Complete Filing Data
OHIO VALLEY BANC CORP reported Stockholders Equity of $170.26 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 OHIO VALLEY BANC CORP 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 | $15.6M | $11.0M | $12.6M | $13.3M | $11.7M | $10.3M | $9.9M | $11.9M | $7.5M | $6.9M | $8.6M | $8.1M | $8.1M | $7.1M | $5.8M | $5.1M | $6.6M |
| Interest Income Expense Net | $57.7M | $48.8M | $46.0M | $44.8M | $41.0M | $40.0M | $43.1M | $43.7M | $41.7M | $36.3M | $33.5M | $33.5M | $32.4M | $32.7M | $33.9M | $33.0M | $30.7M |
| Interest Expense | $15.8M | $2.8M | $3.7M | $6.2M | $7.3M | $5.5M | $4.0M | $3.0M | $2.8M | $2.9M | $3.6M | $6.3M | $10.2M | $13.5M | $16.9M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $2.4M | $267.0K | $705.0K | -$4.1M | -$459.0K | $507.0K | $708.0K | -$289.0K | $58.0K | -$667.0K | -$338.0K | $366.0K | -$699.0K | $333.0K | $383.0K | -$236.0K | -$8.0K |
| Interest Income Expense After Provision For Loan Loss | $54.7M | $46.3M | $43.9M | $44.8M | $41.4M | $37.0M | $42.1M | $42.7M | $39.2M | $33.5M | $32.4M | $30.7M | $31.9M | $31.1M | $29.0M | $27.1M | $27.5M |
| Interest Expense Subordinated Notes And Debentures | $531.0K | $618.0K | $597.0K | $296.0K | $158.0K | $208.0K | $356.0K | $330.0K | $248.0K | $204.0K | $170.0K | $165.0K | $265.0K | $789.0K | $1.1M | $1.1M | $1.1M |
| Interest Expense Deposits | $25.4M | $24.6M | $14.2M | $2.1M | $3.0M | $5.3M | $6.0M | $4.2M | $2.8M | $2.2M | $2.2M | $2.2M | $2.9M | $5.1M | $8.4M | $11.1M | $13.7M |
| Income Tax Expense Benefit | $3.9M | $2.4M | $2.6M | $2.6M | $2.3M | $2.0M | $1.8M | $2.3M | $4.5M | $1.9M | $2.8M | $3.1M | $2.9M | $2.8M | $2.1M | $1.5M | $2.3M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $12.3M | $11.7M | $14.2M | $12.0M | $8.8M | $11.4M | $11.2M | $11.1M | $9.8M | $7.9M | $6.6M | $8.9M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $2.7M | -$1.1M | $113.0K | -$1.3M | -$655.0K | $711.0K | -$1.4M | $646.0K | $744.0K | -$457.0K | -$16.0K | ||||||
| Interest Expense Other Short Term Borrowings | $883.0K | $986.0K | $884.0K | $664.0K | $478.0K | $474.0K | $391.0K | $493.0K | $644.0K | $1.4M | $2.1M | ||||||
| Amortization Of Intangible Assets | $0.00 | $8.0K | $21.0K | $35.0K | $48.0K | $62.0K | $206.0K | $135.0K | $156.0K | $68.0K | $93.0K | $77.0K | $118.0K | $179.0K | $121.0K | $122.0K | |
| Income Taxes Paid | $3.4M | $2.8M | $2.0M | $2.8M | $2.1M | $890.0K | $2.1M | $2.2M | $1.7M | $2.5M | $3.6M | $3.0M | $4.0M | $445.0K | $2.0M | $2.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $3.0M | $4.2M | $4.4M | $2.7M | $3.0M | $2.8M | $2.3M | $3.2M | $3.9M | $3.7M | $2.0M | $4.1M | $3.0M | $2.9M | $3.5M | $4.7M | $2.3M | $2.3M | $1.0M | $3.5M | $2.1M | $3.1M | $1.2M | $3.9M | $1.7M | $3.0M | $3.4M | $898.0K | $1.7M | $1.7M | $3.2M | $2.0M | $358.0K | $1.7M | $2.8M | $1.9M | $1.6M | $1.4M | $3.6M | $423.0K | $2.7M | $1.3M | $3.6M | $1.9M | $1.1M | $1.9M | $3.2M | $1.6M | $1.1M | $1.7M | $2.6M | $886.0K | $2.0M | $421.0K |
| Interest Income Expense Net | $14.6M | $14.5M | $13.1M | $12.6M | $12.0M | $11.2M | $11.4M | $11.6M | $11.7M | $11.8M | $10.6M | $10.0M | $10.4M | $10.2M | $10.0M | $10.1M | $10.1M | $9.8M | $10.0M | $10.4M | $10.6M | $10.7M | $11.4M | $10.8M | $10.8M | $10.6M | $11.5M | $10.5M | $10.3M | $10.1M | $10.9M | $10.0M | $9.0M | $8.2M | $9.1M | $8.1M | $8.3M | $8.1M | $8.9M | $8.3M | $8.2M | $8.2M | $8.8M | $8.2M | $7.9M | $7.8M | $8.4M | $7.8M | $7.9M | $8.1M | $8.9M | $8.2M | $9.2M | $8.1M |
| Interest Expense | $6.5M | $4.6M | $3.4M | $2.1M | $687.0K | $668.0K | $667.0K | $867.0K | $984.0K | $1.1M | $1.3M | $1.5M | $1.6M | $1.8M | $1.9M | $1.9M | $1.8M | $1.7M | $1.6M | $1.4M | $1.3M | $1.2M | $1.1M | $1.0M | $918.0K | $873.0K | $806.0K | $839.0K | $707.0K | $670.0K | $694.0K | $731.0K | $717.0K | $697.0K | $715.0K | $696.0K | $738.0K | $726.0K | $773.0K | $818.0K | $923.0K | $1.1M | $1.5M | $1.5M | $1.6M | $1.8M | $2.5M | $2.8M | $3.3M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $484.0K | $543.0K | $571.0K | $1.3M | -$4.0K | -$132.0K | -$636.0K | -$254.0K | $450.0K | -$1.8M | -$1.2M | -$2.2M | -$18.0K | -$46.0K | -$294.0K | -$56.0K | $18.0K | $617.0K | -$52.0K | $305.0K | $419.0K | -$112.0K | -$86.0K | -$329.0K | $7.0K | $262.0K | $236.0K | $31.0K | $170.0K | $319.0K | $151.0K | -$376.0K | $154.0K | -$149.0K | $243.0K | $151.0K | $359.0K | -$773.0K | -$43.0K | $292.0K | $165.0K | $54.0K | $121.0K | $58.0K | $13.0K | |||||||||
| Interest Income Expense After Provision For Loan Loss | $13.5M | $13.4M | $12.7M | $11.7M | $11.8M | $10.4M | $10.5M | $11.6M | $11.2M | $12.2M | $9.7M | $11.1M | $10.5M | $10.2M | $10.1M | $10.1M | $10.2M | $6.2M | $10.2M | $11.5M | $9.0M | $9.8M | $10.7M | $10.8M | $8.7M | $9.9M | $10.7M | $7.3M | $8.1M | $8.6M | $8.3M | $7.4M | $9.0M | $8.9M | $6.8M | $8.3M | $7.1M | $8.0M | $8.4M | $6.7M | $7.5M | $7.6M | $7.0M | $6.3M | $5.9M | |||||||||
| Interest Expense Subordinated Notes And Debentures | $135.0K | $134.0K | $134.0K | $157.0K | $156.0K | $157.0K | $157.0K | $143.0K | $138.0K | $82.0K | $58.0K | $42.0K | $39.0K | $40.0K | $40.0K | $44.0K | $50.0K | $72.0K | $88.0K | $92.0K | $94.0K | $87.0K | $82.0K | $72.0K | $64.0K | $61.0K | $57.0K | $52.0K | $50.0K | $47.0K | $43.0K | $42.0K | $41.0K | $41.0K | $41.0K | $41.0K | $42.0K | $42.0K | $139.0K | $179.0K | $179.0K | $254.0K | $272.0K | $272.0K | $272.0K | |||||||||
| Interest Expense Deposits | $6.4M | $6.0M | $6.1M | $6.2M | $6.1M | $5.9M | $4.1M | $3.1M | $1.8M | $504.0K | $507.0K | $519.0K | $692.0K | $799.0K | $883.0K | $1.3M | $1.4M | $1.5M | $1.6M | $1.5M | $1.3M | $1.1M | $961.0K | $892.0K | $757.0K | $628.0K | $600.0K | $597.0K | $510.0K | $498.0K | $569.0K | $555.0K | $535.0K | $535.0K | $578.0K | $573.0K | $666.0K | $789.0K | $839.0K | $1.2M | $1.3M | $1.4M | $2.1M | $2.4M | $2.7M | |||||||||
| Income Tax Expense Benefit | $714.0K | $976.0K | $1.1M | $576.0K | $648.0K | $601.0K | $426.0K | $639.0K | $820.0K | $801.0K | $354.0K | $923.0K | $559.0K | $536.0K | $721.0K | $333.0K | $572.0K | $79.0K | $414.0K | $592.0K | $95.0K | $221.0K | $551.0K | $656.0K | $74.0K | $391.0K | $1.2M | -$216.0K | $447.0K | $1.1M | $511.0K | $303.0K | $1.4M | $1.0M | $372.0K | $1.5M | $290.0K | $736.0K | $1.2M | $294.0K | $622.0K | $1.1M | $203.0K | $787.0K | -$17.0K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.3M | $2.6M | $2.8M | $1.1M | $2.6M | $3.7M | $1.3M | $2.0M | $3.5M | $4.0M | $1.7M | $2.1M | $4.5M | $142.0K | $2.2M | $3.9M | $2.2M | $1.7M | $5.1M | $3.8M | $1.7M | $5.1M | $1.4M | $2.7M | $4.4M | $1.4M | $2.3M | $3.7M | $1.1M | $2.8M | $404.0K | |||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $2.3M | -$199.0K | $1.2M | $1.6M | -$422.0K | -$322.0K | -$1.2M | $13.0K | $509.0K | $458.0K | $60.0K | $329.0K | $619.0K | $293.0K | -$730.0K | $301.0K | -$291.0K | $473.0K | $295.0K | $697.0K | -$1.5M | -$83.0K | $566.0K | $321.0K | $104.0K | $235.0K | $112.0K | $39.0K | ||||||||||||||||||||||||||
| Interest Expense Other Short Term Borrowings | $200.0K | $215.0K | $226.0K | $235.0K | $250.0K | $255.0K | $235.0K | $228.0K | $229.0K | $216.0K | $190.0K | $147.0K | $125.0K | $119.0K | $120.0K | $121.0K | $120.0K | $119.0K | $112.0K | $110.0K | $92.0K | $81.0K | $124.0K | $123.0K | $125.0K | $158.0K | $182.0K | $298.0K | ||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $1.0K | $4.0K | $3.0K | $5.0K | $6.0K | $7.0K | $8.0K | $10.0K | $10.0K | $11.0K | $14.0K | $13.0K | $14.0K | $17.0K | $17.0K | $27.0K | $31.0K | $31.0K | $33.0K | $36.0K | $36.0K | $38.0K | $41.0K | $41.0K | ||||||||||||||||||||||||||||||
| Income Taxes Paid | $511.0K | $820.0K | $0.00 |
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 | $170.3M | $150.3M | $144.0M | $132.8M | $141.4M | $136.3M | $128.2M | $117.9M | $109.4M | $104.5M | $90.5M | $86.2M | $80.4M | $75.8M | $71.8M | $68.1M | $66.5M | $4.6M |
| Provision For Loan And Lease Losses | -$32.0K | -$419.0K | $3.0M | $1.0M | $1.0M | $2.6M | $2.8M | $1.1M | $2.8M | $477.0K | $1.6M | $4.9M | $5.9M | $3.2M | ||||
| Cash And Cash Equivalents At Carrying Value | $45.9M | $83.1M | $128.1M | $46.0M | $152.0M | $138.3M | $52.4M | $74.6M | $40.2M | $45.5M | $31.0M | $28.3M | $45.7M | $51.6M | $59.8M | $15.7M | $18.3M | |
| Interest And Fee Income Loans And Leases | $73.3M | $64.9M | $54.8M | $42.3M | $42.1M | $43.2M | $45.8M | $44.4M | $42.2M | $36.3M | $33.5M | $33.6M | $33.6M | $36.3M | $41.3M | $43.5M | $44.1M | |
| Income From Bank Owned Life Insurance And Annuity Assets | $986.0K | $929.0K | $860.0K | $883.0K | $904.0K | $820.0K | $704.0K | $717.0K | $1.2M | $725.0K | $681.0K | $672.0K | $1.2M | $782.0K | $725.0K | $741.0K | $1.3M | |
| Goodwill | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.4M | $7.4M | $7.8M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | ||
| Subordinated Debt | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $13.5M | $13.5M | $13.5M | ||
| Retained Earnings Accumulated Deficit | $133.0M | $121.7M | $114.9M | $109.3M | $100.7M | $93.0M | $86.8M | $80.8M | $72.7M | $69.1M | $65.8M | $60.9M | $56.2M | $51.1M | $48.4M | $46.0M | ||
| Property Plant And Equipment Net | $20.5M | $21.2M | $21.5M | $20.4M | $20.7M | $21.3M | $19.2M | $14.9M | $13.3M | $12.8M | $10.4M | $9.2M | $9.0M | $8.7M | $9.2M | $9.7M | ||
| Other Assets | $4.1M | $4.2M | $4.5M | $5.2M | $4.0M | $5.2M | $5.1M | $6.4M | $7.9M | $7.9M | $7.6M | $6.2M | $5.7M | $6.7M | $6.1M | $5.1M | ||
| Noninterest Bearing Deposit Liabilities | $314.1M | $322.4M | $322.2M | $354.4M | $353.6M | $314.8M | $222.6M | $237.8M | $253.7M | $209.6M | $176.5M | $161.8M | $149.8M | $139.5M | $138.1M | $91.9M | ||
| Liabilities And Stockholders Equity | $1.58B | $1.50B | $1.35B | $1.21B | $1.25B | $1.19B | $1.01B | $1.03B | $1.03B | $954.6M | $796.3M | $778.7M | $747.4M | $769.2M | $804.2M | $851.5M | ||
| Liabilities | $1.41B | $1.35B | $1.21B | $1.08B | $1.11B | $1.05B | $885.1M | $912.6M | $916.9M | $850.1M | $705.8M | $692.5M | $666.9M | $693.4M | $732.3M | $783.4M | ||
| Interest Bearing Deposit Liabilities | $1.02B | $952.8M | $804.9M | $673.2M | $706.3M | $679.0M | $598.9M | $608.9M | $603.1M | $580.9M | $484.2M | $485.0M | $479.1M | $515.5M | $549.7M | $602.8M | ||
| Common Stock Value | $5.5M | $5.5M | $5.5M | $5.5M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.3M | $4.8M | $4.8M | $4.8M | $4.7M | $4.7M | $4.7M | ||
| Additional Paid In Capital Common Stock | $52.3M | $52.3M | $51.8M | $51.7M | $51.2M | $51.2M | $51.2M | $49.5M | $47.9M | $46.8M | $35.3M | $35.3M | $34.9M | $34.1M | $33.5M | $33.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.9M | -$10.5M | -$11.4M | -$14.8M | $708.0K | $2.4M | $528.0K | -$2.1M | -$878.0K | -$991.0K | $305.0K | $960.0K | $249.0K | $1.6M | $961.0K | $217.0K | ||
| Accrued Investment Income Receivable | $5.5M | $4.8M | $3.6M | $3.1M | $2.7M | $3.3M | $2.6M | $2.6M | $2.5M | $2.3M | $1.8M | $1.8M | $1.9M | $2.1M | $2.9M | $2.7M | ||
| Accrued Liabilities Current And Noncurrent | $27.6M | $28.1M | $26.0M | $20.4M | $20.1M | $17.7M | $15.8M | $14.1M | $12.6M | $12.2M | $10.8M | $10.6M | $10.7M | $9.3M | ||||
| Treasury Stock Value | $18.7M | $18.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $164.4M | $160.8M | $155.7M | $152.2M | $145.8M | $145.8M | $136.8M | $138.1M | $137.5M | $128.6M | $132.6M | $136.6M | $140.9M | $139.4M | $137.7M | $132.9M | $131.8M | $130.5M | $125.2M | $123.9M | $120.4M | $113.8M | $113.2M | $111.2M | $110.0M | $109.0M | $107.7M | $105.8M | $94.8M | $93.6M | $90.0M | $88.9M | $89.3M | $86.0M | $84.4M | $83.4M | $79.0M | $78.1M | $78.6M | $75.6M | $74.8M | $73.8M | $71.1M | $70.8M | $69.4M | $67.9M | $68.3M | ||||||||||||
| Provision For Loan And Lease Losses | -$52.0K | -$471.0K | -$2.0K | -$393.0K | $3.8M | -$1.0M | $444.0K | -$806.0K | $2.4M | -$656.0K | $962.0K | -$23.0K | $756.0K | $643.0K | $1.6M | $175.0K | $145.0K | $498.0K | $1.7M | $141.0K | $479.0K | $380.0K | -$11.0K | $799.0K | -$78.0K | $1.6M | -$682.0K | $1.4M | $494.0K | -$198.0K | $833.0K | -$189.0K | $31.0K | -$1.4M | $1.2M | $524.0K | $1.3M | $1.2M | $2.9M | $2.2M | |||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $89.3M | $54.6M | $120.6M | $82.2M | $107.7M | $129.1M | $91.2M | $56.8M | $89.8M | $113.1M | $94.1M | $163.7M | $135.1M | $125.2M | $176.4M | $83.6M | $68.3M | $66.7M | $70.5M | $70.2M | $72.9M | $71.2M | $65.1M | $63.2M | $144.2M | $50.4M | $35.5M | $111.9M | $61.9M | $57.5M | $139.3M | $64.2M | $52.1M | $1.12B | $39.7M | $22.6M | $95.6M | $32.9M | $40.0M | $115.4M | $61.8M | $73.7M | $120.1M | $59.3M | $86.1M | $63.3M | |||||||||||||
| Interest And Fee Income Loans And Leases | $18.7M | $18.0M | $16.7M | $16.7M | $16.1M | $15.3M | $14.3M | $13.3M | $12.3M | $11.0M | $10.0M | $9.8M | $10.5M | $10.6M | $10.6M | $10.9M | $10.6M | $10.9M | $11.4M | $11.3M | $11.9M | $11.1M | $10.8M | $11.2M | $10.5M | $10.1M | $10.8M | $9.1M | $8.1M | $8.9M | $8.3M | $8.2M | $8.9M | $8.3M | $8.2M | $8.8M | $8.2M | $8.2M | $8.9M | $8.8M | $8.9M | $10.0M | $10.0M | $11.3M | $10.7M | ||||||||||||||
| Income From Bank Owned Life Insurance And Annuity Assets | $236.0K | $243.0K | $240.0K | $237.0K | $226.0K | $225.0K | $219.0K | $211.0K | $207.0K | $205.0K | $195.0K | $274.0K | $253.0K | $200.0K | $248.0K | $207.0K | $192.0K | $217.0K | $179.0K | $177.0K | $178.0K | $173.0K | $173.0K | $176.0K | $577.0K | $182.0K | $222.0K | $175.0K | $191.0K | $209.0K | $172.0K | $138.0K | $176.0K | $164.0K | $171.0K | $159.0K | $171.0K | $172.0K | $631.0K | ||||||||||||||||||||
| Goodwill | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.1M | $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 | |||||||||||||||||
| Subordinated Debt | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $13.5M | $13.5M | $13.5M | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | $130.1M | $128.2M | $125.1M | $120.2M | $118.5M | $116.6M | $112.7M | $111.5M | $110.0M | $106.8M | $104.1M | $103.8M | $99.4M | $97.4M | $95.5M | $89.3M | $88.0M | $86.7M | $84.3M | $83.1M | $81.0M | $78.0M | $77.2M | $75.1M | $72.8M | $72.1M | $71.4M | $68.1M | $68.6M | $67.7M | $64.7M | $64.0M | $63.6M | $61.3M | $59.4M | $58.9M | $55.2M | $55.0M | $53.9M | $51.2M | $50.2M | $47.9M | |||||||||||||||||
| Property Plant And Equipment Net | $20.8M | $20.8M | $21.2M | $21.4M | $21.5M | $21.7M | $21.4M | $21.1M | $20.5M | $20.5M | $20.7M | $20.6M | $20.8M | $21.0M | $21.1M | $21.3M | $21.4M | $21.0M | $17.9M | $17.2M | $15.5M | $13.9M | $13.7M | $13.5M | $13.2M | $13.2M | $13.5M | $12.5M | $10.3M | $10.4M | $10.1M | $10.0M | $9.3M | $9.2M | $9.4M | $9.5M | $9.0M | $8.4M | $8.6M | $8.8M | $9.0M | $9.3M | |||||||||||||||||
| Other Assets | $5.7M | $5.5M | $4.9M | $6.6M | $7.0M | $5.5M | $7.1M | $7.2M | $5.4M | $6.8M | $6.6M | $9.1M | $8.2M | $7.7M | $7.5M | $6.8M | $5.5M | $5.1M | $6.6M | $6.5M | $6.3M | $7.4M | $6.6M | $6.0M | $12.1M | $8.7M | $7.2M | $7.6M | $6.7M | $5.6M | $7.4M | $7.8M | $5.9M | $6.7M | $6.6M | $4.8M | $5.8M | $6.4M | $5.8M | $4.6M | $5.0M | $3.7M | |||||||||||||||||
| Noninterest Bearing Deposit Liabilities | $322.8M | $331.4M | $320.9M | $316.0M | $343.2M | $306.6M | $326.5M | $339.0M | $339.6M | $353.4M | $346.1M | $345.7M | $331.2M | $324.6M | $328.0M | $270.1M | $266.8M | $213.3M | $226.5M | $225.9M | $233.8M | $232.6M | $243.1M | $314.4M | $233.2M | $227.1M | $287.1M | $215.9M | $184.4M | $240.6M | $166.1M | $172.4M | $222.0M | $151.4M | $155.5M | $219.2M | $133.4M | $144.5M | $212.7M | $138.2M | $186.4M | $126.1M | |||||||||||||||||
| Liabilities And Stockholders Equity | $1.57B | $1.51B | $1.51B | $1.49B | $1.40B | $1.37B | $1.31B | $1.27B | $1.27B | $1.25B | $1.25B | $1.26B | $1.25B | $1.24B | $1.23B | $1.14B | $1.10B | $1.04B | $1.05B | $1.03B | $1.04B | $1.03B | $1.03B | $1.10B | $1.02B | $980.2M | $1.04B | $970.2M | $826.4M | $883.5M | $808.5M | $800.4M | $868.0M | $777.2M | $763.8M | $825.5M | $747.5M | $752.1M | $834.9M | $796.0M | $853.9M | $824.1M | |||||||||||||||||
| Liabilities | $1.41B | $1.35B | $1.36B | $1.34B | $1.26B | $1.23B | $1.18B | $1.14B | $1.13B | $1.12B | $1.12B | $1.12B | $1.10B | $1.10B | $1.09B | $1.01B | $971.2M | $905.3M | $920.8M | $911.1M | $924.5M | $919.7M | $912.1M | $985.2M | $909.7M | $871.2M | $929.1M | $864.4M | $731.7M | $789.9M | $718.5M | $711.5M | $778.7M | $691.2M | $679.4M | $742.1M | $668.5M | $674.0M | $756.4M | $720.3M | $780.1M | $753.0M | |||||||||||||||||
| Interest Bearing Deposit Liabilities | $1.01B | $945.4M | $963.3M | $945.5M | $835.2M | $842.2M | $769.0M | $737.6M | $741.6M | $721.0M | $727.2M | $728.8M | $720.5M | $720.5M | $704.7M | $674.9M | $645.0M | $632.6M | $604.2M | $595.4M | $600.7M | $620.3M | $603.2M | $605.1M | $616.0M | $581.1M | $580.8M | $589.9M | $494.0M | $500.4M | $505.3M | $493.9M | $502.4M | $494.2M | $482.2M | $482.8M | $495.4M | $490.1M | $509.7M | $538.5M | $549.7M | $580.4M | |||||||||||||||||
| Common Stock Value | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.3M | $5.3M | $5.3M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | |||||||||||||||||
| Additional Paid In Capital Common Stock | $52.3M | $52.3M | $52.3M | $52.3M | $52.3M | $52.3M | $51.8M | $51.8M | $51.8M | $51.7M | $51.7M | $51.7M | $51.2M | $51.2M | $51.2M | $51.2M | $51.2M | $51.2M | $50.8M | $50.5M | $50.2M | $49.2M | $48.9M | $48.6M | $47.6M | $47.3M | $47.2M | $46.8M | $35.9M | $35.9M | $35.3M | $35.3M | $35.3M | $34.9M | $34.9M | $34.9M | $34.1M | $34.1M | $34.1M | $33.5M | $33.5M | $33.0M | |||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.8M | -$6.5M | -$8.5M | -$7.2M | -$11.9M | -$11.9M | -$16.5M | -$14.1M | -$13.1M | -$18.7M | -$12.1M | -$7.7M | $1.1M | $1.2M | $1.3M | $2.7M | $2.9M | $2.8M | $393.0K | $592.0K | -$558.0K | -$3.0M | -$2.6M | -$2.1M | -$11.0K | -$24.0K | -$533.0K | $1.3M | $1.3M | $924.0K | $824.0K | $531.0K | $1.3M | $726.0K | $1.0M | $544.0K | $719.0K | $22.0K | $1.5M | $2.0M | $1.1M | $1.2M | |||||||||||||||||
| Accrued Investment Income Receivable | $5.5M | $4.9M | $4.8M | $4.8M | $4.3M | $4.3M | $3.7M | $3.2M | $3.2M | $3.1M | $2.9M | $2.8M | $3.1M | $3.0M | $3.3M | $3.8M | $3.5M | $2.7M | $2.7M | $2.7M | $2.8M | $2.9M | $2.5M | $2.6M | $2.5M | $2.3M | $2.3M | $2.2M | $1.9M | $1.8M | $1.9M | $1.8M | $1.9M | $2.0M | $1.8M | $1.9M | $2.1M | $2.0M | $2.0M | $2.4M | $2.4M | $2.5M | |||||||||||||||||
| Accrued Liabilities Current And Noncurrent | $26.8M | $25.6M | $24.8M | $29.4M | $26.8M | $24.5M | $25.5M | $22.3M | $20.0M | $21.8M | $19.9M | $18.6M | $19.2M | $19.8M | $18.6M | $18.5M | $19.6M | $21.3M | $19.8M | $17.5M | $19.1M | $17.2M | $15.5M | $17.8M | $15.9M | $14.6M | $15.2M | $13.8M | $13.4M | $14.5M | $13.4M | $12.2M | $14.3M | $12.4M | $21.2M | $13.0M | $11.4M | $11.5M | $12.1M | $11.2M | $11.0M | $10.0M | $10.4M | $10.6M | |||||||||||||||
| Treasury Stock Value | $18.7M | $18.7M | $18.7M | $18.7M | $18.7M | $16.7M | $16.7M | $16.7M | $16.7M | $16.7M | $16.7M | $16.7M | $16.7M | $16.7M | $16.7M | $16.2M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M |
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 * | $55.3M | $137.1M | $121.2M | -$38.6M | $52.9M | $162.1M | -$7.2M | -$8.8M | $62.1M | $19.7M | $9.1M | $20.8M | -$29.5M | -$43.2M | -$55.8M | $35.3M | $25.6M |
| Investing Cash Flow * | -$110.6M | -$195.2M | -$59.8M | -$83.4M | -$52.4M | -$88.7M | -$26.4M | -$12.7M | -$42.2M | -$38.4M | -$4.9M | -$29.9M | -$946.0K | $26.4M | $31.5M | -$3.5M | -$33.2M |
| Operating Cash Flow * | $18.1M | $13.1M | $20.7M | $16.0M | $13.2M | $12.5M | $14.8M | $18.1M | $14.5M | $13.4M | $10.4M | $11.7M | $13.2M | $10.8M | $16.2M | $12.3M | $4.9M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $1.6M | $919.0K | $1.2M | $1.0M | $3.7M | $2.7M | $3.8M | $1.7M | $1.4M | $3.1M | $3.5M | $827.0K | $1.8M | $2.2M | $1.4M | $3.5M | $1.9M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $133.0M | $34.7M | $25.9M | $27.5M | $41.3M | $36.2M | $20.2M | $21.1M | $20.4M | $18.6M | $15.1M | $15.3M | $24.6M | $33.7M | $43.2M | $65.7M | $41.1M |
| Payments To Acquire Property Plant And Equipment | $1.0M | $1.4M | $2.7M | $2.0M | $1.1M | $3.5M | $6.2M | $2.7M | $1.7M | $1.7M | $2.0M | $985.0K | $1.2M | $437.0K | $449.0K | $673.0K | $971.0K |
| Payments For Proceeds From Loans And Leases | $133.7M | $91.0M | $87.5M | $55.0M | -$17.2M | $78.0M | -$2.3M | $10.0M | $37.9M | $38.3M | -$5.0M | $29.9M | $9.6M | -$36.7M | -$34.2M | -$4.8M | $25.5M |
| Increase Decrease In Deposits | $54.5M | $148.0M | $99.5M | -$32.3M | $66.2M | $172.3M | $1.1M | -$9.9M | $66.4M | $10.2M | $13.9M | $18.0M | -$26.2M | -$32.8M | -$6.9M | $47.1M | $55.3M |
| Proceeds From Repayments Of Short Term Debt | $100.0K | $107.0K | $18.0K | $238.0K | -$1.1M | -$629.0K | $0.00 | -$85.0K | -$144.0K | $21.0K | $113.0K | $261.0K | $3.0K | -$222.0K | -$588.0K | -$163.0K | -$24.1M |
| Proceeds From Sale Of Other Real Estate | $49.0K | $548.0K | $392.0K | $1.1M | $1.5M | $403.0K | $458.0K | $821.0K | $1.9M | $1.7M | $756.0K | $1.5M | $1.1M | ||||
| Share Based Compensation | $0.00 | $328.0K | $295.0K | $428.0K | $575.0K | $351.0K | $640.0K | $617.0K | $496.0K | $315.0K |
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 * | $6.7M | $19.3M | $51.9M | $12.8M | $36.7M | $21.9M | $12.3M | $68.9M | $78.7M | $83.6M | $76.4M | $73.6M | $62.1M | $47.2M | $19.7M |
| Investing Cash Flow * | $30.4M | -$19.3M | -$12.3M | -$3.7M | $720.0K | -$9.4M | -$11.9M | -$5.0M | -$11.1M | $4.8M | -$4.3M | -$12.1M | $2.9M | $17.0M | $431.0K |
| Operating Cash Flow * | $496.0K | $928.0K | $4.2M | $2.6M | $685.0K | $1.8M | $1.4M | $5.7M | $4.1M | $5.3M | $12.7M | $5.7M | $4.8M | $4.2M | $6.2M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $515.0K | $14.0K | $217.0K | $216.0K | $216.0K | $215.0K | $215.0K | $214.0K | $214.0K | $466.0K | $360.0K | $355.0K | $351.0K | $887.0K | $702.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $39.5M | $9.2M | $6.6M | $6.6M | $14.8M | $6.3M | $3.9M | $4.0M | $3.9M | $4.5M | $3.6M | $3.5M | $8.0M | $6.8M | $5.2M |
| Payments To Acquire Property Plant And Equipment | $358.0K | $694.0K | $430.0K | $202.0K | $183.0K | $2.0M | $1.2M | $473.0K | $959.0K | $221.0K | $317.0K | $652.0K | $87.0K | $124.0K | $184.0K |
| Payments For Proceeds From Loans And Leases | -$18.1M | $18.3M | $21.6M | -$19.5M | -$17.4M | $3.7M | $4.7M | -$902.0K | $5.0M | $304.0K | -$94.0K | $8.3M | -$6.6M | -$23.9M | -$5.8M |
| Increase Decrease In Deposits | $9.0M | $21.6M | $53.5M | $14.5M | $38.9M | $24.4M | $15.0M | $62.8M | $77.5M | $80.3M | $77.6M | $73.1M | $67.3M | $48.2M | $31.9M |
| Proceeds From Repayments Of Short Term Debt | $83.0K | $54.0K | $18.0K | $0.00 | -$332.0K | -$11.0K | -$11.0K | $1.7M | $0.00 | -$24.0K | |||||
| Proceeds From Sale Of Other Real Estate | $7.0K | $49.0K | $147.0K | $349.0K | $580.0K | $205.0K | $260.0K | $62.0K | $421.0K | $41.0K | $84.0K | ||||
| Share Based Compensation |
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 Basic | $3.31 | $2.32 | $2.65 | $2.80 | $2.45 | $2.14 | $2.08 | $2.53 | $1.60 | $1.59 | $2.08 | $1.97 | $2.00 | $1.75 | $1.46 | $1.28 | $1.67 |
| Common Stock Shares Issued | 5.5M | 5.5M | 5.5M | 5.5M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.3M | 4.8M | 4.8M | 4.8M | 4.7M | 4.7M | 4.7M | |
| Common Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $0.64 | $0.89 | $0.94 | $0.58 | $0.63 | $0.58 | $0.47 | $0.68 | $0.82 | $0.77 | $0.42 | $0.87 | $0.63 | $0.60 | $0.74 | $0.98 | $0.48 | $0.47 | $0.21 | $0.73 | $0.45 | $0.65 | $0.25 | $0.82 | $0.37 | $0.63 | $0.71 | $0.19 | $0.35 | $0.37 | $0.69 | $0.43 | $0.08 | $0.41 | $0.69 | $0.46 | $0.40 | $0.34 | $0.88 | $0.10 | $0.67 | $0.33 | $0.87 | $0.47 | $0.26 | $0.48 | $0.79 | $0.40 | $0.27 | $0.43 | $0.65 | $0.22 | $0.51 | $0.10 |
| Common Stock Shares Issued | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.3M | 5.3M | 5.3M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | ||||||||||||
| Common Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||
| Common Stock 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $9.0M | $13.2M | $12.6M | $10.2M | $9.9M | $11.4M | $9.2M | $8.9M | $9.4M | $8.2M | $8.6M | $9.8M | $8.5M | $8.5M | $7.2M | $6.2M | $7.6M |
| Noninterest Expense | $44.2M | $46.1M | $41.4M | $39.0M | $37.3M | $36.1M | $39.5M | $37.4M | $36.6M | $32.9M | $29.6M | $29.3M | $29.4M | $29.7M | $28.3M | $26.6M | $26.2M |
| Interest And Dividend Income Operating | $85.2M | $75.8M | $61.9M | $47.6M | $44.7M | $46.2M | $50.3M | $49.2M | $45.7M | $39.3M | $36.3M | $36.4M | $36.0M | $39.0M | $44.0M | $46.5M | $47.6M |
| Other Noninterest Expense | $6.3M | $6.4M | $6.0M | $5.9M | $5.6M | $5.5M | $5.5M | $5.2M | $5.5M | $4.4M | $4.2M | $4.1M | $4.6M | $7.6M | $5.6M | $5.6M | $5.4M |
| Occupancy Net | $2.0M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M |
| Noninterest Income Other Operating Income | $1.7M | $2.3M | $2.4M | $1.1M | $950.0K | $782.0K | $669.0K | $850.0K | $688.0K | $908.0K | $848.0K | $813.0K | $997.0K | $1.2M | $956.0K | $1.0M | $1.1M |
| Labor And Related Expense | $24.9M | $27.8M | $23.4M | $21.6M | $21.6M | $21.6M | $23.5M | $22.2M | $20.8M | $18.9M | $17.5M | $17.9M | $17.6M | $17.4M | $16.7M | $15.6M | $14.8M |
| Interest Income Securities Taxable | $9.0M | $5.9M | $3.7M | $3.3M | $1.9M | $2.2M | $2.5M | $2.4M | $2.1M | $2.0M | $1.8M | $1.7M | $1.3M | $1.6M | $1.8M | $2.2M | $2.7M |
| Interest Income Securities Tax Exempt | $110.0K | $132.0K | $162.0K | $180.0K | $236.0K | $286.0K | $344.0K | $369.0K | $411.0K | $445.0K | $526.0K | $555.0K | $570.0K | $590.0K | $571.0K | $497.0K | $451.0K |
| Information Technology And Data Processing | $3.6M | $3.1M | $2.8M | $2.8M | $2.4M | $2.2M | $2.0M | $2.1M | $2.1M | $1.5M | $1.3M | $1.1M | $1.1M | $1.0M | $891.0K | $685.0K | $670.0K |
| Equipment Expense | $1.3M | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $922.0K | $801.0K | $757.0K | $902.0K | $954.0K | $1.1M | $1.2M | $1.2M |
| Federal Deposit Insurance Corporation Premium Expense | $698.0K | $648.0K | $569.0K | $335.0K | $326.0K | $165.0K | $113.0K | $447.0K | $465.0K | $455.0K | $583.0K | $483.0K | $490.0K | $755.0K | $1.0M | $1.1M | $1.6M |
| Other Interest And Dividend Income | $0.00 | $10.0K | $14.0K | $32.0K | $48.0K | $51.0K | $38.0K | $25.0K | $21.0K | $185.0K | $136.0K | $135.0K | $195.0K | $163.0K | $93.0K | $58.0K | |
| Electronic Refund Check Deposit Fees | $676.0K | $675.0K | $675.0K | $675.0K | $675.0K | $0.00 | $5.0K | $1.6M | $1.7M | $2.0M | $2.4M | $3.1M | $2.6M | $2.3M | $2.6M | $780.0K | $528.0K |
| Foreclosed Real Estate Expense | $4.0K | $15.0K | $63.0K | $55.0K | $128.0K | $266.0K | $238.0K | $499.0K | $357.0K | $347.0K | $185.0K | $482.0K | $446.0K | $650.0K | $67.0K | $150.0K | |
| Fees And Commissions Credit Cards Debit Cards | $5.2M | $5.0M | $4.9M | $4.9M | $4.6M | $4.0M | $3.9M | $3.7M | $3.4M | $2.6M | $2.4M | $2.2M | $2.0M | ||||
| Gains Losses On Sales Of Other Real Estate | $1.0K | -$35.0K | -$65.0K | -$559.0K | -$189.0K | -$467.0K | $99.0K | $113.0K | -$692.0K | $181.0K | $42.0K | -$177.0K | $38.0K | ||||
| Software Expense | $2.4M | $2.3M | $2.6M | $2.2M | $1.9M | $1.5M | $1.7M | $1.5M | $1.5M | $1.3M | $1.1M | $1.0M | $900.0K | ||||
| Repayments Of Federal Home Loan Bank Borrowings | $5.0M | $5.0M | $3.4M | $1.9M | $7.8M | $5.1M | $3.7M | $3.2M | $5.3M | $1.9M | $1.7M | $1.6M | $1.4M | $7.8M | $7.6M | $26.3M | $16.0M |
| Professional Fees | $1.8M | $1.9M | $1.7M | $1.6M | $1.6M | $1.5M | $2.5M | $2.0M | $1.8M | $1.4M | $1.4M | $1.2M | $1.0M | ||||
| Marketing Expense | $1.2M | $820.0K | $1.0M | $1.4M | $826.0K | $613.0K | $841.0K | $777.0K | $1.0M | $915.0K | $860.0K | $1.0M | $791.0K | ||||
| Other Borrowings | $44.8M | $39.7M | $44.6M | $17.9M | $19.6M | $27.9M | $34.0M | $39.7M | $35.9M | $37.1M | $23.9M | $25.0M | $18.7M | $14.3M | $20.3M | $27.7M | |
| Deposits | $1.33B | $1.28B | $1.13B | $1.03B | $1.06B | $993.7M | $821.5M | $846.7M | $856.7M | $790.5M | $660.7M | $646.8M | $628.9M | $655.1M | $687.9M | $694.8M | |
| Bank Owned Life Insurance | $43.3M | $42.0M | $40.6M | $39.6M | $37.3M | $36.0M | $30.6M | $29.4M | $28.7M | $29.3M | $28.4M | $25.6M | $24.9M | $25.1M | $23.1M | ||
| Held To Maturity Securities Fair Value | $8.5M | $10.5M | $10.3M | $12.4M | $16.2M | $18.1M | $19.2M | $20.8M | $23.6M | $23.0M | $24.6M | $22.8M | $21.2M | ||||
| Transfer Of Other Real Estate | $0.00 | $129.0K | $0.00 | $15.0K | $92.0K | $570.0K | $547.0K | $1.3M | $957.0K | $1.4M | $879.0K | $314.0K | $1.3M | $1.8M | $522.0K | $1.7M | |
| Interest Income Deposits With Financial Institutions | $2.5M | $4.4M | $2.9M | $1.5M | $163.0K | $226.0K | $1.2M | $1.6M | $582.0K | $353.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $1.7M | $2.8M | $3.6M | $2.9M | $2.7M | $3.7M | $2.6M | $2.7M | $3.8M | $2.6M | $2.6M | $3.7M | $2.6M | $2.5M | $3.3M | $2.3M | $2.4M | $2.2M | $4.4M | $3.2M | $2.1M | $2.0M | $1.8M | $1.4M | $1.9M | $2.5M | $3.1M | $1.9M | $2.3M | $2.1M | $3.1M | $1.5M | $1.7M | $1.9M | $3.2M | $1.6M | $1.6M | $1.9M | $3.5M | $1.7M | $2.1M | $1.9M | $4.1M | $1.0M | $1.6M | $2.0M | $3.9M | $1.4M | $1.7M | $2.0M | $3.5M | $1.1M | $3.7M | $1.4M | ||
| Noninterest Expense | $11.5M | $11.0M | $10.8M | $11.2M | $10.9M | $10.7M | $10.4M | $10.4M | $10.3M | $10.3M | $10.0M | $9.8M | $9.5M | $9.3M | $9.2M | $7.1M | $9.9M | $9.6M | $9.5M | $10.4M | $9.7M | $9.8M | $9.6M | $8.2M | $9.8M | $9.7M | $9.8M | $8.1M | $9.2M | $9.9M | $9.4M | $8.3M | $8.8M | $7.8M | $8.0M | $6.9M | $7.7M | $7.6M | $7.4M | $7.8M | $7.2M | $7.0M | $7.3M | $6.8M | $7.3M | $7.3M | $7.9M | $8.3M | $7.0M | $7.2M | $7.3M | $7.0M | $7.1M | $6.9M | ||
| Interest And Dividend Income Operating | $21.5M | $21.0M | $19.8M | $19.4M | $18.7M | $17.7M | $15.9M | $15.0M | $13.8M | $12.5M | $11.2M | $10.7M | $11.2M | $11.2M | $11.1M | $11.4M | $11.6M | $11.4M | $11.8M | $12.3M | $12.5M | $12.5M | $13.1M | $12.4M | $12.2M | $11.9M | $12.7M | $11.7M | $11.3M | $11.0M | $11.7M | $10.8M | $9.8M | $8.9M | $9.8M | $8.8M | $9.0M | $8.9M | $9.6M | $9.0M | $8.9M | $8.9M | $9.5M | $9.0M | $8.7M | $8.8M | $9.5M | $9.3M | $9.4M | $9.7M | $10.7M | $10.7M | $12.0M | $11.4M | ||
| Other Noninterest Expense | $1.8M | $1.5M | $1.5M | $1.6M | $1.6M | $1.5M | $1.4M | $1.6M | $1.5M | $1.6M | $1.5M | $1.5M | $1.4M | $1.4M | $1.3M | $1.3M | $1.5M | $1.5M | $1.5M | $1.5M | $1.3M | $1.4M | $1.4M | $1.3M | $1.6M | $2.2M | $1.3M | $1.1M | $1.0M | $1.1M | $1.2M | $1.1M | $1.0M | $2.0M | $1.8M | $1.8M | $1.9M | $1.9M | $2.2M | $1.8M | $1.8M | $1.7M | $1.7M | $1.8M | $1.7M | |||||||||||
| Occupancy Net | $521.0K | $493.0K | $521.0K | $485.0K | $537.0K | $469.0K | $493.0K | $485.0K | $462.0K | $517.0K | $424.0K | $478.0K | $483.0K | $465.0K | $467.0K | $481.0K | $449.0K | $432.0K | $479.0K | $438.0K | $453.0K | $469.0K | $426.0K | $441.0K | $449.0K | $448.0K | $434.0K | $466.0K | $405.0K | $429.0K | $404.0K | $388.0K | $402.0K | $390.0K | $391.0K | $398.0K | $418.0K | $387.0K | $394.0K | $397.0K | $383.0K | $402.0K | $394.0K | $426.0K | $402.0K | |||||||||||
| Noninterest Income Other Operating Income | $358.0K | $290.0K | $261.0K | $336.0K | $219.0K | $311.0K | $226.0K | $340.0K | $472.0K | $189.0K | $178.0K | $209.0K | $356.0K | $297.0K | $150.0K | $157.0K | $265.0K | $117.0K | $202.0K | $173.0K | $118.0K | $164.0K | $307.0K | $198.0K | $201.0K | $162.0K | $168.0K | $183.0K | $211.0K | $169.0K | $224.0K | $212.0K | $195.0K | $134.0K | $264.0K | $180.0K | $273.0K | $265.0K | $205.0K | $321.0K | $338.0K | $248.0K | $254.0K | $231.0K | $266.0K | |||||||||||
| Labor And Related Expense | $6.4M | $6.2M | $6.0M | $6.6M | $6.2M | $6.2M | $5.9M | $5.8M | $5.9M | $5.9M | $5.7M | $5.6M | $5.5M | $5.3M | $5.3M | $6.0M | $5.4M | $5.5M | $5.7M | $5.5M | $5.5M | $5.5M | $5.5M | $5.7M | $5.0M | $5.1M | $5.4M | $5.0M | $4.5M | $4.6M | $4.6M | $4.4M | $4.4M | $4.2M | $4.2M | $4.4M | $4.3M | $4.4M | $4.4M | $4.1M | $4.2M | $4.3M | $4.2M | $4.0M | $4.0M | |||||||||||
| Interest Income Securities Taxable | $2.2M | $2.3M | $2.2M | $1.8M | $947.0K | $885.0K | $917.0K | $934.0K | $958.0K | $889.0K | $851.0K | $695.0K | $527.0K | $479.0K | $405.0K | $535.0K | $591.0K | $597.0K | $637.0K | $656.0K | $618.0K | $583.0K | $590.0K | $566.0K | $535.0K | $536.0K | $488.0K | $486.0K | $491.0K | $488.0K | $463.0K | $453.0K | $449.0K | $429.0K | $445.0K | $406.0K | $330.0K | $315.0K | $300.0K | $369.0K | $446.0K | $426.0K | $455.0K | $445.0K | $544.0K | |||||||||||
| Interest Income Securities Tax Exempt | $27.0K | $28.0K | $28.0K | $33.0K | $34.0K | $34.0K | $40.0K | $41.0K | $42.0K | $45.0K | $45.0K | $47.0K | $61.0K | $60.0K | $59.0K | $73.0K | $74.0K | $73.0K | $85.0K | $84.0K | $84.0K | $93.0K | $94.0K | $93.0K | $104.0K | $105.0K | $103.0K | $111.0K | $112.0K | $114.0K | $130.0K | $134.0K | $139.0K | $140.0K | $139.0K | $136.0K | $140.0K | $145.0K | $144.0K | $152.0K | $148.0K | $145.0K | $144.0K | $143.0K | $133.0K | |||||||||||
| Information Technology And Data Processing | $934.0K | $969.0K | $925.0K | $820.0K | $788.0K | $807.0K | $737.0K | $726.0K | $720.0K | $776.0K | $688.0K | $672.0K | $667.0K | $660.0K | $575.0K | $538.0K | $704.0K | $599.0K | $540.0K | $554.0K | $535.0K | $759.0K | $707.0K | $714.0K | $564.0K | $553.0K | $535.0K | $380.0K | $336.0K | $353.0K | $323.0K | $362.0K | $368.0K | $310.0K | $293.0K | $321.0K | $276.0K | $281.0K | $281.0K | $278.0K | $229.0K | $279.0K | $278.0K | $236.0K | $208.0K | |||||||||||
| Equipment Expense | $346.0K | $338.0K | $350.0K | $327.0K | $326.0K | $334.0K | $351.0K | $330.0K | $298.0K | $296.0K | $279.0K | $266.0K | $287.0K | $269.0K | $296.0K | $284.0K | $278.0K | $262.0K | $255.0K | $270.0K | $263.0K | $263.0K | $258.0K | $254.0K | $269.0K | $258.0K | $260.0K | $285.0K | $201.0K | $185.0K | $192.0K | $194.0K | $178.0K | $227.0K | $152.0K | $180.0K | $230.0K | $208.0K | $226.0K | $238.0K | $235.0K | $237.0K | $282.0K | $280.0K | $297.0K | |||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $179.0K | $164.0K | $183.0K | $160.0K | $161.0K | $148.0K | $141.0K | $142.0K | $138.0K | $80.0K | $88.0K | $82.0K | $84.0K | $79.0K | $79.0K | $69.0K | $24.0K | $0.00 | $0.00 | $110.0K | $3.0K | $110.0K | $115.0K | $143.0K | $99.0K | $109.0K | $158.0K | $81.0K | $148.0K | $149.0K | $144.0K | $132.0K | $166.0K | $121.0K | $113.0K | $127.0K | $114.0K | $117.0K | $144.0K | $63.0K | $275.0K | $291.0K | $181.0K | $327.0K | $265.0K | |||||||||||
| Other Interest And Dividend Income | $0.00 | $0.00 | $0.00 | $4.0K | $3.0K | $2.0K | $3.0K | $4.0K | $5.0K | $8.0K | $8.0K | $10.0K | $11.0K | $13.0K | $14.0K | $13.0K | $12.0K | $12.0K | $10.0K | $9.0K | $7.0K | $7.0K | $6.0K | $5.0K | $67.0K | $102.0K | $167.0K | $27.0K | $57.0K | $66.0K | $10.0K | $38.0K | $66.0K | $16.0K | $54.0K | $52.0K | $37.0K | $63.0K | $59.0K | $20.0K | $67.0K | $20.0K | ||||||||||||||
| Electronic Refund Check Deposit Fees | $1.0K | $135.0K | $540.0K | $0.00 | $135.0K | $540.0K | $0.00 | $135.0K | $540.0K | $0.00 | $135.0K | $540.0K | $0.00 | $135.0K | $540.0K | $0.00 | $0.00 | $0.00 | $5.0K | $33.0K | $305.0K | $1.2M | $291.0K | $1.4M | $13.0K | $270.0K | $1.8M | $12.0K | $255.0K | $2.1M | $11.0K | $414.0K | $2.6M | $21.0K | $406.0K | $2.1M | $15.0K | $226.0K | $2.0M | $0.00 | $2.3M | $2.0K | ||||||||||||||
| Foreclosed Real Estate Expense | $6.0K | $7.0K | $2.0K | $11.0K | $36.0K | $1.0K | $10.0K | $8.0K | $14.0K | $38.0K | $36.0K | $43.0K | $62.0K | $19.0K | $106.0K | $54.0K | $55.0K | $55.0K | $158.0K | $75.0K | $192.0K | $61.0K | $121.0K | $65.0K | $74.0K | $62.0K | $35.0K | $28.0K | $41.0K | $61.0K | $51.0K | $44.0K | $295.0K | $69.0K | $65.0K | $110.0K | $29.0K | $25.0K | ||||||||||||||||||
| Fees And Commissions Credit Cards Debit Cards | $1.4M | $1.3M | $1.1M | $1.3M | $1.2M | $1.1M | $1.3M | $1.2M | $1.2M | $1.3M | $1.2M | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $930.0K | $943.0K | $1.0M | $972.0K | $914.0K | $943.0K | $932.0K | $861.0K | $863.0K | $863.0K | $780.0K | $653.0K | $625.0K | $586.0K | $604.0K | $627.0K | $538.0K | $555.0K | $548.0K | $504.0K | $395.0K | $300.0K | ||||||||||||||||||
| Gains Losses On Sales Of Other Real Estate | $0.00 | $0.00 | $7.0K | $0.00 | $0.00 | $1.0K | -$1.0K | $18.0K | -$101.0K | -$15.0K | $14.0K | -$82.0K | $170.0K | -$13.0K | -$23.0K | -$21.0K | -$50.0K | -$8.0K | $13.0K | -$5.0K | $45.0K | $15.0K | $10.0K | $4.0K | -$12.0K | -$6.0K | $25.0K | -$65.0K | $30.0K | $143.0K | $8.0K | -$474.0K | $5.0K | -$83.0K | ||||||||||||||||||||||
| Software Expense | $591.0K | $587.0K | $541.0K | $542.0K | $541.0K | $621.0K | $621.0K | $588.0K | $562.0K | $561.0K | $556.0K | $503.0K | $464.0K | $434.0K | $449.0K | $318.0K | $412.0K | $381.0K | $362.0K | $427.0K | $411.0K | $398.0K | $366.0K | $396.0K | $365.0K | $378.0K | $359.0K | $368.0K | $302.0K | $292.0K | $304.0K | $262.0K | $247.0K | |||||||||||||||||||||||
| Repayments Of Federal Home Loan Bank Borrowings | $1.4M | $1.4M | $633.0K | $685.0K | $1.2M | $1.4M | $1.5M | $896.0K | $462.0K | $329.0K | $324.0K | $240.0K | $185.0K | $203.0K | $3.2M | |||||||||||||||||||||||||||||||||||||||||
| Professional Fees | $515.0K | $500.0K | $500.0K | $510.0K | $507.0K | $486.0K | $430.0K | $433.0K | $433.0K | $418.0K | $498.0K | $489.0K | $425.0K | $427.0K | $430.0K | $525.0K | $473.0K | $598.0K | $598.0K | $689.0K | $672.0K | $514.0K | $515.0K | $508.0K | $434.0K | $451.0K | $453.0K | $342.0K | $341.0K | $337.0K | $347.0K | $353.0K | $356.0K | |||||||||||||||||||||||
| Marketing Expense | $280.0K | $279.0K | $279.0K | $228.0K | $221.0K | $225.0K | $241.0K | $241.0K | $241.0K | $260.0K | $229.0K | $229.0K | $128.0K | $268.0K | $268.0K | $306.0K | $293.0K | $268.0K | $270.0K | $270.0K | $270.0K | $263.0K | $262.0K | $262.0K | $273.0K | $257.0K | $255.0K | $249.0K | $248.0K | $247.0K | $232.0K | $234.0K | $234.0K | |||||||||||||||||||||||
| Other Borrowings | $36.0M | $37.2M | $38.4M | $40.9M | $42.1M | $43.3M | $45.8M | $26.9M | $17.3M | $18.1M | $18.5M | $18.9M | $23.3M | $24.3M | $26.7M | $29.3M | $30.1M | $32.5M | $34.8M | $36.7M | $37.6M | $40.5M | $41.4M | $42.6M | $36.8M | $40.7M | $39.3M | $35.7M | $31.4M | $28.1M | $24.3M | $24.6M | $24.1M | $21.9M | $20.2M | $19.0M | $19.8M | $14.5M | $20.1M | $20.1M | $21.5M | |||||||||||||||
| Deposits | $1.33B | $1.28B | $1.28B | $1.26B | $1.18B | $1.15B | $1.10B | $1.08B | $1.08B | $1.07B | $1.07B | $1.07B | $1.05B | $1.05B | $1.03B | $945.0M | $911.8M | $845.9M | $857.3M | $847.5M | $861.7M | $852.9M | $846.3M | $919.5M | $849.2M | $808.2M | $867.9M | $805.8M | $678.3M | $741.0M | $666.3M | $724.4M | $645.6M | $637.7M | $702.0M | $628.8M | $634.6M | $722.4M | $676.7M | $736.1M | $706.5M | |||||||||||||||
| Bank Owned Life Insurance | $42.6M | $42.4M | $42.2M | $41.9M | $40.9M | $40.7M | $40.5M | $40.0M | $39.8M | $39.4M | $37.8M | $37.6M | $37.1M | $37.0M | $36.2M | $35.8M | $35.6M | $30.8M | $29.9M | $29.7M | $29.6M | $29.2M | $29.0M | $28.9M | $26.6M | $29.5M | $29.3M | $29.2M | $28.8M | $28.6M | $26.1M | $25.9M | $25.8M | $25.4M | $25.3M | $25.1M | $24.8M | $24.7M | $24.6M | $25.0M | $24.6M | $20.3M | $19.8M | |||||||||||||
| Held To Maturity Securities Fair Value | $7.2M | $7.4M | $7.9M | $8.2M | $8.4M | $8.7M | $9.0M | $9.6M | $9.9M | $11.1M | $11.4M | $12.0M | $12.1M | $12.1M | $13.9M | $14.0M | $16.1M | $17.5M | $17.8M | $17.8M | $18.8M | $19.3M | $19.4M | $20.7M | $20.5M | $20.5M | $22.1M | $22.5M | $23.6M | $23.6M | $23.5M | $22.9M | $23.5M | $23.9M | $24.5M | $24.3M | $23.2M | $21.0M | ||||||||||||||||||
| Transfer Of Other Real Estate | $0.00 | $33.0K | $40.0K | $131.0K | $635.0K | $30.0K | $221.0K | $142.0K | $190.0K | $207.0K | $202.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Deposits With Financial Institutions | $563.0K | $639.0K | $826.0K | $790.0K | $1.4M | $1.4M | $601.0K | $671.0K | $426.0K | $516.0K | $232.0K | $54.0K | $50.0K | $33.0K | $28.0K | $20.0K | $18.0K | $162.0K | $333.0K | $325.0K | $319.0K | $265.0K | $371.0K | $685.0K | $81.0K | $117.0K | $260.0K |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.