Complete Filing Data
ORRSTOWN FINANCIAL SERVICES INC reported Stockholders Equity of $591.54 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 ORRSTOWN FINANCIAL SERVICES INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $80.9M | $22.1M | $35.7M | $22.0M | $32.9M | $26.5M | $16.9M | $12.8M | $8.1M | $6.6M | $7.9M | $29.1M | $10.0M | -$38.5M | -$32.0M | $16.6M | $13.4M |
| Interest Income Expense Net | $199.8M | $155.3M | $104.9M | $99.6M | $87.0M | $83.6M | $69.3M | $52.2M | $43.8M | $36.5M | $34.3M | $34.0M | $32.1M | $37.9M | $49.6M | $45.7M | $36.6M |
| Interest Income Expense After Provision For Loan Loss | $199.8M | $138.7M | $103.2M | $95.4M | $85.9M | $78.3M | $68.4M | $51.4M | $42.8M | $36.3M | $34.9M | $37.9M | $35.2M | -$10.4M | -$9.0M | $36.8M | $31.7M |
| Interest Expense Short Term Borrowings | $402.0K | $215.0K | $114.0K | $44.0K | $31.0K | $85.0K | $623.0K | $81.0K | $784.0K | $187.0K | $295.0K | $148.0K | $61.0K | $120.0K | $314.0K | $487.0K | $435.0K |
| Interest Expense Deposits | $92.3M | $84.2M | $37.5M | $6.3M | $4.2M | $12.0M | $19.3M | $10.2M | $6.1M | $4.8M | $3.6M | $3.7M | $4.4M | $6.7M | $9.4M | $10.7M | $12.5M |
| Income Tax Expense Benefit | $21.8M | $5.8M | $9.4M | $4.6M | $8.0M | $6.0M | $2.7M | $1.6M | $4.3M | $1.3M | $1.6M | -$16.1M | -$206.0K | $8.0M | -$10.9M | $6.5M | $4.1M |
| Brokerage Commissions Revenue | $6.7M | $4.9M | $3.6M | $3.6M | $3.6M | $2.8M | $2.4M | $2.0M | $1.9M | $1.9M | $2.0M | $2.2M | $1.9M | $1.5M | $1.6M | $1.5M | $1.3M |
| Comprehensive Income Net Of Tax | $92.0M | $24.2M | $47.1M | -$22.3M | $34.0M | $30.3M | $19.4M | $7.0M | $11.9M | $4.3M | $7.5M | $35.5M | $3.4M | -$40.7M | -$27.8M | $17.0M | $11.5M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $15.9M | $542.0K | $13.9M | -$55.3M | $775.0K | $6.1M | $7.9M | -$6.4M | $6.6M | -$2.2M | $1.3M | $11.8M | -$9.9M | $1.3M | $13.6M | $3.4M | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $15.8M | $361.0K | $14.0M | -$55.2M | $166.0K | $6.1M | $3.2M | -$7.4M | $5.4M | -$3.6M | -$579.0K | $9.8M | -$10.2M | -$3.5M | $7.3M | -$284.0K | |
| Other Comprehensive Income Loss Net Of Tax | $11.1M | $2.2M | $11.4M | -$44.4M | $1.1M | $3.8M | $2.5M | -$5.8M | $3.8M | -$2.4M | -$377.0K | $6.4M | -$6.6M | -$2.3M | $4.2M | $413.0K | |
| Interest Expense | $45.0M | $9.0M | $6.7M | $16.0M | $23.7M | $13.5M | $7.6M | $5.4M | $4.3M | $4.2M | $5.0M | $7.5M | $10.8M | $12.7M | $16.5M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $117.0K | $181.0K | -$44.0K | -$139.0K | $609.0K | -$16.0K | $4.7M | $1.0M | $1.2M | $1.4M | $1.9M | $1.9M | $332.0K | $4.8M | $6.2M | ||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $3.6M | $82.0K | $3.1M | -$11.6M | $35.0K | $1.3M | $664.0K | -$1.5M | $1.6M | -$1.2M | -$202.0K | $3.4M | -$3.6M | -$1.2M | $2.6M | ||
| Amortization Of Intangible Assets | $9.8M | $5.7M | $953.0K | $1.1M | $1.3M | $1.6M | $1.6M | $286.0K | $102.0K | $99.0K | $207.0K | $208.0K | $210.0K | $209.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $102.6M | $27.8M | $45.0M | $26.6M | $40.9M | $32.5M | $19.6M | $14.4M | $12.4M | $7.9M | $9.5M | $13.0M | $9.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $21.9M | $19.4M | $18.1M | -$7.9M | $7.7M | $8.5M | $9.0M | $9.8M | $9.2M | -$4.8M | $8.9M | $8.4M | $7.2M | $8.8M | $10.2M | $5.0M | $6.4M | $5.1M | $6.9M | $2.7M | $3.1M | $4.0M | $4.0M | $3.6M | $2.8M | $3.3M | $2.0M | $1.4M | $678.0K | $2.6M | $2.5M | $1.5M | $2.5M | $5.2M | $2.9M | $2.0M | $2.1M | $3.4M | $1.6M | -$21.4M | -$9.9M | -$8.2M | $4.3M | -$10.6M | $3.8M | $4.9M | $3.9M |
| Interest Income Expense Net | $51.0M | $49.5M | $48.8M | $51.7M | $26.1M | $26.9M | $26.2M | $26.4M | $26.3M | $25.5M | $24.1M | $22.6M | $20.6M | $21.9M | $21.9M | $20.8M | $20.8M | $18.3M | $18.1M | $18.5M | $14.8M | $12.7M | $12.4M | $11.7M | $11.1M | $10.7M | $10.2M | $9.2M | $9.0M | $8.7M | $8.7M | $8.6M | $8.3M | $8.4M | $8.5M | $8.5M | $7.8M | $7.7M | $8.1M | $9.0M | $9.5M | $10.8M | $12.8M | $12.8M | $12.4M | $11.7M | $11.3M |
| Interest Income Expense After Provision For Loan Loss | $50.6M | $49.4M | $49.3M | $38.0M | $25.3M | $26.6M | $26.1M | $26.0M | $25.6M | $24.0M | $22.3M | $22.3M | $20.3M | $21.3M | $22.9M | $18.6M | $18.9M | $17.3M | $17.8M | $18.3M | $14.4M | $12.5M | $12.2M | $11.5M | $11.0M | $10.6M | $10.2M | $9.0M | $9.0M | $8.7M | $9.3M | $8.6M | $8.3M | $11.3M | $8.5M | $8.5M | $7.8M | $9.1M | $8.1M | $3.9M | -$13.5M | -$8.4M | $4.9M | -$8.4M | $9.2M | $10.5M | $6.3M |
| Interest Expense Short Term Borrowings | $107.0K | $106.0K | $84.0K | $96.0K | $27.0K | $25.0K | $31.0K | $28.0K | $25.0K | $10.0K | $7.0K | $7.0K | $8.0K | $8.0K | $9.0K | $20.0K | $152.0K | $32.0K | $29.0K | $28.0K | $27.0K | $332.0K | $402.0K | $363.0K | $182.0K | $189.0K | $172.0K | $21.0K | $25.0K | $66.0K | $85.0K | $81.0K | $60.0K | $33.0K | $30.0K | $33.0K | $19.0K | $8.0K | $6.0K | $20.0K | $41.0K | $52.0K | $68.0K | $95.0K | $123.0K | $95.0K | $81.0K |
| Interest Expense Deposits | $22.6M | $22.9M | $24.3M | $28.6M | $15.3M | $13.5M | $10.6M | $8.6M | $6.2M | $1.4M | $701.0K | $685.0K | $937.0K | $1.1M | $1.4M | $2.5M | $3.3M | $4.4M | $5.8M | $4.9M | $3.7M | $2.8M | $2.2M | $1.8M | $1.6M | $1.5M | $1.3M | $1.3M | $1.2M | $1.1M | $979.0K | $780.0K | $777.0K | $924.0K | $960.0K | $956.0K | $1.1M | $1.1M | $1.2M | $1.5M | $1.9M | $2.0M | $2.3M | $2.4M | $2.5M | $2.6M | $2.7M |
| Income Tax Expense Benefit | $5.8M | $5.3M | $4.7M | -$2.0M | $2.1M | $2.2M | $2.5M | $2.5M | $2.2M | -$1.6M | $1.9M | $2.0M | $1.7M | $2.1M | $2.4M | $1.2M | $1.3M | $1.0M | $1.3M | $110.0K | $232.0K | $644.0K | $374.0K | $492.0K | $376.0K | $516.0K | $424.0K | $125.0K | $252.0K | $614.0K | $462.0K | $321.0K | $715.0K | $24.0K | $0.00 | $0.00 | -$281.0K | $30.0K | $30.0K | $19.0M | -$7.2M | -$4.8M | -$1.3M | -$2.3M | $1.0M | $2.1M | $1.4M |
| Brokerage Commissions Revenue | $1.6M | $1.7M | $1.4M | $1.3M | $1.2M | $1.1M | $973.0K | $895.0K | $859.0K | $947.0K | $989.0K | $928.0K | $987.0K | $910.0K | $811.0K | $751.0K | $599.0K | $719.0K | $654.0K | $672.0K | $478.0K | $455.0K | $501.0K | $558.0K | $424.0K | $518.0K | $467.0K | $459.0K | $577.0K | $449.0K | $551.0K | $548.0K | $437.0K | $575.0K | $569.0K | $448.0K | $426.0K | $439.0K | $637.0K | $364.0K | $421.0K | $362.0K | $372.0K | $484.0K | $404.0K | $358.0K | $370.0K |
| Comprehensive Income Net Of Tax | $28.8M | $19.0M | $20.3M | $4.6M | $8.0M | $8.3M | -$1.1M | $8.5M | $16.2M | -$18.9M | -$5.8M | -$10.8M | $5.3M | $13.0M | $10.2M | $8.6M | $16.3M | -$9.5M | $6.2M | $5.3M | $6.9M | $1.2M | $3.6M | -$1.5M | $1.5M | $6.3M | $3.1M | -$843.0K | $3.7M | $5.8M | $4.9M | -$1.3M | $4.4M | $3.9M | $6.2M | $4.8M | $1.6M | -$1.1M | $1.1M | -$20.3M | -$11.7M | -$9.0M | $7.2M | -$7.8M | $3.9M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $9.0M | -$132.0K | $3.9M | $18.5M | -$93.0K | -$1.7M | -$14.4M | -$2.8M | $8.8M | -$17.3M | -$18.6M | -$24.4M | -$2.3M | $5.4M | -$721.0K | $4.3M | $13.4M | -$17.3M | $1.4M | $5.4M | $5.1M | -$3.5M | -$530.0K | -$5.6M | -$1.4M | $5.1M | $1.6M | -$3.6M | $4.6M | $6.4M | $3.8M | -$3.9M | $4.5M | -$1.4M | $5.7M | $4.9M | -$688.0K | -$6.9M | -$652.0K | $1.6M | -$118.0K | $1.0M | $7.5M | $4.7M | $925.0K | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $9.1M | -$132.0K | $3.9M | $18.3M | -$93.0K | -$1.7M | -$14.4M | -$2.8M | $8.8M | -$17.3M | -$18.6M | -$24.2M | -$2.8M | $5.4M | -$866.0K | $4.3M | $13.4M | -$17.2M | -$928.0K | $3.3M | $4.8M | -$3.5M | -$576.0K | -$6.4M | -$1.9M | $4.5M | $1.6M | -$3.6M | $4.6M | $5.0M | $3.8M | -$4.3M | $3.0M | -$1.9M | $5.1M | $4.3M | -$845.0K | -$6.9M | -$774.0K | $1.6M | -$2.7M | -$1.2M | $5.1M | $4.3M | |||
| Other Comprehensive Income Loss Net Of Tax | $6.9M | -$455.0K | $2.3M | $12.5M | $264.0K | -$192.0K | -$10.1M | -$1.4M | $7.1M | -$14.1M | -$14.7M | -$19.1M | -$1.9M | $4.3M | -$31.0K | $3.7M | $10.0M | -$14.6M | -$733.0K | $2.6M | $3.8M | -$2.8M | -$455.0K | -$5.1M | -$1.3M | $3.0M | $1.1M | -$2.3M | $3.0M | $3.2M | $2.5M | -$2.8M | $1.9M | -$1.2M | $3.3M | $2.8M | -$549.0K | -$4.5M | -$503.0K | $1.0M | -$1.8M | -$775.0K | $2.9M | $2.9M | |||
| Interest Expense | $17.2M | $15.8M | $12.5M | $10.5M | $8.0M | $2.0M | $1.2M | $1.2M | $1.6M | $1.8M | $2.1M | $3.4M | $4.2M | $5.7M | $6.8M | $6.0M | $4.9M | $3.5M | $3.0M | $2.6M | $2.0M | $1.8M | $1.6M | $1.4M | $1.3M | $1.3M | $1.2M | $970.0K | $913.0K | $1.0M | $1.1M | $1.1M | $1.2M | $1.3M | $1.4M | $1.7M | $2.1M | $2.2M | $2.7M | $2.7M | $2.9M | $3.1M | $3.2M | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$44.0K | $0.00 | $0.00 | $181.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$146.0K | $479.0K | $11.0K | $145.0K | -$13.0K | $9.0K | -$40.0K | $2.3M | $2.1M | $339.0K | $29.0K | $46.0K | $816.0K | $533.0K | $654.0K | $3.0K | $0.00 | $0.00 | $1.4M | $29.0K | $353.0K | $1.5M | $469.0K | $602.0K | $597.0K | $157.0K | $0.00 | $122.0K | -$2.0K | $2.6M | ||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $2.1M | -$30.0K | $883.0K | $4.1M | -$21.0K | -$374.0K | -$3.2M | -$624.0K | $1.9M | -$3.6M | -$3.9M | -$5.1M | -$593.0K | $1.1M | -$182.0K | $904.0K | $2.8M | -$3.6M | -$195.0K | $691.0K | $1.0M | -$738.0K | -$121.0K | -$1.4M | -$656.0K | $1.5M | $550.0K | -$1.4M | $1.6M | $1.7M | $1.3M | -$1.5M | $1.0M | -$665.0K | $1.8M | $1.5M | -$296.0K | -$2.4M | -$271.0K | $562.0K | -$949.0K | ||||||
| Amortization Of Intangible Assets | $2.4M | $2.5M | $2.5M | $2.5M | $215.0K | $225.0K | $228.0K | $239.0K | $250.0K | $272.0K | $281.0K | $292.0K | $314.0K | $324.0K | $334.0K | $357.0K | $404.0K | $463.0K | $486.0K | $402.0K | $208.0K | $24.0K | $24.0K | $24.0K | $10.0K | $24.0K | $51.0K | $51.0K | $54.0K | $51.0K | $52.0K | $53.0K | $52.0K | $52.0K | $53.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $53.0K | $52.0K | $59.0K | $63.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $27.7M | $24.7M | $22.8M | -$9.9M | $9.8M | $10.7M | $11.6M | $12.4M | $11.4M | -$6.4M | $10.7M | $10.4M | $8.9M | $10.9M | $12.6M | $6.2M | $7.7M | $6.1M | $8.2M | $2.8M | $3.3M | $4.7M | $4.4M | $4.1M | $3.2M | $3.8M | $2.4M | $1.6M | $930.0K | $3.2M | $2.9M | $1.8M | $3.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $591.5M | $516.7M | $265.1M | $228.9M | $271.7M | $246.2M | $223.2M | $173.4M | $144.8M | $134.9M | $133.1M | $127.3M | $91.4M | $87.7M | $128.2M | $160.5M | $110.9M | $103.3M |
| Interest And Fee Income Loans And Leases | $256.6M | $210.3M | $126.6M | $93.5M | $84.2M | $87.5M | $75.1M | $50.6M | $40.6M | $33.9M | $30.8M | $29.5M | $31.6M | $39.6M | $48.9M | $48.5M | $47.6M | |
| Loans And Leases Receivable Allowance | $25.2M | $21.2M | $20.2M | $14.0M | $12.8M | $12.8M | $13.6M | $14.7M | $21.0M | $23.2M | $43.7M | $16.0M | $11.1M | |||||
| Cash Cash Equivalents And Federal Funds Sold | $149.8M | $248.9M | $65.2M | $60.8M | $208.7M | $125.3M | $56.0M | $88.8M | $29.8M | $30.3M | $28.3M | $31.4M | $37.6M | $150.7M | $109.7M | $20.1M | $22.5M | $26.8M |
| Provision For Loan And Lease Losses | $4.2M | $1.1M | $5.3M | $900.0K | $800.0K | $1.0M | $250.0K | -$603.0K | -$3.9M | -$3.2M | $48.3M | $58.6M | $8.9M | $4.9M | ||||
| Finite Lived Intangible Assets Net | $38.0M | $47.8M | $2.4M | $3.1M | $4.2M | $5.5M | $7.2M | $3.9M | $356.0K | $458.0K | $207.0K | |||||||
| Accretion Amortization Of Discounts And Premiums Investments | $23.4M | $12.5M | -$2.0M | -$1.9M | $436.0K | $4.5M | $2.5M | -$1.4M | -$4.0M | -$5.3M | -$6.0M | -$6.4M | -$7.1M | -$6.9M | -$5.4M | -$4.2M | -$1.1M | |
| Treasury Stock Shares Acquired | 128.3K | 259.5K | 34.4K | 482.7K | 19.4K | 35.0K | 11.7K | 8.2K | 0.00 | 35.6K | 47.1K | 0.00 | 0.00 | 2.2K | 10.2K | 5.9K | ||
| Dividends Cash | $20.6M | $13.2M | $8.5M | $8.3M | $8.3M | $7.6M | $6.2M | $4.4M | $3.5M | $2.9M | $1.8M | |||||||
| Retained Earnings Accumulated Deficit | $186.8M | $126.5M | $117.7M | $92.5M | $78.7M | $54.1M | $35.2M | $24.5M | $16.0M | $11.7M | $7.9M | $1.9M | -$27.3M | -$37.3M | $1.2M | $38.7M | ||
| Restricted Investments | $26.7M | $20.2M | $12.0M | $10.6M | $7.3M | $10.6M | $16.2M | $10.8M | $10.0M | $8.0M | $8.7M | $8.4M | $9.9M | $9.8M | $11.8M | $8.8M | ||
| Property Plant And Equipment Net | $51.0M | $50.2M | $29.4M | $29.3M | $34.0M | $35.1M | $37.5M | $38.2M | $34.8M | $34.9M | $24.0M | $24.8M | $26.4M | $26.8M | $27.2M | $27.8M | ||
| Preferred Stock Value | $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 | ||
| Other Assets | $72.8M | $80.0M | $38.8M | $42.3M | $31.4M | $40.2M | $46.9M | $29.9M | $25.9M | $31.1M | $28.5M | $26.2M | $15.1M | $25.9M | $31.1M | $20.5M | ||
| Noninterest Bearing Deposit Liabilities Domestic | $870.9M | $894.2M | $431.0M | $494.1M | $553.2M | $456.8M | $249.5M | $204.8M | $162.3M | $150.7M | $131.4M | $116.3M | $116.4M | $121.1M | $111.9M | $104.6M | ||
| Liabilities And Stockholders Equity | $5.54B | $5.44B | $3.06B | $2.92B | $2.83B | $2.75B | $2.38B | $1.93B | $1.56B | $1.41B | $1.29B | $1.19B | $1.18B | $1.23B | $1.44B | $1.51B | ||
| Liabilities | $4.95B | $4.92B | $2.80B | $2.69B | $2.56B | $2.50B | $2.16B | $1.76B | $1.41B | $1.28B | $1.16B | $1.06B | $1.09B | $1.14B | $1.32B | $1.35B | ||
| Interest Receivable | $21.5M | $21.1M | $13.6M | $11.0M | $8.2M | $8.9M | $6.0M | $5.9M | $5.0M | $4.7M | $3.8M | $3.1M | $3.4M | $3.2M | $4.5M | $5.7M | ||
| Interest Bearing Deposit Liabilities Domestic | $3.66B | $3.73B | $2.13B | $1.95B | $1.91B | $1.90B | $1.63B | $1.35B | $1.06B | $1.00B | $900.8M | $833.4M | $884.0M | $963.9M | $1.10B | $1.08B | ||
| Common Stock Value | $1.0M | $1.0M | $583.0K | $584.0K | $586.0K | $586.0K | $584.0K | $491.0K | $435.0K | $437.0K | $435.0K | $430.0K | $422.0K | $421.0K | $419.0K | $416.0K | ||
| Cash And Due From Banks | $42.1M | $51.0M | $32.6M | $28.5M | $21.2M | $26.2M | $26.0M | $26.2M | $21.7M | $16.1M | $11.4M | $18.2M | $13.0M | $16.9M | $19.6M | $10.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $571.9M | $548.4M | $532.9M | $516.2M | $278.4M | $271.7M | $243.1M | $245.6M | $240.2M | $217.4M | $237.5M | $254.8M | $268.6M | $265.9M | $254.4M | $232.8M | $225.6M | $210.6M | $223.5M | $219.9M | $179.2M | $145.6M | $145.1M | $142.6M | $144.4M | $143.3M | $137.5M | $139.8M | $141.0M | $138.2M | $134.7M | $130.3M | $131.9M | $106.5M | $102.5M | $96.3M | $89.6M | $87.8M | $88.8M | $87.3M | $107.6M | $119.2M | $159.2M | $153.4M | $162.7M | $163.9M | $157.9M | |
| Interest And Fee Income Loans And Leases | $65.8M | $63.0M | $63.4M | $70.6M | $35.5M | $36.2M | $32.7M | $31.2M | $28.7M | $23.2M | $22.0M | $21.4M | $19.9M | $21.3M | $21.5M | $21.6M | $21.8M | $20.2M | $20.2M | $19.7M | $15.2M | $12.3M | $11.7M | $11.1M | $10.3M | $9.9M | $9.2M | $8.6M | $8.4M | $8.0M | $7.9M | $7.7M | $7.3M | $7.4M | $7.3M | $7.4M | $7.7M | $7.8M | $8.2M | $9.6M | $10.0M | $11.1M | $12.4M | $12.4M | $12.4M | $12.1M | $12.2M | |
| Loans And Leases Receivable Allowance | $19.0M | $19.7M | $17.5M | $15.8M | $14.7M | $14.8M | $14.5M | $14.3M | $13.8M | $13.4M | $13.0M | $12.8M | $12.8M | $12.7M | $13.9M | $13.4M | $13.3M | $13.5M | $13.9M | $14.5M | $16.0M | $20.4M | $20.5M | $21.3M | $20.1M | $21.9M | $36.7M | $36.2M | $28.2M | $25.7M | $27.2M | $18.4M | ||||||||||||||||
| Cash Cash Equivalents And Federal Funds Sold | $184.1M | $149.4M | $287.1M | $236.8M | $132.5M | $182.7M | $94.9M | $76.3M | $98.3M | $66.9M | $111.9M | $214.2M | $311.4M | $336.8M | $326.2M | $87.3M | $52.3M | $57.1M | $50.9M | $116.9M | $77.2M | $41.0M | $22.6M | $30.2M | $22.5M | $38.0M | $28.6M | $37.6M | $63.6M | $66.9M | $34.3M | $23.8M | $33.0M | $35.7M | $40.0M | $30.4M | $70.4M | $84.3M | $94.8M | $107.6M | $125.5M | $154.7M | $16.2M | $16.7M | $36.3M | $33.6M | $38.5M | |
| Provision For Loan And Lease Losses | $729.0K | $1.5M | $1.8M | $300.0K | $365.0K | $625.0K | -$1.0M | $2.2M | $1.9M | $925.0K | $300.0K | $200.0K | $400.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $0.00 | $250.0K | $0.00 | $0.00 | -$603.0K | $0.00 | $0.00 | -$2.9M | $0.00 | $0.00 | $0.00 | -$1.4M | $0.00 | $5.1M | $23.0M | $19.2M | $7.9M | $21.2M | $3.2M | $1.1M | $5.0M | |||||||||
| Finite Lived Intangible Assets Net | $40.3M | $42.7M | $45.2M | $46.1M | $2.0M | $2.2M | $2.7M | $2.6M | $2.8M | $3.3M | $3.6M | $3.9M | $4.5M | $4.8M | $5.1M | $5.8M | $6.2M | $6.7M | $7.7M | $8.1M | $3.7M | $284.0K | $308.0K | $332.0K | ||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $7.1M | -$450.0K | -$442.0K | -$68.0K | $738.0K | $664.0K | -$69.0K | -$501.0K | -$1.3M | -$1.4M | -$1.5M | -$1.4M | -$1.7M | -$1.6M | -$1.6M | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares Acquired | 34.1K | 34.4K | 121.0K | 125.1K | 17.1K | 94.1K | 3.4K | 65.8K | 27.0K | 10.4K | 392.3K | 93.4K | 41.1K | 12.0K | 41.0K | 5.6K | 12.7K | 51.2K | 45.5K | 9.0K | 10.6K | 0.00 | 14.2K | |||||||||||||||||||||||||
| Dividends Cash | $5.3M | $5.1M | $5.0M | $4.5M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.7M | $1.4M | $1.4M | $1.1M | $1.1M | $1.0M | $823.0K | $664.0K | $0.00 | |||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $170.5M | $153.9M | $139.5M | $117.3M | $129.7M | $124.1M | $112.1M | $105.2M | $97.5M | $84.9M | $91.7M | $84.9M | $74.1M | $69.1M | $62.3M | $45.9M | $42.9M | $38.4M | $32.7M | $27.5M | $26.2M | $24.5M | $21.6M | $18.7M | $17.3M | $15.3M | $12.8M | $10.5M | $9.8M | $9.9M | $7.2M | $5.3M | $4.3M | -$17.2M | -$22.4M | -$25.3M | -$30.2M | -$32.3M | -$35.7M | -$38.3M | -$16.9M | -$7.0M | $30.7M | $28.2M | ||||
| Restricted Investments | $24.1M | $21.2M | $19.7M | $20.2M | $11.1M | $11.5M | $13.0M | $12.6M | $12.9M | $6.5M | $6.5M | $6.8M | $7.1M | $9.7M | $10.3M | $12.6M | $16.3M | $15.8M | $11.4M | $10.1M | $10.3M | $9.3M | $12.7M | $12.1M | $9.5M | $7.1M | $7.4M | $6.6M | $5.8M | $6.3M | $7.1M | $9.2M | $7.7M | $9.3M | $9.3M | $9.0M | $8.0M | $9.0M | $9.6M | $10.6M | $11.5M | $11.6M | $9.8M | $9.3M | ||||
| Property Plant And Equipment Net | $51.3M | $51.7M | $51.7M | $49.8M | $28.5M | $29.0M | $29.4M | $29.6M | $29.1M | $31.5M | $33.4M | $33.7M | $34.3M | $34.5M | $34.7M | $35.5M | $37.0M | $37.1M | $43.0M | $41.5M | $38.1M | $35.9M | $34.6M | $34.4M | $35.2M | $35.0M | $34.8M | $34.6M | $31.4M | $29.7M | $24.2M | $24.3M | $24.3M | $25.3M | $26.0M | $26.4M | $26.4M | $26.3M | $26.5M | $26.9M | $27.0M | $26.9M | $27.1M | $27.3M | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Other Assets | $72.0M | $76.4M | $79.9M | $82.8M | $47.6M | $41.6M | $45.1M | $41.1M | $38.6M | $40.8M | $55.8M | $50.0M | $45.2M | $46.4M | $45.2M | $43.2M | $48.5M | $51.3M | $45.0M | $45.9M | $37.2M | $29.0M | $28.4M | $30.1M | $30.7M | $29.1M | $31.2M | $27.5M | $25.3M | $26.8M | $26.3M | $26.5M | $25.8M | $11.9M | $11.8M | $15.1M | $29.4M | $27.5M | $27.0M | $28.1M | $45.7M | $37.4M | $24.1M | $23.8M | ||||
| Noninterest Bearing Deposit Liabilities Domestic | $901.6M | $918.3M | $932.2M | $815.4M | $425.3M | $418.5M | $435.5M | $465.9M | $488.6M | $562.0M | $569.2M | $557.8M | $545.3M | $529.1M | $547.8M | $409.1M | $436.3M | $263.5M | $246.8M | $247.2M | $214.3M | $187.7M | $178.7M | $172.5M | $164.5M | $157.7M | $158.0M | $148.4M | $147.7M | $146.1M | $139.6M | $142.8M | $129.6M | $125.8M | $121.9M | $124.4M | $118.2M | $119.5M | $116.9M | $113.1M | $118.1M | $117.9M | $116.8M | $112.5M | ||||
| Liabilities And Stockholders Equity | $5.47B | $5.39B | $5.44B | $5.47B | $3.20B | $3.18B | $3.05B | $3.01B | $3.01B | $2.85B | $2.82B | $2.90B | $2.87B | $2.91B | $2.96B | $2.78B | $2.77B | $2.39B | $2.31B | $2.40B | $1.97B | $1.72B | $1.64B | $1.64B | $1.53B | $1.47B | $1.45B | $1.35B | $1.31B | $1.29B | $1.27B | $1.23B | $1.19B | $1.18B | $1.17B | $1.20B | $1.21B | $1.19B | $1.20B | $1.27B | $1.33B | $1.45B | $1.52B | $1.53B | ||||
| Liabilities | $4.90B | $4.84B | $4.91B | $4.95B | $2.92B | $2.91B | $2.81B | $2.76B | $2.77B | $2.63B | $2.59B | $2.65B | $2.60B | $2.65B | $2.71B | $2.55B | $2.55B | $2.18B | $2.09B | $2.18B | $1.79B | $1.58B | $1.50B | $1.49B | $1.39B | $1.33B | $1.32B | $1.21B | $1.17B | $1.15B | $1.14B | $1.10B | $1.06B | $1.08B | $1.06B | $1.10B | $1.12B | $1.10B | $1.11B | $1.18B | $1.22B | $1.33B | $1.36B | $1.38B | ||||
| Interest Receivable | $20.4M | $20.0M | $19.9M | $20.6M | $14.1M | $13.5M | $12.2M | $11.8M | $10.9M | $9.2M | $8.4M | $8.6M | $8.0M | $7.9M | $9.1M | $8.8M | $8.2M | $6.7M | $6.5M | $6.6M | $6.3M | $5.4M | $5.6M | $4.9M | $4.3M | $4.5M | $4.1M | $3.7M | $3.8M | $3.6M | $3.5M | $3.4M | $3.0M | $3.2M | $3.0M | $3.3M | $3.4M | $3.6M | $3.4M | $3.7M | $3.6M | $4.4M | $5.2M | $5.7M | ||||
| Interest Bearing Deposit Liabilities Domestic | $3.63B | $3.60B | $3.70B | $3.84B | $2.28B | $2.28B | $2.11B | $2.06B | $2.00B | $1.94B | $1.91B | $1.99B | $1.96B | $1.96B | $2.00B | $1.87B | $1.82B | $1.63B | $1.68B | $1.77B | $1.41B | $1.24B | $1.15B | $1.13B | $1.05B | $1.04B | $1.03B | $984.9M | $940.3M | $902.3M | $908.4M | $820.1M | $816.2M | $863.4M | $859.8M | $878.1M | $916.8M | $916.0M | $927.4M | $1.01B | $1.03B | $1.10B | $1.17B | $1.15B | ||||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $583.0K | $583.0K | $583.0K | $583.0K | $584.0K | $585.0K | $585.0K | $585.0K | $586.0K | $586.0K | $586.0K | $586.0K | $586.0K | $586.0K | $584.0K | $584.0K | $494.0K | $437.0K | $438.0K | $438.0K | $435.0K | $435.0K | $434.0K | $437.0K | $437.0K | $437.0K | $435.0K | $436.0K | $430.0K | $430.0K | $422.0K | $422.0K | $422.0K | $421.0K | $421.0K | $420.0K | $420.0K | $419.0K | $419.0K | $417.0K | ||||
| Cash And Due From Banks | $61.0M | $54.3M | $64.4M | $65.1M | $36.0M | $23.6M | $34.7M | $31.9M | $27.6M | $34.5M | $25.8M | $26.4M | $36.9M | $27.6M | $27.6M | $26.9M | $26.7M | $34.0M | $31.9M | $35.5M | $22.4M | $21.9M | $18.1M | $14.8M | $18.3M | $19.8M | $17.8M | $17.8M | $12.9M | $12.3M | $15.0M | $15.7M | $21.2M | $15.5M | $13.4M | $16.7M | $17.5M | $13.8M | $10.7M | $14.0M | $15.8M | $20.8M | $16.2M | $14.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $8.1M | $87.8M | $113.9M | $86.9M | $44.7M | $331.7M | -$60.4M | $175.9M | $129.1M | $115.2M | $92.1M | -$24.1M | -$56.4M | -$173.4M | -$40.3M | $295.6M | $134.2M |
| Investing Cash Flow * | -$182.0M | $61.0M | -$153.2M | -$271.0M | -$2.0M | -$292.6M | $18.5M | -$139.4M | -$145.9M | -$128.9M | -$107.3M | $727.0K | -$89.7M | $195.7M | $95.0M | -$322.9M | -$151.5M |
| Operating Cash Flow * | $74.7M | $35.0M | $43.7M | $36.2M | $40.8M | $30.2M | $9.1M | $22.5M | $16.4M | $15.6M | $12.2M | $17.3M | $33.0M | $18.7M | $34.9M | $24.8M | $12.5M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $85.2M | $76.1M | $35.0M | $50.1M | $39.1M | $56.2M | $33.3M | $18.4M | $28.8M | $30.2M | $32.3M | $41.5M | $86.6M | $85.5M | $65.4M | $68.4M | $74.4M |
| Payments For Proceeds From Loans And Leases | $69.6M | -$19.7M | $145.3M | $172.6M | -$1.4M | $349.9M | $46.2M | $99.8M | $130.8M | $108.5M | $78.8M | $44.2M | -$30.7M | -$137.1M | $34.5M | $90.5M | $62.9M |
| Payments For Proceeds From Federal Home Loan Bank Stock | $6.5M | $7.1M | $1.4M | $3.4M | -$3.3M | -$5.6M | $2.7M | $592.0K | $2.0M | -$750.0K | $370.0K | -$1.6M | $117.0K | -$2.0M | $3.0M | $742.0K | $343.0K |
| Increase Decrease In Other Operating Capital Net | -$1.2M | -$2.1M | -$635.0K | -$2.0M | -$1.5M | -$6.7M | -$2.1M | -$535.0K | -$52.0K | $135.0K | $498.0K | -$1.6M | -$12.4M | $13.5M | -$1.6M | -$3.0M | $5.8M |
| Increase Decrease In Deposits | -$95.3M | $116.9M | $101.3M | $11.3M | $108.0M | $481.3M | -$71.6M | $178.8M | $67.1M | $120.3M | $82.5M | -$50.7M | -$84.6M | -$131.9M | $28.5M | $273.2M | $157.8M |
| Increase Decrease In Accrued Interest Receivable Net | -$5.4M | $10.6M | -$1.6M | $4.2M | $3.2M | $2.9M | -$1.2M | $879.0K | $376.0K | $827.0K | $748.0K | -$303.0K | $212.0K | -$1.4M | -$1.2M | $1.1M | $622.0K |
| Payments To Acquire Property Plant And Equipment | $4.2M | $1.6M | $2.3M | $895.0K | $1.3M | $1.3M | $2.9M | $4.8M | $2.7M | $13.4M | $1.5M | $859.0K | $1.9M | $1.6M | $1.4M | $610.0K | $787.0K |
| Increase Decrease In Deferred Income Taxes | -$6.0M | $867.0K | $651.0K | $591.0K | -$942.0K | $2.0M | -$1.8M | -$543.0K | -$3.1M | $232.0K | -$797.0K | $16.2M | $0.00 | -$20.4M | $15.1M | $2.5M | $916.0K |
| Share Based Compensation | $5.0M | $8.7M | $2.4M | $2.2M | $1.9M | $2.1M | $1.6M | $1.5M | $1.4M | $958.0K | $740.0K | $190.0K | $129.0K | $23.0K | $41.0K | $388.0K | $117.0K |
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 * | -$12.6M | $114.3M | $88.7M | $75.8M | $191.0M | $12.6M | $25.6M | $78.8M | $36.1M | -$11.2M | -$5.4M | $1.5M | -$35.4M | $10.2M | -$4.0M |
| Investing Cash Flow * | $39.9M | -$9.4M | -$56.6M | -$77.0M | -$6.6M | -$15.8M | -$37.7M | -$83.4M | -$41.8M | $44.7M | $6.3M | -$12.7M | -$22.5M | $29.4M | $14.3M |
| Operating Cash Flow * | $11.0M | $12.7M | $5.4M | $6.6M | $16.6M | $4.4M | $429.0K | $5.0M | $3.9M | $5.1M | $760.0K | $4.0M | $2.1M | $5.4M | $6.7M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $18.4M | $18.1M | $11.1M | $9.5M | $11.4M | $20.5M | $6.3M | $3.1M | $6.3M | $6.8M | $7.8M | $11.2M | $22.0M | $13.9M | $14.9M |
| Payments For Proceeds From Loans And Leases | -$61.3M | $6.2M | $56.1M | -$52.0K | $64.6M | $31.5M | $18.0M | $34.6M | $18.7M | $23.3M | $23.8M | $4.3M | -$27.4M | -$30.3M | $21.4M |
| Payments For Proceeds From Federal Home Loan Bank Stock | -$539.0K | -$539.0K | $2.2M | -$461.0K | -$256.0K | -$361.0K | -$550.0K | $2.1M | -$546.0K | -$2.5M | -$672.0K | -$907.0K | -$222.0K | -$132.0K | -$283.0K |
| Increase Decrease In Other Operating Capital Net | -$359.0K | -$186.0K | -$172.0K | -$688.0K | $3.2M | $1.6M | $89.0K | $2.3M | $349.0K | $1.0M | $986.0K | -$80.0K | $2.1M | $1.6M | -$1.1M |
| Increase Decrease In Deposits | $10.6M | $137.1M | $39.4M | $81.1M | $190.2M | $21.7M | $61.9M | $80.0M | $31.4M | $16.2M | -$3.9M | $2.0M | -$40.7M | -$3.2M | $19.0M |
| Increase Decrease In Accrued Interest Receivable Net | $578.0K | $1.1M | -$1.3M | $2.8M | $143.0K | $657.0K | $413.0K | -$146.0K | -$568.0K | -$263.0K | -$48.0K | -$116.0K | $256.0K | -$117.0K | $134.0K |
| Payments To Acquire Property Plant And Equipment | $2.3M | $63.0K | $248.0K | $235.0K | $156.0K | $83.0K | $689.0K | $245.0K | $667.0K | $6.3M | $126.0K | $649.0K | $184.0K | $208.0K | $302.0K |
| Increase Decrease In Deferred Income Taxes | -$5.8M | -$891.0K | -$1.3M | -$1.6M | $1.6M | -$1.0M | -$211.0K | -$269.0K | -$365.0K | -$728.0K | -$726.0K | $0.00 | $0.00 | $2.6M | $1.9M |
| Share Based Compensation | $1.4M | $967.0K | $619.0K | $338.0K | $467.0K | $525.0K | $499.0K | $480.0K | $303.0K | $240.0K | $134.0K | $12.0K | $39.0K | $18.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.18 | $1.48 | $3.42 | $2.06 | $2.96 | $2.40 | $1.61 | $1.50 | $0.98 | $0.81 | $0.97 | $3.59 | $1.24 | $-4.77 | $-3.98 | $2.17 | $2.07 |
| Earnings Per Share Basic | $4.21 | $1.49 | $3.45 | $2.09 | $3.00 | $2.42 | $1.63 | $1.53 | $1.00 | $0.82 | $0.97 | $3.59 | $1.24 | $-4.77 | $-3.98 | $2.18 | $2.09 |
| Common Stock Dividends Per Share Cash Paid | $1.06 | $0.86 | $0.80 | $0.76 | $0.74 | $0.68 | $0.60 | $0.51 | $0.42 | $0.35 | $0.22 | $0.00 | $0.00 | $0.69 | $0.89 | $0.88 | |
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | |
| Preferred Stock Par Or Stated Value Per Share | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | |
| Common Stock Shares Outstanding | 19.5M | 19.4M | 10.6M | 10.7M | 11.2M | 11.2M | 11.2M | 9.4M | 8.3M | 8.3M | 8.3M | 8.3M | 8.1M | 8.1M | 8.1M | 8.0M | |
| Common Stock Shares Issued | 19.7M | 19.7M | 11.2M | 11.2M | 11.3M | 11.3M | 11.2M | 9.4M | 8.3M | 8.3M | 8.3M | 8.3M | 8.1M | 8.1M | 8.1M | 8.0M | |
| 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 | |
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.13 | $1.01 | $0.93 | $-0.41 | $0.73 | $0.81 | $0.87 | $0.94 | $0.87 | $-0.47 | $0.83 | $0.76 | $0.65 | $0.79 | $0.92 | $0.45 | $0.58 | $0.46 | $0.62 | $0.26 | $0.33 | $0.49 | $0.48 | $0.44 | $0.34 | $0.40 | $0.24 | $0.18 | $0.08 | $0.32 | $0.30 | $0.18 | $0.30 | $0.64 | $0.35 | $0.24 | $0.26 | $0.42 | $0.19 | $-2.65 | $-1.23 | $-1.02 | $0.54 | $-1.33 | $0.48 | $0.61 | $0.49 |
| Earnings Per Share Basic | $1.14 | $1.01 | $0.94 | $-0.41 | $0.74 | $0.82 | $0.87 | $0.95 | $0.88 | $-0.47 | $0.84 | $0.77 | $0.66 | $0.80 | $0.93 | $0.45 | $0.58 | $0.46 | $0.63 | $0.26 | $0.34 | $0.50 | $0.50 | $0.45 | $0.34 | $0.41 | $0.25 | $0.18 | $0.08 | $0.32 | $0.30 | $0.19 | $0.30 | $0.64 | $0.35 | $0.24 | $0.26 | $0.42 | $0.19 | $-2.65 | $-1.23 | $-1.02 | $0.54 | $-1.33 | $0.48 | $0.61 | $0.49 |
| Common Stock Dividends Per Share Cash Paid | $0.27 | $0.26 | $0.26 | $0.23 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.12 | $0.10 | $0.08 | $0.23 | ||||||||||||||||||||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0M | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | |||
| Preferred Stock Par Or Stated Value Per Share | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | |||
| Common Stock Shares Outstanding | 19.5M | 19.5M | 19.5M | 19.4M | 10.7M | 10.7M | 10.6M | 10.6M | 10.7M | 10.7M | 10.7M | 11.1M | 11.2M | 11.3M | 11.3M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 9.5M | 8.4M | 8.4M | 8.4M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.1M | 8.1M | 8.1M | 8.09B | 8.1M | 8.1M | 8.1M | 8.1M | 8.0M | 8.0M | |||
| Common Stock Shares Issued | 19.7M | 19.7M | 19.7M | 19.7M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.2M | 11.2M | 9.5M | 8.4M | 8.4M | 8.4M | 8.3M | 8.3M | 8.3M | 8.4M | 8.4M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.1M | 8.1M | 8.1M | 8.09B | 8.1M | 8.1M | 8.1M | 8.1M | 8.0M | 8.0M | |||
| 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 | 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 | 50.00B | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $7.5M | $4.1M | $2.9M | $3.3M | $2.6M | $3.1M | $3.0M | $1.8M | $1.6M | $1.3M | $1.3M | $1.6M | $1.5M | $3.1M | $3.5M | $856.0K | $668.0K |
| Other Noninterest Expense | $10.9M | $8.7M | $6.1M | $5.9M | $6.0M | $6.7M | $5.7M | $5.2M | $4.4M | $4.3M | $4.4M | $3.9M | $3.9M | $5.6M | $6.7M | $5.3M | $4.9M |
| Noninterest Income | $52.3M | $37.4M | $25.7M | $27.0M | $29.2M | $28.3M | $28.5M | $21.0M | $19.9M | $19.7M | $19.2M | $18.9M | $17.8M | $23.3M | $26.6M | $23.0M | $17.2M |
| Noninterest Expense | $149.4M | $148.3M | $83.8M | $95.8M | $74.1M | $74.1M | $77.3M | $57.9M | $50.3M | $48.1M | $44.6M | $43.8M | $43.2M | $43.3M | $60.5M | $36.7M | $31.5M |
| Labor And Related Expense | $85.2M | $76.6M | $51.0M | $48.0M | $44.0M | $43.4M | $39.5M | $32.5M | $30.1M | $26.4M | $24.1M | $23.7M | $23.0M | $19.9M | $17.5M | $19.1M | $16.0M |
| Interest Income Securities Taxable | $37.7M | $27.4M | $18.0M | $10.2M | $6.6M | $10.5M | $14.5M | $10.9M | $7.5M | $6.0M | $6.7M | $8.1M | $4.3M | $3.8M | $8.3M | $7.7M | $4.3M |
| Interest Income Securities Tax Exempt | $3.5M | $3.5M | $3.5M | $4.1M | $2.5M | $1.6M | $2.1M | $3.9M | $3.1M | $1.8M | $1.1M | $550.0K | $1.1M | $1.7M | $3.0M | $2.1M | $1.2M |
| Interest And Dividend Income Securities Other | $5.9M | $7.8M | $1.8M | $774.0K | $353.0K | $115.0K | $1.3M | $327.0K | $218.0K | $208.0K | $81.0K | $35.0K | $174.0K | $287.0K | $138.0K | $116.0K | $69.0K |
| Interest And Dividend Income Operating | $303.7M | $248.9M | $149.9M | $108.7M | $93.7M | $99.6M | $93.0M | $65.7M | $51.5M | $42.0M | $38.6M | $38.2M | $37.1M | $45.4M | $60.4M | $58.4M | $53.1M |
| Information Technology And Data Processing | $4.3M | $6.1M | $4.9M | $4.6M | $4.1M | $3.6M | $3.6M | $2.7M | $2.3M | $2.4M | $2.0M | $1.9M | $682.0K | $574.0K | $1.2M | $1.3M | $1.1M |
| Federal Deposit Insurance Corporation Premium Expense | $2.8M | $2.7M | $2.0M | $1.1M | $816.0K | $686.0K | $367.0K | $681.0K | $606.0K | $775.0K | $859.0K | $1.6M | $2.6M | $2.7M | $2.4M | $1.8M | $1.3M |
| Equipment Expense | $9.5M | $8.6M | $5.3M | $5.1M | $5.1M | $4.8M | $4.7M | $4.1M | $3.4M | $3.3M | $3.1M | $3.3M | $3.4M | $2.9M | $2.7M | $2.7M | $2.6M |
| Bank Owned Life Insurance Income | $5.4M | $3.9M | $2.5M | $2.3M | $2.3M | $2.3M | $2.0M | $1.5M | $1.1M | $1.1M | $1.0M | $950.0K | $963.0K | $1.0M | $1.1M | $1.2M | $745.0K |
| Taxes Other | $2.6M | $734.0K | $1.1M | $1.4M | $1.3M | $1.1M | $1.0M | $1.0M | $866.0K | $767.0K | $916.0K | $562.0K | $939.0K | $888.0K | $841.0K | $764.0K | |
| Noninterest Income Other | $3.0M | $1.3M | $1.5M | $1.8M | $750.0K | $427.0K | $331.0K | $320.0K | $190.0K | $345.0K | $410.0K | $477.0K | $323.0K | $916.0K | $1.0M | $230.0K | |
| Marketing And Advertising Expense | $2.3M | $2.6M | $2.2M | $2.3M | $2.2M | $1.7M | $2.0M | $1.6M | $1.6M | $1.7M | $1.6M | $1.2M | $1.3M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.0M | $8.7M | $2.4M | $2.2M | $1.9M | $2.1M | $1.6M | $1.5M | $1.4M | $958.0K | $740.0K | $190.0K | $129.0K | $23.0K | $388.0K | $117.0K | |
| Depreciation And Amortization | $15.3M | $9.7M | $4.3M | $4.6M | $5.3M | $6.6M | $5.5M | $3.6M | $3.3M | $3.0M | $2.9M | $2.8M | $2.8M | $2.6M | $2.8M | $2.9M | $2.6M |
| Noninterest Expense Directors Fees | $1.2M | $783.0K | $915.0K | $938.0K | $865.0K | $921.0K | $1.0M | $984.0K | $996.0K | $969.0K | $737.0K | $624.0K | |||||
| Interest Bearing Deposits In Banks | $107.7M | $197.8M | $32.6M | $32.3M | $187.5M | $99.1M | $30.0M | $45.7M | $8.1M | $14.2M | $16.9M | $13.2M | $24.6M | $133.8M | $90.0M | $925.0K | |
| Deposits | $4.53B | $4.62B | $2.56B | $2.48B | $2.46B | $2.36B | $1.88B | $1.56B | $1.22B | $1.15B | $1.03B | $949.7M | $1.00B | $1.09B | $1.22B | $1.19B | |
| Bank Owned Life Insurance | $147.0M | $143.9M | $73.2M | $71.8M | $70.2M | $68.6M | $63.6M | $41.3M | $33.6M | $32.1M | $31.2M | $26.6M | $25.9M | $25.0M | $24.1M | $22.6M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $1.7M | $2.0M | $1.8M | $1.1M | $801.0K | $631.0K | $965.0K | $504.0K | $734.0K | $887.0K | $722.0K | $808.0K | $562.0K | $579.0K | $721.0K | $603.0K | $1.0M | $716.0K | $814.0K | $707.0K | $557.0K | $361.0K | $476.0K | $303.0K | $380.0K | $377.0K | $355.0K | $287.0K | $345.0K | $339.0K | $308.0K | $344.0K | $299.0K | $380.0K | $548.0K | $628.0K | $463.0K | $577.0K | $761.0K | $729.0K | $751.0K | $801.0K | $1.1M | $546.0K | $322.0K | $122.0K | $154.0K |
| Other Noninterest Expense | $2.7M | $2.7M | $2.9M | $3.1M | $1.5M | $1.4M | $952.0K | $1.5M | $1.6M | $1.2M | $1.2M | $1.6M | $1.9M | $1.0M | $1.4M | $1.5M | $2.5M | $1.6M | $1.6M | $1.6M | $1.2M | $1.1M | $1.1M | $876.0K | $1.1M | $899.0K | $845.0K | $1.1M | $1.1M | $965.0K | $926.0K | $1.3M | $774.0K | $871.0K | $1.2M | $1.2M | $1.3M | $1.2M | $1.3M | $1.6M | $1.5M | $1.7M | $1.5M | $1.8M | $1.3M | $1.7M | $1.5M |
| Noninterest Income | $13.4M | $12.9M | $11.6M | $12.4M | $7.2M | $6.6M | $5.9M | $7.2M | $6.1M | $6.1M | $7.2M | $7.5M | $7.7M | $6.7M | $7.5M | $6.9M | $7.2M | $7.1M | $8.6M | $7.8M | $5.1M | $5.5M | $5.5M | $5.7M | $5.3M | $5.6M | $4.3M | $4.6M | $4.5M | $5.7M | $4.8M | $4.9M | $5.4M | $4.8M | $5.1M | $4.4M | $4.6M | $4.7M | $4.4M | $4.9M | $7.0M | $6.2M | $9.0M | $5.2M | $5.1M | $6.0M | $7.5M |
| Noninterest Expense | $36.3M | $37.6M | $38.2M | $60.3M | $22.6M | $22.5M | $20.4M | $20.7M | $20.3M | $36.4M | $18.8M | $19.4M | $19.0M | $17.0M | $17.8M | $19.3M | $18.4M | $18.3M | $18.1M | $23.3M | $16.2M | $13.3M | $13.3M | $13.1M | $13.1M | $12.4M | $12.1M | $12.0M | $12.6M | $11.1M | $11.2M | $11.7M | $10.5M | $10.9M | $10.8M | $11.0M | $10.5M | $10.3M | $10.9M | $11.1M | $10.7M | $10.9M | $10.8M | $9.7M | $9.4M | $9.5M | $8.5M |
| Labor And Related Expense | $21.4M | $21.4M | $20.4M | $27.2M | $13.2M | $13.8M | $12.9M | $13.1M | $12.2M | $12.7M | $11.3M | $11.3M | $11.5M | $10.2M | $10.2M | $10.7M | $10.1M | $11.6M | $10.5M | $8.9M | $8.7M | $7.6M | $7.9M | $8.0M | $7.5M | $7.4M | $7.4M | $6.8M | $6.3M | $6.2M | $6.1M | $6.2M | $5.9M | $5.9M | $5.9M | $5.8M | $5.6M | $5.4M | $5.7M | $4.9M | $5.0M | $4.7M | $4.7M | $4.2M | $4.8M | $5.0M | $4.5M |
| Interest Income Securities Taxable | $9.4M | $9.4M | $8.9M | $9.0M | $5.0M | $4.6M | $4.5M | $4.4M | $4.4M | $2.9M | $2.0M | $1.6M | $1.5M | $1.6M | $1.9M | $2.1M | $2.8M | $3.4M | $3.8M | $3.7M | $3.5M | $2.9M | $2.5M | $2.3M | $1.9M | $1.8M | $1.8M | $1.5M | $1.4M | $1.5M | $1.5M | $1.7M | $1.8M | $2.1M | $2.1M | $1.9M | $904.0K | $871.0K | $941.0K | $768.0K | $1.0M | $1.3M | $2.3M | $2.4M | $2.1M | $2.0M | $1.9M |
| Interest Income Securities Tax Exempt | $881.0K | $878.0K | $875.0K | $883.0K | $881.0K | $877.0K | $861.0K | $865.0K | $865.0K | $1.2M | $1.1M | $722.0K | $652.0K | $638.0K | $500.0K | $417.0K | $420.0K | $284.0K | $309.0K | $632.0K | $842.0K | $955.0K | $1.0M | $871.0K | $758.0K | $805.0K | $781.0K | $437.0K | $441.0K | $441.0K | $420.0K | $142.0K | $55.0K | $63.0K | $193.0K | $234.0K | $298.0K | $221.0K | $265.0K | $325.0K | $474.0K | $614.0K | $756.0K | $769.0K | $771.0K | $611.0K | $408.0K |
| Interest And Dividend Income Securities Other | $1.1M | $1.5M | $2.3M | $2.5M | $1.9M | $956.0K | $633.0K | $418.0K | $298.0K | $200.0K | $235.0K | $101.0K | $135.0K | $81.0K | $39.0K | $9.0K | $13.0K | $79.0K | $558.0K | $501.0K | $173.0K | $68.0K | $46.0K | $55.0K | $78.0K | $46.0K | $18.0K | $42.0K | $79.0K | $65.0K | $21.0K | $17.0K | $26.0K | $9.0K | $7.0K | $8.0K | $41.0K | $50.0K | $61.0K | $71.0K | $82.0K | $61.0K | $42.0K | $21.0K | $24.0K | $31.0K | $33.0K |
| Interest And Dividend Income Operating | $77.1M | $74.8M | $75.5M | $83.0M | $43.3M | $42.7M | $38.7M | $36.9M | $34.3M | $27.4M | $25.4M | $23.8M | $22.2M | $23.7M | $23.9M | $24.2M | $25.0M | $24.0M | $24.8M | $24.5M | $19.7M | $16.2M | $15.3M | $14.3M | $13.1M | $12.5M | $11.8M | $10.7M | $10.3M | $10.0M | $9.9M | $9.6M | $9.2M | $9.5M | $9.6M | $9.6M | $9.0M | $9.0M | $9.5M | $10.7M | $11.6M | $13.1M | $15.5M | $15.5M | $15.3M | $14.8M | $14.5M |
| Information Technology And Data Processing | $1.1M | $965.0K | $924.0K | $2.0M | $1.2M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $990.0K | $1.0M | $1.0M | $958.0K | $791.0K | $871.0K | $830.0K | $1.1M | $770.0K | $661.0K | $595.0K | $619.0K | $527.0K | $664.0K | $511.0K | $532.0K | $519.0K | $635.0K | $536.0K | $526.0K | $511.0K | $460.0K | $368.0K | $381.0K | $106.0K | $135.0K | $128.0K | $171.0K | $134.0K | $128.0K | $375.0K | $349.0K | $312.0K | $319.0K | $309.0K |
| Federal Deposit Insurance Corporation Premium Expense | $652.0K | $674.0K | $824.0K | $862.0K | $419.0K | $441.0K | $477.0K | $519.0K | $504.0K | $294.0K | $190.0K | $283.0K | $218.0K | $158.0K | $194.0K | $230.0K | $214.0K | $47.0K | -$9.0K | $221.0K | $185.0K | $169.0K | $172.0K | $166.0K | $139.0K | $178.0K | $137.0K | $143.0K | $223.0K | $232.0K | $201.0K | $184.0K | $246.0K | $403.0K | $359.0K | $464.0K | $647.0K | $626.0K | $665.0K | $788.0K | $710.0K | $521.0K | $690.0K | $762.0K | $550.0K | $305.0K | $290.0K |
| Equipment Expense | $2.2M | $2.5M | $2.7M | $2.5M | $1.5M | $1.4M | $1.4M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.2M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.3M | $1.1M | $1.0M | $990.0K | $1.1M | $919.0K | $937.0K | $826.0K | $736.0K | $782.0K | $748.0K | $786.0K | $759.0K | $763.0K | $743.0K | $865.0K | $836.0K | $836.0K | $900.0K | $851.0K | $777.0K | $754.0K | $727.0K | $678.0K | $672.0K | $692.0K | $681.0K | $720.0K | $659.0K |
| Bank Owned Life Insurance Income | $1.5M | $1.3M | $1.3M | $1.3M | $646.0K | $634.0K | $620.0K | $645.0K | $590.0K | $583.0K | $593.0K | $566.0K | $569.0K | $564.0K | $557.0K | $543.0K | $532.0K | $540.0K | $479.0K | $684.0K | $342.0K | $533.0K | $291.0K | $277.0K | $275.0K | $271.0K | $268.0K | $272.0K | $270.0K | $268.0K | $269.0K | $233.0K | $229.0K | $238.0K | $238.0K | $234.0K | $241.0K | $241.0K | $239.0K | $251.0K | $250.0K | $248.0K | $256.0K | $250.0K | $330.0K | $279.0K | $443.0K |
| Taxes Other | $828.0K | $295.0K | $942.0K | $503.0K | $49.0K | $494.0K | $387.0K | $3.0K | $457.0K | $488.0K | $108.0K | $564.0K | $16.0K | $462.0K | $451.0K | $453.0K | $449.0K | $0.00 | $306.0K | $314.0K | $306.0K | $259.0K | $251.0K | $251.0K | $211.0K | $220.0K | $228.0K | $186.0K | $253.0K | $155.0K | $239.0K | $226.0K | $226.0K | $129.0K | $156.0K | $158.0K | $222.0K | $244.0K | $244.0K | $231.0K | $230.0K | $235.0K | $226.0K | $205.0K | |||
| Noninterest Income Other | $629.0K | $1.1M | $389.0K | $654.0K | $238.0K | $131.0K | $141.0K | $1.1M | $149.0K | $1.1M | $169.0K | $457.0K | $263.0K | $38.0K | $37.0K | $35.0K | $53.0K | $30.0K | $44.0K | $32.0K | $112.0K | $56.0K | $135.0K | $81.0K | $34.0K | $32.0K | $81.0K | $20.0K | $114.0K | $87.0K | $104.0K | $194.0K | $40.0K | $5.0K | -$87.0K | $159.0K | $91.0K | -$108.0K | $692.0K | $79.0K | $145.0K | -$7.0K | $806.0K | ||||
| Marketing And Advertising Expense | $154.0K | $1.1M | $499.0K | $537.0K | $774.0K | $398.0K | $332.0K | $919.0K | $405.0K | $278.0K | $881.0K | $355.0K | $735.0K | $274.0K | $425.0K | $197.0K | $167.0K | $789.0K | $279.0K | $548.0K | $521.0K | $279.0K | $237.0K | $382.0K | $325.0K | $391.0K | $387.0K | $433.0K | $355.0K | $456.0K | $471.0K | $324.0K | $245.0K | $204.0K | $218.0K | $425.0K | $231.0K | $274.0K | $211.0K | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.3M | $1.3M | $1.4M | $5.7M | $864.0K | $967.0K | $1.2M | $535.0K | $619.0K | $741.0K | $529.0K | $338.0K | $483.0K | $478.0K | $467.0K | $437.0K | $651.0K | $525.0K | $475.0K | $180.0K | $499.0K | $188.0K | $444.0K | $480.0K | $303.0K | $240.0K | $134.0K | $12.0K | $18.0K | ||||||||||||||||||
| Depreciation And Amortization | $4.2M | $1.1M | $1.1M | $1.2M | $1.4M | $1.4M | $1.1M | $869.0K | $895.0K | $741.0K | $741.0K | $765.0K | $661.0K | $654.0K | $775.0K | ||||||||||||||||||||||||||||||||
| Noninterest Expense Directors Fees | $350.0K | $293.0K | $211.0K | $123.0K | $272.0K | $251.0K | $199.0K | $221.0K | $247.0K | $213.0K | $230.0K | $231.0K | $155.0K | $235.0K | $234.0K | $214.0K | $264.0K | $201.0K | $228.0K | $261.0K | $236.0K | $207.0K | $205.0K | $251.0K | $254.0K | $249.0K | $242.0K | $242.0K | $257.0K | $231.0K | $204.0K | $170.0K | $157.0K | ||||||||||||||
| Interest Bearing Deposits In Banks | $123.2M | $95.0M | $222.7M | $171.7M | $96.6M | $159.2M | $60.2M | $44.5M | $70.7M | $32.4M | $86.1M | $187.8M | $274.5M | $309.1M | $298.6M | $60.5M | $25.6M | $23.2M | $19.1M | $72.7M | $54.8M | $19.1M | $4.5M | $15.3M | $4.2M | $18.3M | $10.8M | $19.9M | $50.7M | $54.6M | $19.3M | $8.1M | $11.9M | $20.2M | $26.6M | $13.7M | $52.9M | $70.5M | $84.1M | $93.6M | $109.7M | $133.9M | $65.4M | $3.6M | |||
| Deposits | $4.53B | $4.52B | $4.63B | $4.65B | $2.70B | $2.70B | $2.55B | $2.52B | $2.52B | $2.51B | $2.48B | $2.55B | $2.50B | $2.49B | $2.55B | $2.28B | $2.25B | $1.90B | $1.92B | $2.02B | $1.62B | $1.43B | $1.33B | $1.30B | $1.22B | $1.20B | $1.18B | $1.13B | $1.09B | $1.05B | $1.05B | $962.9M | $945.8M | $989.2M | $981.7M | $1.00B | $1.03B | $1.04B | $1.04B | $1.12B | $1.14B | $1.21B | $1.29B | $1.26B | |||
| Bank Owned Life Insurance | $146.0M | $145.8M | $144.8M | $142.9M | $74.1M | $73.7M | $72.8M | $72.3M | $72.2M | $71.3M | $70.9M | $70.6M | $69.8M | $69.4M | $69.0M | $68.4M | $64.4M | $64.0M | $62.2M | $59.6M | $41.6M | $34.8M | $34.9M | $34.7M | $33.3M | $32.5M | $32.3M | $31.9M | $31.7M | $31.4M | $31.0M | $27.0M | $26.8M | $26.4M | $26.2M | $26.0M | $25.6M | $25.4M | $25.2M | $24.8M | $24.6M | $24.4M | $23.9M | $23.7M |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.