Complete Filing Data
OptimumBank Holdings, Inc. reported Stockholders Equity of $121.90 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 OptimumBank Holdings, 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 Loss | $16.6M | $13.1M | $6.3M | $4.0M | $6.3M | -$782.0K | -$1.1M | $796.0K | -$589.0K | -$396.0K | -$163.0K | $1.6M | -$7.1M | -$4.7M | -$3.7M | -$8.5M |
| Interest Income Expense Net | $42.6M | $34.7M | $23.7M | $15.8M | $9.4M | $5.0M | $3.1M | $3.0M | $3.5M | $3.7M | $3.7M | $4.5M | $3.4M | $2.6M | $3.0M | $3.9M |
| Interest Income Expense After Provision For Loan Loss | $40.6M | $32.5M | $19.7M | $12.4M | $8.2M | $4.0M | $3.2M | $4.8M | $3.5M | $3.7M | $3.7M | $4.5M | $1.2M | $928.0K | $3.1M | $275.0K |
| Interest Expense Deposits | $21.4M | $23.0M | $11.6M | $3.2M | $651.0K | $1.3M | $1.5M | $510.0K | $674.0K | $728.0K | $648.0K | $662.0K | $842.0K | $1.1M | $1.9M | $2.8M |
| Interest Expense Borrowings | $333.0K | $2.0M | $468.0K | $812.0K | $334.0K | $443.0K | $543.0K | $736.0K | $522.0K | $351.0K | $236.0K | $249.0K | $1.1M | $1.5M | $1.5M | $2.1M |
| Comprehensive Income Net Of Tax | $17.6M | $12.9M | $6.8M | -$1.2M | $5.7M | -$646.0K | -$975.0K | $716.0K | -$587.0K | -$510.0K | -$384.0K | $1.7M | -$7.3M | -$3.5M | -$4.7M | |
| Interest Expense | $12.1M | $4.0M | $985.0K | $1.7M | $2.0M | $1.2M | $1.2M | $1.1M | $884.0K | $911.0K | $1.9M | $2.6M | $3.4M | $4.9M | ||
| Other Comprehensive Income Loss Net Of Tax | $973.0K | -$255.0K | $511.0K | -$5.2M | -$566.0K | $136.0K | $125.0K | -$80.0K | $2.0K | -$114.0K | -$221.0K | $79.0K | -$222.0K | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $1.3M | -$367.0K | $680.0K | -$7.0M | -$891.0K | $39.0K | $75.0K | $270.0K | $82.0K | -$366.0K | -$297.0K | $264.0K | ||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $355.0K | -$110.0K | $174.0K | -$1.8M | -$215.0K | $43.0K | $43.0K | -$27.0K | $69.0K | -$66.0K | -$136.0K | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $972.0K | -$257.0K | $506.0K | -$5.2M | -$676.0K | $30.0K | $56.0K | $200.0K | ||||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $1.3M | -$365.0K | $685.0K | -$7.0M | -$781.0K | $179.0K | $168.0K | -$107.0K | $71.0K | |||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $972.0K | -$257.0K | $506.0K | -$5.2M | -$566.0K | $136.0K | $125.0K | -$80.0K | $2.0K | -$114.0K | -$221.0K | $79.0K | -$222.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $4.3M | $3.6M | $3.9M | $3.3M | $3.5M | $2.4M | $1.3M | $1.3M | $1.2M | $673.0K | $945.0K | $855.0K | $917.0K | $444.0K | $348.0K | -$496.0K | -$347.0K | -$308.0K | -$280.0K | -$430.0K | -$146.0K | -$202.0K | -$202.0K | -$285.0K | -$56.0K | -$168.0K | -$283.0K | $22.0K | -$54.0K | -$276.0K | $46.0K | $6.0K | -$182.0K | -$79.0K | $1.3M | $330.0K | -$325.0K | -$2.3M | -$2.2M | -$1.0M | -$770.0K | -$582.0K | -$563.0K | -$2.0M | -$1.2M | -$1.5M |
| Interest Income Expense Net | $11.0M | $10.2M | $9.4M | $9.0M | $8.7M | $7.8M | $5.9M | $5.6M | $5.1M | $4.3M | $3.8M | $3.2M | $2.8M | $2.1M | $1.7M | $1.4M | $1.2M | $996.0K | $723.0K | $753.0K | $749.0K | $782.0K | $758.0K | $752.0K | $825.0K | $801.0K | $913.0K | $951.0K | $924.0K | $913.0K | $920.0K | $911.0K | $855.0K | $1.0M | $1.6M | $989.0K | $854.0K | $738.0K | $737.0K | $661.0K | $607.0K | $629.0K | $686.0K | $829.0K | $903.0K | $878.0K |
| Interest Income Expense After Provision For Loan Loss | $10.3M | $9.2M | $9.6M | $8.6M | $8.5M | $6.7M | $4.5M | $4.9M | $4.2M | $2.9M | $2.8M | $2.8M | $2.2M | $1.7M | $1.7M | $861.0K | $627.0K | $807.0K | $678.0K | $753.0K | $749.0K | $782.0K | $2.9M | $752.0K | $825.0K | $801.0K | $913.0K | $951.0K | $924.0K | $913.0K | $920.0K | $911.0K | $855.0K | $1.0M | $1.6M | $989.0K | $854.0K | -$84.0K | -$635.0K | $464.0K | $453.0K | $602.0K | $929.0K | -$31.0K | $869.0K | -$128.0K |
| Interest Expense Deposits | $5.3M | $5.3M | $5.3M | $6.0M | $5.9M | $5.1M | $2.8M | $2.6M | $2.4M | $803.0K | $170.0K | $175.0K | $146.0K | $153.0K | $181.0K | $290.0K | $355.0K | $402.0K | $408.0K | $360.0K | $289.0K | $107.0K | $95.0K | $112.0K | $167.0K | $176.0K | $180.0K | $181.0K | $186.0K | $182.0K | $162.0K | $162.0K | $155.0K | $154.0K | $173.0K | $185.0K | $201.0K | $219.0K | $229.0K | $272.0K | $285.0K | $291.0K | $441.0K | $498.0K | $550.0K | $725.0K |
| Interest Expense Borrowings | $24.0K | $303.0K | $410.0K | $527.0K | $637.0K | $147.0K | $31.0K | $25.0K | $386.0K | $102.0K | $61.0K | $62.0K | $81.0K | $98.0K | $96.0K | $121.0K | $105.0K | $130.0K | $133.0K | $164.0K | $216.0K | $190.0K | $148.0K | $141.0K | $137.0K | $100.0K | $91.0K | $95.0K | $74.0K | $60.0K | $59.0K | $57.0K | $63.0K | $62.0K | $61.0K | $231.0K | $309.0K | $335.0K | $359.0K | $388.0K | $389.0K | $389.0K | $384.0K | $380.0K | $391.0K | |
| Comprehensive Income Net Of Tax | $5.0M | $3.4M | $4.3M | $4.3M | $3.7M | $2.0M | $321.0K | $1.0M | $1.7M | -$134.0K | -$1.4M | -$1.2M | $1.2M | $826.0K | -$552.0K | -$493.0K | -$314.0K | -$255.0K | -$255.0K | -$362.0K | -$129.0K | -$198.0K | $1.8M | -$332.0K | -$42.0K | -$140.0K | -$267.0K | -$154.0K | $12.0K | -$118.0K | $157.0K | -$232.0K | -$59.0K | -$136.0K | $1.5M | $455.0K | -$370.0K | -$2.3M | -$2.2M | -$422.0K | -$659.0K | -$255.0K | -$542.0K | -$2.8M | -$1.2M | |
| Interest Expense | $5.7M | $3.0M | $2.6M | $2.5M | $1.2M | $272.0K | $236.0K | $208.0K | $234.0K | $279.0K | $386.0K | $476.0K | $507.0K | $538.0K | $493.0K | $453.0K | $323.0K | $285.0K | $260.0K | $308.0K | $313.0K | $280.0K | $272.0K | $281.0K | $256.0K | $222.0K | $221.0K | $212.0K | $217.0K | $235.0K | $246.0K | $432.0K | $528.0K | $564.0K | $631.0K | $673.0K | $680.0K | $830.0K | $882.0K | $930.0K | $1.1M | |||||
| Other Comprehensive Income Loss Net Of Tax | $652.0K | -$252.0K | $417.0K | $967.0K | $246.0K | -$382.0K | -$948.0K | -$288.0K | $539.0K | -$807.0K | -$2.3M | -$2.1M | $251.0K | $382.0K | -$900.0K | $3.0K | $33.0K | $53.0K | $25.0K | $68.0K | $17.0K | $4.0K | -$60.0K | -$47.0K | $14.0K | $28.0K | $16.0K | -$176.0K | $66.0K | $158.0K | $111.0K | -$238.0K | $123.0K | -$57.0K | $126.0K | $125.0K | -$45.0K | -$88.0K | -$31.0K | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $896.0K | -$338.0K | $561.0K | $1.3M | $312.0K | -$513.0K | -$1.3M | -$380.0K | $715.0K | -$1.1M | -$3.1M | -$2.8M | $233.0K | $349.0K | -$922.0K | -$30.0K | $20.0K | $53.0K | $5.0K | $68.0K | $5.0K | -$20.0K | $346.0K | -$64.0K | $29.0K | $45.0K | $26.0K | -$281.0K | $126.0K | $281.0K | $206.0K | -$381.0K | $197.0K | |||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $245.0K | -$86.0K | $143.0K | $331.0K | $67.0K | -$131.0K | -$321.0K | -$91.0K | $177.0K | -$276.0K | -$792.0K | -$703.0K | $25.0K | $2.0K | $11.0K | $24.0K | $8.0K | $23.0K | $5.0K | $3.0K | -$20.0K | -$17.0K | $8.0K | $17.0K | $10.0K | -$107.0K | $43.0K | $95.0K | $67.0K | -$143.0K | ||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $651.0K | -$252.0K | $418.0K | $967.0K | $245.0K | -$382.0K | -$950.0K | -$289.0K | $538.0K | -$808.0K | -$2.3M | -$2.1M | $233.0K | $349.0K | -$922.0K | -$23.0K | $15.0K | $35.0K | $4.0K | $53.0K | $3.0K | $4.0K | $259.0K | -$47.0K | ||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $897.0K | -$338.0K | $560.0K | $1.3M | $313.0K | -$513.0K | -$1.3M | -$379.0K | $716.0K | -$1.1M | -$3.1M | -$2.8M | $251.0K | $382.0K | -$875.0K | $5.0K | $44.0K | $77.0K | $33.0K | $91.0K | $22.0K | $7.0K | -$80.0K | -$64.0K | $22.0K | $45.0K | ||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $418.0K | -$382.0K | $538.0K | -$2.1M | -$922.0K | $53.0K | $17.0K | -$47.0K | $16.0K | $158.0K | $123.0K | $125.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $121.9M | $103.2M | $70.0M | $62.6M | $38.5M | $17.8M | $7.2M | $5.3M | $2.5M | $3.1M | $3.0M | $3.0M | -$216.0K | $6.9M | $6.8M | $2.8M | $11.3M |
| Loans And Leases Receivable Allowance | $1.9M | $2.0M | $2.2M | $4.0M | $3.9M | $2.2M | $2.2M | $2.5M | $2.3M | $3.7M | |||||||
| Interest And Fee Income Loans And Leases | $57.1M | $52.1M | $31.8M | $18.0M | $9.8M | $6.4M | $4.7M | $3.9M | $4.1M | $4.2M | $3.9M | $4.4M | $4.4M | $4.0M | $4.6M | $6.3M | |
| Cash Cash Equivalents And Federal Funds Sold | $114.6M | $93.6M | $76.7M | $71.8M | $59.0M | $54.6M | $8.9M | $8.0M | $11.7M | $10.4M | $12.1M | $13.9M | $23.6M | $22.8M | $14.4M | ||
| Retained Earnings Accumulated Deficit | $13.8M | -$2.8M | -$16.0M | -$22.1M | -$26.1M | -$32.4M | -$31.6M | -$30.5M | -$31.3M | -$30.7M | -$30.3M | -$30.2M | -$31.8M | -$24.7M | -$20.0M | -$16.2M | |
| Property Plant And Equipment Net | $2.5M | $2.1M | $1.4M | $934.0K | $843.0K | $1.4M | $1.4M | $2.7M | $2.6M | $2.6M | $2.7M | $2.8M | $2.9M | $2.9M | $2.7M | $2.8M | |
| Other Liabilities | $5.3M | $4.8M | $3.8M | $2.6M | $996.0K | $386.0K | $1.3M | $1.9M | $2.4M | $1.6M | $1.4M | $1.6M | $1.8M | $1.3M | $1.3M | $756.0K | |
| Other Assets | $9.0M | $7.2M | $6.5M | $1.6M | $1.8M | $977.0K | $848.0K | $656.0K | $656.0K | $701.0K | $631.0K | $508.0K | $539.0K | $454.0K | $577.0K | $739.0K | |
| Noninterest Bearing Deposit Liabilities | $266.5M | $211.9M | $194.9M | $159.2M | $124.1M | $58.3M | $10.5M | $9.6M | $12.6M | $7.2M | $9.5M | $9.2M | $3.8M | $4.6M | $515.0K | $309.0K | |
| Liabilities And Stockholders Equity | $1.11B | $932.9M | $791.3M | $585.2M | $351.9M | $235.1M | $126.7M | $99.5M | $95.9M | $119.7M | $127.5M | $124.5M | $128.8M | $143.7M | $154.5M | $190.3M | |
| Liabilities | $989.8M | $829.7M | $721.2M | $522.6M | $313.4M | $217.3M | $119.5M | $94.1M | $93.3M | $116.6M | $124.5M | $121.6M | $129.0M | $136.8M | $147.7M | $187.5M | |
| Interest Receivable | $3.6M | $3.3M | $2.5M | $1.4M | $971.0K | $1.3M | $432.0K | $314.0K | $316.0K | $380.0K | $462.0K | $426.0K | $496.0K | $499.0K | $499.0K | $644.0K | |
| Common Stock Value | $115.0K | $116.0K | $72.0K | $71.0K | $48.0K | $32.0K | $28.0K | $18.0K | $11.0K | $11.0K | $96.0K | $93.0K | $80.0K | $315.0K | $224.0K | $8.0K | |
| Cash And Due From Banks | $9.3M | $14.0M | $14.0M | $19.8M | $13.7M | $25.5M | $2.1M | $1.9M | $1.2M | $17.6M | $10.2M | $11.6M | $5.5M | $4.5M | $1.1M | $1.0M | |
| Assets | $1.11B | $932.9M | $791.3M | $585.2M | $351.9M | $235.1M | $126.7M | $99.5M | $95.9M | $119.7M | $127.5M | $124.5M | $128.8M | $143.7M | $154.5M | $190.3M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.6M | -$5.6M | -$5.3M | -$5.8M | -$635.0K | -$69.0K | -$205.0K | -$330.0K | -$250.0K | -$252.0K | -$138.0K | $83.0K | $4.0K | $226.0K | -$938.0K | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $114.6M | $93.6M | $76.7M | $71.8M | $59.0M | $54.6M | $8.9M | $8.0M | $11.7M | $17.6M | |||||||
| Loans And Leases Receivable Net Reported Amount | $247.9M | $152.5M | $102.2M | $77.2M | $68.2M | $77.0M | $82.6M | $75.8M | $79.2M | $85.2M | $89.2M | $113.5M | |||||
| Provision For Loan And Lease Losses | $3.5M | $1.2M | $1.0M | -$79.0K | -$1.8M | $2.2M | $1.7M | -$149.0K | $3.6M |
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 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $116.9M | $111.3M | $108.0M | $92.7M | $87.0M | $83.0M | $66.3M | $65.9M | $64.9M | $51.2M | $48.0M | $49.3M | $33.2M | $29.2M | $21.3M | $13.7M | $9.7M | $7.5M | $4.8M | $5.0M | $5.2M | $5.8M | $5.1M | $2.9M | $2.6M | $2.7M | $2.8M | $3.3M | $3.7M | $3.1M | $3.2M | $3.0M | $3.1M | $3.1M | $2.0M | $449.0K | $2.1M | $2.4M | $4.7M | $7.7M | $8.2M | -$1.7M | -$1.2M | $1.7M | $4.5M | |||||
| Loans And Leases Receivable Allowance | $7.2M | $6.6M | $6.4M | $5.8M | $5.2M | $4.2M | $3.4M | $3.1M | $2.7M | $2.2M | $1.9M | $2.1M | $2.7M | $2.2M | $2.1M | $2.1M | $2.0M | $1.9M | $1.9M | $4.0M | $3.9M | $3.9M | $3.9M | $4.2M | $4.2M | $4.1M | $4.2M | $2.0M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.9M | $2.6M | $2.5M | $1.9M | $2.1M | $2.0M | $3.1M | ||||||||||
| Interest And Fee Income Loans And Leases | $14.1M | $14.0M | $13.6M | $13.6M | $12.9M | $11.8M | $8.0M | $7.3M | $6.6M | $5.0M | $3.8M | $3.3M | $2.8M | $2.2M | $1.8M | $1.7M | $1.6M | $1.4M | $1.1M | $1.1M | $1.1M | $1.0M | $938.0K | $916.0K | $972.0K | $955.0K | $1.0M | $1.1M | $1.1M | $1.0M | $974.0K | $967.0K | $887.0K | $951.0K | $1.5M | $973.0K | $1.1M | $1.1M | $1.1M | $1.0M | $982.0K | $995.0K | $1.1M | $1.2M | $1.3M | $1.5M | ||||
| Cash Cash Equivalents And Federal Funds Sold | $235.1M | $181.8M | $143.5M | $131.6M | $104.1M | $151.1M | $104.0M | $78.4M | $86.7M | $73.8M | $77.3M | $72.2M | $83.6M | $74.1M | $53.7M | $45.3M | $29.9M | $18.9M | $8.4M | $12.3M | $13.6M | $6.0M | $4.3M | $4.1M | $18.5M | $19.7M | $17.8M | $17.6M | $11.4M | $13.7M | $11.9M | $8.3M | $15.1M | $12.8M | $8.8M | $13.4M | $11.6M | $9.2M | $17.7M | $15.9M | $27.4M | $28.1M | $24.1M | $20.7M | ||||||
| Retained Earnings Accumulated Deficit | $8.9M | $4.6M | $1.0M | -$6.8M | -$10.1M | -$13.6M | -$18.5M | -$19.8M | -$21.1M | -$23.6M | -$24.3M | -$25.2M | -$30.7M | -$31.6M | -$32.0M | -$32.8M | -$32.3M | -$31.9M | -$31.4M | -$31.1M | -$30.7M | -$29.9M | -$29.7M | -$31.6M | -$31.2M | -$31.2M | -$31.0M | -$30.6M | -$30.7M | -$30.6M | -$30.3M | -$30.3M | -$30.3M | -$30.2M | -$30.1M | -$31.4M | -$29.4M | -$29.1M | -$26.8M | -$22.4M | -$21.3M | -$20.6M | -$19.9M | |||||||
| Property Plant And Equipment Net | $2.3M | $2.4M | $2.2M | $1.9M | $1.9M | $1.6M | $1.3M | $1.2M | $1.1M | $872.0K | $840.0K | $834.0K | $1.6M | $1.5M | $1.4M | $1.4M | $1.5M | $1.5M | $2.8M | $2.7M | $2.7M | $2.7M | $2.6M | $2.7M | $2.6M | $2.6M | $2.6M | $2.7M | $2.7M | $2.7M | $2.7M | $2.8M | $2.8M | $2.8M | $2.8M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.7M | $2.7M | $2.7M | |||||||
| Other Liabilities | $3.8M | $6.3M | $3.8M | $3.9M | $3.0M | $3.6M | $2.7M | $2.5M | $1.3M | $1.7M | $1.2M | $652.0K | $666.0K | $612.0K | $561.0K | $523.0K | $1.4M | $1.5M | $1.9M | $2.0M | $2.3M | $2.2M | $2.1M | $1.9M | $2.3M | $2.1M | $2.0M | $1.6M | $1.4M | $1.5M | $1.5M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.5M | $1.4M | $1.2M | $1.4M | $731.0K | $1.4M | $1.2M | |||||||
| Other Assets | $9.9M | $8.3M | $7.4M | $7.6M | $7.4M | $7.0M | $2.7M | $1.3M | $4.2M | $1.9M | $2.1M | $1.5M | $4.4M | $1.0M | $1.4M | $1.1M | $1.1M | $800.0K | $1.9M | $1.6M | $1.9M | $1.5M | $697.0K | $676.0K | $619.0K | $672.0K | $802.0K | $519.0K | $767.0K | $643.0K | $579.0K | $861.0K | $505.0K | $475.0K | $486.0K | $516.0K | $477.0K | $178.0K | $355.0K | $330.0K | $370.0K | $577.0K | $366.0K | |||||||
| Noninterest Bearing Deposit Liabilities | $314.0M | $259.8M | $235.8M | $202.4M | $230.9M | $217.9M | $211.7M | $215.3M | $159.8M | $158.9M | $137.1M | $139.6M | $114.0M | $105.6M | $76.8M | $49.9M | $29.8M | $14.9M | $11.5M | $10.9M | $11.6M | $10.3M | $12.5M | $12.3M | $8.8M | $7.6M | $6.9M | $9.7M | $7.5M | $3.3M | $5.7M | $14.4M | $7.7M | $6.7M | $5.2M | $5.0M | $2.9M | $3.5M | $2.4M | $1.3M | $427.0K | $488.0K | $473.0K | |||||||
| Liabilities And Stockholders Equity | $1.08B | $999.1M | $977.5M | $945.2M | $899.8M | $940.6M | $713.2M | $632.5M | $622.0M | $544.8M | $466.6M | $387.2M | $335.1M | $294.1M | $252.6M | $208.6M | $180.8M | $141.4M | $119.3M | $111.3M | $106.7M | $98.1M | $90.8M | $88.8M | $108.5M | $112.8M | $117.9M | $121.7M | $123.6M | $126.6M | $119.6M | $132.7M | $129.1M | $122.8M | $128.4M | $132.8M | $127.8M | $135.9M | $135.6M | $150.0M | $154.1M | $152.9M | $167.1M | |||||||
| Liabilities | $966.2M | $887.8M | $869.5M | $852.5M | $812.8M | $857.6M | $647.0M | $566.6M | $557.1M | $493.6M | $418.6M | $337.9M | $301.9M | $265.0M | $231.3M | $194.9M | $171.1M | $133.9M | $114.5M | $106.2M | $101.5M | $92.3M | $85.7M | $86.0M | $105.8M | $110.1M | $115.1M | $118.4M | $120.0M | $123.5M | $116.4M | $129.7M | $126.0M | $119.8M | $126.4M | $132.3M | $125.7M | $133.5M | $130.9M | $141.1M | $146.5M | $144.8M | $168.8M | |||||||
| Interest Receivable | $3.2M | $3.1M | $3.3M | $3.1M | $3.0M | $3.0M | $1.8M | $1.6M | $1.4M | $1.2M | $997.0K | $927.0K | $863.0K | $1.1M | $1.1M | $1.5M | $958.0K | $440.0K | $354.0K | $370.0K | $324.0K | $361.0K | $328.0K | $284.0K | $366.0K | $343.0K | $382.0K | $389.0K | $350.0K | $442.0K | $445.0K | $436.0K | $445.0K | $447.0K | $474.0K | $494.0K | $513.0K | $503.0K | $500.0K | $477.0K | $484.0K | $495.0K | $543.0K | |||||||
| Common Stock Value | $119.0K | $118.0K | $118.0K | $99.0K | $96.0K | $96.0K | $72.0K | $72.0K | $72.0K | $68.0K | $60.0K | $60.0K | $45.0K | $38.0K | $32.0K | $29.0K | $29.0K | $29.0K | $19.0K | $19.0K | $18.0K | $17.0K | $15.0K | $13.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $10.0K | $95.0K | $95.0K | $95.0K | $93.0K | $82.0K | $82.0K | $80.0K | $79.0K | $315.0K | $309.0K | $269.0K | $265.0K | $8.0K | |||||||
| Cash And Due From Banks | $9.3M | $8.8M | $13.5M | $15.4M | $11.9M | $14.0M | $9.6M | $11.9M | $20.7M | $23.8M | $17.7M | $14.7M | $16.6M | $44.0M | $25.8M | $25.9M | $2.3M | $14.7M | $2.1M | $1.9M | $2.2M | $5.0M | $3.2M | $3.9M | $18.3M | $19.6M | $17.7M | $11.3M | $13.2M | $11.7M | $8.0M | $14.2M | $12.1M | $5.8M | $10.1M | $6.7M | $5.3M | $4.3M | $3.9M | $2.0M | $817.0K | $2.3M | $850.0K | |||||||
| Assets | $1.08B | $999.1M | $977.5M | $945.2M | $899.8M | $940.6M | $713.2M | $632.5M | $622.0M | $544.8M | $466.6M | $387.2M | $335.1M | $294.1M | $252.6M | $208.6M | $180.8M | $141.4M | $119.3M | $111.3M | $106.7M | $98.1M | $90.8M | $88.8M | $108.5M | $112.8M | $117.9M | $121.7M | $123.6M | $126.6M | $119.6M | $132.7M | $129.1M | $122.8M | $128.4M | $132.8M | $127.8M | $135.9M | $135.6M | $150.0M | $154.1M | $152.9M | $167.1M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.8M | -$5.4M | -$5.2M | -$4.5M | -$5.5M | -$5.7M | -$6.5M | -$5.6M | -$5.3M | -$5.8M | -$5.0M | -$2.7M | -$336.0K | -$587.0K | -$969.0K | -$116.0K | -$119.0K | -$152.0K | -$220.0K | -$245.0K | -$313.0K | -$352.0K | -$356.0K | -$297.0K | -$194.0K | -$208.0K | -$236.0K | -$90.0K | $86.0K | $20.0K | $79.0K | -$32.0K | $206.0K | $198.0K | $255.0K | $129.0K | $62.0K | $107.0K | $195.0K | $103.0K | -$500.0K | -$611.0K | -$854.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $235.1M | $181.8M | $143.5M | $131.6M | $104.1M | $151.1M | $104.0M | $78.4M | $86.7M | $73.8M | $77.3M | $72.2M | $83.6M | $74.1M | $53.7M | $45.3M | $29.9M | $18.9M | $8.4M | $12.3M | $13.6M | $6.0M | $4.3M | $4.1M | ||||||||||||||||||||||||||
| Loans And Leases Receivable Net Reported Amount | $573.6M | $518.8M | $495.6M | $477.2M | $432.5M | $348.9M | $273.7M | $205.9M | $190.8M | $168.3M | $144.5M | $135.8M | $107.2M | $92.1M | $80.9M | $78.5M | $76.3M | $71.1M | $69.1M | $69.2M | $69.3M | $75.5M | $81.3M | $79.4M | $83.3M | $77.1M | $82.7M | $79.4M | $75.7M | $71.6M | $77.4M | $82.1M | $84.6M | $86.1M | $85.5M | $86.6M | $88.3M | $95.8M | ||||||||||||
| Provision For Loan And Lease Losses | $1.4M | $991.0K | $392.0K | $582.0K | $397.0K | -$24.0K | $524.0K | $523.0K | -$189.0K | $45.0K | -$2.1M | $0.00 | $0.00 | $0.00 | $822.0K | $1.4M | $197.0K | $154.0K | $27.0K | -$243.0K | $860.0K | $34.0K | $1.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $159.8M | $126.8M | $197.6M | $232.3M | $109.3M | $109.9M | $26.8M | $2.3M | -$24.0M | -$7.6M | $3.4M | -$5.9M | -$7.9M | -$6.8M | -$31.9M | -$75.1M |
| Investing Cash Flow * | -$156.7M | -$125.5M | -$199.7M | -$229.8M | -$108.8M | -$62.8M | -$25.3M | -$6.0M | $17.5M | $14.4M | -$5.7M | $2.8M | $1.1M | $10.3M | $41.2M | $51.0M |
| Operating Cash Flow * | $17.8M | $15.6M | $6.9M | $10.4M | $3.8M | -$1.5M | -$558.0K | $24.0K | $570.0K | $551.0K | $627.0K | $1.3M | -$3.0M | -$2.7M | -$885.0K | $1.7M |
| Increase Decrease In Other Operating Liabilities | $397.0K | $1.1M | $939.0K | $1.4M | $649.0K | -$998.0K | $176.0K | $569.0K | $749.0K | $203.0K | -$278.0K | -$285.0K | $191.0K | -$463.0K | $798.0K | $184.0K |
| Increase Decrease In Other Operating Assets | $1.8M | $730.0K | $4.9M | -$196.0K | $809.0K | $172.0K | $235.0K | -$15.0K | $24.0K | $4.0K | -$13.0K | -$6.0K | $85.0K | -$123.0K | -$262.0K | $249.0K |
| Increase Decrease In Deposits | $159.6M | $132.6M | $131.7M | $215.4M | $101.7M | $89.4M | $39.0M | -$2.9M | -$20.8M | -$11.6M | $6.0M | -$7.1M | -$2.9M | -$6.3M | -$40.3M | -$3.4M |
| Depreciation Amortization And Accretion Net | $468.0K | $301.0K | $227.0K | $231.0K | $210.0K | $176.0K | $173.0K | $159.0K | $149.0K | $156.0K | $157.0K | $176.0K | $198.0K | $128.0K | $105.0K | $158.0K |
| Payments To Acquire Property Plant And Equipment | $896.0K | $988.0K | $668.0K | $322.0K | $381.0K | $200.0K | $509.0K | $234.0K | $94.0K | $101.0K | $24.0K | $133.0K | $171.0K | $343.0K | $13.0K | |
| Increase Decrease In Interest And Dividends Receivable | $273.0K | $874.0K | $1.0M | $473.0K | -$365.0K | $904.0K | $118.0K | -$2.0K | -$64.0K | -$82.0K | $36.0K | -$70.0K | -$3.0K | $0.00 | -$145.0K | |
| Payments For Proceeds From Federal Home Loan Bank Stock | $99.0K | -$425.0K | $2.8M | -$193.0K | -$299.0K | $450.0K | -$490.0K | $153.0K | -$134.0K | $147.0K | -$263.0K | $33.0K | -$282.0K | -$681.0K | -$1.0M | -$378.0K |
| Proceeds From Issuance Of Common Stock | $217.0K | $17.9M | $324.0K | $9.9M | $9.0M | $540.0K | $525.0K | $30.0K | $375.0K | $30.0K | $1.3M | $124.0K | $3.6M | $8.6M | $0.00 | |
| Share Based Compensation | $875.0K | $490.0K | $490.0K | $372.0K | $199.0K | $219.0K | $201.0K | $21.0K | $46.0K | $242.0K | $239.0K | $47.0K | $28.0K | |||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $1.2M | $1.2M | $1.4M | $2.1M | $906.0K | $2.2M | $4.3M | $4.0M | $3.7M | $8.7M | $11.0M | $15.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $41.0M | $147.3M | $34.8M | $36.9M | $17.8M | $14.9M | $6.3M | -$6.8M | -$1.9M | -$1.1M | $4.2M | $3.4M | -$5.6M | -$777.0K | -$5.9M |
| Investing Cash Flow * | $5.7M | -$75.4M | -$20.0M | -$25.3M | -$18.9M | -$4.9M | -$520.0K | -$674.0K | $2.0M | $2.6M | -$3.8M | -$5.9M | -$1.5M | $3.2M | $2.5M |
| Operating Cash Flow * | $3.1M | $2.5M | $29.0K | $1.6M | $250.0K | -$32.0K | -$190.0K | -$6.0K | $80.0K | $99.0K | $306.0K | $201.0K | -$619.0K | -$1.1M | -$13.0K |
| Increase Decrease In Other Operating Liabilities | -$974.0K | -$104.0K | -$332.0K | -$317.0K | $110.0K | -$17.0K | $208.0K | $151.0K | $335.0K | $159.0K | $268.0K | -$184.0K | -$384.0K | -$502.0K | $508.0K |
| Increase Decrease In Other Operating Assets | $135.0K | $502.0K | $2.6M | -$291.0K | $401.0K | -$24.0K | $328.0K | $3.0K | $111.0K | $99.0K | $71.0K | -$23.0K | -$99.0K | $100.0K | -$207.0K |
| Increase Decrease In Deposits | $80.7M | $158.8M | $19.5M | $24.9M | $18.8M | $4.4M | $18.4M | -$10.2M | $984.0K | -$5.0M | -$58.0K | $3.1M | -$5.7M | -$2.4M | -$5.9M |
| Depreciation Amortization And Accretion Net | $96.0K | $55.0K | $57.0K | $56.0K | $51.0K | $46.0K | $42.0K | $35.0K | $40.0K | $40.0K | $41.0K | $47.0K | $47.0K | $26.0K | $33.0K |
| Payments To Acquire Property Plant And Equipment | $283.0K | $259.0K | $240.0K | $47.0K | $49.0K | $140.0K | $43.0K | $113.0K | $22.0K | $31.0K | $6.0K | $46.0K | $82.0K | $8.0K | $4.0K |
| Increase Decrease In Interest And Dividends Receivable | -$61.0K | $516.0K | -$17.0K | -$44.0K | -$223.0K | $8.0K | $10.0K | -$32.0K | $2.0K | -$20.0K | $19.0K | -$2.0K | $1.0K | -$4.0K | |
| Payments For Proceeds From Federal Home Loan Bank Stock | -$1.8M | -$900.0K | $754.0K | $57.0K | -$299.0K | $449.0K | -$490.0K | -$134.0K | $169.0K | $24.0K | -$57.0K | -$59.0K | |||
| Proceeds From Issuance Of Common Stock | $236.0K | $8.8M | $324.0K | $5.5M | $539.0K | $46.0K | $1.6M | $0.00 | |||||||
| Share Based Compensation | $296.0K | $307.0K | $490.0K | $96.0K | $211.0K | $208.0K | $210.0K | $9.0K | |||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $261.0K | $233.0K | $232.0K | $617.0K | $357.0K | $433.0K | $7.8M | $3.0M | $894.0K | $1.5M | $2.3M |
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 * | $0.71 | $0.63 | $0.87 | $0.68 | $1.61 | -$0.27 | -$0.58 | $0.53 | -$0.53 | -$0.38 | -$0.17 | $1.85 | -$0.89 | -$0.69 | -$0.82 | -$10.32 |
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 10.0M | 10.0M | 10.0M | 10.0M | 5.0M | 5.0M | 5.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 1.5M |
| Preferred Stock Shares Authorized | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M |
| Common Stock Shares Outstanding | 11.5M | 11.6M | 7.3M | 7.1M | 4.8M | 3.2M | 2.9M | 1.9M | 1.1M | 1.1M | 9.6M | 9.3M | 8.0M | 31.5M | 22.4M | 819.4K |
| Common Stock Shares Issued | 11.5M | 11.6M | 7.3M | 7.1M | 4.8M | 3.2M | 2.9M | 1.9M | 1.1M | 1.1M | 9.6M | 9.3M | 8.0M | 31.5M | 22.4M | 819.4K |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Earnings Per Share Basic | $1.42 | $1.39 | $0.87 | $0.68 | $1.61 | $-0.53 | $-0.38 | $-0.17 | $1.85 | $-0.89 | $-0.69 | $-0.82 | $-10.32 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.18 | $0.29 | $0.32 | $0.15 | $0.34 | $0.31 | $0.18 | $0.18 | $0.16 | $0.11 | $0.16 | $0.21 | $0.14 | $0.11 | -$0.17 | -$0.12 | -$0.11 | -$0.15 | -$0.23 | -$0.08 | -$0.13 | $1.35 | -$0.24 | -$0.05 | -$0.15 | -$0.26 | $0.02 | -$0.06 | -$0.29 | $0.05 | $0.01 | -$0.19 | -$0.01 | $0.16 | $0.04 | -$0.05 | -$0.29 | -$0.27 | -$0.14 | -$0.12 | -$0.03 | -$0.69 | -$2.40 | -$1.41 | -$1.88 | |
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 50.0M | 5.0M | 5.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||
| Preferred Stock Shares Authorized | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | |||
| Common Stock Shares Outstanding | 11.9M | 11.8M | 11.8M | 10.0M | 9.7M | 9.6M | 7.3M | 7.3M | 7.3M | 6.8M | 6.0M | 6.0M | 4.5M | 3.8M | 3.2M | 3.0M | 3.0M | 3.0M | 1.9M | 1.9M | 1.9M | 1.8M | 1.5M | 1.3M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.0M | 9.6M | 9.5M | 9.5M | 9.3M | 8.2M | 8.2M | 8.0M | 7.9M | 31.5M | 30.9M | 26.9M | 26.5M | 819.4K | |||
| Common Stock Shares Issued | 11.9M | 11.8M | 11.8M | 10.0M | 9.7M | 9.6M | 7.3M | 7.3M | 7.3M | 6.8M | 6.0M | 6.0M | 4.5M | 3.8M | 3.2M | 3.0M | 3.0M | 3.0M | 1.9M | 1.9M | 1.9M | 1.8M | 1.5M | 1.3M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.0M | 9.6M | 9.5M | 9.5M | 9.3M | 8.2M | 8.2M | 8.0M | 7.9M | 31.5M | 30.9M | 26.9M | 26.5M | 819.4K | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Earnings Per Share Basic | $0.37 | $0.31 | $0.33 | $0.34 | $0.36 | $0.31 | $0.18 | $0.18 | $0.16 | $0.11 | $0.16 | $0.17 | $0.21 | $0.14 | $0.11 | $-0.24 | $-0.26 | $-0.29 | $-0.19 | $-0.01 | $0.04 | $-0.05 | $-0.27 | $-0.14 | $-0.03 | $-0.69 | $-1.41 | $-1.88 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $1.1M | $1.1M | $729.0K | $546.0K | $563.0K | $558.0K | $537.0K | $558.0K | $784.0K | $659.0K | $594.0K | $862.0K | $1.1M | $1.1M | $1.6M | $1.7M |
| Other Noninterest Expense | $4.6M | $3.3M | $2.3M | $1.7M | $1.0M | $805.0K | $659.0K | $822.0K | $553.0K | $443.0K | $450.0K | -$57.0K | $281.0K | $733.0K | $727.0K | $400.0K |
| Other Interest And Dividend Income | $6.6M | $6.9M | $3.3M | $1.3M | $145.0K | $105.0K | $236.0K | $148.0K | $224.0K | $105.0K | $72.0K | $67.0K | $64.0K | $84.0K | $68.0K | $77.0K |
| Noninterest Income | $6.8M | $4.6M | $3.5M | $3.0M | $1.8M | $294.0K | $182.0K | $84.0K | $52.0K | -$144.0K | $412.0K | $572.0K | $144.0K | $258.0K | $379.0K | $1.4M |
| Noninterest Expense | $25.2M | $19.5M | $14.7M | $9.9M | $6.9M | $5.0M | $4.5M | $4.1M | $4.2M | $3.9M | $4.5M | $3.4M | $7.7M | $5.5M | $7.2M | $9.8M |
| Labor And Related Expense | $14.8M | $11.1M | $8.3M | $5.4M | $3.7M | $2.3M | $2.0M | $1.9M | $1.8M | $1.8M | $1.9M | $2.0M | $2.1M | $1.7M | $1.8M | $1.9M |
| Interest And Dividend Income Securities | $635.0K | $652.0K | $686.0K | $649.0K | $488.0K | $192.0K | $245.0K | $232.0K | $366.0K | $459.0K | $597.0K | $959.0K | $783.0K | $1.0M | $1.7M | $2.4M |
| Interest And Dividend Income Operating | $64.4M | $59.6M | $35.8M | $19.9M | $10.4M | $6.7M | $5.2M | $4.3M | $4.7M | $4.8M | $4.5M | $5.4M | $5.3M | $5.2M | $6.4M | $8.8M |
| Information Technology And Data Processing | $2.7M | $2.3M | $1.7M | $1.2M | $765.0K | $546.0K | $491.0K | $407.0K | $342.0K | $333.0K | $298.0K | $307.0K | $310.0K | $229.0K | $192.0K | $202.0K |
| Regulatory Assessment | $687.0K | $799.0K | $550.0K | $255.0K | $164.0K | $158.0K | $41.0K | $114.0K | $202.0K | $253.0K | $298.0K | $387.0K | $334.0K | $305.0K | $694.0K | $642.0K |
| Noninterest Income Other Operating Income | $2.1M | $843.0K | $123.0K | $410.0K | $103.0K | $22.0K | $9.0K | $35.0K | $15.0K | $18.0K | $211.0K | $152.0K | $42.0K | $186.0K | $196.0K | $5.0K |
| Occupancy Net | $1.2M | $884.0K | $773.0K | $717.0K | $650.0K | $570.0K | $487.0K | $437.0K | $415.0K | $495.0K | $476.0K | $504.0K | $536.0K | $512.0K | ||
| General Insurance Expense | $96.0K | $95.0K | $85.0K | $89.0K | $95.0K | $95.0K | $103.0K | $115.0K | $136.0K | $270.0K | $285.0K | $397.0K | $186.0K | |||
| Time Deposits | $358.3M | $281.9M | $121.8M | $240.0M | $13.2M | $21.7M | $35.4M | $26.1M | $30.6M | $56.7M | $64.1M | $58.1M | $64.1M | $62.8M | $71.8M | $111.3M |
| Interest Bearing Deposits In Banks | $105.2M | $79.6M | $62.7M | $52.0M | $45.3M | $29.1M | $6.8M | $6.0M | $10.4M | $77.0K | $203.0K | $473.0K | $8.4M | $19.1M | $5.1M | $186.0K |
| Federal Home Loan Bank Stock | $3.0M | $2.9M | $3.4M | $600.0K | $793.0K | $1.1M | $642.0K | $1.1M | $979.0K | $1.1M | $966.0K | $1.2M | $1.2M | $1.5M | $2.2M | $3.2M |
| Deposits | $931.8M | $772.2M | $639.6M | $507.9M | $292.5M | $190.8M | $101.4M | $62.4M | $65.3M | $86.1M | $97.6M | $91.6M | $98.7M | $101.6M | $107.9M | $148.2M |
| Additional Paid In Capital | $112.6M | $111.5M | $91.2M | $90.4M | $65.2M | $50.3M | $39.0M | $36.1M | $34.1M | $34.0M | $33.3M | $33.0M | $31.5M | $31.1M | $27.5M | $19.1M |
| Amortization Of Financing Costs And Discounts | -$168.0K | -$59.0K | -$4.0K | -$271.0K | -$772.0K | -$37.0K | $203.0K | $237.0K | $211.0K | $324.0K | $540.0K | $338.0K | $40.0K | $22.0K | $124.0K | -$345.0K |
| Official Checks | $140.0K | $142.0K | $208.0K | $274.0K | $46.0K | $36.0K | $130.0K | $219.0K | $344.0K | $581.0K | $1.1M | $815.0K | ||||
| Service Charges And Fees | $4.7M | $3.8M | $3.3M | $2.6M | $1.3M | $272.0K | $173.0K | $49.0K | $26.0K | |||||||
| Federal Home Loan Bank Advances Long Term | $50.0M | $50.0M | $62.0M | $10.0M | $18.0M | $23.0M | $13.0M | $24.6M | $20.5M | $23.5M | $20.0M | $22.7M | $22.7M | |||
| Stock Issued During Period Value New Issues | $17.9M | $324.0K | $9.9M | $3.6M | $540.0K | $525.0K | $30.0K | $375.0K | $30.0K | $1.3M | $124.0K | $3.6M | $8.6M | |||
| Available For Sale Securities | $5.4M | $2.4M | $11.4M | $20.2M | $25.7M | $26.7M | $23.0M | $18.6M | $28.9M | $0.00 | ||||||
| Fees And Commissions Depositor Accounts | $26.0K | $24.0K | $141.0K | $284.0K | $122.0K | $72.0K | $30.0K | $39.0K | ||||||||
| Held To Maturity Securities | $214.0K | $281.0K | $360.0K | $540.0K | $1.0M | $3.4M | $5.8M | $7.1M | $51.1M | |||||||
| Junior Subordinated Notes | $2.6M | $4.5M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M |
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 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $276.0K | $275.0K | $247.0K | $266.0K | $238.0K | $195.0K | $161.0K | $171.0K | $197.0K | $129.0K | $142.0K | $147.0K | $141.0K | $140.0K | $112.0K | $121.0K | $76.0K | $171.0K | $114.0K | $128.0K | $99.0K | $156.0K | $158.0K | $65.0K | $134.0K | $177.0K | $217.0K | $151.0K | $170.0K | $160.0K | $171.0K | $151.0K | $101.0K | $205.0K | $236.0K | $81.0K | $197.0K | $382.0K | $168.0K | $283.0K | $288.0K | $239.0K | $417.0K | $459.0K | $390.0K | $336.0K | |||
| Other Noninterest Expense | $1.1M | $1.0M | $985.0K | $892.0K | $807.0K | $783.0K | $601.0K | $518.0K | $495.0K | $615.0K | $328.0K | $337.0K | $233.0K | $233.0K | $314.0K | $360.0K | $122.0K | $139.0K | $79.0K | $314.0K | $119.0K | $110.0K | $105.0K | $304.0K | $117.0K | $101.0K | $292.0K | $89.0K | $66.0K | $266.0K | $68.0K | $55.0K | $255.0K | $41.0K | $64.0K | $231.0K | $95.0K | $44.0K | $49.0K | $118.0K | $176.0K | $188.0K | $121.0K | $168.0K | $265.0K | $77.0K | |||
| Other Interest And Dividend Income | $2.1M | $1.4M | $1.2M | $1.6M | $2.1M | $1.5M | $739.0K | $755.0K | $749.0K | $341.0K | $102.0K | $37.0K | $28.0K | $26.0K | $27.0K | $7.0K | $16.0K | $44.0K | $58.0K | $77.0K | $62.0K | $36.0K | $32.0K | $35.0K | $65.0K | $58.0K | $39.0K | $24.0K | $27.0K | $23.0K | $20.0K | $20.0K | $18.0K | $26.0K | $14.0K | $13.0K | $16.0K | $15.0K | $16.0K | $22.0K | $22.0K | $16.0K | $17.0K | $14.0K | $15.0K | $27.0K | |||
| Noninterest Income | $2.0M | $1.8M | $1.2M | $1.1M | $1.2M | $1.2M | $911.0K | $772.0K | $729.0K | $692.0K | $764.0K | $650.0K | $423.0K | $302.0K | $176.0K | $64.0K | $33.0K | $73.0K | $29.0K | $87.0K | $37.0K | $21.0K | $35.0K | $14.0K | $54.0K | $8.0K | $9.0K | $31.0K | $46.0K | $47.0K | $172.0K | $100.0K | $100.0K | $20.0K | $548.0K | $117.0K | $6.0K | $31.0K | $46.0K | $10.0K | $186.0K | $4.0K | $10.0K | $205.0K | $16.0K | $15.0K | |||
| Noninterest Expense | $6.6M | $6.2M | $5.6M | $5.3M | $5.1M | $4.7M | $3.7M | $3.9M | $3.4M | $2.7M | $2.3M | $2.3M | $1.7M | $1.5M | $1.5M | $1.4M | $1.0M | $1.2M | $987.0K | $1.3M | $984.0K | $1.0M | $989.0K | $1.1M | $935.0K | $977.0K | $1.2M | $965.0K | $1.0M | $1.2M | $1.4M | $1.0M | $1.1M | $1.1M | $786.0K | $776.0K | $1.2M | $2.1M | $1.4M | $1.4M | $1.3M | $1.2M | $1.5M | $2.1M | $2.0M | $1.4M | |||
| Labor And Related Expense | $4.0M | $3.7M | $3.4M | $3.1M | $3.0M | $2.8M | $2.1M | $2.0M | $2.0M | $1.4M | $1.3M | $1.3M | $921.0K | $727.0K | $698.0K | $582.0K | $486.0K | $548.0K | $492.0K | $529.0K | $501.0K | $460.0K | $460.0K | $438.0K | $423.0K | $436.0K | $442.0K | $430.0K | $487.0K | $468.0K | $460.0K | $475.0K | $466.0K | $485.0K | $496.0K | $524.0K | $497.0K | $571.0K | $488.0K | $465.0K | $426.0K | $410.0K | $444.0K | $461.0K | $476.0K | $479.0K | |||
| Interest And Dividend Income Securities | $153.0K | $158.0K | $160.0K | $163.0K | $165.0K | $170.0K | $167.0K | $172.0K | $178.0K | $153.0K | $159.0K | $163.0K | $150.0K | $86.0K | $91.0K | $41.0K | $49.0K | $46.0K | $63.0K | $72.0K | $50.0K | $54.0K | $73.0K | $61.0K | $96.0K | $101.0K | $109.0K | $117.0K | $124.0K | $126.0K | $148.0K | $145.0K | $162.0K | $250.0K | $277.0K | $249.0K | $196.0K | $184.0K | $192.0K | $245.0K | $276.0K | $298.0K | $378.0K | $500.0K | $529.0K | $474.0K | |||
| Interest And Dividend Income Operating | $16.3M | $15.6M | $15.0M | $15.3M | $15.2M | $13.5M | $8.9M | $8.2M | $7.5M | $5.5M | $4.0M | $3.5M | $3.0M | $2.3M | $2.0M | $1.8M | $1.6M | $1.5M | $1.3M | $1.2M | $1.2M | $1.1M | $1.0M | $1.0M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.2M | $1.8M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.5M | $1.7M | $1.8M | $2.0M | |||
| Information Technology And Data Processing | $788.0K | $625.0K | $533.0K | $574.0K | $575.0K | $554.0K | $455.0K | $385.0K | $366.0K | $324.0K | $285.0K | $277.0K | $195.0K | $169.0K | $178.0K | $132.0K | $132.0K | $117.0K | $141.0K | $129.0K | $124.0K | $112.0K | $99.0K | $77.0K | $96.0K | $86.0K | $80.0K | $77.0K | $86.0K | $87.0K | $84.0K | $68.0K | $71.0K | $73.0K | $79.0K | $129.0K | $76.0K | $79.0K | $72.0K | $47.0K | $63.0K | $50.0K | $45.0K | $49.0K | $52.0K | $54.0K | |||
| Regulatory Assessment | $126.0K | $202.0K | $198.0K | $241.0K | $231.0K | $123.0K | $89.0K | $224.0K | $209.0K | $46.0K | $23.0K | $77.0K | $20.0K | $66.0K | $61.0K | $59.0K | $29.0K | $41.0K | $18.0K | $18.0K | $4.0K | $30.0K | $39.0K | $39.0K | $50.0K | $51.0K | $51.0K | $74.0K | $74.0K | $73.0K | $78.0K | $78.0K | $69.0K | $91.0K | $111.0K | $105.0K | $84.0K | $82.0K | $88.0K | $92.0K | $78.0K | $44.0K | $163.0K | $160.0K | $221.0K | $123.0K | |||
| Noninterest Income Other Operating Income | $730.0K | $735.0K | $193.0K | $125.0K | $337.0K | $271.0K | $30.0K | $13.0K | $10.0K | $55.0K | $84.0K | $61.0K | $48.0K | $32.0K | $25.0K | $63.0K | $31.0K | $6.0K | $25.0K | $19.0K | $15.0K | $19.0K | $35.0K | $4.0K | $3.0K | $3.0K | $3.0K | $7.0K | $7.0K | $28.0K | $83.0K | $86.0K | $84.0K | $2.0K | $12.0K | $101.0K | $1.0K | $7.0K | $12.0K | $1.0K | $178.0K | $1.0K | $1.0K | $46.0K | $6.0K | $1.0K | |||
| Occupancy Net | $327.0K | $294.0K | $282.0K | $234.0K | $202.0K | $205.0K | $204.0K | $188.0K | $189.0K | $185.0K | $175.0K | $167.0K | $156.0K | $159.0K | $152.0K | $146.0K | $141.0K | $148.0K | $119.0K | $134.0K | $113.0K | $116.0K | $102.0K | $104.0K | $91.0K | $102.0K | $100.0K | $112.0K | $108.0K | $126.0K | $118.0K | $122.0K | $126.0K | $131.0K | $124.0K | $109.0K | $135.0K | $129.0K | $136.0K | $133.0K | $125.0K | ||||||||
| General Insurance Expense | $24.0K | $24.0K | $24.0K | $23.0K | $23.0K | $23.0K | $21.0K | $21.0K | $24.0K | $24.0K | $18.0K | $24.0K | $21.0K | $26.0K | $24.0K | $24.0K | $24.0K | $23.0K | $27.0K | $25.0K | $27.0K | $29.0K | $29.0K | $29.0K | $36.0K | $36.0K | $36.0K | $79.0K | $79.0K | $78.0K | $68.0K | $70.0K | $70.0K | $99.0K | $113.0K | $114.0K | $47.0K | ||||||||||||
| Time Deposits | $336.4M | $318.1M | $327.4M | $285.7M | $231.3M | $262.0M | $153.3M | $207.6M | $233.6M | $124.3M | $45.0M | $11.2M | $14.3M | $16.9M | $19.8M | $28.3M | $29.3M | $30.5M | $33.7M | $29.4M | $27.6M | $25.4M | $18.3M | $21.3M | $46.9M | $51.8M | $58.0M | $57.7M | $61.8M | $65.4M | $62.4M | $59.6M | $58.6M | $55.8M | $60.5M | $66.4M | $61.7M | $62.1M | $60.3M | $69.6M | $70.0M | $70.4M | $95.3M | ||||||
| Interest Bearing Deposits In Banks | $225.8M | $172.9M | $129.9M | $116.2M | $92.1M | $137.1M | $94.4M | $66.5M | $66.0M | $50.0M | $59.6M | $57.5M | $67.0M | $30.1M | $27.9M | $19.4M | $27.6M | $4.2M | $6.3M | $10.5M | $11.3M | $1.0M | $1.1M | $245.0K | $184.0K | $184.0K | $100.0K | $103.0K | $424.0K | $170.0K | $317.0K | $848.0K | $641.0K | $2.9M | $3.4M | $4.9M | $3.9M | $13.4M | $12.0M | $3.7M | $5.2M | $6.2M | $119.0K | ||||||
| Federal Home Loan Bank Stock | $658.0K | $658.0K | $1.1M | $2.5M | $2.7M | $2.5M | $884.0K | $717.0K | $1.4M | $2.7M | $2.7M | $850.0K | $793.0K | $793.0K | $793.0K | $1.1M | $1.1M | $1.1M | $642.0K | $642.0K | $642.0K | $1.2M | $1.2M | $979.0K | $979.0K | $979.0K | $979.0K | $1.0M | $1.0M | $1.1M | $870.0K | $1.1M | $1.3M | $1.1M | $1.1M | $1.1M | $1.1M | $1.4M | $1.4M | $1.5M | $1.8M | $2.2M | $2.4M | ||||||
| Deposits | $959.5M | $878.9M | $852.9M | $806.5M | $762.6M | $798.4M | $618.4M | $551.6M | $527.4M | $422.2M | $341.8M | $317.3M | $281.7M | $244.0M | $209.5M | $167.7M | $138.1M | $105.8M | $93.3M | $85.9M | $80.8M | $58.0M | $51.6M | $55.1M | $77.4M | $81.7M | $87.0M | $90.3M | $92.1M | $92.5M | $92.8M | $98.7M | $91.5M | $89.1M | $95.9M | $101.8M | $97.3M | $97.7M | $95.9M | $105.5M | $106.7M | $105.5M | $129.2M | ||||||
| Additional Paid In Capital | $112.6M | $112.0M | $112.0M | $103.9M | $102.4M | $102.2M | $91.2M | $91.2M | $91.2M | $80.6M | $77.3M | $77.2M | $64.1M | $61.3M | $54.3M | $46.5M | $42.0M | $39.5M | $36.4M | $36.4M | $36.1M | $36.0M | $35.1M | $34.7M | $34.0M | $34.0M | $34.0M | $34.0M | $34.2M | $33.6M | $33.3M | $33.2M | $33.2M | $33.0M | $31.7M | $31.7M | $31.4M | $31.3M | $31.1M | $30.8M | $29.3M | $29.1M | $19.1M | ||||||
| Amortization Of Financing Costs And Discounts | $1.0K | -$62.0K | $8.0K | -$62.0K | -$59.0K | $38.0K | $43.0K | $64.0K | $101.0K | $72.0K | $96.0K | $63.0K | $9.0K | $9.0K | -$69.0K | ||||||||||||||||||||||||||||||||||
| Official Checks | $67.0K | $981.0K | $110.0K | $220.0K | $1.0M | $263.0K | $491.0K | $88.0K | $36.0K | $143.0K | $102.0K | $38.0K | $70.0K | $142.0K | $265.0K | $393.0K | $299.0K | $47.0K | $44.0K | $194.0K | $84.0K | $159.0K | $205.0K | $201.0K | $339.0K | $792.0K | $331.0K | $171.0K | $383.0K | $236.0K | $563.0K | $818.0K | $290.0K | $320.0K | $1.3M | $457.0K | $258.0K | ||||||||||||
| Service Charges And Fees | $1.3M | $1.1M | $1.0M | $990.0K | $864.0K | $968.0K | $881.0K | $759.0K | $719.0K | $637.0K | $680.0K | $589.0K | $375.0K | $270.0K | $151.0K | $1.0K | $2.0K | $67.0K | $4.0K | $68.0K | $22.0K | $2.0K | $10.0K | $44.0K | $5.0K | $6.0K | |||||||||||||||||||||||
| Federal Home Loan Bank Advances Long Term | $10.0M | $40.0M | $45.0M | $40.0M | $10.0M | $10.0M | $25.0M | $68.0M | $68.0M | $18.0M | $18.0M | $18.0M | $18.0M | $23.0M | $23.0M | $23.0M | $13.0M | $13.0M | $13.0M | $26.6M | $26.6M | $21.0M | $20.5M | $20.5M | $20.5M | $20.5M | $20.5M | $23.8M | $16.0M | $22.7M | $26.7M | $22.7M | $22.7M | ||||||||||||||||
| Stock Issued During Period Value New Issues | -$14.0K | -$5.0K | $236.0K | $1.5M | $8.8M | $324.0K | $3.0M | $5.5M | $1.6M | $1.2M | $539.0K | $11.0K | $358.0K | $46.0K | $1.6M | ||||||||||||||||||||||||||||||||||
| Available For Sale Securities | $22.0M | $22.4M | $18.9M | $7.5M | $4.4M | $4.9M | $5.9M | $6.2M | $2.2M | $2.6M | $2.7M | $11.0M | $16.2M | $19.2M | $19.8M | $21.9M | $23.3M | $24.1M | $25.7M | $25.5M | $27.2M | $28.5M | $33.7M | $26.7M | $23.7M | $20.7M | $16.9M | $21.6M | $25.0M | $26.9M | $36.5M | ||||||||||||||||||
| Fees And Commissions Depositor Accounts | $44.0K | $5.0K | $6.0K | $22.0K | $22.0K | $19.0K | $61.0K | $14.0K | $16.0K | $18.0K | $66.0K | $16.0K | $25.0K | $24.0K | $34.0K | $9.0K | $8.0K | $3.0K | $9.0K | $6.0K | $10.0K | $14.0K | |||||||||||||||||||||||||||
| Held To Maturity Securities | $246.0K | $260.0K | $269.0K | $300.0K | $315.0K | $336.0K | $393.0K | $445.0K | $498.0K | $578.0K | $648.0K | $808.0K | $1.3M | $1.7M | $2.5M | $4.6M | $5.1M | $5.5M | $6.2M | $6.6M | $7.0M | $7.4M | $7.8M | $100.0K | $100.0K | $100.0K | |||||||||||||||||||||||
| Junior Subordinated Notes | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.