Complete Filing Data
QNB CORP. reported Noninterest Income of $6.96 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 QNB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $14.1M | $11.4M | $9.5M | $15.9M | $16.5M | $12.1M | $12.4M | $11.3M | $8.3M | $8.9M | $8.2M | $9.0M | $8.4M | $9.2M | $8.9M | $7.2M |
| Interest Income Expense Net | $51.2M | $42.9M | $40.2M | $44.5M | $42.1M | $37.2M | $36.3M | $35.0M | $32.4M | $28.5M | $27.4M | $26.1M | $25.6M | $26.9M | $28.1M | $25.9M |
| Income Tax Expense Benefit | $3.8M | $2.9M | $2.2M | $3.7M | $4.0M | $2.6M | $2.9M | $1.6M | $5.9M | $3.1M | $2.6M | $2.6M | $2.3M | $2.6M | $2.5M | $1.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $17.9M | $14.4M | $11.7M | $19.6M | $20.5M | $14.6M | $15.2M | $12.9M | $14.2M | $12.0M | $10.8M | $11.6M | $10.7M | $11.8M | $11.4M | $9.1M |
| Interest Expense | $28.9M | $7.9M | $4.6M | $6.4M | $10.1M | $8.2M | $5.7M | $4.7M | $4.5M | $4.5M | $5.0M | $6.4M | $8.1M | $10.3M | ||
| Interest Income Expense After Provision For Loan Loss | $50.8M | $42.9M | $41.0M | $45.3M | $41.7M | $36.0M | $35.0M | $33.9M | $31.0M | $28.5M | $27.2M | $25.7M | $25.2M | $26.0M | $25.4M | $22.1M |
| Interest Expense Time Deposits Less Than100000 | $6.3M | $6.8M | $3.2M | $723.0K | $921.0K | $1.6M | $1.9M | $1.6M | $1.5M | $1.5M | $1.5M | $1.6M | $1.9M | $2.4M | $3.0M | $4.4M |
| Interest Expense Savings Deposits | $3.6M | $3.7M | $4.2M | $2.2M | $1.2M | $1.2M | $1.6M | $1.7M | $1.2M | $923.0K | $806.0K | $770.0K | $820.0K | $1.1M | $1.2M | $739.0K |
| Interest Expense Money Market Deposits | $7.3M | $8.2M | $4.8M | $617.0K | $381.0K | $405.0K | $815.0K | $329.0K | $249.0K | $192.0K | $158.0K | $126.0K | $133.0K | $231.0K | $317.0K | $568.0K |
| Interest Expense Demand Deposit Accounts | $9.7M | $10.0M | $7.8M | $2.7M | $1.0M | $1.3M | $3.0M | $2.2M | $1.1M | $666.0K | $678.0K | $673.0K | $649.0K | $655.0K | $804.0K | $911.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $30.3M | $16.7M | $22.7M | -$61.5M | $7.1M | $17.5M | $19.7M | $8.8M | $8.0M | $5.7M | $6.8M | $13.3M | $524.0K | $9.0M | $12.0M | $7.0M |
| Interest Expense Short Term Borrowings | $2.1M | $1.1M | $3.3M | $861.0K | $258.0K | $247.0K | $700.0K | $672.0K | $253.0K | $154.0K | $117.0K | $114.0K | $111.0K | $109.0K | $194.0K | $269.0K |
| Other Comprehensive Income Loss Net Of Tax | $16.2M | $5.3M | $13.2M | -$77.4M | -$9.4M | $5.4M | $7.4M | -$2.5M | -$329.0K | -$3.2M | -$1.5M | $4.3M | -$7.9M | -$209.0K | $3.1M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $16.2M | $4.4M | $11.6M | -$77.5M | -$9.4M | $5.4M | $7.4M | -$2.5M | $661.0K | -$2.8M | -$936.0K | $5.1M | -$7.3M | $172.0K | $3.1M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $20.6M | $5.1M | $14.6M | -$98.1M | -$11.9M | $6.9M | $9.3M | -$3.2M | $1.0M | -$4.2M | -$1.4M | $7.7M | -$11.1M | $261.0K | $4.7M | |
| Other Comprehensive Income Loss Before Tax | $20.6M | $6.2M | $16.7M | -$98.0M | -$11.9M | $6.8M | $9.4M | -$3.2M | -$498.0K | -$4.9M | -$2.2M | $6.5M | -$11.9M | -$316.0K | $4.7M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $4.4M | $643.0K | $3.1M | -$20.6M | -$2.5M | $1.4M | $2.0M | -$663.0K | $341.0K | -$1.4M | -$483.0K | $2.6M | -$3.8M | $89.0K | $1.6M | |
| Comprehensive Income Loss Tax | $8.3M | $3.8M | $5.8M | -$16.9M | $1.5M | $4.0M | $4.8M | $893.0K | $5.7M | $1.4M | $1.8M | $4.9M | -$1.7M | $2.5M | $4.1M | |
| Other Comprehensive Income Loss Tax | $4.4M | $873.0K | $3.5M | -$20.6M | -$2.5M | $1.4M | $2.0M | -$664.0K | -$169.0K | -$1.7M | -$749.0K | $2.2M | $4.1M | $107.0K | $1.6M | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | -$1.1M | -$2.1M | -$139.0K | $18.0K | $24.0K | -$26.0K | $3.0K | $1.5M | $674.0K | $783.0K | $1.1M | $824.0K | $577.0K | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | -$866.0K | -$1.6M | -$110.0K | $14.0K | $19.0K | -$21.0K | $2.0K | $990.0K | $445.0K | $517.0K | $734.0K | $544.0K | $381.0K | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | -$230.0K | -$432.0K | -$29.0K | $4.0K | $5.0K | -$5.0K | $1.0K | $510.0K | $229.0K | $266.0K | $378.0K | -$280.0K | -$196.0K | ||
| Interest Expense Time Deposits100000Or More | $1.6M | $2.1M | $1.7M | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | $1.5M | $1.6M | $2.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | 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 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.0M | $3.6M | $3.9M | $2.6M | $3.1M | $3.3M | $2.5M | $2.6M | $1.1M | $2.3M | $1.9M | $4.1M | $5.4M | $3.4M | $3.3M | $3.7M | $4.1M | $3.4M | $3.9M | $5.1M | $4.2M | $3.8M | $3.9M | $220.0K | $2.7M | $3.1M | $3.1M | $3.4M | $2.3M | $3.2M | $2.9M | $2.9M | $489.0K | $2.6M | $2.4M | $2.9M | $2.3M | $2.3M | $2.1M | $2.3M | $1.9M | $2.2M | $1.9M | $2.1M | $2.5M | $2.0M | $2.2M | $2.3M | $2.0M | $2.1M | $1.9M | $2.4M | $2.1M | $2.1M | $2.5M | $2.5M | $1.9M | $2.3M | $2.4M | $2.2M | $1.6M |
| Interest Income Expense Net | $14.0M | $13.0M | $12.7M | $11.5M | $11.0M | $11.1M | $10.6M | $10.2M | $10.2M | $10.2M | $9.3M | $10.4M | $11.3M | $11.4M | $11.1M | $10.7M | $10.8M | $10.6M | $10.2M | $10.5M | $9.5M | $9.3M | $9.2M | $9.2M | $9.2M | $9.2M | $9.1M | $8.8M | $8.8M | $8.7M | $8.7M | $8.8M | $8.4M | $8.3M | $7.9M | $7.9M | $7.3M | $7.1M | $7.0M | $7.1M | $7.0M | $7.0M | $6.6M | $6.7M | $6.7M | $6.6M | $6.5M | $6.4M | $6.4M | $6.5M | $6.3M | $6.3M | $6.6M | $6.7M | $6.8M | $6.8M | $6.9M | $7.1M | $7.2M | $7.0M | $6.6M |
| Income Tax Expense Benefit | $1.3M | $922.0K | $1.0M | $624.0K | $743.0K | $961.0K | $544.0K | $663.0K | $302.0K | $494.0K | $325.0K | $1.1M | $1.6M | $634.0K | $647.0K | $824.0K | $1.1M | $685.0K | $951.0K | $1.3M | $1.1M | $914.0K | $998.0K | -$406.0K | $623.0K | $731.0K | $679.0K | $817.0K | -$339.0K | $767.0K | $572.0K | $557.0K | $3.0M | $940.0K | $845.0K | $1.1M | $743.0K | $821.0K | $702.0K | $788.0K | $571.0K | $715.0K | $583.0K | $701.0K | $731.0K | $580.0K | $636.0K | $697.0K | $519.0K | $604.0K | $490.0K | $733.0K | $550.0K | $540.0K | $769.0K | $750.0K | $432.0K | $676.0K | $752.0K | $616.0K | $349.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.3M | $4.6M | $4.9M | $3.2M | $3.8M | $4.3M | $3.0M | $3.3M | $1.4M | $2.8M | $2.2M | $5.2M | $7.0M | $4.0M | $4.0M | $4.5M | $5.2M | $4.1M | $4.8M | $6.3M | $5.2M | $4.7M | $4.9M | -$186.0K | $3.4M | $3.8M | $3.8M | $4.2M | $2.0M | $4.0M | $3.4M | $3.5M | $3.5M | $3.5M | $3.2M | $4.0M | $3.0M | $3.1M | $2.8M | $3.1M | $2.5M | $2.9M | $2.5M | $2.8M | $2.6M | $2.8M | $3.0M | $2.7M | $2.4M | $3.1M | $2.7M | $2.6M | $3.3M | $3.2M | $2.3M | $3.0M | $3.2M | $2.8M | $2.0M | ||
| Interest Expense | $9.8M | $9.4M | $9.1M | $8.3M | $6.5M | $5.0M | $3.5M | $2.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | $1.4M | $1.5M | $2.2M | $2.4M | $2.6M | $2.6M | $2.5M | $2.4M | $2.2M | $1.9M | $1.7M | $1.6M | $1.5M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | $1.6M | $1.6M | $1.8M | $1.9M | $2.0M | $2.0M | $2.1M | $2.5M | ||||||
| Interest Income Expense After Provision For Loan Loss | $12.9M | $12.8M | $11.0M | $11.0M | $10.5M | $10.3M | $9.8M | $9.1M | $12.2M | $11.4M | $11.1M | $10.7M | $10.6M | $10.0M | $10.2M | $9.1M | $9.0M | $8.7M | $8.6M | $9.0M | $8.6M | $8.1M | $8.5M | $8.6M | $8.2M | $7.6M | $7.6M | $7.1M | $7.0M | $7.0M | $7.0M | $6.6M | $6.7M | $6.6M | $6.5M | $6.4M | $6.3M | $6.2M | $6.3M | $6.4M | $6.8M | $6.5M | $6.4M | $6.3M | $5.4M | ||||||||||||||||
| Interest Expense Time Deposits Less Than100000 | $1.6M | $1.6M | $1.7M | $1.8M | $1.7M | $1.5M | $947.0K | $631.0K | $382.0K | $168.0K | $170.0K | $184.0K | $213.0K | $231.0K | $279.0K | $380.0K | $409.0K | $463.0K | $507.0K | $479.0K | $419.0K | $403.0K | $379.0K | $378.0K | $387.0K | $372.0K | $368.0K | $378.0K | $371.0K | $373.0K | $381.0K | $389.0K | $396.0K | $416.0K | $404.0K | $406.0K | $440.0K | $494.0K | $521.0K | $592.0K | $612.0K | $629.0K | $722.0K | $836.0K | $1.0M | ||||||||||||||||
| Interest Expense Savings Deposits | $899.0K | $901.0K | $893.0K | $896.0K | $924.0K | $949.0K | $1.0M | $1.1M | $1.1M | $608.0K | $383.0K | $321.0K | $292.0K | $287.0K | $290.0K | $248.0K | $277.0K | $368.0K | $401.0K | $397.0K | $408.0K | $423.0K | $369.0K | $330.0K | $300.0K | $278.0K | $259.0K | $233.0K | $229.0K | $226.0K | $204.0K | $200.0K | $196.0K | $192.0K | $193.0K | $189.0K | $205.0K | $202.0K | $224.0K | $272.0K | $315.0K | $315.0K | $299.0K | $282.0K | $197.0K | ||||||||||||||||
| Interest Expense Money Market Deposits | $1.9M | $1.9M | $1.8M | $2.1M | $2.0M | $2.0M | $1.5M | $1.0M | $342.0K | $170.0K | $125.0K | $106.0K | $96.0K | $93.0K | $82.0K | $83.0K | $95.0K | $147.0K | $158.0K | $227.0K | $285.0K | $92.0K | $62.0K | $58.0K | $59.0K | $76.0K | $52.0K | $48.0K | $47.0K | $47.0K | $40.0K | $38.0K | $36.0K | $35.0K | $28.0K | $27.0K | $32.0K | $35.0K | $38.0K | $55.0K | $66.0K | $71.0K | $67.0K | $94.0K | $128.0K | ||||||||||||||||
| Interest Expense Demand Deposit Accounts | $2.6M | $2.3M | $2.4M | $2.7M | $2.3M | $2.2M | $2.4M | $1.6M | $1.4M | $818.0K | $291.0K | $237.0K | $269.0K | $261.0K | $238.0K | $274.0K | $245.0K | $580.0K | $846.0K | $788.0K | $693.0K | $708.0K | $436.0K | $374.0K | $351.0K | $228.0K | $174.0K | $177.0K | $163.0K | $152.0K | $170.0K | $154.0K | $166.0K | $178.0K | $148.0K | $160.0K | $176.0K | $156.0K | $146.0K | $175.0K | $159.0K | $167.0K | $217.0K | $190.0K | $242.0K | ||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $9.3M | $6.1M | $5.8M | $9.6M | $4.2M | $4.0M | -$6.2M | -$2.0M | $13.1M | -$24.6M | -$17.8M | -$32.9M | $48.0K | $6.5M | -$1.3M | $3.4M | $4.8M | $4.8M | $4.0M | $6.4M | $6.9M | $1.8M | $1.9M | -$1.1M | $2.6M | $3.4M | $3.2M | $1.5M | $3.0M | $5.0M | $3.2M | $28.0K | $3.4M | $2.8M | $4.3M | $4.1M | $2.2M | -$3.6M | $1.4M | $3.0M | $2.7M | $2.3M | $3.8M | $2.2M | |||||||||||||||||
| Interest Expense Short Term Borrowings | $514.0K | $689.0K | $456.0K | $186.0K | $199.0K | $625.0K | $740.0K | $783.0K | $995.0K | $189.0K | $93.0K | $59.0K | $68.0K | $73.0K | $55.0K | $53.0K | $50.0K | $92.0K | $172.0K | $196.0K | $190.0K | $154.0K | $201.0K | $179.0K | $61.0K | $52.0K | $80.0K | $36.0K | $36.0K | $43.0K | $28.0K | $28.0K | $31.0K | $25.0K | $31.0K | $29.0K | $28.0K | $27.0K | $26.0K | $27.0K | $26.0K | $27.0K | $50.0K | $55.0K | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $5.7M | $2.2M | $3.2M | $6.2M | $1.7M | $1.4M | -$8.6M | -$3.9M | $9.0M | -$28.0M | -$21.2M | -$36.6M | -$3.4M | $2.7M | -$6.3M | -$384.0K | $871.0K | $4.6M | $936.0K | $3.2M | $3.5M | -$1.4M | -$963.0K | -$4.0M | -$2.0K | $1.0M | $329.0K | -$786.0K | $870.0K | $2.8M | $967.0K | -$1.9M | $1.3M | $753.0K | $2.1M | $1.8M | $38.0K | -$5.5M | -$979.0K | $953.0K | $168.0K | -$192.0K | $1.5M | -$56.0K | |||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $5.7M | $2.2M | $3.2M | $6.2M | $867.0K | $1.4M | -$15.2M | -$5.6M | $8.8M | -$28.0M | -$21.1M | -$36.6M | -$3.4M | $2.7M | -$6.3M | -$372.0K | $872.0K | $4.6M | $939.0K | $3.2M | $3.5M | -$1.4M | -$960.0K | -$4.0M | $63.0K | $1.1M | $824.0K | -$577.0K | $880.0K | $3.0M | $1.0M | -$1.8M | $1.6M | $872.0K | $2.3M | $2.2M | $239.0K | -$5.4M | -$700.0K | $929.0K | $261.0K | $65.0K | $1.5M | -$84.0K | |||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $7.2M | $2.8M | $4.1M | $7.5M | $1.1M | $1.7M | -$19.2M | -$7.1M | $11.2M | -$35.4M | -$26.8M | -$46.3M | -$4.3M | $3.4M | -$8.0M | -$471.0K | $1.1M | $5.8M | $1.2M | $4.1M | $4.4M | -$1.8M | -$1.2M | -$5.0M | $96.0K | $1.7M | $1.2M | -$875.0K | $1.3M | $4.5M | $1.5M | -$2.7M | $2.5M | $1.3M | $3.5M | $3.3M | $362.0K | -$8.2M | -$1.1M | $1.4M | $396.0K | $98.0K | |||||||||||||||||||
| Other Comprehensive Income Loss Before Tax | $7.2M | $2.8M | $4.1M | $7.5M | $2.2M | $1.7M | -$10.9M | -$4.9M | $11.4M | -$35.4M | -$26.8M | -$46.3M | -$4.3M | $3.4M | -$8.0M | -$486.0K | $1.1M | $5.8M | $1.2M | $4.1M | $4.4M | -$1.8M | -$1.2M | -$5.0M | -$2.0K | $1.6M | $500.0K | -$1.2M | $1.3M | $4.2M | $1.5M | -$2.9M | $2.0M | $1.1M | $3.2M | $2.7M | $59.0K | -$8.3M | -$1.5M | $1.4M | $255.0K | -$291.0K | |||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $1.6M | $600.0K | $890.0K | $1.2M | $231.0K | $363.0K | -$4.0M | -$1.5M | $2.3M | -$7.4M | -$5.6M | -$9.7M | -$894.0K | $712.0K | -$1.7M | -$99.0K | $231.0K | $1.2M | $250.0K | $861.0K | $922.0K | -$372.0K | -$255.0K | -$1.1M | $33.0K | $572.0K | $425.0K | -$298.0K | $453.0K | $1.5M | $526.0K | -$909.0K | $836.0K | $449.0K | $1.2M | $1.1M | $123.0K | -$2.8M | -$360.0K | $479.0K | $135.0K | $33.0K | |||||||||||||||||||
| Comprehensive Income Loss Tax | $2.5M | $1.6M | $1.5M | $2.2M | $1.0M | $1.0M | -$1.8M | -$700.0K | $3.5M | -$6.8M | -$5.0M | -$8.9M | -$212.0K | $1.7M | -$409.0K | $812.0K | $1.2M | $815.0K | $981.0K | $1.5M | $1.7M | $395.0K | $316.0K | -$503.0K | $940.0K | $1.4M | $1.3M | $416.0K | $1.2M | $2.2M | $1.2M | -$399.0K | $1.4M | $968.0K | $1.7M | $1.6M | $625.0K | -$2.3M | $229.0K | $1.0M | $856.0K | $651.0K | |||||||||||||||||||
| Other Comprehensive Income Loss Tax | $1.6M | $600.0K | $890.0K | $1.2M | $461.0K | $363.0K | -$2.3M | -$1.0M | $2.4M | -$7.4M | -$5.6M | -$9.7M | -$897.0K | $712.0K | -$1.7M | -$102.0K | $231.0K | $1.2M | $250.0K | $861.0K | $930.0K | -$372.0K | -$256.0K | -$1.1M | $532.0K | $171.0K | -$405.0K | $448.0K | $1.4M | $497.0K | $982.0K | -$665.0K | -$388.0K | -$1.1M | -$909.0K | -$21.0K | $2.8M | $504.0K | -$492.0K | -$87.0K | -$99.0K | ||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$1.1M | -$257.0K | $3.0K | $1.0K | $13.0K | $2.0K | $3.0K | $15.0K | $1.0K | $3.0K | -$39.0K | $4.0K | -$1.0K | $98.0K | $115.0K | $749.0K | $316.0K | $15.0K | $319.0K | $83.0K | $214.0K | $503.0K | $180.0K | $285.0K | $622.0K | $303.0K | $93.0K | $423.0K | -$37.0K | -$141.0K | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$866.0K | -$203.0K | $2.0K | $1.0K | $10.0K | $2.0K | $2.0K | $12.0K | $1.0K | $3.0K | -$31.0K | $3.0K | -$1.0K | $65.0K | $75.0K | $495.0K | $209.0K | $10.0K | $211.0K | $54.0K | $141.0K | $332.0K | $119.0K | $188.0K | $410.0K | $201.0K | $61.0K | $279.0K | -$24.0K | -$93.0K | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | -$230.0K | -$54.0K | $1.0K | $3.0K | $1.0K | $3.0K | -$8.0K | $1.0K | $33.0K | $40.0K | $254.0K | $107.0K | $5.0K | $108.0K | $29.0K | -$73.0K | -$171.0K | -$61.0K | -$97.0K | -$212.0K | -$102.0K | -$32.0K | -$144.0K | $13.0K | -$48.0K | ||||||||||||||||||||||||||||||||||||
| Interest Expense Time Deposits100000Or More | $231.0K | $355.0K | $391.0K | $501.0K | $551.0K | $514.0K | $458.0K | $442.0K | $415.0K | $399.0K | $357.0K | $328.0K | $323.0K | $330.0K | $319.0K | $318.0K | $300.0K | $295.0K | $295.0K | $310.0K | $277.0K | $263.0K | $282.0K | $311.0K | $325.0K | $368.0K | $375.0K | $374.0K | $404.0K | $440.0K | $548.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $129.6M | $103.3M | $90.8M | $71.0M | $136.5M | $134.4M | $120.7M | $104.3M | $98.6M | $93.6M | $90.4M | $86.4M | $75.6M | $77.6M | $70.8M | $61.1M | $56.4M |
| Loans And Leases Receivable Allowance | $10.5M | $11.2M | $10.8M | $9.9M | $8.8M | $7.8M | $7.4M | $7.6M | $8.0M | $8.9M | $9.8M | $9.2M | $9.0M | ||||
| Provision For Loan And Lease Losses | -$844.0K | -$850.0K | $458.0K | $1.3M | $1.3M | $1.1M | $1.4M | $30.0K | $200.0K | $400.0K | $400.0K | $900.0K | $2.7M | $3.8M | |||
| Interest And Fee Income Loans And Leases | $73.1M | $65.4M | $53.9M | $40.9M | $38.3M | $36.5M | $38.2M | $34.9M | $29.7M | $25.5M | $24.4M | $22.8M | $22.2M | $24.3M | $26.4M | $26.7M | |
| Cash And Cash Equivalents At Carrying Value | $50.3M | $50.7M | $62.7M | $15.9M | $13.4M | $39.3M | $17.6M | $13.5M | $10.7M | $17.0M | $18.2M | $16.3M | $15.5M | $10.6M | $14.9M | $31.0M | |
| Dividends Common Stock Cash | $5.7M | $5.4M | $5.3M | $5.1M | $5.0M | $4.8M | $4.6M | $4.4M | $4.3M | $4.1M | $3.9M | $3.7M | $3.5M | -$3.3M | $3.2M | $3.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$46.5M | -$62.6M | -$67.9M | -$81.1M | -$3.7M | $5.6M | $257.0K | -$7.1M | -$4.1M | -$3.8M | -$546.0K | $907.0K | -$3.4M | $4.5M | $4.7M | $1.5M | |
| Accretion Amortization Of Discounts And Premiums Investments | -$1.1M | -$1.3M | -$1.7M | -$2.2M | -$3.2M | -$2.5M | -$1.5M | -$1.4M | -$1.7M | -$1.8M | -$2.1M | -$2.1M | -$2.3M | -$2.1M | -$1.6M | -$1.1M | |
| Gain Loss On Sale Of Loans And Leases | $63.0K | $29.0K | $16.0K | $6.0K | $595.0K | $1.7M | $195.0K | $105.0K | $276.0K | $320.0K | $356.0K | $258.0K | $425.0K | $885.0K | $352.0K | $494.0K | |
| Treasury Stock Value | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $2.6M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M |
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 | 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 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $121.5M | $113.3M | $108.2M | $105.3M | $96.9M | $93.7M | $74.1M | $80.9M | $83.9M | $58.1M | $83.7M | $102.5M | $136.0M | $137.3M | $132.0M | $131.0M | $128.6M | $124.6M | $119.0M | $115.9M | $110.4M | $98.8M | $97.8M | $96.5M | $100.5M | $98.8M | $96.0M | $98.0M | $97.2M | $95.0M | $91.0M | $88.5M | $89.2M | $83.3M | $82.6M | $79.0M | $75.7M | $74.2M | $78.5M | $77.1M | $72.5M | $69.4M | ||||||||||||||||
| Loans And Leases Receivable Allowance | $8.7M | $8.9M | $8.2M | $11.3M | $11.3M | $11.2M | $11.2M | $11.2M | $11.1M | $10.8M | $10.5M | $10.3M | $9.5M | $9.2M | $9.0M | $8.6M | $8.2M | $8.0M | $8.1M | $8.0M | $7.7M | $7.6M | $7.6M | $7.6M | $7.7M | $7.7M | $8.0M | $8.4M | $8.9M | $8.8M | $9.0M | $9.4M | $9.4M | $9.7M | $9.5M | $9.5M | $8.9M | $8.9M | ||||||||||||||||||||
| Provision For Loan And Lease Losses | -$86.0K | $459.0K | $209.0K | -$1.8M | -$850.0K | $183.0K | $275.0K | $250.0K | $250.0K | $250.0K | $500.0K | $375.0K | $550.0K | $150.0K | $225.0K | $187.0K | $568.0K | $187.0K | $188.0K | $700.0K | $100.0K | $300.0K | $300.0K | -$95.0K | $0.00 | $125.0K | $140.0K | $0.00 | $60.0K | $0.00 | $400.0K | $0.00 | $0.00 | $0.00 | $150.0K | $150.0K | $100.0K | $0.00 | $300.0K | $300.0K | $0.00 | $300.0K | $950.0K | $650.0K | $450.0K | $650.0K | $1.2M | |||||||||||
| Interest And Fee Income Loans And Leases | $18.4M | $18.1M | $17.3M | $16.7M | $16.0M | $15.3M | $13.8M | $12.9M | $12.7M | $10.6M | $9.4M | $9.0M | $9.5M | $9.4M | $10.0M | $9.0M | $9.0M | $9.4M | $9.8M | $9.6M | $9.2M | $8.9M | $8.5M | $8.4M | $7.7M | $7.1M | $7.1M | $6.4M | $6.3M | $6.4M | $6.3M | $6.0M | $5.9M | $5.8M | $5.7M | $5.5M | $5.6M | $5.6M | $5.6M | $6.0M | $6.2M | $6.3M | $6.6M | $6.7M | $6.8M | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $66.3M | $66.5M | $81.6M | $104.2M | $76.9M | $51.0M | $55.1M | $34.8M | $14.2M | $17.2M | $17.1M | $13.3M | $24.2M | $56.6M | $108.7M | $37.5M | $66.8M | $46.5M | $20.8M | $14.1M | $13.7M | $14.0M | $11.7M | $29.9M | $16.3M | $26.0M | $15.2M | $20.5M | $69.4M | $57.9M | $32.1M | $68.5M | $20.6M | $45.3M | $65.4M | $19.7M | $22.3M | $19.5M | $15.9M | $20.6M | $11.7M | $20.3M | $31.8M | $32.4M | $26.2M | $12.1M | ||||||||||||
| Dividends Common Stock Cash | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $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 | $1.0M | $964.0K | $918.0K | $872.0K | $826.0K | ||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$51.5M | -$57.2M | -$59.4M | -$58.6M | -$64.8M | -$66.6M | -$84.5M | -$76.0M | -$72.1M | -$89.5M | -$61.5M | -$40.3M | -$1.4M | $2.0M | -$678.0K | $5.3M | $5.7M | $4.8M | $540.0K | -$396.0K | -$3.6M | -$11.0M | -$9.6M | -$8.6M | -$2.4M | -$2.4M | -$3.4M | $2.3M | $3.1M | $2.2M | $1.3M | $293.0K | $2.2M | -$289.0K | $464.0K | -$1.6M | -$2.0M | -$2.0M | $3.5M | $5.6M | $4.5M | $4.6M | ||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$262.0K | -$369.0K | -$482.0K | -$643.0K | -$737.0K | -$412.0K | -$345.0K | -$386.0K | -$414.0K | -$482.0K | -$588.0K | -$564.0K | -$520.0K | -$475.0K | -$313.0K | |||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Loans And Leases | $18.0K | $15.0K | $6.0K | $352.0K | $81.0K | $21.0K | $7.0K | $50.0K | $49.0K | $63.0K | $7.0K | $225.0K | $227.0K | $39.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $3.7M | $3.2M | $2.9M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $334.0K | $199.0K | $185.0K | $85.0K | $102.0K | $112.0K | $118.0K | $117.0K | $102.0K | $88.0K | $85.0K | $83.0K | $71.0K | $76.0K | $59.0K | $51.0K |
| Proceeds From Repayments Of Short Term Debt | $26.8M | -$40.3M | -$67.2M | $92.9M | $9.6M | $2.9M | $5.1M | -$4.9M | $3.1M | $15.5M | $2.0M | $33.0K | $2.7M | $8.5M | -$5.8M | $1.4M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $104.3M | $65.0M | $50.0M | $73.0M | $113.9M | $207.2M | $68.2M | $48.1M | $53.0M | $107.3M | $94.4M | $82.4M | $110.1M | $135.6M | $120.6M | $130.8M |
| Proceeds From Issuance Of Common Stock | $614.0K | $385.0K | $822.0K | $418.0K | $575.0K | $497.0K | $591.0K | $684.0K | $672.0K | $862.0K | $648.0K | $628.0K | $535.0K | $718.0K | $547.0K | $398.0K |
| Payments Of Dividends Common Stock | $5.0M | $4.8M | $4.7M | $4.5M | $4.4M | $4.2M | $4.1M | $3.9M | $3.7M | $3.6M | $3.4M | $3.3M | $3.1M | $3.0M | $2.9M | $2.8M |
| Payments For Proceeds From Productive Assets | $1.1M | $3.5M | $765.0K | $552.0K | $3.2M | $722.0K | $3.1M | $2.4M | $634.0K | $317.0K | $580.0K | $995.0K | $2.0M | $2.4M | $1.9M | $1.2M |
| Net Cash Provided By Used In Operating Activities | $16.6M | $16.2M | $14.5M | $16.8M | $30.4M | $7.6M | $13.9M | $16.7M | $16.2M | $11.3M | $9.1M | $6.0M | $17.3M | $8.2M | $13.5M | $13.1M |
| Net Cash Provided By Used In Investing Activities | -$23.4M | -$173.3M | $23.0M | -$71.6M | -$282.5M | -$185.1M | -$33.6M | -$33.1M | -$91.2M | -$54.0M | -$47.8M | -$33.4M | -$29.2M | -$45.5M | -$65.5M | -$74.3M |
| Net Cash Provided By Used In Financing Activities | $6.3M | $145.2M | $9.3M | $57.3M | $226.2M | $199.3M | $23.8M | $13.6M | $80.6M | $36.4M | $37.4M | $29.4M | $12.7M | $42.1M | $47.6M | $45.1M |
| Increase Decrease In Other Operating Liabilities | $1.1M | $256.0K | $287.0K | -$550.0K | $703.0K | -$1.5M | -$44.0K | $601.0K | $421.0K | $469.0K | -$936.0K | $122.0K | -$173.0K | $209.0K | $132.0K | $109.0K |
| Increase Decrease In Other Operating Assets | -$629.0K | $991.0K | $91.0K | $298.0K | $507.0K | -$525.0K | -$423.0K | -$73.0K | $887.0K | $363.0K | $71.0K | $100.0K | -$4.1M | $3.4M | -$558.0K | -$1.4M |
| Increase Decrease In Accrued Interest Receivable Net | -$126.0K | -$1.1M | $1.1M | $934.0K | -$721.0K | $2.0M | -$24.0K | -$693.0K | $417.0K | $566.0K | -$6.0K | -$11.0K | -$224.0K | -$187.0K | $2.0K | $140.0K |
| Increase Decrease In Accrued Income Taxes Payable | $1.9M | $539.0K | -$2.1M | -$534.0K | -$78.0K | $215.0K | -$29.0K | -$230.0K | -$154.0K | $48.0K | $77.0K | -$65.0K | $35.0K | $16.0K | $45.0K | -$57.0K |
| Depreciation Depletion And Amortization | $1.6M | $1.7M | $1.7M | $1.7M | $1.8M | $2.0M | $1.8M | $990.0K | $821.0K | $891.0K | $1.0M | $1.2M | $1.1M | $1.0M | $856.0K | $853.0K |
| Increase Decrease In Interest Payable Net | -$2.5M | $2.3M | $4.8M | $256.0K | -$139.0K | -$559.0K | $460.0K | $65.0K | $49.0K | $5.0K | -$14.0K | -$48.0K | -$95.0K | -$302.0K | -$300.0K | -$476.0K |
| Increase Decrease In Deferred Income Taxes | $107.0K | -$92.0K | -$52.0K | $57.0K | -$113.0K | $59.0K | -$319.0K | -$258.0K | -$2.3M | $145.0K | -$368.0K | -$212.0K | $409.0K | $198.0K | $867.0K | |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $2.3M | $1.8M | $989.0K | $304.0K | $16.8M | $35.6M | $7.3M | $4.5M | $9.0M | $9.2M | $10.9M | $6.6M | $17.0M | $21.0M | $11.4M | $12.1M |
| Payments For Origination Of Mortgage Loans Held For Sale | $3.4M | $1.9M | $1.5M | $298.0K | $4.9M | $39.5M | $8.1M | $4.4M | $8.0M | $8.7M | $11.2M | $6.7M | $15.0M | $20.8M | $11.8M | $11.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $73.0K | $37.0K | $20.0K | $22.0K | $20.0K | $25.0K | $27.0K | $22.0K | $18.0K | $16.0K | $21.0K | $19.0K | $6.0K | $16.0K | $12.0K |
| Proceeds From Repayments Of Short Term Debt | -$10.5M | -$39.0M | -$51.1M | $8.3M | $6.1M | -$12.7M | -$975.0K | $9.1M | -$7.4M | $3.3M | $679.0K | -$2.2M | -$3.6M | -$1.7M | -$3.8M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $22.8M | $11.3M | $10.2M | $21.9M | $27.4M | $55.0M | $8.5M | $11.6M | $14.1M | $22.1M | $22.1M | $28.2M | $34.4M | $38.2M | $25.8M |
| Proceeds From Issuance Of Common Stock | $218.0K | $63.0K | $59.0K | $79.0K | $187.0K | $114.0K | $121.0K | $69.0K | $197.0K | $353.0K | $194.0K | $115.0K | $168.0K | $154.0K | $149.0K |
| Payments Of Dividends Common Stock | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $1.1M | $928.0K | $884.0K | $857.0K | $821.0K | $778.0K | $752.0K | $726.0K |
| Payments For Proceeds From Productive Assets | $176.0K | $281.0K | $115.0K | $93.0K | $2.9M | $216.0K | $431.0K | $413.0K | $58.0K | $37.0K | $111.0K | $216.0K | $986.0K | $796.0K | $64.0K |
| Net Cash Provided By Used In Operating Activities | -$987.0K | $1.6M | $4.1M | $2.4M | $8.1M | $2.1M | $1.3M | $3.4M | $4.7M | $3.4M | $918.0K | -$2.2M | $6.8M | $2.9M | $3.1M |
| Net Cash Provided By Used In Investing Activities | $7.4M | -$20.6M | $50.2M | -$11.6M | -$57.2M | $24.7M | -$18.2M | -$10.4M | -$16.3M | $33.4M | $13.2M | $11.5M | $4.4M | $6.5M | $73.0K |
| Net Cash Provided By Used In Financing Activities | $24.4M | $7.3M | -$56.0M | $9.1M | $118.5M | $2.1M | $17.1M | $20.5M | $21.4M | -$21.7M | $12.9M | -$3.2M | -$6.1M | $11.8M | $8.1M |
| Increase Decrease In Other Operating Liabilities | -$1.8M | $53.0K | -$663.0K | -$1.5M | -$159.0K | -$2.7M | -$490.0K | -$73.0K | -$12.0K | $73.0K | -$1.3M | -$152.0K | -$387.0K | -$357.0K | -$396.0K |
| Increase Decrease In Other Operating Assets | -$181.0K | $323.0K | $343.0K | $759.0K | $1.1M | -$668.0K | $826.0K | $520.0K | $817.0K | $553.0K | $521.0K | $598.0K | -$2.9M | $449.0K | $336.0K |
| Increase Decrease In Accrued Interest Receivable Net | -$164.0K | $82.0K | -$1.6M | -$323.0K | -$117.0K | $196.0K | $1.4M | $152.0K | -$354.0K | $48.0K | -$21.0K | $23.0K | $142.0K | $174.0K | -$33.0K |
| Increase Decrease In Accrued Income Taxes Payable | -$102.0K | $194.0K | -$284.0K | -$385.0K | $333.0K | $380.0K | $279.0K | $583.0K | $1.1M | $153.0K | $828.0K | $539.0K | $451.0K | $558.0K | $645.0K |
| Depreciation Depletion And Amortization | $440.0K | $402.0K | $412.0K | $419.0K | $470.0K | $498.0K | $385.0K | $197.0K | $202.0K | $222.0K | $266.0K | $275.0K | $275.0K | $218.0K | $196.0K |
| Increase Decrease In Interest Payable Net | -$3.1M | -$1.5M | $456.0K | -$34.0K | -$104.0K | -$402.0K | $1.0K | $31.0K | -$32.0K | $2.0K | -$19.0K | -$18.0K | -$40.0K | -$67.0K | -$207.0K |
| Increase Decrease In Deferred Income Taxes | -$26.0K | $102.0K | -$284.0K | -$131.0K | -$401.0K | $787.0K | -$511.0K | $32.0K | $67.0K | $17.0K | $147.0K | -$47.0K | -$180.0K | -$87.0K | $52.0K |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $394.0K | $801.0K | $388.0K | $9.1M | $2.5M | $675.0K | $605.0K | $2.0M | $1.6M | $1.9M | $131.0K | $6.6M | $5.5M | $2.7M | |
| Payments For Origination Of Mortgage Loans Held For Sale | $380.0K | $237.0K | $770.0K | $4.9M | $1.7M | $654.0K | $870.0K | $2.1M | $611.0K | $2.4M | $124.0K | $5.2M | $5.0M | $2.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.78 | $3.12 | $2.63 | $4.47 | $4.64 | $3.42 | $3.53 | $3.25 | $2.41 | $2.63 | $2.46 | $2.72 | $2.57 | $2.86 | $2.81 | $2.32 |
| Earnings Per Share Basic | $3.79 | $3.12 | $2.63 | $4.47 | $4.64 | $3.42 | $3.53 | $3.27 | $2.42 | $2.64 | $2.47 | $2.73 | $2.58 | $2.87 | $2.82 | $2.32 |
| Common Stock Dividends Per Share Cash Paid | $1.52 | $1.48 | $1.48 | $1.44 | $1.40 | $1.36 | $1.32 | $1.28 | $1.24 | $1.20 | $1.16 | $1.12 | ||||
| Common Stock Shares Outstanding | 3.7M | 3.7M | 3.7M | 3.6M | 3.6M | 3.5M | 3.5M | 3.4M | 3.4M | 3.4M | 3.3M | 3.3M | 3.2M | 3.2M | 3.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | 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 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.06 | $0.98 | $1.04 | $0.69 | $0.83 | $0.91 | $0.67 | $0.71 | $0.31 | $0.65 | $0.52 | $1.15 | $1.52 | $0.96 | $0.94 | $1.04 | $1.17 | $0.96 | $1.09 | $1.42 | $1.17 | $1.07 | $1.11 | $0.06 | $0.78 | $0.88 | $0.90 | $0.97 | $0.67 | $0.92 | $0.82 | $0.85 | $0.14 | $0.74 | $0.69 | $0.83 | $0.66 | $0.67 | $0.62 | $0.67 | $0.58 | $0.66 | $0.58 | $0.64 | $0.75 | $0.62 | $0.66 | $0.70 | $0.60 | $0.65 | $0.58 | $0.74 | $0.66 | $0.64 | $0.78 | $0.77 | $0.60 | $0.73 | $0.77 | $0.70 | $0.52 |
| Earnings Per Share Basic | $1.07 | $0.98 | $1.05 | $0.70 | $0.83 | $0.91 | $0.67 | $0.71 | $0.31 | $0.65 | $0.52 | $1.15 | $1.52 | $0.96 | $0.94 | $1.04 | $1.17 | $0.96 | $1.09 | $1.42 | $1.17 | $1.07 | $1.11 | $0.06 | $0.78 | $0.88 | $0.90 | $0.97 | $0.67 | $0.93 | $0.83 | $0.85 | $0.14 | $0.74 | $0.70 | $0.84 | $0.67 | $0.68 | $0.62 | $0.67 | $0.58 | $0.66 | $0.58 | $0.64 | $0.75 | $0.62 | $0.66 | $0.70 | $0.60 | $0.65 | $0.58 | $0.75 | $0.66 | $0.65 | $0.79 | $0.78 | $0.60 | $0.74 | $0.77 | $0.71 | $0.52 |
| Common Stock Dividends Per Share Cash Paid | $0.38 | $0.38 | $0.38 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.36 | $0.36 | $0.36 | $0.35 | $0.35 | $0.35 | $0.34 | $0.34 | $0.34 | $0.33 | $0.33 | $0.33 | $0.32 | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.24 | ||||||||||||||||
| Common Stock Shares Outstanding | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.2M | 3.2M | 3.2M | 3.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $7.0M | $6.9M | $4.8M | $5.7M | $9.8M | $7.6M | $8.3M | $4.9M | $6.9M | $5.7M | $6.0M | $7.5M | $5.8M | $5.4M | $4.2M | $4.3M |
| Noninterest Expense | $39.8M | $35.5M | $34.1M | $31.5M | $31.0M | $29.0M | $28.1M | $25.9M | $23.7M | $22.2M | $22.4M | $21.6M | $20.2M | $19.6M | $18.3M | $17.4M |
| Interest And Dividend Income Operating | $92.6M | $84.1M | $69.1M | $52.4M | $46.8M | $43.7M | $46.4M | $43.2M | $38.1M | $33.2M | $31.9M | $30.7M | $30.6M | $33.3M | $36.2M | $36.2M |
| Telephone Postage And Supplies | $511.0K | $505.0K | $571.0K | $748.0K | $715.0K | $736.0K | $720.0K | $685.0K | $804.0K | $752.0K | $731.0K | $730.0K | $670.0K | $614.0K | $605.0K | $612.0K |
| Professional Fees And Information Technology And Data Processing | $3.1M | $2.6M | $2.4M | $2.5M | $2.2M | $1.9M | $1.9M | $1.9M | $1.6M | $1.7M | $1.7M | $1.7M | $1.5M | $1.5M | $1.3M | $1.1M |
| Other Noninterest Expense | $4.1M | $3.7M | $3.9M | $3.2M | $2.9M | $2.5M | $2.8M | $2.6M | $2.4M | $2.2M | $2.3M | $2.0M | $1.8M | $1.8M | $1.6M | $1.6M |
| Occupancy Net | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.0M | $1.9M | $1.8M | $1.8M | $1.8M | $1.7M | $1.6M | $1.6M | $1.5M | $1.5M |
| Noninterest Income Other Operating Income | $610.0K | $514.0K | $686.0K | $609.0K | $712.0K | $514.0K | $636.0K | $618.0K | $442.0K | $419.0K | $341.0K | $416.0K | $261.0K | $259.0K | $435.0K | $455.0K |
| Merchant Income | $321.0K | $348.0K | $394.0K | $394.0K | $451.0K | $417.0K | $348.0K | $326.0K | $345.0K | $334.0K | $298.0K | $299.0K | $367.0K | $373.0K | $321.0K | $278.0K |
| Marketing And Advertising Expense | $1.0M | $1.0M | $964.0K | $870.0K | $922.0K | $876.0K | $1.0M | $927.0K | $914.0K | $806.0K | $805.0K | $841.0K | $971.0K | $829.0K | $736.0K | $737.0K |
| Labor And Related Expense | $21.3M | $19.7M | $19.0M | $17.3M | $17.5M | $16.5M | $16.1M | $14.4M | $13.1M | $12.0M | $12.1M | $11.6M | $10.6M | $10.4M | $9.9M | $9.0M |
| Interest Income Securities Taxable | $15.5M | $14.1M | $11.8M | $9.4M | $6.6M | $5.7M | $6.6M | $6.3M | $6.3M | $5.5M | $5.2M | $5.4M | $5.6M | $6.2M | $7.0M | $7.0M |
| Interest Income Securities Tax Exempt | $1.4M | $1.4M | $1.5M | $2.0M | $1.8M | $1.4M | $1.5M | $1.8M | $2.0M | $1.9M | $2.0M | $2.2M | $2.7M | $2.8M | $2.7M | $2.4M |
| Interest Income Domestic Deposits | $2.7M | $3.2M | $1.9M | $138.0K | $93.0K | $116.0K | $134.0K | $136.0K | $90.0K | $171.0K | $128.0K | $124.0K | $46.0K | $38.0K | $41.0K | $40.0K |
| Equipment Expense | $4.4M | $4.0M | $3.6M | $2.9M | $2.8M | $2.8M | $2.5M | $2.2M | $1.9M | $1.8M | $1.7M | $1.8M | $1.7M | $1.5M | $1.3M | $1.2M |
| Bank Owned Life Insurance Income | $338.0K | $332.0K | $320.0K | $361.0K | $497.0K | $294.0K | $292.0K | $291.0K | $345.0K | $308.0K | $307.0K | $472.0K | $320.0K | $333.0K | $372.0K | $314.0K |
| Atm Fees | $3.0M | $2.7M | $2.7M | $2.7M | $2.7M | $2.2M | $2.1M | $1.9M | $1.7M | $1.7M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | $1.2M |
| Federal Deposit Insurance Corporation Premium Expense | $1.0M | $1.2M | $1.1M | $768.0K | $793.0K | $569.0K | $269.0K | $624.0K | $577.0K | $568.0K | $631.0K | $686.0K | $705.0K | $695.0K | $781.0K | $1.0M |
| Gain Loss On Sales Of Loans Net | $63.0K | $29.0K | $16.0K | $6.0K | $595.0K | $1.7M | $195.0K | $105.0K | $375.0K | $320.0K | $356.0K | $258.0K | $425.0K | $885.0K | $352.0K | $494.0K |
| Retail Brokerage And Advisory Income | $648.0K | $476.0K | $862.0K | $788.0K | $786.0K | $581.0K | $560.0K | $370.0K | $436.0K | $603.0K | $686.0K | $657.0K | $523.0K | $39.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $334.0K | $199.0K | $185.0K | $85.0K | $102.0K | $112.0K | $118.0K | $117.0K | $102.0K | $88.0K | $85.0K | $83.0K | $71.0K | $76.0K | $59.0K | $51.0K |
| Net Change Noninterest Bearing Deposits Domestic | $6.5M | -$1.6M | -$46.8M | -$11.2M | $38.4M | $58.3M | $17.7M | -$597.0K | $10.2M | $20.5M | $11.6M | $10.9M | $2.3M | $6.8M | $11.5M | $1.4M |
| Net Change Interest Bearing Deposits Domestic | $7.5M | $141.4M | $117.1M | -$20.2M | $183.3M | $131.9M | $4.6M | $22.2M | $70.4M | $3.1M | $26.6M | $26.1M | $10.6M | $44.1M | $44.3M | $59.4M |
| Amortization Of Mortgage Servicing Rights MS Rs | $49.0K | $50.0K | $61.0K | $71.0K | $118.0K | $157.0K | $65.0K | $65.0K | $82.0K | $75.0K | $80.0K | $62.0K | $55.0K | $195.0K | $114.0K | $104.0K |
| State Tax Expense | $947.0K | $577.0K | $367.0K | $1.0M | $1.0M | $887.0K | $760.0K | $727.0K | $687.0K | $666.0K | $681.0K | $617.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | 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 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $1.9M | $1.8M | $1.7M | $1.6M | $1.6M | $2.0M | $1.5M | $1.8M | $283.0K | $1.8M | $1.6M | $1.2M | $3.0M | $484.0K | $639.0K | $1.6M | $2.5M | $1.3M | $2.5M | $3.4M | $3.5M | $2.8M | $2.8M | -$1.6M | $2.2M | $2.1M | $1.7M | $2.3M | $144.0K | $2.2M | $1.5M | $1.1M | $1.8M | $1.5M | $1.6M | $2.0M | $1.1M | $1.6M | $1.4M | $1.6M | $1.3M | $1.5M | $1.6M | $1.7M | $2.6M | $1.5M | $1.6M | $1.8M | $1.3M | $1.6M | $1.2M | $1.7M | $1.4M | $1.1M | $1.3M | $1.6M | $1.1M | $1.1M | $1.1M | $940.0K | $1.0M |
| Noninterest Expense | $10.7M | $10.2M | $9.6M | $9.4M | $9.1M | $8.6M | $8.9M | $8.8M | $8.7M | $8.7M | $8.5M | $8.2M | $8.1M | $7.8M | $7.7M | $7.8M | $8.1M | $7.8M | $7.7M | $7.3M | $7.6M | $7.2M | $6.9M | $7.3M | $7.6M | $7.0M | $6.8M | $6.7M | $6.8M | $6.4M | $6.5M | $6.2M | $6.0M | $6.2M | $5.9M | $5.6M | $5.4M | $5.6M | $5.6M | $5.5M | $5.6M | $5.6M | $5.7M | $5.5M | $5.6M | $5.5M | $5.3M | $5.2M | $5.1M | $5.1M | $5.1M | $4.9M | $5.0M | $4.9M | $4.8M | $4.9M | $4.8M | $4.5M | $4.6M | $4.4M | $4.5M |
| Interest And Dividend Income Operating | $23.8M | $23.5M | $23.1M | $22.2M | $22.2M | $21.9M | $20.3M | $19.6M | $19.3M | $18.5M | $15.9M | $15.5M | $14.7M | $13.5M | $12.3M | $11.8M | $11.9M | $11.7M | $11.4M | $11.7M | $10.9M | $10.8M | $10.7M | $11.3M | $11.6M | $11.8M | $11.7M | $11.3M | $11.2M | $10.9M | $10.6M | $10.5M | $9.9M | $9.8M | $9.2M | $9.1M | $8.5M | $8.3M | $8.2M | $8.3M | $8.2M | $8.1M | $7.7M | $7.8M | $7.8M | $7.7M | $7.6M | $7.5M | $7.6M | $7.7M | $7.6M | $7.7M | $8.0M | $8.3M | $8.4M | $8.6M | $8.8M | $9.1M | $9.2M | $9.1M | $9.1M |
| Telephone Postage And Supplies | $127.0K | $120.0K | $124.0K | $120.0K | $123.0K | $126.0K | $134.0K | $133.0K | $167.0K | $187.0K | $174.0K | $194.0K | $158.0K | $176.0K | $198.0K | $154.0K | $194.0K | $195.0K | $184.0K | $152.0K | $199.0K | $170.0K | $173.0K | $181.0K | $201.0K | $199.0K | $200.0K | $189.0K | $174.0K | $186.0K | $182.0K | $175.0K | $194.0K | $187.0K | $174.0K | $183.0K | $162.0K | $159.0K | $181.0K | $146.0K | $156.0K | $150.0K | $141.0K | $148.0K | $157.0K | ||||||||||||||||
| Professional Fees And Information Technology And Data Processing | $833.0K | $788.0K | $662.0K | $661.0K | $661.0K | $624.0K | $592.0K | $636.0K | $609.0K | $582.0K | $590.0K | $667.0K | $470.0K | $594.0K | $488.0K | $444.0K | $503.0K | $454.0K | $461.0K | $446.0K | $440.0K | $473.0K | $506.0K | $410.0K | $379.0K | $407.0K | $394.0K | $440.0K | $403.0K | $403.0K | $389.0K | $445.0K | $401.0K | $454.0K | $411.0K | $401.0K | $356.0K | $386.0K | $374.0K | $426.0K | $365.0K | $339.0K | $342.0K | $248.0K | $263.0K | ||||||||||||||||
| Other Noninterest Expense | $1.0M | $967.0K | $1.1M | $987.0K | $845.0K | $883.0K | $920.0K | $866.0K | $982.0K | $770.0K | $838.0K | $738.0K | $746.0K | $733.0K | $674.0K | $640.0K | $551.0K | $657.0K | $668.0K | $703.0K | $704.0K | $614.0K | $685.0K | $629.0K | $648.0K | $622.0K | $465.0K | $480.0K | $599.0K | $464.0K | $731.0K | $569.0K | $502.0K | $486.0K | $496.0K | $433.0K | $477.0K | $434.0K | $396.0K | $451.0K | $404.0K | $441.0K | $446.0K | $350.0K | $402.0K | ||||||||||||||||
| Occupancy Net | $569.0K | $546.0K | $614.0K | $540.0K | $535.0K | $578.0K | $594.0K | $549.0K | $540.0K | $535.0K | $550.0K | $578.0K | $535.0K | $535.0K | $618.0K | $555.0K | $524.0K | $523.0K | $500.0K | $506.0K | $505.0K | $472.0K | $448.0K | $471.0K | $469.0K | $425.0K | $451.0K | $438.0K | $426.0K | $441.0K | $427.0K | $455.0K | $454.0K | $421.0K | $424.0K | $446.0K | $382.0K | $415.0K | $436.0K | $407.0K | $397.0K | $424.0K | $386.0K | $397.0K | $386.0K | ||||||||||||||||
| Noninterest Income Other Operating Income | $148.0K | $136.0K | $160.0K | $118.0K | $128.0K | $132.0K | $253.0K | $135.0K | $147.0K | $147.0K | $131.0K | $177.0K | $205.0K | $151.0K | $188.0K | $177.0K | $24.0K | $117.0K | $146.0K | $204.0K | $159.0K | $131.0K | $177.0K | $125.0K | $114.0K | $103.0K | $111.0K | $92.0K | $135.0K | $89.0K | $95.0K | $145.0K | $19.0K | $92.0K | $90.0K | $104.0K | $57.0K | $3.0K | $133.0K | $40.0K | $63.0K | $84.0K | $103.0K | $117.0K | $121.0K | ||||||||||||||||
| Merchant Income | $79.0K | $82.0K | $75.0K | $84.0K | $83.0K | $99.0K | $99.0K | $106.0K | $93.0K | $98.0K | $109.0K | $95.0K | $122.0K | $119.0K | $104.0K | $110.0K | $97.0K | $91.0K | $87.0K | $99.0K | $75.0K | $85.0K | $82.0K | $74.0K | $91.0K | $92.0K | $80.0K | $86.0K | $83.0K | $73.0K | $75.0K | $81.0K | $70.0K | $73.0K | $84.0K | $72.0K | $94.0K | $101.0K | $81.0K | $97.0K | $101.0K | $85.0K | $85.0K | $62.0K | $73.0K | ||||||||||||||||
| Marketing And Advertising Expense | $214.0K | $250.0K | $189.0K | $197.0K | $228.0K | $266.0K | $216.0K | $259.0K | $203.0K | $141.0K | $297.0K | $194.0K | $180.0K | $261.0K | $214.0K | $155.0K | $155.0K | $322.0K | $285.0K | $263.0K | $237.0K | $167.0K | $221.0K | $310.0K | $188.0K | $307.0K | $229.0K | $220.0K | $265.0K | $196.0K | $174.0K | $212.0K | $210.0K | $201.0K | $222.0K | $218.0K | $272.0K | $251.0K | $239.0K | $176.0K | $256.0K | $201.0K | $165.0K | $175.0K | $155.0K | ||||||||||||||||
| Labor And Related Expense | $5.2M | $5.3M | $5.0M | $4.7M | $5.0M | $5.0M | $5.0M | $4.8M | $4.6M | $4.4M | $4.2M | $4.3M | $4.6M | $4.3M | $4.0M | $4.2M | $4.0M | $4.1M | $4.1M | $3.8M | $3.8M | $3.6M | $3.6M | $3.3M | $3.5M | $3.2M | $3.1M | $3.1M | $3.0M | $3.1M | $2.9M | $3.1M | $3.0M | $3.0M | $2.8M | $2.8M | $2.7M | $2.7M | $2.6M | $2.6M | $2.5M | $2.6M | $2.5M | $2.4M | $2.4M | ||||||||||||||||
| Interest Income Securities Taxable | $3.9M | $4.0M | $4.0M | $3.6M | $3.4M | $3.3M | $3.4M | $2.5M | $2.3M | $2.4M | $2.4M | $2.3M | $1.7M | $1.5M | $1.3M | $1.4M | $1.4M | $1.6M | $1.6M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.3M | $1.3M | $1.4M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.6M | $1.6M | $1.8M | $1.7M | $1.6M | ||||||||||||||||
| Interest Income Securities Tax Exempt | $353.0K | $355.0K | $353.0K | $355.0K | $359.0K | $357.0K | $362.0K | $365.0K | $374.0K | $485.0K | $502.0K | $517.0K | $470.0K | $434.0K | $386.0K | $351.0K | $348.0K | $350.0K | $370.0K | $382.0K | $426.0K | $456.0K | $461.0K | $483.0K | $507.0K | $484.0K | $465.0K | $478.0K | $489.0K | $516.0K | $519.0K | $469.0K | $486.0K | $541.0K | $569.0K | $602.0K | $663.0K | $672.0K | $699.0K | $707.0K | $693.0K | $704.0K | $697.0K | $659.0K | $619.0K | ||||||||||||||||
| Interest Income Domestic Deposits | $862.0K | $718.0K | $517.0K | $1.3M | $582.0K | $637.0K | $859.0K | $191.0K | $96.0K | $61.0K | $19.0K | $15.0K | $26.0K | $28.0K | $20.0K | $26.0K | $30.0K | $40.0K | $36.0K | $33.0K | $26.0K | $48.0K | $38.0K | $23.0K | $43.0K | $26.0K | $7.0K | $80.0K | $42.0K | $16.0K | $32.0K | $16.0K | $57.0K | $45.0K | $25.0K | $16.0K | $20.0K | $7.0K | $7.0K | $14.0K | $10.0K | $9.0K | $14.0K | $7.0K | $10.0K | ||||||||||||||||
| Equipment Expense | $1.1M | $1.1M | $1.1M | $991.0K | $946.0K | $937.0K | $910.0K | $918.0K | $837.0K | $779.0K | $724.0K | $687.0K | $714.0K | $670.0K | $670.0K | $684.0K | $656.0K | $675.0K | $623.0K | $591.0K | $557.0K | $528.0K | $563.0K | $487.0K | $475.0K | $456.0K | $429.0K | $437.0K | $440.0K | $425.0K | $424.0K | $432.0K | $429.0K | $444.0K | $438.0K | $408.0K | $431.0K | $417.0K | $413.0K | $387.0K | $373.0K | $330.0K | $319.0K | $303.0K | $295.0K | ||||||||||||||||
| Bank Owned Life Insurance Income | $86.0K | $81.0K | $87.0K | $80.0K | $78.0K | $94.0K | $81.0K | $78.0K | $86.0K | $121.0K | $75.0K | $81.0K | $87.0K | $73.0K | $263.0K | $70.0K | $69.0K | $68.0K | $70.0K | $70.0K | $68.0K | $70.0K | $69.0K | $68.0K | $70.0K | $120.0K | $71.0K | $73.0K | $73.0K | $71.0K | $73.0K | $72.0K | $70.0K | $74.0K | $73.0K | $72.0K | $77.0K | $75.0K | $74.0K | $78.0K | $78.0K | $78.0K | $80.0K | $110.0K | $67.0K | ||||||||||||||||
| Atm Fees | $776.0K | $724.0K | $656.0K | $691.0K | $705.0K | $636.0K | $685.0K | $704.0K | $659.0K | $669.0K | $705.0K | $641.0K | $687.0K | $709.0K | $593.0K | $598.0K | $516.0K | $488.0K | $533.0K | $519.0K | $470.0K | $476.0K | $487.0K | $430.0K | $435.0K | $449.0K | $417.0K | $419.0K | $422.0K | $388.0K | $397.0K | $394.0K | $362.0K | $378.0K | $387.0K | $348.0K | $386.0K | $378.0K | $352.0K | $367.0K | $367.0K | $364.0K | $359.0K | $328.0K | $317.0K | ||||||||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $243.0K | $269.0K | $274.0K | $341.0K | $342.0K | $345.0K | $274.0K | $296.0K | $175.0K | $177.0K | $180.0K | $217.0K | $195.0K | $211.0K | $171.0K | $140.0K | $142.0K | $137.0K | $135.0K | $130.0K | $146.0K | $146.0K | $175.0K | $156.0K | $134.0K | $141.0K | $162.0K | $157.0K | $170.0K | $162.0K | $150.0K | $167.0K | $170.0K | $160.0K | $177.0K | $180.0K | $183.0K | $170.0K | $173.0K | $162.0K | $180.0K | $41.0K | $262.0K | $268.0K | |||||||||||||||||
| Gain Loss On Sales Of Loans Net | $41.0K | $4.0K | $18.0K | $19.0K | -$2.0K | $15.0K | $4.0K | -$5.0K | $6.0K | $6.0K | $65.0K | $120.0K | $352.0K | $589.0K | $365.0K | $81.0K | $63.0K | $28.0K | $21.0K | $38.0K | $37.0K | $7.0K | $65.0K | $201.0K | $50.0K | $143.0K | $71.0K | $49.0K | $120.0K | $119.0K | $63.0K | $110.0K | $54.0K | $7.0K | $36.0K | $98.0K | $225.0K | $186.0K | $231.0K | $227.0K | $124.0K | $39.0K | $81.0K | ||||||||||||||||||
| Retail Brokerage And Advisory Income | $196.0K | $140.0K | $141.0K | $139.0K | $126.0K | $93.0K | $219.0K | $202.0K | $234.0K | $194.0K | $205.0K | $205.0K | $218.0K | $193.0K | $167.0K | $141.0K | $169.0K | $113.0K | $145.0K | $133.0K | $141.0K | $96.0K | $105.0K | $103.0K | $168.0K | $104.0K | $103.0K | $129.0K | $126.0K | $170.0K | $180.0K | $204.0K | $173.0K | $138.0K | $149.0K | $166.0K | $165.0K | $122.0K | $94.0K | ||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $78.0K | $91.0K | $73.0K | $42.0K | $50.0K | $37.0K | $43.0K | $71.0K | $20.0K | $4.0K | $31.0K | $22.0K | $17.0K | $43.0K | $20.0K | $24.0K | $32.0K | $25.0K | $24.0K | $33.0K | $27.0K | $26.0K | $36.0K | $22.0K | $18.0K | $16.0K | $21.0K | $19.0K | $6.0K | $16.0K | |||||||||||||||||||||||||||||||
| Net Change Noninterest Bearing Deposits Domestic | $20.2M | $3.2M | -$19.6M | -$982.0K | $49.3M | -$127.0K | $11.4M | $5.8M | $2.8M | $7.1M | $13.6M | $4.0M | -$1.5M | $614.0K | $6.5M | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Change Interest Bearing Deposits Domestic | $15.8M | $44.3M | $25.8M | $3.0M | $64.3M | $5.8M | $7.7M | $6.6M | $26.8M | -$31.5M | -$700.0K | -$4.3M | -$279.0K | $13.4M | $5.9M | ||||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Mortgage Servicing Rights MS Rs | $10.0K | $12.0K | $11.0K | $15.0K | $23.0K | $21.0K | $11.0K | $14.0K | $20.0K | $17.0K | $20.0K | $11.0K | $0.00 | $35.0K | $22.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| State Tax Expense | $278.0K | $236.0K | $267.0K | $149.0K | $216.0K | $100.0K | $60.0K | $60.0K | $124.0K | $272.0K | $188.0K | $272.0K | $238.0K | $227.0K | $273.0K | $243.0K | $159.0K | $243.0K | $171.0K | $207.0K | $171.0K | $203.0K | $164.0K | $170.0K | $161.0K | $155.0K | $193.0K | $178.0K | $141.0K | $180.0K |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.