Complete Filing Data
River Financial Corp reported Loans And Leases Receivable Allowance of $20.92 million for FY2021.
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 River Financial 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $28.2M | $654.0K | $9.7M | -$93.0M | -$13.3M | $8.8M | $6.6M | -$1.5M | $592.0K | -$4.3M | -$65.0K | $4.0M |
| Other Comprehensive Income Loss Net Of Tax | $28.4M | $2.3M | $7.6M | -$70.3M | -$9.5M | $6.5M | $5.0M | -$1.1M | $370.0K | -$2.7M | -$35.0K | $2.4M |
| Net Income Loss | $42.1M | $31.3M | $26.7M | $27.9M | $25.0M | $17.1M | $11.1M | $8.5M | $8.3M | $7.9M | $2.4M | $3.5M |
| Interest Income Expense Net | $121.7M | $94.4M | $79.3M | $78.9M | $66.1M | $55.3M | $40.3M | $32.0M | $29.6M | $28.0M | $15.1M | $14.2M |
| Interest Income Expense After Provision For Loan Loss | $114.4M | $88.7M | $74.1M | $75.0M | $61.4M | $46.7M | $37.4M | $30.0M | $27.8M | $27.1M | $14.6M | $13.1M |
| Interest Expense Deposits | $68.0M | $66.0M | $43.8M | $7.8M | $4.0M | $6.8M | $6.9M | $3.7M | $2.2M | $2.0M | $1.2M | $1.2M |
| Income Tax Expense Benefit | $12.5M | $9.8M | $6.8M | $7.9M | $7.2M | $4.6M | $3.5M | $2.4M | $4.5M | $3.5M | $1.3M | $1.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $54.6M | $41.1M | $33.6M | $35.9M | $32.2M | $21.7M | $14.6M | $10.9M | $12.8M | $11.4M | $3.6M | $5.0M |
| Comprehensive Income Net Of Tax | $70.6M | $33.7M | $34.3M | -$42.4M | $15.5M | $23.6M | $16.1M | $7.5M | $8.7M | $5.2M | $2.3M | $5.9M |
| Brokerage Commissions Revenue | $1.3M | $789.0K | $592.0K | $643.0K | $285.0K | $184.0K | $99.0K | $136.0K | $58.0K | $221.0K | $199.0K | |
| Interest Expense | $53.0M | $10.0M | $5.6M | $8.1M | $8.5M | $4.7M | $2.6M | $2.4M | $1.2M | $1.3M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$10.1M | -$2.8M | $5.0K | -$2.1M | -$608.0K | $87.0K | -$9.0K | -$48.0K | $5.0K | $24.0K | $24.0K | $20.0K |
| Interest Expense Short Term Borrowings | $18.0K | $17.0K | ||||||||||
| Interest Expense Note Payable | $520.0K | $222.0K | $1.3M | $1.5M | $485.0K | $249.0K | $250.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $14.4M | -$2.2M | $11.7M | $22.4M | $4.4M | -$5.3M | -$16.7M | -$11.0M | $12.6M | -$25.3M | -$40.0M | -$37.5M | $1.8M | $246.0K | -$6.4M | $1.2M | $1.3M | $5.5M | $855.0K | $3.2M | $2.8M | -$1.1M | -$315.0K | -$2.4M | -$191.0K | $1.6M | $908.0K | -$270.0K | $509.0K | $536.0K | $749.0K | -$1.1M | $428.0K | $215.0K |
| Other Comprehensive Income Loss Net Of Tax | $13.3M | -$1.6M | $11.3M | $16.7M | $3.2M | -$2.9M | -$12.6M | -$8.3M | $7.3M | -$18.5M | -$29.5M | -$30.1M | $1.3M | $185.0K | -$4.8M | $883.0K | $972.0K | $4.2M | $644.0K | $2.4M | $2.1M | -$775.0K | -$237.0K | -$1.8M | -$121.0K | $1.0M | $573.0K | -$169.0K | $313.0K | $338.0K | $450.0K | -$676.0K | $258.0K | $131.0K |
| Net Income Loss | $10.7M | $12.1M | $8.5M | $8.7M | $7.6M | $5.8M | $5.9M | $7.6M | $5.1M | $6.9M | $7.5M | $7.8M | $6.8M | $6.0M | $6.8M | $4.1M | $3.6M | $3.7M | $3.0M | $2.7M | $2.7M | $2.5M | $2.3M | $2.3M | $2.6M | $2.1M | $2.2M | $2.2M | $2.0M | $1.7M | $924.0K | $861.0K | $959.0K | $986.0K |
| Interest Income Expense Net | $31.4M | $29.5M | $27.8M | $24.0M | $22.6M | $21.6M | $20.0M | $19.2M | $19.0M | $21.2M | $19.5M | $17.9M | $17.2M | $16.2M | $16.0M | $14.0M | $14.0M | $12.3M | $9.8M | $9.5M | $9.4M | $7.9M | $7.7M | $7.5M | $7.5M | $7.4M | $7.3M | $7.2M | $6.9M | $6.6M | $3.8M | $3.7M | $3.6M | $3.6M |
| Interest Income Expense After Provision For Loan Loss | $29.7M | $27.9M | $26.1M | $22.7M | $21.2M | $20.3M | $18.7M | $17.9M | $17.7M | $19.9M | $18.6M | $17.9M | $16.1M | $15.1M | $14.8M | $11.1M | $10.4M | $11.0M | $9.2M | $9.0M | $8.9M | $7.4M | $7.2M | $7.0M | $6.8M | $7.1M | $6.9M | $7.0M | $6.7M | $6.4M | $3.7M | $3.6M | $3.5M | $3.4M |
| Interest Expense Deposits | $17.6M | $16.9M | $16.4M | $17.6M | $16.3M | $14.6M | $12.2M | $9.8M | $7.8M | $1.3M | $773.0K | $815.0K | $978.0K | $1.0M | $1.1M | $1.7M | $1.7M | $2.1M | $1.8M | $1.7M | $1.5M | $931.0K | $817.0K | $582.0K | $587.0K | $547.0K | $519.0K | $521.0K | $506.0K | $509.0K | $291.0K | $291.0K | $291.0K | $308.0K |
| Income Tax Expense Benefit | $2.9M | $3.5M | $2.6M | $2.8M | $2.3M | $1.7M | $1.7M | $2.2M | $1.4M | $2.0M | $2.2M | $2.3M | $1.9M | $1.7M | $1.9M | $1.1M | $926.0K | $927.0K | $861.0K | $732.0K | $719.0K | $741.0K | $671.0K | $627.0K | $880.0K | $986.0K | $1.1M | $1.0M | $865.0K | $751.0K | $375.0K | $343.0K | $406.0K | $445.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $13.6M | $15.6M | $11.1M | $11.5M | $10.0M | $7.6M | $7.6M | $9.9M | $6.5M | $8.9M | $9.7M | $10.0M | $8.7M | $7.7M | $8.7M | $5.2M | $4.5M | $4.6M | $3.8M | $3.5M | $3.4M | $3.2M | $2.9M | $2.9M | $3.4M | $3.1M | $3.3M | $3.2M | $2.8M | $2.5M | $1.3M | $1.2M | $1.4M | $1.4M |
| Comprehensive Income Net Of Tax | $24.0M | $10.5M | $19.7M | $25.3M | $10.9M | $2.9M | -$6.7M | -$654.0K | $12.4M | -$11.6M | -$22.0M | -$22.4M | $8.1M | $6.2M | $2.0M | $5.0M | $4.6M | $7.9M | $3.6M | $5.2M | $4.8M | $1.7M | $2.0M | $493.0K | $2.4M | $3.1M | $2.8M | $2.0M | $2.3M | $2.1M | $1.4M | $185.0K | $1.2M | $1.1M |
| Brokerage Commissions Revenue | $372.0K | $254.0K | $295.0K | $209.0K | $173.0K | $191.0K | $134.0K | $138.0K | $163.0K | $116.0K | $260.0K | $143.0K | $70.0K | $62.0K | $63.0K | $43.0K | $50.0K | $35.0K | $24.0K | $28.0K | $17.0K | $44.0K | $16.0K | $42.0K | $18.0K | $6.0K | $25.0K | $48.0K | $91.0K | $43.0K | $25.0K | $76.0K | $74.0K | |
| Interest Expense | $19.0M | $17.5M | $14.7M | $12.4M | $9.6M | $1.8M | $1.2M | $1.2M | $1.4M | $1.5M | $1.5M | $2.0M | $2.1M | $2.4M | $2.2M | $2.1M | $1.9M | $1.2M | $997.0K | $713.0K | $695.0K | $652.0K | $585.0K | $592.0K | $586.0K | $595.0K | $305.0K | $307.0K | $305.0K | $315.0K | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$3.5M | -$99.0K | -$3.4M | $73.0K | $0.00 | -$1.4M | $5.0K | -$796.0K | -$678.0K | -$588.0K | $7.0K | -$2.0K | -$46.0K | -$6.0K | -$3.0K | $56.0K | $1.0K | $4.0K | $3.0K | $14.0K | $11.0K | $9.0K | $5.0K | |||||||||||
| Interest Expense Short Term Borrowings | $172.0K | $118.0K | $129.0K | $132.0K | $173.0K | $131.0K | $99.0K | $14.0K | $7.0K | $4.0K | $3.0K | $2.0K | $3.0K | $2.0K | $5.0K | $7.0K | $11.0K | $11.0K | $13.0K | $9.0K | $12.0K | $10.0K | $12.0K | $17.0K | $5.0K | $4.0K | $4.0K | $4.0K | $3.0K | $6.0K | $4.0K | $4.0K | ||
| Interest Expense Note Payable | $185.0K | $248.0K | $87.0K | $246.0K | $333.0K | $341.0K | $355.0K | $384.0K | $392.0K | $399.0K | $62.0K | $62.0K | $60.0K | $64.0K | $63.0K | $61.0K | $62.0K | $64.0K | $63.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Loans And Leases Receivable Allowance | $20.9M | $16.8M | $8.7M | $6.6M | $4.9M | $4.0M | $3.8M | $3.8M | $3.7M | ||||
| Cash Cash Equivalents And Federal Funds Sold | $128.5M | $185.7M | $72.5M | $74.8M | $62.0M | $60.3M | $45.5M | $47.5M | $15.6M | $31.0M | $25.4M | $30.4M | |
| Stockholders Equity | $293.6M | $227.1M | $198.3M | $134.0M | $179.6M | $166.4M | $145.2M | $110.1M | $89.0M | $81.8M | $74.6M | $44.0M | $38.3M |
| Interest And Fee Income Loans And Leases | $169.1M | $147.7M | $112.9M | $73.1M | $62.1M | $56.3M | $41.8M | $32.8M | $27.9M | $27.2M | |||
| Goodwill | $27.8M | $27.8M | $27.8M | $27.8M | $27.8M | $27.8M | $27.8M | $18.3M | $10.1M | $10.1M | $9.4M | ||
| Foreclosed Assets | $1.5M | $130.0K | $92.0K | $609.0K | $256.0K | $240.0K | $1.4M | $496.0K | $1.5M | $1.2M | $1.9M | $2.3M | $427.0K |
| Provision For Loan And Lease Losses | $5.2M | $3.8M | $4.7M | $8.6M | $2.9M | $2.0M | $1.7M | $878.0K | |||||
| Amortization Of Deferred Loan Origination Fees Net | $6.2M | $4.3M | $1.9M | $4.0M | $3.0M | -$1.9M | $1.3M | $1.1M | $1.1M | $987.0K | $240.0K | $193.0K | |
| Property Plant And Equipment Net | $50.8M | $45.7M | $45.2M | $40.2M | $36.7M | $32.5M | $31.6M | $26.8M | $21.8M | $21.5M | $20.6M | $12.7M | |
| Noninterest Bearing Deposit Liabilities | $666.6M | $654.2M | $628.4M | $673.0M | $610.0M | $436.9M | $321.5M | $241.3M | $185.2M | $185.3M | $124.3M | $88.8M | |
| Retained Earnings Accumulated Deficit | $189.7M | $151.8M | $124.3M | $100.8M | $75.8M | $53.4M | $38.6M | $29.5M | $22.4M | $15.0M | $7.9M | $6.0M | |
| Other Assets | $9.6M | $6.8M | $16.0M | $11.2M | $14.4M | $9.3M | $8.0M | $4.7M | $3.7M | $3.2M | $3.9M | $1.1M | |
| Liabilities And Stockholders Equity | $3.79B | $3.58B | $3.24B | $2.83B | $2.40B | $1.86B | $1.36B | $1.07B | $823.3M | $810.4M | $718.0M | $446.7M | |
| Liabilities | $3.49B | $3.35B | $3.03B | $2.70B | $2.21B | $1.70B | $1.22B | $959.0M | $733.3M | $728.0M | $643.1M | $402.7M | |
| Interest Bearing Deposit Liabilities | $2.66B | $2.41B | $2.10B | $1.84B | $1.54B | $1.22B | $852.8M | $657.4M | $514.7M | $519.6M | $486.1M | $299.0M | |
| Common Stock Value | $7.8M | $7.7M | $7.7M | $6.7M | $6.6M | $6.5M | $6.5M | $5.7M | $5.1M | $5.1M | $4.9M | $3.1M | |
| Cash And Due From Banks | $29.2M | $35.3M | $32.6M | $32.0M | $15.8M | $15.9M | $27.8M | $13.8M | $14.7M | $17.3M | $12.4M | $16.2M | |
| Assets | $3.79B | $3.58B | $3.24B | $2.83B | $2.40B | $1.86B | $1.36B | $1.07B | $823.3M | $810.4M | $718.0M | $446.7M | |
| Additional Paid In Capital Common Stock | $140.6M | $137.2M | $137.0M | $104.3M | $101.6M | $100.7M | $100.2M | $79.6M | $64.9M | $64.7M | $62.5M | $35.2M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$33.2M | -$61.7M | -$64.0M | -$71.6M | -$1.2M | $8.3M | $1.8M | -$3.2M | -$2.1M | -$2.2M | $571.0K | $606.0K | |
| Accounts Payable And Other Accrued Liabilities | $20.8M | $15.7M | $15.6M | $13.4M | $12.7M | $8.8M | $10.1M | $5.3M | $3.1M | $3.6M | $4.8M | $799.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Loans And Leases Receivable Allowance | $29.9M | $29.0M | $27.8M | $26.9M | $25.7M | $24.3M | $23.1M | $21.8M | $20.9M | $20.0M | $18.9M | $18.0M | $16.3M | $13.5M | $9.9M | $7.6M | $7.1M | $7.1M | $6.1M | $5.9M | $5.4M | $5.0M | $4.4M | $4.1M | $4.3M | $4.1M | $4.1M | $4.0M | $3.9M | $3.9M | $3.6M | ||||||
| Cash Cash Equivalents And Federal Funds Sold | $244.0M | $203.8M | $184.9M | $147.1M | $176.5M | $213.9M | $145.1M | $105.7M | $120.8M | $36.9M | $53.5M | $87.1M | $71.4M | $85.9M | $77.7M | $56.2M | $41.2M | $41.8M | $48.9M | $58.5M | $45.3M | $15.2M | $33.7M | $29.0M | $17.9M | $22.1M | $19.1M | $42.5M | $31.1M | $44.4M | $44.4M | $29.6M | $13.5M | $17.0M | $11.9M | ||
| Stockholders Equity | $276.9M | $253.7M | $243.1M | $233.3M | $208.2M | $197.7M | $169.1M | $142.8M | $143.4M | $120.9M | $132.4M | $154.7M | $180.3M | $172.1M | $166.1M | $160.2M | $155.1M | $150.6M | $121.6M | $118.1M | $113.1M | $92.0M | $90.4M | $88.4M | $88.9M | $86.8M | $83.4M | $83.5M | $81.6M | $79.3M | $46.2M | ||||||
| Interest And Fee Income Loans And Leases | $43.1M | $41.5M | $40.0M | $38.2M | $35.5M | $33.9M | $29.9M | $26.9M | $23.8M | $19.0M | $16.8M | $15.5M | $16.0M | $15.5M | $15.6M | $14.3M | $14.2M | $12.7M | $10.2M | $9.9M | $9.8M | $8.3M | $8.0M | $7.3M | $7.1M | $7.0M | $6.8M | $7.0M | $6.8M | $6.5M | |||||||
| Goodwill | $27.8M | $27.8M | $27.8M | $27.8M | $27.8M | $27.8M | $27.8M | $27.8M | $27.8M | $27.8M | $27.8M | $27.8M | $27.8M | $27.8M | $27.8M | $27.8M | $27.8M | $27.8M | $18.3M | $18.3M | $18.3M | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | |||||||
| Foreclosed Assets | $2.0M | $1.8M | $124.0K | $44.0K | $66.0K | $924.0K | $516.0K | $546.0K | $198.0K | $514.0K | $529.0K | $342.0K | $650.0K | $674.0K | $177.0K | $471.0K | $405.0K | $565.0K | $1.1M | $277.0K | $335.0K | $723.0K | $1.0M | $1.7M | $1.5M | $1.6M | $3.2M | $1.2M | $1.5M | $1.8M | $1.2M | ||||||
| Provision For Loan And Lease Losses | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $930.0K | $1.2M | $1.2M | $1.2M | $2.9M | $3.6M | $1.3M | $540.0K | $540.0K | $540.0K | $480.0K | $480.0K | $480.0K | $660.0K | $360.0K | $360.0K | $215.0K | $215.0K | $232.0K | |||||||||||||
| Amortization Of Deferred Loan Origination Fees Net | $1.6M | $1.1M | $969.0K | $910.0K | $684.0K | $605.0K | $354.0K | $277.0K | $235.0K | $98.0K | $56.0K | ||||||||||||||||||||||||||
| Property Plant And Equipment Net | $47.4M | $45.9M | $45.6M | $44.8M | $44.9M | $45.5M | $45.8M | $42.7M | $41.1M | $39.7M | $38.7M | $37.9M | $35.6M | $34.5M | $33.4M | $31.6M | $31.5M | $31.6M | $28.6M | $29.0M | $29.1M | $21.7M | $21.5M | $21.7M | $22.0M | $22.1M | $21.8M | $21.1M | $21.0M | $20.9M | $14.0M | ||||||
| Noninterest Bearing Deposit Liabilities | $673.7M | $650.2M | $651.6M | $638.1M | $638.6M | $647.5M | $644.4M | $670.9M | $679.2M | $687.2M | $665.4M | $644.8M | $568.2M | $572.6M | $510.8M | $437.6M | $458.7M | $320.8M | $263.2M | $258.7M | $248.0M | $182.7M | $186.6M | $180.4M | $165.9M | $167.5M | $170.6M | $155.3M | $145.5M | $123.6M | $95.6M | ||||||
| Retained Earnings Accumulated Deficit | $178.8M | $168.2M | $156.1M | $142.6M | $134.0M | $126.3M | $116.2M | $110.3M | $102.7M | $95.0M | $88.2M | $80.7M | $70.4M | $63.6M | $57.6M | $47.7M | $43.6M | $40.0M | $35.9M | $32.9M | $30.2M | $28.0M | $25.5M | $23.2M | $20.7M | $18.1M | $16.0M | $13.0M | $10.8M | $8.9M | $8.3M | ||||||
| Other Assets | $10.3M | $23.9M | $13.8M | $13.7M | $14.5M | $15.4M | $17.0M | $15.5M | $11.8M | $12.6M | $13.0M | $12.8M | $13.7M | $10.9M | $8.1M | $9.8M | $8.3M | $8.0M | $8.5M | $8.0M | $7.0M | $4.7M | $5.1M | $4.2M | $4.4M | $4.2M | $3.3M | $3.3M | $3.1M | $3.9M | $1.3M | ||||||
| Liabilities And Stockholders Equity | $3.84B | $3.69B | $3.63B | $3.50B | $3.42B | $3.37B | $3.18B | $3.08B | $2.99B | $2.64B | $2.50B | $2.47B | $2.31B | $2.23B | $2.06B | $1.78B | $1.71B | $1.42B | $1.14B | $1.12B | $1.09B | $871.6M | $855.9M | $821.0M | $809.2M | $811.8M | $808.8M | $766.6M | $742.2M | $725.6M | $461.2M | ||||||
| Liabilities | $3.56B | $3.43B | $3.38B | $3.26B | $3.21B | $3.17B | $3.01B | $2.94B | $2.84B | $2.52B | $2.37B | $2.31B | $2.13B | $2.05B | $1.89B | $1.62B | $1.55B | $1.26B | $1.02B | $997.6M | $975.9M | $778.4M | $764.3M | $731.7M | $719.5M | $724.3M | $724.8M | $683.1M | $660.7M | $646.4M | $415.0M | ||||||
| Interest Bearing Deposit Liabilities | $2.68B | $2.57B | $2.51B | $2.40B | $2.30B | $2.25B | $2.13B | $2.01B | $1.98B | $1.75B | $1.62B | $1.61B | $1.50B | $1.42B | $1.32B | $1.14B | $1.04B | $903.3M | $710.5M | $698.7M | $684.1M | $543.7M | $531.8M | $519.7M | $516.8M | $520.7M | $531.4M | $506.0M | $495.0M | $489.5M | $303.3M | ||||||
| Common Stock Value | $7.8M | $7.8M | $7.8M | $7.7M | $7.7M | $7.7M | $7.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.6M | $6.6M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $5.7M | $5.7M | $5.7M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $3.1M | ||||||
| Cash And Due From Banks | $46.9M | $46.3M | $45.8M | $41.2M | $50.5M | $33.0M | $37.9M | $50.2M | $30.1M | $36.7M | $28.8M | $33.7M | $27.9M | $30.0M | $19.6M | $22.4M | $20.4M | $23.1M | $19.0M | $17.0M | $17.5M | $14.2M | $16.7M | $12.5M | $11.6M | $16.3M | $13.1M | $14.7M | $15.6M | $10.4M | $24.7M | ||||||
| Assets | $3.84B | $3.69B | $3.63B | $3.50B | $3.42B | $3.37B | $3.18B | $3.08B | $2.99B | $2.64B | $2.50B | $2.47B | $2.31B | $2.23B | $2.06B | $1.78B | $1.71B | $1.42B | $1.14B | $1.12B | $1.09B | $871.6M | $855.9M | $821.0M | $809.2M | $811.8M | $808.8M | $766.6M | $742.2M | $725.6M | $461.2M | ||||||
| Additional Paid In Capital Common Stock | $140.4M | $140.5M | $140.5M | $137.2M | $137.2M | $137.2M | $137.0M | $104.7M | $104.6M | $104.1M | $104.1M | $103.3M | $101.4M | $100.9M | $100.8M | $100.5M | $100.4M | $100.4M | $79.8M | $79.8M | $79.8M | $65.3M | $65.2M | $65.2M | $64.9M | $64.9M | $64.6M | $64.6M | $64.5M | $64.4M | $35.2M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$38.7M | -$52.0M | -$50.4M | -$47.0M | -$63.7M | -$66.9M | -$85.2M | -$72.6M | -$64.3M | -$79.3M | -$60.9M | -$31.3M | $5.0M | $3.7M | $3.5M | $7.8M | $6.9M | $6.0M | $2.0M | $1.4M | -$1.1M | -$4.9M | -$4.1M | -$3.9M | -$664.0K | -$543.0K | -$1.6M | $1.1M | $1.2M | $909.0K | $638.0K | ||||||
| Accounts Payable And Other Accrued Liabilities | $20.9M | $16.2M | $15.1M | $15.5M | $14.1M | $13.5M | $14.1M | $12.9M | $14.5M | $13.1M | $12.4M | $10.3M | $10.3M | $9.5M | $9.0M | $8.6M | $13.2M | $10.4M | $8.7M | $7.7M | $7.5M | $4.1M | $3.4M | $3.4M | $3.6M | $3.0M | $3.4M | $3.0M | $3.2M | $4.0M | $1.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $128.3M | $312.6M | $364.8M | $478.9M | $511.4M | $478.2M | $103.5M | $64.0M | $4.6M | $95.0M | $15.4M | -$2.9M |
| Investing Cash Flow * | -$239.3M | -$235.5M | -$391.5M | -$513.5M | -$551.5M | -$468.3M | -$114.6M | -$44.6M | -$45.5M | -$86.3M | -$15.2M | -$8.2M |
| Operating Cash Flow * | $53.7M | $36.1M | $24.4M | $47.5M | $41.8M | $4.9M | $9.0M | $12.5M | $14.0M | $2.9M | $5.4M | $6.1M |
| Share Based Compensation | $1.1M | $527.0K | $524.0K | $496.0K | $180.0K | $218.0K | $183.0K | $68.0K | $56.0K | $57.0K | $22.0K | $27.0K |
| Proceeds From Sale Of Foreclosed Assets | $1.0M | $907.0K | $964.0K | $444.0K | $761.0K | $1.6M | $141.0K | $1.2M | $2.2M | $1.1M | $1.3M | $280.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $64.0M | $43.4M | $41.8M | $65.9M | $131.9M | $92.4M | $54.2M | $30.4M | $28.2M | $19.4M | $19.5M | $29.4M |
| Payments To Acquire Property Plant And Equipment | $8.5M | $3.7M | $7.9M | $5.5M | $5.7M | $2.4M | $3.2M | $767.0K | $1.3M | $1.8M | $2.1M | $687.0K |
| Payments Of Dividends | $4.2M | $3.8M | $3.2M | $2.9M | $2.6M | $2.3M | $1.9M | $1.4M | $1.3M | $812.0K | $419.0K | $296.0K |
| Payments For Proceeds From Restricted Equity Securities Net | -$4.8M | -$783.0K | $7.7M | $4.2M | $295.0K | -$127.0K | -$628.0K | $682.0K | $509.0K | -$519.0K | -$11.0K | $163.0K |
| Increase Decrease In Deposits | $260.0M | $336.5M | $216.5M | $363.0M | $497.5M | $479.3M | $127.6M | $31.5M | -$5.1M | $94.5M | $15.9M | -$7.5M |
| Increase Decrease In Accrued Interest Receivable Net | $1.5M | $1.9M | $4.0M | $3.1M | $232.0K | $3.0M | $204.0K | -$120.0K | $123.0K | $142.0K | -$58.0K | $44.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $5.1M | $114.0K | $2.2M | $666.0K | $3.9M | -$1.3M | $3.9M | $749.0K | -$487.0K | -$1.2M | $1.6M | $149.0K |
| Depreciation Depletion And Amortization | $3.3M | $3.2M | $2.9M | $2.0M | $1.5M | $1.5M | $1.3M | $1.1M | $946.0K | $849.0K | $524.0K | $514.0K |
| Increase Decrease In Other Operating Assets | $2.8M | -$1.3M | $4.7M | -$3.2M | $4.5M | $3.2M | $3.5M | -$60.0K | -$52.0K | -$134.0K | $83.0K | -$22.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $30.9M | $132.3M | $142.0M | $100.0M | $192.0M | $45.2M | $13.1M | -$3.1M | -$4.3M | $5.7M | -$3.3M |
| Investing Cash Flow * | -$44.5M | $1.6M | -$101.2M | -$90.8M | -$195.6M | -$50.4M | -$15.8M | $13.7M | -$24.8M | -$497.0K | -$6.7M |
| Operating Cash Flow * | $12.7M | $7.4M | $5.1M | $15.9M | $21.0M | $1.6M | $616.0K | $2.8M | $5.6M | $1.6M | $1.6M |
| Share Based Compensation | $289.0K | $138.0K | $134.0K | $113.0K | $46.0K | $55.0K | $44.0K | $14.0K | $13.0K | $14.0K | $6.0K |
| Proceeds From Sale Of Foreclosed Assets | $24.0K | $3.0K | $426.0K | $139.0K | $84.0K | $868.0K | $102.0K | $147.0K | $369.0K | $103.0K | $116.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $12.1M | $10.6M | $10.1M | $22.6M | $32.9M | $16.8M | $9.1M | $8.0M | $4.7M | $3.2M | $8.6M |
| Payments To Acquire Property Plant And Equipment | $767.0K | $1.1M | $1.5M | $1.6M | $1.2M | $380.0K | $2.7M | $98.0K | $579.0K | $544.0K | $731.0K |
| Payments Of Dividends | $4.2M | $3.8M | $3.2M | $2.9M | $2.6M | $2.3M | $1.9M | $1.4M | $1.3M | $812.0K | $419.0K |
| Payments For Proceeds From Restricted Equity Securities Net | -$2.4M | -$907.0K | $219.0K | $266.0K | -$295.0K | $127.0K | -$628.0K | $12.0K | $83.0K | -$61.0K | $3.0K |
| Increase Decrease In Deposits | $90.7M | $163.1M | $149.7M | $102.4M | $175.1M | $49.8M | $33.4M | $196.0K | -$3.0M | $2.7M | -$2.0M |
| Increase Decrease In Accrued Interest Receivable Net | $952.0K | -$1.0K | $40.0K | $63.0K | -$244.0K | $197.0K | $106.0K | -$370.0K | -$45.0K | -$97.0K | -$136.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$550.0K | -$2.1M | $1.1M | -$2.4M | $220.0K | -$144.0K | $2.1M | $333.0K | -$182.0K | -$792.0K | $147.0K |
| Depreciation Depletion And Amortization | $811.0K | $800.0K | $666.0K | $408.0K | $368.0K | $354.0K | $341.0K | $248.0K | $217.0K | $201.0K | $126.0K |
| Increase Decrease In Other Operating Assets | -$275.0K | -$601.0K | $549.0K | -$1.7M | -$1.2M | -$176.0K | $3.0M | $502.0K | -$13.0K | $49.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.38 | $4.05 | $3.79 | $4.14 | $3.79 | $2.60 | $1.88 | $1.60 | $1.60 | $1.55 | $0.76 | $1.13 |
| Earnings Per Share Basic | $5.43 | $4.09 | $3.84 | $4.21 | $3.83 | $2.63 | $1.91 | $1.63 | $1.63 | $1.57 | $0.79 | $1.16 |
| Common Stock Shares Outstanding | 7.7M | 7.6M | 7.7M | 6.7M | 6.7M | 6.6M | 6.5M | 5.7M | 5.1M | 5.1M | 4.8M | 3.0M |
| Common Stock Shares Issued | 7.8M | 7.7M | 7.7M | 6.7M | 6.7M | 6.6M | 6.5M | 5.7M | 5.1M | 5.1M | 4.9M | 3.1M |
| Common Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 5.0M |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
| Common Stock Dividends Per Share Declared | $0.54 | $0.50 | $0.48 | $0.44 | $0.40 | $0.36 | $0.33 | $0.27 | $0.25 | $0.16 | $0.14 | $0.10 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.36 | $1.54 | $1.08 | $1.12 | $0.99 | $0.75 | $0.84 | $1.13 | $0.76 | $1.01 | $1.11 | $1.15 | $1.03 | $0.91 | $1.03 | $0.62 | $0.55 | $0.56 | $0.51 | $0.47 | $0.46 | $0.48 | $0.43 | $0.43 | $0.49 | $0.41 | $0.43 | $0.43 | $0.39 | $0.35 | $0.30 | $0.28 | $0.31 | $0.32 |
| Earnings Per Share Basic | $1.38 | $1.56 | $1.09 | $1.13 | $1.00 | $0.76 | $0.86 | $1.14 | $0.77 | $1.03 | $1.13 | $1.17 | $1.04 | $0.92 | $1.04 | $0.63 | $0.56 | $0.57 | $0.52 | $0.48 | $0.47 | $0.48 | $0.44 | $0.44 | $0.50 | $0.41 | $0.44 | $0.44 | $0.39 | $0.35 | $0.31 | $0.29 | $0.32 | $0.33 |
| Common Stock Shares Outstanding | 7.7M | 7.8M | 7.8M | 7.7M | 7.6M | 7.7M | 7.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.6M | 6.6M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 5.7M | 5.7M | 5.7M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 3.0M | |||
| Common Stock Shares Issued | 7.8M | 7.8M | 7.8M | 7.7M | 7.7M | 7.7M | 7.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.6M | 6.6M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 5.7M | 5.7M | 5.7M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 3.1M | |||
| Common Stock Shares Authorized | 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 | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 5.0M | |||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||
| Common Stock Dividends Per Share Declared | $0.54 | $0.50 | $0.48 | $0.44 | $0.40 | $0.36 | $0.33 | $0.28 | $0.25 | $0.16 | $0.14 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $9.2M | $8.3M | $8.9M | $8.4M | $6.3M | $5.5M | $5.6M | $3.7M | $3.4M | $3.6M | $1.6M | $1.5M |
| Other Interest And Dividend Income | $5.6M | $5.3M | $1.6M | $314.0K | $134.0K | $228.0K | $619.0K | $275.0K | $211.0K | $196.0K | $20.0K | $24.0K |
| Occupancy Net | $4.3M | $4.0M | $3.8M | $2.9M | $2.4M | $2.3M | $2.0M | $1.5M | $1.4M | $1.5M | $941.0K | $829.0K |
| Noninterest Income Other Operating Income | $2.6M | $2.6M | $2.0M | $714.0K | $415.0K | $420.0K | $1.1M | $426.0K | $316.0K | $315.0K | $269.0K | $301.0K |
| Noninterest Income | $10.5M | $15.4M | $20.6M | $12.2M | $14.5M | $11.8M | $10.0M | $6.8M | $6.3M | $4.9M | $2.9M | $2.5M |
| Noninterest Expense | $70.3M | $62.9M | $61.1M | $51.4M | $43.7M | $36.8M | $32.8M | $26.0M | $21.3M | $20.6M | $13.8M | $10.6M |
| Mortgage Banking Income | $6.0M | $4.7M | $3.8M | $4.7M | $7.4M | $5.3M | $3.3M | $2.3M | $1.9M | $1.4M | $205.0K | $174.0K |
| Marketing And Advertising Expense | $1.4M | $997.0K | $1.4M | $1.1M | $764.0K | $549.0K | $659.0K | $658.0K | $625.0K | $324.0K | $459.0K | $431.0K |
| Legal And Other Professional Services | $2.3M | $1.4M | $1.0M | $809.0K | $841.0K | $762.0K | $1.0M | $798.0K | $505.0K | $691.0K | $1.0M | $255.0K |
| Labor And Related Expense | $43.1M | $38.3M | $36.7M | $30.8M | $27.2M | $22.1M | $17.7M | $14.0M | $12.1M | $11.2M | $6.3M | $5.6M |
| Interest Income Securities Taxable | $20.1M | $14.5M | $14.3M | $13.7M | $7.4M | $4.9M | $4.7M | $2.7M | $2.9M | $1.8M | $1.6M | $2.1M |
| Interest Income Securities Tax Exempt | $1.9M | $1.4M | $1.6M | $1.8M | $2.2M | $2.0M | $1.5M | $853.0K | $1.1M | $1.1M | $726.0K | $677.0K |
| Interest And Dividend Income Operating | $197.6M | $170.1M | $132.3M | $88.9M | $71.8M | $63.4M | $48.8M | $36.7M | $32.2M | $30.3M | $16.3M | $15.5M |
| Information Technology And Data Processing | $4.4M | $4.2M | $4.1M | $4.0M | $3.3M | $2.8M | $4.1M | $3.5M | $1.7M | $1.8M | $2.4M | $1.0M |
| Federal Deposit Insurance Corporation Premium Expense | $2.7M | $2.8M | $2.7M | $1.3M | $1.3M | $829.0K | $163.0K | $342.0K | $333.0K | $384.0K | $319.0K | $301.0K |
| Equipment Expense | $2.3M | $2.2M | $2.0M | $1.6M | $1.1M | $1.2M | $1.0M | $916.0K | $841.0K | $805.0K | $474.0K | $470.0K |
| Bank Owned Life Insurance Income | $1.7M | $1.5M | $2.4M | $1.2M | $1.1M | $792.0K | $652.0K | $569.0K | $1.1M | $431.0K | $307.0K | $176.0K |
| Communication | $439.0K | $496.0K | $548.0K | $469.0K | $662.0K | $543.0K | $371.0K | $274.0K | $261.0K | $207.0K | $131.0K | $105.0K |
| Foreclosed Real Estate Expense Benefit | $83.0K | $285.0K | $64.0K | -$2.0K | -$72.0K | $234.0K | $166.0K | $200.0K | $163.0K | $77.0K | $167.0K | |
| Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell | $978.0K | $1.2M | $1.9M | $2.0K | $26.0K | $16.0K | $227.0K | $11.0K | $30.0K | $3.0K | $10.0K | |
| Fees And Service Charges | $9.0M | $8.4M | $7.6M | $6.8M | $5.9M | $5.0M | $4.8M | $3.5M | $2.9M | |||
| Investment Income Amortization Of Premium | $1.8M | $2.5M | $2.9M | $4.0M | $7.3M | $4.5M | $1.6M | $1.7M | $2.3M | $1.8M | $1.3M | $1.4M |
| Interest Paid To Depositors | $67.9M | $65.7M | $43.1M | $7.6M | $4.1M | $6.9M | $6.7M | $3.6M | $2.2M | $2.0M | $1.1M | $1.3M |
| Interest Paid On Borrowings | $6.3M | $8.0M | $7.6M | $199.0K | $447.0K | $1.4M | $1.7M | $727.0K | $372.0K | $309.0K | $56.0K | $30.0K |
| Deposits | $3.33B | $3.07B | $2.73B | $2.51B | $2.15B | $1.65B | $1.17B | $898.7M | $699.9M | $704.9M | $610.4M | $387.8M |
| Interest Bearing Deposits In Banks | $89.3M | $83.5M | $8.0M | $42.9M | $36.7M | $32.9M | $17.7M | $32.3M | $889.0K | $25.2M | $18.6M | $6.0M |
| Bank Owned Life Insurance | $54.1M | $49.8M | $47.0M | $46.4M | $45.2M | $29.0M | $28.2M | $20.6M | $20.0M | $15.2M | $14.7M | $9.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $2.4M | $2.3M | $1.9M | $2.0M | $2.2M | $2.1M | $2.2M | $2.3M | $2.0M | $2.2M | $1.9M | $1.7M | $1.6M | $1.5M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $915.0K | $878.0K | $819.0K | $903.0K | $809.0K | $798.0K | $1.0M | $852.0K | $764.0K | $477.0K | $374.0K | $377.0K | $401.0K |
| Other Interest And Dividend Income | $1.9M | $1.4M | $999.0K | $1.2M | $1.9M | $932.0K | $172.0K | $239.0K | $617.0K | $114.0K | $60.0K | $25.0K | $34.0K | $32.0K | $29.0K | $26.0K | $45.0K | $130.0K | $178.0K | $156.0K | $151.0K | $74.0K | $44.0K | $44.0K | $46.0K | $48.0K | $63.0K | $49.0K | $53.0K | $47.0K | $2.0K | $5.0K | $5.0K | $6.0K |
| Occupancy Net | $1.1M | $1.0M | $1.0M | $1.0M | $965.0K | $981.0K | $934.0K | $922.0K | $908.0K | $764.0K | $645.0K | $645.0K | $598.0K | $604.0K | $574.0K | $592.0K | $586.0K | $581.0K | $513.0K | $495.0K | $479.0K | $366.0K | $391.0K | $342.0K | $367.0K | $354.0K | $330.0K | $345.0K | $363.0K | $351.0K | $240.0K | $221.0K | $217.0K | $215.0K |
| Noninterest Income Other Operating Income | $679.0K | $463.0K | $1.4M | $527.0K | $520.0K | $524.0K | $288.0K | $977.0K | $219.0K | $129.0K | $276.0K | $147.0K | $95.0K | $85.0K | $131.0K | $90.0K | $90.0K | $137.0K | $153.0K | $75.0K | $135.0K | $80.0K | $71.0K | $115.0K | $120.0K | $61.0K | $70.0K | $112.0K | $77.0K | $68.0K | $83.0K | $70.0K | $55.0K | $145.0K |
| Noninterest Income | $2.0M | $5.1M | $1.9M | $4.5M | $4.2M | $2.6M | $3.9M | $8.0M | $3.1M | $2.5M | $3.3M | $3.5M | $3.9M | $3.4M | $3.7M | $3.2M | $3.1M | $2.4M | $2.8M | $2.1M | $1.8M | $1.7M | $1.8M | $1.5M | $2.2M | $1.4M | $1.3M | $1.3M | $1.2M | $1.0M | $718.0K | $773.0K | $726.0K | $743.0K |
| Noninterest Expense | $18.1M | $17.3M | $16.9M | $15.7M | $15.5M | $15.3M | $15.1M | $16.0M | $14.3M | $13.5M | $12.2M | $11.4M | $11.3M | $10.8M | $9.8M | $9.1M | $9.0M | $8.7M | $8.3M | $7.7M | $7.3M | $6.0M | $6.1M | $5.6M | $5.5M | $5.3M | $4.9M | $5.1M | $5.1M | $4.9M | $3.1M | $3.1M | $2.9M | $2.7M |
| Mortgage Banking Income | $1.7M | $1.8M | $1.0M | $1.2M | $1.1M | $953.0K | $1.2M | $930.0K | $650.0K | $908.0K | $1.4M | $1.9M | $1.9M | $1.6M | $1.8M | $1.6M | $1.6M | $734.0K | $1.3M | $666.0K | $423.0K | $700.0K | $697.0K | $410.0K | $516.0K | $485.0K | $409.0K | $437.0K | $350.0K | $194.0K | $55.0K | $56.0K | $63.0K | $73.0K |
| Marketing And Advertising Expense | $352.0K | $271.0K | $256.0K | $269.0K | $194.0K | $249.0K | $390.0K | $326.0K | $295.0K | $311.0K | $225.0K | $151.0K | $196.0K | $176.0K | $136.0K | $184.0K | $73.0K | $143.0K | $149.0K | $121.0K | $208.0K | $154.0K | $227.0K | $120.0K | $179.0K | $244.0K | $115.0K | $70.0K | $92.0K | $112.0K | $126.0K | $122.0K | $123.0K | $96.0K |
| Legal And Other Professional Services | $456.0K | $318.0K | $1.3M | $261.0K | $262.0K | $352.0K | $301.0K | $636.0K | $365.0K | $376.0K | $296.0K | $311.0K | $309.0K | $344.0K | $279.0K | $181.0K | $218.0K | $189.0K | $263.0K | $252.0K | $177.0K | $285.0K | $173.0K | $110.0K | $122.0K | $134.0K | $126.0K | $196.0K | $214.0K | $214.0K | $173.0K | $281.0K | $83.0K | $62.0K |
| Labor And Related Expense | $11.3M | $11.0M | $9.8M | $9.5M | $9.5M | $9.2M | $9.0M | $9.5M | $8.6M | $8.1M | $7.5M | $7.0M | $7.1M | $6.6M | $5.9M | $5.4M | $5.5M | $5.1M | $4.7M | $4.3M | $4.0M | $3.3M | $3.5M | $3.4M | $3.1M | $3.0M | $2.7M | $2.9M | $2.7M | $2.5M | $1.6M | $1.6M | $1.5M | $1.4M |
| Interest Income Securities Taxable | $4.9M | $4.8M | $4.7M | $3.7M | $3.5M | $3.4M | $3.5M | $3.6M | $3.7M | $3.5M | $3.4M | $3.2M | $2.1M | $1.7M | $1.4M | $1.1M | $1.3M | $1.4M | $1.1M | $1.1M | $1.1M | $551.0K | $553.0K | $625.0K | $756.0K | $768.0K | $702.0K | $432.0K | $374.0K | $413.0K | $338.0K | $394.0K | $463.0K | $522.0K |
| Interest Income Securities Tax Exempt | $499.0K | $420.0K | $388.0K | $352.0K | $350.0K | $346.0K | $357.0K | $374.0K | $467.0K | $434.0K | $425.0K | $502.0K | $540.0K | $534.0K | $536.0K | $517.0K | $498.0K | $436.0K | $356.0K | $354.0K | $345.0K | $180.0K | $163.0K | $204.0K | $278.0K | $279.0K | $286.0K | $279.0K | $272.0K | $271.0K | $184.0K | $182.0K | $177.0K | $170.0K |
| Interest And Dividend Income Operating | $50.8M | $48.3M | $46.2M | $43.6M | $41.6M | $39.0M | $34.7M | $31.6M | $28.6M | $23.0M | $20.7M | $19.2M | $18.6M | $17.7M | $17.5M | $16.0M | $16.1M | $14.7M | $11.9M | $11.6M | $11.4M | $9.1M | $8.7M | $8.2M | $8.2M | $8.1M | $7.8M | $7.8M | $7.5M | $7.2M | $4.1M | $4.0M | $3.9M | $3.9M |
| Information Technology And Data Processing | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $779.0K | $930.0K | $1.0M | $913.0K | $873.0K | $849.0K | $740.0K | $765.0K | $664.0K | $681.0K | $734.0K | $740.0K | $939.0K | $720.0K | $687.0K | $480.0K | $429.0K | $417.0K | $416.0K | $431.0K | $442.0K | $410.0K | $435.0K | $480.0K | $307.0K | $264.0K | $265.0K | $273.0K |
| Federal Deposit Insurance Corporation Premium Expense | $620.0K | $729.0K | $778.0K | $747.0K | $705.0K | $724.0K | $698.0K | $723.0K | $571.0K | $248.0K | $289.0K | $365.0K | $331.0K | $256.0K | $293.0K | $265.0K | $157.0K | $126.0K | $16.0K | $96.0K | $98.0K | $81.0K | $78.0K | $82.0K | $76.0K | $83.0K | $92.0K | $113.0K | $116.0K | $106.0K | $79.0K | $80.0K | $79.0K | $75.0K |
| Equipment Expense | $572.0K | $536.0K | $547.0K | $572.0K | $521.0K | $524.0K | $530.0K | $505.0K | $472.0K | $410.0K | $363.0K | $316.0K | $240.0K | $289.0K | $275.0K | $281.0K | $284.0K | $298.0K | $248.0K | $260.0K | $276.0K | $206.0K | $213.0K | $258.0K | $233.0K | $214.0K | $183.0K | $111.0K | $246.0K | $240.0K | $124.0K | $121.0K | $113.0K | $126.0K |
| Bank Owned Life Insurance Income | $434.0K | $408.0K | $408.0K | $395.0K | $355.0K | $341.0K | $328.0K | $319.0K | $310.0K | $312.0K | $307.0K | $303.0K | $292.0K | $274.0K | $269.0K | $201.0K | $199.0K | $199.0K | $171.0K | $141.0K | $139.0K | $145.0K | $143.0K | $140.0K | $769.0K | $103.0K | $104.0K | $109.0K | $108.0K | $107.0K | $77.0K | $76.0K | $75.0K | $44.0K |
| Communication | $108.0K | $109.0K | $112.0K | $106.0K | $140.0K | $126.0K | $129.0K | $139.0K | $141.0K | $132.0K | $125.0K | $86.0K | $132.0K | $136.0K | $177.0K | $116.0K | $128.0K | $117.0K | $99.0K | $91.0K | $78.0K | $69.0K | $72.0K | $49.0K | $63.0K | $84.0K | $55.0K | $42.0K | $62.0K | $63.0K | $36.0K | $31.0K | ||
| Foreclosed Real Estate Expense Benefit | $111.0K | -$41.0K | $14.0K | $156.0K | $66.0K | $35.0K | $38.0K | $25.0K | $10.0K | -$22.0K | -$40.0K | -$2.0K | $50.0K | $45.0K | $41.0K | $32.0K | $33.0K | $87.0K | $21.0K | $57.0K | $66.0K | $45.0K | $67.0K | $23.0K | $66.0K | $33.0K | $38.0K | -$76.0K | $49.0K | $50.0K | $15.0K | |||
| Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell | $396.0K | $176.0K | $181.0K | $180.0K | $357.0K | $419.0K | $793.0K | $444.0K | $153.0K | $2.0K | $7.0K | $7.0K | $7.0K | $4.0K | $107.0K | $66.0K | $10.0K | $15.0K | $8.0K | $7.0K | $1.0K | $1.0K | $1.0K | |||||||||||
| Fees And Service Charges | $2.3M | $2.2M | $2.1M | $2.1M | $2.1M | $2.0M | $1.9M | $1.9M | $1.7M | $1.8M | $1.7M | $1.6M | $1.5M | $1.4M | $1.3M | $1.3M | $1.1M | $1.3M | $1.3M | $1.2M | $1.1M | $830.0K | $845.0K | $760.0K | $746.0K | |||||||||
| Investment Income Amortization Of Premium | $494.0K | $648.0K | $746.0K | $1.2M | $1.7M | $554.0K | $361.0K | $459.0K | $544.0K | $400.0K | $343.0K | |||||||||||||||||||||||
| Interest Paid To Depositors | $16.6M | $14.4M | $7.7M | $842.0K | $1.2M | $2.1M | $1.4M | $582.0K | $586.0K | $483.0K | $297.0K | |||||||||||||||||||||||
| Interest Paid On Borrowings | $2.0M | $2.8M | $1.8M | $347.0K | $463.0K | $375.0K | $466.0K | $125.0K | $66.0K | $86.0K | $14.0K | |||||||||||||||||||||||
| Deposits | $3.35B | $3.22B | $3.16B | $3.04B | $2.94B | $2.89B | $2.78B | $2.68B | $2.66B | $2.43B | $2.29B | $2.25B | $2.07B | $1.99B | $1.83B | $1.58B | $1.50B | $1.22B | $973.6M | $957.4M | $932.1M | $726.4M | $718.4M | $700.1M | $682.7M | $688.3M | $701.9M | $661.3M | $640.5M | $613.1M | $398.9M | |||
| Interest Bearing Deposits In Banks | $166.2M | $144.5M | $119.0M | $91.9M | $116.1M | $134.9M | $49.2M | $30.5M | $35.7M | $212.0K | $24.8M | $53.4M | $34.0M | $44.4M | $46.6M | $13.9M | $20.7M | $18.7M | $16.8M | $23.5M | $25.8M | $930.0K | $17.0M | $16.5M | $6.3M | $5.8M | $6.0M | $14.2M | $25.0M | $18.4M | $132.0K | |||
| Bank Owned Life Insurance | $51.0M | $50.6M | $50.2M | $49.4M | $47.7M | $47.3M | $47.4M | $47.0M | $46.7M | $46.1M | $45.8M | $45.5M | $44.9M | $40.6M | $40.3M | $28.8M | $28.6M | $28.4M | $28.0M | $20.8M | $20.7M | $20.4M | $20.3M | $20.1M | $15.1M | $15.4M | $15.3M | $15.1M | $14.9M | $14.8M | $9.9M |
Most recent annual filing with the SEC: March 10, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.