Complete Filing Data
PEOPLES FINANCIAL CORP /MS/ reported Net Income Loss of $3.91 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 FINANCIAL CORP /MS/ 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 * | $3.9M | $21.7M | $9.2M | $8.9M | $8.9M | -$2.6M | $1.7M | $629.0K | $2.8M | $167.0K | -$4.6M | -$10.0M | -$538.0K | $2.6M | $1.2M | $1.5M | $3.2M |
| Other Comprehensive Income Loss Net Of Tax | $8.4M | $1.8M | $7.7M | -$44.6M | -$7.7M | $3.3M | $6.7M | -$1.2M | -$1.2M | -$3.5M | $1.5M | $6.3M | -$10.9M | -$311.0K | $8.1M | -$2.7M | |
| Interest Income Expense Net | $20.4M | $23.5M | $26.5M | $21.6M | $19.5M | $17.7M | $17.7M | $17.1M | $17.1M | $17.5M | $18.4M | $20.7M | $23.5M | $22.6M | $21.9M | $25.1M | $26.9M |
| Interest Expense Deposits | $7.8M | $7.6M | $5.7M | $2.0M | $806.0K | $1.5M | $3.0M | $2.4M | $1.4M | $894.0K | $677.0K | $1.2M | $1.3M | $1.5M | $2.4M | $3.3M | $5.0M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $9.1M | $1.9M | $8.0M | -$45.6M | -$7.5M | $4.2M | $6.4M | -$1.6M | $127.0K | -$3.3M | $762.0K | $6.8M | -$10.0M | $855.0K | $5.6M | -$1.4M | -$2.4M |
| Comprehensive Income Net Of Tax | $12.3M | $23.5M | $16.9M | -$35.6M | $1.2M | $769.0K | $8.3M | -$557.0K | $1.6M | -$3.4M | -$3.1M | -$3.7M | -$11.4M | $2.3M | $9.3M | -$1.2M | |
| Interest Expense | $6.2M | $2.2M | $830.0K | $1.6M | $3.2M | $2.7M | $1.4M | $1.0M | $875.0K | $1.4M | $1.4M | $2.1M | $3.2M | $4.6M | $7.4M | ||
| Interest Income Expense After Provision For Loan Loss | $20.4M | $23.6M | $26.7M | $21.5M | $25.1M | $11.7M | $17.7M | $17.0M | $17.0M | $16.9M | $15.9M | $13.3M | $13.8M | $18.3M | $18.9M | ||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term | $313.0K | $2.0M | $409.0K | $173.0K | $24.0K | $32.0K | $248.0K | $294.0K | $47.0K | $131.0K | $198.0K | $230.0K | $191.0K | $232.0K | $186.0K | ||
| Income Tax Expense Benefit | $900.0K | -$13.3M | $2.1M | -$2.4M | $62.0K | $0.00 | $0.00 | -$36.0K | -$1.1M | $78.0K | -$762.0K | $4.7M | -$2.2M | -$92.0K | -$1.2M | -$723.0K | $954.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.8M | $8.4M | $11.3M | $6.5M | $9.0M | -$2.6M | $1.7M | $593.0K | $1.7M | $245.0K | -$5.4M | -$5.3M | -$2.7M | ||||
| Other Nonoperating Income | $460.0K | $481.0K | $659.0K | $714.0K | $632.0K | $607.0K | $667.0K | $515.0K | $544.7K | $720.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $643.0K | $1.2M | $1.3M | $15.4M | $2.3M | $2.4M | $1.9M | $2.9M | $2.6M | $1.8M | $1.1M | $924.0K | $1.1M | $789.0K | $4.3M | -$4.3M | -$277.0K | $1.1M | $476.0K | -$328.0K | $405.0K | $172.0K | $63.0K | $292.0K | $236.0K | $1.2M | $74.0K | $406.0K | $61.0K | $76.0K | -$2.6M | -$1.6M | -$1.2M | -$1.8M | $335.0K | $579.0K | $886.0K | -$1.1M | $606.0K | $750.0K | $562.0K | $505.0K | $577.7K | $809.9K | $437.5K | $364.4K | $1.4M |
| Other Comprehensive Income Loss Net Of Tax | $2.9M | $1.6M | $3.1M | $6.8M | $2.0M | -$1.0M | -$7.3M | -$610.0K | $5.1M | -$10.0M | -$15.8M | -$19.3M | -$817.0K | $933.0K | -$4.2M | -$61.0K | $123.0K | $3.9M | $982.0K | $2.6M | $3.3M | -$898.0K | -$491.0K | -$2.6M | -$319.0K | $1.2M | $1.1M | -$665.0K | $1.4M | $1.2M | $1.8M | -$2.5M | $2.6M | $570.0K | $2.1M | $1.9M | -$1.9M | -$6.4M | -$531.0K | $205.0K | $2.0M | -$1.9M | $785.5K | $3.4M | |||
| Interest Income Expense Net | $4.6M | $5.5M | $5.7M | $5.3M | $5.9M | $6.7M | $6.3M | $7.2M | $7.1M | $5.7M | $5.2M | $4.8M | $5.0M | $4.7M | $4.5M | $4.4M | $4.4M | $4.4M | $4.3M | $4.3M | $4.6M | $4.3M | $4.2M | $4.3M | $4.2M | $4.3M | $4.3M | $4.3M | $4.3M | $4.5M | $4.5M | $4.6M | $4.8M | $4.9M | $5.4M | $5.6M | $5.4M | $5.4M | $5.4M | $5.6M | $5.7M | $5.6M | $5.4M | $5.7M | $5.9M | $5.7M | $6.6M |
| Interest Expense Deposits | $2.0M | $2.0M | $1.9M | $1.8M | $2.2M | $2.0M | $1.5M | $1.4M | $1.4M | $742.0K | $259.0K | $153.0K | $149.0K | $261.0K | $260.0K | $312.0K | $376.0K | $599.0K | $770.0K | $810.0K | $802.0K | $682.0K | $536.0K | $476.0K | $381.0K | $336.0K | $264.0K | $237.0K | $224.0K | $200.0K | $179.0K | $165.0K | $164.0K | $505.0K | $296.0K | $209.0K | $293.0K | $315.0K | $320.0K | $318.0K | $409.0K | $435.0K | $510.6K | $651.4K | $702.7K | $826.3K | $849.3K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $2.9M | $1.6M | $3.1M | $6.8M | $2.0M | -$1.0M | -$7.3M | -$610.0K | $5.1M | -$10.0M | -$15.8M | -$19.3M | -$817.0K | $938.0K | -$4.2M | -$37.0K | $204.0K | $4.3M | $1.0M | $2.6M | $3.3M | -$898.0K | -$491.0K | -$2.6M | -$319.0K | $1.3M | $1.1M | -$598.0K | $1.4M | $1.3M | $1.8M | -$2.5M | $2.6M | $570.0K | $2.1M | $1.9M | -$1.9M | -$6.2M | -$531.0K | $427.0K | $2.5M | -$1.7M | $1.3M | $3.4M | -$916.9K | ||
| Comprehensive Income Net Of Tax | $3.5M | $2.9M | $4.5M | $22.2M | $4.4M | $1.4M | -$5.3M | $2.3M | $7.7M | -$8.3M | -$14.7M | -$18.4M | $290.0K | $1.7M | $82.0K | -$4.3M | -$154.0K | $5.0M | $1.5M | $2.2M | $3.8M | -$726.0K | -$428.0K | -$2.3M | -$83.0K | $2.3M | $1.2M | -$259.0K | $1.5M | $1.3M | -$729.0K | -$4.1M | $1.5M | -$1.2M | $2.5M | $2.5M | -$1.0M | -$7.5M | $75.0K | $955.0K | $2.5M | -$1.4M | $1.4M | $4.2M | $1.4M | ||
| Interest Expense | $2.2M | $1.5M | $1.4M | $1.4M | $801.0K | $265.0K | $159.0K | $155.0K | $267.0K | $266.0K | $320.0K | $382.0K | $611.0K | $812.0K | $890.0K | $880.0K | $709.0K | $623.0K | $496.0K | $389.0K | $345.0K | $279.0K | $267.0K | $267.0K | $242.0K | $236.0K | $214.0K | $210.0K | $571.0K | $352.0K | $286.0K | $374.0K | $398.0K | $407.0K | $459.0K | $576.0K | $604.0K | $724.4K | $866.4K | $924.8K | $1.1M | $1.2M | |||||
| Interest Income Expense After Provision For Loan Loss | $4.6M | $5.5M | $5.7M | $5.3M | $5.9M | $6.7M | $6.3M | $7.5M | $7.0M | $5.6M | $5.2M | $4.8M | $5.2M | $4.7M | $9.4M | -$188.0K | $3.1M | $4.3M | $4.3M | $4.3M | $4.6M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.3M | $4.3M | $4.3M | $4.4M | $4.2M | $3.1M | $3.8M | $1.4M | $4.9M | $5.0M | $4.9M | $1.8M | $4.9M | $5.1M | $4.4M | ||||||
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term | $288.0K | $10.0K | $791.0K | $637.0K | $198.0K | $19.0K | $1.0K | $9.0K | $59.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $8.0K | $6.0K | $12.0K | $42.0K | $80.0K | $78.0K | $26.0K | $85.0K | $20.0K | $8.0K | $9.0K | $15.0K | $30.0K | $43.0K | $42.0K | $57.0K | $49.0K | $46.0K | $66.0K | $56.0K | $50.0K | $43.0K | $40.0K | $41.0K | $60.0K | ||||||||
| Income Tax Expense Benefit | $143.0K | $245.0K | $375.0K | -$14.1M | -$229.0K | $631.0K | $328.0K | $811.0K | $447.0K | $0.00 | $0.00 | $0.00 | $204.0K | -$338.0K | $78.0K | -$1.3M | -$235.0K | -$89.0K | -$105.0K | -$842.0K | $11.0K | $50.0K | -$57.0K | -$90.0K | -$148.0K | -$192.0K | -$150.0K | -$397.0K | $522.0K | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $786.0K | $1.5M | $1.7M | $1.3M | $2.1M | $3.0M | $2.2M | $3.7M | $3.1M | $1.8M | $1.1M | $924.0K | $1.3M | $789.0K | -$4.3M | -$277.0K | $476.0K | -$328.0K | $172.0K | $63.0K | $236.0K | $815.0K | $406.0K | $139.0K | -$2.6M | -$1.6M | -$3.1M | $100.0K | |||||||||||||||||||
| Other Nonoperating Income | $108.0K | $123.0K | $130.0K | $111.0K | $128.0K | $122.0K | $126.0K | $236.0K | $123.0K | $164.0K | $203.0K | $140.0K | $247.0K | $166.0K | $141.0K | $145.0K | $160.0K | $144.0K | $156.0K | $164.0K | $140.0K | $147.0K | $114.4K | $151.0K | $135.3K | $128.0K | $132.3K |
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 | $100.7M | $90.0M | $69.3M | $55.1M | $91.7M | $94.7M | $95.1M | $86.9M | $89.5M | $88.5M | $91.8M | $95.0M | $99.1M | $110.8M | $109.5M | $101.4M | $103.6M | $107.0M |
| Loans And Leases Receivable Allowance | $4.4M | $4.2M | $5.3M | $6.2M | $5.5M | $8.1M | $9.2M | $8.9M | $8.9M | $8.1M | $6.7M | $7.8M | ||||||
| Interest And Fee Income Loans And Leases | $14.9M | $14.8M | $12.9M | $11.1M | $12.6M | $13.1M | $13.8M | $13.3M | $13.0M | $14.2M | $14.8M | $16.1M | $18.9M | $18.6M | $17.9M | $19.7M | $20.2M | |
| Retained Earnings Accumulated Deficit | $58.7M | $56.5M | $37.6M | $31.2M | $18.1M | $21.9M | $20.3M | $21.6M | $19.3M | $19.2M | $23.7M | $34.3M | $35.0M | $33.4M | $33.3M | $32.9M | ||
| Gain Loss On Sale Of Other Investments | $17.0K | $42.0K | -$51.0K | -$218.0K | -$64.0K | $42.0K | -$84.0K | $97.0K | -$109.9K | $147.0K | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$28.5M | -$36.9M | -$38.7M | -$46.4M | -$1.8M | $5.9M | $2.5M | -$4.1M | -$2.9M | -$1.8M | $1.8M | $305.0K | -$6.0M | $4.9M | $5.2M | -$2.9M | -$197.4K | |
| Property Plant And Equipment Net | $17.4M | $18.7M | $19.5M | $18.5M | $18.0M | $15.7M | $17.4M | $18.9M | $20.2M | $21.6M | $22.4M | $23.8M | $25.3M | $26.2M | $28.0M | $29.8M | $31.4M | |
| Other Liabilities | $1.3M | $1.9M | $1.9M | $1.5M | $2.2M | $2.8M | $1.5M | $1.8M | $1.8M | $1.5M | $1.8M | $1.4M | $1.4M | $2.0M | $4.0M | $8.1M | $16.0M | |
| Other Investments | $350.0K | $350.0K | $350.0K | $350.0K | $350.0K | $2.6M | $2.6M | $2.8M | $3.2M | $2.7M | $2.7M | $3.0M | $3.3M | $3.5M | $3.9M | $3.9M | $4.0M | |
| Other Assets | $12.7M | $16.0M | $1.9M | $3.0M | $722.0K | $1.1M | $1.3M | $1.4M | $1.3M | $788.0K | $979.0K | $2.1M | $10.9M | $3.8M | $915.0K | $5.6M | $1.1M | |
| Noninterest Bearing Deposit Liabilities Domestic | $172.9M | $235.2M | $174.9M | $198.1M | $193.5M | $170.3M | $122.6M | $114.5M | $127.3M | $132.4M | $122.7M | $103.6M | $107.1M | $102.6M | $97.6M | $108.3M | $96.5M | |
| Liabilities And Stockholders Equity | $727.1M | $831.8M | $797.7M | $861.6M | $819.0M | $668.0M | $594.7M | $616.8M | $650.4M | $688.0M | $641.0M | $668.9M | $762.3M | $804.9M | $804.2M | $786.5M | $869.0M | |
| Liabilities | $626.5M | $741.8M | $728.5M | $806.4M | $727.2M | $573.2M | $499.6M | $529.9M | $560.9M | $599.6M | $549.2M | $573.9M | $663.1M | $694.2M | $694.7M | $685.2M | $765.4M | |
| Interest Bearing Deposit Liabilities Domestic | $393.9M | $434.7M | $483.7M | $546.6M | $428.4M | $319.2M | $263.2M | $278.8M | $318.3M | $365.0M | $315.1M | $336.7M | $356.6M | $232.4M | $205.3M | $193.6M | $206.2M | |
| Common Stock Value | $4.6M | $4.6M | $4.7M | $4.7M | $4.7M | $4.9M | $4.9M | $4.9M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.2M | $5.2M | |
| Cash Surrender Value Of Life Insurance | $22.5M | $22.0M | $21.4M | $20.8M | $20.2M | $19.6M | $19.4M | $18.8M | $18.3M | $19.2M | $18.7M | $18.1M | $17.5M | $16.9M | $16.2M | $16.0M | $15.3M | |
| Assets | $727.1M | $831.8M | $797.7M | $861.6M | $819.0M | $668.0M | $594.7M | $616.8M | $650.4M | $688.0M | $641.0M | $668.9M | $762.3M | $804.9M | $804.2M | $786.5M | $869.0M | |
| Additional Paid In Capital Common Stock | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $19.6M | $107.7M | $22.8M | $32.8M | $50.0M | $91.5M | $29.4M | $17.2M | $25.3M | $41.1M | $31.4M | |||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent | $19.9M | $19.2M | $19.6M | $19.2M | $19.3M | $18.9M | $18.4M | $18.4M | $18.4M | $16.8M | $16.3M | $17.0M | $15.8M | $14.3M | $11.3M | $9.9M | ||
| Cash And Due From Banks | $19.6M | $107.7M | $22.8M | $32.8M | $50.0M | $91.5M | $29.4M | $17.2M | $25.3M | $41.1M | $31.4M | $23.6M | $36.3M | $54.0M | $36.9M | $24.1M | $29.2M | |
| Cash And Cash Equivalents At Carrying Value | $31.4M | $23.6M | $36.3M | $54.0M | $36.9M | $24.1M | $29.2M | $34.0M | ||||||||||
| Loans And Leases Receivable Net Reported Amount | $235.9M | $274.0M | $264.7M | $268.0M | $274.3M | $309.9M | $329.5M | $353.2M | $366.4M | $422.2M | $424.3M | $403.2M | $457.1M | |||||
| Loans And Leases Receivable Gross Carrying Amount | $239.2M | $278.4M | $268.9M | $273.3M | $280.4M | $315.4M | $337.6M | $362.4M | $375.3M | $431.1M | $432.4M | $409.9M | $465.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $100.0M | $96.5M | $94.5M | $96.4M | $74.2M | $70.7M | $59.1M | $64.5M | $62.8M | $50.0M | $58.2M | $72.9M | $94.4M | $94.1M | $92.4M | $94.8M | $99.2M | $99.5M | $94.3M | $92.9M | $90.7M | $85.0M | $86.1M | $87.1M | $91.8M | $91.9M | $89.6M | $94.4M | $94.6M | $93.2M | $91.6M | $92.3M | $96.4M | $102.4M | $103.6M | $101.7M | $102.1M | $103.2M | $110.8M | $111.2M | $110.7M | $108.1M | $107.6M | $106.2M | |||||||
| Loans And Leases Receivable Allowance | $3.3M | $3.3M | $3.4M | $3.4M | $3.4M | $3.3M | $4.0M | $4.1M | $4.1M | $4.4M | $5.3M | $4.2M | $4.4M | $4.9M | $5.4M | $5.4M | $5.5M | $6.2M | $6.2M | $5.5M | $5.5M | $6.9M | $7.1M | $7.6M | $8.4M | $9.6M | $10.0M | $11.0M | $9.4M | $9.5M | $11.7M | $12.2M | $8.8M | $7.1M | $6.7M | $8.0M | $7.0M | $6.7M | |||||||||||||
| Interest And Fee Income Loans And Leases | $3.9M | $3.6M | $3.4M | $3.6M | $3.5M | $3.6M | $3.2M | $3.3M | $3.0M | $2.8M | $2.7M | $2.7M | $3.2M | $3.1M | $3.3M | $3.2M | $3.3M | $3.2M | $3.4M | $3.4M | $3.7M | $3.3M | $3.2M | $3.2M | $3.2M | $3.3M | $3.3M | $3.6M | $3.6M | $3.7M | $3.7M | $3.6M | $3.8M | $3.9M | $4.2M | $4.3M | $4.2M | $4.3M | $4.4M | $4.6M | $4.5M | $4.6M | $4.5M | $4.4M | $4.9M | $4.8M | $4.9M | ||||
| Retained Earnings Accumulated Deficit | $58.9M | $58.2M | $57.8M | $56.9M | $41.5M | $40.0M | $37.9M | $36.0M | $33.7M | $26.5M | $24.7M | $21.4M | $23.1M | $22.0M | $20.9M | $20.1M | $17.7M | $22.0M | $22.4M | $20.8M | $20.4M | $20.7M | $21.1M | $21.3M | $21.7M | $20.7M | $20.5M | $19.4M | $19.7M | $19.3M | $19.2M | $18.4M | $21.0M | $22.6M | $32.9M | $34.7M | $34.8M | $35.1M | $34.3M | $35.6M | $34.7M | $34.4M | $33.9M | $34.5M | $33.9M | ||||||
| Gain Loss On Sale Of Other Investments | -$60.0K | -$54.0K | -$32.0K | -$18.0K | -$13.0K | -$38.0K | -$6.0K | -$52.0K | -$60.0K | -$115.0K | -$60.0K | -$39.0K | $7.0K | $17.0K | $12.0K | -$14.0K | $18.0K | -$31.0K | -$29.0K | -$13.0K | -$58.0K | -$30.0K | $23.0K | $7.0K | $36.0K | $31.0K | -$22.0K | -$48.0K | $18.0K | -$55.0K | -$10.2K | ||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$29.2M | -$32.1M | -$33.7M | -$31.0M | -$37.7M | -$39.8M | -$49.2M | -$42.0M | -$41.4M | -$47.0M | -$36.9M | -$21.2M | $1.7M | $2.6M | $1.6M | $6.5M | $6.5M | $6.4M | $2.8M | $1.8M | -$767.0K | -$6.9M | -$6.0M | -$5.5M | $166.0K | $485.0K | -$666.0K | $3.8M | $4.4M | $3.0M | $2.3M | $434.0K | $2.9M | -$1.4M | -$2.0M | -$4.1M | -$3.9M | -$2.0M | $4.3M | $5.6M | $5.4M | $3.3M | $2.2M | $1.4M | |||||||
| Property Plant And Equipment Net | $17.8M | $18.1M | $18.3M | $19.1M | $19.4M | $19.6M | $19.5M | $19.4M | $19.1M | $16.3M | $16.0M | $15.6M | $15.7M | $15.6M | $15.6M | $15.9M | $16.3M | $16.8M | $17.8M | $18.2M | $18.6M | $19.3M | $19.5M | $19.9M | $20.5M | $20.8M | $21.2M | $21.7M | $22.3M | $22.5M | $22.7M | $22.9M | $23.4M | $24.1M | $24.5M | $25.0M | $25.7M | $26.1M | $26.4M | $26.6M | $27.0M | $27.5M | $28.5M | $28.9M | |||||||
| Other Liabilities | $1.3M | $1.4M | $1.0M | $2.3M | $1.8M | $1.1M | $1.4M | $1.2M | $814.0K | $1.1M | $1.5M | $1.6M | $2.9M | $2.7M | $4.2M | $3.1M | $2.1M | $1.3M | $1.9M | $1.2M | $1.3M | $1.7M | $1.1M | $1.2M | $1.7M | $1.2M | $1.3M | $1.7M | $1.6M | $1.1M | $1.7M | $1.6M | $1.2M | $4.4M | $4.4M | $4.1M | $3.8M | $3.5M | $3.6M | $3.5M | $3.3M | $3.6M | $18.8M | $18.5M | |||||||
| Other Investments | $350.0K | $350.0K | $350.0K | $350.0K | $350.0K | $350.0K | $350.0K | $350.0K | $350.0K | $350.0K | $350.0K | $350.0K | $2.4M | $2.5M | $2.6M | $2.6M | $2.6M | $2.6M | $2.7M | $2.7M | $2.8M | $3.0M | $3.1M | $3.2M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.9M | $2.9M | $2.9M | $3.0M | $3.1M | $3.0M | $3.3M | $3.2M | $3.2M | $3.6M | $3.9M | $3.9M | $3.8M | $3.8M | |||||||
| Other Assets | $13.4M | $14.4M | $14.5M | $14.3M | $3.1M | $1.7M | $2.8M | $3.1M | $3.2M | $816.0K | $1.3M | $813.0K | $965.0K | $1.1M | $1.0M | $1.2M | $1.3M | $1.0M | $1.7M | $1.8M | $1.5M | $1.5M | $1.5M | $1.4M | $806.0K | $1.3M | $696.0K | $1.3M | $1.3M | $1.1M | $1.7M | $1.8M | $1.9M | $9.8M | $8.7M | $10.1M | $8.6M | $7.0M | $2.9M | $1.7M | $2.0M | $2.2M | $1.7M | $2.0M | |||||||
| Noninterest Bearing Deposit Liabilities Domestic | $172.0M | $168.2M | $188.7M | $187.9M | $183.6M | $198.5M | $198.6M | $213.7M | $218.4M | $221.8M | $204.0M | $214.7M | $201.0M | $192.2M | $197.0M | $181.9M | $159.0M | $133.5M | $134.4M | $123.6M | $130.2M | $130.7M | $129.5M | $162.5M | $148.0M | $127.7M | $149.5M | $141.1M | $124.6M | $130.6M | $126.7M | $121.1M | $121.8M | $135.0M | $114.5M | $123.1M | $118.0M | $120.4M | $113.3M | $117.4M | $114.7M | $110.1M | $111.2M | $109.8M | |||||||
| Liabilities And Stockholders Equity | $758.1M | $761.3M | $866.6M | $814.2M | $846.7M | $932.6M | $810.4M | $895.7M | $985.3M | $882.1M | $864.2M | $939.4M | $825.3M | $767.7M | $752.3M | $689.0M | $656.5M | $646.1M | $617.5M | $622.4M | $633.0M | $619.4M | $641.3M | $646.8M | $657.0M | $653.8M | $725.4M | $682.5M | $668.5M | $700.2M | $656.6M | $680.2M | $725.0M | $753.3M | $739.2M | $746.7M | $796.5M | $799.1M | $847.8M | $813.4M | $852.6M | $900.0M | $817.3M | $821.2M | |||||||
| Liabilities | $658.1M | $664.8M | $772.2M | $717.8M | $772.5M | $861.9M | $751.3M | $831.2M | $922.5M | $834.5M | $808.3M | $868.7M | $728.8M | $671.6M | $657.8M | $594.1M | $557.3M | $546.6M | $523.2M | $529.6M | $542.3M | $534.4M | $555.2M | $559.8M | $565.2M | $561.8M | $635.8M | $588.2M | $573.8M | $607.1M | $565.1M | $587.9M | $628.6M | $650.9M | $635.6M | $645.0M | $694.4M | $695.9M | $737.0M | $702.3M | $741.9M | $791.9M | $709.7M | $715.0M | |||||||
| Interest Bearing Deposit Liabilities Domestic | $427.1M | $435.5M | $516.6M | $439.9M | $464.2M | $585.2M | $499.6M | $560.0M | $645.4M | $541.2M | $495.7M | $529.7M | $420.6M | $373.1M | $372.3M | $325.6M | $307.3M | $312.9M | $283.2M | $282.0M | $301.0M | $292.4M | $308.1M | $289.4M | $310.7M | $331.3M | $383.6M | $344.5M | $343.6M | $375.0M | $328.1M | $340.5M | $237.1M | $232.5M | $222.9M | $245.0M | $233.0M | $231.5M | $273.9M | $231.9M | $223.5M | $237.8M | $218.7M | $217.8M | |||||||
| Common Stock Value | $4.6M | $4.6M | $4.6M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $5.0M | $5.0M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | |||||||
| Cash Surrender Value Of Life Insurance | $22.4M | $22.3M | $22.2M | $21.9M | $21.7M | $21.5M | $21.2M | $21.1M | $20.9M | $20.6M | $20.5M | $20.3M | $20.0M | $19.9M | $19.8M | $19.5M | $19.3M | $19.5M | $19.2M | $19.1M | $19.0M | $18.7M | $18.6M | $18.4M | $18.2M | $18.1M | $19.4M | $19.1M | $19.0M | $18.9M | $18.6M | $18.5M | $18.3M | $17.9M | $17.8M | $17.6M | $17.3M | $17.2M | $17.0M | $16.6M | $16.5M | $16.4M | $16.1M | $16.1M | |||||||
| Assets | $758.1M | $761.3M | $866.6M | $814.2M | $846.7M | $932.6M | $810.4M | $895.7M | $985.3M | $882.1M | $864.2M | $939.4M | $825.3M | $767.7M | $752.3M | $689.0M | $656.5M | $646.1M | $617.5M | $622.4M | $633.0M | $619.4M | $641.3M | $646.8M | $657.0M | $653.8M | $725.4M | $682.5M | $668.5M | $700.2M | $656.6M | $680.2M | $725.0M | $753.3M | $739.2M | $746.7M | $796.5M | $799.1M | $847.8M | $813.4M | $852.6M | $900.0M | $817.3M | $821.2M | |||||||
| Additional Paid In Capital Common Stock | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $41.9M | $18.4M | $95.4M | $42.3M | $17.5M | $108.1M | $45.1M | $61.4M | $70.0M | $17.5M | $21.8M | $169.6M | $67.0M | $88.1M | $105.1M | $110.6M | $72.7M | $40.4M | $28.5M | $34.1M | $39.1M | $21.5M | $35.9M | $31.5M | $42.3M | ||||||||||||||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent | $19.2M | $19.2M | $19.2M | $19.4M | $19.3M | $19.3M | $19.7M | $19.5M | $19.3M | $19.8M | $19.5M | $19.3M | $19.0M | $19.0M | $18.9M | $18.3M | $18.3M | $18.5M | $18.8M | $18.7M | $18.5M | $18.8M | $18.6M | $18.5M | $17.2M | $17.1M | $16.9M | $16.6M | $16.5M | $16.4M | $17.2M | $17.2M | $17.1M | $13.5M | $13.4M | $13.0M | $12.7M | $12.6M | $12.5M | $12.2M | $12.0M | $11.7M | |||||||||
| Cash And Due From Banks | $41.9M | $18.4M | $95.4M | $42.3M | $17.5M | $108.1M | $45.1M | $61.4M | $70.0M | $17.5M | $21.8M | $169.6M | $67.0M | $88.1M | $105.1M | $110.6M | $72.7M | $40.4M | $28.5M | $34.1M | $39.1M | $21.5M | $35.9M | $31.5M | $42.3M | $49.5M | $101.9M | $64.5M | $65.7M | $71.6M | $35.5M | $33.4M | $45.3M | $31.4M | $52.3M | $72.2M | $26.7M | $34.2M | $43.8M | $31.9M | $45.6M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $35.9M | $31.5M | $25.3M | $42.3M | $49.5M | $101.9M | $41.1M | $64.5M | $65.7M | $71.6M | $35.5M | $33.4M | $55.3M | $56.4M | $32.0M | $31.7M | $34.6M | $52.3M | $72.2M | $26.7M | $34.2M | $43.8M | $31.9M | $45.6M | $42.5M | $34.5M | $43.1M | ||||||||||||||||||||||||
| Loans And Leases Receivable Net Reported Amount | $233.4M | $234.5M | $230.0M | $231.4M | $237.7M | $247.1M | $265.8M | $268.2M | $282.2M | $285.2M | $266.7M | $260.4M | $261.2M | $262.1M | $268.6M | $266.3M | $269.2M | $266.7M | $281.0M | $297.7M | $317.2M | $319.3M | $330.3M | $340.3M | $352.3M | $361.6M | $347.2M | $352.1M | $358.8M | $384.7M | $390.9M | $407.7M | $428.2M | $420.8M | $420.2M | $415.1M | $386.7M | ||||||||||||||
| Loans And Leases Receivable Gross Carrying Amount | $236.7M | $237.9M | $233.4M | $234.7M | $241.1M | $251.0M | $269.9M | $272.3M | $286.6M | $290.5M | $270.9M | $264.8M | $266.1M | $267.5M | $273.9M | $271.8M | $275.5M | $272.8M | $286.5M | $303.2M | $324.1M | $326.4M | $337.9M | $348.7M | $361.9M | $371.6M | $358.2M | $361.5M | $368.3M | $396.4M | $403.1M | $416.5M | $435.3M | $427.6M | $428.2M | $422.2M | $393.4M |
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 * | -$117.2M | $10.9M | -$81.5M | $79.2M | $150.1M | $71.0M | -$30.1M | -$33.1M | -$41.1M | $50.2M | -$24.5M | -$90.8M | -$32.2M | -$3.0M | $11.0M | -$83.3M | -$29.6M |
| Investing Cash Flow * | $24.5M | $68.0M | $62.4M | -$104.2M | -$196.2M | -$14.8M | $38.2M | $20.8M | $20.3M | -$43.6M | $27.7M | $71.5M | $4.9M | $12.3M | -$8.1M | $68.4M | $15.3M |
| Operating Cash Flow * | $4.5M | $6.0M | $9.1M | $7.9M | $4.6M | $5.9M | $4.1M | $4.3M | $5.0M | $3.1M | $4.6M | $6.6M | $9.5M | $7.8M | $9.8M | $9.8M | $9.5M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $141.7M | $198.5M | $54.1M | $89.9M | $54.6M | $183.7M | $65.7M | $60.2M | $71.3M | $149.7M | $56.6M | $72.4M | $142.4M | $358.4M | $358.5M | $403.1M | $277.0M |
| Payments For Proceeds From Loans And Leases | $30.5M | -$4.7M | $1.3M | -$1.2M | -$43.8M | $16.0M | -$1.6M | -$1.5M | -$33.5M | -$17.1M | -$13.6M | -$4.5M | -$41.6M | $4.8M | $27.2M | -$41.3M | $10.2M |
| Increase Decrease In Time Deposits | -$13.3M | $21.0M | -$11.2M | -$41.8M | $21.9M | -$29.3M | $10.2M | -$3.8M | $6.4M | $2.8M | -$1.8M | -$27.9M | -$36.3M | -$24.8M | -$16.7M | $14.2M | $6.5M |
| Increase Decrease In Other Operating Assets | $398.0K | $1.0M | -$2.8M | -$215.0K | -$344.0K | -$214.0K | -$102.0K | $57.0K | $537.0K | -$191.0K | -$1.1M | -$810.0K | $467.0K | -$600.0K | -$4.1M | $1.3M | $3.6M |
| Increase Decrease In Demand And Savings Deposits | -$103.0M | $11.3M | -$86.1M | $122.8M | $132.5M | $103.7M | -$7.5M | -$52.3M | -$51.8M | $59.5M | -$2.5M | -$23.4M | -$65.5M | $32.1M | $991.0K | -$799.7K | -$46.3M |
| Increase Decrease In Accrued Interest Receivable Net | -$456.0K | -$4.0K | $246.0K | $433.0K | $741.0K | $413.0K | -$269.0K | $52.0K | $49.0K | $23.0K | -$293.0K | -$482.0K | -$288.0K | $197.0K | -$594.0K | -$1.4M | -$798.0K |
| Proceeds From Sale Of Other Real Estate | $265.0K | $9.0K | $1.1M | $1.6M | $1.6M | $3.9M | $3.1M | $3.2M | $1.7M | $2.8M | $3.5M | $2.1M | $1.1M | $1.5M | $1.9M | $1.3M | $3.1M |
| Proceeds From Federal Home Loan Bank Borrowings | $584.5M | $840.7M | $769.4M | $567.8M | $79.5M | $59.5M | $984.9M | $1.43B | $131.5M | $98.9M | $992.5M | $2.01B | $868.6M | $2.25B | $501.0M | $775.9M | $377.3M |
| Payments For Proceeds From Federal Home Loan Bank Stock | $562.0K | -$1.7M | $159.0K | $22.0K | $4.0K | $20.0K | $60.0K | $699.0K | $831.0K | -$1.1M | -$867.0K | -$1.3M | -$201.0K | -$2.7M | |||
| Payments To Acquire Property Plant And Equipment | $302.0K | $977.0K | $2.5M | $1.9M | $441.0K | $456.0K | $690.0K | $423.0K | $1.0M | $416.0K | $293.0K | $840.0K | $235.0K | $489.0K | $688.4K | $209.6K | |
| Payments To Acquire Life Insurance Policies | $107.0K | $119.0K | $121.0K | $173.0K | $107.0K | $69.0K | $100.0K | $85.0K | $94.0K | $108.0K | $101.0K | $100.0K | $94.0K | $91.0K | $79.0K | $91.9K | $92.3K |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $31.6M | $27.2M | $209.3M | $23.8M | $4.9M | $9.4M | $5.7M | $760.0K | $7.7M | $510.0K | $210.0K | $660.0K | $795.0K | $170.0K | $489.0K | $1.3M | $195.0K |
| Payments To Acquire Held To Maturity Securities | $163.0M | $108.8M | $39.9M | $33.1M | $3.6M | $4.5M | $11.0M | $29.8M | $1.5M | $7.3M | $4.8M | $5.9M | $2.7K | $2.8K | $2.8K |
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 * | $31.3M | $134.5M | $116.7M | $141.7M | $83.2M | $46.6M | $12.8M | -$793.0K | $36.3M | $58.5M | $54.7M | -$18.0M | $43.0M | $96.7M | $44.6M |
| Investing Cash Flow * | -$44.8M | -$50.3M | -$80.7M | -$22.7M | -$70.4M | -$36.3M | $8.9M | $6.8M | $24.1M | -$18.3M | -$23.6M | $12.2M | -$25.9M | -$91.7M | -$29.7M |
| Operating Cash Flow * | $1.2M | $1.1M | $1.2M | $659.0K | $729.0K | $624.0K | $281.0K | $192.0K | $453.0K | $44.0K | $742.0K | $1.2M | $1.1M | $1.8M | $3.4M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $16.5M | $51.0M | $17.0M | $6.1M | $9.6M | $57.9M | $8.1M | $13.3M | $20.1M | $56.1M | $26.3M | $5.5M | $48.3M | $121.6M | $25.4M |
| Payments For Proceeds From Loans And Leases | -$1.9M | -$1.9M | -$1.1M | $1.9M | -$10.6M | $2.1M | -$5.5M | -$4.3M | -$12.1M | $1.8M | $14.9M | -$7.0M | -$13.8M | -$1.7M | -$1.6M |
| Increase Decrease In Time Deposits | -$4.2M | -$2.1M | -$2.5M | $19.6M | $3.4M | -$11.0M | $9.9M | $3.0M | $5.6M | $754.0K | -$975.0K | -$7.3M | -$11.0M | -$9.7M | -$11.4M |
| Increase Decrease In Other Operating Assets | -$366.0K | $545.0K | $539.0K | $91.0K | -$41.0K | -$238.0K | $75.0K | $65.0K | -$92.0K | $151.0K | -$190.0K | -$985.0K | $13.0K | -$288.0K | -$2.6M |
| Increase Decrease In Demand And Savings Deposits | $35.5M | $125.1M | $119.2M | $122.5M | $79.9M | $60.7M | $37.9M | $6.4M | $35.8M | $67.8M | $45.7M | $44.0M | $52.1M | $45.1M | $62.7M |
| Increase Decrease In Accrued Interest Receivable Net | -$208.0K | $132.0K | $172.0K | $151.0K | $322.0K | $358.0K | $349.0K | $194.0K | $77.0K | $100.0K | $56.0K | $182.0K | $9.0K | $165.0K | $446.4K |
| Proceeds From Sale Of Other Real Estate | $0.00 | $914.0K | $277.0K | $747.0K | $419.0K | $120.0K | $276.0K | $592.0K | $513.0K | $465.0K | $375.0K | $251.0K | $30.0K | ||
| Proceeds From Federal Home Loan Bank Borrowings | $58.2M | $25.6M | $0.00 | $22.0K | $59.5M | $223.3M | $161.4M | $98.9M | $319.0M | $536.0M | $319.0M | $201.5M | |||
| Payments For Proceeds From Federal Home Loan Bank Stock | $6.0K | $34.0K | $22.0K | $0.00 | $2.0K | $8.0K | $62.0K | $2.0K | $5.0K | $406.0K | -$742.0K | -$1.7M | |||
| Payments To Acquire Property Plant And Equipment | $19.0K | $552.0K | $216.0K | $332.0K | $32.0K | $171.0K | $247.0K | $24.0K | $514.0K | $58.0K | $103.0K | $652.0K | $6.0K | $109.8K | |
| Payments To Acquire Life Insurance Policies | $13.0K | $43.0K | $41.0K | $42.0K | $42.0K | $23.0K | $36.0K | $21.0K | $40.0K | $47.0K | $35.0K | $30.0K | $32.0K | ||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $10.5M | $5.5M | $65.9M | $2.2M | $2.0M | $6.0M | $520.0K | $220.0K | $390.0K | $280.0K | |||||
| Payments To Acquire Held To Maturity Securities | $0.00 | $153.1M | $0.00 | $19.6M | $2.5M | $620.0K | $3.0M | $1.5M | $1.4M | $1.3M | $699.00 |
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 * | $0.85 | $4.66 | $1.96 | $1.91 | $1.77 | -$0.56 | $0.34 | $0.13 | $0.54 | $0.03 | -$0.90 | -$1.95 | -$0.10 | $0.51 | $0.23 | $0.29 | $0.62 |
| Common Stock Dividends Per Share Declared | $0.36 | $0.44 | $0.53 | $0.19 | $0.16 | $0.02 | $0.03 | $0.02 | $0.01 | $0.10 | $0.20 | $0.19 | $0.20 | $0.30 | |||
| Common Stock Shares Outstanding | 4.6M | 4.6M | 4.7M | 4.7M | 4.7M | 4.9M | 4.9M | 4.9M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.2M | 5.2M |
| Common Stock Shares Issued | 4.6M | 4.6M | 4.7M | 4.7M | 4.7M | 4.9M | 4.9M | 4.9M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.2M | 5.2M |
| Common Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M |
| 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 |
| Earnings Per Share Basic | $0.85 | $4.66 | $1.96 | $1.91 | $1.84 | $-0.52 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.14 | $0.27 | $0.28 | $3.31 | $0.50 | $0.52 | $0.41 | $0.23 | $0.16 | $0.89 | -$0.87 | -$0.06 | $0.23 | $0.09 | -$0.06 | $0.08 | $0.03 | $0.01 | $0.06 | $0.05 | $0.23 | $0.01 | $0.08 | $0.01 | $0.01 | -$0.50 | -$0.32 | -$0.22 | -$0.35 | $0.07 | $0.11 | $0.18 | -$0.23 | $0.12 | $0.14 | $0.11 | $0.10 | $0.12 | $0.16 | $0.09 | $0.07 | $0.28 | |||||
| Common Stock Dividends Per Share Declared | $0.18 | $0.00 | $0.18 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.09 | $0.10 | $0.02 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 | $0.00 | $0.09 | $0.00 | |||||||||||||||||
| Common Stock Shares Outstanding | 4.6M | 4.6M | 4.6M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | |||
| Common Stock Shares Issued | 4.6M | 4.6M | 4.6M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 5.0M | 5.0M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | |||
| Common Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | |||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||
| Earnings Per Share Basic | $0.14 | $0.27 | $0.28 | $3.31 | $0.50 | $0.52 | $0.41 | $0.62 | $0.56 | $0.38 | $0.23 | $20.00 | $23.00 | $0.16 | $0.89 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $6.7M | $6.6M | $6.3M | $5.9M | $7.2M | $6.3M | $6.6M | $6.7M | $6.2M | $6.8M | $9.5M | $9.6M | $8.8M | $7.7M | $9.0M | $8.0M | $7.1M |
| Occupancy Net | $2.3M | $2.2M | $2.1M | $1.8M | $1.9M | $1.9M | $2.2M | $2.0M | $2.1M | $2.3M | $2.4M | $2.5M | $2.4M | $2.4M | $2.4M | $2.4M | $2.5M |
| Noninterest Income | $7.2M | $7.0M | $6.9M | $6.9M | $6.5M | $7.3M | $6.5M | $6.4M | $7.0M | $6.5M | $6.9M | $8.6M | $9.1M | $9.5M | $9.9M | $10.1M | $10.1M |
| Noninterest Expense | $22.7M | $22.2M | $22.4M | $21.9M | $22.6M | $21.5M | $22.5M | $22.8M | $22.3M | $23.2M | $28.1M | $27.2M | $25.7M | $25.3M | $28.8M | $27.6M | $27.6M |
| Labor And Related Expense | $10.7M | $10.5M | $11.1M | $11.3M | $10.6M | $10.4M | $10.7M | $10.9M | $10.9M | $11.1M | $11.7M | $12.0M | $11.6M | $12.0M | $14.1M | $13.6M | $14.3M |
| Interest Income Securities US Treasury | $5.1M | $7.1M | $6.6M | $3.2M | $663.0K | $657.0K | $1.1M | $1.4M | $1.6M | $1.1M | $626.0K | $587.0K | $590.0K | $463.0K | $236.0K | $471.1K | $1.2M |
| Interest And Other Income | $28.5M | $33.1M | $32.6M | $23.7M | $20.3M | $19.3M | $20.9M | $19.8M | $18.5M | $18.5M | $19.3M | $22.2M | $25.0M | $24.6M | $25.0M | $29.7M | $34.3M |
| Interest Income Securities Mortgage Backed | $1.6M | $2.4M | $3.6M | $2.6M | $2.1M | $2.5M | $3.2M | $2.6M | $1.3M | $600.0K | $596.0K | $888.0K | $703.0K | $287.0K | $106.0K | $518.9K | $1.6M |
| Bank Owned Life Insurance Income | $558.0K | $532.0K | $485.0K | $445.0K | $435.0K | $484.0K | $440.0K | $455.0K | $458.0K | $406.0K | $489.0K | $589.0K | $501.0K | $573.0K | $501.0K | $531.3K | $535.3K |
| Provision For Loan Losses Expensed | $3.0K | -$162.0K | -$272.0K | $80.0K | -$5.7M | $6.0M | $122.0K | $116.0K | $568.0K | $2.6M | $7.4M | $9.7M | $4.3M | $2.9M | $6.8M | $5.2M | |
| Interest Income Securities State And Municipal | $3.7M | $3.8M | $4.3M | $4.5M | $3.9M | $2.1M | $1.7M | $1.7M | $1.6M | $1.3M | $1.3M | $1.6M | $1.5M | $1.5M | $1.4M | ||
| Equipment Expense | $2.9M | $3.0M | $2.8M | $2.9M | $2.9M | $3.0M | $3.1M | $3.1M | $3.0M | $3.0M | $2.8M | $3.1M | $2.9M | $3.1M | $3.3M | ||
| Interest And Dividend Income Securities Other | $46.0K | $144.0K | $105.0K | $22.0K | $8.0K | $27.0K | $71.0K | $22.0K | $26.0K | $53.0K | $31.0K | $18.0K | $29.0K | $15.0K | $23.0K | ||
| Interest Income Securities Other US Government | $95.0K | $199.0K | $477.0K | $471.0K | $531.0K | $872.0K | $2.0M | $3.0M | $3.1M | $3.8M | $5.3M | $7.6M | $10.0M | ||||
| Interest Income Deposits With Financial Institutions | $1.2M | $1.8M | $1.6M | $413.0K | $95.0K | $227.0K | $346.0K | $205.0K | $420.0K | $278.0K | $63.0K | $21.0K | $69.0K | ||||
| Information Technology And Data Processing | |||||||||||||||||
| Depreciation | $1.6M | $1.7M | $1.6M | $1.7M | $1.7M | $1.8M | $1.9M | $2.0M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $2.0M | $2.2M | $2.4M | $2.4M |
| Repayments Of Federal Home Loan Bank Borrowings | $583.7M | $859.2M | $750.9M | $568.6M | $79.6M | $62.1M | $1.02B | $1.40B | $126.6M | $111.1M | $1.01B | $2.05B | $798.8M | $2.29B | $490.6M | $837.2M | $310.0M |
| Held To Maturity Securities Fair Value | $82.4M | $111.1M | $138.5M | $180.1M | $111.3M | $78.5M | $53.1M | $53.5M | $50.5M | $46.9M | $19.2M | $17.9M | $10.7M | $7.2M | $1.5M | $2.0M | $3.3M |
| Federal Home Loan Bank Stock | $1.2M | $608.0K | $2.3M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $1.4M | $539.0K | $1.6M | $2.5M | $3.8M | $2.4M | $2.6M | $2.3M | $5.0M |
| Deposits | $604.4M | $720.7M | $688.5M | $785.8M | $704.8M | $550.5M | $476.1M | $473.5M | $529.6M | $575.0M | $512.7M | $516.9M | $568.2M | $475.7M | $468.4M | $484.1M | $470.7M |
| Gains Losses On Sales Of Other Real Estate | -$1.0K | -$97.0K | $87.0K | $284.0K | -$103.0K | $387.0K | -$21.0K | -$101.0K | $251.0K | -$789.0K | $47.0K | -$63.0K | -$21.0K | -$180.0K | -$86.9K | $150.1K | |
| Held To Maturity Securities | $195.2M | $110.2M | $75.7M | $52.2M | $54.6M | $51.2M | $48.2M | $19.0M | $17.8M | $11.1M | $7.1M | $1.4M | $1.9M | $3.2M | |||
| Real Estate Acquired Through Foreclosure | $9.0K | $0.00 | $259.0K | $1.9M | $3.5M | $7.5M | $8.9M | $8.2M | $8.5M | $9.9M | $7.6M | $9.6M | $7.0M | $6.2M | |||
| Advances From Federal Home Loan Banks | $800.0K | $0.00 | $18.5M | $0.00 | $889.0K | $969.0K | $3.5M | $36.1M | $11.2M | $6.3M | $18.4M | $38.7M | $77.7M | $7.9M | $53.3M | $43.0M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $817.0K | $941.0K | $864.0K | $905.0K | $814.0K | $864.0K | $868.0K | $896.0K | $861.0K | $574.0K | $745.0K | $705.0K | $761.0K | $867.0K | $1.9M | $664.0K | $617.0K | $749.0K | $657.0K | $1.0M | $858.0K | $777.0K | $761.0K | $739.0K | $720.0K | $757.0K | $973.0K | $849.0K | $724.0K | $832.0K | $825.0K | $861.0K | $1.0M | $717.0K | $756.0K | $781.0K | $1.0M | $873.0K | $828.0K | $983.0K | $917.0K | $793.0K | $1.5M | $867.0K | $1.1M | $1.6M | $1.4M | |
| Occupancy Net | $572.0K | $564.0K | $563.0K | $558.0K | $549.0K | $537.0K | $574.0K | $495.0K | $463.0K | $383.0K | $463.0K | $482.0K | $540.0K | $442.0K | $461.0K | $479.0K | $422.0K | $487.0K | $530.0K | $542.0K | $474.0K | $559.0K | $450.0K | $440.0K | $493.0K | $520.0K | $535.0K | $559.0K | $592.0K | $647.0K | $556.0K | $648.0K | $667.0K | $600.0K | $675.0K | $592.0K | $544.0K | $662.0K | $574.0K | $610.0K | $655.0K | $619.0K | $573.3K | $655.2K | $613.9K | $604.7K | $544.1K | |
| Noninterest Income | $1.9M | $1.8M | $1.7M | $1.8M | $1.8M | $1.7M | $1.7M | $1.8M | $1.7M | $1.8M | $1.6M | $1.6M | $1.7M | $1.7M | $1.5M | $1.6M | $1.8M | $2.3M | $1.7M | $1.6M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $2.2M | $1.5M | $1.8M | $1.5M | $1.6M | $1.7M | $1.8M | $1.9M | $2.1M | $2.3M | $2.2M | $2.3M | $2.4M | $2.1M | $2.3M | $2.9M | $2.1M | $3.0M | $2.5M | $2.0M | $2.2M | $3.7M | |
| Noninterest Expense | $5.7M | $5.8M | $5.7M | $5.7M | $5.6M | $5.4M | $5.8M | $5.6M | $5.7M | $5.6M | $5.7M | $5.4M | $5.6M | $5.6M | $6.5M | $5.7M | $5.1M | $5.5M | $5.5M | $6.2M | $5.6M | $5.7M | $5.8M | $5.5M | $5.6M | $5.6M | $5.8M | $5.7M | $5.6M | $6.0M | $8.5M | $6.5M | $6.9M | $6.5M | $7.0M | $6.8M | $6.4M | $6.2M | $6.4M | $6.6M | $6.8M | $6.8M | $7.4M | $7.0M | $7.0M | $6.9M | $6.7M | |
| Labor And Related Expense | $2.8M | $2.7M | $2.7M | $2.8M | $2.7M | $2.5M | $2.9M | $2.9M | $2.9M | $3.0M | $2.8M | $2.6M | $2.6M | $2.6M | $2.5M | $2.5M | $2.5M | $2.7M | $2.8M | $2.8M | $2.7M | $2.7M | $2.7M | $2.8M | $2.7M | $2.7M | $2.8M | $2.8M | $2.8M | $2.8M | $2.9M | $2.9M | $3.0M | $3.0M | $3.2M | $3.2M | $3.0M | $2.9M | $3.1M | $3.0M | $3.0M | $3.3M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | |
| Interest Income Securities US Treasury | $1.2M | $1.6M | $1.4M | $1.8M | $2.5M | $1.7M | $1.4M | $2.2M | $1.7M | $1.2M | $608.0K | $231.0K | $199.0K | $175.0K | $62.0K | $91.0K | $212.0K | $291.0K | $283.0K | $295.0K | $294.0K | $343.0K | $368.0K | $379.0K | $413.0K | $375.0K | $415.0K | $283.0K | $250.0K | $207.0K | $187.0K | $163.0K | $111.0K | $159.0K | $158.0K | $156.0K | $139.0K | $108.0K | $183.0K | $112.0K | $114.0K | $55.0K | $54.1K | $62.9K | $63.9K | $77.4K | $131.2K | |
| Interest And Other Income | $6.9M | $7.5M | $7.6M | $7.8M | $8.7M | $8.9M | $7.8M | $8.7M | $8.4M | $6.5M | $5.5M | $4.9M | $5.2M | $5.0M | $4.8M | $4.7M | $4.8M | $5.0M | $5.1M | $5.2M | $5.5M | $5.0M | $4.8M | $4.8M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.8M | $4.7M | $4.8M | $5.0M | $5.5M | $5.8M | $5.8M | $5.8M | $5.8M | $5.9M | $6.1M | $6.3M | $6.2M | $6.2M | $6.6M | $6.8M | $6.9M | $7.8M | |
| Interest Income Securities Mortgage Backed | $322.0K | $399.0K | $545.0K | $561.0K | $598.0K | $728.0K | $927.0K | $881.0K | $918.0K | $651.0K | $550.0K | $533.0K | $504.0K | $576.0K | $451.0K | $564.0K | $745.0K | $749.0K | $801.0K | $796.0K | $822.0K | $662.0K | $623.0K | $550.0K | $343.0K | $268.0K | $265.0K | $137.0K | $134.0K | $143.0K | $147.0K | $153.0K | $154.0K | $234.0K | $241.0K | $245.0K | $228.0K | $139.0K | $91.0K | $82.0K | $71.0K | $80.0K | $37.8K | $31.0K | $0.00 | $132.0K | ||
| Bank Owned Life Insurance Income | $139.0K | $122.0K | $120.0K | $123.0K | $120.0K | $120.0K | $120.0K | $117.0K | $115.0K | $128.0K | $109.0K | $125.0K | $108.0K | $107.0K | $108.0K | $109.0K | $109.0K | $108.0K | $110.0K | $111.0K | $105.0K | $109.0K | $133.0K | $107.0K | $98.0K | $129.0K | $99.0K | $102.0K | $91.0K | $102.0K | $121.0K | $120.0K | $122.0K | $115.0K | $126.0K | $119.0K | $121.0K | $122.0K | $121.0K | $119.0K | $125.0K | $121.0K | $123.8K | $125.4K | $132.3K | |||
| Provision For Loan Losses Expensed | -$5.0K | -$48.0K | $0.00 | $0.00 | $22.0K | -$312.0K | $15.0K | $27.0K | $28.0K | $25.0K | -$173.0K | $22.0K | -$4.9M | $4.6M | $1.3M | $64.0K | $59.0K | $56.0K | $54.0K | $28.0K | $28.0K | $35.0K | $29.0K | $30.0K | $26.0K | $24.0K | $113.0K | $285.0K | $1.5M | $986.0K | $3.5M | $537.0K | $537.0K | $542.0K | $3.5M | $539.0K | $541.0K | $1.3M | $540.0K | $544.0K | $546.0K | $641.0K | $1.0M | $1.6M | ||||
| Interest Income Securities State And Municipal | $965.0K | $911.0K | $981.0K | $980.0K | $967.0K | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.0M | $934.0K | $780.0K | $600.0K | $436.0K | $413.0K | $425.0K | $436.0K | $460.0K | $438.0K | $440.0K | $439.0K | $420.0K | $386.0K | $393.0K | $333.0K | $316.0K | $305.0K | $245.0K | $354.0K | $371.0K | $405.0K | $382.0K | $382.0K | $384.0K | $382.0K | $374.0K | $376.0K | ||||||||
| Equipment Expense | $726.0K | $692.0K | $783.0K | $784.0K | $754.0K | $701.0K | $698.0K | $681.0K | $663.0K | $749.0K | $746.0K | $734.0K | $746.0K | $754.0K | $781.0K | $829.0K | $740.0K | $794.0K | $790.0K | $839.0K | $833.0K | $753.0K | $841.0K | $758.0K | $722.0K | $735.0K | $794.0K | $763.0K | $752.0K | $714.0K | $716.0K | $702.0K | $717.0K | $748.0K | $857.0K | $716.0K | $722.0K | $762.0K | $680.0K | $731.0K | ||||||||
| Interest And Dividend Income Securities Other | $7.0K | $6.0K | $7.0K | $40.0K | $27.0K | $33.0K | $31.0K | $29.0K | $28.0K | $6.0K | $2.0K | $1.0K | $5.0K | $2.0K | $13.0K | $11.0K | $1.0K | $4.0K | $29.0K | $11.0K | $10.0K | $7.0K | $3.0K | $8.0K | $3.0K | $3.0K | $9.0K | $2.0K | $8.0K | $13.0K | $3.0K | $4.0K | $12.0K | $3.0K | $1.0K | $6.0K | $3.0K | $3.0K | $10.0K | |||||||||
| Interest Income Securities Other US Government | $598.0K | $26.0K | $25.0K | $26.0K | $42.0K | $50.0K | $82.0K | $118.0K | $117.0K | $125.0K | $114.0K | $114.0K | $122.0K | $126.0K | $136.0K | $142.0K | $161.0K | $218.0K | $349.0K | $475.0K | $500.0K | $559.0K | $785.0K | $798.0K | $807.0K | $828.0K | $748.0K | $731.0K | $861.0K | $1.2M | $1.0M | $1.3M | $1.7M | $1.4M | $1.6M | $2.3M | ||||||||||||
| Interest Income Deposits With Financial Institutions | $57.0K | $362.0K | $738.0K | $98.0K | $328.0K | $1.0M | $303.0K | $297.0K | $907.0K | $162.0K | $116.0K | $39.0K | $28.0K | $20.0K | $36.0K | $27.0K | $14.0K | $155.0K | $98.0K | $104.0K | $87.0K | $80.0K | $60.0K | $39.0K | $148.0K | $135.0K | $101.0K | $95.0K | $54.0K | $63.0K | $15.0K | $22.0K | $13.0K | $5.0K | $3.0K | |||||||||||||
| Information Technology And Data Processing | $346.0K | $376.0K | $314.0K | $311.0K | $330.0K | $314.0K | $289.0K | $306.0K | $342.0K | $377.0K | $351.0K | $354.0K | $345.0K | $358.0K | $350.0K | $300.0K | $322.0K | $314.0K | $343.0K | $310.0K | $347.0K | $359.0K | $330.0K | $327.0K | $322.0K | $319.0K | $331.0K | $334.0K | $332.0K | $340.0K | $344.0K | $333.0K | $359.0K | $328.0K | $355.0K | $321.0K | $305.0K | $300.0K | $320.0K | $328.0K | $365.0K | $372.0K | $251.5K | $148.6K | $144.3K | |||
| Depreciation | $420.0K | $402.0K | $369.0K | $404.0K | $450.0K | $471.0K | $488.0K | $480.0K | $473.0K | $447.0K | $445.0K | $447.0K | $447.0K | $529.0K | $567.0K | |||||||||||||||||||||||||||||||||
| Repayments Of Federal Home Loan Bank Borrowings | $76.7M | $25.6M | $15.0K | $59.0K | $62.0M | $258.3M | $171.4M | $5.0M | $109.0M | $309.1M | $581.0M | $56.0K | $278.1M | $212.4M | ||||||||||||||||||||||||||||||||||
| Held To Maturity Securities Fair Value | $86.0M | $90.1M | $101.9M | $123.4M | $121.0M | $132.2M | $144.5M | $208.5M | $269.4M | $164.7M | $124.1M | $102.7M | $112.3M | $104.5M | $94.5M | $66.0M | $63.0M | $50.2M | $56.4M | $55.0M | $54.5M | $50.6M | $51.3M | $49.6M | $49.3M | $45.4M | $47.0M | $35.9M | $24.4M | $22.0M | $19.1M | $17.4M | $17.9M | $15.6M | $12.9M | $12.4M | $11.3M | $9.3M | $8.5M | $7.1M | $5.1M | $2.8M | $2.0M | $2.0M | ||||
| Federal Home Loan Bank Stock | $1.1M | $745.0K | $614.0K | $434.0K | $3.2M | $2.4M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $1.4M | $1.4M | $1.4M | $544.0K | $543.0K | $541.0K | $536.0K | $1.6M | $1.6M | $1.5M | $2.3M | $2.9M | $4.3M | $3.6M | $3.1M | $3.1M | $651.0K | $651.0K | $2.8M | $4.3M | $3.8M | $1.7M | $2.2M | ||||
| Deposits | $637.6M | $644.3M | $752.0M | $666.1M | $674.9M | $811.5M | $730.2M | $810.5M | $902.4M | $808.5M | $779.5M | $846.9M | $706.0M | $649.0M | $633.8M | $571.7M | $535.8M | $525.8M | $501.4M | $493.6M | $521.3M | $504.8M | $523.3M | $538.9M | $545.1M | $542.3M | $616.3M | $563.6M | $547.5M | $581.2M | $527.6M | $537.5M | $434.4M | $449.7M | $423.8M | $465.3M | $463.0M | $480.6M | $516.9M | $498.0M | $481.6M | $503.8M | $487.9M | $498.4M | ||||
| Gains Losses On Sales Of Other Real Estate | $0.00 | $33.0K | $3.0K | $42.0K | -$20.0K | -$4.0K | -$15.0K | $57.0K | $24.0K | -$65.0K | -$54.0K | -$14.0K | -$5.0K | |||||||||||||||||||||||||||||||||||
| Held To Maturity Securities | $134.1M | $145.4M | $150.9M | $161.3M | $222.8M | $283.0M | $178.9M | $134.8M | $107.9M | $110.6M | $102.7M | $93.2M | $63.2M | $60.9M | $48.7M | $55.3M | $54.3M | $54.6M | $52.4M | $52.8M | $50.9M | $49.4M | $45.4M | $47.7M | $35.5M | $23.9M | $21.7M | $19.1M | $17.5M | $17.8M | $15.6M | $13.0M | $12.7M | $11.8M | $9.7M | $8.5M | $7.0M | $5.0M | $2.8M | $1.9M | $1.9M | |||||||
| Real Estate Acquired Through Foreclosure | $9.0K | $952.0K | $952.0K | $259.0K | $334.0K | $417.0K | $1.0M | $2.5M | $2.6M | $3.1M | $4.7M | $6.1M | $6.6M | $7.6M | $9.0M | $8.9M | $9.9M | $9.9M | $8.8M | $8.1M | $7.4M | $8.2M | $9.4M | $8.7M | $9.8M | $10.9M | $11.8M | $12.3M | $9.7M | $8.9M | $9.1M | $9.4M | $6.8M | $6.7M | ||||||||||||||
| Advances From Federal Home Loan Banks | $46.5M | $0.00 | $5.0M | $7.9M | $874.0K | $903.0K | $918.0K | $932.0K | $983.0K | $998.0K | $1.0M | $1.0M | $16.1M | $1.1M | $9.2M | $12.2M | $1.2M | $1.2M | $1.2M | $1.2M | $6.3M | $8.3M | $8.3M | $18.5M | $31.6M | $48.6M | $62.5M | $76.6M | $32.6M | $67.2M | $7.8M | $7.9M |
Most recent annual filing with the SEC: March 18, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.