Complete Filing Data
PEOPLES FINANCIAL SERVICES CORP. reported Net Income Loss of $59.19 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 SERVICES CORP. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $59.2M | $8.5M | $27.4M | $38.1M | $43.5M | $29.4M | $25.7M | $24.9M | $18.5M | $19.6M | $17.7M | $17.6M | $5.7M | $10.6M | $10.5M | $6.5M | $5.0M |
| Interest Income Expense Net | $166.0M | $116.0M | $86.8M | $95.7M | $84.6M | $79.8M | $75.5M | $71.3M | $65.5M | $61.7M | $57.0M | $57.3M | $33.2M | $32.2M | $32.4M | $19.1M | $17.0M |
| Interest Income Expense After Provision For Loan Loss | $165.9M | $96.9M | $86.2M | $96.2M | $82.9M | $72.4M | $69.4M | $67.1M | $60.7M | $56.7M | $53.3M | $53.8M | $30.8M | $31.3M | $30.0M | $16.9M | $15.3M |
| Income Tax Expense Benefit | $13.0M | -$30.0K | $5.1M | $7.3M | $10.0M | $4.8M | $3.2M | $3.4M | $8.2M | $5.0M | $4.5M | $5.5M | $485.0K | $3.1M | $3.0M | $1.4M | $923.0K |
| Interest Expense | $63.1M | $15.6M | $9.4M | $14.3M | $17.9M | $13.3M | $8.7M | $7.3M | $6.0M | $6.6M | $4.2M | $5.4M | $7.3M | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $16.0M | $3.7M | $12.0M | -$50.8M | -$7.7M | $5.4M | $4.9M | -$1.9M | -$957.0K | -$2.0M | -$1.3M | -$131.0K | -$408.0K | -$12.0K | $1.8M | $1.4M | $2.5M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $17.6M | $2.6M | $14.8M | -$66.4M | -$11.5M | $8.8M | $5.1M | -$2.0M | -$1.8M | -$3.4M | -$510.0K | $4.3M | -$3.9M | $1.2M | $4.9M | $2.3M | $3.1M |
| Interest Expense Deposits | $81.2M | $87.9M | $58.6M | $12.6M | $7.3M | $11.7M | $15.0M | $9.3M | $6.5M | $5.4M | $5.0M | $5.4M | $2.9M | $3.4M | $5.0M | $4.7M | $5.3M |
| Comprehensive Income Net Of Tax | $75.2M | $12.2M | $39.4M | -$12.7M | $35.9M | $34.7M | $30.6M | $23.6M | $17.5M | $17.6M | $16.4M | $17.5M | $5.3M | $10.6M | $12.4M | $7.9M | $7.5M |
| Interest Expense Short Term Borrowings | $1.3M | $2.0M | $1.9M | $1.1M | $78.0K | $848.0K | $1.6M | $2.7M | $900.0K | $402.0K | $53.0K | $71.0K | $34.0K | $38.0K | $83.0K | $389.0K | $315.0K |
| Amortization Of Intangible Assets | $6.4M | $3.4M | $105.0K | $363.0K | $491.0K | $606.0K | $730.0K | $881.0K | $1.0M | $1.2M | $1.2M | $1.3M | $326.0K | $267.0K | $304.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $72.2M | $8.5M | $32.5M | $45.4M | $53.5M | $34.2M | $28.9M | $28.3M | $26.6M | $24.6M | $22.2M | $23.1M | |||||
| Income Taxes Paid Net | $7.6M | $1.9M | $3.5M | $10.0M | $6.7M | $6.3M | $4.6M | $2.7M | $5.9M | $5.9M | $4.2M | $5.0M | $2.7M | $2.3M | $2.3M | -$354.0K | -$815.0K |
| Interest Expense Long Term Debt | $1.2M | $1.2M | $1.3M | $1.4M | $1.0M | $1.1M | $1.3M | $1.9M | $2.3M | $1.4M | $1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $15.2M | $17.0M | $15.0M | -$4.3M | $3.3M | $3.5M | $6.7M | $9.4M | $7.6M | $10.0M | $9.4M | $9.6M | $9.1M | $8.5M | $9.5M | $8.2M | $8.3M | $7.6M | $5.3M | $5.0M | $7.1M | $7.1M | $6.4M | $6.4M | $6.7M | $6.0M | $5.9M | $2.6M | $5.4M | $5.7M | $4.8M | $4.7M | $5.1M | $4.9M | $4.9M | $3.8M | $4.4M | $4.4M | $5.0M | $4.4M | $5.2M | $3.3M | $4.7M | -$2.1M | $2.5M | $2.8M | $2.5M | $2.7M | $2.6M | $2.6M | $2.7M | $1.9M | $1.8M | $1.4M |
| Interest Income Expense Net | $41.2M | $42.2M | $39.5M | $39.2M | $18.9M | $19.3M | $21.3M | $22.1M | $23.0M | $25.0M | $23.7M | $22.6M | $22.0M | $20.3M | $20.8M | $19.8M | $19.9M | $20.5M | $19.6M | $19.3M | $19.2M | $18.7M | $18.3M | $18.5M | $18.0M | $17.7M | $17.2M | $16.9M | $16.7M | $16.1M | $15.8M | $15.8M | $15.7M | $15.3M | $15.0M | $14.6M | $14.1M | $14.2M | $14.1M | $14.3M | $14.6M | $13.8M | $14.7M | $9.8M | $7.7M | $7.8M | $7.9M | $8.0M | $8.0M | $8.1M | $8.2M | $5.4M | $5.3M | $4.7M |
| Interest Income Expense After Provision For Loan Loss | $42.0M | $42.4M | $39.3M | $24.8M | $18.3M | $18.6M | $21.4M | $24.3M | $21.8M | $24.5M | $22.8M | $22.3M | $21.6M | $20.2M | $21.3M | $18.8M | $18.9M | $18.7M | $16.1M | $15.3M | $18.5M | $18.4M | $17.2M | $17.5M | $16.9M | $16.6M | $16.1M | $15.7M | $15.5M | $14.9M | $14.6M | $14.4M | $14.5M | $14.1M | $13.8M | $13.3M | $13.2M | $13.4M | $13.3M | $13.5M | $13.9M | $12.6M | $13.9M | $8.8M | $7.2M | $7.3M | $7.6M | $7.8M | $7.5M | $8.0M | $8.0M | $5.2M | $4.8M | $4.3M |
| Income Tax Expense Benefit | $3.6M | $3.5M | $3.2M | -$657.0K | $421.0K | $478.0K | $1.3M | $1.8M | $1.4M | $2.0M | $1.8M | $1.8M | $1.8M | $1.6M | $2.7M | $1.3M | $1.5M | $1.3M | $679.0K | $446.0K | $991.0K | $957.0K | $761.0K | $904.0K | $902.0K | $811.0K | $774.0K | $4.0M | $1.3M | $1.7M | $1.3M | $1.2M | $1.4M | $1.2M | $1.2M | $770.0K | $1.1M | $1.1M | $1.5M | $1.3M | $1.9M | $762.0K | $1.5M | -$1.3M | $392.0K | $633.0K | $737.0K | $757.0K | $761.0K | $721.0K | $819.0K | $582.0K | $467.0K | $272.0K |
| Interest Expense | $19.7M | $17.5M | $14.6M | $11.2M | $4.2M | $2.2M | $1.9M | $2.2M | $2.5M | $2.7M | $3.3M | $3.4M | $3.3M | $4.3M | $4.4M | $4.4M | $4.6M | $4.5M | $3.9M | $3.5M | $3.1M | $2.8M | $2.4M | $2.2M | $2.1M | $2.0M | $1.9M | $1.8M | $1.8M | $1.7M | $1.6M | $1.5M | $1.4M | $1.5M | $1.6M | $1.6M | $1.7M | $1.7M | $1.2M | $952.0K | $961.0K | $1.0M | $1.2M | $1.3M | $1.4M | $1.5M | ||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $5.8M | $1.5M | $4.2M | $10.7M | $140.0K | -$1.1M | -$7.6M | -$2.4M | $6.9M | -$17.0M | -$14.9M | -$26.2M | -$2.6M | $1.8M | -$5.9M | -$974.0K | $1.2M | $6.6M | $248.0K | $2.4M | $2.0M | -$931.0K | -$663.0K | -$1.9M | $177.0K | $489.0K | $42.0K | -$992.0K | $704.0K | $1.6M | -$35.0K | -$1.8M | -$381.0K | $212.0K | -$203.0K | $1.9M | $775.0K | $3.1M | ||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $7.4M | $1.9M | $5.6M | $15.2M | $18.0K | -$2.4M | -$10.4M | -$5.1M | $10.8M | -$21.5M | -$18.7M | -$32.6M | -$3.1M | $2.5M | -$7.8M | -$639.0K | $2.1M | $7.6M | $161.0K | $2.6M | $2.4M | -$1.2M | -$839.0K | -$2.4M | -$381.0K | $1.2M | $273.0K | -$1.1M | $1.1M | $995.0K | $826.0K | -$1.5M | $767.0K | -$825.0K | $1.2M | $2.4M | -$20.0K | -$2.7M | -$476.0K | $321.0K | -$23.0K | $2.9M | $1.1M | $4.5M | ||||||||||
| Interest Expense Deposits | $20.2M | $20.3M | $20.8M | $26.4M | $18.1M | $18.7M | $16.5M | $13.7M | $9.7M | $3.3M | $1.6M | $1.5M | $1.7M | $1.9M | $2.1M | $2.8M | $2.9M | $3.5M | $4.0M | $3.7M | $3.4M | $2.3M | $2.0M | $1.8M | $1.7M | $1.5M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $1.3M | $1.4M | $1.4M | $1.4M | $647.0K | $650.0K | $671.0K | $1.1M | $1.0M | $1.2M | $1.0M | $1.2M | ||||||||||
| Comprehensive Income Net Of Tax | $21.1M | $18.4M | $19.3M | $6.4M | $3.4M | $2.4M | -$811.0K | $7.0M | $14.5M | -$7.1M | -$5.6M | -$16.5M | $6.5M | $10.4M | $3.5M | $7.3M | $8.8M | $11.9M | $7.4M | $9.5M | $8.4M | $5.8M | $5.3M | $4.0M | $5.1M | $6.4M | $5.0M | $4.4M | $5.3M | $5.4M | $4.9M | $3.5M | $5.0M | $4.2M | $4.0M | $6.3M | $2.5M | $1.0M | $2.1M | $2.5M | $2.2M | $3.8M | $2.6M | $4.5M | ||||||||||
| Interest Expense Short Term Borrowings | $341.0K | $410.0K | $225.0K | $550.0K | $633.0K | $262.0K | $291.0K | $213.0K | $1.1M | $457.0K | $122.0K | $1.0K | $6.0K | $71.0K | $82.0K | $102.0K | $573.0K | $83.0K | $595.0K | $813.0K | $809.0K | $841.0K | $667.0K | $177.0K | $248.0K | $174.0K | $116.0K | $89.0K | $77.0K | $11.0K | $4.0K | $8.0K | $9.0K | $24.0K | $34.0K | $6.0K | $6.0K | $5.0K | $29.0K | $62.0K | $76.0K | $86.0K | $115.0K | |||||||||||
| Amortization Of Intangible Assets | $1.5M | $1.7M | $1.7M | $1.7M | $0.00 | $0.00 | $29.0K | $28.0K | $29.0K | $96.0K | $97.0K | $96.0K | $125.0K | $125.0K | $125.0K | $154.0K | $154.0K | $154.0K | $183.0K | $182.0K | $192.0K | $220.0K | $220.0K | $230.0K | $259.0K | $258.0K | $268.0K | $297.0K | $297.0K | $305.0K | $296.0K | $295.0K | $305.0K | $334.0K | $333.0K | $343.0K | $55.0K | $56.0K | $64.0K | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $18.8M | $20.4M | $18.3M | -$5.0M | $3.7M | $3.9M | $8.1M | $11.2M | $9.0M | $11.9M | $11.1M | $11.5M | $10.9M | $10.1M | $12.2M | $9.8M | $8.9M | $6.0M | $8.1M | $8.1M | $7.2M | $7.6M | $6.8M | $6.6M | $6.6M | $7.3M | $6.1M | $6.5M | $6.1M | $6.0M | $5.5M | $5.6M | $6.6M | $7.2M | $4.1M | $6.2M | ||||||||||||||||||
| Income Taxes Paid Net | $22.0K | $24.0K | $47.0K | $35.0K | $1.1M | $1.8M | $0.00 | $0.00 | $100.0K | $450.0K | $100.0K | |||||||||||||||||||||||||||||||||||||||||||
| Interest Expense Long Term Debt | $205.0K | $347.0K | $296.0K | $280.0K | $315.0K | $315.0K | $306.0K | $344.0K | $349.0K | $348.0K | $353.0K | $354.0K | $360.0K | $245.0K | $252.0K | $259.0K | $279.0K | $289.0K | $296.0K | $299.0K | $305.0K | $357.0K | $163.0K | $173.0K | $208.0K | $257.0K | $355.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $519.8M | $469.0M | $340.4M | $315.4M | $340.1M | $316.9M | $299.0M | $278.6M | $265.0M | $256.6M | $248.8M | $246.8M | $238.8M | $132.4M | $127.3M | $120.5M | $45.0M | $39.7M |
| Provision For Loan And Lease Losses | -$449.0K | $1.8M | $7.4M | $6.1M | $4.2M | $4.8M | $5.0M | $3.7M | $3.5M | $2.4M | $924.0K | $2.4M | $2.2M | $1.7M | ||||
| Interest And Fee Income Loans And Leases | $228.9M | $184.9M | $129.0M | $95.5M | $82.5M | $83.7M | $82.5M | $74.4M | $64.9M | $59.9M | $54.0M | $54.3M | ||||||
| Dividends Common Stock | $24.6M | $18.1M | $11.7M | $11.3M | $10.8M | $10.5M | $10.1M | $9.7M | $9.3M | $9.2M | $9.3M | $9.4M | ||||||
| Accretion Amortization Of Discounts And Premiums Investments | $3.4M | $811.0K | -$1.0M | -$1.5M | -$1.3M | -$1.1M | -$1.7M | -$2.2M | -$2.8M | -$3.6M | -$4.3M | -$4.3M | -$737.0K | -$383.0K | -$494.0K | -$290.0K | -$227.0K | |
| Repayments Of Long Term Debt | $40.9M | $23.3M | $555.0K | $2.2M | $12.1M | $18.0M | $21.2M | $11.8M | $8.4M | $2.2M | $2.8M | $3.6M | $11.2M | $12.8M | $10.6M | $11.4M | $941.0K | |
| Amortization Of Deferred Loan Origination Fees Net | $62.0K | $1.3M | -$694.0K | -$1.3M | $491.0K | $2.2M | $164.0K | -$525.0K | -$907.0K | -$786.0K | -$603.0K | -$289.0K | -$222.0K | -$261.0K | -$261.0K | |||
| Cash And Due From Banks | $58.4M | $47.0M | $33.5M | $37.7M | $30.4M | $29.3M | $26.9M | $32.6M | $36.3M | $39.5M | $28.2M | $24.7M | $30.0M | $15.6M | $6.7M | |||
| Retained Earnings Accumulated Deficit | $273.5M | $239.0M | $248.6M | $230.5M | $203.8M | $171.0M | $152.2M | $136.6M | $121.4M | $111.1M | $100.7M | $92.3M | $84.0M | $83.8M | $46.0M | |||
| Property Plant And Equipment Net | $78.5M | $73.3M | $61.3M | $55.7M | $51.5M | $47.0M | $47.9M | $38.9M | $37.6M | $33.3M | $28.2M | $25.4M | $26.1M | $15.1M | $8.2M | |||
| Other Liabilities | $51.5M | $54.1M | $41.5M | $42.2M | $29.8M | $31.3M | $18.7M | $9.8M | $11.1M | $12.8M | $15.2M | $16.1M | $10.4M | $9.5M | $3.0M | |||
| Other Assets | $70.7M | $74.9M | $42.2M | $46.1M | $27.7M | $38.9M | $34.2M | $63.7M | $64.5M | $65.5M | $58.5M | $53.1M | $48.0M | $31.1M | $21.0M | |||
| Noninterest Bearing Deposit Liabilities | $954.5M | $935.5M | $644.7M | $772.8M | $737.8M | $622.5M | $463.2M | $410.3M | $380.7M | $353.7M | $321.0M | $313.5M | $279.9M | $151.1M | $73.7M | |||
| Liabilities And Stockholders Equity | $5.27B | $5.09B | $3.74B | $3.55B | $3.37B | $2.88B | $2.48B | $2.29B | $2.17B | $2.00B | $1.82B | $1.74B | $1.69B | $918.0M | $558.6M | |||
| Liabilities | $4.75B | $4.62B | $3.40B | $3.24B | $3.03B | $2.57B | $2.18B | $2.01B | $1.90B | $1.74B | $1.57B | $1.49B | $1.45B | $785.6M | $508.1M | |||
| Interest Receivable | $17.6M | $15.6M | $12.7M | $11.7M | $8.5M | $8.3M | $7.0M | $7.1M | $6.9M | $6.2M | $5.8M | $5.6M | $5.9M | $2.9M | $3.0M | |||
| Interest Bearing Deposit Liabilities | $3.48B | $3.47B | $2.63B | $2.27B | $2.23B | $1.81B | $1.51B | $1.46B | $1.34B | $1.24B | $1.13B | $1.11B | $1.10B | $570.8M | $365.1M | |||
| Common Stock Value | $20.0M | $20.0M | $14.1M | $14.3M | $14.3M | $14.4M | $14.8M | $14.8M | $14.8M | $14.8M | $14.8M | $15.1M | $15.6M | $8.9M | $6.7M | |||
| Assets | $5.27B | $5.09B | $3.74B | $3.55B | $3.37B | $2.88B | $2.48B | $2.29B | $2.17B | $2.00B | $1.82B | $1.74B | $1.69B | $918.0M | $558.6M | |||
| Additional Paid In Capital Common Stock | $251.0M | $250.7M | $122.1M | $126.9M | $127.5M | $129.3M | $135.3M | $135.3M | $135.0M | $134.9M | $135.4M | $140.2M | $146.1M | $40.0M | $3.1M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$24.7M | -$40.7M | -$44.4M | -$56.3M | -$5.5M | $2.1M | -$3.2M | -$8.1M | -$6.2M | -$4.2M | -$2.1M | -$829.0K | -$698.0K | -$290.0K | -$834.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $269.0M | $135.9M | $187.4M | $37.9M | $279.9M | $228.2M | $31.2M | $32.6M | $37.5M | $39.9M | ||||||||
| Interest Payable Current And Noncurrent | $6.8M | $5.5M | $5.8M | $903.0K | $408.0K | $736.0K | $1.3M | $1.2M | $497.0K | $462.0K | $560.0K | $574.0K | $723.0K | $716.0K | ||||
| Goodwill | $76.0M | $76.0M | $63.4M | $63.4M | $63.4M | $63.4M | $63.4M | $63.4M | $63.4M | $63.4M | $63.4M | $63.4M | $63.4M | $26.4M | ||||
| Loans And Leases Receivable Net Of Deferred Income | $2.73B | $2.33B | $2.18B | $1.94B | $1.82B | $1.69B | $1.53B | $1.34B | $1.21B | $1.18B | $623.5M | $631.5M | $390.8M | |||||
| Cash And Cash Equivalents At Carrying Value | $32.9M | $31.4M | $51.3M | $47.8M | $34.5M | $14.2M | $18.9M | $18.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $509.3M | $494.1M | $481.9M | $475.1M | $340.8M | $340.0M | $324.4M | $331.8M | $328.6M | $301.8M | $311.9M | $320.5M | $327.7M | $324.9M | $317.3M | $313.6M | $312.0M | $306.1M | $296.2M | $291.6M | $284.6M | $273.0M | $269.5M | $266.6M | $266.3M | $263.5M | $259.3M | $256.4M | $254.3M | $251.4M | $252.1M | $250.4M | $249.5M | $246.1M | $244.2M | $242.6M | $134.0M | $132.9M | $133.2M | $65.6M | $61.2M | $59.0M | $52.5M | $53.0M | |||||||||||
| Provision For Loan And Lease Losses | $1.3M | $450.0K | $950.0K | $300.0K | $400.0K | $100.0K | -$500.0K | $1.1M | $1.1M | $1.8M | $3.5M | $4.0M | $700.0K | $350.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.4M | $1.2M | $1.2M | $1.2M | $1.3M | $900.0K | $750.0K | $750.0K | $800.0K | $666.0K | $1.2M | $857.0K | $1.0M | $525.0K | $500.0K | $300.0K | $147.0K | $471.0K | $114.0K | $192.0K | $269.0K | $421.0K | $445.0K | |||||||||
| Interest And Fee Income Loans And Leases | $57.6M | $57.5M | $55.2M | $59.4M | $34.4M | $34.0M | $33.1M | $32.1M | $30.0M | $25.1M | $22.0M | $20.9M | $21.3M | $20.0M | $20.9M | $20.9M | $21.2M | $20.9M | $20.9M | $20.6M | $20.1M | $18.8M | $18.2M | $17.5M | $16.5M | $15.9M | $15.5M | $15.3M | $14.8M | $14.3M | $13.3M | $13.4M | $13.3M | $13.9M | $13.2M | ||||||||||||||||||||
| Dividends Common Stock | $6.2M | $6.2M | $6.2M | $6.2M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.8M | $2.8M | $2.7M | $2.7M | $2.7M | $2.6M | $2.6M | $2.7M | $2.5M | $2.5M | $2.5M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | $2.3M | $2.3M | |||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $732.0K | -$218.0K | -$290.0K | -$431.0K | -$260.0K | -$281.0K | -$474.0K | -$623.0K | -$759.0K | -$1.0M | -$1.0M | -$1.0M | -$122.0K | -$472.0K | -$96.0K | ||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $10.3M | $555.0K | $529.0K | $505.0K | $483.0K | $460.0K | $469.0K | $519.0K | $573.0K | $808.0K | $890.0K | $9.1M | $196.0K | $236.0K | |||||||||||||||||||||||||||||||||||||||||
| Amortization Of Deferred Loan Origination Fees Net | $278.0K | -$164.0K | -$150.0K | -$949.0K | -$626.0K | -$39.0K | $107.0K | -$234.0K | -$211.0K | -$169.0K | -$132.0K | -$22.0K | -$59.0K | -$49.0K | |||||||||||||||||||||||||||||||||||||||||
| Cash And Due From Banks | $62.1M | $60.2M | $60.1M | $97.1M | $41.2M | $32.0M | $39.3M | $37.8M | $31.4M | $35.0M | $39.7M | $35.9M | $33.7M | $41.8M | $30.8M | $42.9M | $27.1M | $22.2M | $35.9M | $26.6M | $24.4M | $40.5M | $35.2M | $26.7M | $31.8M | $41.0M | $31.5M | $31.6M | $29.8M | $23.7M | $36.0M | $28.8M | $24.2M | $21.2M | $51.4M | $26.2M | $12.7M | $8.6M | $9.5M | $9.8M | |||||||||||||||
| Retained Earnings Accumulated Deficit | $267.7M | $258.6M | $247.8M | $239.0M | $249.5M | $249.1M | $247.9M | $244.0M | $237.5M | $224.2M | $217.1M | $210.6M | $190.1M | $183.7M | $177.8M | $165.4M | $159.7M | $154.8M | $149.7M | $145.1M | $140.5M | $132.6M | $128.4M | $124.8M | $120.0M | $117.0M | $113.6M | $108.7M | $105.9M | $103.3M | $99.2M | $97.1M | $95.0M | $90.3M | $87.4M | $86.4M | $62.0M | $53.1M | $51.3M | $50.2M | |||||||||||||||
| Property Plant And Equipment Net | $77.0M | $76.9M | $72.5M | $75.9M | $58.6M | $59.1M | $61.9M | $57.7M | $56.6M | $54.4M | $53.1M | $52.0M | $50.7M | $46.3M | $46.8M | $47.9M | $48.4M | $48.6M | $47.4M | $46.5M | $44.7M | $37.5M | $37.1M | $37.5M | $37.4M | $35.9M | $35.0M | $33.0M | $29.5M | $29.4M | $27.0M | $26.6M | $26.1M | $25.7M | $25.7M | $25.6M | $8.6M | $8.2M | $7.9M | $8.0M | |||||||||||||||
| Other Liabilities | $48.1M | $50.8M | $50.8M | $50.5M | $42.5M | $41.6M | $46.5M | $38.3M | $36.3M | $40.9M | $33.3M | $31.5M | $27.8M | $23.9M | $27.4M | $30.6M | $33.4M | $30.0M | $21.3M | $19.1M | $17.8M | $8.4M | $10.3M | $11.5M | $15.5M | $12.7M | $13.1M | $14.6M | $14.4M | $14.8M | $14.3M | $14.6M | $15.4M | $12.0M | $14.5M | $12.6M | $3.8M | $4.1M | $4.5M | $1.2M | |||||||||||||||
| Other Assets | $74.7M | $73.4M | $71.1M | $70.1M | $53.1M | $45.3M | $49.6M | $43.3M | $41.1M | $62.5M | $54.4M | $41.6M | $33.0M | $33.4M | $36.1M | $99.4M | $74.8M | $79.3M | $65.2M | $67.6M | $68.1M | $64.6M | $72.3M | $66.6M | $66.4M | $68.0M | $65.6M | $65.3M | $65.3M | $63.6M | $56.6M | $56.5M | $50.8M | $51.5M | $51.7M | $49.3M | $21.0M | $21.2M | $19.3M | $15.6M | |||||||||||||||
| Noninterest Bearing Deposit Liabilities | $912.0M | $899.6M | $901.4M | $717.6M | $621.0M | $623.4M | $691.1M | $713.4M | $746.1M | $769.9M | $747.6M | $760.0M | $712.6M | $672.3M | $661.3M | $579.2M | $575.2M | $467.3M | $440.6M | $420.0M | $432.8M | $404.3M | $400.5M | $394.7M | $372.1M | $356.4M | $358.5M | $342.8M | $323.8M | $323.5M | $303.7M | $296.8M | $305.0M | $302.3M | $295.9M | $282.1M | $117.2M | $97.4M | $93.0M | $84.6M | |||||||||||||||
| Liabilities And Stockholders Equity | $5.16B | $5.11B | $5.00B | $5.36B | $3.62B | $3.67B | $3.83B | $3.68B | $3.68B | $3.52B | $3.42B | $3.35B | $3.23B | $3.00B | $3.00B | $2.81B | $2.70B | $2.54B | $2.37B | $2.32B | $2.32B | $2.26B | $2.24B | $2.19B | $2.09B | $2.06B | $2.02B | $1.97B | $1.91B | $1.86B | $1.77B | $1.75B | $1.71B | $1.72B | $1.73B | $1.72B | $714.4M | $631.7M | $621.4M | $607.2M | |||||||||||||||
| Liabilities | $4.65B | $4.61B | $4.52B | $4.89B | $3.28B | $3.33B | $3.50B | $3.35B | $3.35B | $3.21B | $3.11B | $3.03B | $2.91B | $2.67B | $2.68B | $2.49B | $2.39B | $2.24B | $2.08B | $2.03B | $2.03B | $1.98B | $1.97B | $1.92B | $1.83B | $1.80B | $1.76B | $1.71B | $1.66B | $1.61B | $1.52B | $1.50B | $1.46B | $1.48B | $1.49B | $1.48B | $646.1M | $570.6M | $561.8M | $548.1M | |||||||||||||||
| Interest Receivable | $17.0M | $15.9M | $16.4M | $18.0M | $13.3M | $13.6M | $12.8M | $11.4M | $11.7M | $10.1M | $9.3M | $9.2M | $8.3M | $7.8M | $8.2M | $8.6M | $8.4M | $7.3M | $6.7M | $7.3M | $7.2M | $6.6M | $6.8M | $6.5M | $5.9M | $6.2M | $5.6M | $5.3M | $6.0M | $5.5M | $5.3M | $5.5M | $4.9M | $5.4M | $5.6M | $5.4M | $3.4M | $3.5M | $3.4M | $3.2M | |||||||||||||||
| Interest Bearing Deposit Liabilities | $3.38B | $3.39B | $3.42B | $3.92B | $2.44B | $2.58B | $2.67B | $2.52B | $2.49B | $2.35B | $2.16B | $2.20B | $2.13B | $1.94B | $1.89B | $1.78B | $1.63B | $1.54B | $1.56B | $1.46B | $1.44B | $1.42B | $1.32B | $1.33B | $1.32B | $1.28B | $1.26B | $1.22B | $1.17B | $1.15B | $1.14B | $1.13B | $1.11B | $1.12B | $1.13B | $1.12B | $504.6M | $404.8M | $401.3M | $401.6M | |||||||||||||||
| Common Stock Value | $20.0M | $20.0M | $20.0M | $20.0M | $14.1M | $14.1M | $14.1M | $14.3M | $14.3M | $14.3M | $14.3M | $14.4M | $14.4M | $14.4M | $14.4M | $14.5M | $14.6M | $14.7M | $14.8M | $14.8M | $14.8M | $14.8M | $14.8M | $14.8M | $14.8M | $14.8M | $14.8M | $14.8M | $14.8M | $14.8M | $15.0M | $15.1M | $15.1M | $15.1M | $15.1M | $15.6M | $6.7M | $6.7M | $6.7M | $6.7M | |||||||||||||||
| Assets | $5.16B | $5.11B | $5.00B | $5.36B | $3.62B | $3.67B | $3.83B | $3.68B | $3.68B | $3.52B | $3.42B | $3.35B | $3.23B | $3.00B | $3.00B | $2.81B | $2.70B | $2.54B | $2.37B | $2.32B | $2.32B | $2.26B | $2.24B | $2.19B | $2.09B | $2.06B | $2.02B | $1.97B | $1.91B | $1.86B | $1.77B | $1.75B | $1.71B | $1.72B | $1.73B | $1.72B | $714.4M | $631.7M | $621.4M | $607.2M | |||||||||||||||
| Additional Paid In Capital Common Stock | $250.7M | $250.5M | $250.5M | $250.6M | $122.4M | $122.2M | $121.9M | $125.4M | $126.2M | $126.8M | $127.0M | $127.2M | $127.8M | $128.7M | $128.9M | $130.0M | $133.0M | $133.2M | $135.1M | $135.4M | $135.4M | $135.2M | $135.1M | $135.1M | $135.0M | $134.9M | $134.9M | $134.9M | $134.8M | $135.0M | $139.3M | $140.0M | $140.2M | $140.2M | $140.2M | $146.0M | $3.2M | $3.1M | $3.1M | $3.1M | |||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$29.2M | -$35.0M | -$36.5M | -$34.5M | -$45.3M | -$45.4M | -$59.4M | -$51.9M | -$49.4M | -$63.6M | -$46.6M | -$31.7M | -$4.5M | -$1.9M | -$3.8M | $3.7M | $4.7M | $3.4M | -$3.5M | -$3.7M | -$6.1M | -$9.7M | -$8.8M | -$8.1M | -$3.5M | -$3.2M | -$4.0M | -$1.9M | -$1.2M | -$1.6M | -$1.4M | -$1.8M | -$871.0K | $570.0K | $1.6M | $858.0K | $2.7M | $3.4M | $3.6M | $3.9M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $179.9M | $175.7M | $77.1M | $285.5M | $50.0M | $110.0M | $254.5M | $136.7M | $140.6M | $113.0M | $47.7M | $141.5M | $360.6M | $248.1M | $303.3M | $166.2M | $51.9M | $35.3M | $51.3M | $30.0M | $26.1M | $40.6M | |||||||||||||||||||||||||||||||||
| Interest Payable Current And Noncurrent | $8.0M | $4.6M | $5.4M | $6.8M | $5.5M | $5.3M | $4.8M | $4.7M | $2.3M | $1.1M | $1.3M | $844.0K | $872.0K | $469.0K | $1.1M | $1.3M | $872.0K | $1.3M | $1.5M | $1.1M | $878.0K | $745.0K | $538.0K | $518.0K | $481.0K | $431.0K | $457.0K | $434.0K | $453.0K | $506.0K | $496.0K | $443.0K | $460.0K | $597.0K | $580.0K | $610.0K | $219.0K | ||||||||||||||||||
| Goodwill | $76.0M | $76.0M | $76.0M | $77.0M | $63.4M | $63.4M | $63.4M | $63.4M | $63.4M | $63.4M | $63.4M | $63.4M | $63.4M | $63.4M | $63.4M | $63.4M | $63.4M | $63.4M | $63.4M | $63.4M | $63.4M | $63.4M | $63.4M | $63.4M | $63.4M | $63.4M | $63.4M | $63.4M | $63.4M | $63.4M | $63.4M | $63.4M | $63.4M | $63.4M | $63.4M | $63.4M | |||||||||||||||||||
| Loans And Leases Receivable Net Of Deferred Income | $2.82B | $2.62B | $2.57B | $2.40B | $2.21B | $2.24B | $2.18B | $2.19B | $2.18B | $2.02B | $1.88B | $1.86B | $1.85B | $1.78B | $1.75B | $1.73B | $1.63B | $1.60B | $1.56B | $1.52B | $1.46B | $1.41B | $1.27B | $1.23B | $1.24B | $1.18B | $1.18B | $1.18B | $505.1M | $459.2M | $427.2M | ||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $35.4M | $26.8M | $37.5M | $32.9M | $41.4M | $31.8M | $39.9M | $31.9M | $30.1M | $24.0M | $41.0M | $35.6M | $39.6M | $34.2M | $77.4M | $79.2M | $28.3M | $36.8M | $53.3M | $12.8M | $9.6M | $28.0M | $26.6M | $31.2M |
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 * | $103.3M | -$472.6M | $142.0M | $183.4M | $451.1M | $361.1M | $146.2M | $97.3M | $153.5M | $165.3M | $61.7M | $30.4M | $8.6M | -$18.9M | -$4.9M | $33.2M | $37.5M |
| Investing Cash Flow * | -$24.4M | $386.3M | -$25.8M | -$467.8M | -$440.1M | -$201.2M | -$184.7M | -$134.8M | -$184.6M | -$186.4M | -$89.4M | -$74.4M | -$14.9M | $19.7M | $11.2M | -$45.5M | -$41.3M |
| Operating Cash Flow * | $54.3M | $34.7M | $33.3M | $42.4M | $40.8M | $37.2M | $37.1M | $32.6M | $28.6M | $28.1M | $29.2M | $24.2M | $9.8M | $12.6M | $13.9M | $11.2M | $4.2M |
| Increase Decrease In Other Operating Liabilities | -$8.3M | $2.3M | -$2.8M | -$48.0K | $1.9M | $13.5M | $2.4M | -$1.7M | -$1.8M | -$2.5M | -$820.0K | $2.1M | $1.0M | $123.0K | -$931.0K | $1.1M | $224.0K |
| Increase Decrease In Other Operating Assets | -$5.5M | -$7.8M | $2.1M | $1.7M | -$1.1M | $12.3M | $3.4M | -$816.0K | -$2.0M | -$1.4M | $213.0K | $4.9M | -$4.1M | $449.0K | -$1.2M | -$641.0K | $3.6M |
| Increase Decrease In Interest Payable Net | $1.3M | -$2.2M | $4.9M | $495.0K | -$328.0K | -$541.0K | $82.0K | $698.0K | $35.0K | -$98.0K | -$14.0K | -$149.0K | -$466.0K | -$294.0K | -$118.0K | -$135.0K | -$1.2M |
| Increase Decrease In Deposits | $25.8M | -$299.8M | $232.4M | $83.2M | $526.3M | $465.6M | $96.5M | $156.0M | $130.3M | $132.9M | $30.3M | $46.1M | $28.9M | $1.4M | $29.3M | $28.7M | $38.8M |
| Increase Decrease In Accrued Interest Receivable Net | $2.0M | -$4.6M | $1.0M | $3.2M | $273.0K | $1.3M | -$134.0K | $179.0K | $708.0K | $432.0K | $216.0K | -$286.0K | -$621.0K | -$390.0K | -$557.0K | $423.0K | $54.0K |
| Depreciation Amortization And Accretion Net | $3.3M | $3.3M | $2.8M | $3.1M | $2.7M | $2.9M | $3.1M | $2.3M | $2.0M | $1.7M | $1.6M | $1.7M | $924.0K | $855.0K | $1.1M | $719.0K | $696.0K |
| Payments To Acquire Property Plant And Equipment | $10.9M | $2.6M | $5.9M | $7.8M | $4.9M | $2.3M | $5.6M | $4.1M | $6.2M | $6.8M | $4.4M | $1.1M | $614.0K | $2.9M | $739.0K | $1.4M | $658.0K |
| Proceeds From Sale Of Other Real Estate Heldforinvestment | $22.0K | $139.0K | $966.0K | $925.0K | $647.0K | $269.0K | $1.3M | $580.0K | $933.0K | $484.0K | $750.0K | $761.0K | $1.8M | $1.1M | $2.3M | $116.0K | |
| Proceeds From Sale And Maturity Of Held To Maturity Securities | $6.0M | $6.6M | $6.2M | $5.7M | $2.9M | $427.0K | $57.5M | $898.0K | $1.2M | $1.6M | $2.5M | $2.6M | $5.4M | $7.7M | $19.9M | ||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $126.9M | $58.0M | $25.3M | $41.2M | $57.5M | $84.6M | $697.0K | $31.1M | $55.8M | $53.1M | $58.3M | $47.1M | $24.2M | $47.5M | $23.3M | ||
| Share Based Compensation | $348.0K | $786.0K | $888.0K | $534.0K | $546.0K | $570.0K | $554.0K | $272.0K | $177.0K | $71.0K | $69.0K | $70.0K | $25.0K | $40.0K | |||
| Proceeds From Repayments Of Short Term Debt | $16.8M | -$131.4M | -$97.3M | $114.9M | -$50.0M | -$102.2M | $65.7M | -$37.2M | $41.0M | $44.4M | $18.8M | -$2.5M | -$3.7M | -$2.0M | -$18.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$108.5M | -$75.3M | $112.4M | -$2.2M | $111.6M | $45.2M | $12.7M | $17.0M | $18.8M | $38.5M | -$31.8M | $22.0M | $8.9M | $8.6M | $10.6M |
| Investing Cash Flow * | $40.7M | -$5.3M | -$14.2M | -$145.4M | -$48.1M | -$51.9M | -$27.1M | -$37.6M | -$34.4M | -$54.1M | $32.6M | -$1.2M | -$8.7M | -$9.9M | -$3.8M |
| Operating Cash Flow * | $9.1M | $3.2M | $4.5M | $9.1M | $11.7M | $11.0M | $7.8M | $9.9M | $7.5M | $6.6M | $7.4M | $7.1M | $5.2M | $395.0K | $1.9M |
| Increase Decrease In Other Operating Liabilities | -$6.2M | $800.0K | -$4.2M | $1.4M | $383.0K | $10.0M | $2.5M | $295.0K | $308.0K | -$404.0K | -$452.0K | $2.2M | $1.2M | -$400.0K | -$1.5M |
| Increase Decrease In Other Operating Assets | -$2.4M | $1.5M | $3.0M | $3.9M | $918.0K | $10.0M | $3.8M | -$517.0K | $580.0K | $583.0K | -$559.0K | $2.0M | -$1.3M | $487.0K | -$283.0K |
| Increase Decrease In Interest Payable Net | -$64.0K | -$438.0K | $1.4M | $436.0K | $384.0K | $59.0K | -$317.0K | $21.0K | -$5.0K | -$54.0K | -$114.0K | -$113.0K | -$172.0K | -$40.0K | $87.0K |
| Increase Decrease In Deposits | -$90.9M | -$75.1M | $189.4M | $1.5M | $113.3M | $38.5M | -$6.8M | $1.0M | $26.8M | $19.8M | -$9.1M | $24.9M | $19.4M | $7.8M | $14.8M |
| Increase Decrease In Accrued Interest Receivable Net | $804.0K | $831.0K | -$37.0K | $693.0K | -$49.0K | $302.0K | $96.0K | -$454.0K | -$624.0K | -$341.0K | -$658.0K | -$500.0K | -$18.0K | $24.0K | $17.0K |
| Depreciation Amortization And Accretion Net | $798.0K | $749.0K | $703.0K | $663.0K | $680.0K | $735.0K | $596.0K | $538.0K | $451.0K | $392.0K | $388.0K | $574.0K | $206.0K | $202.0K | $191.0K |
| Payments To Acquire Property Plant And Equipment | $499.0K | $216.0K | $2.5M | $1.3M | $521.0K | $627.0K | $1.1M | $492.0K | $2.2M | $1.6M | $1.1M | $122.0K | $521.0K | $314.0K | |
| Proceeds From Sale Of Other Real Estate Heldforinvestment | $946.0K | $549.0K | $157.0K | $84.0K | $83.0K | $208.0K | $83.0K | $338.0K | $193.0K | $100.0K | $62.0K | $141.0K | |||
| Proceeds From Sale And Maturity Of Held To Maturity Securities | $1.5M | $1.5M | $1.4M | $1.2M | $58.0K | $135.0K | $196.0K | $242.0K | $331.0K | $418.0K | $482.0K | $675.0K | $1.5M | ||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $29.6M | $1.9M | $2.8M | $12.9M | $12.9M | $17.5M | $14.3M | $7.9M | $9.3M | $10.5M | $9.8M | $12.6M | $1.2M | ||
| Share Based Compensation | -$188.0K | $61.0K | $209.0K | -$28.0K | $89.0K | $5.0K | $83.0K | $37.0K | $17.0K | $18.0K | $18.0K | $15.0K | |||
| Proceeds From Repayments Of Short Term Debt | $2.7M | -$97.7M | $2.0M | $12.0M | $22.5M | $18.8M | -$5.2M | $22.0M | -$19.6M | $487.0K | -$8.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $2.47 | $2.06 | $1.64 | $1.58 | $1.50 | $1.44 | $1.37 | $1.31 | $1.26 | $1.24 | $1.24 | $1.24 | $1.23 | $1.23 | $1.23 | $0.79 | $0.76 |
| Earnings Per Share Diluted | $5.88 | $0.99 | $3.83 | $5.28 | $6.02 | $4.00 | $3.47 | $3.37 | $2.50 | $2.65 | $2.36 | $2.34 | $1.21 | $2.37 | $2.36 | $2.06 | $1.61 |
| Earnings Per Share Basic | $5.92 | $1.00 | $3.85 | $5.31 | $6.05 | $4.02 | $3.48 | $3.37 | $2.50 | $2.65 | $2.36 | $2.34 | $1.21 | $2.37 | $2.36 | $2.07 | $1.61 |
| Weighted Average Number Of Shares Issued Basic | 10.0M | 8.5M | 7.1M | 7.2M | 7.2M | 7.3M | 7.4M | 7.4M | 7.4M | 7.4M | 7.5M | 7.5M | 4.7M | 4.5M | 4.5M | 3.1M | 3.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 10.1M | 8.6M | 7.2M | 7.2M | 7.2M | 7.3M | 7.4M | 7.4M | 7.4M | 7.4M | 7.5M | 7.6M | 4.7M | 4.5M | 4.5M | 3.1M | 3.1M |
| Common Stock Shares Issued | 10.0M | 10.0M | 7.0M | 7.2M | 7.2M | 7.2M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.5M | 7.8M | 4.5M | 3.3M | ||
| Common Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 12.5M | ||
| Common Stock Par Or Stated Value Per Share | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 |
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 | 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 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.62 | $0.62 | $0.62 | $0.62 | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.40 | $0.40 | $0.39 | $0.39 | $0.38 | $0.38 | $0.37 | $0.37 | $0.36 | $0.36 | $0.36 | $0.34 | $0.34 | $0.34 | $0.33 | $0.33 | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.22 | $0.21 | $0.20 | $0.20 | $0.20 | |||
| Earnings Per Share Diluted | $1.51 | $1.68 | $1.49 | $-0.43 | $0.46 | $0.49 | $0.95 | $1.31 | $1.05 | $1.38 | $1.30 | $1.33 | $1.26 | $1.18 | $1.31 | $1.13 | $1.14 | $1.03 | $1.74 | $0.68 | $0.96 | $0.96 | $0.87 | $0.91 | $0.81 | $0.79 | $0.72 | $0.76 | $0.65 | $0.69 | $0.66 | $0.66 | $0.58 | $0.59 | $0.67 | $0.70 | $0.44 | $0.62 | $0.56 | $0.64 | $0.56 | $0.72 | $0.78 | $0.60 | $0.57 | $0.45 | ||||
| Earnings Per Share Basic | $1.53 | $1.70 | $1.50 | $-0.43 | $0.47 | $0.49 | $0.95 | $1.32 | $1.06 | $1.39 | $1.30 | $1.34 | $1.26 | $1.18 | $1.31 | $1.13 | $1.14 | $1.03 | $0.72 | $0.68 | $0.97 | $0.96 | $0.87 | $0.91 | $0.81 | $0.79 | $0.72 | $0.76 | $0.65 | $0.69 | $0.66 | $0.66 | $0.58 | $0.59 | $0.67 | $0.70 | $0.44 | $0.62 | $0.56 | $0.64 | $0.56 | $0.72 | $0.78 | $0.60 | $0.57 | $0.45 | ||||
| Weighted Average Number Of Shares Issued Basic | 10.0M | 10.0M | 10.0M | 10.0M | 7.1M | 7.1M | 7.1M | 7.1M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.3M | 7.3M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.6M | 4.5M | 4.5M | 4.5M | 3.1M | 3.1M | 3.1M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 10.1M | 10.1M | 10.0M | 10.0M | 7.1M | 7.1M | 7.1M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.3M | 7.3M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.5M | 7.5M | 7.5M | 7.5M | 7.6M | 7.6M | 4.5M | 4.5M | 4.5M | 3.1M | 3.1M | 3.1M | ||||||
| Common Stock Shares Issued | 10.0M | 10.0M | 10.0M | 10.0M | 7.1M | 7.1M | 7.0M | 7.1M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.3M | 7.3M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.8M | 3.3M | 3.3M | 3.3M | 3.3M | ||||||||||
| Common Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 12.5M | 12.5M | 12.5M | 12.5M | ||||||||||
| Common Stock Par Or Stated Value Per Share | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $21.7M | $18.3M | $14.1M | $11.8M | $25.6M | $16.6M | $15.1M | $13.7M | $17.2M | $15.9M | $15.7M | $15.3M | $11.8M | $11.4M | $12.6M | $4.3M | $3.1M |
| Noninterest Expense | $115.4M | $106.7M | $67.8M | $62.7M | $55.0M | $54.9M | $55.6M | $52.5M | $51.3M | $48.0M | $46.8M | $45.9M | $36.4M | $29.1M | $29.0M | $13.2M | $12.4M |
| Interest And Dividend Income Operating | $259.7M | $211.5M | $149.9M | $111.3M | $94.1M | $94.1M | $93.4M | $84.7M | $74.2M | $69.0M | $63.0M | $64.0M | $37.4M | $37.6M | $39.7M | $25.6M | $24.3M |
| Other Noninterest Expense | $14.3M | $10.9M | $6.9M | $7.3M | $7.5M | $7.0M | $7.8M | $7.5M | $9.3M | $7.8M | $9.4M | $11.9M | $9.0M | $9.0M | $8.1M | $5.2M | $4.4M |
| Occupancy Net | $27.4M | $22.3M | $17.1M | $16.6M | $12.8M | $12.8M | $11.9M | $10.9M | $10.0M | $9.4M | $9.1M | $8.1M | $4.0M | $2.9M | $3.6M | $2.5M | $2.4M |
| Labor And Related Expense | $56.3M | $45.7M | $35.3M | $33.6M | $29.7M | $30.1M | $31.4M | $28.4M | $26.7M | $22.4M | $21.5M | $20.7M | $16.0M | $14.1M | $14.0M | $5.5M | $5.5M |
| Interest Income Securities Taxable | $17.4M | $12.9M | $7.9M | $8.2M | $5.5M | $5.3M | $4.4M | $3.8M | $2.9M | $2.5M | $3.2M | $3.9M | $1.8M | $2.3M | $2.7M | $2.9M | $2.6M |
| Interest Income Securities Tax Exempt | $2.0M | $1.6M | $1.6M | $2.1M | $1.7M | $1.2M | $1.9M | $2.6M | $3.0M | $3.4M | $3.4M | $3.3M | $2.6M | $2.7M | $3.3M | $2.0M | $2.1M |
| Interest And Fee Income Loans Tax Exempt | $8.4M | $7.4M | $5.6M | $5.1M | $4.0M | $3.7M | $4.3M | $3.7M | $3.2M | $3.0M | $2.4M | $2.3M | $1.7M | $1.7M | $1.2M | $1.1M | $962.0K |
| Fees And Commissions Mortgage Banking And Servicing | $549.0K | $389.0K | $390.0K | $511.0K | $975.0K | $1.6M | $600.0K | $627.0K | $784.0K | $885.0K | $872.0K | $648.0K | $363.0K | $905.0K | $585.0K | $417.0K | $438.0K |
| Interest Income Deposits With Financial Institutions | $405.0K | $498.0K | $335.0K | $101.0K | $8.0K | $31.0K | $65.0K | $151.0K | $133.0K | $50.0K | $49.0K | $38.0K | $86.0K | $47.0K | $59.0K | $4.0K | $17.0K |
| Dividend Income Operating | $160.0K | $89.0K | $4.0K | $2.0K | $74.0K | $97.0K | $84.0K | $72.0K | $52.0K | $48.0K | $35.0K | $50.0K | $88.0K | $63.0K | $64.0K | $44.0K | $64.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $348.0K | $786.0K | $888.0K | $534.0K | $546.0K | $570.0K | $554.0K | $272.0K | $177.0K | $71.0K | $69.0K | $70.0K | $25.0K | $40.0K | |||
| Federal Deposit Insurance Corporation Premium Expense | $3.3M | $3.2M | $2.1M | $1.3M | $1.1M | $873.0K | $651.0K | $1.1M | $826.0K | $1.1M | $326.0K | $267.0K | $304.0K | $258.0K | $258.0K | ||
| Interest Income Federal Funds Sold | $2.4M | $4.1M | $5.4M | $342.0K | $330.0K | $66.0K | $122.0K | $10.0K | $70.0K | $2.0K | $2.0K | $26.0K | $17.0K | ||||
| Gains Losses On Sales Of Other Real Estate | -$5.0K | $18.0K | $478.0K | $126.0K | -$39.0K | -$9.0K | $21.0K | $11.0K | -$137.0K | $132.0K | $70.0K | -$91.0K | -$5.0K | -$262.0K | -$56.0K | -$13.0K | |
| Interest Bearing Deposits In Banks | $9.3M | $8.6M | $9.1M | $193.0K | $7.1M | $15.9M | $4.2M | $47.0K | $1.2M | $445.0K | $4.7M | $6.8M | $11.8M | $32.3M | $107.0K | ||
| Deposits | $4.43B | $4.41B | $3.28B | $3.05B | $2.96B | $2.44B | $1.97B | $1.88B | $1.72B | $1.59B | $1.46B | $1.43B | $1.38B | $721.9M | $438.7M | ||
| Professional Fees | $5.0M | $3.3M | $2.8M | $2.7M | $2.1M | $2.1M | $1.8M | $2.4M | $2.3M | $2.1M | $2.2M | ||||||
| Short Term Borrowings | $32.7M | $15.9M | $17.6M | $114.9M | $50.0M | $152.2M | $86.5M | $123.7M | $82.7M | $38.3M | $19.6M | $22.1M | $8.0M | $38.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $5.5M | $6.2M | $6.3M | $5.7M | $3.6M | $3.4M | $3.7M | $3.6M | $3.7M | $3.3M | $3.9M | $3.4M | $3.4M | $3.4M | $3.5M | $4.7M | $4.9M | $3.4M | $3.6M | $3.9M | $3.7M | $4.2M | $3.4M | $3.2M | $3.3M | $3.7M | $3.6M | $3.4M | $3.7M | $6.4M | $3.8M | $3.9M | $4.0M | $4.1M | $3.9M | $3.8M | $4.0M | $3.6M | $4.3M | $3.5M | $4.4M | $3.8M | $3.6M | $2.9M | $3.0M | $3.1M | $2.8M | $2.8M | $3.1M | $2.6M | $2.9M | $1.0M | $822.0K | $915.0K | ||
| Noninterest Expense | $28.7M | $28.3M | $27.4M | $35.5M | $18.2M | $18.1M | $17.1M | $16.6M | $16.5M | $15.9M | $15.5M | $14.3M | $14.1M | $13.5M | $12.6M | $14.0M | $14.0M | $13.2M | $13.7M | $13.6M | $14.1M | $14.4M | $13.5M | $13.4M | $12.5M | $13.5M | $13.1M | $12.5M | $12.5M | $14.0M | $12.4M | $12.3M | $12.0M | $12.1M | $11.6M | $12.5M | $11.7M | $11.5M | $11.1M | $11.3M | $11.1M | $12.2M | $11.3M | $15.1M | $7.4M | $6.9M | $7.1M | $7.2M | $7.3M | $7.3M | $7.3M | $3.8M | $3.4M | $3.5M | ||
| Interest And Dividend Income Operating | $65.2M | $65.3M | $62.4M | $68.3M | $38.4M | $39.0M | $38.8M | $36.7M | $34.3M | $29.2M | $25.9M | $24.6M | $24.2M | $22.8M | $23.5M | $23.1M | $23.3M | $23.9M | $23.8M | $23.6M | $23.6M | $23.3M | $22.8M | $22.5M | $21.4M | $20.8M | $20.0M | $19.4M | $18.8M | $18.3M | $17.8M | $17.7M | $17.5M | $17.1M | $16.7M | $16.2M | $15.6M | $15.6M | $15.6M | $15.9M | $16.2M | $15.5M | $16.4M | $11.1M | $8.7M | $8.7M | $8.9M | $9.2M | $9.3M | $9.5M | $9.7M | $6.9M | $6.6M | $6.3M | ||
| Other Noninterest Expense | $3.2M | $3.2M | $2.5M | $2.0M | $2.3M | $2.2M | $1.5M | $2.2M | $1.8M | $1.9M | $2.1M | $1.7M | $1.8M | $1.8M | $1.6M | $1.7M | $1.7M | $1.8M | $1.9M | $2.2M | $1.8M | $1.7M | $2.1M | $1.9M | $2.1M | $2.0M | $1.8M | $3.0M | $2.9M | $2.9M | $2.9M | $2.8M | $2.6M | $3.2M | $3.1M | $2.9M | $2.3M | $2.0M | $2.1M | $1.3M | $794.0K | $1.4M | $1.3M | $1.4M | ||||||||||||
| Occupancy Net | $7.2M | $6.3M | $6.6M | $6.4M | $4.6M | $4.7M | $4.3M | $4.3M | $4.1M | $4.0M | $4.1M | $3.8M | $3.2M | $3.0M | $3.3M | $3.1M | $3.0M | $3.1M | $3.0M | $2.8M | $3.0M | $2.7M | $2.7M | $2.8M | $2.5M | $2.5M | $2.4M | $2.3M | $2.2M | $2.4M | $2.2M | $2.1M | $2.5M | $2.0M | $2.3M | $1.7M | $685.0K | $701.0K | $801.0K | $747.0K | $790.0K | $738.0K | $676.0K | $641.0K | ||||||||||||
| Labor And Related Expense | $14.1M | $13.8M | $13.5M | $13.2M | $8.5M | $8.8M | $8.8M | $8.5M | $9.1M | $8.5M | $7.9M | $8.0M | $7.8M | $7.3M | $6.6M | $7.8M | $7.0M | $7.9M | $8.1M | $8.0M | $7.6M | $6.9M | $7.4M | $7.0M | $6.6M | $7.0M | $6.3M | $5.5M | $5.9M | $5.3M | $5.4M | $5.6M | $5.2M | $4.8M | $5.0M | $5.2M | $3.3M | $3.5M | $3.6M | $1.8M | $1.7M | $1.6M | $1.4M | $1.5M | ||||||||||||
| Interest Income Securities Taxable | $4.3M | $4.6M | $4.1M | $4.7M | $1.9M | $1.9M | $1.9M | $1.9M | $2.1M | $2.1M | $2.1M | $2.0M | $1.3M | $1.3M | $1.2M | $1.3M | $1.4M | $1.5M | $1.1M | $1.0M | $1.0M | $998.0K | $934.0K | $858.0K | $714.0K | $719.0K | $697.0K | $575.0K | $617.0K | $687.0K | $792.0K | $816.0K | $900.0K | $1.0M | $942.0K | $928.0K | $386.0K | $414.0K | $439.0K | $558.0K | $636.0K | $639.0K | $666.0K | $731.0K | ||||||||||||
| Interest Income Securities Tax Exempt | $537.0K | $399.0K | $396.0K | $411.0K | $371.0K | $371.0K | $375.0K | $378.0K | $457.0K | $521.0K | $515.0K | $510.0K | $432.0K | $411.0K | $390.0K | $280.0K | $295.0K | $299.0K | $411.0K | $520.0K | $562.0K | $639.0K | $661.0K | $701.0K | $716.0K | $752.0K | $794.0K | $861.0K | $875.0K | $875.0K | $858.0K | $835.0K | $805.0K | $816.0K | $817.0K | $829.0K | $658.0K | $646.0K | $623.0K | $325.0K | $359.0K | $397.0K | $475.0K | $525.0K | ||||||||||||
| Interest And Fee Income Loans Tax Exempt | $2.2M | $2.3M | $2.2M | $2.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $1.0M | $965.0K | $870.0K | $876.0K | $941.0K | $1.0M | $1.1M | $1.1M | $1.1M | $919.0K | $871.0K | $870.0K | $813.0K | $795.0K | $726.0K | $770.0K | $780.0K | $751.0K | $585.0K | $570.0K | $559.0K | $465.0K | $507.0K | $635.0K | $396.0K | $404.0K | $410.0K | $316.0K | $419.0K | $331.0K | $357.0K | $279.0K | ||||||||||||
| Fees And Commissions Mortgage Banking And Servicing | $148.0K | $125.0K | $114.0K | $84.0K | $87.0K | $92.0K | $87.0K | $105.0K | $103.0K | $135.0K | $128.0K | $144.0K | $244.0K | $208.0K | $312.0K | $488.0K | $312.0K | $137.0K | $172.0K | $137.0K | $148.0K | $163.0K | $162.0K | $147.0K | $193.0K | $204.0K | $179.0K | $217.0K | $195.0K | $204.0K | $197.0K | $248.0K | $222.0K | $142.0K | $193.0K | $99.0K | $80.0K | $33.0K | $133.0K | $277.0K | $74.0K | $32.0K | $48.0K | $168.0K | ||||||||||||
| Interest Income Deposits With Financial Institutions | $101.0K | $96.0K | $113.0K | $150.0K | $115.0K | $120.0K | $91.0K | $85.0K | $14.0K | $41.0K | $18.0K | $2.0K | $2.0K | $2.0K | $2.0K | $4.0K | $5.0K | $24.0K | $27.0K | $15.0K | $8.0K | $49.0K | $42.0K | $40.0K | $40.0K | $38.0K | $29.0K | $15.0K | $15.0K | $17.0K | $13.0K | $15.0K | $8.0K | $10.0K | $9.0K | $10.0K | $18.0K | $28.0K | $22.0K | $2.0K | $4.0K | $3.0K | $2.0K | $1.0K | ||||||||||||
| Dividend Income Operating | $47.0K | $40.0K | $41.0K | $55.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $24.0K | $25.0K | $23.0K | $23.0K | $25.0K | $23.0K | $19.0K | $22.0K | $19.0K | $16.0K | $19.0K | $16.0K | $13.0K | $12.0K | $12.0K | $10.0K | $11.0K | $10.0K | $9.0K | $6.0K | $9.0K | $2.0K | $14.0K | $16.0K | $22.0K | $16.0K | $19.0K | $6.0K | $7.0K | $9.0K | $9.0K | $9.0K | |||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $267.0K | -$19.0K | -$188.0K | $319.0K | $287.0K | $61.0K | $259.0K | $160.0K | $209.0K | $223.0K | $116.0K | -$28.0K | $213.0K | $177.0K | $89.0K | $192.0K | $186.0K | $5.0K | $157.0K | $157.0K | $83.0K | $83.0K | $68.0K | $37.0K | $17.0K | $18.0K | $18.0K | |||||||||||||||||||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $607.0K | $976.0K | $1.0M | $809.0K | $504.0K | $594.0K | $508.0K | $556.0K | $501.0K | $324.0K | $319.0K | $326.0K | $305.0K | $271.0K | $260.0K | $241.0K | $336.0K | $74.0K | $68.0K | $288.0K | $259.0K | $247.0K | $297.0K | $286.0K | $241.0K | $239.0K | $127.0K | -$343.0K | $64.0K | $70.0K | $92.0K | |||||||||||||||||||||||||
| Interest Income Federal Funds Sold | $372.0K | $435.0K | $285.0K | $1.2M | $179.0K | $1.1M | $1.9M | $798.0K | $243.0K | $106.0K | $22.0K | $73.0K | $124.0K | $55.0K | $49.0K | $12.0K | $6.0K | $77.0K | $5.0K | $7.0K | $16.0K | $34.0K | $14.0K | $18.0K | $11.0K | $13.0K | $2.0K | $8.0K | ||||||||||||||||||||||||||||
| Gains Losses On Sales Of Other Real Estate | $20.0K | $458.0K | $97.0K | $29.0K | -$10.0K | $4.0K | -$8.0K | $11.0K | $1.0K | $11.0K | $30.0K | $22.0K | -$8.0K | $90.0K | $2.0K | |||||||||||||||||||||||||||||||||||||||||
| Interest Bearing Deposits In Banks | $9.5M | $9.6M | $9.2M | $10.3M | $8.7M | $8.3M | $9.6M | $5.8M | $7.1M | $8.4M | $8.0M | $4.4M | $7.4M | $10.3M | $8.4M | $21.0M | $14.8M | $13.1M | $5.3M | $3.3M | $1.7M | $137.0K | $130.0K | $76.0K | $1.1M | $375.0K | $304.0K | $294.0K | $272.0K | $299.0K | $5.0M | $6.7M | $6.8M | $6.9M | $10.6M | $7.2M | $41.0K | $1.1M | $1.1M | $1.0M | ||||||||||||||||
| Deposits | $4.29B | $4.29B | $4.32B | $4.64B | $3.06B | $3.20B | $3.37B | $3.23B | $3.24B | $3.12B | $2.91B | $2.96B | $2.84B | $2.61B | $2.55B | $2.36B | $2.21B | $2.01B | $2.00B | $1.88B | $1.87B | $1.83B | $1.72B | $1.72B | $1.69B | $1.64B | $1.62B | $1.57B | $1.50B | $1.48B | $1.44B | $1.42B | $1.42B | $1.43B | $1.42B | $1.40B | $621.8M | $502.1M | $494.3M | $486.2M | ||||||||||||||||
| Professional Fees | $935.0K | $1.2M | $1.0M | $1.0M | $779.0K | $688.0K | $687.0K | $507.0K | $619.0K | $733.0K | $766.0K | $470.0K | $629.0K | $569.0K | $439.0K | $617.0K | $611.0K | $365.0K | $487.0K | $525.0K | $331.0K | $431.0K | $446.0K | $623.0K | $472.0K | $756.0K | $529.0K | |||||||||||||||||||||||||||||
| Short Term Borrowings | $76.3M | $76.3M | $14.8M | $37.3M | $104.3M | $20.3M | $27.0M | $19.5M | $17.3M | $14.7M | $129.2M | $0.00 | $0.00 | $0.00 | $52.0M | $50.0M | $50.0M | $164.2M | $82.7M | $109.0M | $99.5M | $187.5M | $142.5M | $71.9M | $91.5M | $77.5M | $75.3M | $86.3M | $60.4M | $30.3M | $25.9M | $6.5M | $14.1M | $22.5M | $17.9M | $45.4M | $43.8M | $38.9M |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.