Complete Filing Data
PEOPLES BANCORP OF NORTH CAROLINA INC reported Net Income Loss of $19.83 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 PEOPLES BANCORP OF NORTH CAROLINA INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $19.8M | $16.4M | $15.5M | $16.1M | $15.1M | $11.4M | $14.1M | $13.4M | $10.3M | $9.2M | $9.6M | $9.4M | $6.7M | $5.8M | $5.2M | $1.8M | $2.9M |
| Income Tax Expense Benefit | $6.0M | $4.6M | $4.4M | $4.2M | $3.8M | $2.5M | $3.1M | $2.6M | $3.9M | $2.6M | $3.1M | $1.9M | $1.9M | $1.6M | $1.5M | -$11.0K | $1.3M |
| Interest Expense | $24.6M | $26.7M | $17.1M | $3.3M | $3.2M | $3.8M | $3.8M | $2.1M | $2.4M | $3.3M | $3.5M | $4.3M | $5.4M | $7.7M | $10.9M | $14.3M | $17.2M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $20.3M | $18.9M | $13.8M | $17.2M | $16.0M | $14.2M | $11.7M | $12.7M | $11.3M | $8.6M | $7.4M | $6.6M | $1.8M | $4.3M | |||
| Interest Income Expense Net | $59.0M | $54.1M | $44.0M | $44.1M | $45.8M | $43.2M | $39.6M | $36.5M | $35.2M | $34.1M | $31.3M | $31.5M | $34.3M | $33.3M | $32.9M | ||
| Interest Income Expense After Provision For Loan Loss | $58.1M | $54.4M | $53.2M | $49.6M | $45.1M | $39.9M | $45.0M | $42.4M | $40.1M | $37.7M | $35.2M | $34.8M | $28.8M | $26.6M | $21.7M | $16.9M | $22.3M |
| Interest Expense Time Deposits | $12.5M | $14.3M | $7.9M | $562.0K | $752.0K | $947.0K | $909.0K | $472.0K | $466.0K | $586.0K | $870.0K | $1.2M | $1.7M | $3.2M | $5.0M | $6.8M | $9.7M |
| Interest Expense Junior Subordinated Debentures | $959.0K | $1.1M | $1.1M | $529.0K | $280.0K | $370.0K | $844.0K | $790.0K | $590.0K | $485.0K | $402.0K | $389.0K | $398.0K | $438.0K | $407.0K | $411.0K | $546.0K |
| Comprehensive Income Net Of Tax | $31.8M | $16.6M | $23.8M | -$31.6M | $9.8M | $13.1M | $16.7M | $10.8M | $10.3M | $6.7M | $9.7M | $16.0M | -$93.0K | $8.3M | $7.8M | -$677.0K | $297.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$3.5M | -$63.0K | -$1.9M | $14.2M | $1.6M | $4.9M | $3.7M | -$3.4M | -$355.0K | -$3.3M | $93.0K | $11.1M | -$10.5M | $5.4M | $9.3M | $46.0K | $214.0K |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $0.00 | $357.0K | $205.0K | $0.00 | $662.0K | $1.7M | $1.7M | $2.2M | $2.5M | $2.7M | $3.0M | $3.3M | $3.6M | ||||
| Other Comprehensive Income Loss Net Of Tax | $11.9M | $208.0K | $8.2M | -$47.7M | -$5.3M | $1.8M | $2.7M | -$2.6M | -$1.0K | -$2.5M | $57.0K | $6.6M | -$6.8M | $2.5M | $2.7M | -$2.5M | |
| Interest Expense NOW Accounts Money Market Accounts And Savings Deposits | $2.0M | $2.0M | $2.0M | $1.6M | $769.0K | $598.0K | $495.0K | $432.0K | $499.0K | $732.0K | $1.2M | $2.3M | $3.5M | $3.0M | |||
| Interest Expense Other | $0.00 | $985.0K | $144.0K | $200.0K | $203.0K | $115.0K | $61.0K | $44.0K | $45.0K | $45.0K | $55.0K | $129.0K | $285.0K | $394.0K | $412.0K | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.8M | $2.7M | -$2.6M | -$1.0K | -$2.5M | $57.0K | $6.6M | -$6.8M | $2.5M | $2.7M | -$2.5M | -$2.6M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $1.1M | $845.0K | -$774.0K | -$354.0K | -$1.2M | $36.0K | $4.3M | -$4.1M | $2.1M | $3.6M | $18.0K | -$83.0K | |||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $2.3M | $3.5M | -$3.4M | -$355.0K | -$4.0M | $93.0K | $10.9M | -$11.1M | $4.2M | $4.4M | -$4.1M | -$3.6M | |||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $11.9M | $208.0K | $9.8M | $13.1M | $16.7M | -$778.0K | -$354.0K | -$1.5M | $36.0K | $4.2M | -$4.3M | $1.6M | $1.7M | -$1.6M | |||
| Income Taxes Paid Net | $4.5M | $4.4M | $4.7M | $3.7M | $2.8M | $3.2M | $1.2M | $2.4M | $2.0M | $2.3M | $1.9M | $2.3M | $2.0M | $283.0K | $1.7M | $2.2M |
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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.7M | $5.2M | $4.3M | $4.0M | $4.9M | $3.9M | $3.4M | $4.1M | $4.8M | $3.2M | $4.1M | $5.3M | $3.2M | $3.5M | $3.0M | $3.4M | $4.6M | $4.1M | $1.9M | $4.5M | $2.6M | $2.4M | $3.0M | $3.6M | $3.8M | $3.7M | $3.4M | $3.5M | $3.2M | $3.3M | $2.0M | $3.2M | $2.8M | $2.2M | $1.3M | $2.5M | $3.0M | $2.5M | $2.2M | $2.5M | $2.6M | $2.3M | $1.8M | $2.4M | $2.6M | $2.6M | $1.9M | $1.6M | $1.8M | $1.4M | $1.5M | $1.7M | $1.4M | $629.0K | $1.4M | $540.0K | $864.0K |
| Income Tax Expense Benefit | $1.1M | $1.5M | $1.3M | $1.4M | $1.4M | $787.0K | $984.0K | $1.2M | $1.4M | $851.0K | $1.1M | $1.4M | $806.0K | $848.0K | $732.0K | $824.0K | $1.2M | $1.0M | $374.0K | $1.1M | $535.0K | $467.0K | $672.0K | $834.0K | $845.0K | $785.0K | $690.0K | $687.0K | $595.0K | $652.0K | $1.3M | $1.2M | $925.0K | $578.0K | -$34.0K | $872.0K | $1.0M | $691.0K | $613.0K | $942.0K | $866.0K | $679.0K | -$377.0K | $475.0K | $916.0K | $923.0K | $870.0K | $461.0K | $518.0K | $369.0K | $486.0K | $545.0K | $406.0K | -$56.0K | $405.0K | -$42.0K | $227.0K |
| Interest Expense | $6.3M | $6.1M | $6.0M | $6.9M | $6.7M | $6.5M | $5.0M | $3.8M | $2.5M | $818.0K | $644.0K | $663.0K | $687.0K | $861.0K | $842.0K | $815.0K | $941.0K | $942.0K | $912.0K | $1.0M | $1.2M | $994.0K | $781.0K | $757.0K | $609.0K | $557.0K | $513.0K | $467.0K | $507.0K | $650.0K | $622.0K | $598.0K | $821.0K | $828.0K | $813.0K | $809.0K | $850.0K | $874.0K | $875.0K | $884.0K | $1.0M | $1.1M | $1.1M | $1.1M | $1.3M | $1.4M | $1.5M | $1.8M | $2.0M | $2.2M | $2.7M | $2.8M | $3.0M | $3.5M | $3.7M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $5.2M | $6.7M | $4.0M | $4.3M | $3.7M | $4.2M | $5.8M | $5.2M | $2.3M | $5.6M | $3.1M | $2.8M | $3.6M | $4.5M | $4.7M | $4.5M | $4.1M | $4.2M | $3.8M | $4.0M | $3.3M | $4.4M | $3.7M | $2.8M | $1.3M | $3.3M | $4.0M | $3.1M | $2.8M | $3.4M | $3.5M | $3.0M | $1.4M | $2.9M | $3.5M | $3.5M | $2.8M | $2.1M | $2.3M | $1.8M | $2.0M | $2.2M | $1.8M | $573.0K | $1.8M | $498.0K | $1.1M | ||||||||||
| Interest Income Expense Net | $10.6M | $10.6M | $11.7M | $11.1M | $11.3M | $10.9M | $10.7M | $11.2M | $11.4M | $11.4M | $11.6M | $11.4M | $11.3M | $11.1M | $10.5M | $10.3M | $10.2M | $10.0M | $9.8M | $9.5M | $9.3M | $9.2M | $9.0M | $9.1M | $9.1M | $9.1M | $8.3M | $8.7M | $8.7M | $8.5M | $8.5M | $8.4M | $7.9M | $7.5M | $7.6M | $7.8M | $7.8M | $8.1M | $8.6M | $8.6M | $8.5M | $8.5M | $8.2M | ||||||||||||||
| Interest Income Expense After Provision For Loan Loss | $14.6M | $14.8M | $13.7M | $13.3M | $13.9M | $13.2M | $12.8M | $13.4M | $14.1M | $13.4M | $10.9M | $10.6M | $10.7M | $11.9M | $11.6M | $10.4M | $9.3M | $9.7M | $11.0M | $11.5M | $11.2M | $10.9M | $10.3M | $10.3M | $10.3M | $9.8M | $9.7M | $9.5M | $9.5M | $9.3M | $8.8M | $8.5M | $8.5M | $8.3M | $8.4M | $8.8M | $7.6M | $6.8M | $6.6M | $7.1M | $6.2M | $6.1M | $5.2M | $5.2M | $5.6M | $3.8M | $5.0M | ||||||||||
| Interest Expense Time Deposits | $3.2M | $3.2M | $3.1M | $3.6M | $3.6M | $3.7M | $2.5M | $1.6M | $516.0K | $134.0K | $141.0K | $146.0K | $181.0K | $191.0K | $212.0K | $224.0K | $224.0K | $277.0K | $259.0K | $171.0K | $151.0K | $127.0K | $110.0K | $105.0K | $112.0K | $120.0K | $128.0K | $142.0K | $148.0K | $162.0K | $211.0K | $226.0K | $247.0K | $287.0K | $303.0K | $334.0K | $396.0K | $422.0K | $467.0K | $737.0K | $864.0K | $1.0M | $1.2M | $1.3M | $1.4M | $1.6M | $1.7M | ||||||||||
| Interest Expense Junior Subordinated Debentures | $244.0K | $242.0K | $241.0K | $283.0K | $283.0K | $284.0K | $284.0K | $259.0K | $248.0K | $146.0K | $103.0K | $75.0K | $69.0K | $71.0K | $71.0K | $76.0K | $90.0K | $130.0K | $210.0K | $220.0K | $226.0K | $209.0K | $198.0K | $171.0K | $152.0K | $145.0K | $135.0K | $122.0K | $118.0K | $113.0K | $101.0K | $99.0K | $97.0K | $98.0K | $97.0K | $96.0K | $100.0K | $100.0K | $100.0K | $110.0K | $110.0K | $113.0K | $100.0K | $101.0K | $100.0K | $112.0K | $101.0K | ||||||||||
| Comprehensive Income Net Of Tax | $6.6M | $6.6M | $9.9M | $13.0M | $4.2M | $4.0M | -$3.1M | -$511.0K | $12.3M | -$7.5M | -$11.6M | -$14.9M | $2.7M | $6.3M | $1.0M | $3.3M | $4.1M | $4.5M | $4.2M | $5.9M | $4.4M | $2.3M | $2.5M | $1.3M | $2.8M | $4.2M | $2.8M | $1.4M | $4.6M | $3.3M | $3.2M | $549.0K | $3.2M | $3.4M | $4.8M | $4.9M | $646.0K | -$2.6M | $856.0K | $2.3M | $2.6M | $2.1M | $2.8M | $3.8M | $759.0K | $1.4M | $1.7M | ||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$422.0K | $1.7M | -$2.7M | $203.0K | $16.0K | $2.2M | -$1.6M | -$2.2M | $3.8M | -$4.0M | $93.0K | $2.4M | $2.7M | $700.0K | $2.8M | $1.1M | -$1.5M | -$869.0K | -$2.6M | -$666.0K | $2.1M | $586.0K | -$1.7M | $2.8M | $1.5M | $1.2M | -$3.4M | $1.4M | $1.8M | $3.7M | $3.9M | -$2.1M | -$6.6M | -$1.2M | $1.4M | $2.5M | $1.2M | $3.6M | $5.6M | $473.0K | $3.3M | $1.7M | |||||||||||||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $0.00 | $0.00 | $0.00 | $103.0K | $102.0K | $64.0K | $21.0K | $3.0K | $46.0K | $0.00 | $0.00 | $0.00 | $211.0K | $201.0K | $192.0K | $426.0K | $416.0K | $406.0K | $443.0K | $433.0K | $418.0K | $556.0K | $549.0K | $545.0K | $618.0K | $635.0K | $661.0K | $689.0K | $684.0K | $690.0K | $761.0K | $753.0K | $744.0K | $803.0K | $813.0K | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $2.9M | $1.4M | $5.5M | $9.1M | -$679.0K | $55.0K | -$7.2M | -$5.3M | $9.2M | -$12.8M | $14.8M | -$18.3M | -$650.0K | $1.7M | -$3.1M | -$1.2M | $1.5M | $2.1M | $543.0K | $2.1M | $690.0K | -$1.1M | -$2.0M | $604.0K | $890.0K | ||||||||||||||||||||||||||||||||
| Interest Expense NOW Accounts Money Market Accounts And Savings Deposits | $497.0K | $482.0K | $448.0K | $525.0K | $455.0K | $320.0K | $282.0K | $189.0K | $186.0K | $176.0K | $156.0K | $143.0K | $132.0K | $126.0K | $121.0K | $120.0K | $106.0K | $106.0K | $111.0K | $124.0K | $125.0K | $126.0K | $160.0K | $200.0K | $218.0K | $274.0K | $295.0K | $344.0K | $517.0K | $601.0K | $717.0K | $866.0K | $911.0K | ||||||||||||||||||||||||
| Interest Expense Other | $35.0K | $57.0K | $48.0K | $45.0K | $49.0K | $67.0K | $52.0K | $32.0K | $19.0K | $15.0K | $19.0K | $13.0K | $11.0K | $12.0K | $10.0K | $8.0K | $13.0K | $11.0K | $11.0K | $11.0K | $11.0K | $10.0K | $11.0K | $15.0K | $17.0K | $32.0K | $34.0K | $39.0K | $74.0K | $77.0K | $79.0K | $98.0K | $111.0K | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.2M | -$3.1M | -$1.2M | $1.9M | $2.1M | $543.0K | $2.1M | $690.0K | -$1.1M | -$708.0K | -$2.0M | -$427.0K | $1.3M | $604.0K | -$1.1M | $1.6M | $890.0K | $712.0K | -$2.1M | $863.0K | $945.0K | $2.3M | $2.3M | -$1.3M | -$4.2M | -$902.0K | $864.0K | $1.1M | $422.0K | $1.4M | $3.1M | -$602.0K | $854.0K | $819.0K | |||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$926.0K | $21.0K | $550.0K | $625.0K | $161.0K | $634.0K | $258.0K | -$338.0K | -$200.0K | -$601.0K | -$239.0K | $758.0K | -$18.0K | -$614.0K | $1.0M | $582.0K | $455.0K | -$1.3M | $550.0K | $696.0K | $1.5M | $1.5M | -$812.0K | -$2.6M | -$473.0K | $555.0K | $979.0K | $472.0K | $1.4M | $2.2M | $185.0K | $1.3M | $677.0K | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | -$1.6M | $1.9M | $2.7M | $705.0K | $2.8M | $895.0K | -$1.5M | -$919.0K | -$2.6M | -$666.0K | $2.1M | $586.0K | -$1.7M | $2.5M | $1.5M | $1.2M | -$3.4M | $1.4M | $1.5M | $3.7M | $3.8M | -$2.1M | -$6.9M | -$1.5M | $1.4M | $1.8M | $689.0K | $2.4M | $5.1M | -$986.0K | $1.4M | $1.3M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | -$11.6M | -$14.9M | $6.3M | $1.0M | -$367.0K | $445.0K | $625.0K | $162.0K | $634.0K | $205.0K | -$338.0K | -$211.0K | -$601.0K | -$239.0K | $758.0K | -$18.0K | -$614.0K | $900.0K | $582.0K | $455.0K | -$1.3M | $550.0K | $603.0K | $1.5M | $1.5M | -$812.0K | -$2.7M | -$575.0K | $551.0K | $720.0K | $267.0K | $924.0K | $2.0M | ||||||||||||||||||||||||
| Income Taxes Paid Net | $352.0K | $236.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $397.0K | $0.00 | $0.00 | $101.0K | $540.0K | $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 * | $157.1M | $130.6M | $121.0M | $105.2M | $142.4M | $139.9M | $134.1M | $123.6M | $116.0M | $107.4M | $104.9M | $98.7M | $83.7M | $97.7M | $103.0M | $96.9M | $99.2M | $101.1M |
| Provision For Loan And Lease Losses | $1.5M | -$1.2M | $4.3M | $863.0K | $790.0K | -$507.0K | -$1.2M | -$17.0K | -$699.0K | $2.6M | $4.9M | $12.6M | $16.4M | $10.5M | ||||
| Loans And Leases Receivable Allowance | $10.5M | $9.4M | -$9.9M | $6.4M | $6.4M | $7.6M | $9.6M | $11.1M | $13.5M | $14.4M | $16.6M | $15.5M | $15.4M | |||||
| Cash And Cash Equivalents At Carrying Value | $58.1M | $59.3M | $82.4M | $277.5M | $52.4M | $43.4M | $57.3M | $70.1M | $39.8M | $69.1M | $76.8M | $48.8M | $29.2M | $24.0M | $31.3M | $27.9M | ||
| Interest And Fee Income Loans And Leases | $67.3M | $62.9M | $55.5M | $43.1M | $41.2M | $42.3M | $43.3M | $38.7M | $34.9M | $32.5M | $31.1M | $30.3M | $30.2M | $32.8M | $36.4M | $40.2M | $43.2M | |
| Loans And Leases Receivable Net Of Deferred Income | $884.9M | $948.6M | $849.9M | $804.0M | $759.8M | $723.8M | $689.1M | $651.9M | $621.0M | $620.0M | $670.5M | $726.2M | ||||||
| Assets | $1.70B | $1.65B | $1.64B | $1.62B | $1.62B | $1.42B | $1.15B | $1.09B | $1.09B | $1.09B | $1.04B | $1.04B | $1.03B | $1.01B | $1.07B | $1.07B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$27.2M | -$39.2M | -$39.4M | -$47.6M | $96.0K | $5.4M | $3.6M | $986.0K | $3.6M | $3.0M | $5.5M | $5.5M | -$1.2M | $5.6M | $3.1M | $387.0K | ||
| Subordinated Debt | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | ||
| Retained Earnings Accumulated Deficit | $135.6M | $121.1M | $109.8M | $100.2M | $89.0M | $77.6M | $70.7M | $60.5M | $50.3M | $60.3M | $53.2M | $45.1M | $36.8M | $31.5M | $26.9M | $23.6M | ||
| Property Plant And Equipment Net | $14.2M | $14.8M | $16.7M | $18.2M | $16.1M | $18.6M | $18.6M | $18.5M | $19.9M | $16.5M | $17.0M | $17.0M | $16.4M | $15.9M | $16.9M | $17.3M | ||
| Noninterest Bearing Deposit Liabilities | $394.6M | $402.3M | $432.7M | $523.1M | $514.3M | $457.0M | $338.0M | $298.8M | $285.4M | $271.9M | $244.2M | $210.8M | $195.3M | $161.6M | $136.9M | $114.8M | ||
| Liabilities And Stockholders Equity | $1.70B | $1.65B | $1.64B | $1.62B | $1.62B | $1.42B | $1.15B | $1.09B | $1.09B | $1.09B | $1.04B | $1.04B | $1.03B | $1.01B | $1.07B | $1.07B | ||
| Liabilities | $1.55B | $1.52B | $1.51B | $1.52B | $1.48B | $1.28B | $1.02B | $969.6M | $976.2M | $980.6M | $933.6M | $941.8M | $951.0M | $915.8M | $964.0M | $970.8M | ||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Cash Surrender Value Of Life Insurance | $17.8M | $17.7M | $18.1M | $17.7M | $17.4M | $17.0M | $16.3M | $15.9M | $15.6M | $15.0M | $14.5M | $14.1M | $13.7M | $13.3M | $12.8M | $7.5M | ||
| Cash And Due From Banks | $27.7M | $30.9M | $32.8M | $50.1M | $44.7M | $42.7M | $48.3M | $40.6M | $53.2M | $53.6M | $29.2M | $51.2M | $49.9M | $32.6M | $22.5M | $22.5M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.5M | $24.8M | $24.6M | ||
| Other Investments | $2.6M | $2.7M | $2.9M | $2.7M | $3.7M | $4.2M | $4.2M | $4.4M | $1.8M | $2.6M | $3.6M | $4.0M | $5.0M | $5.6M | $5.7M | $5.8M | ||
| Common Stock Value | $48.7M | $48.7M | $50.6M | $52.6M | $53.3M | $657.8M | $59.8M | $62.1M | $62.1M | $44.2M | $46.2M | $48.1M | $48.1M | $48.1M | $48.3M | $48.3M |
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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $149.5M | $144.0M | $138.5M | $136.3M | $124.3M | $121.1M | $107.4M | $112.4M | $114.8M | $103.9M | $112.4M | $125.4M | $143.5M | $145.4M | $140.0M | $139.9M | $139.5M | $137.0M | $133.9M | $134.1M | $132.7M | $129.9M | $126.6M | $119.7M | $118.2M | $116.5M | $116.2M | $113.9M | $110.1M | $110.6M | $111.8M | $107.8M | $102.9M | $100.4M | $101.5M | $96.2M | $93.0M | $88.4M | $95.7M | $95.4M | $98.3M | $96.8M | $94.8M | $104.4M | $103.0M | $100.5M | |||||||||||
| Provision For Loan And Lease Losses | $583.0K | $408.0K | $410.0K | $71.0K | $300.0K | $182.0K | $226.0K | $455.0K | $799.0K | $522.0K | $1.4M | $1.5M | $186.0K | $422.0K | $77.0K | $178.0K | $418.0K | $110.0K | $231.0K | $31.0K | -$102.0K | -$218.0K | $49.0K | -$236.0K | -$99.0K | -$360.0K | -$531.0K | -$216.0K | -$211.0K | $235.0K | -$214.0K | $173.0K | -$673.0K | $256.0K | $67.0K | -$349.0K | $337.0K | $773.0K | $1.1M | $761.0K | $1.6M | $2.0M | $3.4M | $3.4M | $3.0M | $4.7M | $3.2M | ||||||||||
| Loans And Leases Receivable Allowance | $10.0M | -$10.8M | $11.0M | $10.3M | $9.8M | $9.6M | $10.0M | $9.8M | -$9.4M | $9.3M | $9.5M | $9.9M | $9.4M | $8.1M | $6.7M | $6.6M | $6.5M | $6.6M | $6.3M | $6.3M | $6.4M | $6.8M | $7.2M | $7.3M | $8.0M | $8.5M | $9.1M | $10.4M | $10.4M | $10.8M | $12.3M | $12.7M | $13.0M | $13.9M | $14.0M | $14.4M | $16.6M | $16.6M | $16.6M | $16.3M | $16.0M | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $73.2M | $89.0M | $83.0M | $71.6M | $155.5M | $223.7M | $305.1M | $263.3M | $287.3M | $209.0M | $161.6M | $204.2M | $189.6M | $103.5M | $129.6M | $38.8M | $51.2M | $57.0M | $69.6M | $67.8M | $93.3M | $75.1M | $87.5M | $82.8M | $64.7M | $76.4M | $44.6M | $55.7M | $67.5M | $85.5M | $75.1M | $78.9M | $81.0M | $80.7M | $72.4M | $55.9M | $69.5M | $48.1M | $44.9M | $41.6M | $46.3M | $75.3M | $53.7M | ||||||||||||||
| Interest And Fee Income Loans And Leases | $17.2M | $16.6M | $16.0M | $16.1M | $15.6M | $15.1M | $14.1M | $13.7M | $12.9M | $11.1M | $9.9M | $9.7M | $9.8M | $11.0M | $10.7M | $10.5M | $10.2M | $10.7M | $11.0M | $10.9M | $10.6M | $9.9M | $9.4M | $9.1M | $9.0M | $8.7M | $8.3M | $8.2M | $8.0M | $8.0M | $8.1M | $7.3M | $7.6M | $7.7M | $7.5M | $7.4M | $7.6M | $7.4M | $7.6M | $8.2M | $8.2M | $8.4M | $8.9M | $9.2M | $9.6M | $10.0M | $10.2M | ||||||||||
| Loans And Leases Receivable Net Of Deferred Income | $1.06B | $1.05B | $1.03B | $1.00B | $959.5M | $889.8M | $888.4M | $946.5M | $970.2M | $966.5M | $880.6M | $845.6M | $833.4M | $823.6M | $786.7M | $781.9M | $765.8M | $747.4M | $745.0M | $735.9M | $713.0M | $702.0M | $693.0M | $684.8M | $666.8M | $660.5M | $650.6M | $633.3M | $618.0M | $617.1M | $608.1M | $610.0M | $625.8M | $642.8M | $658.3M | $677.7M | $692.8M | ||||||||||||||||||||
| Assets | $1.74B | $1.69B | $1.69B | $1.66B | $1.66B | $1.67B | $1.61B | $1.61B | $1.60B | $1.68B | $1.68B | $1.66B | $1.62B | $1.60B | $1.54B | $1.46B | $1.43B | $1.24B | $1.22B | $1.11B | $1.10B | $1.11B | $1.09B | $1.12B | $1.11B | $1.11B | $1.10B | $1.07B | $1.04B | $1.04B | $1.05B | $1.05B | $1.05B | $1.04B | $1.04B | $1.03B | $1.02B | $1.01B | $1.04B | $1.05B | $1.09B | $1.07B | |||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$29.3M | -$32.2M | -$33.6M | -$30.9M | -$40.0M | -$39.3M | -$51.0M | -$43.7M | -$38.4M | -$45.9M | -$33.1M | -$18.2M | $3.3M | $4.0M | $2.3M | $6.0M | $7.2M | $5.7M | $4.3M | $1.7M | -$259.0K | $872.0K | $1.6M | $4.5M | $4.9M | $3.6M | $7.0M | $8.0M | $5.0M | $4.2M | $6.3M | $4.4M | $3.4M | $1.2M | -$795.0K | $477.0K | $4.7M | $5.5M | $4.6M | $3.5M | $4.4M | $2.9M | |||||||||||||||
| Subordinated Debt | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | |||||||||||||||
| Retained Earnings Accumulated Deficit | $130.1M | $127.5M | $123.4M | $118.5M | $115.6M | $111.8M | $107.4M | $104.3M | $100.6M | $97.0M | $92.7M | $90.5M | $86.9M | $84.5M | $80.8M | $76.6M | $72.9M | $71.3M | $68.5M | $62.8M | $57.9M | $55.2M | $52.8M | $66.5M | $64.0M | $61.8M | $59.5M | $57.6M | $51.4M | $49.4M | $47.1M | $43.6M | $41.4M | $39.1M | $35.8M | $34.2M | $32.9M | $30.8M | $29.6M | $27.8M | $25.6M | $24.6M | |||||||||||||||
| Property Plant And Equipment Net | $14.4M | $14.6M | $15.1M | $15.2M | $15.9M | $16.3M | $16.8M | $16.7M | $18.2M | $18.5M | $16.0M | $15.7M | $16.6M | $17.2M | $18.2M | $19.1M | $18.5M | $18.4M | $18.7M | $18.2M | $19.5M | $19.6M | $19.7M | $19.7M | $19.4M | $18.6M | $16.6M | $16.2M | $16.8M | $16.5M | $16.7M | $17.5M | $16.8M | $16.4M | $16.5M | $16.6M | $16.6M | $16.1M | $16.3M | $16.6M | $17.1M | $17.5M | |||||||||||||||
| Noninterest Bearing Deposit Liabilities | $410.8M | $406.6M | $412.8M | $408.8M | $416.0M | $463.0M | $444.6M | $454.7M | $502.7M | $563.1M | $559.2M | $553.2M | $529.1M | $512.6M | $524.2M | $455.2M | $457.6M | $349.5M | $339.1M | $310.1M | $306.8M | $314.0M | $295.0M | $287.8M | $276.6M | $275.4M | $253.1M | $238.5M | $217.5M | $216.5M | $217.6M | $211.8M | $206.7M | $195.5M | $188.9M | $172.1M | $168.2M | $152.3M | $147.8M | $149.6M | $136.2M | $132.3M | |||||||||||||||
| Liabilities And Stockholders Equity | $1.74B | $1.69B | $1.69B | $1.66B | $1.66B | $1.67B | $1.61B | $1.61B | $1.60B | $1.68B | $1.68B | $1.66B | $1.62B | $1.60B | $1.54B | $1.46B | $1.43B | $1.24B | $1.22B | $1.11B | $1.10B | $1.11B | $1.09B | $1.12B | $1.11B | $1.11B | $1.10B | $1.07B | $1.04B | $1.04B | $1.05B | $1.05B | $1.05B | $1.04B | $1.04B | $1.03B | $1.02B | $1.01B | $1.04B | $1.05B | $1.09B | $1.07B | |||||||||||||||
| Liabilities | $1.59B | $1.55B | $1.55B | $1.53B | $1.53B | $1.55B | $1.50B | $1.50B | $1.49B | $1.57B | $1.56B | $1.54B | $1.47B | $1.45B | $1.40B | $1.32B | $1.29B | $1.11B | $1.09B | $984.6M | $980.6M | $993.0M | $976.7M | $1.01B | $993.1M | $1.00B | $987.0M | $958.6M | $934.3M | $936.8M | $947.9M | $957.7M | $954.8M | $950.4M | $947.1M | $932.7M | $920.0M | $909.8M | $940.2M | $948.9M | $986.7M | $972.4M | |||||||||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Cash Surrender Value Of Life Insurance | $17.7M | $17.6M | $17.8M | $18.5M | $18.4M | $18.3M | $18.0M | $17.9M | $17.8M | $17.6M | $17.5M | $17.4M | $17.3M | $17.2M | $17.1M | $16.7M | $16.5M | $16.4M | $16.2M | $16.0M | $15.8M | $15.7M | $15.6M | $15.5M | $15.4M | $15.3M | $14.9M | $14.8M | $14.4M | $14.3M | $14.2M | $14.0M | $13.9M | $13.8M | $13.6M | $13.5M | $13.4M | $13.1M | $13.0M | $12.9M | $12.7M | $7.7M | |||||||||||||||
| Cash And Due From Banks | $28.7M | $33.0M | $32.4M | $36.1M | $31.9M | $26.3M | $35.8M | $41.2M | $40.1M | $55.1M | $48.0M | $47.5M | $42.1M | $47.2M | $43.7M | $48.4M | $49.0M | $46.2M | $48.6M | $35.3M | $44.7M | $45.5M | $32.8M | $55.7M | $54.1M | $55.5M | $47.7M | $47.5M | $39.7M | $45.7M | $47.7M | $34.9M | $54.5M | $50.9M | $54.0M | $28.1M | $19.8M | $24.3M | $25.4M | $23.9M | $44.1M | $38.8M | |||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.5M | $12.5M | $12.5M | $12.5M | $12.3M | $24.8M | $24.7M | $24.7M | |||||||||||||||||
| Other Investments | $2.6M | $2.6M | $2.7M | $2.8M | $2.8M | $2.9M | $2.9M | $2.8M | $2.8M | $3.6M | $3.7M | $3.8M | $3.8M | $7.2M | $7.2M | $7.2M | $7.2M | $4.3M | $4.4M | $4.4M | $1.8M | $2.7M | $2.7M | $2.7M | $3.6M | $3.6M | $3.9M | $3.9M | $3.9M | $4.7M | $4.7M | $4.7M | $5.2M | $5.2M | $5.2M | $5.6M | $5.7M | $6.2M | $5.8M | $5.8M | |||||||||||||||||
| Common Stock Value | $48.7M | $48.7M | $48.7M | $48.7M | $48.7M | $48.6M | $51.0M | $51.8M | $52.6M | $52.8M | $53.3M | $56.9M | $56.9M | $56.9M | $56.9M | $56.9M | $59.8M | $62.2M | $62.1M | $62.1M | $62.1M | $45.1M | $45.0M | $44.7M | $44.2M | $46.2M | $46.5M | $46.7M | $48.1M | $48.2M | $48.2M | $48.1M | $48.1M | $48.1M | $48.1M | $48.0M | $48.3M | $48.3M | $48.3M | $48.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | $0.00 | -$86.7M | $39.0M | $10.6M | $10.9M | $2.0M | -$33.9M | $20.3M | $1.3M | $8.6M | -$20.6M | $3.0M | $10.8M | -$5.0M | $5.5M | -$2.8M | -$625.0K |
| Payments To Acquire Property Plant And Equipment | $1.4M | $587.0K | $1.9M | $4.6M | $484.0K | $2.5M | $2.8M | $1.7M | $5.6M | $1.6M | $2.4M | $3.1M | $2.4M | $917.0K | $1.6M | $1.4M | $1.6M |
| Payments Of Dividends Common Stock | $5.2M | $5.0M | $5.1M | $4.9M | $3.8M | $4.4M | $3.9M | $3.1M | $2.6M | $2.1M | $1.6M | $1.0M | $677.0K | $1.0M | $443.0K | $447.0K | $1.4M |
| Net Cash Provided By Used In Operating Activities | $21.4M | $20.6M | $22.8M | $22.6M | $26.9M | $9.2M | $13.2M | $17.2M | $18.6M | $12.2M | $13.9M | $1.9M | $24.9M | $19.0M | $22.4M | $17.8M | $4.7M |
| Net Cash Provided By Used In Investing Activities | -$41.8M | -$42.6M | -$753.0K | -$256.0M | -$106.1M | -$149.0M | -$48.2M | -$18.6M | -$24.1M | -$23.6M | -$30.1M | -$11.9M | -$19.2M | $64.8M | -$7.7M | -$44.0M | -$80.4M |
| Net Cash Provided By Used In Financing Activities | $19.3M | -$1.0M | -$11.2M | $27.5M | $195.2M | $249.0M | $44.0M | -$12.5M | -$7.3M | $41.7M | -$13.1M | $2.3M | $22.2M | -$64.2M | -$9.4M | $18.9M | $79.1M |
| Depreciation Amortization And Accretion Net | $2.7M | $2.9M | $3.1M | $6.0M | $5.6M | $4.2M | $4.0M | $4.6M | $5.0M | $5.4M | $6.1M | $6.9M | $8.5M | $8.9M | $6.2M | $5.0M | $2.9M |
| Increase Decrease In Other Operating Liabilities | -$532.0K | $1.0M | $1.7M | $131.0K | $3.0M | -$1.8M | -$2.8M | $2.8M | $594.0K | $211.0K | $882.0K | -$12.5M | -$982.0K | $2.3M | $930.0K | $961.0K | -$300.0K |
| Increase Decrease In Other Operating Assets | -$1.0M | -$80.0K | $310.0K | $3.5M | $554.0K | $596.0K | $724.0K | $3.7M | $4.0M | $636.0K | $408.0K | $2.5M | -$1.5M | $441.0K | -$2.6M | $2.3M | $6.6M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $3.0M | $3.0M | $1.0M | $0.00 | $0.00 | $62.4M | $40.6M | $48.2M | $10.2M | $4.1M | $5.5M | $36.1M | $63.6M | $63.2M | $54.0M | $86.9M | $40.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | $0.00 | -$27.5M | $8.2M | -$2.3M | $5.7M | $4.3M | -$16.9M | $500.0K | $5.7M | $8.2M | -$9.7M | -$2.1M | $2.8M | $3.9M | $4.4M |
| Payments To Acquire Property Plant And Equipment | $763.0K | $128.0K | $566.0K | $151.0K | $243.0K | $391.0K | $342.0K | $434.0K | $2.6M | $71.0K | $297.0K | $627.0K | $1.2M | $266.0K | $340.0K |
| Payments Of Dividends Common Stock | $2.0M | $1.9M | $1.9M | $1.9M | $930.0K | $1.8M | $1.4M | $783.0K | $658.0K | $447.0K | $342.0K | $227.0K | $168.0K | $388.0K | $111.0K |
| Net Cash Provided By Used In Operating Activities | $5.9M | $3.7M | $8.0M | $7.2M | $11.8M | $1.9M | $4.2M | $3.8M | $6.7M | $6.4M | $4.7M | -$7.2M | $8.0M | $4.4M | $7.1M |
| Net Cash Provided By Used In Investing Activities | $6.4M | -$16.8M | -$35.2M | -$31.2M | -$82.5M | -$37.6M | -$9.0M | $6.3M | -$9.9M | $1.5M | -$11.5M | $488.0K | $10.7M | $30.6M | $11.7M |
| Net Cash Provided By Used In Financing Activities | $30.9M | $28.9M | -$31.9M | $51.6M | $118.2M | $86.9M | $12.6M | $389.0K | $20.6M | $28.7M | $5.2M | $8.9M | $4.8M | -$16.1M | $3.4M |
| Depreciation Amortization And Accretion Net | $678.0K | $671.0K | $903.0K | $1.6M | $1.2M | $1.0M | $942.0K | $1.2M | $1.2M | $1.5M | $1.5M | $1.7M | $2.2M | $2.2M | $1.5M |
| Increase Decrease In Other Operating Liabilities | $445.0K | $920.0K | $2.2M | $133.0K | $2.5M | -$1.3M | -$3.2M | -$319.0K | -$1.5M | -$227.0K | $580.0K | -$9.7M | -$883.0K | $318.0K | -$181.0K |
| Increase Decrease In Other Operating Assets | $1.3M | $1.0M | -$380.0K | $336.0K | -$165.0K | -$2.5M | $742.0K | -$1.3M | -$435.0K | $344.0K | $1.4M | -$1.1M | $245.0K | -$474.0K | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $6.4M | $645.0K | $2.3M | $15.4M | $7.6M | $2.8M | $40.0K | $6.4M | $9.7M | $17.8M | $13.6M | $9.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $3.62 | $2.98 | $2.77 | $2.85 | $2.63 | $1.95 | $2.36 | $2.22 | $1.69 | $1.50 | $1.56 | $1.66 | $1.07 | $0.86 | $0.68 | $0.08 | $0.30 |
| Earnings Per Share Basic | $3.74 | $3.08 | $2.87 | $2.94 | $2.71 | $2.01 | $2.43 | $2.23 | $1.71 | $1.53 | $1.57 | $1.67 | $1.08 | $0.86 | $0.68 | $0.08 | $0.30 |
| Common Stock Dividends Per Share Declared | $0.96 | $0.92 | $0.91 | $0.87 | $0.66 | $0.75 | $0.66 | $0.52 | $0.44 | $0.35 | $0.25 | $0.18 | $0.12 | $0.18 | $0.08 | $0.08 | $0.26 |
| Common Stock Shares Outstanding | 5.5M | 5.5M | 5.5M | 5.6M | 5.66B | 5.8M | 5.9M | 6.0M | 6.0M | 5.4M | 5.5M | 5.6M | 5.6M | 5.6M | 5.5M | 5.5M | |
| Common Stock Shares Issued | 5.5M | 5.5M | 5.5M | 5.6M | 5.66B | 5.8M | 5.9M | 6.0M | 6.0M | 5.4M | 5.5M | 5.6M | 5.6M | 5.6M | 5.5M | 5.5M | |
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.00B | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.5K | 25.1K | 25.1K | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.5K | 25.1K | 25.1K | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.00B | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.67 | $0.95 | $0.79 | $0.72 | $0.89 | $0.72 | $0.62 | $0.74 | $0.85 | $0.56 | $0.74 | $0.93 | $0.57 | $0.61 | $0.53 | $0.59 | $0.80 | $0.71 | $0.33 | $0.78 | $0.44 | $0.40 | $0.50 | $0.61 | $0.64 | $0.61 | $0.57 | $0.57 | $0.53 | $0.55 | $0.34 | $0.53 | $0.46 | $0.36 | $0.22 | $0.40 | $0.48 | $0.40 | $0.39 | $0.45 | $0.47 | $0.41 | $0.32 | $0.43 | $0.45 | $0.46 | $0.31 | $0.26 | $0.29 | $0.23 | $0.21 | $0.24 | $0.19 | $0.05 | $0.18 | $0.03 | $0.09 |
| Earnings Per Share Basic | $0.70 | $0.97 | $0.82 | $0.74 | $0.93 | $0.74 | $0.64 | $0.76 | $0.88 | $0.58 | $0.76 | $0.96 | $0.59 | $0.63 | $0.55 | $0.61 | $0.82 | $0.73 | $0.34 | $0.80 | $0.46 | $0.41 | $0.50 | $0.62 | $0.64 | $0.61 | $0.57 | $0.58 | $0.53 | $0.55 | $0.34 | $0.54 | $0.47 | $0.36 | $0.22 | $0.41 | $0.49 | $0.41 | $0.40 | $0.45 | $0.47 | $0.41 | $0.33 | $0.43 | $0.45 | $0.46 | $0.31 | $0.26 | $0.29 | $0.23 | $0.21 | $0.24 | $0.19 | $0.05 | $0.18 | $0.03 | $0.09 |
| Common Stock Dividends Per Share Declared | $0.20 | $0.20 | $0.36 | $0.19 | $0.19 | $0.35 | $0.19 | $0.19 | $0.34 | $0.18 | $0.18 | $0.33 | $0.17 | $0.16 | $0.16 | $0.15 | $0.15 | $0.30 | $0.14 | $0.14 | $0.24 | $0.13 | $0.13 | $0.13 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.08 | $0.08 | $0.06 | $0.06 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.07 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | ||||||||||
| Common Stock Shares Outstanding | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.6M | 5.64B | 5.6M | 5.6M | 5.7M | 5.7M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.9M | 6.0M | 6.0M | 6.0M | 6.0M | 5.5M | 5.4M | 5.4M | 5.4M | 5.5M | 5.5M | 5.5M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.5M | 5.5M | 5.5M | 5.5M | |||||||||||||||
| Common Stock Shares Issued | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.6M | 5.64B | 5.6M | 5.6M | 5.7M | 5.7M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.9M | 6.0M | 6.0M | 6.0M | 6.0M | 5.5M | 5.4M | 5.4M | 5.4M | 5.5M | 5.5M | 5.5M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.5M | 5.5M | 5.5M | 5.5M | |||||||||||||||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.00B | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 5.8M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.5K | 12.5K | 12.5K | 12.5K | 12.5K | 25.1K | 25.1K | 25.1K | ||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.5K | 12.5K | 12.5K | 12.5K | 12.5K | 25.1K | 25.1K | 25.1K | ||||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.00B | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
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 | $31.0M | $27.7M | $22.9M | $26.7M | $24.9M | $22.9M | $17.7M | $16.2M | $15.4M | $16.2M | $13.3M | $12.2M | $12.7M | $12.5M | $14.5M | $13.9M | $11.8M |
| Noninterest Expense | $63.2M | $61.2M | $56.1M | $56.0M | $51.1M | $8.5M | $45.5M | $42.6M | $41.2M | $42.2M | $35.8M | $35.7M | $32.8M | $31.8M | $29.6M | $28.9M | $29.9M |
| Interest And Dividend Income Operating | $83.6M | $80.7M | $71.9M | $54.4M | $47.2M | $48.0M | $49.6M | $45.4M | $41.9M | $39.8M | $38.7M | $38.4M | $36.7M | $39.2M | $45.3M | $47.7M | $50.0M |
| Occupancy Net | $8.9M | $8.7M | $8.0M | $8.0M | $7.9M | $7.9M | $7.4M | $7.2M | $6.7M | $6.8M | $6.3M | $6.3M | $5.5M | $5.2M | $5.3M | $5.4M | $5.4M |
| Interest Income Securities US Treasury And Other US Government | $8.4M | $10.0M | $9.4M | $4.2M | $2.5M | $2.4M | $2.7M | $2.3M | $2.4M | $2.5M | $2.6M | $3.0M | $1.6M | $2.7M | $5.4M | $5.0M | $5.5M |
| Interest Income Securities State And Municipal | $2.8M | $2.8M | $2.9M | $4.1M | $3.1M | $2.7M | $2.9M | $3.9M | $4.2M | $4.5M | $4.6M | $4.7M | $4.4M | $3.4M | $3.2M | $2.2M | $1.2M |
| Insurance Commissions And Fees | $1.0M | $989.0K | $929.0K | $945.0K | $1.0M | $897.0K | $877.0K | $824.0K | $761.0K | $632.0K | $714.0K | $701.0K | $661.0K | $517.0K | $471.0K | $390.0K | $414.0K |
| Labor And Related Expense | $28.2M | $26.6M | $26.1M | $24.5M | $23.5M | $23.2M | $21.5M | $20.1M | $19.3M | $18.3M | $17.5M | $16.9M | $16.4M | $14.8M | $14.1M | $14.8M | |
| Interest Income Deposits With Financial Institutions | $2.8M | $2.8M | $2.2M | $2.2M | $258.0K | $127.0K | $213.0K | $304.0K | $219.0K | $123.0K | $26.0K | $65.0K | $85.0K | $51.0K | $33.0K | $63.0K | |
| Other Noninterest Expense | $9.0M | $9.7M | $9.5M | $8.3M | $7.9M | $8.5M | $8.0M | $7.6M | $7.9M | $8.7M | $7.3M | $8.0M | $7.0M | $10.1M | $9.5M | $9.4M | $9.7M |
| Noninterest Income Other Operating Income | $7.6M | $5.9M | $5.8M | $6.2M | $5.3M | $4.9M | $5.6M | $5.0M | $5.0M | $4.0M | $3.1M | $2.8M | $2.4M | ||||
| Professional Fees | $2.7M | $2.3M | $1.7M | $1.9M | $1.8M | $1.6M | $1.5M | $1.5M | $1.2M | $2.4M | $1.5M | $1.4M | $1.1M | ||||
| Marketing And Advertising Expense | $791.0K | $750.0K | $693.0K | $536.0K | $787.0K | $1.0M | $922.0K | $1.2M | $1.1M | $784.0K | $804.0K | $685.0K | |||||
| Federal Deposit Insurance Corporation Premium Expense | $776.0K | $764.0K | $745.0K | $461.0K | $415.0K | $263.0K | $119.0K | $328.0K | $347.0K | $494.0K | $681.0K | $739.0K | $864.0K | ||||
| Other Interest And Dividend Income | $111.0K | $261.0K | $171.0K | $182.0K | $202.0K | $249.0K | $326.0K | $378.0K | $351.0K | $287.0K | $258.0K | $205.0K | $123.0K | ||||
| Life Insurance Corporate Or Bank Owned Change In Value | $602.0K | $470.0K | $431.0K | $403.0K | $397.0K | $380.0K | -$383.0K | $384.0K | $600.0K | $406.0K | $421.0K | $419.0K | $432.0K | $438.0K | $296.0K | $257.0K | $263.0K |
| Debit Card Expense | $1.7M | $1.4M | $1.3M | $1.2M | $1.0M | $1.0M | $890.0K | $994.0K | $1.2M | $1.1M | $988.0K | $905.0K | $823.0K | ||||
| Restricted Stock Expense | $190.0K | $212.0K | $187.0K | $249.0K | $181.0K | $27.0K | $270.0K | $85.0K | $592.0K | $932.0K | $487.0K | $389.0K | $173.0K | $42.0K | $7.0K | $10.0K | $4.0K |
| Interest Bearing Deposits In Banks | $30.4M | $28.3M | $49.6M | $21.5M | $232.8M | $118.8M | $720.0K | $2.8M | $4.1M | $16.5M | $10.6M | $17.9M | $26.9M | $16.2M | $6.7M | $1.5M | |
| Deposits | $1.51B | $1.48B | $1.39B | $1.44B | $1.41B | $1.22B | $966.5M | $877.2M | $907.0M | $892.9M | $832.2M | $814.7M | $799.4M | $781.5M | $827.1M | $838.7M | |
| Gains Losses On Sales Of Other Real Estate | $13.0K | $0.00 | $0.00 | $0.00 | $21.0K | -$47.0K | -$6.0K | $17.0K | $0.00 | $81.0K | $363.0K | $5.0K | $14.0K | -$98.0K | -$272.0K | $191.0K | -$24.0K |
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 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $7.1M | $7.7M | $6.5M | $7.1M | $7.5M | $6.0M | $6.1M | $6.8M | $6.4M | $3.6M | $5.5M | $6.8M | $7.3M | $7.0M | $7.0M | $6.0M | $6.0M | $5.9M | $5.9M | $7.1M | $5.2M | $4.6M | $4.5M | $4.7M | $4.4M | $4.1M | $4.5M | $3.9M | $4.0M | $3.7M | $3.8M | $4.2M | $3.9M | $3.4M | $3.7M | $3.4M | $3.6M | $3.3M | $3.5M | $3.3M | $3.3M | $3.2M | $3.0M | $3.2M | $3.1M | $2.8M | $3.1M | $3.3M | $3.4M | $2.9M | $3.6M | $3.4M | $3.7M | $2.7M | $3.6M | $3.9M | $3.1M |
| Noninterest Expense | $16.9M | $15.8M | $14.6M | $15.0M | $15.1M | $14.5M | $14.6M | $14.3M | $13.6M | $13.7M | $15.0M | $13.5M | $14.2M | $13.3M | $14.2M | $12.6M | $12.1M | $12.3M | $14.1M | $11.9M | $11.5M | $11.4M | $12.1M | $11.3M | $11.2M | $10.9M | $11.3M | $10.7M | $10.6M | $10.0M | $10.9M | $10.0M | $10.0M | $10.4M | $11.8M | $9.6M | $9.1M | $9.5M | $10.0M | $8.7M | $8.3M | $8.7M | $10.9M | $8.5M | $8.1M | $8.1M | $7.9M | $8.0M | $7.7M | $8.2M | $7.8M | $7.3M | $7.2M | $7.4M | $7.4M | $7.2M | $7.1M |
| Interest And Dividend Income Operating | $21.4M | $20.7M | $20.0M | $20.5M | $20.1M | $19.8M | $18.3M | $17.6M | $16.8M | $14.6M | $12.0M | $11.3M | $11.4M | $12.5M | $11.9M | $12.2M | $11.9M | $11.6M | $12.3M | $12.6M | $12.4M | $12.4M | $12.2M | $11.9M | $11.6M | $11.1M | $10.8M | $10.7M | $10.7M | $10.5M | $10.1M | $10.1M | $10.0M | $9.8M | $9.9M | $10.0M | $9.9M | $9.2M | $9.6M | $9.7M | $9.6M | $9.6M | $9.5M | $9.2M | $8.9M | $9.1M | $9.7M | $9.8M | $10.4M | $11.3M | $11.4M | $11.6M | $12.0M | $11.9M | |||
| Occupancy Net | $2.3M | $2.1M | $2.0M | $2.4M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $2.0M | $1.9M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.7M | $1.8M | $1.8M | $1.9M | $1.7M | $1.7M | $1.6M | $1.8M | $1.7M | $1.8M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.3M | $1.3M | ||||||||||
| Interest Income Securities US Treasury And Other US Government | $2.0M | $2.1M | $2.3M | $2.5M | $2.6M | $2.6M | $2.4M | $2.3M | $2.2M | $1.3M | $487.0K | $505.0K | $679.0K | $682.0K | $538.0K | $528.0K | $651.0K | $685.0K | $628.0K | $641.0K | $673.0K | $591.0K | $524.0K | $606.0K | $578.0K | $613.0K | $604.0K | $603.0K | $649.0K | $658.0K | $633.0K | $613.0K | $713.0K | $646.0K | $804.0K | $847.0K | $307.0K | $286.0K | $378.0K | $519.0K | $737.0K | $1.1M | $1.5M | $1.4M | $1.1M | $1.4M | $1.2M | ||||||||||
| Interest Income Securities State And Municipal | $694.0K | $694.0K | $694.0K | $695.0K | $695.0K | $695.0K | $696.0K | $696.0K | $862.0K | $1.1M | $1.0M | $943.0K | $825.0K | $758.0K | $639.0K | $717.0K | $684.0K | $641.0K | $671.0K | $760.0K | $834.0K | $974.0K | $980.0K | $996.0K | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $984.0K | $877.0K | $787.0K | $800.0K | $792.0K | $790.0K | $805.0K | $586.0K | $460.0K | ||||||||||
| Insurance Commissions And Fees | $250.0K | $258.0K | $237.0K | $252.0K | $219.0K | $246.0K | $291.0K | $206.0K | $228.0K | $213.0K | $256.0K | $240.0K | $266.0K | $238.0K | $260.0K | $200.0K | $205.0K | $242.0K | $206.0K | $205.0K | $231.0K | $206.0K | $203.0K | $182.0K | $221.0K | $179.0K | $168.0K | $163.0K | $156.0K | $158.0K | $179.0K | $203.0K | $161.0K | $161.0K | $162.0K | $198.0K | $161.0K | $178.0K | $139.0K | $150.0K | $119.0K | $135.0K | $121.0K | $121.0K | $108.0K | $84.0K | $93.0K | ||||||||||
| Labor And Related Expense | $7.1M | $7.2M | $6.8M | $6.6M | $6.8M | $7.0M | $6.7M | $6.3M | $6.5M | $6.2M | $6.4M | $5.8M | $6.1M | $5.7M | $6.2M | $5.7M | $5.5M | $5.7M | $5.7M | $5.7M | $5.6M | $5.5M | $5.4M | $5.0M | $4.9M | $4.9M | $5.2M | $4.8M | $4.7M | $4.6M | $4.6M | $4.3M | $4.8M | $4.3M | $4.2M | $4.3M | $4.2M | $4.2M | $4.2M | $4.2M | $3.9M | $3.8M | $3.5M | $3.7M | $3.7M | $3.5M | $3.4M | ||||||||||
| Interest Income Deposits With Financial Institutions | $1.0M | $706.0K | $350.0K | $608.0K | $725.0K | $907.0K | $606.0K | $517.0K | $383.0K | $900.0K | $442.0K | $111.0K | $89.0K | $48.0K | $35.0K | $19.0K | $41.0K | $43.0K | $87.0K | $35.0K | $14.0K | $86.0K | $124.0K | $45.0K | $60.0K | $48.0K | $30.0K | $32.0K | $18.0K | $17.0K | $4.0K | $7.0K | $10.0K | $18.0K | $12.0K | $12.0K | $22.0K | $28.0K | $12.0K | $15.0K | $16.0K | $3.0K | $4.0K | $8.0K | |||||||||||||
| Other Noninterest Expense | $2.2M | $2.2M | $2.3M | $2.4M | $2.2M | $2.2M | $2.6M | $2.2M | $2.1M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $2.0M | $2.1M | $1.8M | $2.0M | $1.9M | $1.8M | $1.7M | $1.8M | $1.8M | $2.1M | $1.9M | $1.8M | $1.6M | $1.7M | $1.6M | $2.5M | $1.8M | $1.6M | $2.3M | $2.3M | $2.4M | $2.2M | $2.7M | $2.6M | $2.1M | $2.3M | $2.4M | $2.4M | $2.3M | $2.3M | ||||||||||||
| Noninterest Income Other Operating Income | $1.7M | $2.0M | $2.0M | $1.8M | $1.7M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.5M | $1.3M | $1.2M | $1.5M | $1.5M | $1.3M | $1.3M | $1.4M | $1.3M | $1.3M | $1.3M | $1.1M | $1.3M | $1.3M | $1.2M | $1.3M | $1.3M | $1.2M | $787.0K | $733.0K | $645.0K | $167.0K | $800.0K | |||||||||||||||||||||
| Professional Fees | $1.4M | $559.0K | $507.0K | $590.0K | $635.0K | $392.0K | $406.0K | $450.0K | $399.0K | $413.0K | $455.0K | $373.0K | $582.0K | $435.0K | $337.0K | $374.0K | $414.0K | $333.0K | $237.0K | $429.0K | $289.0K | $314.0K | $373.0K | $380.0K | $303.0K | $236.0K | $249.0K | $429.0K | $239.0K | $935.0K | $163.0K | $301.0K | $378.0K | $239.0K | |||||||||||||||||||||||
| Marketing And Advertising Expense | $266.0K | $245.0K | $253.0K | $188.0K | $95.0K | $199.0K | $217.0K | $156.0K | $189.0K | $175.0K | $169.0K | $165.0K | $91.0K | $154.0K | $143.0K | $152.0K | $196.0K | $218.0K | $234.0K | $275.0K | $266.0K | $207.0K | $260.0K | $241.0K | $247.0K | $366.0K | $246.0K | $313.0K | $148.0K | $162.0K | $172.0K | $218.0K | $196.0K | $186.0K | |||||||||||||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $196.0K | $193.0K | $189.0K | $189.0K | $192.0K | $191.0K | $186.0K | $260.0K | $110.0K | $121.0K | $115.0K | $110.0K | $108.0K | $164.0K | $92.0K | $81.0K | $48.0K | $40.0K | -$36.0K | $80.0K | $72.0K | $81.0K | $84.0K | $83.0K | $87.0K | $87.0K | $86.0K | $71.0K | $164.0K | $171.0K | $162.0K | $172.0K | $169.0K | $182.0K | |||||||||||||||||||||||
| Other Interest And Dividend Income | $46.0K | $64.0K | $60.0K | $78.0K | $40.0K | $45.0K | $43.0K | $50.0K | $45.0K | $43.0K | $47.0K | $44.0K | $66.0K | $54.0K | $57.0K | $80.0K | $76.0K | $81.0K | $88.0K | $87.0K | $100.0K | $108.0K | $88.0K | $87.0K | $89.0K | $74.0K | $68.0K | $64.0K | $70.0K | $52.0K | $57.0K | -$61.0K | $61.0K | ||||||||||||||||||||||||
| Life Insurance Corporate Or Bank Owned Change In Value | $121.0K | $116.0K | -$103.0K | $101.0K | -$97.0K | $95.0K | $95.0K | $95.0K | $299.0K | $106.0K | $104.0K | $103.0K | $106.0K | $102.0K | $60.0K | ||||||||||||||||||||||||||||||||||||||||||
| Debit Card Expense | $805.0K | $227.0K | $236.0K | $333.0K | $425.0K | $312.0K | $392.0K | $282.0K | $273.0K | $228.0K | $322.0K | $276.0K | $244.0K | $264.0K | $232.0K | $278.0K | $258.0K | $230.0K | $201.0K | $239.0K | $227.0K | $282.0K | $283.0K | $209.0K | $320.0K | $268.0K | $306.0K | $271.0K | $333.0K | $266.0K | $256.0K | $246.0K | $225.0K | $224.0K | |||||||||||||||||||||||
| Restricted Stock Expense | $6.0K | $49.0K | $56.0K | $44.0K | -$77.0K | $110.0K | $57.0K | $430.0K | $70.0K | $117.0K | $82.0K | $26.0K | $4.0K | $7.0K | |||||||||||||||||||||||||||||||||||||||||||
| Interest Bearing Deposits In Banks | $88.3M | $69.0M | $70.1M | $37.1M | $50.9M | $71.8M | $40.9M | $47.8M | $42.9M | $100.4M | $175.8M | $257.6M | $221.2M | $240.2M | $165.3M | $15.8M | $15.7M | $20.7M | $80.9M | $15.9M | $12.3M | $24.1M | $35.0M | $37.5M | $21.0M | $32.0M | $35.2M | $17.2M | $4.9M | $10.0M | $19.8M | $50.6M | $20.5M | $28.0M | $27.0M | $52.6M | $52.6M | $31.6M | $44.1M | $24.2M | $796.0K | $2.8M | |||||||||||||||
| Deposits | $1.55B | $1.51B | $1.52B | $1.48B | $1.48B | $1.45B | $1.38B | $1.37B | $1.41B | $1.50B | $1.49B | $1.47B | $1.39B | $1.33B | $1.19B | $1.15B | $984.0M | $961.6M | $908.1M | $893.5M | $915.0M | $907.6M | $901.6M | $892.5M | $908.4M | $861.9M | $841.4M | $806.6M | $808.8M | $830.0M | $816.8M | $811.5M | $810.5M | $798.3M | $788.4M | $783.8M | $768.5M | $780.5M | $807.8M | $841.0M | $830.4M | ||||||||||||||||
| Gains Losses On Sales Of Other Real Estate | $17.0K | $0.00 | $0.00 | $0.00 | $0.00 | $21.0K | $0.00 | $6.0K | $0.00 | $79.0K | $87.0K | -$10.0K | $51.0K | -$57.0K | -$97.0K |
Most recent annual filing with the SEC: March 11, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.