Complete Filing Data
NSTS Bancorp, Inc. reported Stockholders Equity of $79.97 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 NSTS 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 |
|---|---|---|---|---|---|---|
| Net Income * | -$386.0K | -$789.0K | -$4.0M | $27.0K | -$55.0K | -$112.0K |
| Revenue From Contract With Customer Including Assessed Tax | $252.0K | $256.0K | $270.0K | $291.0K | $289.0K | $255.0K |
| Rental Income Nonoperating | $65.0K | $64.0K | $64.0K | $53.0K | $42.0K | $42.0K |
| Other Comprehensive Income Loss Net Of Tax | $2.8M | -$383.0K | $2.9M | -$11.0M | -$1.5M | $1.1M |
| Interest Income Expense Net | $7.5M | $7.1M | $6.2M | $5.6M | $4.1M | $4.5M |
| Interest Income Expense After Provision For Loan Loss | $7.7M | $7.0M | $6.0M | $5.8M | $4.1M | $4.1M |
| Interest Expense Domestic Deposits | $3.4M | $3.0M | $1.3M | $764.0K | $940.0K | $1.5M |
| Income Tax Expense Benefit | $0.00 | $0.00 | $999.0K | $146.0K | -$214.0K | -$503.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$386.0K | -$789.0K | -$3.0M | $173.0K | -$269.0K | -$615.0K |
| Comprehensive Income Net Of Tax | $2.5M | -$1.2M | -$1.1M | -$11.0M | -$1.5M | $961.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $4.0M | -$535.0K | $4.1M | -$15.4M | -$2.1M | $1.5M |
| Other Comprehensive Income Loss Tax | $1.1M | -$152.0K | $1.2M | -$4.4M | -$593.0K | $428.0K |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $2.8M | -$383.0K | $2.9M | -$11.0M | -$1.5M | $1.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $65.0K | -$258.0K | -$328.0K | -$171.0K | -$326.0K | -$246.0K | -$232.0K | -$126.0K | $170.0K | $118.0K | $149.0K | -$279.0K | $16.0K | $67.0K | -$81.0K | $25.0K |
| Revenue From Contract With Customer Including Assessed Tax | $66.0K | $64.0K | $59.0K | $67.0K | $64.0K | $61.0K | $70.0K | $69.0K | $64.0K | $75.0K | $75.0K | $71.0K | $75.0K | $74.0K | $67.0K | $64.0K |
| Rental Income Nonoperating | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $10.0K | $11.0K | $11.0K | $10.0K | $11.0K | $11.0K |
| Other Comprehensive Income Loss Net Of Tax | $805.0K | $499.0K | $1.1M | $2.1M | -$159.0K | -$550.0K | -$2.2M | -$1.3M | $1.6M | -$4.5M | -$3.3M | -$4.5M | $57.0K | $20.0K | -$856.0K | $269.0K |
| Interest Income Expense Net | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.5M | $1.6M | $1.6M | $1.5M | $1.3M | $1.1M | $976.0K | $1.0M | $1.1M | $1.0M |
| Interest Income Expense After Provision For Loan Loss | $2.0M | $1.8M | $1.9M | $1.8M | $1.7M | $1.7M | $1.5M | $1.5M | $1.7M | $1.6M | $1.3M | $1.1M | $988.0K | $995.0K | $1.1M | $954.0K |
| Interest Expense Domestic Deposits | $879.0K | $877.0K | $859.0K | $769.0K | $714.0K | $640.0K | $362.0K | $262.0K | $221.0K | $192.0K | $191.0K | $191.0K | $225.0K | $237.0K | $254.0K | $343.0K |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$105.0K | $35.0K | -$28.0K | -$31.0K | $40.0K | -$76.0K | -$11.0K | -$193.0K | -$44.0K | -$245.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $65.0K | -$258.0K | -$328.0K | -$171.0K | -$326.0K | -$246.0K | -$337.0K | -$91.0K | $142.0K | $87.0K | $189.0K | -$355.0K | $5.0K | -$126.0K | -$125.0K | -$220.0K |
| Comprehensive Income Net Of Tax | $870.0K | $241.0K | $751.0K | $1.9M | -$485.0K | -$796.0K | -$2.4M | -$1.4M | $1.8M | -$4.4M | -$3.2M | -$4.7M | $73.0K | $87.0K | -$937.0K | $294.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $1.1M | $698.0K | $1.5M | $2.9M | -$222.0K | -$770.0K | -$3.1M | -$1.8M | $2.2M | -$6.3M | -$4.6M | -$6.2M | $80.0K | $28.0K | -$1.2M | |
| Other Comprehensive Income Loss Tax | $321.0K | $199.0K | $429.0K | $838.0K | -$63.0K | -$220.0K | -$878.0K | -$515.0K | $631.0K | -$1.8M | -$1.3M | -$1.8M | $23.0K | $8.0K | -$342.0K | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $805.0K | $499.0K | $1.1M | $2.1M | -$159.0K | -$550.0K | -$2.2M | -$1.3M | $1.6M | -$4.5M | -$3.3M | -$4.5M | $57.0K | $20.0K | $637.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $80.0M | $76.5M | $77.5M | $80.5M | $45.2M | $46.7M | $45.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $34.0M | $53.5M | $31.4M | $13.1M | $121.6M | $31.9M | $32.4M |
| Interest And Fee Income Loans And Leases | $7.5M | $6.8M | $4.4M | $3.6M | $3.6M | $4.1M | |
| Financing Receivable Allowance For Credit Losses | $624.0K | $779.0K | |||||
| Retained Earnings Accumulated Deficit | $39.9M | $40.3M | $41.1M | $45.3M | $45.3M | $45.3M | |
| Provision For Loan Lease And Other Losses | -$192.0K | $71.0K | $176.0K | -$230.0K | |||
| Property Plant And Equipment Net | $5.1M | $5.3M | $5.3M | $5.0M | $5.1M | $5.2M | |
| Other Assets | $3.0M | $4.5M | $4.2M | $6.3M | $2.9M | $581.0K | |
| Noninterest Bearing Deposit Liabilities Domestic | $13.3M | $11.9M | $12.4M | $13.0M | $99.1M | $9.7M | |
| Liabilities And Stockholders Equity | $266.6M | $278.7M | $256.8M | $264.2M | $340.9M | $242.2M | |
| Liabilities | $186.7M | $202.2M | $179.2M | $183.7M | $295.7M | $195.5M | |
| Interest Receivable | $925.0K | $870.0K | $758.0K | $852.0K | $641.0K | $672.0K | |
| Escrow Deposits Liabilities | $1.6M | $1.7M | $1.4M | $1.3M | $1.4M | $1.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$19.4M | $22.1M | $18.2M | -$108.5M | $89.7M | -$511.0K | |
| Cash And Due From Banks | $1.2M | $1.2M | $1.0M | $1.6M | $814.0K | $884.0K | |
| Cash And Cash Equivalents At Carrying Value | $34.0M | $53.5M | $31.4M | $13.1M | $121.6M | $31.9M | |
| Assets | $266.6M | $278.7M | $256.8M | $264.2M | $340.9M | $242.2M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.8M | -$8.6M | -$8.2M | -$11.1M | -$81.0K | $1.4M | |
| Accrued Liabilities And Other Liabilities | $3.6M | $5.3M | $4.0M | $3.7M | $3.6M | $3.6M | |
| Time Deposit Liability Above Us Insurance Limit | $23.4M | $22.0M | $10.0M | $8.8M | $9.4M | $10.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $78.9M | $77.8M | $77.5M | $78.4M | $76.5M | $77.0M | $77.2M | $80.1M | $82.1M | $79.2M | $83.5M | $86.6M | $45.9M | $45.9M | $45.8M | $46.7M | $46.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $34.1M | $47.5M | $57.5M | $34.6M | $32.4M | $36.4M | $10.7M | $11.3M | $9.9M | $18.1M | $32.8M | $51.6M | $42.7M | $20.4M | $26.0M | ||||
| Interest And Fee Income Loans And Leases | $2.0M | $1.8M | $1.8M | $1.8M | $1.7M | $1.5M | $1.1M | $1.0M | $1.0M | $877.0K | $883.0K | $843.0K | $853.0K | $876.0K | $933.0K | $985.0K | |||
| Financing Receivable Allowance For Credit Losses | $1.2M | $1.2M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.0M | $979.0K | $685.0K | $769.0K | $785.0K | |||||||
| Retained Earnings Accumulated Deficit | $39.7M | $39.7M | $39.9M | $40.3M | $40.5M | $40.8M | $44.8M | $45.1M | $45.2M | $45.3M | $45.1M | $45.0M | $45.3M | ||||||
| Provision For Loan Lease And Other Losses | -$50.0K | $57.0K | -$37.0K | $20.0K | $123.0K | -$1.0K | $50.0K | $30.0K | -$28.0K | -$84.0K | -$16.0K | $0.00 | |||||||
| Property Plant And Equipment Net | $5.2M | $5.3M | $5.3M | $5.3M | $5.3M | $5.2M | $4.9M | $4.9M | $5.0M | $5.1M | $5.2M | $5.1M | $5.1M | ||||||
| Other Assets | $3.3M | $3.7M | $4.1M | $3.9M | $4.7M | $4.2M | $7.2M | $6.3M | $5.7M | $7.0M | $5.2M | $3.5M | $2.0M | ||||||
| Noninterest Bearing Deposit Liabilities Domestic | $11.5M | $12.4M | $12.7M | $10.6M | $11.2M | $12.2M | $12.3M | $13.4M | $14.8M | $12.7M | $12.9M | $13.2M | $12.3M | ||||||
| Liabilities And Stockholders Equity | $269.8M | $276.0M | $282.7M | $268.4M | $265.9M | $265.6M | $251.8M | $256.9M | $259.6M | $268.2M | $274.2M | $284.9M | $259.9M | ||||||
| Liabilities | $190.9M | $198.1M | $205.2M | $190.0M | $189.4M | $188.6M | $174.6M | $176.8M | $177.5M | $189.0M | $190.7M | $198.3M | $213.9M | ||||||
| Interest Receivable | $915.0K | $851.0K | $860.0K | $855.0K | $872.0K | $841.0K | $805.0K | $815.0K | $814.0K | $831.0K | $757.0K | $696.0K | $630.0K | ||||||
| Escrow Deposits Liabilities | $1.2M | $1.8M | $2.4M | $874.0K | $1.7M | $2.1M | $805.0K | $1.3M | $1.8M | $936.0K | $1.4M | $2.0M | $945.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $4.0M | $5.0M | -$3.3M | -$70.1M | -$5.9M | ||||||||||||||
| Cash And Due From Banks | $919.0K | $1.0M | $973.0K | $1.0M | $1.0M | $1.1M | $1.2M | $1.0M | $1.1M | $1.0M | $1.2M | $1.2M | $1.1M | ||||||
| Cash And Cash Equivalents At Carrying Value | $34.1M | $47.5M | $57.5M | $34.6M | $32.4M | $36.4M | $10.7M | $11.3M | $9.9M | $18.1M | $32.8M | $51.6M | $42.7M | ||||||
| Assets | $269.8M | $276.0M | $282.7M | $268.4M | $265.9M | $265.6M | $251.8M | $256.9M | $259.6M | $268.2M | $274.2M | $284.9M | $259.9M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.2M | -$7.0M | -$7.5M | -$6.8M | -$8.9M | -$8.8M | -$13.0M | -$10.8M | -$9.5M | -$12.4M | -$7.9M | -$4.5M | $626.0K | ||||||
| Accrued Liabilities And Other Liabilities | $3.6M | $3.4M | $4.1M | $4.2M | $4.8M | $3.5M | $3.5M | $3.3M | $3.4M | $4.6M | $3.0M | $3.1M | $2.9M | ||||||
| Time Deposit Liability Above Us Insurance Limit | $25.4M | $24.3M | $22.1M | $17.4M | $15.9M | $15.0M | $9.0M | $7.0M | $7.0M | $8.4M | $8.9M | $9.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Proceeds From Sale Of Loans Held For Sale | $77.1M | $54.4M | $3.4M | $8.8M | $21.6M | $37.3M |
| Payments For Origination Of Mortgage Loans Held For Sale | $70.9M | $45.6M | $3.7M | $8.5M | $19.3M | $37.7M |
| Net Cash Provided By Used In Operating Activities | $4.1M | $9.4M | $431.0K | $3.0M | $1.5M | -$620.0K |
| Net Cash Provided By Used In Investing Activities | -$9.8M | -$8.2M | $25.0M | -$44.5M | -$11.8M | -$5.9M |
| Net Cash Provided By Used In Financing Activities | -$13.7M | $20.8M | -$7.1M | -$67.0M | $100.1M | $6.0M |
| Increase Decrease In Deposits | -$8.7M | $21.3M | -$9.9M | -$106.9M | $99.2M | $2.0M |
| Increase Decrease In Accrued Interest Receivable And Other Assets | $871.0K | $46.0K | -$165.0K | -$648.0K | $1.3M | $272.0K |
| Payments To Acquire Property Plant And Equipment | $104.0K | $319.0K | $516.0K | $215.0K | $142.0K | $104.0K |
| Payments For Proceeds From Loans Receivable | $5.9M | $18.1M | $17.8M | $1.2M | -$1.8M | $1.2M |
| Share Based Compensation | $678.0K | $767.0K | $519.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Proceeds From Sale Of Loans Held For Sale | $10.1M | $6.5M | $587.0K | $3.7M | $9.1M |
| Payments For Origination Of Mortgage Loans Held For Sale | $11.3M | $6.0M | $576.0K | $3.8M | $8.0M |
| Net Cash Provided By Used In Operating Activities | -$2.7M | $92.0K | $263.0K | $1.7M | $314.0K |
| Net Cash Provided By Used In Investing Activities | $2.4M | -$5.0M | $2.4M | -$19.9M | -$5.8M |
| Net Cash Provided By Used In Financing Activities | $4.2M | $9.9M | -$5.9M | -$51.8M | -$448.0K |
| Increase Decrease In Deposits | $3.5M | $9.2M | -$6.5M | -$97.5M | -$1.1M |
| Increase Decrease In Accrued Interest Receivable And Other Assets | $531.0K | -$403.0K | -$173.0K | -$1.1M | -$58.0K |
| Payments To Acquire Property Plant And Equipment | $54.0K | $16.0K | $0.00 | $44.0K | $40.0K |
| Payments For Proceeds From Loans Receivable | -$161.0K | $6.5M | $540.0K | $811.0K | -$265.0K |
| Share Based Compensation | $157.0K | $162.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 4.9M | 4.9M | 5.0M | 4.7M |
| Earnings Per Share Basic | $-0.08 | $-0.16 | $-0.79 | $0.01 |
| Earnings Per Share Diluted |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 5.1M | 5.0M | 5.0M | 5.0M | 5.0M | 4.0M |
| Earnings Per Share Basic | $0.01 | $-0.05 | $-0.07 | $-0.03 | $-0.07 | $-0.05 | $-0.05 | $-0.03 | $0.03 | $0.02 | $0.03 | $-0.07 |
| Earnings Per Share Diluted | $0.01 | $-0.03 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Other Noninterest Expense | $557.0K | $508.0K | $480.0K | $497.0K | $307.0K | $367.0K |
| Occupancy Net | $875.0K | $782.0K | $739.0K | $658.0K | $665.0K | $689.0K |
| Noninterest Income Other Operating Income | $157.0K | $156.0K | $86.0K | $608.0K | $156.0K | $264.0K |
| Noninterest Income | $2.3M | $1.9M | -$1.2M | $1.2M | $1.2M | $1.6M |
| Noninterest Expense | $10.3M | $9.7M | $7.9M | $6.9M | $5.6M | $6.3M |
| Labor And Related Expense | $6.3M | $5.9M | $4.6M | $3.8M | $3.1M | $3.7M |
| Interest Income Securities Taxable | $1.5M | $1.5M | $2.5M | $2.0M | $1.1M | $1.1M |
| Interest Income Securities Tax Exempt | $241.0K | $244.0K | $396.0K | $402.0K | $248.0K | $271.0K |
| Interest Income Federal Funds Sold | $1.7M | $1.6M | $348.0K | $259.0K | $35.0K | $128.0K |
| Interest And Dividend Income Operating | $11.0M | $10.3M | $7.7M | $6.3M | $5.0M | $6.0M |
| Information Technology And Data Processing | $951.0K | $884.0K | $684.0K | $632.0K | $613.0K | $565.0K |
| Income From Federal Home Loan Bank Stock | $34.0K | $38.0K | $24.0K | $15.0K | $13.0K | $13.0K |
| Gain Loss On Sale Of Mortgage Loans | $1.6M | $1.2M | $32.0K | $106.0K | $410.0K | $788.0K |
| Supervisory Fees And Assessment | $150.0K | $142.0K | $140.0K | $142.0K | $126.0K | $117.0K |
| Professional Fees | $570.0K | $513.0K | $601.0K | $500.0K | $139.0K | $484.0K |
| Loan Processing Fee | $301.0K | $212.0K | $117.0K | $86.0K | $129.0K | $141.0K |
| Interest Income Deposits With Financial Institutions | $65.0K | $85.0K | $94.0K | $41.0K | $66.0K | $379.0K |
| Deposit Expenses | $292.0K | $239.0K | $217.0K | $203.0K | $183.0K | $155.0K |
| Bank Owned Life Insurance Income | $233.0K | $220.0K | $192.0K | $178.0K | $181.0K | $183.0K |
| Advertising Expense | $141.0K | $286.0K | $104.0K | $90.0K | $71.0K | $68.0K |
| Employee Stock Ownership Plan ESOP Compensation Expense | $246.0K | $214.0K | $199.0K | $246.0K | $0.00 | |
| ESOP Shares Committed To Be Released | 246.0K | 214.0K | 199.0K | 246.0K | ||
| Noninterest Expense Directors Fees | $210.0K | $215.0K | $216.0K | $223.0K | $225.0K | |
| Securities Amortization And Accretion Net | $461.0K | $515.0K | $538.0K | $958.0K | $1.3M | $835.0K |
| Principal Repayments On Mortgage Backed Securities | -$5.8M | -$5.5M | -$8.2M | -$16.2M | -$17.6M | -$12.7M |
| Net Change In Escrow Deposits | -$140.0K | $357.0K | $129.0K | -$189.0K | -$77.0K | $10.0K |
| Interest Paid Net | $3.6M | $3.3M | $1.5M | $766.0K | $948.0K | $1.5M |
| Interest Bearing Domestic Deposit Other Time Deposit | $66.1M | $70.8M | $57.3M | $46.6M | $63.5M | $57.2M |
| Interest Bearing Deposits In Banks | $32.8M | $52.3M | $30.4M | $11.6M | $120.8M | $31.0M |
| Federal Home Loan Bank Stock | $605.0K | $585.0K | $550.0K | $550.0K | $550.0K | $512.0K |
| Depreciation | $302.0K | $293.0K | $266.0K | $267.0K | $268.0K | $290.0K |
| Deposits Savings Deposits | $38.7M | $41.5M | $41.8M | $49.1M | $50.3M | $42.3M |
| Deposits Money Market Deposits | $25.7M | $29.0M | $32.0M | $42.6M | $45.4M | $50.1M |
| Deposits | $181.5M | $190.2M | $168.8M | $178.7M | $285.6M | $186.4M |
| Bank Owned Life Insurance | $9.9M | $9.7M | $9.4M | $9.2M | $9.1M | $8.9M |
| Time Deposits With Other Financial Institution | $1.2M | $1.5M | $2.0M | $4.5M | $3.5M | $12.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $124.0K | $161.0K | $127.0K | $136.0K | $132.0K | $118.0K | $116.0K | $131.0K | $106.0K | $88.0K | $197.0K | $98.0K | $59.0K | $83.0K | $82.0K | $254.0K |
| Occupancy Net | $209.0K | $210.0K | $224.0K | $190.0K | $198.0K | $214.0K | $166.0K | $167.0K | $166.0K | $154.0K | $161.0K | $181.0K | $168.0K | $156.0K | $185.0K | $167.0K |
| Noninterest Income Other Operating Income | $29.0K | $91.0K | $14.0K | $16.0K | $97.0K | $26.0K | $15.0K | $14.0K | $10.0K | $19.0K | $522.0K | $32.0K | $39.0K | $66.0K | $37.0K | $57.0K |
| Noninterest Income | $564.0K | $735.0K | $334.0K | $423.0K | $501.0K | $312.0K | $150.0K | $147.0K | $147.0K | $185.0K | $689.0K | $188.0K | $373.0K | $275.0K | $323.0K | $424.0K |
| Noninterest Expense | $2.5M | $2.7M | $2.5M | $2.4M | $2.5M | $2.3M | $2.0M | $1.8M | $1.7M | $1.7M | $1.8M | $1.6M | $1.4M | $1.4M | $1.5M | $1.6M |
| Labor And Related Expense | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | $1.2M | $1.0M | $928.0K | $938.0K | $1.0M | $903.0K | $824.0K | $822.0K | $869.0K | $938.0K |
| Interest Income Securities Taxable | $352.0K | $335.0K | $355.0K | $370.0K | $387.0K | $418.0K | $633.0K | $632.0K | $658.0K | $578.0K | $437.0K | $325.0K | $268.0K | $288.0K | $290.0K | $251.0K |
| Interest Income Securities Tax Exempt | $60.0K | $61.0K | $60.0K | $60.0K | $61.0K | $63.0K | $100.0K | $100.0K | $102.0K | $104.0K | $105.0K | $89.0K | $59.0K | $61.0K | $60.0K | $60.0K |
| Interest Income Federal Funds Sold | $418.0K | $522.0K | $508.0K | $409.0K | $357.0K | $417.0K | $99.0K | $59.0K | $52.0K | $111.0K | $73.0K | $29.0K | $6.0K | $5.0K | $5.0K | $8.0K |
| Interest And Dividend Income Operating | $2.8M | $2.7M | $2.8M | $2.7M | $2.6M | $2.4M | $1.9M | $1.8M | $1.9M | $1.7M | $1.5M | $1.3M | $1.2M | $1.2M | $1.3M | $1.4M |
| Information Technology And Data Processing | $243.0K | $233.0K | $222.0K | $212.0K | $217.0K | $195.0K | $159.0K | $161.0K | $161.0K | $159.0K | $154.0K | $148.0K | $136.0K | $154.0K | $174.0K | $152.0K |
| Income From Federal Home Loan Bank Stock | $9.0K | $9.0K | $9.0K | $10.0K | $9.0K | $9.0K | $7.0K | $5.0K | $4.0K | $4.0K | $3.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K |
| Gain Loss On Sale Of Mortgage Loans | $393.0K | $507.0K | $189.0K | $268.0K | $271.0K | $156.0K | $0.00 | $2.0K | $11.0K | $30.0K | $38.0K | $31.0K | $71.0K | $81.0K | $164.0K | $246.0K |
| Supervisory Fees And Assessment | $38.0K | $42.0K | $38.0K | $36.0K | $35.0K | $36.0K | $49.0K | $39.0K | $35.0K | $33.0K | $37.0K | $41.0K | $32.0K | $31.0K | $32.0K | |
| Professional Fees | $98.0K | $180.0K | $136.0K | $115.0K | $172.0K | $111.0K | $150.0K | $123.0K | $121.0K | $141.0K | $137.0K | $133.0K | $32.0K | $47.0K | $65.0K | |
| Loan Processing Fee | $68.0K | $79.0K | $92.0K | $53.0K | $65.0K | $30.0K | $25.0K | $23.0K | $21.0K | $16.0K | $20.0K | $29.0K | $27.0K | $31.0K | $41.0K | |
| Interest Income Deposits With Financial Institutions | $15.0K | $18.0K | $18.0K | $14.0K | $28.0K | $23.0K | $21.0K | $30.0K | $24.0K | $14.0K | $6.0K | $5.0K | $11.0K | $16.0K | $32.0K | |
| Deposit Expenses | $62.0K | $107.0K | $68.0K | $63.0K | $58.0K | $54.0K | $56.0K | $55.0K | $52.0K | $61.0K | $54.0K | $34.0K | $49.0K | $50.0K | $45.0K | |
| Bank Owned Life Insurance Income | $60.0K | $57.0K | $56.0K | $56.0K | $53.0K | $53.0K | $49.0K | $46.0K | $46.0K | $45.0K | $44.0K | $43.0K | $46.0K | $44.0K | $44.0K | |
| Advertising Expense | $32.0K | $39.0K | $42.0K | $60.0K | $91.0K | $84.0K | $14.0K | $27.0K | $24.0K | $29.0K | $12.0K | $26.0K | $15.0K | $14.0K | $24.0K | |
| Employee Stock Ownership Plan ESOP Compensation Expense | $63.0K | $63.0K | $64.0K | $52.0K | $51.0K | $51.0K | $50.0K | $47.0K | $55.0K | $48.0K | $54.0K | $54.0K | $0.00 | |||
| ESOP Shares Committed To Be Released | 63.0K | 63.0K | 64.0K | 52.0K | 51.0K | 51.0K | 50.0K | 47.0K | 55.0K | 48.0K | 49.0K | 54.0K | ||||
| Noninterest Expense Directors Fees | $56.0K | $51.0K | $48.0K | $56.0K | $56.0K | $48.0K | $56.0K | $56.0K | $56.0K | $59.0K | $59.0K | $54.0K | ||||
| Securities Amortization And Accretion Net | $121.0K | $129.0K | $135.0K | $314.0K | $288.0K | |||||||||||
| Principal Repayments On Mortgage Backed Securities | -$1.3M | -$1.4M | -$2.2M | -$5.2M | -$4.2M | |||||||||||
| Net Change In Escrow Deposits | $697.0K | $699.0K | $545.0K | $552.0K | $637.0K | |||||||||||
| Interest Paid Net | $916.0K | $694.0K | $221.0K | $286.0K | $264.0K | |||||||||||
| Interest Bearing Domestic Deposit Other Time Deposit | $69.7M | $70.5M | $69.6M | $67.7M | $63.9M | $61.1M | $51.6M | $47.2M | $44.7M | $49.1M | $52.5M | $54.4M | $64.5M | |||
| Interest Bearing Deposits In Banks | $33.2M | $46.5M | $56.5M | $33.6M | $31.4M | $35.3M | $9.5M | $10.2M | $8.7M | $17.1M | $31.7M | $50.4M | $41.7M | |||
| Federal Home Loan Bank Stock | $605.0K | $605.0K | $585.0K | $585.0K | $585.0K | $550.0K | $550.0K | $550.0K | $550.0K | $550.0K | $550.0K | $550.0K | $550.0K | |||
| Depreciation | $75.0K | $74.0K | $65.0K | $66.0K | $70.0K | |||||||||||
| Deposits Savings Deposits | $38.8M | $43.7M | $42.1M | $40.2M | $41.1M | $42.2M | $43.5M | $46.0M | $47.7M | $48.9M | $48.6M | $48.2M | $48.5M | |||
| Deposits Money Market Deposits | $26.7M | $27.5M | $28.9M | $28.9M | $30.8M | $31.7M | $33.8M | $37.5M | $40.0M | $45.5M | $46.5M | $45.5M | $49.9M | |||
| Deposits | $186.1M | $193.0M | $193.7M | $179.9M | $177.8M | $178.0M | $165.3M | $167.2M | $172.3M | $183.5M | $186.3M | $188.2M | $205.1M | |||
| Bank Owned Life Insurance | $9.8M | $9.8M | $9.7M | $9.6M | $9.5M | $9.5M | $9.4M | $9.3M | $9.3M | $9.2M | $9.2M | $9.1M | $9.0M | |||
| Time Deposits With Other Financial Institution | $1.2M | $1.5M | $1.5M | $1.5M | $996.0K | $2.0M | $1.7M | $2.2M | $3.7M | $4.2M | $4.0M | $3.5M |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.