Complete Filing Data
NEW PEOPLES BANKSHARES INC reported Net Income Loss of $10.10 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 NEW PEOPLES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $10.1M | $8.2M | $7.2M | $8.1M | $7.0M | $2.9M | $2.1M | $919.0K | $3.1M | $958.0K | $2.7M | $240.0K | $1.5M | -$6.3M | -$8.9M | -$9.1M |
| Interest Income Expense Net | $28.0M | $28.3M | $27.2M | $25.1M | $25.0M | $24.2M | $22.8M | $21.7M | $22.6M | $22.6M | $25.3M | $27.3M | $32.2M | $34.1M | ||
| Other Comprehensive Income Loss Net Of Tax | $4.1M | -$331.0K | $2.3M | -$13.1M | -$1.6M | $685.0K | $1.3M | -$642.0K | -$40.0K | -$129.0K | -$258.0K | $891.0K | -$1.4M | $158.0K | $260.0K | |
| Income Tax Expense Benefit | $3.0M | $2.1M | $2.1M | $2.3M | $1.9M | $1.1M | $522.0K | $149.0K | $144.0K | -$9.0K | $19.0K | -$5.0K | -$71.0K | $2.4M | -$784.0K | -$5.1M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $1.1M | -$88.0K | $608.0K | $3.5M | -$413.0K | $182.0K | $343.0K | -$171.0K | -$20.0K | $37.0K | -$121.0K | $459.0K | -$670.0K | $264.0K | $134.0K | $20.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $5.2M | -$415.0K | $2.9M | -$16.6M | -$1.6M | $871.0K | $1.6M | -$813.0K | -$60.0K | $108.0K | -$356.0K | $1.4M | -$2.0M | $777.0K | $394.0K | |
| Comprehensive Income Net Of Tax | $14.2M | $7.9M | $9.5M | -$5.0M | $5.5M | $3.6M | $3.4M | $277.0K | $3.1M | $829.0K | $2.4M | $1.1M | $117.0K | -$6.2M | -$8.7M | |
| Interest Expense | $9.1M | $3.1M | $2.7M | $4.9M | $6.0M | $4.3M | $3.2M | $2.6M | $3.1M | $4.1M | $4.7M | $6.5M | $9.6M | $13.9M | ||
| Interest Income Expense After Provision For Loan Loss | $27.7M | $26.8M | $22.8M | $22.9M | $24.0M | $22.3M | $22.2M | $24.8M | $22.6M | $24.8M | $22.5M | $24.2M | $11.8M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $9.0M | $4.0M | $2.6M | $1.1M | $3.2M | $949.0K | $2.7M | $235.0K | $1.4M | -$3.9M | -$9.7M | -$14.2M | ||||
| Interest Expense Debt | $1.2M | $2.0M | $1.5M | $1.2M | $453.0K | $609.0K | $874.0K | $921.0K | $744.0K | |||||||
| Interest Expense Customer Deposits | $14.3M | $14.1M | $7.6M | $1.9M | $2.2M | $4.3M | $5.1M | $3.3M | $2.5M | |||||||
| Revenue From Contract With Customer Including Assessed Tax | $3.6M | $3.8M | $3.9M | $4.0M | $3.7M | $3.2M | $3.6M | $3.7M | $3.8M | |||||||
| Deferred Income Tax Expense Benefit | -$155.0K | -$286.0K | -$390.0K | $540.0K | $1.9M | $1.1M | $556.0K | $195.0K | -$193.0K | -$97.0K | -$57.0K | $2.5M | $683.0K | -$2.6M | ||
| Impairment Of Real Estate | $466.0K | $165.0K | $214.0K | $542.0K | $758.0K | $1.4M | $3.2M | $1.1M | $562.0K | $2.6M | $4.0M |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.8M | $2.5M | $1.9M | $2.1M | $1.7M | $1.8M | $1.9M | $1.7M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.8M | $1.7M | $1.6M | $1.4M | $1.4M | $29.0K | $46.0K | $432.0K | $876.0K | $345.0K | $406.0K | $680.0K | $208.0K | -$49.0K | $80.0K | $484.0K | $2.6M | $115.0K | $346.0K | $882.0K | $698.0K | $2.3M | $462.0K | $622.0K | $76.0K | $393.0K | -$157.0K | -$72.0K | -$55.0K | $447.0K | $945.0K | $147.0K | $212.0K | -$1.5M | -$2.5M | -$2.5M | -$6.0M | -$1.8M | -$1.7M | $549.0K | -$4.5M |
| Interest Income Expense Net | $6.9M | $7.0M | $7.0M | $7.1M | $7.2M | $6.8M | $6.7M | $7.4M | $6.7M | $6.4M | $6.4M | $6.4M | $6.1M | $6.1M | $6.3M | $6.3M | $6.3M | $6.1M | $6.1M | $6.0M | $6.0M | $6.1M | $5.8M | $5.8M | $5.4M | $5.5M | $5.4M | $5.5M | $5.7M | $5.6M | $5.4M | $5.6M | $5.6M | $5.6M | $5.7M | $6.3M | $6.3M | $6.5M | $6.3M | $6.7M | $6.8M | $6.7M | $7.1M | $8.2M | $7.7M | $8.1M | $8.2M | $8.3M | ||||||
| Other Comprehensive Income Loss Net Of Tax | $2.0M | -$222.0K | $1.9M | $2.8M | $621.0K | -$835.0K | -$2.0M | -$1.2M | $2.1M | -$2.9M | -$4.6M | -$291.0K | -$46.0K | -$415.0K | $22.0K | $193.0K | $603.0K | $151.0K | $808.0K | $370.0K | -$321.0K | -$164.0K | -$821.0K | -$143.0K | $342.0K | $59.0K | -$46.0K | $369.0K | $449.0K | $380.0K | -$589.0K | $390.0K | $41.0K | $264.0K | $238.0K | -$618.0K | -$467.0K | -$163.0K | $141.0K | $86.0K | -$168.0K | $38.0K | $14.0K | |||||||||||
| Income Tax Expense Benefit | $812.0K | $751.0K | $584.0K | $621.0K | $508.0K | $531.0K | $549.0K | $497.0K | $576.0K | $579.0K | $536.0K | $476.0K | $456.0K | $374.0K | $1.0K | $10.0K | $227.0K | $87.0K | $103.0K | $94.0K | -$59.0K | $46.0K | $5.0K | -$14.0K | -$5.0K | -$3.0K | $2.0K | $14.0K | $3.0K | -$4.0K | -$4.0K | -$1.0K | $6.0K | -$34.0K | $19.0K | $776.0K | $1.4M | $190.0K | -$976.0K | -$931.0K | $174.0K | -$2.3M | ||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $531.0K | -$58.0K | $500.0K | $742.0K | $165.0K | -$221.0K | -$542.0K | -$319.0K | -$570.0K | -$759.0K | -$1.2M | -$76.0K | $12.0K | $6.0K | -$51.0K | $160.0K | $40.0K | $215.0K | $97.0K | -$86.0K | -$43.0K | -$220.0K | -$73.0K | $176.0K | $30.0K | -$24.0K | $236.0K | $267.0K | $196.0K | -$304.0K | $213.0K | $21.0K | $136.0K | $123.0K | -$317.0K | -$241.0K | -$50.0K | $89.0K | $135.0K | -$62.0K | $20.0K | $7.0K | ||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $2.5M | -$280.0K | $2.4M | $3.5M | $786.0K | -$1.1M | -$2.6M | -$1.5M | $2.7M | -$3.6M | -$5.9M | -$45.0K | -$58.0K | $28.0K | $244.0K | $767.0K | $191.0K | $1.0M | $467.0K | -$407.0K | -$207.0K | -$1.0M | -$216.0K | $518.0K | $89.0K | -$70.0K | $694.0K | $785.0K | $576.0K | -$893.0K | $626.0K | $62.0K | $400.0K | $363.0K | -$935.0K | -$708.0K | -$147.0K | $261.0K | $396.0K | -$182.0K | $58.0K | $21.0K | ||||||||||||
| Comprehensive Income Net Of Tax | $4.8M | $2.3M | $3.8M | $4.9M | $2.3M | $951.0K | -$153.0K | $524.0K | $4.2M | -$869.0K | -$2.7M | $1.6M | $1.6M | $1.4M | $222.0K | $649.0K | $1.0M | $1.2M | $776.0K | -$113.0K | -$213.0K | -$741.0K | $341.0K | $2.9M | $174.0K | $300.0K | $1.3M | $1.1M | $2.7M | -$127.0K | $1.0M | $434.0K | $107.0K | $166.0K | -$171.0K | $478.0K | -$16.0K | -$1.3M | -$2.5M | -$2.7M | -$1.8M | $563.0K | ||||||||||||
| Interest Expense | $3.7M | $2.5M | $2.0M | $1.5M | $910.0K | $616.0K | $626.0K | $697.0K | $1.2M | $1.3M | $1.5M | $1.5M | $1.5M | $1.5M | $1.2M | $1.0M | $888.0K | $833.0K | $788.0K | $724.0K | $671.0K | $629.0K | $631.0K | $728.0K | $811.0K | $856.0K | $979.0K | $1.0M | $1.1M | $1.2M | $1.2M | $1.3M | $1.5M | $1.7M | $1.9M | $2.4M | $2.6M | $2.8M | $3.3M | |||||||||||||||
| Interest Income Expense After Provision For Loan Loss | $6.9M | $6.8M | $6.0M | $5.6M | $5.1M | $5.3M | $6.1M | $6.0M | $6.0M | $5.9M | $6.0M | $5.8M | $5.8M | $5.4M | $5.5M | $5.9M | $5.5M | $6.9M | $5.6M | $5.4M | $5.6M | $5.6M | $5.7M | $6.3M | $6.5M | $5.7M | $5.8M | $5.5M | $5.2M | $4.9M | $5.8M | $7.0M | -$1.1M | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.3M | $2.1M | $1.8M | $30.0K | $56.0K | $1.1M | $432.0K | $509.0K | $302.0K | -$108.0K | $126.0K | $489.0K | $2.6M | $101.0K | $341.0K | $879.0K | $700.0K | $2.3M | $462.0K | $625.0K | $389.0K | -$161.0K | -$73.0K | $453.0K | $911.0K | $166.0K | -$687.0K | -$1.1M | -$2.3M | -$2.8M | -$2.6M | $723.0K | -$6.8M | |||||||||||||||||||||
| Interest Expense Debt | $298.0K | $294.0K | $292.0K | $534.0K | $533.0K | $533.0K | $434.0K | $373.0K | $308.0K | $492.0K | $212.0K | $104.0K | $122.0K | $128.0K | $165.0K | $191.0K | $211.0K | $228.0K | $236.0K | $263.0K | $245.0K | $192.0K | $187.0K | $181.0K | $186.0K | |||||||||||||||||||||||||||||
| Interest Expense Customer Deposits | $3.7M | $3.5M | $3.4M | $3.8M | $3.5M | $3.2M | $2.1M | $1.6M | $1.1M | $418.0K | $404.0K | $522.0K | $575.0K | $1.0M | $1.1M | $1.3M | $1.3M | $1.3M | $1.3M | $901.0K | $769.0K | $696.0K | $646.0K | $607.0K | $538.0K | |||||||||||||||||||||||||||||
| Revenue From Contract With Customer Including Assessed Tax | $1.0M | $899.0K | $877.0K | $995.0K | $967.0K | $915.0K | $1.0M | $961.0K | $917.0K | $1.1M | $897.0K | $1.0M | $841.0K | $859.0K | $528.0K | $851.0K | $924.0K | $872.0K | $841.0K | $942.0K | $1.7M | $867.0K | $1.6M | $1.6M | ||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$1.0K | -$261.0K | -$2.0K | $10.0K | $105.0K | $46.0K | -$70.0K | $0.00 | $35.0K | $220.0K | $1.6M | |||||||||||||||||||||||||||||||||||||||||||
| Impairment Of Real Estate | $87.0K | $113.0K | $69.0K | $176.0K | -$4.0K | $134.0K | $465.0K | $151.0K | $1.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $82.9M | $70.7M | $64.8M | $57.2M | $63.6M | $58.2M | $54.6M | $51.3M | $51.0M | $46.9M | $46.1M | $42.9M | $40.0M | $39.9M | |||
| Cash And Cash Equivalents At Carrying Value | $77.2M | $67.7M | $65.0M | $61.7M | $60.9M | $92.4M | $50.1M | $28.2M | $32.7M | $35.4M | $26.3M | $35.6M | $54.7M | $94.1M | $90.6M | $82.5M | $39.6M |
| Interest And Fee Income Loans And Leases | $42.8M | $38.2M | $32.6M | $27.7M | $28.3M | $28.6M | $28.6M | $26.4M | $24.2M | $22.6M | $23.7M | $24.9M | $28.8M | $32.6M | $41.2M | $47.8M | |
| Provision For Loan Lease And Other Losses | $27.4M | $27.7M | $372.0K | $2.3M | $2.1M | $252.0K | $450.0K | -$500.0K | -$2.2M | $550.0K | $4.8M | $8.0M | $22.3M | ||||
| Assets | $909.7M | $854.9M | $826.3M | $775.4M | $794.6M | $756.3M | $706.4M | $682.1M | $666.7M | $634.3M | $625.9M | $651.1M | $684.7M | $719.0M | $780.4M | $852.6M | |
| Loans And Leases Receivable Allowance | $6.7M | $7.2M | $5.3M | $6.2M | $6.1M | $7.5M | $9.9M | $16.8M | $18.4M | $25.0M | |||||||
| Loans And Leases Receivable Net Of Deferred Income | $584.6M | $593.7M | $575.6M | $562.5M | $547.1M | $513.0M | $468.6M | $441.2M | $457.5M | $493.0M | $522.4M | $597.8M | $707.8M | ||||
| Retained Earnings Accumulated Deficit | $29.2M | $21.0M | $14.5M | $8.9M | $2.0M | -$5.0M | -$7.9M | -$9.9M | -$10.8M | -$14.1M | -$15.0M | -$17.7M | -$17.9M | -$19.4M | -$13.1M | -$4.2M | |
| Property Plant And Equipment Net | $16.4M | $17.1M | $17.8M | $19.3M | $20.7M | $22.2M | $22.2M | $24.2M | $26.1M | $30.0M | $28.1M | $28.8M | $30.0M | $31.2M | $33.1M | $34.1M | |
| Other Assets | $5.1M | $4.4M | $6.7M | $4.7M | $4.7M | $10.3M | $10.2M | $10.3M | $10.3M | $3.5M | $2.2M | $2.4M | $2.6M | $2.8M | $4.4M | $5.2M | |
| Noninterest Bearing Deposit Liabilities | $220.8M | $224.9M | $233.9M | $249.9M | $251.3M | $223.7M | $170.8M | $164.3M | $154.6M | $151.9M | $149.7M | $144.0M | $137.7M | $98.4M | $109.6M | $87.8M | |
| Liabilities And Stockholders Equity | $909.7M | $854.9M | $826.3M | $775.4M | $794.6M | $756.3M | $706.4M | $682.1M | $666.7M | $634.3M | $625.9M | $651.1M | $684.7M | $719.0M | $780.4M | $852.6M | |
| Liabilities | $826.8M | $784.2M | $761.5M | $718.1M | $731.0M | $698.1M | $651.8M | $630.9M | $615.7M | $587.4M | $579.8M | $608.2M | $644.8M | $679.1M | $751.5M | $815.1M | |
| Interest Receivable | $3.5M | $3.5M | $3.0M | $2.6M | $2.1M | $2.4M | $2.1M | $1.9M | $2.0M | $1.8M | $1.8M | $2.0M | $2.3M | $2.4M | $3.1M | $3.7M | |
| Interest Payable Current And Noncurrent | $1.5M | $1.4M | $1.4M | $526.0K | $272.0K | $436.0K | $694.0K | $587.0K | $426.0K | $331.0K | $288.0K | $266.0K | $2.3M | $1.9M | $1.8M | $1.7M | |
| Interest Bearing Deposit Liabilities | $577.4M | $525.0M | $482.6M | $442.8M | $456.3M | $444.3M | $450.7M | $431.7M | $427.9M | $40.2M | $30.3M | $29.6M | $30.1M | $68.7M | $58.5M | $60.0M | |
| Common Stock Value | $47.1M | $47.3M | $47.5M | $47.7M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $46.7M | $46.7M | $45.8M | $43.7M | $43.7M | $20.0M | $20.0M | |
| Cash And Due From Banks | $13.8M | $13.2M | $14.6M | $14.0M | $15.0M | $16.0M | $14.0M | $12.2M | $18.2M | $18.5M | $15.1M | $14.6M | $18.8M | $17.5M | $18.3M | $14.4M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.9M | -$12.0M | -$11.7M | -$13.9M | -$814.0K | $742.0K | $57.0K | -$1.2M | -$594.0K | -$456.0K | -$327.0K | -$69.0K | -$960.0K | $407.0K | $249.0K | -$11.0K | |
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $5.1M | $4.4M | $3.6M | $4.7M | $2.7M | $2.7M | $2.3M | $2.2M | $3.5M | $2.4M | $2.1M | $2.1M | $1.6M | $1.4M | $1.5M | $1.5M | |
| Gain Loss On Sale Of Property Plant Equipment | -$201.0K | -$1.1M | -$19.0K | -$1.0K | -$46.0K | $5.0K | $63.0K | $160.0K | $386.0K | -$23.0K | -$357.0K | -$126.0K | $117.0K | ||||
| Loans And Leases Receivable Net Reported Amount | $577.9M | $587.0M | $568.4M | $557.2M | $541.8M | $506.8M | $462.6M | $433.7M | $447.6M | $479.9M | $505.6M | $579.4M | $682.8M | ||||
| Accretion Amortization Of Discounts And Premiums Investments | -$482.0K | -$419.0K | -$528.0K | -$644.0K | -$785.0K | -$931.0K | -$1.1M | -$1.0M | -$922.0K | -$572.0K | -$70.0K | -$8.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $79.5M | $74.8M | $72.6M | $71.1M | $66.2M | $64.0M | $60.0M | $60.2M | $59.7M | $55.2M | $56.2M | $58.9M | $62.5M | $61.0M | $59.3M | $56.9M | $55.5M | $55.3M | $50.4M | $50.0M | $47.1M | $48.8M | $48.5M | $47.2M | $46.4M | $43.7M | $43.9M | $40.7M | $40.2M | $40.1M | ||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $80.7M | $72.2M | $83.3M | $103.7M | $88.8M | $88.8M | $52.9M | $67.7M | $86.5M | $69.7M | $77.9M | $78.9M | $63.7M | $48.7M | $45.6M | $64.1M | $38.1M | $43.5M | $38.0M | $37.4M | $37.0M | $39.7M | $32.4M | $32.2M | $39.4M | $34.4M | $32.2M | $52.1M | $51.8M | $67.9M | $75.3M | $63.6M | $71.8M | $87.8M | $67.7M | $71.0M | $90.8M | $98.3M | $88.9M | $111.0M | $56.9M | |||||||||||||
| Interest And Fee Income Loans And Leases | $11.2M | $10.5M | $9.9M | $9.7M | $9.4M | $9.2M | $8.5M | $7.9M | $7.4M | $7.0M | $6.8M | $7.6M | $7.0M | $7.3M | $7.1M | $7.1M | $7.3M | $7.1M | $6.9M | $6.7M | $6.5M | $6.5M | $6.1M | $6.1M | $5.7M | $5.7M | $5.6M | $5.6M | $5.9M | $5.9M | $5.8M | $6.2M | $6.2M | $6.4M | $7.1M | $7.4M | $7.3M | $8.0M | $8.0M | $8.7M | $10.0M | $10.5M | $10.9M | $11.5M | ||||||||||
| Provision For Loan Lease And Other Losses | $7.0M | $6.9M | $149.0K | $7.1M | $7.0M | $75.0K | $7.4M | $186.0K | $186.0K | $300.0K | $450.0K | $550.0K | $1.0M | $760.0K | $1.0M | $135.0K | $135.0K | $2.1M | $1.9M | $1.9M | $1.8M | -$500.0K | -$1.2M | $550.0K | $707.0K | $967.0K | $1.2M | $2.0M | $1.7M | $2.8M | $2.3M | $1.1M | $9.4M | |||||||||||||||||||||
| Assets | $910.7M | $892.9M | $880.7M | $880.3M | $854.7M | $850.5M | $800.0M | $803.0M | $800.8M | $797.6M | $665.2M | $659.8M | $647.6M | $633.9M | $632.3M | $636.5M | $633.8M | $642.8M | $660.1M | |||||||||||||||||||||||||||||||||||
| Loans And Leases Receivable Allowance | $6.9M | $6.8M | $6.7M | $6.7M | $6.7M | $7.3M | $7.0M | $6.6M | $6.3M | $5.4M | $5.2M | $5.2M | $5.5M | $5.3M | $5.3M | $5.7M | $6.1M | $6.3M | $6.0M | $6.4M | $6.6M | $7.2M | $8.7M | $8.7M | $9.0M | $10.5M | $11.6M | $12.2M | $13.1M | $14.2M | $14.2M | $14.9M | $17.6M | $18.1M | $18.0M | $17.4M | ||||||||||||||||||
| Loans And Leases Receivable Net Of Deferred Income | $638.6M | $638.1M | $626.2M | $609.0M | $591.9M | $501.4M | $488.8M | $476.5M | $464.7M | $459.6M | $450.3M | $438.5M | $443.8M | $449.9M | ||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $26.3M | $23.6M | $21.0M | $18.4M | $16.3M | $14.6M | $12.9M | $11.0M | $114.0K | -$1.7M | -$6.4M | -$7.8M | -$7.8M | -$8.3M | -$9.5M | -$10.6M | -$10.8M | -$10.8M | -$10.9M | -$11.4M | -$14.0M | -$13.1M | -$13.4M | -$14.3M | -$14.3M | -$16.6M | -$17.1M | -$17.8M | -$18.2M | -$18.0M | -$17.9M | -$18.3M | -$19.3M | -$19.6M | -$18.2M | -$15.6M | -$7.1M | |||||||||||||||||
| Property Plant And Equipment Net | $16.7M | $16.9M | $17.0M | $17.6M | $17.9M | $18.1M | $18.6M | $18.6M | $19.7M | $22.9M | $22.6M | $22.5M | $22.8M | $23.4M | $24.1M | $24.8M | $25.4M | $26.4M | $26.5M | $26.7M | $29.9M | $30.3M | $31.2M | $30.8M | $28.4M | $28.3M | $28.6M | $29.4M | $29.6M | $29.6M | $30.2M | $30.5M | $31.3M | $32.3M | $32.8M | $32.9M | $33.5M | |||||||||||||||||
| Other Assets | $7.0M | $8.0M | $7.5M | $7.2M | $7.3M | $6.8M | $5.7M | $6.0M | $10.3M | $11.6M | $10.5M | $10.7M | $11.1M | $10.7M | $10.5M | $10.3M | $10.8M | $9.9M | $3.1M | $3.5M | $3.4M | $3.5M | $3.7M | $3.6M | $2.3M | $2.4M | $2.2M | $2.5M | $3.0M | $3.2M | $2.6M | $2.6M | $2.7M | $4.9M | $4.5M | $5.6M | $7.3M | |||||||||||||||||
| Noninterest Bearing Deposit Liabilities | $228.9M | $233.6M | $234.1M | $231.8M | $226.6M | $234.7M | $240.3M | $247.1M | $255.4M | $255.3M | $215.4M | $223.6M | $177.4M | $176.0M | $177.5M | $171.0M | $167.5M | $163.2M | $159.5M | $156.8M | $159.3M | $152.9M | $148.7M | $148.0M | $143.2M | $151.0M | $152.8M | $145.8M | $143.3M | $146.0M | $100.5M | $101.1M | $103.9M | $109.1M | $108.8M | $112.8M | $105.9M | |||||||||||||||||
| Liabilities And Stockholders Equity | $910.7M | $892.9M | $880.7M | $880.3M | $854.7M | $850.5M | $800.0M | $803.0M | $800.8M | $797.6M | $749.1M | $754.7M | $715.1M | $706.9M | $721.9M | $679.5M | $685.1M | $671.6M | $665.2M | $659.8M | $647.6M | $633.9M | $632.3M | $636.5M | $633.8M | $642.8M | $660.1M | $669.4M | $682.8M | $696.5M | $690.8M | $699.2M | $707.7M | $708.2M | $725.6M | $768.4M | $810.4M | |||||||||||||||||
| Liabilities | $831.2M | $818.1M | $808.2M | $809.2M | $788.4M | $786.5M | $740.0M | $742.8M | $738.3M | $736.6M | $692.2M | $699.2M | $659.9M | $652.7M | $669.8M | $629.6M | $635.1M | $621.3M | $614.9M | $609.7M | $600.5M | $585.1M | $583.8M | $589.2M | $587.3M | $599.0M | $616.3M | $628.8M | $642.6M | $656.4M | $650.7M | $658.9M | $667.9M | $680.1M | $701.9M | $742.3M | $775.7M | |||||||||||||||||
| Interest Receivable | $3.8M | $3.6M | $3.6M | $3.2M | $3.0M | $3.0M | $2.7M | $2.5M | $2.1M | $2.3M | $2.8M | $3.0M | $2.0M | $2.2M | $2.1M | $2.1M | $1.9M | $2.0M | $2.0M | $1.8M | $1.7M | $1.9M | $1.9M | $1.8M | $1.8M | $1.9M | $1.8M | $2.0M | $2.0M | $2.0M | $2.2M | $2.3M | $2.2M | $2.5M | $2.6M | $2.7M | $3.2M | |||||||||||||||||
| Interest Payable Current And Noncurrent | $1.5M | $1.4M | $1.3M | $2.0M | $1.9M | $1.8M | $1.1M | $930.0K | $290.0K | $309.0K | $491.0K | $604.0K | $706.0K | $687.0K | $708.0K | $547.0K | $511.0K | $455.0K | $394.0K | $359.0K | $342.0K | $294.0K | $292.0K | $287.0K | $301.0K | $322.0K | $346.0K | $2.6M | $2.5M | $2.4M | $2.2M | $2.1M | $2.0M | $1.8M | $2.0M | $1.9M | $1.9M | |||||||||||||||||
| Interest Bearing Deposit Liabilities | $570.5M | $548.3M | $542.8M | $531.8M | $516.6M | $506.1M | $464.5M | $460.9M | $458.0M | $456.1M | $446.3M | $444.8M | $452.1M | $445.6M | $460.9M | $427.2M | $424.0M | $426.7M | $33.8M | $32.5M | $41.7M | $40.6M | $42.7M | $42.7M | $32.4M | $30.5M | $31.1M | $30.6M | $31.0M | $31.7M | $69.8M | $71.3M | $69.1M | $61.3M | $63.3M | $62.0M | $59.8M | |||||||||||||||||
| Common Stock Value | $47.2M | $47.2M | $47.2M | $47.3M | $47.4M | $47.4M | $47.6M | $47.6M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $46.7M | $46.7M | $46.7M | $46.7M | $46.7M | $46.7M | $45.8M | $45.8M | $45.8M | $43.7M | $43.7M | $43.7M | $43.7M | $43.7M | $43.7M | $27.6M | $20.0M | $20.0M | $20.0M | |||||||||||||||||
| Cash And Due From Banks | $13.7M | $18.8M | $16.5M | $13.0M | $15.9M | $15.9M | $15.7M | $15.2M | $16.9M | $16.9M | $16.0M | $16.8M | $15.6M | $16.1M | $11.8M | $16.4M | $15.8M | $16.5M | $16.6M | $18.6M | $17.9M | $16.6M | $18.4M | $15.5M | $16.6M | $18.2M | $18.8M | $19.6M | $19.2M | $18.1M | $21.0M | $17.1M | $16.9M | $17.0M | $17.0M | $19.1M | $19.5M | |||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$8.3M | -$10.3M | -$10.1M | -$9.1M | -$11.9M | -$12.5M | -$15.0M | -$13.0M | -$10.0K | $281.0K | $875.0K | $853.0K | $660.0K | $93.0K | -$866.0K | -$1.9M | -$1.6M | -$1.4M | -$198.0K | -$55.0K | -$397.0K | $445.0K | $491.0K | $122.0K | $112.0K | -$268.0K | $321.0K | -$417.0K | -$458.0K | -$722.0K | -$841.0K | -$223.0K | $244.0K | $308.0K | $167.0K | $81.0K | $110.0K | |||||||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $5.2M | $4.5M | $4.6M | $4.0M | $3.5M | $4.0M | $4.1M | $3.8M | $2.9M | $3.2M | $3.0M | $3.0M | $2.4M | $3.0M | $2.4M | $2.3M | $2.4M | $2.0M | $3.3M | $3.1M | $2.5M | $2.7M | $2.6M | $4.6M | $2.7M | $2.1M | $2.2M | $2.4M | $2.0M | $2.2M | $2.2M | $1.8M | $1.9M | $1.7M | $1.5M | $1.7M | $1.6M | |||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $1.0K | $2.0K | $3.0K | $53.0K | -$33.0K | $6.0K | $129.0K | $1.0K | $5.0K | $1.0K | $33.0K | -$29.0K | $3.0K | -$4.0K | ||||||||||||||||||||||||||||||||||||||||
| Loans And Leases Receivable Net Reported Amount | $631.2M | $630.9M | $619.3M | $602.2M | $567.4M | $585.2M | $578.1M | $581.0M | $554.1M | $553.0M | $548.1M | $526.7M | $522.1M | $510.7M | $495.3M | $482.5M | $470.5M | $458.4M | $453.0M | $443.1M | $429.9M | $435.0M | $441.0M | $453.5M | $460.1M | $470.6M | $486.8M | $495.8M | $496.4M | $521.4M | $536.0M | $555.7M | $612.2M | |||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$117.0K | -$144.0K | -$169.0K | -$201.0K | -$253.0K | -$270.0K | -$242.0K | -$199.0K | -$104.0K | -$3.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$42.9M | -$26.0M | -$45.9M | $3.1M | -$79.7M | -$12.9M | -$9.4M | -$25.5M | -$31.5M | -$1.6M | $11.8M | $10.9M | -$11.5M | $50.1M | $59.6M | $27.8M |
| Increase Decrease In Other Operating Assets | $307.0K | $91.0K | $667.0K | -$26.0K | -$403.0K | -$77.0K | -$265.0K | -$51.0K | -$70.0K | $1.3M | -$200.0K | -$158.0K | -$228.0K | -$1.6M | -$807.0K | $3.8M |
| Increase Decrease In Other Accrued Liabilities | $246.0K | $253.0K | -$1.7M | $2.1M | -$19.0K | $473.0K | $24.0K | -$1.2M | $991.0K | $345.0K | -$121.0K | $508.0K | $248.0K | -$106.0K | -$4.0K | -$707.0K |
| Increase Decrease In Interest Payable Net | $65.0K | -$5.0K | $920.0K | $254.0K | -$164.0K | -$258.0K | $107.0K | $161.0K | $95.0K | $43.0K | $22.0K | -$2.0M | $407.0K | $356.0K | $76.0K | $103.0K |
| Increase Decrease In Accrued Interest Receivable Net | -$7.0K | $429.0K | $474.0K | $443.0K | -$280.0K | $277.0K | $181.0K | -$102.0K | $188.0K | $32.0K | -$159.0K | -$311.0K | -$88.0K | -$693.0K | -$633.0K | -$591.0K |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $14.0M | $14.4M | $9.4M | $14.0M | $16.3M | $11.3M | $10.7M | $11.2M | $17.9M | $45.8M | $26.2M | $34.2M | $15.9M | $23.9M | $4.2M | $2.5M |
| Net Cash Provided By Used In Operating Activities | $12.3M | $8.3M | $7.4M | $13.8M | $13.8M | $8.6M | $11.5M | $4.4M | $5.7M | $3.4M | $6.6M | $3.2M | $7.2M | $8.9M | $12.1M | $10.7M |
| Net Cash Provided By Used In Financing Activities | $40.2M | $20.4M | $41.8M | -$16.2M | $34.5M | $46.5M | $19.9M | $16.5M | $23.0M | $7.2M | -$27.5M | -$33.2M | -$35.1M | -$55.5M | -$63.7M | $4.4M |
| Proceeds From Sale Of Other Real Estate | $50.0K | $1.5M | $132.0K | $207.0K | $2.6M | $760.0K | $1.3M | $1.4M | $4.7M | $4.2M | $1.8M | $2.6M | $5.1M | $8.1M | $5.9M | $3.7M |
| Payments To Acquire Property Plant And Equipment | $815.0K | $1.8M | $1.5M | $548.0K | $4.1M | $2.1M | $1.6M | $1.6M | $2.2M | $4.8M | $2.4M | $1.8M | $1.6M | $1.3M | $1.9M | $2.8M |
| Increase Decrease In Demand Deposits | -$4.1M | -$8.9M | -$16.0M | -$1.3M | $27.5M | $52.9M | $6.5M | $9.7M | -$2.9M | $12.2M | $6.4M | $5.6M | $786.0K | -$991.0K | $20.2M | $16.8M |
| Increase Decrease In Loans | $14.2M | $19.6M | $37.9M | $45.0M | $32.1M | -$12.6M | -$24.6M | -$16.8M | -$59.1M | -$82.5M | -$27.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q3 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$8.3M | -$1.0M | -$3.4M | $4.8M | -$4.3M | -$2.0M | -$10.1M | $3.8M | $6.7M | $8.1M | $3.0M | $8.6M | $14.9M | |
| Increase Decrease In Other Operating Assets | $365.0K | $331.0K | $575.0K | $777.0K | $124.0K | -$495.0K | -$77.0K | $1.4M | -$173.0K | $619.0K | -$148.0K | $1.2M | $1.9M | |
| Increase Decrease In Other Accrued Liabilities | $125.0K | $368.0K | -$766.0K | $160.0K | $121.0K | -$1.4M | $60.0K | $2.5M | $122.0K | $615.0K | $527.0K | $219.0K | $104.0K | |
| Increase Decrease In Interest Payable Net | -$94.0K | $304.0K | $223.0K | $12.0K | $121.0K | $29.0K | $11.0K | -$1.0K | $80.0K | $94.0K | $94.0K | $77.0K | $40.0K | |
| Increase Decrease In Accrued Interest Receivable Net | $189.0K | $19.0K | $137.0K | -$70.0K | $173.0K | -$3.0K | -$114.0K | -$22.0K | -$178.0K | -$323.0K | -$171.0K | -$362.0K | -$234.0K | |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $2.7M | $2.8M | $2.0M | $2.5M | $2.5M | $2.8M | $4.5M | $17.6M | $11.1M | $13.3M | $6.8M | $3.2M | $1.1M | |
| Net Cash Provided By Used In Operating Activities | $2.0M | $2.3M | $1.4M | $706.0K | $1.4M | $233.0K | $1.3M | $2.4M | $2.0M | $1.6M | $2.5M | $1.2M | $2.3M | |
| Net Cash Provided By Used In Financing Activities | $24.9M | $22.6M | $14.6M | $8.0M | $38.8M | $7.1M | $13.0M | $6.9M | $7.8M | $10.9M | -$11.9M | -$9.5M | $11.3M | |
| Proceeds From Sale Of Other Real Estate | $30.0K | $950.0K | $118.0K | $856.0K | $739.0K | $1.2M | $68.0K | $400.0K | $759.0K | $1.3M | $2.0M | $148.0K | ||
| Payments To Acquire Property Plant And Equipment | $268.0K | $299.0K | $271.0K | $1.1M | $474.0K | $917.0K | $593.0K | $3.2M | $339.0K | $503.0K | $739.0K | $414.0K | $781.0K | |
| Increase Decrease In Demand Deposits | $9.2M | $791.0K | $4.7M | $6.6M | $13.2M | $8.6M | $8.8M | $10.7M | $10.4M | $9.9M | $5.8M | $6.7M | $11.1M | |
| Increase Decrease In Loans | -$2.2M | $6.4M | $4.7M | $8.8M | $10.2M | -$6.3M | -$9.1M | -$7.2M | -$18.4M | -$16.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.43 | $0.35 | $0.30 | $0.12 | $0.09 | $0.04 | $0.13 | $0.04 | $0.12 | $0.01 | $0.07 | -$0.57 | -$0.89 | -$0.91 | ||
| Weighted Average Number Of Shares Outstanding Basic | 23.6M | 23.7M | 23.8M | 10.0M | 10.0M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 23.6M | 23.7M | 23.8M | 23.90B | 23.5M | 23.4M | 10.0M | 10.0M | ||||||||
| Earnings Per Share Basic | $0.43 | $0.35 | $0.30 | $-0.89 | $-0.91 | |||||||||||
| Common Stock Shares Outstanding | 23.6M | 23.6M | 23.7M | 23.8M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.4M | 23.4M | 21.9M | 21.9M | 10.0M | 10.0M | |
| Common Stock Shares Issued | 23.6M | 23.6M | 23.7M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.4M | 23.4M | 22.9M | 21.9M | 21.9M | 10.0M | 10.0M | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.00B | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
| Common Stock Par Or Stated Value Per Share | $2.00 | $2.00 | $2.00 | $2,000.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q3 2021 | Q2 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.12 | $0.11 | $0.08 | $0.09 | $0.07 | $0.08 | $0.08 | $0.07 | $0.08 | $0.08 | $0.08 | $0.07 | $0.06 | $0.06 | $0.00 | $0.00 | $0.02 | $0.04 | $0.01 | $0.02 | $0.03 | $0.01 | $0.00 | $0.00 | $0.02 | $0.11 | $0.00 | $0.01 | $0.04 | $0.03 | $0.10 | $0.02 | $0.03 | $0.02 | -$0.01 | $0.00 | $0.02 | $0.04 | $0.01 | -$0.14 | -$0.25 | -$0.25 | -$0.18 | -$0.17 | $0.05 | -$0.45 | |||
| Weighted Average Number Of Shares Outstanding Basic | 23.6M | 23.6M | 23.6M | 23.7M | 23.7M | 23.7M | 23.8M | 23.8M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.4M | 23.4M | 23.4M | 23.4M | 23.4M | 23.4M | 22.9M | 22.9M | 22.9M | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 10.5M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 23.6M | 23.6M | 23.6M | 23.7M | 23.7M | 23.7M | 23.8M | 23.8M | 23.8M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.4M | 23.4M | 23.4M | 23.4M | 23.4M | 23.4M | 22.9M | 22.9M | 22.9M | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 10.5M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||
| Earnings Per Share Basic | $0.12 | $0.11 | $0.08 | $0.09 | $0.07 | $0.08 | $0.08 | $0.07 | $0.08 | $0.08 | $0.04 | $0.02 | $0.01 | $0.00 | $0.00 | $0.02 | $0.11 | $0.00 | $0.01 | $0.04 | $0.03 | $0.10 | $0.02 | $0.03 | $0.02 | $-0.01 | $0.00 | $0.02 | $0.04 | $0.01 | $-0.14 | $-0.25 | $-0.25 | $-0.18 | $-0.17 | $0.05 | $-0.45 | ||||||||||||
| Common Stock Shares Outstanding | 23.6M | 23.6M | 23.6M | 23.7M | 23.7M | 23.7M | 23.8M | 23.8M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.4M | 23.4M | 23.4M | 48.8K | 48.5K | 23.4M | 46.4K | 43.7K | 43.9K | 42.9K | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 13.8M | 10.0M | 10.0M | 10.0M | |||||||||||
| Common Stock Shares Issued | 23.6M | 23.6M | 23.6M | 23.7M | 23.7M | 23.7M | 23.8M | 23.8M | 23.8M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.4M | 23.4M | 23.4M | 23.4M | 23.4M | 23.4M | 22.9M | 22.9M | 22.9M | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M | 13.8M | 10.0M | 10.0M | 10.0M | |||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.00B | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $9.9M | $11.3M | $9.9M | $9.2M | $10.0M | $8.1M | $8.7M | $7.6M | $9.8M | $7.3M | $6.4M | $6.2M | $5.5M | $5.6M | $5.5M | $5.9M |
| Noninterest Expense | $29.1M | $28.8M | $28.0M | $26.5M | $27.9M | $27.0M | $29.0M | $30.5M | $28.9M | $28.6M | $28.5M | $28.6M | $28.9M | $32.0M | $39.4M | $31.9M |
| Other Noninterest Expense | $7.8M | $8.2M | $7.8M | $6.7M | $7.0M | $6.7M | $7.8M | $8.4M | $8.2M | $5.8M | $5.3M | $5.6M | $5.3M | $5.6M | $5.3M | $5.7M |
| Other Interest And Dividend Income | $167.0K | $173.0K | $155.0K | $146.0K | $117.0K | $141.0K | $156.0K | $155.0K | $141.0K | $138.0K | $132.0K | $129.0K | $128.0K | $114.0K | $99.0K | $86.0K |
| Occupancy Net | $3.6M | $3.6M | $3.5M | $4.1M | $5.8M | $4.5M | $4.5M | $5.2M | $4.7M | $4.2M | $3.9M | $3.9M | $4.0M | $4.1M | $4.5M | $4.6M |
| Labor And Related Expense | $15.1M | $14.5M | $14.3M | $13.4M | $12.7M | $13.2M | $14.1M | $14.2M | $13.5M | $13.1M | $11.8M | $12.7M | $13.4M | $13.9M | $15.7M | $15.0M |
| Investment Income Interest And Dividend | $2.8M | $2.4M | $2.2M | $2.0M | $1.4M | $1.0M | $1.4M | $1.6M | $1.5M | $1.5M | $1.8M | $1.5M | $934.0K | $851.0K | $301.0K | $111.0K |
| Interest And Dividend Income Operating | $48.6M | $44.6M | $37.1M | $31.4M | $29.9M | $30.0M | $31.0M | $28.5M | $26.0M | $24.3M | $25.7M | $26.6M | $30.1M | $33.7M | $41.8M | $48.0M |
| Insurance Commissions And Fees | $1.4M | $1.3M | $1.1M | $954.0K | $1.0M | $716.0K | $663.0K | $603.0K | $212.0K | $462.0K | $559.0K | $391.0K | $322.0K | $319.0K | $384.0K | $523.0K |
| Information Technology And Data Processing | $2.6M | $2.5M | $2.5M | $2.4M | $2.4M | $2.5M | $2.5M | $2.7M | $2.5M | $2.4M | $2.1M | $2.2M | $2.0M | $1.7M | $1.7M | $1.6M |
| Interest Income Deposits With Financial Institutions | $2.8M | $3.9M | $2.2M | $1.5M | $95.0K | $208.0K | $805.0K | $379.0K | $192.0K | $84.0K | $91.0K | $155.0K | $188.0K | $173.0K | $184.0K | $12.0K |
| Deposits | $798.3M | $750.0M | $716.5M | $692.7M | $707.5M | $668.0M | $621.5M | $596.0M | $582.5M | $554.4M | $558.0M | $585.2M | $619.0M | $652.9M | $708.3M | $766.1M |
| Interest Income Federal Funds Sold | $12.0K | $6.0K | $22.0K | $8.0K | $1.0K | $5.0K | $4.0K | $1.0K | $2.0K | $3.0K | $2.0K | $3.0K | $9.0K | $44.0K | ||
| Real Estate Acquired Through Foreclosure | $89.0K | $87.0K | $157.0K | $261.0K | $1.4M | $3.3M | $3.4M | $5.9M | $6.9M | $10.7M | $12.4M | $15.0M | $15.9M | $13.9M | $15.1M | $12.3M |
| Interest Bearing Deposits In Banks | $63.1M | $54.3M | $50.4M | $46.7M | $45.8M | $76.1M | $35.9M | $15.7M | $14.5M | $16.8M | $11.3M | $20.9M | $35.9M | $76.6M | $72.2M | $42.5M |
| Depreciation | $1.5M | $1.6M | $1.6M | $1.7M | $2.1M | $2.2M | $2.3M | $2.6M | $2.5M | $2.4M | $2.1M | $2.2M | $2.3M | $2.5M | $2.6M | $2.7M |
| Federal Funds Sold | $252.0K | $150.0K | $18.0K | $960.0K | $228.0K | $222.0K | $252.0K | $264.0K | $4.0K | $132.0K | $5.0K | $2.0K | $2.0K | $77.0K | $25.6M | |
| Noninterest Income Other | $972.0K | $2.4M | $1.2M | $548.0K | $1.0M | $896.0K | $567.0K | $492.0K | $641.0K | |||||||
| Income Less Expenses On Bank Owned Life Insurance | $136.0K | -$32.0K | -$77.0K | -$63.0K | -$57.0K | -$115.0K | -$169.0K | -$346.0K | -$150.0K | -$154.0K | -$613.0K | -$340.0K | -$462.0K | |||
| Bank Owned Life Insurance Income | $73.0K | $40.0K | $115.0K | $169.0K | $346.0K | $85.0K | $89.0K | $309.0K | $340.0K | $462.0K | ||||||
| Available For Sale Securities | $107.4M | $48.4M | $50.6M | $59.4M | $71.1M | $70.0M | $101.6M | $100.1M | $79.1M | $49.6M | $32.4M | $4.7M | ||||
| Fees And Commissions Depositor Accounts | $3.6M | $2.9M | $2.2M | $2.2M | $2.3M | $2.5M | $2.5M | $2.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $2.5M | $2.4M | $2.4M | $2.4M | $2.5M | $2.3M | $2.4M | $2.4M | $2.4M | $2.2M | $2.3M | $2.5M | $3.0M | $2.4M | $2.1M | $2.2M | $2.1M | $1.6M | $2.2M | $2.1M | $2.9M | $2.0M | $1.8M | $63.0K | $63.0K | $63.0K | $63.0K | $1.8M | $4.4M | $1.7M | $2.0M | $1.8M | $1.6M | $1.8M | $1.5M | $1.4M | $1.7M | $1.6M | $1.4M | $1.5M | $1.3M | $1.5M | $1.3M | $1.5M | $1.1M | $1.4M | $1.6M | $1.5M | $1.6M | $1.4M | $1.2M | $1.3M | $1.5M |
| Noninterest Expense | $7.4M | $7.2M | $7.3M | $6.8M | $6.8M | $7.0M | $6.9M | $7.0M | $6.9M | $6.6M | $6.7M | $6.7M | $8.1M | $6.7M | $6.3M | $6.3M | $6.3M | $7.2M | $7.3M | $7.0M | $7.1M | $7.7M | $7.2M | $7.4M | $7.6M | $7.9M | $7.6M | $7.1M | $7.6M | $7.0M | $7.2M | $6.8M | $6.3M | $6.3M | $6.7M | $6.2M | $7.2M | $6.9M | $7.2M | $7.4M | $7.8M | $7.3M | $6.8M | $7.0M | $6.9M | $7.8M | $8.3M | $9.0M | $13.1M | $9.1M | $9.6M | $7.6M | $7.2M |
| Other Noninterest Expense | $2.1M | $2.0M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.5M | $1.7M | $2.0M | $1.8M | $1.6M | $1.6M | $2.0M | $1.8M | $2.1M | $1.8M | $2.0M | $2.2M | $2.1M | $6.2M | $2.4M | $1.9M | $1.5M | $1.4M | $1.3M | $1.2M | $1.4M | $1.2M | $1.3M | $1.3M | $1.3M | $1.2M | $1.4M | $1.3M | $1.3M | $1.4M | $1.4M | $1.1M | $1.4M | $1.3M | $1.4M | |||||||||
| Other Interest And Dividend Income | $42.0K | $41.0K | $43.0K | $43.0K | $43.0K | $43.0K | $34.0K | $36.0K | $40.0K | $34.0K | $27.0K | $26.0K | $32.0K | $34.0K | $37.0K | $37.0K | $38.0K | $42.0K | $38.0K | $38.0K | $38.0K | $35.0K | $39.0K | $34.0K | $32.0K | $35.0K | $32.0K | $32.0K | $32.0K | $34.0K | $32.0K | $33.0K | $32.0K | $31.0K | $30.0K | $36.0K | $28.0K | $28.0K | $29.0K | $26.0K | $24.0K | $28.0K | $22.0K | $23.0K | |||||||||
| Occupancy Net | $883.0K | $874.0K | $984.0K | $897.0K | $861.0K | $869.0K | $945.0K | $975.0K | $960.0K | $1.2M | $1.0M | $2.2M | $1.2M | $1.1M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $853.0K | $905.0K | $920.0K | $942.0K | $939.0K | $958.0K | $1.0M | $1.0M | $1.0M | $1.1M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.1M | |||||||||
| Labor And Related Expense | $3.7M | $3.7M | $3.8M | $3.5M | $3.6M | $3.6M | $3.6M | $3.7M | $3.6M | $3.3M | $3.4M | $3.2M | $3.1M | $3.0M | $3.8M | $3.5M | $3.5M | $3.8M | $3.6M | $3.6M | $3.7M | $3.6M | $3.4M | $3.3M | $3.4M | $3.4M | $3.3M | $3.2M | $3.0M | $2.9M | $2.9M | $3.2M | $3.2M | $3.2M | $3.3M | $3.2M | $3.4M | $3.4M | $3.5M | $3.6M | $3.9M | $3.9M | $3.9M | $3.6M | |||||||||
| Investment Income Interest And Dividend | $702.0K | $711.0K | $702.0K | $610.0K | $583.0K | $530.0K | $535.0K | $547.0K | $560.0K | $505.0K | $482.0K | $388.0K | $334.0K | $245.0K | $272.0K | $297.0K | $334.0K | $365.0K | $368.0K | $373.0K | $397.0K | $408.0K | $391.0K | $381.0K | $350.0K | $334.0K | $363.0K | $464.0K | $457.0K | $423.0K | $426.0K | $366.0K | $348.0K | $342.0K | $220.0K | $195.0K | $197.0K | $212.0K | $240.0K | $201.0K | $65.0K | $45.0K | $39.0K | $30.0K | |||||||||
| Interest And Dividend Income Operating | $12.6M | $12.0M | $11.4M | $11.5M | $11.0M | $10.6M | $9.6M | $9.0M | $8.5M | $8.1M | $7.5M | $8.0M | $7.3M | $7.6M | $7.4M | $7.6M | $7.8M | $7.8M | $7.6M | $7.2M | $7.0M | $7.0M | $6.6M | $6.6M | $6.1M | $6.1M | $6.0M | $6.1M | $6.4M | $6.4M | $6.3M | $6.6M | $6.7M | $6.8M | $7.4M | $7.7M | $7.5M | $8.3M | $8.4M | $9.0M | $10.1M | $10.6M | $11.0M | $11.6M | |||||||||
| Insurance Commissions And Fees | $335.0K | $356.0K | $318.0K | $304.0K | $372.0K | $322.0K | $268.0K | $306.0K | $257.0K | $167.0K | $242.0K | $222.0K | $275.0K | $206.0K | $109.0K | $132.0K | $158.0K | $161.0K | $161.0K | $129.0K | $179.0K | $74.0K | $40.0K | $54.0K | $52.0K | $103.0K | $143.0K | $158.0K | $155.0K | $132.0K | $124.0K | $107.0K | $97.0K | $86.0K | $79.0K | $97.0K | $77.0K | $28.0K | $123.0K | $109.0K | $134.0K | $93.0K | $98.0K | $122.0K | |||||||||
| Information Technology And Data Processing | $660.0K | $665.0K | $634.0K | $628.0K | $617.0K | $644.0K | $618.0K | $619.0K | $641.0K | $607.0K | $601.0K | $609.0K | $653.0K | $604.0K | $657.0K | $620.0K | $615.0K | $643.0K | $655.0K | $717.0K | $736.0K | $604.0K | $630.0K | $670.0K | $553.0K | $569.0K | $576.0K | $581.0K | $550.0K | $503.0K | $499.0K | $563.0K | $544.0K | $565.0K | $447.0K | $465.0K | $411.0K | $434.0K | $450.0K | $439.0K | $420.0K | $392.0K | $406.0K | $411.0K | |||||||||
| Interest Income Deposits With Financial Institutions | $644.0K | $663.0K | $692.0K | $1.2M | $1.0M | $826.0K | $559.0K | $551.0K | $533.0K | $559.0K | $158.0K | $16.0K | $13.0K | $162.0K | $170.0K | $231.0K | $243.0K | $121.0K | $96.0K | $65.0K | $59.0K | $49.0K | $43.0K | $23.0K | $23.0K | $21.0K | $18.0K | $29.0K | $26.0K | $37.0K | $47.0K | $38.0K | $43.0K | $53.0K | $50.0K | $36.0K | $48.0K | $47.0K | $48.0K | $54.0K | $26.0K | $4.0K | |||||||||||
| Deposits | $799.4M | $781.9M | $776.9M | $763.6M | $743.2M | $740.8M | $704.8M | $708.1M | $713.5M | $711.4M | $581.6M | $576.3M | $572.8M | $556.5M | $555.1M | $555.2M | $564.6M | $576.6M | $593.3M | ||||||||||||||||||||||||||||||||||
| Interest Income Federal Funds Sold | $4.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $4.0K | $8.0K | $7.0K | $2.0K | $1.0K | $1.0K | $1.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $9.0K | $10.0K | ||||||||||||||||||||||||||
| Real Estate Acquired Through Foreclosure | $89.0K | $57.0K | $57.0K | $1.1M | $103.0K | $157.0K | $261.0K | $261.0K | $2.3M | $2.3M | $3.2M | $3.0M | $3.1M | $4.3M | $4.9M | $6.5M | $6.6M | $6.7M | $7.5M | $7.2M | $10.2M | $13.2M | $14.1M | $13.2M | $15.2M | $15.3M | $14.8M | $13.5M | $14.4M | $14.9M | $14.1M | $14.3M | $13.8M | $11.4M | $11.6M | $15.0M | $10.8M | ||||||||||||||||
| Interest Bearing Deposits In Banks | $66.5M | $53.2M | $66.6M | $90.6M | $72.8M | $72.8M | $37.1M | $52.4M | $69.6M | $52.6M | $61.6M | $61.8M | $47.8M | $32.3M | $52.1M | $21.4M | $27.5M | $21.4M | $20.8M | $18.3M | $21.7M | $15.8M | $13.8M | $23.8M | $17.8M | $14.0M | $33.3M | $32.1M | $48.7M | $57.2M | $42.5M | $54.7M | $69.9M | $50.7M | $54.0M | $71.7M | $78.7M | ||||||||||||||||
| Depreciation | $374.0K | $424.0K | $401.0K | $549.0K | $609.0K | $645.0K | $638.0K | $551.0K | $535.0K | $560.0K | $611.0K | $642.0K | $580.0K | ||||||||||||||||||||||||||||||||||||||||
| Federal Funds Sold | $486.0K | $126.0K | $162.0K | $174.0K | $120.0K | $114.0K | $65.0K | $63.0K | $114.0K | $132.0K | $270.0K | $264.0K | $288.0K | $240.0K | $240.0K | $252.0K | $180.0K | $136.0K | $8.0K | $16.0K | $108.0K | $36.0K | $5.0K | $5.0K | $7.0K | $3.0K | $3.0K | $4.0K | $1.0M | $2.0K | $2.0K | $58.0K | |||||||||||||||||||||
| Noninterest Income Other | $203.0K | $192.0K | $351.0K | $183.0K | $169.0K | $222.0K | $206.0K | $188.0K | $197.0K | $38.0K | $182.0K | $443.0K | $190.0K | $159.0K | $156.0K | $425.0K | $973.0K | $139.0K | $96.0K | $126.0K | $39.0K | $154.0K | $140.0K | $134.0K | |||||||||||||||||||||||||||||
| Income Less Expenses On Bank Owned Life Insurance | -$18.0K | -$15.0K | -$13.0K | -$27.0K | -$30.0K | -$35.0K | -$17.0K | -$39.0K | -$114.0K | -$87.0K | |||||||||||||||||||||||||||||||||||||||||||
| Bank Owned Life Insurance Income | $18.0K | $27.0K | $28.0K | $27.0K | $55.0K | $33.0K | $30.0K | $247.0K | $34.0K | $35.0K | $19.0K | $19.0K | $17.0K | $24.0K | $29.0K | $39.0K | $90.0K | $31.0K | $114.0K | $77.0K | $89.0K | $87.0K | $141.0K | ||||||||||||||||||||||||||||||
| Available For Sale Securities | $105.2M | $96.0M | $44.1M | $45.5M | $47.7M | $53.5M | $58.0M | $60.4M | $64.0M | $67.0M | $68.2M | $75.8M | $72.0M | $74.6M | $76.6M | $84.7M | $102.4M | $107.7M | $100.1M | $97.1M | $85.8M | $81.1M | $71.2M | $62.2M | $54.1M | $48.6M | $46.2M | $43.5M | $17.7M | ||||||||||||||||||||||||
| Fees And Commissions Depositor Accounts | $1.5M | $934.0K | $888.0K | $1.5M | $854.0K | $584.0K | $488.0K | $579.0K | $552.0K | $536.0K | $580.0K | $554.0K | $504.0K | $586.0K | $565.0K | $533.0K | $635.0K | $642.0K | $557.0K | $657.0K | $607.0K | $552.0K | $694.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.