Complete Filing Data
OP Bancorp reported Stockholders Equity of $227.89 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 OP Bancorp 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $25.6M | $21.1M | $23.9M | $33.3M | $28.8M | $13.1M | $16.8M | $14.3M | $9.2M | $7.4M |
| Interest Income Expense Net | $78.3M | $65.6M | $68.7M | $76.9M | $61.0M | $45.4M | $44.3M | $41.0M | $35.7M | $28.3M |
| Interest Income Expense After Provision For Loan Loss | $74.8M | $62.9M | $67.0M | $73.9M | $60.5M | $39.4M | $43.2M | $39.7M | $34.4M | $26.6M |
| Income Tax Expense Benefit | $9.7M | $8.0M | $9.6M | $13.4M | $11.8M | $5.1M | $5.3M | $5.2M | $7.9M | $4.9M |
| Interest Expense | $53.0M | $11.3M | $3.1M | $8.3M | $14.5M | $9.1M | $4.6M | $3.4M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $5.2M | $38.0K | $2.4M | -$16.6M | -$2.0M | $652.0K | $736.0K | -$198.0K | -$135.0K | $17.0K |
| Interest Expense Deposits | $68.8M | $68.1M | $49.4M | $11.2M | $3.1M | $8.3M | $14.5M | $9.0M | $4.5M | $3.3M |
| Comprehensive Income Net Of Tax | $30.8M | $21.1M | $26.3M | $16.7M | $26.8M | $13.8M | $17.5M | $14.1M | $9.1M | $7.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $3.2M | $3.3M | $2.1M | $1.7M | $1.6M | $1.4M | $2.0M | $1.9M | $1.7M | $1.3M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $3.4M | -$23.6M | -$2.9M | $925.0K | $1.0M | -$175.0K | -$238.0K | $29.0K | ||
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $1.0M | -$7.0M | -$854.0K | $273.0K | $309.0K | $23.0K | -$103.0K | -$12.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $18.2M | $22.1M | $19.5M | $17.1M | $12.3M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $35.3M | $29.1M | $33.5M | $46.7M | $40.7M | $18.2M | $22.1M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $6.7M | $6.3M | $5.6M | $5.4M | $5.4M | $5.2M | $5.1M | $6.1M | $7.5M | $8.7M | $8.5M | $8.2M | $9.1M | $8.3M | $6.4M | $5.1M | $3.8M | $3.6M | $2.4M | $3.3M | $4.2M | $4.0M | $3.8M | $4.7M | $3.8M | $3.5M | $3.8M | $3.2M | $1.9M | $2.7M | $2.5M | $2.1M |
| Interest Income Expense Net | $20.3M | $19.7M | $17.4M | $16.5M | $16.2M | $16.0M | $17.3M | $17.3M | $17.9M | $20.3M | $19.1M | $17.3M | $17.1M | $16.6M | $14.6M | $12.8M | $12.2M | $11.4M | $10.6M | $11.1M | $11.1M | $11.2M | $11.2M | $10.8M | $10.9M | $10.5M | $10.0M | $9.6M | $9.7M | $9.2M | $8.6M | $8.2M |
| Interest Income Expense After Provision For Loan Loss | $19.2M | $18.5M | $16.7M | $16.1M | $15.6M | $15.8M | $16.0M | $17.3M | $18.2M | $19.7M | $18.1M | $16.9M | $15.2M | $17.5M | $15.7M | $12.1M | $10.4M | $10.0M | $8.7M | $10.4M | $10.7M | $10.9M | $10.8M | $10.8M | $10.7M | $10.0M | $10.0M | $9.0M | $9.4M | $8.9M | $8.4M | $7.7M |
| Income Tax Expense Benefit | $3.0M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $1.9M | $2.5M | $3.1M | $3.5M | $3.5M | $3.4M | $3.8M | $3.2M | $2.8M | $2.1M | $1.5M | $1.5M | $972.0K | $1.2M | $1.3M | $1.2M | $1.2M | $1.5M | $1.4M | $1.1M | $1.5M | $1.2M | $3.2M | $1.7M | $1.6M | $1.4M |
| Interest Expense | $16.9M | $13.9M | $12.9M | $10.7M | $2.9M | $1.1M | $654.0K | $726.0K | $766.0K | $763.0K | $877.0K | $1.2M | $1.6M | $2.3M | $3.2M | $3.6M | $3.9M | $3.7M | $3.3M | $2.9M | $2.5M | $2.1M | $1.6M | $1.4M | $1.2M | $1.0M | $979.0K | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.7M | -$322.0K | $1.9M | $3.8M | -$381.0K | -$1.3M | -$3.2M | -$2.5M | $2.2M | -$6.6M | -$3.7M | -$6.1M | -$241.0K | -$94.0K | -$526.0K | $40.0K | -$163.0K | $912.0K | $84.0K | $378.0K | $354.0K | -$181.0K | -$69.0K | -$433.0K | -$16.1K | $131.4K | -$18.3K | |||||
| Interest Expense Deposits | $17.4M | $17.5M | $16.6M | $17.9M | $17.3M | $15.7M | $13.0M | $11.9M | $10.4M | $2.9M | $1.1M | $654.0K | $766.0K | $763.0K | $877.0K | $1.6M | $2.3M | $3.2M | $3.9M | $3.7M | $3.3M | $2.5M | $2.1M | $1.5M | $1.2M | $1.0M | $971.2K | |||||
| Comprehensive Income Net Of Tax | $9.4M | $6.0M | $7.4M | $9.3M | $5.1M | $3.9M | $1.9M | $3.6M | $9.7M | $2.0M | $4.8M | $2.1M | $8.0M | $6.3M | $4.6M | $3.6M | $2.3M | $4.2M | $4.1M | $4.2M | $5.1M | $3.3M | $3.7M | $2.8M | $2.7M | $2.6M | $2.1M | |||||
| Revenue From Contract With Customer Excluding Assessed Tax | $725.0K | $1.0M | $1.0M | $889.0K | $793.0K | $612.0K | $575.0K | $573.0K | $418.0K | $454.0K | $427.0K | $388.0K | $409.0K | $393.0K | $355.0K | $334.0K | $298.0K | $368.0K | $391.0K | $499.0K | $527.0K | $484.0K | $398.0K | $537.0K | $393.7K | $387.7K | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$1.8M | -$4.6M | -$3.6M | $3.1M | -$9.4M | -$5.2M | -$8.6M | -$343.0K | -$133.0K | -$747.0K | $57.0K | -$231.0K | $1.3M | $119.0K | $536.0K | $503.0K | -$257.0K | -$98.0K | -$508.0K | -$27.3K | $223.2K | -$31.1K | ||||||||||
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | -$547.0K | -$1.4M | -$1.1M | $919.0K | -$2.8M | -$1.6M | -$2.6M | -$102.0K | -$39.0K | -$221.0K | $17.0K | -$68.0K | $382.0K | $35.0K | $158.0K | $149.0K | -$76.0K | -$29.0K | -$75.0K | -$11.2K | $91.8K | -$12.8K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $9.1M | $7.1M | $5.3M | $5.1M | $3.4M | $4.5M | $5.5M | $5.2M | $5.1M | $6.3M | $5.2M | $4.6M | $5.3M | $4.4M | $5.1M | $4.4M | $4.1M | $3.5M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $9.7M | $8.4M | $7.7M | $7.6M | $7.6M | $7.3M | $7.0M | $8.6M | $10.6M | $12.2M | $11.9M | $11.5M | $12.9M | $11.5M | $9.1M | $7.1M | $5.3M | $5.1M | $3.4M | $4.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $227.9M | $205.0M | $192.6M | $176.9M | $165.2M | $143.4M | $140.6M | $129.8M | $91.5M | $81.3M | $72.5M |
| Interest And Fee Income Loans And Leases | $136.9M | $124.4M | $110.5M | $82.9M | $62.4M | $51.8M | $55.7M | $48.1M | $39.1M | $30.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $167.3M | $134.9M | $91.2M | $83.0M | $115.5M | $106.3M | $85.9M | $77.6M | $63.3M | $20.1M | |
| Dividends Cash | $7.1M | $7.1M | $7.3M | $6.7M | $5.1M | $4.3M | $3.2M | ||||
| Cash And Cash Equivalents At Carrying Value | $167.3M | $134.9M | $91.2M | $83.0M | $115.5M | $106.3M | $86.0M | $77.7M | $20.1M | $37.4M | |
| Interest Income Debt Securities Available For Sale Operating | $6.3M | $6.2M | $6.1M | $3.4M | $1.1M | $1.2M | $1.4M | $985.0K | $676.0K | $664.0K | |
| Provision For Loan Lease And Other Losses | $3.6M | $2.8M | $1.7M | $3.0M | $522.0K | $6.0M | $1.1M | $1.3M | |||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $28.0M | $24.8M | $22.0M | $19.2M | $16.1M | $15.4M | $10.1M | ||||
| Retained Earnings Accumulated Deficit | $153.3M | $134.8M | $120.9M | $105.7M | $79.1M | $55.3M | $46.5M | $32.9M | $18.6M | ||
| Property Plant And Equipment Net | $5.7M | $5.4M | $5.2M | $4.4M | $4.4M | $4.5M | $5.2M | $4.6M | $4.5M | ||
| Other Liabilities | $16.4M | $14.8M | $20.6M | $18.8M | $16.5M | $8.9M | $5.4M | $7.5M | $10.8M | ||
| Other Investments | $17.2M | $16.4M | $16.3M | $12.1M | $11.0M | $10.1M | $9.2M | $7.3M | $4.3M | ||
| Other Assets | $24.6M | $20.2M | $31.1M | $16.9M | $12.4M | $8.8M | $8.1M | $7.9M | $9.2M | ||
| Noninterest Bearing Deposit Liabilities | $520.9M | $504.9M | $522.8M | $701.6M | $774.8M | $522.8M | $294.3M | $285.1M | $289.4M | ||
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | $11.4M | $4.6M | $1.8M | $44.3M | $89.4M | $26.7M | $2.1M | $752.0K | $15.7M | ||
| Liabilities And Stockholders Equity | $2.65B | $2.37B | $2.15B | $2.09B | $1.73B | $1.37B | $1.18B | $1.04B | $901.0M | ||
| Liabilities | $2.42B | $2.16B | $1.96B | $1.92B | $1.56B | $1.22B | $1.04B | $914.4M | $809.5M | ||
| Interest Receivable | $10.5M | $9.2M | $8.3M | $7.2M | $4.6M | $4.0M | $3.2M | $3.1M | $2.5M | ||
| Interest Payable Current And Noncurrent | $14.6M | $16.1M | $12.6M | $2.8M | $558.0K | $1.0M | $2.7M | $1.7M | $423.0K | ||
| Common Stock Value | $73.0M | $73.7M | $76.3M | $79.3M | $78.7M | $78.7M | $86.4M | $91.2M | $67.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $221.5M | $213.7M | $210.1M | $203.6M | $195.9M | $194.7M | $184.3M | $183.8M | $183.8M | $170.1M | $169.5M | $166.0M | $158.6M | $152.0M | $147.0M | $141.5M | $139.1M | $138.1M | $137.6M | $135.5M | $132.4M | $125.0M | $121.4M | $117.3M | $89.5M | $86.7M | $83.8M | ||||
| Interest And Fee Income Loans And Leases | $35.0M | $34.3M | $31.7M | $31.9M | $30.6M | $30.1M | $28.3M | $27.3M | $26.0M | $21.8M | $19.1M | $17.3M | $16.9M | $15.0M | $13.3M | $12.6M | $12.5M | $13.7M | $14.3M | $14.1M | $13.4M | $12.5M | $11.7M | $10.8M | $10.1M | $9.3M | $8.9M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $166.7M | $205.4M | $198.9M | $166.8M | $127.7M | $139.2M | $105.7M | $143.8M | $181.5M | $107.3M | $132.7M | $130.0M | $188.1M | $128.7M | $127.4M | $87.9M | $112.1M | $111.0M | $89.1M | $83.1M | $65.8M | $95.8M | |||||||||
| Dividends Cash | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.5M | $1.5M | $1.5M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $792.0K | $782.0K | $793.0K | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $166.7M | $205.4M | $198.9M | $166.8M | $127.7M | $139.2M | $105.7M | $143.8M | $181.5M | $107.3M | $132.7M | $130.0M | $188.1M | $128.7M | $127.5M | $88.0M | $112.2M | $111.0M | $89.1M | $83.1M | $65.8M | $95.8M | $61.3M | $69.9M | $63.3M | $54.0M | $67.5M | $55.6M | |||
| Interest Income Debt Securities Available For Sale Operating | $1.7M | $1.4M | $1.5M | $1.6M | $1.6M | $1.5M | $1.5M | $1.6M | $1.6M | $881.0K | $703.0K | $530.0K | $269.0K | $218.0K | $236.0K | $319.0K | $281.0K | ||||||||||||||
| Provision For Loan Lease And Other Losses | $736.0K | $145.0K | -$338.0K | $662.0K | $996.0K | $341.0K | $1.9M | -$884.0K | -$1.1M | $620.0K | $1.8M | $1.4M | $2.0M | $743.0K | $411.0K | $290.0K | $401.0K | ||||||||||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $27.3M | $26.3M | $25.4M | $23.0M | $22.8M | $22.1M | $21.6M | $20.8M | $20.8M | $18.4M | $17.7M | $16.7M | $14.1M | $14.7M | |||||||||||||||||
| Retained Earnings Accumulated Deficit | $148.0M | $143.1M | $138.6M | $131.6M | $127.9M | $124.3M | $117.5M | $114.2M | $109.9M | $99.5M | $92.7M | $85.7M | $71.4M | $64.7M | $59.4M | $52.6M | $50.1M | $48.7M | $43.1M | $39.9M | $36.8M | $29.1M | $25.6M | $21.8M | |||||||
| Property Plant And Equipment Net | $7.0M | $6.9M | $6.5M | $5.0M | $4.7M | $5.0M | $5.4M | $5.1M | $4.6M | $4.4M | $4.5M | $4.6M | $4.2M | $4.3M | $4.4M | $4.8M | $4.9M | $5.1M | $5.4M | $5.3M | $5.1M | $4.8M | $4.8M | $4.7M | |||||||
| Other Liabilities | $16.5M | $17.2M | $13.8M | $16.9M | $14.4M | $17.5M | $14.7M | $13.5M | $15.7M | $22.1M | $13.2M | $15.6M | $13.6M | $7.2M | $9.3M | $7.9M | $6.9M | $7.0M | $5.5M | $4.4M | $3.7M | $12.0M | $8.8M | $10.7M | |||||||
| Other Investments | $17.2M | $17.1M | $16.5M | $16.5M | $16.4M | $16.3M | $16.1M | $16.2M | $12.2M | $12.1M | $12.2M | $10.8M | $11.0M | $11.0M | $10.0M | $10.0M | $10.0M | $9.3M | $9.2M | $8.1M | $7.3M | $7.2M | $7.2M | $6.8M | |||||||
| Other Assets | $25.7M | $26.4M | $20.4M | $19.7M | $23.0M | $21.8M | $20.2M | $23.9M | $16.6M | $17.3M | $15.2M | $11.6M | $19.9M | $7.8M | $8.6M | $9.5M | $12.4M | $10.5M | $7.5M | $7.8M | $7.9M | $11.8M | $11.0M | $11.5M | |||||||
| Noninterest Bearing Deposit Liabilities | $544.0M | $565.7M | $552.8M | $561.8M | $518.5M | $539.4M | $605.5M | $634.7M | $643.9M | $794.6M | $820.3M | $848.5M | $713.1M | $668.2M | $572.0M | $488.8M | $428.4M | $304.8M | $296.8M | $275.0M | $272.5M | $286.3M | $270.1M | $289.0M | |||||||
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | $6.5M | $20.0M | $4.6M | $8.2M | $6.5M | $16.1M | $0.00 | $0.00 | $7.5M | $36.6M | $67.3M | $86.2M | $94.5M | $68.4M | $28.6M | $41.4M | $8.8M | $4.4M | $368.0K | $1.2M | $246.0K | $3.3M | $8.7M | $18.6M | |||||||
| Liabilities And Stockholders Equity | $2.61B | $2.56B | $2.51B | $2.39B | $2.29B | $2.23B | $2.14B | $2.15B | $2.17B | $2.03B | $1.93B | $1.86B | $1.68B | $1.60B | $1.46B | $1.34B | $1.29B | $1.21B | $1.15B | $1.13B | $1.08B | $1.04B | $979.4M | $956.8M | |||||||
| Liabilities | $2.39B | $2.35B | $2.30B | $2.18B | $2.09B | $2.04B | $1.96B | $1.97B | $1.99B | $1.86B | $1.76B | $1.70B | $1.52B | $1.45B | $1.31B | $1.20B | $1.15B | $1.07B | $1.01B | $992.1M | $944.9M | $910.1M | $858.0M | $839.6M | |||||||
| Interest Receivable | $10.3M | $10.0M | $9.9M | $9.5M | $8.6M | $8.4M | $8.0M | $7.7M | $7.3M | $5.9M | $5.1M | $4.9M | $3.9M | $3.5M | $3.1M | $5.0M | $4.8M | $3.1M | $3.1M | $3.3M | $3.4M | $2.8M | $2.6M | $2.5M | |||||||
| Interest Payable Current And Noncurrent | $16.0M | $15.7M | $15.0M | $19.5M | $15.5M | $12.3M | $13.6M | $9.4M | $5.8M | $1.1M | $612.0K | $548.0K | $575.0K | $608.0K | $622.0K | $1.4M | $2.0M | $2.6M | $2.5M | $2.3M | $2.2M | $1.2M | $872.9K | $557.6K | |||||||
| Common Stock Value | $73.0M | $73.0M | $73.7M | $73.7M | $73.7M | $76.0M | $77.6M | $77.5M | $79.5M | $78.8M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $79.6M | $79.9M | $80.4M | $87.1M | $88.5M | $89.1M | $91.0M | $90.9M | $90.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $249.2M | $199.8M | $16.4M | $345.6M | $323.5M | $172.3M | $107.4M | $130.2M | $126.9M | $132.2M |
| Investing Cash Flow * | -$243.0M | -$187.3M | -$75.9M | -$461.8M | -$286.0M | -$147.1M | -$118.0M | -$146.3M | -$81.7M | -$160.1M |
| Operating Cash Flow * | $26.2M | $31.2M | $67.8M | $83.7M | -$28.3M | -$4.9M | $19.0M | $30.6M | -$2.1M | $10.6M |
| Stock Issued During Period Value Share Based Compensation | -$37.0K | $790.0K | $527.0K | $89.0K | $380.0K | $563.0K | $714.0K | $427.0K | $157.0K | |
| Share Based Compensation | $699.0K | $1.2M | $1.3M | $1.2M | $558.0K | $1.1M | $1.5M | $969.0K | $668.0K | $1.2M |
| Proceeds From Stock Options Exercised | $0.00 | $160.0K | $888.0K | $608.0K | $89.0K | $380.0K | $563.0K | $714.0K | $427.0K | $157.0K |
| Proceeds From Sale Of Loans Held For Sale | $130.5M | $137.4M | $154.6M | $196.5M | $122.5M | $92.4M | $92.2M | $91.9M | $72.3M | $90.9M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $30.7M | $27.7M | $24.4M | $32.2M | $35.9M | $30.3M | $14.5M | $6.6M | $6.2M | $8.1M |
| Payments To Acquire Property Plant And Equipment | $2.8M | $1.6M | $2.2M | $1.4M | $1.1M | $619.0K | $1.7M | $1.2M | $421.0K | $259.0K |
| Payments For Origination And Purchases Of Loans Held For Sale | $133.0M | $134.7M | $107.6M | $137.6M | $177.0M | $111.0M | $89.8M | $74.2M | $83.4M | $84.1M |
| Increase Decrease In Other Operating Liabilities | $590.0K | -$958.0K | $6.0M | -$3.7M | $3.1M | $1.2M | -$164.0K | -$3.3M | $2.9M | $3.1M |
| Increase Decrease In Other Operating Assets | $2.3M | -$10.5M | $8.1M | -$269.0K | -$5.8M | -$2.5M | -$2.7M | -$469.0K | $2.9M | $6.2M |
| Increase Decrease In Deposits | $253.3M | $219.7M | -$78.2M | $351.7M | $334.0M | $179.4M | $115.5M | $131.9M | $111.5M | $142.1M |
| Increase Decrease In Interest Payable Net | $3.4M | $9.9M | $2.2M | -$463.0K | -$1.7M | $971.0K | $1.3M | $101.0K | -$25.0K | |
| Increase Decrease In Accrued Interest Receivable Net | $929.0K | $1.1M | $2.4M | -$242.0K | $1.5M | $98.0K | $605.0K | $462.0K | $440.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | 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 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $140.1M | $85.7M | $67.4M | $136.4M | $84.2M | $24.4M | $21.3M | $52.7M | $39.5M | |||||||||||||
| Investing Cash Flow * | -$81.8M | -$34.5M | -$13.9M | -$134.5M | -$67.9M | -$1.8M | -$35.9M | -$44.7M | -$6.2M | |||||||||||||
| Operating Cash Flow * | $5.6M | -$3.2M | $45.0M | $12.6M | $4.8M | $2.4M | $2.7M | -$1.4M | $2.2M | |||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$40.0K | -$717.0K | -$116.0K | $139.0K | $154.0K | -$73.0K | $709.0K | $64.0K | -$79.0K | $0.00 | $64.0K | $25.0K | $0.00 | $305.0K | $72.0K | $292.0K | $119.0K | $281.0K | $114.0K | $190.3K | ||
| Share Based Compensation | $160.0K | $319.0K | $324.0K | $215.0K | $167.0K | $106.0K | $131.0K | $249.0K | $358.0K | $358.0K | $377.0K | $246.0K | $179.3K | |||||||||
| Proceeds From Stock Options Exercised | $0.00 | $160.0K | $720.0K | $0.00 | $25.0K | $305.0K | $292.0K | $114.0K | $190.3K | |||||||||||||
| Proceeds From Sale Of Loans Held For Sale | $33.6M | $26.9M | $47.9M | $35.3M | $24.7M | $19.0M | $19.2M | $14.6M | $17.9M | |||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $6.6M | $5.1M | $5.7M | $9.4M | $8.3M | $5.6M | $1.7M | $1.5M | $1.6M | |||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.4M | $90.0K | $581.0K | $545.0K | $152.0K | $245.0K | $718.0K | $467.0K | $19.4K | |||||||||||||
| Payments For Origination And Purchases Of Loans Held For Sale | $32.2M | $40.0M | $9.7M | $28.9M | $25.4M | $20.6M | $18.0M | $16.8M | $16.5M | |||||||||||||
| Increase Decrease In Other Operating Liabilities | $96.0K | -$2.6M | -$3.7M | -$319.0K | $510.0K | -$1.2M | -$2.0M | -$44.0K | -$2.9M | |||||||||||||
| Increase Decrease In Other Operating Assets | $475.0K | -$8.0M | -$443.0K | -$216.0K | -$487.0K | -$968.0K | $80.0K | $2.3M | -$1.3M | |||||||||||||
| Increase Decrease In Deposits | $162.6M | $87.9M | $19.0M | $137.9M | $85.3M | $31.5M | $24.2M | $45.0M | $49.3M | |||||||||||||
| Increase Decrease In Interest Payable Net | -$1.1M | -$358.0K | $3.0M | -$10.0K | -$399.0K | -$94.0K | $463.0K | $134.0K | $55.0K | |||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | $683.0K | $111.0K | $122.0K | -$108.0K | -$253.0K | -$110.0K | $300.0K | $40.0K | $41.2K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.72 | $1.39 | $1.55 | $2.14 | $1.88 | $0.85 | $1.03 | $0.89 | $0.66 | $0.53 |
| Earnings Per Share Basic | $1.72 | $1.39 | $1.55 | $2.15 | $1.89 | $0.85 | $1.04 | $0.92 | $0.68 | $0.55 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.45 | $0.42 | $0.37 | $0.36 | $0.36 | $0.34 | $0.33 | $0.39 | $0.48 | $0.55 | $0.54 | $0.53 | $0.59 | $0.54 | $0.42 | $0.33 | $0.25 | $0.23 | $0.16 | $0.21 | $0.26 | $0.24 | $0.23 | $0.29 | $0.23 | $0.21 | $0.23 | $0.22 | $0.13 | $0.19 | $0.18 | $0.15 |
| Earnings Per Share Basic | $0.45 | $0.42 | $0.37 | $0.36 | $0.36 | $0.34 | $0.33 | $0.39 | $0.48 | $0.56 | $0.55 | $0.53 | $0.60 | $0.54 | $0.42 | $0.33 | $0.25 | $0.23 | $0.16 | $0.21 | $0.26 | $0.25 | $0.24 | $0.29 | $0.23 | $0.22 | $0.24 | $0.23 | $0.14 | $0.20 | $0.18 | $0.16 |
| 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 | ||||||||
| 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 | ||||||||
| Preferred 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 | ||||||||
| Common Stock Shares Authorized | 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $16.3M | $16.4M | $14.2M | $17.6M | $16.0M | $10.8M | $11.4M | $9.3M | $9.0M | $9.0M |
| Noninterest Expense | $55.8M | $50.2M | $47.7M | $44.8M | $35.9M | $31.9M | $32.5M | $29.6M | $26.3M | $23.3M |
| Interest And Dividend Income Operating | $150.3M | $137.6M | $121.7M | $88.2M | $64.2M | $53.7M | $58.8M | $50.1M | $40.3M | $31.7M |
| Professional Fees | $1.8M | $1.5M | $1.6M | $1.6M | $1.2M | $1.1M | $980.0K | $921.0K | $589.0K | $683.0K |
| Other Noninterest Expense | $4.2M | $3.1M | $2.8M | $2.5M | $1.5M | $1.2M | $1.5M | $1.6M | $1.2M | $963.0K |
| Other Interest And Dividend Income | $7.1M | $7.0M | $5.1M | $2.0M | $625.0K | $650.0K | $1.7M | $975.0K | $495.0K | $507.0K |
| Occupancy Net | $6.8M | $6.7M | $6.5M | $6.0M | $5.2M | $5.0M | $4.6M | $4.1M | $3.9M | $3.6M |
| Noninterest Income Other | $2.8M | $2.0M | $1.8M | $1.2M | $1.2M | $1.4M | $2.3M | $1.5M | $1.3M | $912.0K |
| Noninterest Expense Foundation Donation And Other Contributions | $2.6M | $2.1M | $2.4M | $3.4M | $2.9M | $1.3M | $1.6M | $1.4M | $954.0K | $745.0K |
| Noninterest Expense Directors Fees | $677.0K | $640.0K | $680.0K | $682.0K | $593.0K | $700.0K | $908.0K | $851.0K | $796.0K | $758.0K |
| Loan Servicing Fees Net Of Amortization | $3.3M | $2.9M | $2.4M | $2.4M | $2.0M | $1.9M | $1.2M | $1.1M | $1.1M | $1.3M |
| Labor And Related Expense | $36.0M | $31.7M | $29.6M | $27.2M | $21.3M | $20.0M | $20.3M | $18.2M | $16.5M | $14.6M |
| Information Technology And Data Processing | $1.5M | $2.2M | $2.1M | $2.1M | $2.0M | $1.7M | $1.5M | $1.2M | $1.3M | $1.1M |
| Gain Loss On Sales Of Loans Net | $7.1M | $8.3M | $7.8M | $12.3M | $11.3M | $6.1M | $5.9M | $4.9M | $4.9M | $5.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $699.0K | $1.2M | $1.3M | $1.2M | $124.0K | $997.0K | $1.3M | $969.0K | $668.0K | $1.2M |
| Servicing Asset At Amortized Value Amortization1 | $3.7M | $4.4M | $4.4M | $3.5M | $1.7M | $2.1M | $2.0M | $1.9M | $1.4M | |
| Provision For Loan Losses Expensed | $3.6M | $2.8M | $1.7M | $3.0M | $522.0K | $1.1M | $1.3M | $1.3M | $1.7M | |
| Federal Deposit Insurance Corporation Premium Expense | $1.8M | $1.7M | $1.5M | $813.0K | $583.0K | $449.0K | $259.0K | $405.0K | $377.0K | $369.0K |
| Depreciation And Amortization | $7.3M | $4.6M | $4.5M | $1.4M | $1.3M | $1.3M | $1.1M | $1.0M | $1.0M | $1.1M |
| Interest Paid Net | $73.5M | $68.6M | $43.1M | $9.1M | $3.6M | $10.0M | $13.5M | $7.8M | $4.5M | $3.4M |
| Stock Repurchased During Period Value | $679.0K | $2.7M | $3.9M | $28.0K | $8.1M | $5.4M | ||||
| Investment Income Amortization Of Premium | $59.0K | $235.0K | $629.0K | $882.0K | $587.0K | $248.0K | $239.0K | $283.0K | $385.0K | |
| Time Deposits At Or Above FDIC Insurance Limit | $684.0M | $565.8M | $433.9M | $356.2M | $207.3M | $200.2M | $213.3M | $164.3M | $109.0M | |
| Servicing Asset | $10.1M | $10.8M | $11.7M | $12.8M | $12.7M | $7.4M | $7.0M | $7.0M | $6.8M | |
| Deposits | $2.28B | $2.03B | $1.81B | $1.89B | $1.53B | $1.20B | $1.02B | $905.2M | $773.3M | |
| Bank Owned Life Insurance | $23.6M | $22.9M | $22.2M | $21.6M | $11.1M | $10.9M | $10.6M | $11.4M | $11.1M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $4.1M | $4.0M | $4.8M | $4.2M | $4.2M | $3.6M | $2.6M | $3.6M | $4.3M | $4.8M | $5.4M | $4.2M | $7.3M | $3.5M | $2.2M | $3.0M | $3.4M | $3.0M | $2.1M | $2.3M | $2.5M | $2.7M | $2.6M | $3.5M | $2.1M | $2.3M | $2.8M | $2.2M | $2.3M | $2.3M | $2.2M | $2.2M |
| Noninterest Expense | $13.6M | $14.0M | $13.8M | $12.7M | $12.2M | $12.2M | $11.5M | $12.3M | $11.9M | $12.3M | $11.5M | $9.7M | $9.6M | $9.5M | $8.8M | $8.0M | $8.4M | $8.0M | $7.3M | $8.2M | $7.7M | $8.4M | $8.4M | $8.1M | $7.6M | $7.7M | $7.5M | $6.8M | $6.6M | $6.7M | $6.6M | $6.4M |
| Interest And Dividend Income Operating | $38.5M | $37.7M | $34.9M | $35.3M | $34.4M | $32.9M | $31.2M | $30.1M | $28.6M | $23.2M | $20.1M | $17.9M | $17.8M | $17.4M | $15.3M | $13.6M | $13.4M | $13.0M | $12.9M | $14.3M | $14.7M | $15.1M | $14.9M | $14.1M | $13.8M | $13.0M | $12.1M | $11.2M | $11.1M | $10.4M | $9.6M | $9.2M |
| Professional Fees | $419.0K | $418.0K | $407.0K | $346.0K | $406.0K | $395.0K | $440.0K | $381.0K | $359.0K | $602.0K | $364.0K | $324.0K | $308.0K | $303.0K | $314.0K | $287.0K | $276.0K | $273.0K | $261.0K | $247.0K | $203.0K | $294.0K | $166.0K | $152.0K | $149.0K | $145.7K | $140.5K | |||||
| Other Noninterest Expense | $1.0M | $1.1M | $1.4M | $788.0K | $779.0K | $559.0K | $773.0K | $711.0K | $634.0K | $810.0K | $650.0K | $422.0K | $367.0K | $411.0K | $375.0K | $224.0K | $308.0K | $393.0K | $406.0K | $378.0K | $369.0K | $399.0K | $406.0K | $312.0K | $270.1K | $268.9K | $274.5K | |||||
| Other Interest And Dividend Income | $1.8M | $2.0M | $1.7M | $1.8M | $2.2M | $1.3M | $1.4M | $1.3M | $1.0M | $573.0K | $337.0K | $157.0K | $164.0K | $160.0K | $112.0K | $116.0K | $90.0K | $332.0K | $502.0K | $458.0K | $372.0K | $233.0K | $184.0K | $144.0K | $122.4K | $116.3K | $112.2K | |||||
| Occupancy Net | $1.7M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.5M | $1.5M | $1.4M | $1.3M | $1.2M | $1.2M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $976.0K | $1.1M | $1.0M | $986.1K | $969.2K | $963.5K | |||||
| Noninterest Income Other | $644.0K | $610.0K | $790.0K | $570.0K | $491.0K | $499.0K | $379.0K | $339.0K | $461.0K | $267.0K | $405.0K | $143.0K | $346.0K | $315.0K | $198.0K | $291.0K | $314.0K | $381.0K | $384.0K | $333.0K | $1.5M | $355.0K | $285.0K | $362.0K | $351.8K | $295.8K | $265.0K | |||||
| Noninterest Expense Foundation Donation And Other Contributions | $671.0K | $636.0K | $556.0K | $549.0K | $539.0K | $540.0K | $529.0K | $594.0K | $753.0K | $875.0K | $852.0K | $815.0K | $842.0K | $640.0K | $507.0K | $360.0K | $245.0K | $330.0K | $402.0K | $379.0K | $388.0K | $369.0K | $386.0K | $329.0K | $283.8K | $252.7K | $215.3K | |||||
| Noninterest Expense Directors Fees | $151.0K | $198.0K | $180.0K | $154.0K | $178.0K | $157.0K | $164.0K | $210.0K | $161.0K | $170.0K | $190.0K | $177.0K | $183.0K | $128.0K | $116.0K | $147.0K | $223.0K | $233.0K | $228.0K | $223.0K | $228.0K | $216.0K | $209.0K | $209.0K | $202.0K | $201.4K | $194.5K | |||||
| Loan Servicing Fees Net Of Amortization | $724.0K | $900.0K | $1.0M | $693.0K | $575.0K | $772.0K | $468.0K | $595.0K | $846.0K | $610.0K | $654.0K | $447.0K | $599.0K | $302.0K | $531.0K | $583.0K | $514.0K | $392.0K | $243.0K | $227.0K | $383.0K | $310.0K | $372.0K | $324.0K | $317.7K | $373.7K | $366.2K | |||||
| Labor And Related Expense | $8.9M | $9.1M | $8.8M | $8.0M | $7.6M | $7.8M | $7.0M | $7.7M | $7.3M | $7.3M | $7.1M | $5.7M | $5.7M | $5.3M | $4.7M | $5.1M | $4.3M | $5.1M | $5.3M | $5.3M | $5.2M | $4.8M | $4.6M | $4.2M | $4.3M | $4.1M | $4.0M | |||||
| Information Technology And Data Processing | $263.0K | $306.0K | $296.0K | $634.0K | $530.0K | $487.0K | $369.0K | $546.0K | $550.0K | $586.0K | $492.0K | $493.0K | $448.0K | $467.0K | $448.0K | $424.0K | $414.0K | $409.0K | $385.0K | $367.0K | $358.0K | $320.0K | $297.0K | $331.0K | $330.7K | $335.0K | $331.2K | |||||
| Gain Loss On Sales Of Loans Net | $2.0M | $1.4M | $2.0M | $2.1M | $2.3M | $1.7M | $1.2M | $2.1M | $2.6M | $3.5M | $3.9M | $3.2M | $2.2M | $1.2M | $1.9M | $1.8M | $936.0K | $1.2M | $1.7M | $1.6M | $1.1M | $1.1M | $1.7M | $989.0K | $1.2M | $1.2M | $1.2M | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $174.0K | $153.0K | $160.0K | $272.0K | $317.0K | $319.0K | $323.0K | $314.0K | $324.0K | $335.0K | $308.0K | $215.0K | $167.0K | -$328.0K | $131.0K | $164.0K | $336.0K | $358.0K | $189.0K | $339.0K | $377.0K | $167.0K | $194.0K | $246.0K | $179.3K | |||||||
| Servicing Asset At Amortized Value Amortization1 | $846.0K | $667.0K | $949.0K | $1.1M | $888.0K | $1.2M | $1.1M | $961.0K | $984.0K | $990.0K | $1.2M | $1.0M | $963.0K | $438.0K | $335.0K | $354.0K | $467.0K | $589.0K | $588.0K | $403.0K | $485.0K | $386.0K | $424.0K | $458.7K | $393.3K | $379.3K | ||||||
| Provision For Loan Losses Expensed | $1.2M | $1.2M | $736.0K | $448.0K | $617.0K | $145.0K | $1.4M | $0.00 | -$338.0K | $662.0K | $996.0K | $1.4M | $2.0M | $743.0K | $411.0K | $290.0K | $401.0K | $220.0K | $439.0K | $33.0K | $575.0K | $322.0K | $278.0K | $170.0K | $541.0K | |||||||
| Federal Deposit Insurance Corporation Premium Expense | $428.0K | $506.0K | $487.0K | $391.0K | $378.0K | $374.0K | $333.0K | $420.0K | $467.0K | $238.0K | $192.0K | $207.0K | $146.0K | $123.0K | $132.0K | $112.0K | $105.0K | $104.0K | $105.9K | $104.0K | $96.0K | $100.9K | $99.8K | $99.8K | ||||||||
| Depreciation And Amortization | $347.0K | $367.0K | $334.0K | $390.0K | $328.0K | $329.0K | $268.0K | $240.0K | $263.8K | |||||||||||||||||||||||
| Interest Paid Net | $18.5M | $17.3M | $7.7M | $664.0K | $1.3M | $3.3M | $2.8M | $1.5M | ||||||||||||||||||||||||
| Stock Repurchased During Period Value | $713.0K | $52.0K | $2.2M | $483.0K | $2.0M | $571.0K | $0.00 | $0.00 | $28.0K | $325.0K | $497.0K | $6.3M | $1.4M | $665.0K | $2.4M | |||||||||||||||||
| Investment Income Amortization Of Premium | $0.00 | $35.0K | $72.0K | $216.0K | $232.0K | $58.0K | $53.0K | $61.0K | $83.7K | |||||||||||||||||||||||
| Time Deposits At Or Above FDIC Insurance Limit | $667.9M | $643.4M | $610.8M | $564.5M | $533.9M | $451.5M | $420.2M | $416.2M | $411.6M | $277.8M | $237.6M | $192.8M | $209.1M | $193.7M | $191.0M | $194.6M | $210.7M | $210.5M | $219.5M | $211.3M | $188.2M | $157.7M | $141.8M | $124.6M | ||||||||
| Servicing Asset | $10.4M | $10.6M | $10.8M | $10.9M | $11.0M | $11.4M | $11.9M | $12.7M | $12.9M | $12.9M | $12.7M | $12.3M | $12.4M | $12.9M | $7.5M | $7.2M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.1M | $7.0M | $6.7M | ||||||||
| Deposits | $2.27B | $2.25B | $2.19B | $2.06B | $1.94B | $1.90B | $1.83B | $1.86B | $1.90B | $1.82B | $1.74B | $1.67B | $1.50B | $1.43B | $1.29B | $1.17B | $1.12B | $1.05B | $996.0M | $974.7M | $929.4M | $896.9M | $823.4M | $818.3M | ||||||||
| Bank Owned Life Insurance | $23.4M | $23.3M | $23.1M | $22.7M | $22.6M | $22.4M | $22.1M | $21.9M | $21.8M | $21.5M | $21.3M | $11.2M | $11.1M | $11.0M | $10.9M | $10.8M | $10.7M | $10.7M | $10.6M | $10.5M | $10.4M | $11.3M | $11.2M | $11.2M |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.