Complete Filing Data
OLD SECOND BANCORP INC reported Stockholders Equity of $896.77 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 OLD SECOND BANCORP INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $80.3M | $85.3M | $91.7M | $67.4M | $20.0M | $27.8M | $39.5M | $34.0M | $15.1M | $15.7M | $15.4M | $10.1M | $82.1M | -$72.0K | -$6.5M | -$108.6M |
| Interest Income Expense Net | $293.0M | $241.6M | $251.9M | $206.2M | $96.7M | $91.8M | $96.8M | $90.9M | $74.9M | $63.4M | $59.1M | $57.1M | $55.3M | $59.3M | $64.0M | $78.6M |
| Interest Income Expense After Provision For Loan Loss | $265.4M | $228.9M | $235.4M | $199.6M | $92.4M | $81.3M | $95.2M | $89.7M | $73.1M | $62.7M | $63.5M | $60.4M | $63.8M | $53.1M | $55.1M | -$11.1M |
| Interest Expense Time Deposits | $28.9M | $20.1M | $6.6M | $1.4M | $1.5M | $5.0M | $6.7M | $5.8M | $4.2M | $3.6M | $3.2M | $4.5M | $6.8M | $8.8M | $14.5M | $18.8M |
| Interest Expense NOW Accounts Money Market Accounts And Savings Deposits | $27.5M | $17.9M | $8.8M | $1.9M | $961.0K | $1.6M | $3.0M | $2.2M | $950.0K | $789.0K | $734.0K | $738.0K | $859.0K | $1.1M | $1.6M | $4.1M |
| Interest Expense Junior Subordinated Debentures | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $2.2M | $3.7M | $3.7M | $4.0M | $4.3M | $4.3M | $4.9M | $5.3M | $4.9M | $4.6M | $4.3M |
| Net Income Loss Available To Common Stockholders Basic | $80.3M | $85.3M | $91.7M | $67.4M | $20.0M | $27.8M | $39.5M | $34.0M | $15.1M | $15.7M | $13.5M | $11.9M | $76.8M | -$5.1M | -$11.2M | -$113.2M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $25.6M | $15.5M | $35.2M | -$139.9M | -$8.5M | $14.7M | $19.6M | -$9.1M | $17.9M | -$1.2M | -$8.6M | -$394.0K | -$12.0M | $5.6M | -$469.0K | |
| Comprehensive Income Net Of Tax | $99.3M | $100.3M | $122.1M | -$34.5M | $14.1M | $38.0M | $48.1M | $28.1M | $25.4M | $19.6M | $10.4M | $9.5M | $76.4M | $2.3M | -$7.1M | |
| Interest Expense | $56.3M | $40.0M | $10.3M | $8.5M | $12.5M | $18.8M | $16.7M | $12.6M | $9.9M | $9.1M | $11.0M | $13.8M | $15.7M | $21.5M | $28.1M | |
| Income Tax Expense Benefit | $27.4M | $27.7M | $32.7M | $24.1M | $7.8M | $9.6M | $12.4M | $9.9M | $19.2M | $8.8M | $9.0M | $5.8M | -$70.2M | $0.00 | $0.00 | $41.9M |
| Amortization Of Intangible Assets | $4.5M | $2.4M | $2.5M | $2.6M | $644.0K | $494.0K | $539.0K | $387.0K | $96.0K | $16.0K | $1.2M | $2.1M | $1.4M | $847.0K | $1.1M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $18.4M | $11.2M | $25.3M | -$100.7M | -$6.1M | $10.6M | $14.1M | -$6.5M | $10.7M | -$710.0K | -$5.2M | -$229.0K | -$7.0M | $3.3M | ||
| Other Comprehensive Income Available For Sale Securities Unrealized Holding Gain Loss Net Reclassification Adjustment For Amounts Realized After Tax | $18.4M | $11.2M | $28.3M | -$100.0M | -$6.3M | $10.6M | $10.9M | -$6.8M | $10.4M | $621.0K | -$5.1M | -$1.2M | -$5.9M | $2.4M | ||
| Mortgage Servicing Rights MSR Impairment Recovery | $1.9M | $723.0K | $1.4M | -$3.2M | -$1.3M | $4.0M | $2.7M | $734.0K | $802.0K | $919.0K | $1.1M | $1.2M | -$260.0K | $1.6M | $1.6M | |
| Interest Expense Subordinated Notes And Debentures | $2.2M | $2.2M | $2.2M | $2.2M | $1.6M | $949.0K | $814.0K | $792.0K | $811.0K | $903.0K | $822.0K | $838.0K | ||||
| Interest Expense Securities Sold Under Agreements To Repurchase | $229.0K | $337.0K | $93.0K | $40.0K | $82.0K | $202.0K | $577.0K | $462.0K | $17.0K | $3.0K | $2.0K | $1.0K | $28.0K | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $7.2M | $4.3M | $9.9M | -$39.2M | -$2.4M | $4.1M | $5.5M | -$2.6M | $7.2M | -$445.0K | -$3.4M | -$165.0K |
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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $9.9M | $21.8M | $19.8M | $23.0M | $21.9M | $21.3M | $24.3M | $25.6M | $23.6M | $19.5M | $12.2M | $12.0M | $8.4M | $8.8M | $11.9M | $10.3M | $9.2M | $275.0K | $12.2M | $9.3M | $8.5M | $9.6M | $6.3M | $9.5M | $8.1M | $5.1M | $4.4M | $3.5M | $3.8M | $3.3M | $3.9M | $4.1M | $3.5M | $2.9M | $2.0M | $2.2M | $72.9M | $3.5M | $5.5M | $120.0K | $1.3M | -$3.0M | -$1.4M | $1.0M | -$3.1M | -$88.0K | -$23.4M |
| Interest Income Expense Net | $82.8M | $64.2M | $62.9M | $60.6M | $59.7M | $59.8M | $63.0M | $63.6M | $64.1M | $55.6M | $45.3M | $41.2M | $22.6M | $22.0M | $23.5M | $22.5M | $22.7M | $22.7M | $24.8M | $24.8M | $24.0M | $23.7M | $23.2M | $19.6M | $19.3M | $18.7M | $17.5M | $15.3M | $15.4M | $15.2M | $14.8M | $14.9M | $14.6M | $14.7M | $13.7M | $13.6M | $14.3M | $13.4M | $13.9M | $14.6M | $15.7M | $15.1M | $15.9M | $16.5M | $16.5M | $19.5M | $20.0M |
| Interest Income Expense After Provision For Loan Loss | $63.1M | $61.7M | $60.5M | $58.6M | $55.9M | $56.3M | $60.0M | $61.6M | $60.6M | $51.1M | $44.7M | $41.2M | $24.1M | $25.5M | $26.5M | $22.2M | $20.6M | $14.7M | $24.2M | $24.3M | $23.6M | $23.7M | $21.8M | $20.3M | $19.0M | $17.9M | $17.5M | $15.3M | $15.4M | $15.2M | $16.9M | $17.2M | $14.6M | $14.7M | $14.7M | $14.6M | $16.0M | $15.2M | $16.4M | $14.6M | $15.5M | $9.0M | $12.9M | $16.0M | $12.5M | $7.6M | -$24.6M |
| Interest Expense Time Deposits | $10.9M | $4.5M | $4.8M | $5.5M | $5.0M | $4.0M | $2.0M | $1.2M | $664.0K | $335.0K | $265.0K | $277.0K | $330.0K | $409.0K | $500.0K | $1.1M | $1.4M | $1.8M | $1.7M | $1.6M | $1.6M | $1.6M | $1.4M | $1.2M | $1.1M | $1.0M | $979.0K | $931.0K | $869.0K | $822.0K | $799.0K | $771.0K | $807.0K | $1.1M | $1.2M | $1.3M | $1.7M | $1.8M | $1.9M | $2.0M | $2.3M | $2.6M | $3.4M | $3.8M | $4.0M | $4.6M | $4.8M |
| Interest Expense NOW Accounts Money Market Accounts And Savings Deposits | $9.0M | $5.6M | $4.9M | $4.9M | $4.3M | $4.0M | $2.6M | $1.7M | $1.1M | $380.0K | $347.0K | $397.0K | $209.0K | $217.0K | $241.0K | $299.0K | $385.0K | $635.0K | $724.0K | $759.0K | $771.0K | $642.0K | $501.0K | $344.0K | $239.0K | $233.0K | $223.0K | $193.0K | $193.0K | $191.0K | $185.0K | $183.0K | $179.0K | $175.0K | $188.0K | $199.0K | $206.0K | $221.0K | $228.0K | $253.0K | $254.0K | $300.0K | $327.0K | $372.0K | $576.0K | $819.0K | $1.2M |
| Interest Expense Junior Subordinated Debentures | $288.0K | $288.0K | $288.0K | $270.0K | $288.0K | $280.0K | $245.0K | $281.0K | $279.0K | $285.0K | $284.0K | $280.0K | $286.0K | $284.0K | $280.0K | $285.0K | $283.0K | $1.4M | $933.0K | $931.0K | $927.0K | $930.0K | $927.0K | $927.0K | $930.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M |
| Net Income Loss Available To Common Stockholders Basic | $9.9M | $21.8M | $19.8M | $23.0M | $21.9M | $21.3M | $24.3M | $25.6M | $23.6M | $19.5M | $12.2M | $12.0M | $8.4M | $8.8M | $11.9M | $10.3M | $9.2M | $275.0K | $12.2M | $9.3M | $8.5M | $9.6M | $6.3M | $9.5M | $8.1M | $5.1M | $4.4M | $3.5M | $3.8M | $3.3M | $3.6M | $3.4M | $2.7M | $1.9M | $7.5M | $630.0K | $71.6M | $2.2M | $4.2M | -$1.1M | $14.0K | -$4.2M | -$2.6M | -$162.0K | -$4.3M | -$1.2M | -$24.5M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $6.9M | $5.0M | $8.9M | $26.4M | $2.4M | -$876.0K | -$9.1M | -$8.4M | $16.2M | -$41.2M | -$40.5M | -$64.8M | -$3.0M | $3.3M | -$4.8M | $5.8M | $11.0M | -$6.4M | $5.8M | $8.6M | $9.2M | -$2.8M | -$1.4M | -$8.8M | $3.0M | $6.6M | $4.2M | -$616.0K | $8.1M | -$2.3M | -$5.2M | -$575.0K | $921.0K | -$2.2M | $3.7M | -$1.1M | -$3.4M | -$13.3M | -$35.0K | $2.9M | -$657.0K | $1.0M | -$962.0K | $1.3M | $162.0K | ||
| Comprehensive Income Net Of Tax | $15.0M | $25.8M | $26.2M | $43.3M | $24.5M | $20.7M | $19.9M | $18.5M | $37.6M | -$13.6M | -$15.5M | -$34.2M | $6.2M | $10.0M | $10.4M | $14.9M | $17.5M | -$6.1M | $12.4M | $13.7M | $14.3M | $8.1M | $5.4M | $4.1M | $9.8M | $8.8M | $7.2M | $4.1M | $11.1M | $651.0K | $172.0K | $3.9M | $4.2M | $1.0M | $4.2M | $1.7M | $71.0M | -$4.8M | $4.6M | $1.5M | $458.0K | -$2.4M | -$1.9M | $1.5M | -$3.0M | ||
| Interest Expense | $10.7M | $15.5M | $13.5M | $13.5M | $11.2M | $10.3M | $6.1M | $2.4M | $2.1M | $2.1M | $2.2M | $2.2M | $1.8M | $2.5M | $3.0M | $4.8M | $4.7M | $4.8M | $4.9M | $4.4M | $4.0M | $3.5M | $3.1M | $3.1M | $3.1M | $2.5M | $2.4M | $2.4M | $2.3M | $2.2M | $2.3M | $2.5M | $3.0M | $3.1M | $3.4M | $3.5M | $3.6M | $3.7M | $4.0M | $4.3M | $5.1M | $5.5M | $5.9M | $6.8M | $7.2M | ||
| Income Tax Expense Benefit | $3.2M | $7.4M | $6.4M | $6.9M | $7.3M | $7.2M | $8.1M | $9.4M | $8.4M | $7.1M | $4.4M | $4.4M | $2.9M | $3.2M | $4.2M | $3.4M | $3.1M | -$281.0K | $4.0M | $3.0M | $2.4M | $3.2M | $1.8M | $2.0M | $1.8M | $2.1M | $2.1M | $1.9M | $2.1M | $1.9M | $2.4M | $2.4M | $1.9M | $1.7M | $1.1M | $1.2M | -$70.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.1M | -$15.9M | |||
| Amortization Of Intangible Assets | $1.3M | $1.0M | $1.0M | $570.0K | $574.0K | $580.0K | $616.0K | $618.0K | $624.0K | $657.0K | $659.0K | $665.0K | $113.0K | $115.0K | $120.0K | $122.0K | $124.0K | $128.0K | $157.0K | $121.0K | $132.0K | $136.0K | $97.0K | $21.0K | $24.0K | $25.0K | $25.0K | $154.0K | $511.0K | $512.0K | $524.0K | $525.0K | $525.0K | $420.0K | $250.0K | $195.0K | $276.0K | $206.0K | $229.0K | $282.0K | $283.0K | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $5.0M | $3.6M | $6.4M | $19.0M | $1.7M | -$631.0K | -$6.5M | -$6.0M | $11.7M | -$29.6M | -$29.2M | -$46.7M | -$2.2M | $2.4M | -$3.4M | $4.2M | $7.9M | -$4.6M | $4.2M | $6.2M | $6.6M | -$2.0M | -$999.0K | -$6.3M | $1.8M | $3.9M | $2.6M | -$379.0K | $4.8M | -$1.4M | -$3.1M | -$347.0K | $483.0K | -$1.3M | $2.2M | -$641.0K | -$2.0M | -$7.8M | -$18.0K | $1.7M | |||||||
| Other Comprehensive Income Available For Sale Securities Unrealized Holding Gain Loss Net Reclassification Adjustment For Amounts Realized After Tax | $5.0M | $3.6M | $6.4M | $19.0M | $1.7M | -$632.0K | -$5.9M | -$4.9M | $12.9M | -$29.6M | -$29.1M | -$46.7M | -$2.3M | $2.4M | -$3.4M | $4.2M | $7.9M | -$4.6M | $1.7M | $5.5M | $6.6M | -$2.0M | -$1.2M | -$6.3M | $1.7M | $4.0M | $2.6M | $798.0K | $4.8M | -$1.3M | -$3.1M | -$338.0K | $547.0K | -$2.0M | $2.0M | -$600.0K | -$2.0M | -$8.3M | -$875.0K | $1.4M | |||||||
| Mortgage Servicing Rights MSR Impairment Recovery | $389.0K | $531.0K | $570.0K | $964.0K | $238.0K | -$94.0K | -$281.0K | -$96.0K | $525.0K | -$548.0K | -$82.0K | -$3.0M | $282.0K | $1.0M | -$1.1M | $160.0K | $445.0K | $2.1M | $946.0K | $1.1M | $819.0K | $11.0K | $105.0K | -$305.0K | $194.0K | $429.0K | $133.0K | $147.0K | $733.0K | $1.0M | $609.0K | $304.0K | $106.0K | $123.0K | |||||||||||||
| Interest Expense Subordinated Notes And Debentures | $547.0K | $546.0K | $546.0K | $547.0K | $546.0K | $546.0K | $547.0K | $546.0K | $546.0K | $546.0K | $547.0K | $546.0K | $547.0K | $517.0K | $245.0K | $243.0K | $239.0K | $205.0K | $202.0K | $197.0K | $199.0K | $198.0K | $196.0K | $209.0K | $205.0K | $196.0K | $223.0K | $224.0K | $237.0K | $201.0K | $206.0K | $203.0K | $234.0K | $203.0K | |||||||||||||
| Interest Expense Securities Sold Under Agreements To Repurchase | $60.0K | $56.0K | $68.0K | $93.0K | $83.0K | $86.0K | $27.0K | $7.0K | $9.0K | $10.0K | $9.0K | $11.0K | $15.0K | $21.0K | $31.0K | $28.0K | $23.0K | $116.0K | $135.0K | $147.0K | $149.0K | $140.0K | $104.0K | $79.0K | $4.0K | $4.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $4.0K | $13.0K | ||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $1.9M | $1.4M | $2.5M | $7.4M | $673.0K | -$245.0K | -$2.5M | -$2.3M | $4.5M | -$11.5M | -$11.3M | -$18.2M | -$841.0K | $935.0K | -$1.4M | $1.6M | $3.1M | -$1.8M | $1.6M | $2.4M | $2.6M | -$788.0K | -$392.0K | -$2.5M | $1.2M | $2.7M | $1.7M | -$237.0K | $3.2M | -$925.0K |
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 * | $896.8M | $671.0M | $577.3M | $461.1M | $502.0M | $307.1M | $277.9M | $229.1M | $200.4M | $175.2M | $155.9M | $194.2M | $147.7M | $72.6M | $74.0M | $84.0M | $197.2M |
| Loans And Leases Receivable Allowance | $33.9M | $19.8M | $19.0M | $17.5M | $16.2M | $16.2M | $21.6M | $27.3M | $38.6M | $52.0M | $76.3M | ||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$1.9M | -$2.7M | -$3.3M | -$5.2M | -$2.9M | -$2.3M | -$2.7M | -$3.0M | -$1.9M | $638.0K | -$79.0K | $1.8M | $528.0K | -$943.0K | -$156.0K | -$435.0K | |
| Loans And Leases Receivable Net Of Deferred Income | $3.42B | $2.03B | $1.93B | $1.90B | $1.62B | $1.48B | $1.13B | $1.16B | $1.10B | $1.15B | $1.37B | $1.69B | |||||
| Noninterest Bearing Deposit Liabilities | $1.74B | $1.70B | $1.83B | $2.05B | $2.09B | $909.5M | $669.8M | $618.8M | $572.4M | $513.7M | $442.6M | $400.4M | $373.4M | $379.5M | $362.0M | $330.8M | |
| Retained Earnings Accumulated Deficit | $537.2M | $469.2M | $393.3M | $310.5M | $252.0M | $236.6M | $213.7M | $175.5M | $143.0M | $129.0M | $114.2M | $100.7M | $92.5M | $12.0M | $17.1M | $28.3M | |
| Property Plant And Equipment Net | $86.6M | $87.3M | $79.3M | $72.4M | $88.0M | $45.5M | $44.4M | $42.4M | $37.6M | $39.0M | $39.6M | $42.3M | $46.0M | $47.0M | $50.5M | $54.6M | |
| Other Liabilities | $70.9M | $67.7M | $58.1M | $55.6M | $45.1M | $36.2M | $25.1M | $16.9M | $13.5M | $11.9M | $9.9M | $12.7M | $42.8M | $34.3M | $21.9M | $21.4M | |
| Other Assets | $60.5M | $55.7M | $63.6M | $56.0M | $60.4M | $47.1M | $26.5M | $23.5M | $22.8M | $16.3M | $15.8M | $13.9M | $14.3M | $23.2M | $34.5M | $47.7M | |
| Liabilities And Stockholders Equity | $6.90B | $5.65B | $5.72B | $5.89B | $6.21B | $3.04B | $2.64B | $2.68B | $2.38B | $2.25B | $2.08B | $2.06B | $2.00B | $2.05B | $1.94B | $2.12B | |
| Liabilities | $6.01B | $4.98B | $5.15B | $5.43B | $5.71B | $2.73B | $2.36B | $2.45B | $2.18B | $2.08B | $1.92B | $1.87B | $1.86B | $1.97B | $1.87B | $2.04B | |
| Interest Bearing Deposit Liabilities Domestic | $2.75B | $2.32B | $2.21B | $2.62B | $2.87B | $1.20B | $1.02B | $1.04B | $967.8M | $950.8M | $908.6M | $865.1M | $836.3M | $827.0M | $761.3M | $782.1M | |
| Common Stock Value | $53.0M | $44.9M | $44.7M | $44.7M | $44.7M | $35.0M | $34.9M | $34.7M | $34.6M | $34.5M | $34.4M | $34.4M | $18.8M | $18.7M | $18.6M | $18.5M |
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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $866.7M | $718.6M | $694.5M | $661.4M | $619.3M | $596.2M | $532.6M | $514.0M | $496.9M | $433.7M | $448.9M | $466.3M | $321.2M | $315.9M | $311.1M | $296.3M | $282.5M | $265.8M | $270.0M | $257.3M | $243.3M | $218.1M | $209.8M | $204.0M | $200.8M | $191.0M | $182.3M | $171.6M | $167.6M | $156.7M | $153.6M | $185.2M | $181.8M | $192.7M | $192.6M | $149.5M | $142.0M | $71.1M | $75.9M | $70.7M | $70.1M | $70.6M | $78.3M | $81.0M | $80.2M | $84.0M | $161.6M | $163.5M | $197.2M | ||
| Loans And Leases Receivable Allowance | $53.4M | $49.5M | $48.8M | $45.4M | $44.3M | $44.3M | $26.9M | $28.6M | $31.0M | $32.9M | $31.3M | $30.0M | $19.7M | $19.4M | $19.3M | $19.3M | $19.3M | $18.2M | $16.5M | $15.8M | $15.7M | $15.0M | $15.8M | $16.2M | $16.6M | $18.3M | $21.2M | $23.3M | $23.9M | $25.5M | $29.5M | $35.0M | $38.6M | $40.3M | $40.3M | $47.6M | $59.9M | $66.0M | |||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$457.0K | -$821.0K | -$799.0K | -$1.8M | -$534.0K | -$506.0K | -$723.0K | -$706.0K | -$275.0K | $201.0K | -$28.0K | $474.0K | -$414.0K | -$403.0K | -$65.0K | ||||||||||||||||||||||||||||||||||||
| Loans And Leases Receivable Net Of Deferred Income | $4.00B | $3.87B | $3.87B | $3.63B | $3.40B | $1.87B | $1.90B | $1.96B | $2.03B | $2.05B | $1.96B | $1.90B | $1.90B | $1.90B | $1.83B | $1.85B | $1.60B | $1.59B | $1.54B | $1.49B | $1.20B | $1.16B | $1.14B | $1.13B | $1.16B | $1.15B | $1.14B | $1.13B | $1.11B | $1.08B | $1.10B | $1.11B | $1.21B | $1.24B | $1.32B | $1.42B | $1.53B | ||||||||||||||
| Noninterest Bearing Deposit Liabilities | $1.74B | $1.70B | $1.71B | $1.67B | $1.73B | $1.80B | $1.86B | $1.90B | $1.95B | $2.10B | $2.08B | $1.46B | $1.04B | $1.03B | $982.7M | $889.1M | $890.6M | $702.6M | $643.4M | $632.9M | $629.9M | $621.6M | $621.6M | $582.8M | $556.9M | $546.5M | $559.7M | $473.5M | $477.9M | $461.8M | $430.8M | $432.8M | $431.8M | $380.7M | $394.0M | $387.1M | $373.5M | $366.4M | $351.3M | $381.1M | $412.6M | $369.6M | $347.2M | $343.8M | |||||||
| Retained Earnings Accumulated Deficit | $512.1M | $505.4M | $486.3M | $452.7M | $432.0M | $412.4M | $377.3M | $355.2M | $331.9M | $289.1M | $271.8M | $261.8M | $262.5M | $255.5M | $248.2M | $228.8M | $218.9M | $209.9M | $204.5M | $192.6M | $183.6M | $167.1M | $157.8M | $151.8M | $145.8M | $138.4M | $133.3M | $124.3M | $121.1M | $117.5M | $110.4M | $106.8M | $103.4M | $98.8M | $96.9M | $94.7M | $92.6M | $20.0M | $16.7M | $11.8M | $12.9M | $12.9M | $21.3M | $23.9M | |||||||
| Property Plant And Equipment Net | $87.7M | $85.7M | $87.5M | $82.8M | $82.9M | $81.3M | $76.5M | $72.8M | $72.5M | $77.3M | $81.9M | $86.2M | $44.1M | $44.5M | $45.1M | $44.9M | $44.5M | $44.6M | $42.9M | $42.6M | $42.0M | $42.8M | $42.5M | $37.2M | $38.0M | $38.1M | $38.6M | $39.1M | $39.0M | $39.2M | $39.7M | $41.7M | $42.0M | $42.6M | $45.2M | $45.7M | $46.4M | $46.8M | $47.4M | $48.5M | $49.2M | $49.8M | $52.0M | $52.7M | |||||||
| Other Liabilities | $75.4M | $51.7M | $56.5M | $70.9M | $59.9M | $72.9M | $65.3M | $50.8M | $53.6M | $52.5M | $35.6M | $31.7M | $47.0M | $33.5M | $29.2M | $39.3M | $42.6M | $41.1M | $26.1M | $34.3M | $14.3M | $15.9M | $22.2M | $12.3M | $17.0M | $29.2M | $12.5M | $14.1M | $13.8M | $10.9M | $9.5M | $10.0M | $10.5M | $10.3M | $11.4M | $38.6M | $38.0M | $36.8M | $35.3M | $30.1M | $27.8M | $26.4M | $23.6M | $22.0M | |||||||
| Other Assets | $76.7M | $54.0M | $51.1M | $55.7M | $63.5M | $58.0M | $64.7M | $106.9M | $52.3M | $54.2M | $54.5M | $55.6M | $43.4M | $43.7M | $40.7M | $50.3M | $37.0M | $36.0M | $25.8M | $21.8M | $20.9M | $24.4M | $26.4M | $26.1M | $23.2M | $14.6M | $18.7M | $18.3M | $18.8M | $14.7M | $16.1M | $15.8M | $13.1M | $16.8M | $17.5M | $19.4M | $23.1M | $29.3M | $30.1M | $36.1M | $40.2M | $38.9M | $43.4M | $48.0M | |||||||
| Liabilities And Stockholders Equity | $6.99B | $5.70B | $5.73B | $5.67B | $5.66B | $5.62B | $5.76B | $5.88B | $5.92B | $5.97B | $6.01B | $6.22B | $3.28B | $3.25B | $3.17B | $2.97B | $2.93B | $2.66B | $2.61B | $2.62B | $2.62B | $2.61B | $2.65B | $2.37B | $2.36B | $2.34B | $2.35B | $2.11B | $2.16B | $2.12B | $2.05B | $2.07B | $2.10B | $2.03B | $2.05B | $2.06B | $2.03B | $1.93B | $1.95B | $1.90B | $1.99B | $1.98B | $1.94B | $1.98B | |||||||
| Liabilities | $6.13B | $4.98B | $5.03B | $5.01B | $5.04B | $5.02B | $5.23B | $5.37B | $5.42B | $5.53B | $5.56B | $5.76B | $2.95B | $2.93B | $2.86B | $2.68B | $2.65B | $2.39B | $2.34B | $2.37B | $2.38B | $2.39B | $2.44B | $2.16B | $2.16B | $2.15B | $2.17B | $1.94B | $1.99B | $1.96B | $1.90B | $1.88B | $1.92B | $1.84B | $1.85B | $1.91B | $1.89B | $1.86B | $1.88B | $1.83B | $1.92B | $1.91B | $1.86B | $1.90B | |||||||
| Interest Bearing Deposit Liabilities Domestic | $2.76B | $2.40B | $2.43B | $2.13B | $2.16B | $2.22B | $2.27B | $2.37B | $2.52B | $2.73B | $2.80B | $3.61B | $1.37B | $1.31B | $1.29B | $1.19B | $1.13B | $1.04B | $1.00B | $1.02B | $1.06B | $1.05B | $1.06B | $998.0M | $948.0M | $971.7M | $991.7M | $904.1M | $902.6M | $929.7M | $878.2M | $877.6M | $896.6M | $848.4M | $853.7M | $872.5M | $809.5M | $828.0M | $865.9M | $798.3M | $800.2M | $811.9M | $737.2M | $738.0M | |||||||
| Common Stock Value | $53.0M | $45.1M | $45.1M | $44.9M | $44.9M | $44.9M | $44.7M | $44.7M | $44.7M | $44.7M | $44.7M | $44.7M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $34.8M | $34.8M | $34.8M | $34.7M | $34.7M | $34.7M | $34.6M | $34.6M | $34.6M | $34.5M | $34.5M | $34.4M | $34.4M | $34.4M | $34.4M | $34.4M | $34.4M | $18.8M | $18.8M | $18.8M | $18.8M | $18.7M | $18.7M | $18.7M | $18.6M | $18.6M |
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 * | -$257.4M | -$455.1M | -$293.0M | -$301.5M | $258.2M | $357.1M | -$99.5M | -$29.7M | $103.9M | $102.8M | $7.2M | $69.0M | -$125.7M | $93.3M | -$173.1M | -$368.2M |
| Investing Cash Flow * | $159.8M | $322.7M | $161.6M | -$432.8M | $132.9M | -$103.8M | $42.2M | -$25.8M | -$132.5M | -$123.1M | -$32.2M | -$66.1M | $9.6M | -$59.1M | $95.9M | $317.9M |
| Operating Cash Flow * | $122.3M | $131.5M | $116.4M | $97.3M | $31.0M | $26.0M | $52.6M | $54.9M | $37.1M | $27.3M | $21.1M | -$6.3M | $35.3M | $43.3M | $29.3M | $69.2M |
| Share Based Compensation | $5.6M | $3.9M | $3.6M | $3.0M | $1.4M | $2.1M | $2.5M | $2.3M | $1.2M | $657.0K | $613.0K | $295.0K | $167.0K | $291.0K | $951.0K | $1.1M |
| Proceeds From Sale Of Loans Held For Sale | $84.9M | $58.8M | $52.2M | $81.8M | $254.4M | $388.5M | $168.5M | $137.6M | $151.3M | $197.7M | $196.4M | $124.5M | $191.0M | $303.6M | $231.4M | $362.1M |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | -$12.9M | $10.2M | -$5.7M | -$18.2M | -$16.6M | $18.3M | $2.1M | $11.1M | $4.2M | -$8.4M | $13.0M | -$1.5M | $4.7M | $17.0M | -$1.1M | -$16.4M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $279.6M | $304.2M | $186.0M | $279.8M | $138.9M | $48.1M | $41.8M | $40.6M | $117.4M | $78.3M | $46.2M | $16.5M | $40.0M | $79.6M | $56.0M | $129.5M |
| Payments To Acquire Property Plant And Equipment | $4.5M | $10.8M | $12.4M | $4.3M | $2.0M | $3.9M | $4.4M | $1.9M | $1.1M | $2.0M | $1.3M | $1.1M | $1.8M | $1.0M | $800.0K | $927.0K |
| Payments For Proceeds From Loans And Leases | $75.8M | -$34.7M | $197.6M | $443.9M | -$122.1M | $103.9M | $34.4M | $52.7M | $141.7M | $125.5M | -$16.1M | $74.3M | -$21.5M | -$167.5M | -$216.5M | -$222.6M |
| Payments For Origination Of Mortgage Loans Held For Sale | $85.7M | $58.0M | $52.1M | $76.6M | $239.2M | $384.4M | $164.7M | $133.9M | $146.9M | $194.9M | $190.0M | $123.0M | $181.5M | $291.6M | $229.0M | $353.7M |
| Increase Decrease In Deposits | -$404.3M | -$69.8M | -$538.8M | -$353.9M | $235.1M | $410.3M | $10.1M | -$54.7M | $56.1M | $58.8M | $74.0M | $2.9M | -$35.1M | -$23.6M | -$167.7M | -$297.7M |
| Increase Decrease In Accrued Interest Receivable And Other Assets | -$8.8M | -$4.1M | $6.6M | $1.1M | -$6.9M | $17.7M | $6.4M | -$1.2M | $4.5M | $53.0K | $4.2M | $573.0K | -$8.8M | -$8.4M | -$7.4M | -$2.8M |
| Increase Decrease In Accrued Interest Payable And Other Liabilities | -$10.3M | $13.5M | $6.5M | $6.4M | -$11.1M | $6.9M | $6.9M | $1.4M | $1.6M | $967.0K | -$2.7M | -$20.0M | $8.9M | $8.1M | -$2.8M | $4.8M |
| Proceeds From Sale Of Other Real Estate | $24.7M | $3.2M | $2.0M | $941.0K | $5.8M | $3.3M | $2.8M | $4.7M | $6.1M | $7.8M | $18.8M | $22.9M | $43.7M | $39.1M | $43.1M | $17.1M |
| Payments For Repurchase Of Common Stock | $7.4M | $1.0M | $605.0K | $455.0K | $10.4M | $5.9M | $666.0K | $505.0K | $236.0K | $254.0K | $117.0K | $46.0K | $278.0K | $63.0K | $49.0K | $40.0K |
| Increase Decrease In Accrued Income Taxes Payable | $4.3M | $6.0M | -$4.9M | $12.0M | -$9.3M | $811.0K | $1.5M | $1.7M | -$2.5M | $260.0K | $100.0K | $86.0K | -$132.0K | $815.0K | $5.8M | $9.2M |
| Depreciation Depletion And Amortization | $6.1M | $5.6M | $4.5M | $4.1M | $3.2M | $2.8M | $2.5M | $2.4M | $2.3M | $2.3M | $2.4M | $2.5M | $2.8M | $3.1M | $4.1M |
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 * | $62.2M | -$143.3M | -$4.2M | $58.6M | $122.3M | $13.7M | -$64.8M | -$20.2M | $93.9M | $42.4M | $33.3M | $57.8M | -$96.2M | $38.9M | -$5.9M |
| Investing Cash Flow * | $76.7M | $93.9M | -$42.9M | -$176.5M | -$26.6M | -$220.0K | $37.4M | $3.3M | -$87.2M | -$49.2M | -$6.8M | -$45.5M | $46.7M | -$24.6M | $75.1M |
| Operating Cash Flow * | $17.8M | $47.4M | $35.0M | $494.0K | $15.4M | $9.0M | $12.5M | $9.0M | $6.7M | $3.1M | $3.4M | -$4.9M | $2.2M | $11.3M | $6.5M |
| Share Based Compensation | $1.4M | $1.2M | $932.0K | $747.0K | $114.0K | $729.0K | $573.0K | $395.0K | $321.0K | $169.0K | $177.0K | $66.0K | $14.0K | $87.0K | $238.0K |
| Proceeds From Sale Of Loans Held For Sale | $12.1M | $9.5M | $10.0M | $30.8M | $85.9M | $45.7M | $27.2M | $33.3M | $32.3M | $32.4M | $51.0M | $21.6M | $57.8M | $72.7M | $56.9M |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | $2.0M | $7.1M | -$4.3M | -$16.8M | $10.3M | $2.5M | -$4.3M | $11.4M | $9.0M | -$218.0K | $5.5M | $652.0K | $2.9M | $903.0K | -$140.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $106.3M | $32.7M | $37.7M | $75.7M | $7.3M | $16.0M | $5.3M | $2.4M | $15.0M | $5.4M | $3.5M | $2.4M | $18.1M | $17.3M | $4.8M |
| Payments To Acquire Property Plant And Equipment | $1.6M | $3.3M | $1.6M | $487.0K | $343.0K | $887.0K | $224.0K | $118.0K | $212.0K | $103.0K | $288.0K | $355.0K | $1.1M | $154.0K | $94.0K |
| Payments For Proceeds From Loans And Leases | -$36.8M | -$70.0M | $132.4M | -$21.9M | -$75.9M | $27.7M | $6.1M | -$17.2M | $12.7M | $5.5M | -$1.7M | $15.5M | -$27.0M | -$20.2M | -$61.7M |
| Payments For Origination Of Mortgage Loans Held For Sale | $14.4M | $9.1M | $10.2M | $32.7M | $78.3M | $50.4M | $25.8M | $31.1M | $30.4M | $34.6M | $51.6M | $19.8M | $53.1M | $64.1M | $48.5M |
| Increase Decrease In Deposits | $84.3M | $37.6M | -$213.1M | $78.7M | $119.5M | $68.9M | $6.9M | $39.1M | $70.4M | $37.6M | $59.7M | $42.2M | $1.0M | $23.1M | -$6.2M |
| Increase Decrease In Accrued Interest Receivable And Other Assets | -$1.2M | -$1.4M | -$2.6M | -$893.0K | -$2.2M | $4.1M | -$136.0K | $4.1M | $2.4M | -$983.0K | -$398.0K | $6.2M | $5.2M | $4.6M | $5.2M |
| Increase Decrease In Accrued Interest Payable And Other Liabilities | -$16.0M | $14.3M | -$6.3M | -$11.7M | -$3.4M | $9.6M | -$1.9M | -$152.0K | $718.0K | -$1.4M | -$1.9M | -$3.1M | $634.0K | $3.4M | $513.0K |
| Proceeds From Sale Of Other Real Estate | $18.0M | $300.0K | $118.0K | $325.0K | $311.0K | $874.0K | $1.3M | $1.6M | $1.4M | $2.1M | $6.0M | $11.8M | $5.4M | $9.4M | |
| Payments For Repurchase Of Common Stock | $1.4M | $776.0K | $605.0K | $6.2M | $2.6M | $417.0K | $505.0K | $124.0K | $117.0K | $46.0K | $185.0K | $63.0K | $49.0K | ||
| Increase Decrease In Accrued Income Taxes Payable | $5.8M | $4.8M | $7.0M | $3.0M | $3.6M | -$1.4M | $673.0K | $1.1M | $60.0K | -$17.0K | $5.0K | $29.0K | |||
| Depreciation Depletion And Amortization | $1.4M | $1.4M | $1.0M | $1.1M | $765.0K | $662.0K | $638.0K | $537.0K | $593.0K | $563.0K | $607.0K | $644.0K | $746.0K | $801.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.62 | $1.87 | $2.02 | $1.49 | $0.65 | $0.92 | $1.30 | $1.12 | $0.50 | $0.53 | $0.46 | $0.46 | $5.45 | $-0.36 | $-0.79 | $-8.03 |
| Earnings Per Share Basic | $1.64 | $1.90 | $2.05 | $1.51 | $0.66 | $0.94 | $1.32 | $1.14 | $0.51 | $0.53 | $0.46 | $0.46 | $5.45 | $-0.36 | $-0.79 | $-8.03 |
| Common Stock Shares Outstanding | 52.7M | 44.9M | 44.7M | 44.6M | 44.5M | 29.3M | 29.9M | 29.8M | 29.6M | 29.6M | 29.5M | 29.4M | 13.9M | 14.1M | 14.0M | 13.9M |
| Common Stock Shares Issued | 53.0M | 44.9M | 44.7M | 44.7M | 44.7M | 35.0M | 34.9M | 34.7M | 34.6M | 34.5M | 34.4M | 34.4M | 18.8M | 18.7M | 18.6M | 18.5M |
| Common Stock Shares Authorized | 120.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | $0.18 | $0.48 | $0.43 | $0.50 | $0.48 | $0.47 | $0.54 | $0.56 | $0.52 | $0.43 | $0.27 | $0.27 | $0.29 | $0.30 | $0.40 | $0.34 | $0.31 | $0.01 | $0.40 | $0.31 | $0.28 | $0.32 | $0.21 | $0.31 | $0.27 | $0.17 | $0.15 | $0.12 | $0.13 | $0.11 | $0.12 | $0.12 | $0.09 | $0.06 | $0.26 | $0.04 | $5.08 | $0.15 | $0.30 | $-0.08 | $0.00 | $-0.30 | $-0.18 | $-0.01 | $-0.30 | $-0.09 | $-1.75 |
| Earnings Per Share Basic | $0.19 | $0.49 | $0.44 | $0.52 | $0.48 | $0.48 | $0.55 | $0.57 | $0.53 | $0.43 | $0.28 | $0.27 | $0.30 | $0.30 | $0.41 | $0.35 | $0.31 | $0.01 | $0.41 | $0.31 | $0.28 | $0.32 | $0.21 | $0.32 | $0.27 | $0.17 | $0.15 | $0.12 | $0.13 | $0.11 | $0.12 | $0.12 | $0.09 | $0.06 | $0.26 | $0.04 | $5.08 | $0.15 | $0.30 | $-0.08 | $0.00 | $-0.30 | $-0.18 | $-0.01 | $-0.30 | $-0.09 | $-1.74 |
| Common Stock Shares Outstanding | 52.7M | 45.1M | 45.0M | 44.9M | 44.8M | 44.8M | 44.7M | 44.7M | 44.7M | 44.6M | 44.6M | 44.5M | 28.7M | 28.7M | 29.0M | 29.5M | 29.6M | 29.7M | 29.9M | 29.9M | 29.9M | 29.7M | 29.7M | 29.7M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.5M | 29.5M | 29.5M | 29.5M | 29.4M | 29.4M | 13.9M | 13.9M | 13.9M | 13.9M | 14.1M | 14.1M | 14.1M | 14.0M | 14.0M | 14.0M | ||
| Common Stock Shares Issued | 53.0M | 45.1M | 45.1M | 44.9M | 44.9M | 44.9M | 44.7M | 44.7M | 44.7M | 44.7M | 44.7M | 44.7M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 34.8M | 34.8M | 34.8M | 34.7M | 34.7M | 34.7M | 34.6M | 34.6M | 34.6M | 34.5M | 34.5M | 34.4M | 34.4M | 34.4M | 34.4M | 34.4M | 34.4M | 18.8M | 18.8M | 18.8M | 18.8M | 18.7M | 18.7M | 18.7M | 18.6M | 18.6M | |||
| Common Stock Shares Authorized | 120.0M | 120.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | |||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Acquired Through Foreclosure | $1.4M | $21.6M | $5.1M | $1.6M | $2.4M | $2.5M | $5.0M | $7.2M | $7.2M | $11.9M | $19.1M | $32.0M | $41.5M | $72.4M | $93.3M | $75.6M |
| Gain Loss On Sale Of Mortgage Loans | $2.3M | $1.8M | $1.5M | $2.0M | $9.3M | $15.5M | $5.1M | $3.8M | $4.8M | $6.3M | $5.8M | $3.6M | $5.6M | $10.7M | $5.5M | $9.7M |
| Other Real Estate Owned Expense | $2.1M | $2.2M | $399.0K | $130.0K | $151.0K | $651.0K | $423.0K | $396.0K | $2.2M | $2.7M | $5.2M | $6.9M | $10.7M | $18.7M | $24.4M | $26.4M |
| Other Noninterest Expense | $19.6M | $14.8M | $16.8M | $15.5M | $11.8M | $10.8M | $12.1M | $12.4M | $11.3M | $11.5M | $10.9M | $12.5M | $13.2M | $12.4M | $12.8M | $13.4M |
| Noninterest Income Other Operating Income | $5.0M | $4.2M | $4.2M | $5.2M | $2.3M | $2.1M | $2.3M | $3.9M | $4.8M | $4.9M | $5.2M | $4.7M | $5.7M | $5.1M | $4.7M | $5.2M |
| Noninterest Income | $46.4M | $43.8M | $34.2M | $43.1M | $39.3M | $37.5M | $35.8M | $31.4M | $30.4M | $28.6M | $29.3M | $29.2M | $31.2M | $37.2M | $36.0M | $44.9M |
| Noninterest Expense | $204.0M | $159.7M | $145.2M | $151.2M | $103.8M | $81.4M | $79.1M | $77.1M | $69.1M | $66.8M | $68.4M | $73.7M | $83.1M | $90.4M | $97.6M | $100.6M |
| Legal Fees | $1.7M | $1.3M | $927.0K | $873.0K | $1.1M | $761.0K | $675.0K | $835.0K | $650.0K | $800.0K | $1.2M | $1.3M | $2.1M | $3.2M | $4.1M | $3.2M |
| Labor And Related Expense | $124.7M | $98.0M | $88.6M | $86.6M | $57.7M | $49.5M | $46.9M | $44.2M | $40.1M | $36.2M | $35.1M | $36.2M | $36.7M | $35.0M | $34.0M | $36.9M |
| Interest Income Securities Taxable | $38.2M | $34.7M | $37.9M | $31.6M | $8.2M | $6.8M | $9.3M | $9.6M | $10.2M | $15.9M | $14.0M | $14.1M | $11.7M | $7.2M | $4.0M | $4.8M |
| Interest Income Securities Tax Exempt | $4.9M | $5.2M | $5.3M | $5.3M | $5.1M | $5.5M | $7.4M | $8.3M | $5.9M | $842.0K | $542.0K | $472.0K | $587.0K | $416.0K | $487.0K | $1.8M |
| Interest Income Deposits With Financial Institutions | $4.6M | $2.4M | $2.5M | $2.2M | $656.0K | $258.0K | $459.0K | $334.0K | $134.0K | $169.0K | $55.0K | $73.0K | $108.0K | $119.0K | $230.0K | $156.0K |
| Interest And Fee Income Loans Held For Sale Mortgages | $127.0K | $94.0K | $91.0K | $130.0K | $165.0K | $306.0K | $133.0K | $127.0K | $123.0K | $151.0K | $189.0K | $133.0K | $156.0K | $260.0K | $342.0K | $413.0K |
| Interest And Dividend Income Operating | $355.2M | $297.9M | $292.0M | $216.5M | $105.2M | $104.2M | $115.6M | $107.6M | $87.5M | $73.4M | $68.2M | $68.0M | $69.0M | $75.1M | $85.4M | $106.7M |
| General Insurance Expense | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | $1.0M | $1.0M | $1.0M | $1.0M | $1.1M | $1.3M | $1.6M | $2.3M | $3.4M | $3.3M | $586.0K |
| Equipment Expense | $19.1M | $16.2M | $14.4M | $15.0M | $13.5M | $8.5M | $8.3M | $6.9M | $6.0M | $6.1M | $4.4M | $4.0M | $4.3M | $4.6M | $5.6M | $6.2M |
| Dividend Income Operating | $1.5M | $2.3M | $1.9M | $936.0K | $456.0K | $484.0K | $602.0K | $469.0K | $370.0K | $333.0K | $306.0K | $309.0K | $304.0K | $305.0K | $290.0K | $251.0K |
| Debit Card Interchange Expense | $6.2M | $5.6M | $5.1M | $4.3M | $2.5M | $2.2M | $2.0M | $2.0M | $1.3M | $1.5M | $1.5M | $1.6M | $1.4M | $1.5M | $1.4M | $1.3M |
| Advertising Expense | $1.3M | $1.2M | $721.0K | $589.0K | $343.0K | $298.0K | $1.2M | $1.6M | $1.5M | $1.6M | $1.3M | $1.3M | $1.2M | $1.3M | $1.1M | $1.5M |
| Card Interchange Income Debit | $10.6M | $10.1M | $10.1M | $11.0M | $6.7M | $5.5M | $5.9M | $5.7M | $4.2M | $4.0M | $4.0M | $3.8M | $3.5M | $3.5M | $3.0M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.6M | $3.9M | $3.6M | $3.0M | $1.4M | $2.1M | $2.5M | $2.3M | $1.2M | $657.0K | $613.0K | $295.0K | $167.0K | $291.0K | $951.0K | $1.1M |
| Real Estate Owned Valuation Allowance Provision1 | $681.0K | $1.7M | $269.0K | $104.0K | $79.0K | $357.0K | $519.0K | $581.0K | $1.7M | $1.6M | $4.1M | $4.6M | $8.3M | $16.4M | ||
| Federal Deposit Insurance Corporation Premium Expense | $2.7M | $2.4M | $975.0K | $597.0K | $176.0K | $653.0K | $658.0K | $865.0K | $1.3M | $2.2M | $4.0M | $4.0M | $4.9M | $4.9M | ||
| Servicing Asset At Fair Value Amount | $9.5M | $10.4M | $10.3M | $11.2M | $7.1M | $4.2M | $5.9M | $7.4M | $6.9M | $6.5M | $5.8M | $5.5M | $5.8M | $4.1M | $3.5M | |
| Deposits | $5.60B | $4.77B | $4.57B | $5.11B | $5.47B | $2.54B | $2.13B | $2.12B | $1.92B | $1.87B | $1.76B | $1.69B | $1.68B | $1.72B | $1.74B | $1.91B |
| Time Deposits | $1.11B | $748.7M | $527.9M | $441.9M | $503.8M | $425.4M | $441.7M | $457.2M | $382.8M | $402.2M | $407.8M | $419.5M | $472.4M | $510.8M | $617.5M | $795.6M |
| Securities Sold Under Agreements To Repurchase | $23.8M | $36.7M | $26.5M | $32.2M | $50.3M | $67.0M | $48.7M | $46.6M | $29.9M | $25.7M | $34.1M | $21.0M | $22.6M | $17.9M | $901.0K | $2.0M |
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $57.7M | $57.7M | $57.6M | $57.6M | $57.5M | $58.4M | $58.4M | $58.4M | $58.4M | $58.4M |
| Interest Bearing Deposits In Banks | $72.4M | $47.2M | $44.6M | $58.5M | $713.5M | $305.6M | $16.5M | $16.6M | $18.4M | $13.5M | $13.4M | $14.1M | $14.5M | $84.3M | $48.3M | $69.5M |
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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Acquired Through Foreclosure | $6.4M | $6.5M | $2.9M | $8.2M | $6.9M | $5.1M | $407.0K | $761.0K | $1.3M | $1.6M | $1.6M | $2.4M | $1.9M | $1.9M | $2.2M | $2.7M | $5.1M | $5.0M | $4.7M | $5.7M | $6.4M | $7.0M | $8.9M | $7.1M | $9.0M | $11.7M | $13.5M | $14.1M | $16.3M | $17.7M | $24.5M | $32.0M | $35.5M | $40.9M | $39.2M | $40.2M | $49.1M | $59.5M | $65.7M | $88.1M | $89.7M | $101.7M | $100.6M | $82.6M | $85.6M | |||
| Gain Loss On Sale Of Mortgage Loans | $620.0K | $550.0K | $464.0K | $507.0K | $468.0K | $314.0K | $407.0K | $398.0K | $306.0K | $449.0K | -$262.0K | $1.5M | $2.2M | $1.9M | $3.7M | $5.2M | $4.6M | $2.2M | $2.1M | $1.2M | $762.0K | $965.0K | $1.2M | $917.0K | $1.1M | $1.5M | $1.1M | $2.2M | $1.6M | $1.2M | $1.4M | $1.7M | $1.6M | $914.0K | $1.0M | $662.0K | $814.0K | $1.8M | $2.0M | $2.5M | $2.4M | $2.6M | $1.3M | $1.1M | $1.2M | $3.3M | $2.2M | |
| Other Real Estate Owned Expense | $128.0K | $35.0K | $1.9M | $242.0K | -$87.0K | $46.0K | -$27.0K | -$98.0K | $306.0K | $21.0K | $87.0K | -$12.0K | $25.0K | $77.0K | $36.0K | $125.0K | $143.0K | $237.0K | $26.0K | $248.0K | $50.0K | -$370.0K | $429.0K | $173.0K | $680.0K | $539.0K | $709.0K | $426.0K | $879.0K | $738.0K | $977.0K | $2.4M | $1.4M | $2.0M | $1.7M | $1.0M | $2.5M | $3.3M | $3.1M | $6.5M | $6.8M | $4.7M | $5.4M | $6.0M | $5.3M | $5.4M | $6.8M | |
| Other Noninterest Expense | $6.0M | $3.9M | $3.6M | $3.6M | $3.5M | $3.6M | $4.6M | $3.8M | $3.6M | $3.9M | $4.3M | $3.4M | $3.1M | $3.1M | $2.7M | $2.9M | $3.0M | $3.0M | $2.8M | $3.3M | $2.9M | $3.3M | $3.5M | $2.9M | $2.5M | $2.8M | $2.8M | $3.0M | $2.7M | $2.8M | $3.0M | $3.4M | $2.9M | $3.1M | $3.3M | $2.7M | $3.1M | $3.5M | $3.1M | $3.2M | $3.0M | $3.0M | $3.0M | $3.3M | $3.2M | $3.3M | $3.6M | |
| Noninterest Income Other Operating Income | $1.5M | $1.0M | $1.0M | $1.6M | $742.0K | $1.0M | $1.0M | $773.0K | $1.5M | $2.2M | $924.0K | $862.0K | $610.0K | $577.0K | $450.0K | $420.0K | $526.0K | $626.0K | $988.0K | $867.0K | $828.0K | $1.1M | $1.4M | $1.3M | $1.6M | $1.0M | $1.1M | $1.2M | $1.2M | $1.4M | $1.1M | $1.1M | $2.0M | $1.2M | $1.2M | $1.3M | $1.5M | $1.1M | $1.7M | $1.6M | $1.4M | $1.3M | $1.1M | $1.5M | $1.5M | $1.2M | $1.3M | |
| Noninterest Income | $13.1M | $10.9M | $10.2M | $10.6M | $11.1M | $10.5M | $9.9M | $8.2M | $7.4M | $11.5M | $9.2M | $13.5M | $9.3M | $7.9M | $11.3M | $11.7M | $10.7M | $6.3M | $11.9M | $8.1M | $6.5M | $7.8M | $8.5M | $8.5M | $7.8M | $7.3M | $7.0M | $6.6M | $7.3M | $6.3M | $5.6M | $8.3M | $8.0M | $8.3M | $7.5M | $6.3M | $7.5M | $9.8M | $10.0M | $10.3M | $10.4M | $10.5M | $8.5M | $9.4M | $8.9M | $14.7M | $10.8M | |
| Noninterest Expense | $63.2M | $43.4M | $44.5M | $39.3M | $37.9M | $38.2M | $37.4M | $34.8M | $35.9M | $36.0M | $37.2M | $38.3M | $22.1M | $21.4M | $21.7M | $20.3M | $18.9M | $21.0M | $20.0M | $20.1M | $19.2M | $18.7M | $22.3M | $17.4M | $16.9M | $18.0M | $18.1M | $16.6M | $16.7M | $16.3M | $16.2M | $18.9M | $17.2M | $18.3M | $19.1M | $17.5M | $20.6M | $21.6M | $20.9M | $24.9M | $24.6M | $22.5M | $22.8M | $24.4M | $24.6M | $23.6M | $25.5M | |
| Legal Fees | $432.0K | $388.0K | $472.0K | $202.0K | $238.0K | $226.0K | $97.0K | $283.0K | $319.0K | $212.0K | $179.0K | $257.0K | $455.0K | $135.0K | $55.0K | $169.0K | $176.0K | $131.0K | $111.0K | $243.0K | $126.0K | $243.0K | $286.0K | $159.0K | $162.0K | $184.0K | $104.0K | $242.0K | $191.0K | $161.0K | $279.0K | $420.0K | $223.0K | $332.0K | $409.0K | $257.0K | $615.0K | $486.0K | $323.0K | $760.0K | $770.0K | $685.0K | $924.0K | $1.0M | $943.0K | $964.0K | $666.0K | |
| Labor And Related Expense | $39.7M | $27.0M | $27.0M | $24.7M | $23.4M | $24.3M | $23.1M | $21.8M | $22.2M | $21.0M | $21.3M | $20.0M | $13.0M | $12.9M | $13.5M | $12.6M | $11.3M | $12.9M | $12.1M | $11.6M | $11.6M | $11.2M | $12.4M | $10.2M | $10.0M | $10.5M | $10.6M | $9.0M | $8.8M | $9.0M | $8.3M | $9.1M | $9.3M | $8.9M | $9.2M | $9.1M | $9.3M | $9.2M | $9.0M | $9.0M | $8.8M | $9.0M | $8.0M | $8.6M | $8.9M | $9.2M | $8.9M | |
| Interest Income Securities Taxable | $9.9M | $10.0M | $9.2M | $9.1M | $8.6M | $8.1M | $8.9M | $9.9M | $10.7M | $9.1M | $6.8M | $5.2M | $1.9M | $1.8M | $1.6M | $1.5M | $1.7M | $2.2M | $2.3M | $2.2M | $2.4M | $2.5M | $2.4M | $2.2M | $2.4M | $2.6M | $3.0M | $4.0M | $4.4M | $4.2M | $3.5M | $3.4M | $3.4M | $3.6M | $3.4M | $3.5M | $3.1M | $2.7M | $2.3M | $1.9M | $1.9M | $1.5M | $928.0K | $885.0K | $878.0K | $1.3M | $1.2M | |
| Interest Income Securities Tax Exempt | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.5M | $1.7M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $1.6M | $1.6M | $912.0K | $180.0K | $220.0K | $179.0K | $122.0K | $163.0K | $141.0K | $110.0K | $118.0K | $148.0K | $148.0K | $174.0K | $119.0K | $98.0K | $102.0K | $103.0K | $114.0K | $127.0K | $142.0K | $210.0K | $689.0K | |
| Interest Income Deposits With Financial Institutions | $1.3M | $1.8M | $988.0K | $616.0K | $625.0K | $610.0K | $659.0K | $643.0K | $585.0K | $663.0K | $782.0K | $269.0K | $203.0K | $137.0K | $92.0K | $68.0K | $42.0K | $75.0K | $119.0K | $111.0K | $114.0K | $84.0K | $97.0K | $49.0K | $37.0K | $31.0K | $23.0K | $64.0K | $15.0K | $19.0K | $12.0K | $19.0K | $12.0K | $25.0K | $20.0K | $15.0K | $22.0K | $27.0K | $42.0K | $29.0K | $35.0K | $25.0K | $58.0K | $69.0K | $70.0K | $42.0K | $44.0K | |
| Interest And Fee Income Loans Held For Sale Mortgages | $31.0K | $39.0K | $22.0K | $27.0K | $19.0K | $14.0K | $29.0K | $19.0K | $12.0K | $22.0K | $32.0K | $57.0K | $39.0K | $38.0K | $55.0K | $95.0K | $110.0K | $36.0K | $47.0K | $31.0K | $22.0K | $39.0K | $35.0K | $24.0K | $34.0K | $37.0K | $24.0K | $48.0K | $39.0K | $28.0K | $38.0K | $72.0K | $43.0K | $38.0K | $29.0K | $25.0K | $38.0K | $45.0K | $41.0K | $68.0K | $49.0K | $84.0K | $72.0K | $75.0K | $51.0K | $115.0K | $108.0K | |
| Interest And Dividend Income Operating | $104.1M | $75.2M | $73.6M | $76.1M | $73.2M | $73.3M | $74.2M | $73.9M | $70.2M | $58.0M | $47.4M | $43.3M | $24.8M | $24.2M | $25.4M | $25.0M | $25.7M | $27.5M | $29.4M | $29.6M | $28.9M | $28.2M | $27.3M | $23.1M | $22.4M | $21.8M | $20.6M | $17.8M | $17.8M | $17.6M | $17.1M | $17.2M | $16.9M | $17.2M | $16.6M | $16.7M | $17.7M | $16.9M | $17.5M | $18.3M | $19.7M | $19.5M | $21.0M | $22.0M | $22.4M | $26.2M | $27.3M | |
| General Insurance Expense | $437.0K | $328.0K | $330.0K | $320.0K | $312.0K | $309.0K | $300.0K | $306.0K | $305.0K | $257.0K | $351.0K | $315.0K | $301.0K | $277.0K | $276.0K | $281.0K | $237.0K | $246.0K | $270.0K | $236.0K | $250.0K | $230.0K | $299.0K | $251.0K | $246.0K | $264.0K | $270.0K | $269.0K | $272.0K | $298.0K | $308.0K | $310.0K | $357.0K | $371.0K | $343.0K | $489.0K | $489.0K | $491.0K | $849.0K | $851.0K | $841.0K | $846.0K | $845.0K | $826.0K | $825.0K | $165.0K | $133.0K | |
| Equipment Expense | $4.9M | $4.5M | $4.5M | $3.9M | $3.9M | $3.9M | $3.5M | $3.6M | $3.5M | $4.1M | $3.0M | $3.7M | $2.4M | $2.3M | $2.5M | $2.0M | $1.9M | $2.3M | $2.2M | $1.9M | $2.0M | $1.8M | $1.7M | $1.6M | $1.5M | $1.5M | $1.6M | $1.1M | $1.1M | $925.0K | $1.1M | $1.1M | $1.0M | $989.0K | $984.0K | $983.0K | $1.0M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Dividend Income Operating | $381.0K | $273.0K | $473.0K | $497.0K | $584.0K | $635.0K | $597.0K | $396.0K | $280.0K | $261.0K | $263.0K | $153.0K | $114.0K | $113.0K | $115.0K | $118.0K | $123.0K | $125.0K | $154.0K | $156.0K | $149.0K | $121.0K | $111.0K | $106.0K | $94.0K | $92.0K | $85.0K | $83.0K | $84.0K | $84.0K | $76.0K | $77.0K | $77.0K | $78.0K | $78.0K | $76.0K | $76.0K | $76.0K | $76.0K | $77.0K | $77.0K | $74.0K | $73.0K | $74.0K | $69.0K | $66.0K | $62.0K | |
| Debit Card Interchange Expense | $1.7M | $1.5M | $1.4M | $1.5M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.5M | $1.1M | $534.0K | $662.0K | $626.0K | $593.0K | $566.0K | $514.0K | $532.0K | $531.0K | $474.0K | $355.0K | $320.0K | $301.0K | $281.0K | $285.0K | $399.0K | $349.0K | $363.0K | $620.0K | $203.0K | $379.0K | $400.0K | $352.0K | $418.0K | $412.0K | $378.0K | $366.0K | $362.0K | $344.0K | $388.0K | $453.0K | $342.0K | $394.0K | $324.0K | $373.0K | $349.0K | $337.0K | |
| Advertising Expense | $545.0K | $320.0K | $167.0K | $299.0K | $472.0K | $192.0K | $93.0K | $103.0K | $142.0K | $83.0K | $194.0K | $182.0K | $107.0K | $95.0K | $60.0K | $62.0K | $57.0K | $109.0K | $360.0K | $381.0K | $234.0K | $492.0K | $492.0K | $341.0K | $255.0K | $452.0K | $386.0K | $430.0K | $435.0K | $347.0K | $434.0K | $353.0K | $205.0K | $291.0K | $459.0K | $303.0K | $347.0K | $328.0K | $166.0K | $400.0K | $264.0K | $318.0K | $311.0K | $187.0K | $233.0K | $353.0K | $439.0K | |
| Card Interchange Income Debit | $2.7M | $2.7M | $2.4M | $2.6M | $2.6M | $2.4M | $2.6M | $2.7M | $2.2M | $2.7M | $3.0M | $2.6M | $1.6M | $1.7M | $1.4M | $1.5M | $1.3M | $1.3M | $1.6M | $1.6M | $1.3M | $1.1M | $1.1M | $1.0M | $1.1M | $1.1M | $975.0K | $1.0M | $1.0M | $947.0K | $1.0M | $1.1M | $959.0K | $1.0M | $930.0K | $830.0K | $873.0K | $900.0K | $792.0K | $788.0K | $1.1M | $760.0K | $775.0K | $784.0K | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.6M | $1.1M | $1.4M | $978.0K | $950.0K | $1.2M | $935.0K | $842.0K | $932.0K | $722.0K | $722.0K | $747.0K | $502.0K | $497.0K | $114.0K | $309.0K | $585.0K | $729.0K | $664.0K | $668.0K | $573.0K | $543.0K | $703.0K | $395.0K | $321.0K | $169.0K | $177.0K | $66.0K | $14.0K | $87.0K | $238.0K | |||||||||||||||||
| Real Estate Owned Valuation Allowance Provision1 | $454.0K | $269.0K | $61.0K | $6.0K | $46.0K | $60.0K | $158.0K | $203.0K | $196.0K | $119.0K | $254.0K | $112.0K | $920.0K | $392.0K | $318.0K | $365.0K | $489.0K | $451.0K | $1.1M | $2.1M | $609.0K | $1.5M | $825.0K | $436.0K | $2.0M | $2.0M | ||||||||||||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $116.0K | $174.0K | $162.0K | $165.0K | $156.0K | $199.0K | $165.0K | $148.0K | $228.0K | $362.0K | $203.0K | $373.0K | $377.0K | $273.0K | $649.0K | $627.0K | $279.0K | $987.0K | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.1M | $1.7M | $848.0K | $1.5M | ||||||||||||||||||||
| Servicing Asset At Fair Value Amount | $9.5M | $9.7M | $9.9M | $9.7M | $10.5M | $10.6M | $11.5M | $11.0M | $10.8M | $11.5M | $10.7M | $10.4M | $5.3M | $5.3M | $5.9M | $5.0M | $4.5M | $4.1M | $5.4M | $5.8M | $6.7M | $8.1M | $7.8M | $7.5M | $6.7M | $6.5M | $6.6M | $5.1M | $4.7M | $5.1M | $5.5M | $5.9M | $5.3M | $5.6M | $5.5M | $5.6M | $5.5M | $5.3M | $4.5M | $3.6M | $3.5M | $3.8M | $3.6M | $4.0M | $3.9M | |||
| Deposits | $5.76B | $4.80B | $4.85B | $4.47B | $4.52B | $4.61B | $4.61B | $4.72B | $4.90B | $5.28B | $5.34B | $5.54B | $2.71B | $2.68B | $2.66B | $2.48B | $2.45B | $2.20B | $2.07B | $2.08B | $2.12B | $2.13B | $2.13B | $1.96B | $1.89B | $1.91B | $1.94B | $1.78B | $1.78B | $1.80B | $1.72B | $1.71B | $1.74B | $1.66B | $1.70B | $1.72B | $1.67B | $1.69B | $1.72B | $1.70B | $1.77B | $1.76B | $1.73B | $1.77B | ||||
| Time Deposits | $1.26B | $694.1M | $704.5M | $670.7M | $631.8M | $586.7M | $478.0M | $451.9M | $430.9M | $456.6M | $461.4M | $477.6M | $310.6M | $348.3M | $382.9M | $404.4M | $427.4M | $449.5M | $426.6M | $421.3M | $432.4M | $464.9M | $482.7M | $381.3M | $384.3M | $392.0M | $385.8M | $399.8M | $401.7M | $405.2M | $411.4M | $403.2M | $416.3M | $427.7M | $453.2M | $464.7M | $490.1M | $496.3M | $501.1M | $517.5M | $557.2M | $582.4M | $643.7M | $687.2M | ||||
| Securities Sold Under Agreements To Repurchase | $24.3M | $47.3M | $38.7M | $53.9M | $46.5M | $33.5M | $25.9M | $31.5M | $27.9M | $35.5M | $37.6M | $33.5M | $43.0M | $68.6M | $77.3M | $59.3M | $52.1M | $51.2M | $48.9M | $54.2M | $42.4M | $44.3M | $54.0M | $41.4M | $26.9M | $36.4M | $34.7M | $46.6M | $43.1M | $33.9M | $27.1M | $32.4M | $26.5M | $29.4M | $38.1M | $23.2M | $20.7M | $30.5M | $20.8M | $1.7M | $13.8M | $1.8M | $2.6M | $1.3M | ||||
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $57.7M | $57.7M | $57.7M | $57.7M | $57.7M | $57.7M | $57.6M | $57.6M | $57.6M | $57.6M | $57.6M | $57.6M | $58.4M | $58.4M | $58.4M | $58.4M | $58.4M | $58.4M | $58.4M | $58.4M | $58.4M | $58.4M | $58.4M | $58.4M | $58.4M | $58.4M | ||||
| Interest Bearing Deposits In Banks | $63.4M | $78.3M | $203.4M | $52.5M | $66.0M | $49.3M | $53.5M | $53.1M | $52.2M | $51.3M | $228.0M | $593.2M | $492.5M | $562.9M | $415.5M | $283.7M | $225.1M | $45.5M | $11.4M | $20.2M | $11.4M | $16.0M | $31.1M | $18.4M | $14.7M | $18.5M | $19.3M | $160.7M | $7.5M | $9.5M | $18.3M | $9.4M | $55.1M | $10.8M | $19.4M | $14.2M | $32.6M | $55.6M | $63.9M | $34.1M | $85.0M | $41.2M | $79.3M | $69.7M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.