | $9.7M | $9.7M | $9.8M | $9.8M | $9.8M | $10.2M | $10.0M | $9.9M | $10.3M | $10.2M | $10.0M | $10.3M | $10.1M | $10.1M | $9.6M | $9.5M |
| Interest Income Expense After Provision For Loan Loss | $11.4M | $11.0M | $10.0M | $9.4M | $7.4M | $8.3M | $9.0M | $9.2M | $10.9M | $12.2M | $11.0M | $10.3M | $11.3M | $10.1M | $10.0M | $9.1M | $7.8M | $9.1M | $9.3M | $9.3M | $9.1M | $9.5M | $9.2M | $9.9M | $9.1M | $8.8M | $9.2M | $8.8M | $8.6M | $9.2M | $9.6M | $9.3M | $9.5M | $9.4M | $9.1M | $9.7M | $9.9M | $9.7M | $9.2M | $9.5M | $9.1M | $9.3M | $9.7M | $9.4M | $9.3M | $8.9M | $8.6M |
| Income Tax Expense Benefit | $961.0K | $362.0K | $666.0K | $550.0K | -$178.0K | $518.0K | $617.0K | $540.0K | $948.0K | $1.4M | $1.2M | $1.1M | $1.2M | $940.0K | $1.0M | $772.0K | $486.0K | $802.0K | $788.0K | $733.0K | $726.0K | $677.0K | $642.0K | $438.0K | $1.1M | $970.0K | $1.1M | $880.0K | $1.1M | $1.1M | $1.3M | $1.3M | $1.1M | $1.3M | $1.2M | $1.3M | $1.3M | $1.3M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.2M | $1.1M | $1.1M | $1.1M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $1.6M | $1.0M | $2.0M | $4.3M | -$40.0K | -$887.0K | -$4.1M | -$1.3M | $3.1M | -$7.8M | -$6.6M | -$9.0M | -$905.0K | $1.9M | -$3.3M | $601.0K | $1.5M | $1.0M | $146.0K | $795.0K | $12.2M | -$517.0K | -$155.0K | -$706.0K | -$219.0K | $874.0K | $580.0K | $244.0K | $368.0K | $1.8M | -$1.4M | $3.0M | -$1.3M | -$919.0K | -$1.7M | -$1.7M | $2.0M | $4.6M | $516.0K | -$351.0K | $662.0K | -$489.0K | $536.0K | $925.0K | $228.0K | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $6.0M | $3.8M | $7.6M | $16.1M | -$150.0K | -$3.3M | -$15.4M | -$4.8M | $11.7M | -$29.4M | -$24.9M | -$33.8M | -$3.4M | $7.2M | -$12.3M | $2.3M | $5.6M | $3.9M | $544.0K | $3.0M | $4.6M | -$1.9M | -$582.0K | -$2.7M | -$407.0K | $1.6M | $1.1M | $453.0K | $684.0K | $3.3M | $2.6M | -$5.7M | $2.5M | $1.7M | $3.1M | $3.1M | -$3.8M | -$8.5M | -$959.0K | -$653.0K | $1.2M | -$907.0K | $996.0K | $1.7M | $423.0K | ||
| Comprehensive Income Net Of Tax | $10.4M | $6.1M | $10.8M | $18.8M | -$457.0K | -$1.2M | -$12.3M | $1.7M | $16.3M | -$23.3M | -$19.3M | -$28.9M | $2.3M | $11.8M | -$7.5M | $6.4M | $8.6M | $7.8M | $4.7M | $7.0M | $9.0M | $2.3M | $4.4M | $641.0K | $3.4M | $5.2M | $4.7M | $4.2M | $4.5M | $7.1M | $6.8M | -$1.6M | $6.4M | $6.0M | $7.2M | $7.5M | $757.0K | -$4.1M | $3.3M | $3.7M | $5.6M | $3.5M | $5.5M | $5.9M | $4.4M | ||
| Other Comprehensive Income Loss Net Of Tax | $6.0M | $3.8M | $7.6M | $16.1M | -$150.0K | -$3.3M | -$15.4M | -$2.2M | $11.7M | -$29.4M | -$24.9M | -$33.8M | -$3.4M | $7.2M | -$12.3M | $2.2M | $5.6M | $3.9M | $416.0K | $3.0M | $4.5M | -$1.9M | $309.0K | -$2.7M | -$410.0K | $1.6M | $1.1M | $387.0K | $654.0K | $3.3M | $2.6M | -$5.7M | $2.5M | $1.7M | $3.1M | $3.1M | -$3.8M | -$8.5M | -$965.0K | -$641.0K | $1.2M | -$936.0K | $1.0M | $1.7M | |||
| Interest Expense Other Domestic Deposits | $4.4M | $4.5M | $4.8M | $5.6M | $5.3M | $5.2M | $4.6M | $4.3M | $2.5M | $722.0K | $610.0K | $618.0K | $1.0M | $1.1M | $1.2M | $1.3M | $1.5M | $1.5M | $1.0M | $1.0M | $960.0K | $891.0K | $913.0K | $883.0K | $847.0K | $882.0K | $794.0K | $708.0K | $736.0K | $760.0K | $786.0K | $1.2M | $1.2M | $1.2M | $1.3M | $1.4M | $1.6M | $1.6M | $1.7M | $1.8M | $1.8M | $1.8M | $1.9M | $2.0M | |||
| Other Comprehensive Income Loss Tax | $1.6M | $1.0M | $2.0M | $4.3M | -$40.0K | -$887.0K | -$4.1M | -$587.0K | $3.1M | -$7.8M | -$6.6M | -$9.0M | -$905.0K | $1.9M | -$3.3M | $598.0K | $1.5M | $1.0M | $220.0K | -$874.0K | -$580.0K | -$209.0K | -$352.0K | -$1.8M | -$1.4M | $3.1M | -$1.3M | -$918.0K | -$1.7M | -$1.7M | $2.0M | $4.6M | $519.0K | -$345.0K | $664.0K | -$504.0K | $540.0K | $932.0K | |||||||||
| Interest Expense Deposits | $753.0K | $647.0K | $655.0K | $719.0K | $834.0K | $855.0K | $395.0K | $522.0K | $559.0K | $1.9M | $1.8M | $1.2M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $1.0M | $1.1M | $1.1M | $1.1M | $1.3M | $1.3M | $1.4M | $1.5M | $1.7M | $1.9M | $2.0M | $2.1M | $2.3M | $2.3M | $2.4M | $2.7M | $2.9M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $5.6M | $5.8M | $4.9M | $3.5M | $4.8M | $5.0M | $4.7M | $5.2M | $4.9M | $4.7M | $3.7M | $4.9M | $4.5M | $4.7M | $4.7M | $5.0M | $4.9M | $5.5M | $5.4M | $5.1M | $5.6M | $5.3M | $5.8M | $5.9M | $5.8M | $5.4M | $5.5M | $5.6M | $5.8M | $5.9M | $5.4M | $5.1M | $5.1M | $5.1M | |||||||||||||
| Amortization Of Intangible Assets | $92.0K | $95.0K | $97.0K | $102.0K | $35.0K | $0.00 | $0.00 | $0.00 | $12.0K | $12.0K | $12.0K | $13.0K | $12.0K | $31.0K | $40.0K | $68.0K | $110.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $271.0K | $270.0K | $271.0K | $271.0K | $271.0K | $271.0K | $271.0K | $270.0K | $271.0K | |||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $0.00 | -$2.6M | $9.0K | $0.00 | $0.00 | $0.00 | $0.00 | $4.0K | $11.0K | $49.0K | $16.0K | $128.0K | $6.0K | $9.0K | $3.0K | $0.00 | $0.00 | $66.0K | $30.0K | $4.0K | $1.0K | $3.0K | -$1.0K | $3.0K | -$44.0K | $6.0K | $6.0K | -$12.0K | -$4.0K | |||||||||||||||||
| Income Taxes Paid Net | $260.0K | $1.0M | $0.00 | $0.00 | $0.00 | $1.3M | $1.5M | $59.0K | $196.0K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $702.0K | -$3.0K | -$1.0K | $3.0K | $13.0K | -$4.0K | $34.0K | $2.0K | $3.0K | $1.0K | $0.00 | $0.00 | $35.00 | $16.0K | $2.0K | -$1.0K | -$2.0K | $1.0K | $1.0K | $0.00 | $0.00 | -$24.0K | $3.0K | -$3.0K | $6.0K | $2.0K | |||||||||||||||||||||
| Revenue From Contract With Customer Including Assessed Tax | $2.1M | $1.9M | $2.1M | $1.9M | $1.8M | $1.9M | $1.8M | $1.7M | $1.8M | $1.8M | $1.8M | $1.7M | $1.6M | $1.6M | $1.8M | $1.4M | $1.3M | $1.5M | $1.6M | $1.5M | $1.5M | $1.6M | $1.6M | $1.5M | $1.5M |
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 | $184.9M | $156.4M | $140.5M | $122.7M | $191.8M | $200.6M | $183.7M | $190.2M | $184.9M | $178.3M | $172.1M | $166.3M | $145.9M | $150.1M | $141.3M | $129.2M | $122.1M | $110.1M |
| Interest And Fee Income Loans And Leases | $55.5M | $47.9M | $38.9M | $34.3M | $34.9M | $34.5M | $33.9M | $31.3M | $29.9M | $29.4M | $30.4M | $31.1M | $32.5M | $35.4M | $36.5M | $36.9M | $37.6M | |
| Loans And Leases Receivable Allowance | $8.2M | $7.7M | $8.5M | $6.9M | $7.4M | $7.9M | $8.3M | $8.3M | $8.3M | $8.2M | $8.3M | $8.1M | $7.7M | |||||
| Provision For Loan And Lease Losses | $706.0K | -$398.0K | $2.0M | $126.0K | -$81.0K | $157.0K | $1.7M | $2.0M | $1.6M | $1.5M | $3.1M | $2.9M | $3.4M | $1.6M | ||||
| Cash And Due From Banks | $8.4M | $13.6M | $13.0M | $12.4M | $8.8M | $13.1M | $10.3M | $12.9M | $14.0M | $12.2M | $12.9M | $13.3M | $14.8M | $11.9M | $9.9M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$39.7M | -$61.8M | -$64.9M | -$83.8M | -$4.1M | $3.0M | -$8.5M | -$12.1M | -$9.7M | -$8.7M | -$7.9M | -$5.7M | -$17.0M | -$2.7M | -$1.3M | -$2.6M | -$492.0K | |
| Accretion Amortization Of Discounts And Premiums Investments | -$1.1M | -$1.1M | -$1.1M | -$1.3M | -$1.7M | -$1.5M | -$212.0K | -$58.0K | -$58.0K | -$89.0K | -$117.0K | -$138.0K | -$171.0K | -$224.0K | -$217.0K | $300.0K | $357.0K | |
| Retained Earnings Accumulated Deficit | $202.6M | $196.3M | $198.0M | $199.1M | $188.2M | $189.5M | $184.1M | $193.6M | $185.9M | $178.2M | $171.4M | $163.3M | $154.2M | $144.2M | $133.9M | $123.2M | ||
| Property Plant And Equipment Net | $18.5M | $16.8M | $11.1M | $10.4M | $9.7M | $10.0M | $8.9M | $8.6M | $8.2M | $8.9M | $9.0M | $9.1M | $10.0M | $10.4M | $10.4M | $10.5M | ||
| Other Liabilities | $11.1M | $9.0M | $9.5M | $12.0M | $15.8M | $21.9M | $18.2M | $13.8M | $12.1M | $12.2M | $12.5M | $5.9M | $4.6M | $7.3M | $6.3M | $8.2M | ||
| Other Assets | $35.7M | $40.1M | $34.1M | $37.6M | $16.3M | $17.7M | $14.5M | $14.6M | $16.5M | $13.1M | $12.3M | $7.8M | $13.3M | $6.3M | $6.5M | $8.8M | ||
| Liabilities And Stockholders Equity | $1.82B | $1.81B | $1.66B | $1.68B | $1.70B | $1.52B | $1.32B | $1.26B | $1.26B | $1.23B | $1.20B | $1.15B | $1.11B | $1.10B | $1.07B | $1.02B | ||
| Liabilities | $1.64B | $1.66B | $1.51B | $1.55B | $1.51B | $1.32B | $1.14B | $1.07B | $1.07B | $1.06B | $1.03B | $988.4M | $964.7M | $954.3M | $925.8M | $893.1M | ||
| Interest Receivable | $6.5M | $6.5M | $6.3M | $6.0M | $5.1M | $5.0M | $4.3M | $5.2M | $5.3M | $5.3M | $5.8M | $5.7M | $5.9M | $6.2M | $6.3M | $6.0M | ||
| Interest Payable Current And Noncurrent | $1.6M | $1.5M | $1.4M | $106.0K | $48.0K | $56.0K | $144.0K | $89.0K | $62.0K | $55.0K | $56.0K | $68.0K | $92.0K | $139.0K | $206.0K | $257.0K | ||
| Common Stock Value | $22.0M | $21.8M | $7.4M | $7.4M | $7.6M | $8.0M | $8.1M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | ||
| Assets | $1.82B | $1.81B | $1.66B | $1.68B | $1.70B | $1.52B | $1.32B | $1.26B | $1.26B | $1.23B | $1.20B | $1.15B | $1.11B | $1.10B | $1.07B | $1.02B | ||
| Dividends Common Stock | $9.6M | $9.3M | $14.8M | $9.0M | $8.8M | $9.0M | $9.0M | $8.4M | $8.1M | $8.1M | $7.9M | $7.9M | $7.8M | $7.6M | $6.9M | $6.3M |
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 | Q4 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $179.2M | $168.7M | $167.3M | $167.8M | $149.0M | $139.4M | $116.1M | $128.4M | $131.0M | $112.2M | $136.2M | $161.3M | $190.9M | $191.2M | $189.1M | $202.2M | $195.8M | $191.6M | $188.0M | $183.8M | $181.2M | $188.2M | $185.9M | $185.5M | $187.7M | $184.3M | $183.0M | $184.1M | $179.9M | $179.2M | $174.4M | $167.6M | $172.7M | $162.8M | $156.8M | $153.4M | $146.3M | $145.5M | $153.4M | $150.4M | $146.7M | $144.8M | $141.8M | $136.3M | $133.7M | $132.6M | $127.8M | |
| Interest And Fee Income Loans And Leases | $14.2M | $13.5M | $12.9M | $13.2M | $11.3M | $10.3M | $9.8M | $9.6M | $9.3M | $8.8M | $8.3M | $8.1M | $9.1M | $8.5M | $8.6M | $8.6M | $8.4M | $8.5M | $8.5M | $8.5M | $8.3M | $8.0M | $7.6M | $7.5M | $7.5M | $7.5M | $7.5M | $7.4M | $7.3M | $7.3M | $7.7M | $7.6M | $7.6M | $7.7M | $7.8M | $7.9M | $8.2M | $8.2M | $8.3M | $8.9M | $8.8M | $8.9M | $9.2M | $9.1M | $9.1M | $9.3M | $9.3M | |
| Loans And Leases Receivable Allowance | $8.2M | $8.1M | $7.8M | $7.7M | $8.1M | $8.5M | $8.4M | $8.3M | $7.2M | $7.3M | $7.3M | $7.4M | $7.7M | $7.6M | $7.4M | $8.5M | $8.4M | $8.3M | $8.3M | $8.2M | $8.1M | $8.1M | $8.1M | $8.3M | $8.0M | $8.0M | $8.3M | $8.1M | $8.0M | $8.3M | $8.3M | $8.2M | $8.1M | $8.7M | $8.5M | |||||||||||||
| Provision For Loan And Lease Losses | $252.0K | $310.0K | $134.0K | -$392.0K | $4.0K | $50.0K | $154.0K | $1.4M | $479.0K | $95.0K | $55.0K | $200.0K | $223.0K | $342.0K | -$472.0K | $201.0K | $464.0K | $59.0K | $291.0K | $654.0K | $203.0K | $178.0K | $355.0K | $201.0K | $356.0K | $701.0K | $103.0K | $303.0K | $355.0K | $671.0K | $778.0K | $1.1M | $672.0K | $643.0K | $753.0K | $800.0K | $710.0K | $852.0K | ||||||||||
| Cash And Due From Banks | $9.2M | $9.8M | $14.9M | $16.0M | $14.9M | $10.7M | $13.1M | $14.8M | $11.7M | $11.0M | $11.8M | $12.2M | $11.7M | $13.8M | $12.7M | $10.6M | $13.3M | $12.4M | $14.2M | $17.2M | $15.3M | $12.9M | $11.5M | $12.5M | $10.6M | $12.1M | $12.9M | $13.7M | $11.3M | $14.3M | $9.9M | $12.4M | $11.4M | $12.5M | $12.8M | $15.9M | $14.7M | $13.8M | $13.5M | $10.7M | $12.4M | $13.1M | $12.2M | $12.5M | $13.1M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$44.4M | -$50.4M | -$54.2M | -$52.2M | -$68.4M | -$68.2M | -$89.7M | -$74.2M | -$72.0M | -$92.2M | -$62.8M | -$37.9M | -$5.5M | -$2.1M | -$9.3M | $3.2M | $936.0K | -$4.7M | -$4.1M | -$4.6M | -$7.5M | -$14.0M | -$12.0M | -$12.4M | -$6.4M | -$6.0M | -$7.6M | -$3.6M | -$3.9M | -$4.6M | -$6.3M | -$8.9M | -$3.2M | -$9.0M | -$10.8M | -$13.8M | -$16.0M | -$12.2M | -$3.7M | -$1.7M | -$1.0M | -$2.3M | $510.0K | -$493.0K | ||||
| Accretion Amortization Of Discounts And Premiums Investments | -$275.0K | -$259.0K | -$253.0K | -$359.0K | -$416.0K | -$193.0K | -$14.0K | -$15.0K | -$17.0K | -$26.0K | -$29.0K | -$42.0K | -$47.0K | $56.0K | $61.0K | |||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $201.6M | $197.2M | $199.6M | $198.2M | $195.5M | $200.2M | $198.4M | $195.3M | $195.7M | $196.9M | $191.5M | $191.6M | $188.7M | $185.6M | $190.5M | $190.9M | $186.7M | $188.1M | $184.0M | $180.3M | $180.6M | $193.4M | $189.2M | $189.2M | $185.3M | $181.5M | $181.9M | $179.0M | $175.2M | $175.1M | $172.0M | $167.8M | $167.3M | $163.2M | $158.9M | $158.6M | $153.6M | $149.1M | $148.4M | $143.4M | $139.0M | $138.4M | $132.6M | $128.1M | ||||
| Property Plant And Equipment Net | $19.8M | $17.8M | $17.6M | $16.2M | $15.5M | $11.2M | $11.1M | $11.0M | $10.4M | $10.2M | $9.8M | $9.8M | $9.8M | $9.9M | $10.0M | $10.0M | $10.0M | $10.1M | $9.0M | $9.0M | $8.8M | $8.7M | $8.8M | $8.1M | $8.5M | $8.6M | $8.7M | $8.8M | $8.7M | $8.8M | $9.1M | $8.9M | $9.0M | $9.4M | $9.5M | $9.4M | $10.0M | $10.2M | $10.2M | $10.5M | $10.6M | $10.6M | $10.3M | $10.2M | ||||
| Other Liabilities | $9.7M | $8.7M | $9.2M | $12.2M | $12.7M | $9.5M | $10.2M | $9.8M | $11.5M | $16.1M | $15.5M | $16.4M | $20.4M | $20.7M | $20.5M | $19.6M | $18.2M | $19.1M | $14.2M | $13.6M | $14.2M | $12.8M | $12.8M | $12.0M | $12.8M | $12.7M | $13.6M | $9.0M | $8.6M | $10.1M | $7.1M | $6.5M | $7.1M | $4.4M | $4.1M | $5.5M | $7.5M | $6.9M | $7.9M | $6.0M | $6.0M | $7.1M | $5.9M | $6.1M | ||||
| Other Assets | $36.2M | $37.8M | $37.0M | $36.8M | $42.7M | $34.9M | $39.7M | $38.1M | $34.8M | $39.7M | $32.6M | $24.8M | $17.2M | $17.3M | $18.2M | $12.7M | $12.8M | $12.8M | $12.1M | $12.4M | $12.6M | $15.3M | $15.0M | $14.7M | $13.6M | $14.2M | $14.1M | $6.9M | $7.7M | $6.4M | $7.8M | $10.1M | $6.0M | $9.3M | $11.4M | $12.3M | $12.6M | $10.4M | $6.8M | $6.4M | $6.5M | $6.9M | $23.4M | $25.2M | ||||
| Liabilities And Stockholders Equity | $1.80B | $1.81B | $1.84B | $1.79B | $1.81B | $1.69B | $1.59B | $1.63B | $1.65B | $1.70B | $1.73B | $1.72B | $1.64B | $1.66B | $1.57B | $1.44B | $1.43B | $1.32B | $1.27B | $1.27B | $1.26B | $1.26B | $1.27B | $1.27B | $1.23B | $1.26B | $1.24B | $1.20B | $1.21B | $1.21B | $1.14B | $1.15B | $1.16B | $1.12B | $1.13B | $1.12B | $1.08B | $1.09B | $1.10B | $1.08B | $1.09B | $1.08B | $1.04B | $1.03B | ||||
| Liabilities | $1.62B | $1.64B | $1.67B | $1.62B | $1.66B | $1.55B | $1.48B | $1.50B | $1.52B | $1.59B | $1.59B | $1.56B | $1.45B | $1.47B | $1.38B | $1.23B | $1.24B | $1.13B | $1.08B | $1.09B | $1.08B | $1.07B | $1.08B | $1.08B | $1.04B | $1.08B | $1.06B | $1.02B | $1.03B | $1.03B | $969.7M | $980.7M | $992.1M | $953.4M | $971.7M | $969.7M | $931.1M | $945.5M | $945.1M | $930.6M | $941.6M | $939.1M | $900.3M | $898.5M | ||||
| Interest Receivable | $6.7M | $6.4M | $6.7M | $6.6M | $6.6M | $6.5M | $6.2M | $5.7M | $6.0M | $5.8M | $5.5M | $5.4M | $5.2M | $5.3M | $5.4M | $5.2M | $4.8M | $4.3M | $4.2M | $5.2M | $5.4M | $5.6M | $5.4M | $5.4M | $5.1M | $5.1M | $5.3M | $5.1M | $5.3M | $5.6M | $5.7M | $5.9M | $5.5M | $5.7M | $5.8M | $5.9M | $6.0M | $6.3M | $5.9M | $6.3M | $6.3M | $6.2M | $6.4M | $6.3M | ||||
| Interest Payable Current And Noncurrent | $1.6M | $1.5M | $1.4M | $2.1M | $2.5M | $2.5M | $551.0K | $260.0K | $314.0K | $40.0K | $46.0K | $51.0K | $46.0K | $48.0K | $49.0K | $86.0K | $117.0K | $137.0K | $133.0K | $145.0K | $140.0K | $165.0K | $51.0K | $55.0K | $51.0K | $43.0K | $45.0K | $48.0K | $56.0K | $62.0K | $61.0K | $61.0K | $70.0K | $67.0K | $71.0K | $78.0K | $97.0K | $126.0K | $146.0K | $178.0K | $173.0K | $191.0K | $207.0K | $237.0K | ||||
| Common Stock Value | $22.0M | $21.9M | $21.9M | $21.8M | $21.8M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.5M | $7.5M | $7.6M | $7.7M | $7.9M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | ||||
| Assets | $1.80B | $1.81B | $1.84B | $1.79B | $1.81B | $1.69B | $1.59B | $1.63B | $1.65B | $1.70B | $1.73B | $1.72B | $1.64B | $1.66B | $1.57B | $1.44B | $1.43B | $1.32B | $1.27B | $1.27B | $1.26B | $1.26B | $1.27B | $1.27B | $1.23B | $1.26B | $1.24B | $1.20B | $1.21B | $1.21B | $1.14B | $1.15B | $1.16B | $1.12B | $1.13B | $1.12B | $1.08B | $1.09B | $1.10B | $1.08B | $1.09B | $1.08B | $1.04B | $1.03B | ||||
| Dividends Common Stock | $4.6M | $4.3M | $4.3M | $5.9M | $4.3M | $4.3M | $4.3M | $4.4M | $4.0M |
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 * | -$27.6M | -$3.7M | -$53.5M | $32.9M | $175.3M | $166.7M | $40.3M | -$16.2M | $8.2M | $16.5M | $28.7M | $14.6M | $5.5M | $19.9M | $27.9M | $26.2M | $28.4M |
| Investing Cash Flow * | -$39.2M | $15.8M | $53.2M | -$129.7M | -$193.2M | -$177.6M | -$61.7M | -$3.6M | -$20.2M | -$32.2M | -$49.9M | -$35.3M | -$31.4M | -$39.7M | -$45.3M | -$47.8M | -$46.7M |
| Operating Cash Flow * | $17.9M | $9.4M | $15.5M | $29.5M | $22.9M | $13.8M | $18.8M | $19.8M | $11.0M | $17.5M | $20.5M | $20.3M | $24.5M | $22.7M | $19.5M | $18.6M | $14.9M |
| Increase Decrease In Other Operating Liabilities | $1.6M | $954.0K | -$2.8M | $2.0M | -$515.0K | $203.0K | $2.5M | $404.0K | $101.0K | -$41.0K | $963.0K | -$428.0K | $83.0K | -$175.0K | -$4.1M | -$280.0K | $1.5M |
| Increase Decrease In Other Operating Assets | $568.0K | $3.0M | $1.7M | $24.0K | -$1.7M | $132.0K | $1.3M | -$2.9M | $2.5M | -$438.0K | -$559.0K | $574.0K | -$1.8M | $8.0K | -$580.0K | $858.0K | -$3.6M |
| Increase Decrease In Other Deposits | $11.5M | -$11.9M | -$194.4M | $59.5M | $208.1M | $215.8M | $41.6M | $5.3M | $32.0M | $45.7M | $59.2M | $47.4M | $49.3M | $60.8M | $55.9M | $67.6M | $73.4M |
| Increase Decrease In Accrued Interest Receivable Net | $69.0K | -$181.0K | $312.0K | $897.0K | $76.0K | $743.0K | -$875.0K | -$137.0K | $37.0K | -$509.0K | $21.0K | -$201.0K | -$298.0K | -$57.0K | $288.0K | -$234.0K | -$490.0K |
| Proceeds From Principal Repayments On Loans And Leases Held For Investment | $21.7M | $15.8M | $7.2M | $21.5M | $15.2M | $207.0K | $4.3M | $970.0K | $2.1M | $820.0K | $2.0M | $1.5M | $152.0K | $2.0M | $934.0K | $876.0K | $727.0K |
| Increase Decrease In Interest Payable Net | $119.0K | -$89.0K | $1.3M | $58.0K | -$8.0K | -$88.0K | $55.0K | $27.0K | $7.0K | -$1.0K | -$12.0K | -$24.0K | -$47.0K | -$67.0K | -$51.0K | -$79.0K | -$319.0K |
| Increase Decrease In Time Deposits | -$29.4M | $22.7M | $155.6M | -$11.3M | -$10.6M | -$38.4M | $26.2M | -$13.1M | -$15.7M | -$21.1M | -$22.7M | -$25.0M | -$36.0M | -$33.3M | -$21.1M | -$35.1M | -$39.2M |
| Proceeds From Recoveries Of Loan Previously Charged Off | $275.0K | $270.0K | $283.0K | $212.0K | $346.0K | $347.0K | $267.0K | $235.0K | $287.0K | $159.0K | $145.0K | $255.0K | $167.0K | $100.0K | $84.0K | $139.0K | |
| Payments To Acquire Loans Receivable | $20.7M | $15.3M | $8.0M | $19.1M | $25.2M | $11.4M | $673.0K | $7.9M | $7.4M | $3.8M | $1.0M | $200.0K | $900.0K | $2.1M | $0.00 | $55.0K | $13.0K |
| Payments For Origination Of Mortgage Loans Held For Sale | $13.6M | $10.5M | $7.6M | $7.9M | $17.7M | $39.6M | $21.0M | $12.6M | $13.9M | $17.1M | $17.6M | $9.1M | $16.7M | $22.7M | $13.6M | $21.9M | $25.3M |
| Proceeds From Sale Of Other Real Estate | $0.00 | $663.0K | $0.00 | $621.0K | $72.0K | $591.0K | $276.0K | $311.0K | $877.0K | $773.0K | $744.0K | $854.0K | $1.7M | $1.4M | $2.4M | $460.0K | |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $14.5M | $10.5M | $7.3M | $8.7M | $18.3M | $40.4M | $20.5M | $13.0M | $14.3M | $17.5M | $17.6M | $10.2M | $18.6M | $22.6M | $13.4M | $19.6M | $25.5M |
| Proceeds From Payments For In Interest Bearing Deposits In Banks | -$9.3M | -$43.8M | -$33.4M | $7.7M | $29.0M | $50.5M | -$28.3M | -$4.5M | -$781.0K | $1.6M | -$29.0M | -$36.7M | -$3.1M | ||||
| Share Based Compensation | $193.0K | $128.0K | $42.0K | $0.00 |
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 * | $13.0M | $33.8M | -$37.2M | $47.6M | $57.5M | -$11.6M | -$9.7M | $13.2M | $3.0M | -$347.0K | $2.5M | $4.1M | -$9.6M | $12.5M | $1.3M |
| Investing Cash Flow * | -$1.1M | -$3.1M | $16.1M | -$72.8M | -$64.7M | $8.5M | $7.1M | -$21.1M | -$6.9M | -$8.6M | -$8.9M | -$9.1M | -$3.1M | -$19.8M | -$5.7M |
| Operating Cash Flow * | $2.6M | $3.8M | $4.3M | $6.7M | $6.8M | $5.2M | $5.1M | $5.5M | $3.5M | $6.7M | $6.0M | $6.5M | $8.6M | $7.7M | $6.3M |
| Increase Decrease In Other Operating Liabilities | -$173.0K | $50.0K | -$772.0K | $622.0K | $106.0K | $883.0K | $475.0K | -$69.0K | $1.4M | $1.4M | $1.2M | $919.0K | $531.0K | $803.0K | -$1.4M |
| Increase Decrease In Other Operating Assets | $395.0K | -$44.0K | -$200.0K | -$479.0K | -$1.3M | -$625.0K | -$740.0K | -$777.0K | $1.6M | -$397.0K | -$471.0K | $661.0K | -$13.0K | -$124.0K | $228.0K |
| Increase Decrease In Other Deposits | $27.0M | $17.2M | -$89.2M | $51.3M | $61.4M | -$7.3M | $208.0K | $16.5M | $8.8M | $6.7M | $6.5M | $8.7M | -$1.8M | $17.5M | $15.1M |
| Increase Decrease In Accrued Interest Receivable Net | $204.0K | $165.0K | $6.0K | $329.0K | $339.0K | -$5.0K | $241.0K | $63.0K | $7.0K | -$182.0K | -$242.0K | -$56.0K | -$369.0K | -$129.0K | -$498.0K |
| Proceeds From Principal Repayments On Loans And Leases Held For Investment | $1.5M | $610.0K | $3.1M | $92.0K | $93.0K | $87.0K | $3.2M | $16.0K | $14.0K | $15.0K | $1.9M | $1.3M | $51.0K | $90.0K | $25.0K |
| Increase Decrease In Interest Payable Net | -$28.0K | $1.1M | $208.0K | $3.0K | -$7.0K | -$7.0K | $51.0K | -$7.0K | -$10.0K | $6.0K | $2.0K | -$14.0K | $7.0K | -$15.0K | $3.0K |
| Increase Decrease In Time Deposits | -$14.0M | $16.7M | $57.9M | -$2.1M | $67.0K | -$4.2M | $8.1M | -$3.2M | -$5.8M | -$7.1M | -$4.0M | -$4.6M | -$7.8M | -$5.0M | -$13.8M |
| Proceeds From Recoveries Of Loan Previously Charged Off | $63.0K | $65.0K | $173.0K | $40.0K | $52.0K | $73.0K | $98.0K | $77.0K | $45.0K | $60.0K | $53.0K | $158.0K | $25.0K | $23.0K | |
| Payments To Acquire Loans Receivable | $16.0M | $5.6M | $2.3M | $4.7M | $951.0K | $18.0K | $189.0K | $1.5M | $487.0K | $440.0K | $994.0K | $900.0K | $0.00 | ||
| Payments For Origination Of Mortgage Loans Held For Sale | $1.4M | $1.0M | $1.2M | $2.3M | $6.3M | $6.4M | $2.6M | $2.5M | $2.8M | $2.6M | $3.0M | -$1.3M | -$2.5M | ||
| Proceeds From Sale Of Other Real Estate | $0.00 | $570.0K | $24.0K | $22.0K | $196.0K | $522.0K | $148.0K | $196.0K | $677.0K | $573.0K | $295.0K | ||||
| Proceeds From Sale Of Mortgage Loans Held For Sale | $1.1M | $1.5M | $1.3M | $3.0M | $6.8M | $5.6M | $2.1M | $2.8M | $2.7M | $3.2M | $2.2M | $1.3M | |||
| Proceeds From Payments For In Interest Bearing Deposits In Banks | $22.0M | -$14.4M | $5.0M | -$9.9M | -$25.3M | -$5.3M | $1.4M | $14.9M | -$11.5M | -$10.6M | -$2.9M | $13.7M | |||
| Share Based Compensation | $43.0K | $32.0K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.49 | $1.24 | $2.66 | $4.33 | $3.28 | $2.48 | $2.65 | $2.32 | $2.03 | $2.15 | $2.28 | $2.43 | $2.55 | $2.55 | $2.54 | $2.24 | $2.06 |
| Earnings Per Share Basic | $2.49 | $1.24 | $2.66 | $4.33 | $3.28 | $2.48 | $2.65 | $2.32 | $2.03 | $2.15 | $2.28 | $2.43 | $2.56 | $2.56 | $2.54 | $2.25 | $2.07 |
| Common Stock Dividends Per Share Declared | $1.51 | $1.51 | $2.51 | $1.50 | $1.44 | $1.39 | $1.39 | $1.21 | $1.14 | $1.13 | $1.12 | $1.10 | $1.00 | $0.91 | $0.84 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Shares Outstanding | 6.4M | 6.4M | 5.9M | 5.9M | 6.1M | 6.4M | 6.5M | 7.0M | 7.0M | 7.0M | 7.0M | 6.9M | 6.9M | 6.9M | 6.9M | ||
| Common Stock Shares Issued | 6.4M | 6.4M | 5.9M | 5.9M | 6.1M | 6.4M | 6.5M | 7.0M | 7.0M | 7.0M | 7.0M | 6.9M | 6.9M | 6.9M | 6.9M | ||
| Common Stock Shares Authorized | 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 Par Or Stated Value Per Share | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 |
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 | Q4 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.69 | $0.36 | $0.51 | $0.42 | -$0.05 | $0.37 | $0.52 | $0.66 | $0.77 | $1.03 | $0.93 | $0.94 | $0.74 | $0.74 | $0.64 | $0.46 | $0.61 | $0.65 | $0.61 | $0.65 | $0.61 | $0.58 | $0.47 | $0.54 | $0.51 | $0.52 | $0.55 | $0.56 | $0.54 | $0.60 | $0.59 | $0.57 | $0.61 | $0.59 | $0.63 | $0.65 | $0.64 | $0.60 | $0.62 | $0.62 | $0.64 | $0.65 | $0.61 | $0.58 | $0.58 | $0.58 | ||
| Earnings Per Share Basic | $0.70 | $0.36 | $0.51 | $0.42 | $-0.05 | $0.37 | $0.52 | $0.66 | $0.77 | $1.03 | $0.93 | $0.81 | $0.94 | $0.74 | $0.74 | $0.64 | $0.46 | $0.61 | $0.65 | $0.61 | $0.65 | $0.61 | $0.58 | $0.47 | $540.00 | $510.00 | $520.00 | $0.55 | $0.56 | $0.54 | $0.60 | $0.59 | $0.57 | $0.61 | $0.59 | $0.63 | $0.65 | $0.64 | $0.61 | $0.62 | $0.63 | $0.64 | $0.65 | $0.61 | $0.58 | $0.58 | $0.58 | |
| Common Stock Dividends Per Share Declared | $0.73 | $0.73 | $0.00 | $0.00 | $0.73 | $1.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.67 | $0.00 | $0.67 | $0.00 | $0.58 | $0.00 | $0.56 | $0.55 | $0.53 | $0.55 | $0.54 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.44 | |||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Outstanding | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 5.9M | 5.9M | 5.9M | 6.0M | 6.0M | 6.0M | 6.2M | 6.2M | 6.3M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | ||||
| Common Stock Shares Issued | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 5.9M | 5.9M | 5.9M | 6.0M | 6.0M | 6.0M | 6.2M | 6.2M | 6.3M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | ||||
| Common Stock Shares Authorized | 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 | 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 Par Or Stated Value Per Share | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $2.9M | $3.0M | $2.4M | $2.0M | $3.6M | $3.8M | $4.3M | $3.9M | $4.5M | $3.8M | $3.6M | $3.7M | $3.5M | $3.2M | $3.2M | $3.2M | $3.1M |
| Occupancy Net | $3.1M | $2.7M | $2.0M | $1.9M | $1.8M | $1.8M | $1.9M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.9M | $1.8M |
| Noninterest Income | $10.0M | $9.0M | $9.4M | $12.4M | $8.4M | $7.9M | $8.8M | $7.7M | $7.6M | $7.1M | $9.5M | $9.1M | $9.2M | $9.0M | $8.5M | $8.3M | $8.8M |
| Noninterest Expense | $36.4M | $35.0M | $29.2M | $27.0M | $26.1M | $25.0M | $25.8M | $27.3M | $24.2M | $23.3M | $25.6M | $24.4M | $24.3M | $23.5M | $23.4M | $23.1M | $23.9M |
| Labor And Related Expense | $20.9M | $19.2M | $17.3M | $16.5M | $15.7M | $14.7M | $14.9M | $14.5M | $13.7M | $12.7M | $12.5M | $11.6M | $11.9M | $12.0M | $11.4M | $11.0M | $11.3M |
| Interest Income Securities Tax Exempt | $1.3M | $1.3M | $1.4M | $1.7M | $1.9M | $1.8M | $3.0M | $4.4M | $4.8M | $5.1M | $5.4M | $5.8M | $6.4M | $6.5M | $6.5M | $6.5M | $6.5M |
| Interest Income Deposits With Financial Institutions | $3.2M | $4.1M | $2.0M | $1.4M | $170.0K | $276.0K | $1.5M | $672.0K | $791.0K | $532.0K | $254.0K | $262.0K | $213.0K | $240.0K | $155.0K | $128.0K | $90.0K |
| Interest And Dividend Income Operating | $75.3M | $70.0M | $58.8M | $50.1M | $45.0M | $44.0M | $45.1M | $43.2M | $41.3M | $40.9M | $42.9M | $43.9M | $45.7M | $48.5M | $49.9M | $49.1M | $50.5M |
| Information Technology And Data Processing | $3.4M | $3.6M | $3.5M | $3.2M | $3.0M | $3.1M | $3.2M | $2.8M | $2.3M | $2.2M | $1.7M | $1.7M | $1.7M | $1.6M | $1.7M | $1.5M | $1.4M |
| Bank Owned Life Insurance Income | $1.2M | $1.1M | $2.0M | $958.0K | $910.0K | $877.0K | $910.0K | $901.0K | $758.0K | $597.0K | $603.0K | $616.0K | $658.0K | $814.0K | $762.0K | $760.0K | $756.0K |
| Federal Deposit Insurance Corporation Premium Expense | $831.0K | $812.0K | $749.0K | $477.0K | $422.0K | $198.0K | $167.0K | $359.0K | $364.0K | $476.0K | $546.0K | $533.0K | $554.0K | $475.0K | $677.0K | $1.1M | $1.7M |
| Noninterest Income Other Operating Income | $1.3M | $1.0M | $1.2M | $1.1M | $1.3M | $1.1M | $1.3M | $806.0K | $1.1M | $1.3M | $1.3M | $1.0M | $1.3M | $669.0K | $449.0K | $354.0K | $491.0K |
| Net Costs Of Other Real Estate Owned | $0.00 | $31.0K | $325.0K | $51.0K | $39.0K | $47.0K | $553.0K | $205.0K | $472.0K | $608.0K | $369.0K | $296.0K | $208.0K | $518.0K | $214.0K | $393.0K | |
| Interest Income Securities Taxable | $15.3M | $16.7M | $16.5M | $12.8M | $8.0M | $7.4M | $6.7M | $6.9M | $6.8M | $6.8M | $6.6M | $6.5M | $6.7M | $5.6M | $6.3M | ||
| Depreciation | $1.1M | $900.0K | $754.0K | $609.0K | $636.0K | $708.0K | $739.0K | $766.0K | $805.0K | $801.0K | $749.0K | $732.0K | $726.0K | $764.0K | $799.0K | $886.0K | |
| Time Deposits | $317.5M | $346.8M | $223.2M | $67.6M | $79.0M | $89.6M | $128.0M | $101.8M | $114.9M | $130.6M | $192.4M | $216.7M | $241.7M | $277.7M | $311.1M | $332.2M | |
| Interest Bearing Deposits In Banks | $50.8M | $94.3M | $73.6M | $59.0M | $130.0M | $120.7M | $76.9M | $43.5M | $51.2M | $80.3M | $130.8M | $102.5M | $98.1M | $96.6M | $98.4M | $69.4M | |
| Deposits | $1.63B | $1.64B | $1.50B | $1.54B | $1.49B | $1.30B | $1.12B | $1.05B | $1.06B | $1.04B | $1.02B | $982.4M | $960.0M | $946.8M | $919.3M | $884.6M | |
| Bank Owned Life Insurance | $48.6M | $47.4M | $43.6M | $43.3M | $42.4M | $36.4M | $35.6M | $34.7M | $33.8M | $23.0M | $22.4M | $21.8M | $21.2M | $20.5M | $19.8M | $17.3M | |
| Real Estate Acquired Through Foreclosure | $0.00 | $662.0K | $957.0K | $1.6M | $1.6M | $2.1M | $2.8M | $3.2M | $4.2M | $4.7M | $4.7M | $1.4M | |||||
| Losses And Write Downs On Other Real Estate Owned | $1.0K | -$295.0K | -$25.0K | $13.0K | -$5.0K | -$489.0K | -$125.0K | -$355.0K | -$426.0K | -$129.0K | -$99.0K | $14.0K | -$334.0K | -$63.0K | $309.0K | ||
| Gain Loss On Sale Of Mortgage Loans | $226.0K | $168.0K | $107.0K | $157.0K | $364.0K | $676.0K | $297.0K | $199.0K | $211.0K | $280.0K | $273.0K | $159.0K | $335.0K | ||||
| Life Insurance Corporate Or Bank Owned Change In Value | $1.2M | $1.1M | $982.0K | $958.0K | $910.0K | $877.0K | $910.0K | $901.0K | $758.0K | $597.0K | $603.0K | $616.0K | $658.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $729.0K | $799.0K | $689.0K | $778.0K | $716.0K | $629.0K | $654.0K | $644.0K | $559.0K | $531.0K | $347.0K | $648.0K | $785.0K | $815.0K | $909.0K | $922.0K | $944.0K | $988.0K | $1.2M | $967.0K | $1.0M | $1.0M | $908.0K | $1.0M | $1.0M | $1.1M | $1.3M | $1.0M | $1.0M | $955.0K | $859.0K | $861.0K | $959.0K | $862.0K | $820.0K | $1.1M | $848.0K | $942.0K | $907.0K | $881.0K | $617.0K | $804.0K | $811.0K | $761.0K | $734.0K | $774.0K | $824.0K |
| Occupancy Net | $770.0K | $731.0K | $656.0K | $715.0K | $637.0K | $539.0K | $547.0K | $411.0K | $542.0K | $476.0K | $464.0K | $492.0K | $447.0K | $443.0K | $488.0K | $452.0K | $458.0K | $450.0K | $468.0K | $477.0K | $465.0K | $433.0K | $491.0K | $472.0K | $459.0K | $469.0K | $438.0K | $463.0K | $448.0K | $477.0K | $438.0K | $420.0K | $449.0K | $403.0K | $417.0K | $440.0K | $394.0K | $404.0K | $432.0K | $387.0K | $397.0K | $397.0K | $349.0K | $435.0K | $423.0K | $451.0K | $477.0K |
| Noninterest Income | $2.5M | $2.3M | $2.6M | $2.3M | $2.3M | $2.2M | $2.1M | $2.8M | $2.2M | $2.1M | $2.1M | $2.3M | $2.0M | $1.9M | $2.3M | $1.9M | $1.7M | $2.1M | $2.1M | $1.9M | $2.5M | $1.9M | $1.9M | $2.0M | $1.9M | $1.7M | $1.9M | $2.5M | $2.6M | $2.3M | $2.3M | $2.5M | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | $2.3M | $2.2M | $2.1M | $2.1M | $1.9M | $2.1M | $2.1M |
| Noninterest Expense | $8.5M | $10.6M | $8.6M | $8.5M | $10.1M | $7.8M | $7.4M | $7.6M | $7.7M | $6.7M | $6.3M | $6.6M | $6.4M | $6.4M | $6.5M | $6.1M | $6.1M | $6.5M | $6.4M | $6.5M | $6.5M | $6.5M | $6.4M | $8.2M | $6.0M | $6.0M | $6.3M | $6.6M | $6.2M | $6.7M | $6.3M | $6.4M | $6.7M | $6.1M | $6.1M | $6.2M | $6.1M | $6.1M | $6.0M | $6.1M | $5.7M | $5.7M | $5.9M | $6.0M | $6.1M | $5.8M | $5.7M |
| Labor And Related Expense | $5.1M | $5.2M | $5.2M | $5.0M | $4.7M | $4.5M | $4.5M | $4.5M | $4.4M | $4.1M | $4.0M | $4.0M | $3.9M | $4.0M | $3.9M | $3.5M | $3.5M | $3.9M | $3.5M | $3.8M | $3.8M | $3.6M | $3.5M | $3.7M | $3.5M | $3.4M | $3.5M | $3.2M | $2.9M | $3.6M | $3.2M | $3.2M | $3.1M | $2.9M | $3.0M | $3.0M | $3.0M | $3.0M | $2.9M | $3.1M | $3.0M | $3.0M | $2.8M | $2.8M | $2.9M | $2.7M | $2.7M |
| Interest Income Securities Tax Exempt | $334.0K | $337.0K | $336.0K | $333.0K | $338.0K | $339.0K | $340.0K | $347.0K | $365.0K | $408.0K | $447.0K | $428.0K | $469.0K | $482.0K | $521.0K | $513.0K | $454.0K | $349.0K | $768.0K | $848.0K | $927.0K | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.6M | $1.6M |
| Interest Income Deposits With Financial Institutions | $740.0K | $978.0K | $1.0M | $954.0K | $1.2M | $1.1M | $439.0K | $540.0K | $228.0K | $506.0K | $202.0K | $49.0K | $56.0K | $39.0K | $28.0K | $17.0K | $14.0K | $217.0K | $407.0K | $382.0K | $259.0K | $111.0K | $226.0K | $172.0K | $224.0K | $231.0K | $148.0K | $97.0K | $150.0K | $162.0K | $54.0K | $55.0K | $64.0K | $64.0K | $64.0K | $65.0K | $45.0K | $58.0K | $58.0K | $60.0K | $56.0K | $71.0K | $37.0K | $35.0K | $32.0K | $36.0K | $30.0K |
| Interest And Dividend Income Operating | $19.0M | $18.5M | $18.2M | $18.7M | $17.1M | $16.0M | $14.7M | $14.6M | $14.0M | $13.2M | $11.9M | $11.1M | $11.7M | $10.9M | $10.9M | $10.7M | $10.8M | $11.4M | $11.3M | $11.3M | $11.1M | $10.9M | $10.7M | $10.5M | $10.3M | $10.3M | $10.2M | $10.2M | $10.3M | $10.5M | $10.8M | $10.7M | $10.8M | $10.9M | $11.1M | $11.2M | $11.5M | $11.6M | $11.5M | $12.2M | $12.2M | $12.1M | $12.6M | $12.5M | $12.5M | $12.3M | $12.3M |
| Information Technology And Data Processing | $848.0K | $701.0K | $1.1M | $963.0K | $800.0K | $867.0K | $978.0K | $879.0K | $873.0K | $774.0K | $793.0K | $787.0K | $728.0K | $786.0K | $778.0K | $799.0K | $806.0K | $791.0K | $823.0K | $789.0K | $751.0K | $684.0K | $607.0K | $733.0K | $565.0K | $542.0K | $566.0K | $624.0K | $595.0K | $411.0K | $387.0K | $408.0K | $435.0K | $429.0K | $394.0K | $363.0K | $477.0K | $418.0K | $393.0K | $390.0K | $424.0K | $392.0K | $416.0K | $429.0K | $444.0K | $414.0K | $349.0K |
| Bank Owned Life Insurance Income | $304.0K | $297.0K | $292.0K | $295.0K | $269.0K | $258.0K | $253.0K | $1.3M | $239.0K | $239.0K | $241.0K | $238.0K | $248.0K | $210.0K | $206.0K | $219.0K | $219.0K | $221.0K | $230.0K | $232.0K | $219.0K | $222.0K | $228.0K | $228.0K | $233.0K | $146.0K | $143.0K | $149.0K | $151.0K | $147.0K | $152.0K | $150.0K | $149.0K | $153.0K | $177.0K | $175.0K | $182.0K | $176.0K | $188.0K | $205.0K | $200.0K | $200.0K | $189.0K | $186.0K | $184.0K | $197.0K | $176.0K |
| Federal Deposit Insurance Corporation Premium Expense | $210.0K | $210.0K | $207.0K | $211.0K | $192.0K | $187.0K | $190.0K | $254.0K | $117.0K | $114.0K | $111.0K | $111.0K | $120.0K | $93.0K | $83.0K | $87.0K | $40.0K | $0.00 | $82.0K | $85.0K | $88.0K | $90.0K | $91.0K | $93.0K | $91.0K | $95.0K | $135.0K | $145.0K | $141.0K | $138.0K | $135.0K | $135.0K | $147.0K | $117.0K | $147.0K | $136.0K | $136.0K | $136.0K | $133.0K | $101.0K | $109.0K | $353.0K | $350.0K | $346.0K | $273.0K | $269.0K | |
| Noninterest Income Other Operating Income | $196.0K | $177.0K | $443.0K | $194.0K | $239.0K | $319.0K | $147.0K | $249.0K | $375.0K | $209.0K | $208.0K | $492.0K | $177.0K | $230.0K | $627.0K | $258.0K | $120.0K | $439.0K | $227.0K | $231.0K | $910.0K | $282.0K | $173.0K | $346.0K | $215.0K | $192.0K | $328.0K | $242.0K | $455.0K | $345.0K | $230.0K | $419.0K | $314.0K | $200.0K | $229.0K | $277.0K | $162.0K | $190.0K | $281.0K | $130.0K | $112.0K | $99.0K | $125.0K | $77.0K | $91.0K | $72.0K | $89.0K |
| Net Costs Of Other Real Estate Owned | $0.00 | $0.00 | $0.00 | $14.0K | $4.0K | $11.0K | $68.0K | $0.00 | $10.0K | $11.0K | $1.0K | $37.0K | $18.0K | -$4.0K | $22.0K | $17.0K | $3.0K | $25.0K | $274.0K | $164.0K | $85.0K | $58.0K | $55.0K | $29.0K | $71.0K | $39.0K | $69.0K | $48.0K | $43.0K | $464.0K | $98.0K | $84.0K | $77.0K | $52.0K | $65.0K | $75.0K | $58.0K | $103.0K | $48.0K | $52.0K | $95.0K | $134.0K | $120.0K | $27.0K | |||
| Interest Income Securities Taxable | $3.7M | $3.7M | $3.9M | $4.2M | $4.2M | $4.3M | $4.1M | $4.1M | $4.1M | $3.4M | $2.9M | $2.5M | $2.0M | $1.9M | $1.8M | $1.6M | $1.9M | $2.4M | $1.6M | $1.6M | $1.7M | $1.8M | $1.7M | $1.6M | $1.4M | $1.4M | $1.4M | $1.4M | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.5M | $1.6M | $1.8M | $1.6M | $1.7M | $1.7M | $1.7M | $1.3M | $1.5M |
| Depreciation | $248.0K | $210.0K | $163.0K | $154.0K | $164.0K | $176.0K | $173.0K | $203.0K | $204.0K | $193.0K | $191.0K | $177.0K | $188.0K | $192.0K | |||||||||||||||||||||||||||||||||
| Time Deposits | $315.1M | $328.6M | $298.7M | $310.1M | $304.1M | $239.9M | $187.9M | $147.0M | $125.6M | $77.0M | $81.0M | $76.8M | $82.5M | $88.3M | $89.6M | $103.0M | $117.9M | $123.8M | $124.6M | $114.7M | $109.9M | $96.2M | $105.4M | $111.6M | $118.7M | $121.9M | $163.1M | $175.8M | $179.5M | $185.3M | $197.2M | $203.1M | $212.7M | $223.9M | $231.2M | $237.1M | $248.6M | $259.6M | $269.9M | $292.0M | $299.9M | $306.0M | $312.7M | $311.9M | |||
| Interest Bearing Deposits In Banks | $33.1M | $83.1M | $107.4M | $33.7M | $80.5M | $110.5M | $40.4M | $55.2M | $43.0M | $79.5M | $95.8M | $108.0M | $118.9M | $150.7M | $135.1M | $68.8M | $73.3M | $71.9M | $135.5M | $60.0M | $53.4M | $28.3M | $30.0M | $76.6M | $58.3M | $89.1M | $85.6M | $80.2M | $75.9M | $129.4M | $90.3M | $83.8M | $87.7M | $87.6M | $106.1M | $108.8M | $62.8M | $63.7M | $107.2M | $67.4M | $105.1M | $101.3M | $69.9M | $54.8M | |||
| Deposits | $1.56B | $1.63B | $1.66B | $1.60B | $1.65B | $1.54B | $1.47B | $1.49B | $1.51B | $1.57B | $1.58B | $1.54B | $1.43B | $1.45B | $1.36B | $1.21B | $1.22B | $1.11B | $1.07B | $1.07B | $1.06B | $1.02B | $1.07B | $1.07B | $1.03B | $1.06B | $1.05B | $1.01B | $1.02B | $1.02B | $962.5M | $974.2M | $985.0M | $948.9M | $967.5M | $964.1M | $923.5M | $938.5M | $937.1M | $924.4M | $935.4M | $931.8M | $894.2M | $892.2M | |||
| Bank Owned Life Insurance | $48.3M | $48.0M | $47.7M | $47.1M | $46.8M | $43.8M | $43.3M | $43.1M | $43.6M | $43.1M | $42.8M | $42.6M | $42.1M | $41.9M | $36.7M | $36.2M | $36.0M | $35.8M | $35.3M | $35.1M | $34.9M | $34.4M | $34.2M | $34.0M | $33.5M | $33.3M | $23.1M | $22.8M | $22.7M | $22.5M | $22.2M | $22.1M | $21.9M | $21.6M | $21.5M | $21.3M | $21.0M | $20.9M | $20.7M | $20.3M | $20.2M | $20.0M | |||||
| Real Estate Acquired Through Foreclosure | $662.0K | $662.0K | $662.0K | $907.0K | $957.0K | $957.0K | $957.0K | $1.0M | $957.0K | $1.6M | $1.6M | $1.6M | $1.5M | $2.0M | $2.0M | $2.2M | $2.6M | $2.7M | $2.9M | $3.0M | $3.0M | $3.2M | $3.4M | $3.6M | $4.2M | $4.4M | $4.6M | $5.1M | $5.3M | $4.9M | $973.0K | $969.0K | $1.1M | $1.9M | $871.0K | ||||||||||||
| Losses And Write Downs On Other Real Estate Owned | $0.00 | -$26.0K | -$4.0K | -$5.0K | -$76.0K | -$8.0K | -$31.0K | -$386.0K | -$16.0K | -$11.0K | $24.0K | $100.0K | |||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Mortgage Loans | $92.0K | $54.0K | $25.0K | $50.0K | $58.0K | $24.0K | $22.0K | $55.0K | $16.0K | $40.0K | $35.0K | $61.0K | $76.0K | $74.0K | $137.0K | $165.0K | $157.0K | $94.0K | $39.0K | $42.0K | $35.0K | $47.0K | $39.0K | ||||||||||||||||||||||||
| Life Insurance Corporate Or Bank Owned Change In Value | $292.0K | $258.0K | $239.0K | $238.0K | $206.0K | $221.0K | $219.0K | $228.0K | $143.0K | $147.0K | $149.0K | $154.0K | $167.0K | $179.0K |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.