Complete Filing Data
PARKE BANCORP, INC. reported Weighted Average Number Of Shares Outstanding Basic of 11.79 million shares 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 PARKE BANCORP, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $37.8M | $27.5M | $28.5M | $41.8M | $40.8M | $28.4M | $29.8M | $24.8M | $11.9M | $18.5M | $10.7M | $10.5M | $7.6M | $7.3M | $7.3M | $7.3M |
| Net Income Loss Available To Common Stockholders Basic | $37.8M | $27.5M | $28.4M | $41.8M | $40.7M | $28.4M | $29.8M | $24.4M | $10.8M | $17.3M | $9.5M | $9.3M | $8.5M | $6.3M | $6.3M | $6.4M |
| Interest Income Expense Net | $76.5M | $58.7M | $64.2M | $73.3M | $69.1M | $62.6M | $56.9M | $48.1M | $40.4M | $35.4M | $33.6M | $32.6M | $31.0M | $30.3M | $32.1M | $30.3M |
| Interest Income Expense After Provision For Loan Loss | $74.0M | $58.0M | $66.3M | $71.5M | $68.6M | $55.0M | $54.2M | $46.3M | $37.9M | $34.0M | $30.6M | $29.3M | $28.3M | $23.0M | $21.6M | $21.3M |
| Interest Expense Deposits | $59.8M | $57.3M | $41.3M | $11.1M | $9.8M | $17.7M | $18.7M | $11.1M | $6.5M | $5.4M | $4.7M | $4.7M | $5.0M | $6.5M | $7.9M | $9.6M |
| Interest Expense Borrowings | $6.4M | $9.1M | $7.2M | $3.1M | $3.2M | $4.2M | $4.0M | $2.7M | $1.8M | $1.3M | $1.1M | $833.0K | $763.0K | $941.0K | $1.4M | $1.8M |
| Income Tax Expense Benefit | $11.6M | $8.8M | $9.2M | $14.3M | $13.9M | $10.0M | $9.8M | $8.4M | $12.4M | $8.7M | $6.8M | $5.7M | $3.6M | $4.2M | $5.5M | $4.9M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $137.0K | $67.0K | $122.0K | -$771.0K | -$218.0K | $405.0K | $691.0K | -$624.0K | $66.0K | -$344.0K | -$661.0K | $844.0K | $815.0K | -$247.0K | $13.0K | |
| Comprehensive Income Net Of Tax | $37.9M | $27.6M | $28.6M | $41.1M | $40.5M | $28.8M | $30.5M | $24.3M | $12.1M | $17.1M | $9.2M | $9.7M | $9.0M | $7.2M | $6.1M | |
| Interest Expense | $48.5M | $14.2M | $13.0M | $21.9M | $22.7M | $13.8M | $8.3M | $6.8M | $5.8M | $5.6M | $5.8M | $7.4M | $9.2M | $11.4M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $54.9M | $38.9M | $40.1M | $33.4M | $24.2M | $27.6M | $18.8M | $18.0M | $12.9M | $12.3M | $13.7M | $12.4M | ||||
| Income Taxes Paid | $4.5M | $14.7M | $13.9M | $16.8M | $9.4M | $9.9M | $8.7M | $7.4M | $10.0M | $6.5M | $5.3M | $4.8M | $5.6M | $5.7M | -$8.4M |
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 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $10.6M | $8.3M | $7.8M | $7.5M | $6.5M | $6.2M | $1.0M | $8.1M | $11.1M | $10.5M | $10.7M | $10.1M | $10.5M | $10.8M | $9.4M | $6.5M | $6.5M | $7.2M | $7.8M | $7.5M | $7.1M | $6.1M | $6.1M | $5.8M | $4.2M | $3.7M | $3.5M | $3.9M | $8.6M | $2.6M | $2.4M | $2.5M | $2.5M | $3.5M | $2.5M | $2.3M | $2.0M | $2.0M | $2.1M | $1.7M | $1.8M | $1.8M | $1.6M | $2.3M | $1.8M |
| Net Income Loss Available To Common Stockholders Basic | $10.6M | $8.3M | $7.8M | $7.5M | $6.5M | $6.1M | $1.0M | $8.1M | $11.1M | $10.5M | $10.7M | $10.1M | $10.5M | $10.8M | $9.4M | $6.5M | $6.5M | $7.2M | $7.8M | $7.5M | $7.1M | $6.1M | $5.9M | $5.5M | $3.9M | $3.4M | $3.2M | $3.6M | $8.3M | $2.3M | $2.1M | $2.2M | $2.2M | $3.2M | $2.2M | $2.0M | $1.8M | $1.7M | $1.9M | $1.5M | $1.6M | $1.5M | $1.3M | $2.0M | $1.6M |
| Interest Income Expense Net | $20.2M | $17.9M | $16.6M | $14.7M | $14.3M | $14.1M | $15.7M | $15.9M | $17.1M | $19.3M | $18.0M | $17.1M | $17.5M | $18.1M | $16.8M | $15.4M | $14.9M | $15.2M | $14.5M | $14.3M | $13.4M | $12.3M | $11.6M | $11.0M | $10.7M | $9.8M | $9.3M | $8.7M | $8.8M | $8.8M | $8.4M | $8.5M | $8.1M | $8.0M | $8.3M | $8.2M | $7.7M | $7.5M | $7.7M | $7.3M | $7.8M | $7.8M | $8.0M | $7.8M | $7.7M |
| Interest Income Expense After Provision For Loan Loss | $19.8M | $16.9M | $16.0M | $14.9M | $13.8M | $13.9M | $15.4M | $15.4M | $19.5M | $18.7M | $17.6M | $17.1M | $17.5M | $18.1M | $16.3M | $13.0M | $12.9M | $13.8M | $13.6M | $13.8M | $12.7M | $11.7M | $11.4M | $10.6M | $10.2M | $8.8M | $8.8M | $8.0M | $9.4M | $8.1M | $7.0M | $7.7M | $7.2M | $7.8M | $7.3M | $7.2M | $7.5M | $6.5M | $6.7M | $5.8M | $5.7M | $5.6M | $5.6M | $5.4M | $5.6M |
| Interest Expense Deposits | $15.4M | $15.1M | $15.2M | $15.0M | $13.7M | $13.5M | $11.4M | $9.1M | $7.6M | $2.3M | $1.8M | $1.8M | $2.4M | $2.5M | $2.8M | $4.2M | $4.8M | $5.5M | $4.9M | $4.5M | $4.0M | $3.1M | $2.6M | $2.0M | $1.7M | $1.5M | $1.5M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.4M | $1.6M | $1.7M | $1.8M | $2.0M | $2.1M | $2.4M |
| Interest Expense Borrowings | $960.0K | $2.0M | $2.1M | $2.4M | $2.2M | $2.0M | $2.0M | $2.3M | $1.3M | $758.0K | $722.0K | $696.0K | $743.0K | $811.0K | $928.0K | $1.3M | $793.0K | $907.0K | $1.0M | $1.0M | $962.0K | $686.0K | $665.0K | $531.0K | $480.0K | $420.0K | $375.0K | $327.0K | $339.0K | $334.0K | $282.0K | $276.0K | $213.0K | $201.0K | $216.0K | $221.0K | $156.0K | $204.0K | $223.0K | $234.0K | $233.0K | $243.0K | $352.0K | $351.0K | $444.0K |
| Income Tax Expense Benefit | $2.9M | $2.7M | $2.5M | $1.9M | $2.3M | $2.2M | $340.0K | $2.5M | $3.4M | $3.9M | $3.7M | $3.4M | $3.7M | $3.6M | $3.2M | $2.3M | $2.3M | $2.6M | $2.6M | $2.5M | $2.3M | $2.6M | $1.9M | $1.8M | $2.4M | $2.2M | $2.0M | $51.0K | $5.2M | $1.5M | $1.7M | $1.4M | $1.5M | $2.1M | $1.3M | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | $257.0K | $1.3M | $1.2M | $1.9M | $1.2M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $24.0K | $34.0K | $52.0K | $139.0K | $24.0K | -$26.0K | -$133.0K | -$45.0K | $61.0K | -$355.0K | -$74.0K | -$433.0K | -$22.0K | -$11.0K | -$83.0K | -$139.0K | $69.0K | $515.0K | $115.0K | $218.0K | $361.0K | -$218.0K | -$194.0K | -$650.0K | $111.0K | $144.0K | $67.0K | -$47.0K | $203.0K | $623.0K | $337.0K | -$544.0K | $9.0K | -$214.0K | $341.0K | $416.0K | -$25.0K | -$243.0K | -$61.0K | -$96.0K | $32.0K | $21.0K | $22.0K | -$59.0K | |
| Comprehensive Income Net Of Tax | $10.7M | $8.3M | $7.8M | $7.6M | $6.5M | $6.1M | $896.0K | $8.1M | $11.2M | $10.2M | $10.7M | $9.7M | $10.5M | $10.7M | $9.3M | $6.4M | $6.6M | $7.7M | $7.9M | $7.7M | $7.4M | $6.0M | $5.9M | $5.3M | $4.2M | $3.8M | $3.5M | $3.9M | $8.8M | $3.0M | $2.6M | $2.2M | $2.5M | $3.3M | $2.7M | $2.5M | $2.1M | $1.9M | $2.1M | $1.7M | $1.9M | $1.8M | $1.6M | $2.2M | |
| Interest Expense | $15.4M | $13.4M | $11.4M | $8.9M | $3.0M | $2.5M | $2.5M | $3.1M | $3.3M | $3.8M | $5.4M | $5.6M | $6.4M | $5.9M | $5.5M | $4.9M | $3.7M | $3.3M | $2.5M | $2.1M | $2.0M | $1.8M | $1.7M | $1.7M | $1.6M | $1.5M | $1.5M | $1.3M | $1.4M | $1.4M | $1.4M | $1.3M | $1.5M | $1.6M | $1.8M | $1.9M | $2.0M | $2.3M | $2.4M | $2.8M | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $14.5M | $12.8M | $8.9M | $9.0M | $9.9M | $10.4M | $10.1M | $9.5M | $8.8M | $8.1M | $7.6M | $6.6M | $5.8M | $5.5M | $3.9M | $13.9M | $4.5M | $4.7M | $4.3M | $4.1M | $6.8M | $4.1M | $3.6M | $3.5M | $3.6M | $3.6M | $3.3M | $2.2M | $3.2M | $2.9M | $4.7M | $3.1M | |||||||||||||
| Income Taxes Paid | $210.0K | $237.0K | $1.4M | $3.9M | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | $1.1M | $2.5M | $1.7M | $1.0M | $1.0M | $1.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $324.5M | $300.1M | $284.3M | $266.0M | $232.4M | $200.9M | $177.6M | $153.6M | $134.8M | $127.1M | $112.0M | $102.9M | $93.7M | $83.6M | $77.2M | $70.7M | $62.0M |
| Preferred Stock Dividends And Other Adjustments | $20.0K | $20.0K | $26.0K | $27.0K | $28.0K | $29.0K | $24.0K | $446.0K | $1.1M | $1.2M | $1.2M | $1.2M | $1.1M | $1.0M | $1.0M | $988.0K | |
| Interest And Fee Income Loans And Leases | $135.2M | $117.8M | $106.1M | $82.9M | $80.6M | $82.3M | $75.2M | $59.1M | $46.8M | $40.7M | $38.0M | $37.0M | $35.9M | $36.5M | $39.9M | $39.9M | |
| Interest On Federal Funds Sold And Cash Equivalents | $6.2M | $5.6M | $3.8M | $676.0K | $1.2M | $3.2M | $1.4M | $379.0K | $217.0K | $79.0K | $111.0K | $109.0K | $246.0K | $129.0K | $48.0K | ||
| Loans And Leases Receivable Allowance | $21.8M | $19.1M | $16.5M | $15.6M | $16.1M | $18.0M | $18.6M | $18.9M | $19.3M | $14.8M | |||||||
| Provision For Loan And Lease Losses | $500.0K | $7.6M | $2.7M | $1.8M | $2.5M | $1.5M | $3.0M | $3.3M | $2.7M | $7.3M | $10.5M | $9.0M | |||||
| Dividends Preferred Stock Cash | $20.0K | $20.0K | $26.0K | $27.0K | $28.0K | $29.0K | $24.0K | $446.0K | $1.1M | $1.2M | $1.2M | $1.2M | $816.0K | $815.0K | $815.0K | -$813.0K | |
| Subordinated Debt | $13.4M | $43.3M | $43.1M | $42.9M | $42.7M | $42.5M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | |
| Retained Earnings Accumulated Deficit | $197.7M | $168.3M | $149.4M | $131.7M | $98.0M | $66.8M | $44.1M | $42.1M | $39.2M | $47.5M | $40.6M | $33.0M | $24.3M | $21.1M | $17.8M | $15.5M | |
| Restricted Investments Noncurrent | $8.1M | $8.6M | $7.6M | $5.4M | $5.1M | $7.5M | $7.4M | $5.9M | $6.2M | $4.7M | $4.8M | $3.2M | $3.6M | $2.2M | $3.6M | $3.0M | |
| Property Plant And Equipment Net | $5.5M | $5.3M | $5.6M | $6.0M | $6.3M | $6.7M | $6.9M | $6.8M | $7.0M | $5.2M | $4.6M | $4.5M | $3.9M | $4.0M | $4.1M | $4.3M | |
| Other Assets | $4.7M | $7.0M | $10.5M | $5.4M | $7.3M | $3.7M | $9.5M | $7.9M | $2.3M | $3.2M | $4.2M | $3.8M | $959.0K | $3.3M | $14.3M | $13.4M | |
| Noninterest Bearing Deposit Liabilities | $196.5M | $184.0M | $232.2M | $352.5M | $553.8M | $428.9M | $259.3M | $360.3M | $124.4M | $92.5M | $52.8M | $42.6M | $36.0M | $30.3M | $31.1M | $23.2M | |
| Marketable Securities | $13.5M | $14.8M | $16.4M | $18.7M | $23.3M | $21.1M | $27.8M | $32.4M | $40.3M | $47.1M | $44.7M | $30.3M | $37.8M | $21.4M | $24.5M | $29.7M | |
| Liabilities And Stockholders Equity | $2.25B | $2.14B | $2.02B | $1.98B | $2.14B | $2.08B | $1.68B | $1.47B | $1.14B | $1.02B | $885.1M | $821.7M | $794.9M | $770.5M | $790.7M | $756.9M | |
| Liabilities | $1.92B | $1.84B | $1.74B | $1.72B | $1.90B | $1.88B | $1.50B | $1.31B | $1.00B | $889.1M | $772.9M | $718.7M | $701.0M | $686.9M | $713.5M | $686.1M | |
| Interest Receivable | $11.3M | $9.7M | $8.6M | $8.8M | $7.7M | $8.8M | $6.1M | $5.2M | $4.0M | $3.1M | $3.0M | $2.8M | $2.7M | $2.7M | $3.0M | $3.3M | |
| Interest Payable Current And Noncurrent | $4.6M | $8.0M | $4.1M | $2.7M | $1.6M | $2.3M | $2.3M | $1.4M | $719.0K | $655.0K | $494.0K | $445.0K | $423.0K | $537.0K | $618.0K | $828.0K | |
| Interest Bearing Deposit Liabilities | $1.56B | $1.45B | $1.32B | $1.22B | $1.21B | $1.16B | $1.08B | $823.5M | $742.0M | $696.2M | $612.4M | $605.4M | $590.8M | $606.9M | $603.7M | $581.6M | |
| Common Stock Value | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $830.0K | $715.0K | $650.0K | $621.0K | $619.0K | $560.0K | $510.0K | $465.0K | |
| Cash And Due From Banks | $7.7M | $4.6M | $12.7M | $27.2M | $25.3M | $20.6M | $10.1M | $5.9M | $14.5M | $4.4M | $3.1M | $4.0M | $4.3M | $2.6M | $3.7M | $1.5M | |
| Cash And Cash Equivalents At Carrying Value | $154.5M | $42.1M | $70.7M | $27.4M | $36.2M | $45.7M | $76.9M | $110.2M | $57.6M | $4.2M | |||||||
| Assets | $2.25B | $2.14B | $2.02B | $1.98B | $2.14B | $2.08B | $1.68B | $1.47B | $1.14B | $1.02B | $885.1M | $821.7M | $794.9M | $770.5M | $790.7M | $756.9M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$200.0K | -$337.0K | -$404.0K | -$526.0K | $245.0K | $463.0K | $58.0K | -$633.0K | -$130.0K | -$349.0K | -$165.0K | $165.0K | -$235.0K | -$745.0K | -$626.0K | -$693.0K | |
| Accretion Amortization Of Discounts And Premiums Investments | $43.0K | $45.0K | $37.0K | $9.0K | -$40.0K | -$45.0K | -$38.0K | -$45.0K | -$65.0K | $44.0K | $623.0K | -$9.0K | $135.0K | -$3.0K | $68.0K | $194.0K | |
| Preferred Stock Value | $325.0K | $325.0K | $375.0K | $445.0K | $445.0K | $480.0K | $500.0K | $1.2M | $16.0M | $20.0M | $20.0M | $20.0M | $20.0M | $15.9M | $15.7M | ||
| Preferred Stock Liquidation Preference | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | ||
| Cash Cash Equivalents And Federal Funds Sold | $156.9M | $221.5M | $180.4M | $182.2M | $596.6M | $458.6M | $191.6M | $154.5M | $42.1M | $70.7M | $27.4M | $36.2M | $45.7M | $76.9M | $110.2M | $57.6M | |
| Other Liabilities | $13.7M | $12.2M | $9.1M | $7.5M | $6.7M | $9.2M | $7.5M | $5.1M | $5.3M | $4.0M | $5.0M | ||||||
| Dividends Common Stock Cash | $8.4M | $8.6M | $8.6M | $8.1M | $9.5M | $5.7M | $6.7M | $5.3M | $3.5M | $2.3M | $1.9M | $598.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $314.8M | $312.2M | $305.9M | $296.5M | $292.8M | $288.4M | $278.0M | $279.1M | $273.1M | $257.3M | $249.1M | $240.3M | $224.3M | $215.6M | $208.6M | $192.8M | $188.3M | $183.5M | $171.7M | $165.6M | $159.6M | $147.9M | $143.4M | $138.9M | $135.4M | $132.3M | $129.7M | $125.2M | $122.2M | $114.2M | $109.1M | $106.8M | $104.5M | $100.8M | $98.0M | $95.9M | $87.7M | $85.9M | $85.7M | $82.0M | $78.8M | $76.2M | $69.2M | ||||||||
| Preferred Stock Dividends And Other Adjustments | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $6.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $8.0K | $8.0K | $8.0K | $1.0K | $22.0K | $168.0K | $239.0K | $297.0K | $297.0K | $299.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $263.0K | $256.0K | $254.0K | $253.0K | $253.0K | $252.0K | $251.0K | $249.0K | $247.0K | ||||||
| Interest And Fee Income Loans And Leases | $34.9M | $32.8M | $31.5M | $30.2M | $28.7M | $28.1M | $27.3M | $25.8M | $24.5M | $20.9M | $19.5M | $19.2M | $20.2M | $21.1M | $20.2M | $20.5M | $20.1M | $20.3M | $19.1M | $18.5M | $17.4M | $15.3M | $14.2M | $13.0M | $12.4M | $11.4M | $10.7M | $10.0M | $10.1M | $10.0M | $9.5M | $9.6M | $9.1M | $9.1M | $9.4M | $9.3M | $8.8M | $8.8M | $9.0M | $8.8M | $9.4M | $9.5M | $9.9M | $9.8M | $10.0M | ||||||
| Interest On Federal Funds Sold And Cash Equivalents | $2.1M | $1.7M | $1.2M | $1.1M | $1.5M | $1.3M | $1.3M | $1.3M | $865.0K | $248.0K | $199.0K | $131.0K | $123.0K | $92.0K | $45.0K | $951.0K | $1.0M | $1.0M | $601.0K | $345.0K | $308.0K | $146.0K | $85.0K | $63.0K | $72.0K | $66.0K | $55.0K | $23.0K | $21.0K | $27.0K | $15.0K | $29.0K | $32.0K | $23.0K | $19.0K | $33.0K | $40.0K | $59.0K | $66.0K | $54.0K | $31.0K | $22.0K | |||||||||
| Loans And Leases Receivable Allowance | $21.1M | $20.3M | $19.8M | $17.9M | $17.3M | $17.1M | $15.8M | $16.6M | $15.5M | $14.9M | $14.2M | $16.8M | $16.3M | $17.0M | $16.2M | $17.7M | $17.5M | $19.4M | $19.7M | $20.9M | $19.9M | $17.5M | $18.3M | $17.6M | $16.5M | $16.5M | |||||||||||||||||||||||||
| Provision For Loan And Lease Losses | $0.00 | $0.00 | $0.00 | $500.0K | $2.4M | $2.0M | $1.4M | $900.0K | $450.0K | $700.0K | $600.0K | $200.0K | $400.0K | $500.0K | $1.0M | $500.0K | $700.0K | -$638.0K | $700.0K | $1.5M | $750.0K | $840.0K | $250.0K | $1.0M | $1.0M | $200.0K | $1.0M | $1.0M | $1.5M | $2.1M | $2.3M | $2.4M | $2.4M | $2.1M | |||||||||||||||||
| Dividends Preferred Stock Cash | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $6.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $14.0K | $0.00 | $7.0K | $7.0K | $8.0K | $8.0K | $8.0K | $1.0K | $22.0K | $168.0K | $239.0K | $299.0K | $300.0K | $300.0K | $300.0K | $203.0K | -$204.0K | |||||||||||||||||||||
| Subordinated Debt | $13.4M | $43.4M | $43.3M | $43.3M | $43.2M | $43.2M | $43.1M | $43.0M | $43.0M | $42.9M | $42.8M | $42.8M | $42.7M | $42.6M | $42.6M | $42.5M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | |||||||||
| Retained Earnings Accumulated Deficit | $188.7M | $180.1M | $174.0M | $163.1M | $157.7M | $153.4M | $143.4M | $144.6M | $138.6M | $123.4M | $115.0M | $106.2M | $89.9M | $81.3M | $74.3M | $58.7M | $54.1M | $49.4M | $59.4M | $53.4M | $47.6M | $36.8M | $32.2M | $43.7M | $55.4M | $52.4M | $50.0M | $45.1M | $42.1M | $42.4M | $38.1M | $36.4M | $34.5M | $31.1M | $28.2M | $26.3M | $21.2M | $19.5M | $23.0M | $19.4M | $19.3M | $16.8M | |||||||||
| Restricted Investments Noncurrent | $5.4M | $6.7M | $6.8M | $8.6M | $10.0M | $6.3M | $7.0M | $10.4M | $9.1M | $5.0M | $5.2M | $5.2M | $5.7M | $6.2M | $6.1M | $7.5M | $7.5M | $7.4M | $6.1M | $6.1M | $5.9M | $5.9M | $5.9M | $5.7M | $5.5M | $5.7M | $4.7M | $4.2M | $4.2M | $5.0M | $4.6M | $4.1M | $4.1M | $3.2M | $3.5M | $3.4M | $2.5M | $2.0M | $2.2M | $2.2M | $2.2M | $3.1M | |||||||||
| Property Plant And Equipment Net | $5.6M | $5.6M | $5.6M | $5.4M | $5.4M | $5.5M | $5.7M | $5.7M | $5.8M | $6.0M | $6.1M | $6.2M | $6.4M | $6.5M | $6.6M | $6.8M | $6.9M | $6.9M | $6.8M | $6.8M | $6.9M | $6.9M | $7.0M | $7.0M | $7.1M | $6.9M | $5.2M | $5.0M | $4.8M | $4.6M | $4.5M | $4.5M | $4.4M | $3.7M | $3.8M | $3.8M | $3.9M | $4.0M | $3.9M | $4.1M | $4.2M | $4.2M | |||||||||
| Other Assets | $7.5M | $8.6M | $6.0M | $7.2M | $7.2M | $8.4M | $11.6M | $9.0M | $5.0M | $7.2M | $4.5M | $8.7M | $7.3M | $7.2M | $4.4M | $4.8M | $9.0M | $2.7M | $5.4M | $6.9M | $3.1M | $2.6M | $2.9M | $1.1M | $3.8M | $5.3M | $1.9M | $2.1M | $790.0K | $4.4M | $5.9M | $4.1M | $5.2M | $7.0M | $6.1M | $3.4M | $9.7M | $9.6M | $9.5M | $15.0M | $14.1M | $14.6M | |||||||||
| Noninterest Bearing Deposit Liabilities | $184.8M | $188.7M | $185.3M | $198.5M | $198.8M | $196.4M | $231.1M | $271.0M | $277.1M | $393.9M | $453.3M | $471.9M | $542.6M | $517.6M | $530.2M | $421.8M | $356.4M | $351.9M | $329.4M | $341.2M | $375.3M | $236.0M | $210.7M | $125.6M | $100.1M | $80.4M | $61.8M | $79.7M | $47.3M | $50.6M | $46.1M | $45.0M | $45.6M | $34.9M | $39.4M | $34.7M | $31.3M | $29.9M | $28.0M | $28.4M | $27.3M | $23.4M | |||||||||
| Marketable Securities | $13.9M | $14.0M | $14.3M | $15.3M | $15.5M | $15.9M | $16.6M | $17.8M | $18.3M | $19.4M | $20.6M | $21.7M | $24.6M | $17.4M | $19.1M | $23.3M | $25.6M | $27.2M | $29.3M | $30.6M | $31.7M | $33.7M | $35.3M | $37.0M | $42.5M | $44.1M | $45.5M | $40.1M | $42.3M | $44.0M | $46.7M | $47.6M | $50.0M | $31.1M | $32.5M | $33.3M | $18.7M | $19.6M | $21.0M | $23.5M | $23.4M | $26.4M | |||||||||
| Liabilities And Stockholders Equity | $2.17B | $2.17B | $2.14B | $2.07B | $2.03B | $2.01B | $1.98B | $1.98B | $1.96B | $1.92B | $1.99B | $2.05B | $2.16B | $2.10B | $2.10B | $2.08B | $1.94B | $1.82B | $1.60B | $1.55B | $1.56B | $1.34B | $1.29B | $1.17B | $1.10B | $1.04B | $1.02B | $954.6M | $924.5M | $926.7M | $864.7M | $868.7M | $853.6M | $813.9M | $819.3M | $800.0M | $747.1M | $738.4M | $757.1M | $770.2M | $774.6M | $767.0M | |||||||||
| Liabilities | $1.86B | $1.86B | $1.84B | $1.77B | $1.73B | $1.72B | $1.71B | $1.70B | $1.69B | $1.67B | $1.74B | $1.81B | $1.93B | $1.88B | $1.89B | $1.88B | $1.75B | $1.63B | $1.42B | $1.38B | $1.40B | $1.19B | $1.14B | $1.03B | $964.2M | $910.7M | $886.7M | $829.4M | $802.3M | $812.0M | $755.2M | $761.7M | $749.0M | $712.3M | $720.9M | $703.9M | $660.4M | $653.5M | $672.4M | $688.6M | $696.3M | $690.7M | |||||||||
| Interest Receivable | $10.7M | $10.2M | $10.1M | $9.2M | $9.1M | $8.9M | $8.3M | $8.1M | $8.9M | $8.0M | $7.4M | $7.3M | $7.8M | $8.5M | $8.7M | $10.3M | $10.2M | $6.4M | $5.6M | $5.3M | $5.8M | $4.9M | $4.3M | $4.1M | $3.6M | $3.3M | $3.2M | $2.9M | $2.9M | $3.2M | $2.9M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.6M | $2.8M | $2.7M | $2.8M | $3.0M | $2.9M | |||||||||
| Interest Payable Current And Noncurrent | $5.2M | $6.8M | $7.0M | $7.1M | $5.1M | $4.4M | $3.8M | $3.7M | $3.1M | $1.1M | $1.5M | $1.0M | $1.2M | $1.8M | $1.4M | $2.1M | $1.8M | $2.0M | $2.0M | $1.8M | $1.8M | $1.2M | $1.1M | $731.0K | $769.0K | $627.0K | $620.0K | $581.0K | $597.0K | $473.0K | $514.0K | $507.0K | $442.0K | $449.0K | $462.0K | $454.0K | $422.0K | $475.0K | $527.0K | $631.0K | $605.0K | $656.0K | |||||||||
| Interest Bearing Deposit Liabilities | $1.57B | $1.50B | $1.48B | $1.36B | $1.30B | $1.37B | $1.30B | $1.18B | $1.19B | $1.14B | $1.15B | $1.21B | $1.24B | $1.21B | $1.20B | $1.17B | $1.15B | $1.12B | $963.7M | $908.4M | $890.0M | $829.2M | $807.2M | $776.6M | $743.4M | $710.2M | $725.2M | $660.2M | $665.5M | $652.4M | $609.4M | $627.7M | $613.2M | $606.8M | $609.4M | $598.7M | $580.1M | $579.6M | $595.7M | $611.3M | $620.2M | $598.6M | |||||||||
| Common Stock Value | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $996.0K | $831.0K | $727.0K | $717.0K | $716.0K | $713.0K | $713.0K | $650.0K | $642.0K | $634.0K | $626.0K | $620.0K | $620.0K | $620.0K | $619.0K | $619.0K | $563.0K | $560.0K | $510.0K | $510.0K | |||||||||
| Cash And Due From Banks | $6.4M | $7.3M | $6.4M | $4.9M | $6.8M | $7.6M | $10.7M | $18.9M | $21.5M | $29.2M | $21.2M | $25.3M | $21.9M | $15.9M | $19.0M | $20.2M | $17.0M | $18.1M | $7.9M | $7.2M | $5.0M | $6.0M | $6.3M | $5.4M | $4.4M | $4.7M | $4.6M | $3.0M | $3.6M | $3.7M | $4.7M | $3.5M | $3.3M | $3.2M | $3.2M | $3.2M | $3.0M | $3.6M | $1.6M | $1.9M | $4.3M | $69.3M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $86.7M | $110.2M | $46.7M | $55.4M | $19.5M | $39.7M | $52.1M | $52.6M | $26.9M | $22.6M | $49.4M | $39.8M | $59.2M | $69.7M | $51.4M | $21.6M | $37.1M | $63.2M | $100.9M | $119.0M | $102.8M | $69.3M | $38.6M | $51.2M | |||||||||||||||||||||||||||
| Assets | $2.17B | $2.17B | $2.14B | $2.07B | $2.03B | $2.01B | $1.98B | $1.98B | $1.96B | $1.92B | $1.99B | $2.05B | $2.16B | $2.10B | $2.10B | $2.08B | $1.94B | $1.82B | $1.60B | $1.55B | $1.56B | $1.34B | $1.29B | $1.17B | $1.10B | $1.04B | $1.02B | $954.6M | $924.5M | $926.7M | $864.7M | $868.7M | $853.6M | $813.9M | $819.3M | $800.0M | $747.1M | $738.4M | $757.1M | $770.2M | $774.6M | $767.0M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$227.0K | -$251.0K | -$285.0K | -$267.0K | -$406.0K | -$430.0K | -$643.0K | -$510.0K | -$465.0K | -$617.0K | -$262.0K | -$188.0K | $347.0K | $369.0K | $380.0K | $503.0K | $642.0K | $573.0K | $61.0K | -$54.0K | -$272.0K | -$961.0K | -$797.0K | -$623.0K | -$143.0K | -$211.0K | -$303.0K | $318.0K | $337.0K | $210.0K | $60.0K | -$142.0K | $185.0K | -$16.0K | $112.0K | -$92.0K | -$818.0K | -$858.0K | -$757.0K | -$632.0K | -$619.0K | -$539.0K | |||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $10.0K | $11.0K | $9.0K | $0.00 | -$18.0K | -$7.0K | -$52.0K | -$18.0K | -$17.0K | $29.0K | $680.0K | $22.0K | -$12.0K | $6.0K | $21.0K | ||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $325.0K | $325.0K | $325.0K | $325.0K | $325.0K | $375.0K | $445.0K | $445.0K | $445.0K | $445.0K | $445.0K | $445.0K | $470.0K | $470.0K | $470.0K | $480.0K | $500.0K | $500.0K | $500.0K | $550.0K | $560.0K | $3.4M | $9.2M | $15.9M | $19.0M | $19.8M | $19.9M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $16.2M | $16.2M | $16.1M | $16.1M | $16.0M | $15.9M | $15.8M | ||||||||
| Preferred Stock Liquidation Preference | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | ||||||||
| Cash Cash Equivalents And Federal Funds Sold | $159.3M | $184.3M | $209.0M | $172.4M | $167.7M | $171.1M | $126.7M | $137.5M | $146.0M | $193.3M | $393.2M | $503.8M | $623.8M | $530.8M | $504.4M | $442.7M | $320.9M | $283.2M | $151.7M | $167.8M | $188.5M | $86.7M | $110.2M | $46.7M | $55.4M | $19.5M | $39.7M | $52.1M | $52.6M | $26.9M | $22.6M | $49.4M | $39.8M | $59.2M | $69.7M | $51.4M | $21.6M | $37.1M | $63.2M | $100.9M | $102.8M | ||||||||||
| Other Liabilities | $16.1M | $14.5M | $13.9M | $14.8M | $14.7M | $14.6M | $14.4M | $14.1M | $14.7M | $14.0M | $16.1M | $14.2M | $13.6M | $12.5M | $14.7M | $13.2M | $13.6M | $13.8M | $16.8M | $12.4M | $14.9M | $11.3M | $11.8M | $13.1M | $11.9M | $8.3M | $7.9M | $7.1M | $6.8M | $6.5M | $6.0M | $5.9M | $5.9M | $5.5M | $6.0M | $5.3M | $6.5M | $6.1M | $7.5M | $5.8M | $4.9M | $4.7M | $4.4M | $4.4M | $4.2M | $4.0M | |||||
| Dividends Common Stock Cash | $2.1M | $2.1M | $2.1M | $2.1M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | $1.9M | $1.9M | $1.9M | $3.8M | $1.9M | $1.9M | $1.9M | $1.9M | $1.7M | $1.7M | $1.5M | $1.5M | $1.3M | $962.0K | $688.0K | $503.0K | $662.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $68.9M | $86.1M | $10.1M | -$194.9M | $20.1M | $364.3M | $178.8M | $303.3M | $108.4M | $114.9M | $50.6M | $11.8M | $15.1M | -$29.5M | $38.3M | $91.3M |
| Investing Cash Flow * | -$173.1M | -$80.1M | -$34.9M | -$262.9M | $79.2M | -$133.8M | -$176.1M | -$219.9M | -$156.0M | -$84.3M | -$64.4M | -$47.8M | -$51.9M | -$21.2M | -$3.1M | -$55.2M |
| Operating Cash Flow * | $39.6M | $35.2M | $23.0M | $43.5M | $38.6M | $36.5M | $34.4M | $28.9M | $19.0M | $12.7M | $5.1M | $26.5M | $5.6M | $17.3M | $17.5M | $17.4M |
| Increase Decrease In Operating Liabilities | $72.0K | $4.2M | $917.0K | $1.8M | -$3.2M | $3.5M | $1.2M | $1.9M | $888.0K | -$2.3M | $1.7M | $1.0M | $1.2M | $1.2M | -$451.0K | -$1.5M |
| Proceeds From Stock Options Exercised | $1.2M | $706.0K | $33.0K | $406.0K | $201.0K | $0.00 | $48.0K | $43.0K | $132.0K | $190.0K | $2.7M | $114.0K | $290.0K | $35.0K | $0.00 | $32.0K |
| Payments To Acquire Property Plant And Equipment | $595.0K | $119.0K | $150.0K | $64.0K | $251.0K | $594.0K | $138.0K | $2.1M | $875.0K | $352.0K | $118.0K | $113.0K | $225.0K | $209.0K | $1.8M | |
| Depreciation Depletion And Amortization | $508.0K | $571.0K | $464.0K | $646.0K | $687.0K | $586.0K | $431.0K | $380.0K | $320.0K | $269.0K | $251.0K | $348.0K | $337.0K | $358.0K | $366.0K | |
| Proceeds From Sale Of Other Real Estate | $0.00 | $161.0K | $2.4M | $356.0K | $4.2M | $2.9M | $3.1M | $2.1M | $5.2M | $7.6M | $11.9M | $4.2M | $3.5M | $3.4M | $766.0K | |
| Proceeds From Sale And Collection Of Loans Heldforsale | $323.0K | $0.00 | $1.8M | $1.9M | $0.00 | $1.3M | $6.2M | $4.7M | $2.6M | $0.00 | $48.7M | $20.1M | $35.6M | $30.2M | $31.4M | |
| Share Based Compensation | $293.0K | $336.0K | $397.0K | $349.0K | $230.0K | $265.0K | $176.0K | $109.0K | $72.0K | $66.0K | $0.00 | $477.0K | $508.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$6.4M | -$21.2M | -$32.3M | -$93.0M | $13.2M | $127.8M | $80.0M | $24.7M | -$2.4M | $42.0M | $30.9M | $2.0M | -$14.6M | -$18.2M | -$31.9M |
| Investing Cash Flow * | -$13.1M | $3.6M | -$14.4M | -$8.4M | $21.6M | -$45.6M | -$56.5M | -$26.7M | -$31.5M | -$43.5M | -$29.2M | $7.6M | -$1.8M | $6.8M | $10.9M |
| Operating Cash Flow * | $7.0M | $8.4M | $10.5M | $8.7M | $11.1M | $9.4M | $10.6M | $6.6M | $3.0M | $992.0K | $1.8M | -$3.9M | $2.8M | $4.0M | $2.1M |
| Increase Decrease In Operating Liabilities | -$2.0M | $141.0K | $1.6M | $981.0K | $2.1M | -$1.3M | $1.2M | -$415.0K | -$758.0K | -$3.7M | -$980.0K | -$608.0K | -$1.0M | $157.0K | -$1.7M |
| Proceeds From Stock Options Exercised | $99.0K | $56.0K | $33.0K | $114.0K | $200.0K | $0.00 | $48.0K | $47.0K | $171.0K | $0.00 | $387.0K | $61.0K | $169.0K | $0.00 | |
| Payments To Acquire Property Plant And Equipment | $381.0K | $18.0K | $38.0K | $25.0K | $74.0K | $180.0K | $74.0K | $48.0K | $126.0K | $19.0K | $50.0K | $36.0K | $182.0K | $16.0K | |
| Depreciation Depletion And Amortization | $148.0K | $143.0K | $31.0K | $165.0K | $173.0K | $119.0K | $98.0K | $91.0K | $69.0K | $78.0K | $79.0K | $86.0K | $82.0K | $92.0K | |
| Proceeds From Sale Of Other Real Estate | $0.00 | $1.6M | $48.0K | $645.0K | $13.0K | $700.0K | $885.0K | $76.0K | $751.0K | $241.0K | $817.0K | $480.0K | $2.6M | ||
| Proceeds From Sale And Collection Of Loans Heldforsale | $0.00 | $402.0K | $0.00 | $459.0K | $2.6M | $0.00 | $13.4M | $5.6M | $3.4M | $4.4M | $6.7M | $7.8M | |||
| Share Based Compensation | $70.0K | $46.0K | $107.0K | $60.0K | $50.0K | $65.0K | $5.0K | $13.0K | $18.0K | $11.0K | $0.00 | $34.0K | $112.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 11.8M | 12.0M | 11.9M | 11.9M | 11.9M | 11.9M | 11.8M | 10.6M | 8.4M | 7.5M | 7.3M | 6.0M | 6.0M | 5.9M | 5.4M | 4.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 12.0M | 12.1M | 12.1M | 12.2M | 12.1M | 12.0M | 12.0M | 12.0M | 10.5M | 9.6M | 9.6M | 7.9M | 6.0M | 5.9M | 5.5M | 5.0M |
| Earnings Per Share Diluted | $3.16 | $2.27 | $2.35 | $3.44 | $3.36 | $2.37 | $2.48 | $2.07 | $1.13 | $1.92 | $1.12 | $1.32 | $1.42 | $1.06 | $1.15 | $1.27 |
| Earnings Per Share Basic | $3.20 | $2.30 | $2.38 | $3.51 | $3.43 | $2.40 | $2.52 | $2.30 | $1.28 | $2.31 | $1.30 | $1.55 | $1.42 | $1.06 | $1.17 | $1.31 |
| Common Stock Shares Issued | 12.4M | 12.3M | 12.2M | 12.2M | 12.2M | 12.1M | 12.1M | 11.0M | 8.3M | 7.1M | 6.5M | 6.2M | 6.2M | 5.6M | 4.9M | 4.7M |
| 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 | 10.0M | 10.0M | 10.0M |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
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 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 11.8M | 11.8M | 11.8M | 12.0M | 12.0M | 12.0M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 10.2M | 9.0M | 8.8M | 8.4M | 8.3M | 7.6M | 7.5M | 7.5M | 6.8M | 6.7M | 6.6M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 5.9M | 5.9M | 5.9M | 5.4M | 5.8M | 4.9M | 4.9M | |
| Weighted Average Number Of Diluted Shares Outstanding | 12.0M | 12.0M | 12.0M | 12.2M | 12.1M | 12.1M | 12.1M | 12.1M | 12.2M | 12.2M | 12.2M | 12.2M | 12.1M | 12.1M | 12.1M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 9.9M | 9.8M | 9.8M | 8.9M | 8.7M | 8.8M | 7.9M | 7.9M | 7.9M | 7.9M | 6.0M | 6.0M | 5.9M | 5.9M | 5.9M | 5.4M | 5.8M | 5.0M | 4.9M | |
| Earnings Per Share Diluted | $0.89 | $0.69 | $0.65 | $0.62 | $0.53 | $0.51 | $0.08 | $0.67 | $0.92 | $0.87 | $0.88 | $0.83 | $0.87 | $0.89 | $0.78 | $0.55 | $0.55 | $0.60 | $0.65 | $0.62 | $0.59 | $0.56 | $0.56 | $0.53 | $0.38 | $0.34 | $0.35 | $0.39 | $0.88 | $0.29 | $0.28 | $0.29 | $0.31 | $0.44 | $0.31 | $0.29 | $0.30 | $0.29 | $0.32 | $0.25 | $0.27 | $0.28 | $0.23 | $0.41 | $0.32 | |
| Earnings Per Share Basic | $0.90 | $0.70 | $0.66 | $0.63 | $0.54 | $0.51 | $0.09 | $0.68 | $0.93 | $0.88 | $0.90 | $0.85 | $0.88 | $0.90 | $0.79 | $0.55 | $0.55 | $0.61 | $0.65 | $0.63 | $0.60 | $0.60 | $0.66 | $0.63 | $0.46 | $0.41 | $0.42 | $0.48 | $1.11 | $0.34 | $0.32 | $0.33 | $0.37 | $0.53 | $0.36 | $0.34 | $0.30 | $0.29 | $0.32 | $0.25 | $0.27 | $0.29 | $0.23 | $0.42 | $0.32 | |
| Common Stock Shares Issued | 12.4M | 12.3M | 12.3M | 12.3M | 12.3M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.1M | 12.1M | 12.1M | 11.1M | 11.0M | 11.0M | 10.7M | 10.0M | 8.3M | 8.0M | 7.9M | 7.2M | 6.8M | 7.1M | 6.5M | 6.4M | 6.3M | 6.3M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 5.6M | 5.6M | 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 | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $3.4M | $2.7M | $2.3M | $2.2M | $3.7M | $2.0M | $1.9M | $1.4M | $1.6M | $1.6M | $1.7M | $1.5M | $1.6M | $1.7M | $1.2M | $1.2M |
| Other Noninterest Expense | $4.8M | $4.4M | $14.5M | $5.4M | $4.0M | $3.3M | $3.5M | $3.1M | $3.3M | $4.1M | $3.4M | $3.8M | $3.2M | $3.4M | $2.7M | $2.5M |
| Other Interest And Dividend Income | $921.0K | $1.0M | $1.0M | $772.0K | $753.0K | $1.0M | $1.2M | $1.3M | $1.4M | $1.2M | $1.3M | $1.1M | $731.0K | $1.0M | $1.3M | $1.7M |
| Occupancy Net | $2.8M | $2.6M | $2.6M | $2.5M | $2.4M | $2.0M | $1.8M | $1.7M | $1.4M | $1.3M | $1.3M | $1.2M | $1.1M | $1.0M | $1.0M | $937.0K |
| Noninterest Income Other Operating Income | $759.0K | $1.4M | $1.2M | $1.1M | $942.0K | $581.0K | $465.0K | $503.0K | $867.0K | $876.0K | $918.0K | $1.3M | $1.2M | $969.0K | $352.0K | $281.0K |
| Noninterest Income | $3.4M | $4.3M | $6.7M | $8.4M | $8.8M | $4.2M | $3.8M | $3.4M | $1.6M | $10.3M | $5.1M | $7.6M | $3.4M | $4.4M | $4.7M | $2.7M |
| Noninterest Expense | $28.0M | $26.0M | $35.3M | $23.8M | $22.5M | $20.3M | $18.0M | $16.3M | $15.3M | $16.6M | $16.9M | $18.9M | $18.9M | $15.1M | $12.6M | $11.7M |
| Labor And Related Expense | $13.3M | $12.8M | $12.3M | $10.8M | $9.7M | $10.6M | $9.2M | $8.3M | $7.4M | $7.3M | $7.7M | $7.3M | $6.7M | $5.9M | $5.6M | $5.3M |
| Interest And Dividend Income Operating | $142.7M | $125.1M | $112.7M | $87.5M | $82.1M | $84.5M | $79.5M | $61.9M | $48.7M | $42.2M | $39.4M | $38.1M | $36.8M | $37.7M | $41.3M | $41.7M |
| Information Technology And Data Processing | $1.5M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.0M | $835.0K | $736.0K | $633.0K | $510.0K | $484.0K | $482.0K | $410.0K | $405.0K | $344.0K |
| Federal Deposit Insurance Corporation Premium Expense | $1.4M | $1.3M | $1.3M | $1.1M | $1.1M | $805.0K | $56.0K | $420.0K | $296.0K | $584.0K | $682.0K | $858.0K | $1.1M | $1.1M | $985.0K | $873.0K |
| Bank Owned Life Insurance Income | $740.0K | $655.0K | $737.0K | $568.0K | $575.0K | $592.0K | $601.0K | $613.0K | $652.0K | $722.0K | $357.0K | $359.0K | $363.0K | $202.0K | $179.0K | $178.0K |
| Gain Loss On Sales Of Loans Net | $0.00 | $23.0K | $0.00 | $98.0K | $214.0K | $0.00 | $116.0K | $378.0K | $477.0K | $1.8M | $4.1M | $5.0M | $2.2M | $3.6M | $4.4M | $1.8M |
| Other Real Estate Owned Expenses | $649.0K | $835.0K | $839.0K | $493.0K | $287.0K | $271.0K | $415.0K | $611.0K | $625.0K | $1.0M | $1.6M | $3.9M | $4.6M | $1.5M | $642.0K | |
| Gains Losses On Sales Of Other Real Estate | $0.00 | $38.0K | $328.0K | $60.0K | -$371.0K | -$246.0K | -$690.0K | -$1.4M | -$1.8M | -$2.0M | -$596.0K | -$662.0K | -$999.0K | -$557.0K | -$1.3M | |
| Net Change Interest Bearing Deposits Domestic | $115.2M | $126.4M | $97.2M | $8.8M | $51.0M | $83.6M | $256.4M | $81.5M | $45.9M | $83.7M | $7.1M | $14.6M | -$16.1M | $3.2M | $22.2M | $82.7M |
| Interest Paid Net | $69.6M | $62.6M | $47.0M | $13.1M | $13.7M | $21.8M | $21.8M | $13.1M | $8.3M | $6.6M | $5.8M | $5.6M | $5.9M | $7.5M | $9.4M | -$11.3M |
| Deposits | $1.76B | $1.63B | $1.55B | $1.58B | $1.77B | $1.59B | $1.34B | $1.18B | $866.4M | $788.7M | $665.2M | $647.9M | $626.8M | $637.2M | $634.9M | $604.7M |
| Bank Owned Life Insurance | $35.3M | $29.1M | $28.4M | $28.1M | $27.6M | $27.0M | $26.4M | $25.8M | $25.2M | $24.5M | $23.8M | $11.5M | $11.1M | $10.7M | $5.5M | $5.4M |
| Additional Paid In Capital | $139.3M | $137.8M | $136.7M | $136.2M | $135.5M | $135.0M | $134.7M | $112.8M | $81.9M | $62.3M | $54.0M | $51.3M | $51.2M | $48.9M | $45.8M | $41.9M |
| Held To Maturity Securities Fair Value | $7.5M | $7.5M | $7.9M | $7.8M | $10.0M | $1.5M | $1.4M | $1.3M | $2.5M | $2.4M | $2.5M | $2.4M | $2.2M | $2.2M | $2.1M | $2.0M |
| Net Change Noninterest Bearing Deposits Domestic | $12.5M | -$48.2M | -$120.4M | -$201.3M | $125.0M | $169.6M | -$101.1M | $236.0M | $31.8M | $39.8M | $10.2M | $6.6M | $5.6M | -$804.0K | $8.0M | $1.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $890.0K | $652.0K | $714.0K | $645.0K | $551.0K | $445.0K | $659.0K | $494.0K | $593.0K | $578.0K | $541.0K | $551.0K | $998.0K | $889.0K | $853.0K | $400.0K | $396.0K | $355.0K | $583.0K | $521.0K | $391.0K | $258.0K | $418.0K | $374.0K | $405.0K | $382.0K | $365.0K | $386.0K | $369.0K | $457.0K | $395.0K | $364.0K | $509.0K | $339.0K | $338.0K | $410.0K | $456.0K | $439.0K | $316.0K | $288.0K | $500.0K | $276.0K | $321.0K | $255.0K | $291.0K |
| Other Noninterest Expense | $1.4M | $1.2M | $948.0K | $1.1M | $1.1M | $1.2M | $10.7M | $1.4M | $1.2M | $1.3M | $1.5M | $1.1M | $890.0K | $1.0M | $1.1M | $750.0K | $731.0K | $920.0K | $853.0K | $803.0K | $837.0K | $703.0K | $753.0K | $703.0K | $761.0K | $758.0K | $672.0K | $1.2M | $956.0K | $1.2M | $1.0M | $963.0K | $736.0K | $868.0K | $872.0K | $876.0K | $615.0K | $994.0K | $766.0K | $803.0K | $1.1M | $814.0K | $574.0K | $720.0K | $1.3M |
| Other Interest And Dividend Income | $218.0K | $232.0K | $288.0K | $265.0K | $248.0K | $249.0K | $308.0K | $227.0K | $210.0K | $194.0K | $182.0K | $189.0K | $170.0K | $182.0K | $200.0K | $260.0K | $259.0K | $278.0K | $284.0K | $290.0K | $315.0K | $333.0K | $332.0K | $349.0K | $349.0K | $351.0K | $374.0K | $293.0K | $316.0K | $356.0K | $365.0K | $339.0K | $246.0K | $256.0K | $262.0K | $293.0K | $168.0K | $179.0K | $205.0K | $259.0K | $252.0K | $288.0K | $329.0K | $374.0K | $428.0K |
| Occupancy Net | $688.0K | $676.0K | $687.0K | $630.0K | $672.0K | $641.0K | $649.0K | $645.0K | $644.0K | $621.0K | $624.0K | $645.0K | $623.0K | $606.0K | $544.0K | $531.0K | $518.0K | $480.0K | $413.0K | $473.0K | $471.0K | $444.0K | $419.0K | $421.0K | $376.0K | $326.0K | $343.0K | $315.0K | $311.0K | $332.0K | $318.0K | $306.0K | $325.0K | $287.0K | $296.0K | $296.0K | $287.0K | $239.0K | $244.0K | $244.0K | $267.0K | $265.0K | $248.0K | $260.0K | $253.0K |
| Noninterest Income Other Operating Income | $184.0K | $190.0K | $170.0K | $200.0K | $492.0K | $285.0K | $449.0K | $277.0K | $246.0K | $253.0K | $316.0K | $298.0K | $240.0K | $257.0K | $196.0K | $60.0K | $121.0K | $165.0K | $73.0K | $187.0K | $160.0K | $74.0K | $158.0K | $101.0K | $128.0K | $459.0K | $87.0K | $507.0K | $152.0K | $112.0K | $136.0K | $112.0K | $400.0K | $359.0K | $293.0K | $497.0K | $387.0K | $113.0K | $207.0K | $184.0K | $108.0K | $444.0K | $56.0K | $52.0K | $121.0K |
| Noninterest Income | $850.0K | $816.0K | $821.0K | $901.0K | $1.2M | $1.1M | $1.8M | $1.6M | $1.8M | $2.0M | $2.5M | $2.1M | $2.2M | $2.1M | $2.2M | $741.0K | $926.0K | $988.0K | $1.3M | $766.0K | $919.0K | $1.1M | $646.0K | $866.0K | $14.0K | $591.0K | $395.0K | $130.0K | $8.5M | $1.2M | $2.1M | $854.0K | $1.3M | $3.9M | $1.7M | $960.0K | $1.5M | $1.3M | $647.0K | $952.0K | $531.0K | $1.1M | $325.0K | $2.5M | $834.0K |
| Noninterest Expense | $7.2M | $6.7M | $6.5M | $6.4M | $6.2M | $6.5M | $15.8M | $6.4M | $6.8M | $6.3M | $5.7M | $5.7M | $5.4M | $5.7M | $5.8M | $4.8M | $4.9M | $4.9M | $4.5M | $4.5M | $4.2M | $3.9M | $4.0M | $3.9M | $3.6M | $3.6M | $3.7M | $4.2M | $4.0M | $4.7M | $4.4M | $4.3M | $4.4M | $4.8M | $4.9M | $4.5M | $5.4M | $4.2M | $3.7M | $3.5M | $4.0M | $3.5M | $3.1M | $3.2M | $3.3M |
| Labor And Related Expense | $3.3M | $3.3M | $3.3M | $3.2M | $3.1M | $3.2M | $2.8M | $2.9M | $3.6M | $2.8M | $2.5M | $2.7M | $2.3M | $2.5M | $2.6M | $2.4M | $2.7M | $2.5M | $2.2M | $2.3M | $2.1M | $2.0M | $2.0M | $2.0M | $1.7M | $1.7M | $1.9M | $1.7M | $1.8M | $2.1M | $1.9M | $1.9M | $2.0M | $1.6M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.2M |
| Interest And Dividend Income Operating | $36.5M | $35.0M | $33.8M | $32.1M | $30.2M | $29.5M | $29.1M | $27.3M | $26.0M | $22.3M | $20.5M | $19.6M | $20.6M | $21.4M | $20.6M | $20.9M | $20.4M | $21.6M | $20.4M | $19.8M | $18.4M | $16.0M | $14.9M | $13.5M | $12.8M | $11.8M | $11.1M | $10.4M | $10.5M | $10.3M | $9.9M | $9.9M | $9.4M | $9.4M | $9.7M | $9.6M | $9.0M | $9.0M | $9.3M | $9.1M | $9.7M | $9.9M | $10.3M | $10.2M | $10.5M |
| Information Technology And Data Processing | $429.0K | $425.0K | $421.0K | $348.0K | $264.0K | $366.0K | $368.0K | $367.0K | $301.0K | $348.0K | $313.0K | $324.0K | $303.0K | $337.0K | $345.0K | $344.0K | $308.0K | $317.0K | $262.0K | $250.0K | $218.0K | $213.0K | $194.0K | $197.0K | $164.0K | $186.0K | $181.0K | $236.0K | $131.0K | $133.0K | $134.0K | $111.0K | $139.0K | $118.0K | $128.0K | $117.0K | $120.0K | $132.0K | $111.0K | $103.0K | $109.0K | $94.0K | $92.0K | $110.0K | $88.0K |
| Federal Deposit Insurance Corporation Premium Expense | $356.0K | $384.0K | $350.0K | $319.0K | $322.0K | $331.0K | $388.0K | $347.0K | $225.0K | $265.0K | $259.0K | $287.0K | $261.0K | $311.0K | $261.0K | $287.0K | $153.0K | $141.0K | $9.0K | $34.0K | $27.0K | $122.0K | $92.0K | $77.0K | $77.0K | $71.0K | $70.0K | $148.0K | $174.0K | $176.0K | $173.0K | $169.0K | $165.0K | $201.0K | $251.0K | $241.0K | $257.0K | $296.0K | $248.0K | $278.0K | $276.0K | $270.0K | $192.0K | $342.0K | $216.0K |
| Bank Owned Life Insurance Income | $173.0K | $169.0K | $165.0K | $166.0K | $162.0K | $160.0K | $153.0K | $147.0K | $143.0K | $144.0K | $141.0K | $138.0K | $146.0K | $143.0K | $140.0K | $150.0K | $147.0K | $146.0K | $153.0K | $150.0K | $147.0K | $155.0K | $153.0K | $150.0K | $165.0K | $163.0K | $160.0K | $184.0K | $182.0K | $177.0K | $90.0K | $89.0K | $87.0K | $90.0K | $90.0K | $88.0K | $95.0K | $94.0K | $92.0K | $47.0K | $46.0K | $45.0K | $45.0K | $44.0K | $43.0K |
| Gain Loss On Sales Of Loans Net | $0.00 | $0.00 | -$3.0K | $25.0K | $0.00 | $0.00 | $76.0K | $22.0K | $0.00 | $56.0K | $79.0K | $45.0K | $0.00 | $0.00 | $0.00 | $76.0K | $0.00 | $40.0K | $13.0K | $36.0K | $178.0K | $351.0K | $84.0K | $0.00 | $0.00 | $372.0K | $1.4M | $1.5M | $1.2M | $557.0K | $2.8M | $1.0M | $321.0K | $757.0K | $969.0K | $499.0K | $700.0K | $755.0K | $602.0K | $751.0K | $2.2M | $635.0K | |||
| Other Real Estate Owned Expenses | $92.0K | $100.0K | $127.0K | $187.0K | $236.0K | $353.0K | $240.0K | $198.0K | $172.0K | $314.0K | $56.0K | $34.0K | $72.0K | $113.0K | $15.0K | $80.0K | $67.0K | $111.0K | $110.0K | $117.0K | $75.0K | $146.0K | $165.0K | $169.0K | $152.0K | $146.0K | $157.0K | $249.0K | $270.0K | $329.0K | $450.0K | $425.0K | $486.0K | $1.4M | $1.2M | $760.0K | $2.0M | $403.0K | $385.0K | $339.0K | $318.0K | $369.0K | $219.0K | ||
| Gains Losses On Sales Of Other Real Estate | $38.0K | $0.00 | $0.00 | $0.00 | $281.0K | $47.0K | $0.00 | $72.0K | -$21.0K | -$195.0K | -$21.0K | -$132.0K | $196.0K | -$343.0K | $0.00 | $150.0K | -$509.0K | $0.00 | -$958.0K | -$389.0K | -$6.0K | -$718.0K | -$75.0K | -$967.0K | -$173.0K | -$954.0K | -$169.0K | $261.0K | -$39.0K | -$396.0K | -$53.0K | -$91.0K | -$364.0K | -$132.0K | -$537.0K | -$88.0K | -$577.0K | $52.0K | -$7.0K | ||||||
| Net Change Interest Bearing Deposits Domestic | $34.3M | $46.7M | -$36.8M | -$9.3M | $36.9M | $37.5M | $66.4M | $34.6M | $29.0M | $40.0M | $7.8M | $7.9M | -$11.1M | $16.5M | -$18.9M | ||||||||||||||||||||||||||||||
| Interest Paid Net | $18.2M | $15.2M | $8.4M | $3.1M | $4.7M | $5.2M | $4.5M | $2.5M | $1.9M | $1.6M | $1.3M | $1.4M | $1.6M | $2.0M | $2.6M | ||||||||||||||||||||||||||||||
| Deposits | $1.75B | $1.69B | $1.67B | $1.56B | $1.50B | $1.56B | $1.53B | $1.45B | $1.46B | $1.54B | $1.61B | $1.68B | $1.78B | $1.72B | $1.73B | $1.60B | $1.51B | $1.47B | $1.29B | $1.25B | $1.27B | $1.07B | $1.02B | $902.2M | $843.6M | $790.5M | $787.0M | $739.9M | $712.8M | $703.0M | $655.5M | $672.7M | $658.8M | $641.6M | $648.8M | $633.5M | $611.4M | $609.5M | $623.7M | $639.7M | $647.5M | $622.0M | |||
| Bank Owned Life Insurance | $32.9M | $29.4M | $29.2M | $28.9M | $28.7M | $28.6M | $28.6M | $28.4M | $28.3M | $28.0M | $27.9M | $27.7M | $27.4M | $27.3M | $27.1M | $26.9M | $26.7M | $26.6M | $26.3M | $26.1M | $26.0M | $25.7M | $25.5M | $25.3M | $25.0M | $24.9M | $24.7M | $24.4M | $24.2M | $24.0M | $11.7M | $11.6M | $11.6M | $11.4M | $11.3M | $11.2M | $11.0M | $10.9M | $10.8M | $5.7M | $5.6M | $5.5M | |||
| Additional Paid In Capital | $138.6M | $138.0M | $138.0M | $137.1M | $136.9M | $136.8M | $136.5M | $136.4M | $136.3M | $135.9M | $135.7M | $135.6M | $135.4M | $135.3M | $135.2M | $134.9M | $134.8M | $134.8M | $113.7M | $113.6M | $113.6M | $110.6M | $104.9M | $82.0M | $63.4M | $62.6M | $62.5M | $62.1M | $62.1M | $54.0M | $53.2M | $52.5M | $51.7M | $51.3M | $51.3M | $51.3M | $52.7M | $52.7M | $49.0M | $48.9M | $45.8M | $45.8M | |||
| Held To Maturity Securities Fair Value | $7.4M | $7.5M | $7.4M | $7.9M | $7.6M | $7.7M | $7.3M | $7.8M | $8.0M | $7.7M | $8.4M | $9.1M | $10.1M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $2.5M | $2.5M | $2.4M | $2.5M | $2.5M | $2.5M | $2.5M | $2.4M | $2.5M | $2.3M | $2.3M | $2.2M | $2.1M | $2.1M | $2.2M | $2.2M | $2.1M | $2.0M | |||
| Net Change Noninterest Bearing Deposits Domestic | $1.3M | -$35.8M | -$75.4M | -$81.9M | $101.4M | $92.6M | $15.0M | $1.2M | -$30.7M | -$2.2M | $3.1M | -$1.2M | -$2.4M | -$3.9M | -$1.4M |
Most recent annual filing with the SEC: March 11, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.