Complete Filing Data
RIVERVIEW BANCORP INC reported Net Income Loss of $4.90 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 RIVERVIEW BANCORP INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.9M | $3.8M | $18.1M | $21.8M | $10.5M | $15.7M | $17.3M | $10.2M | $7.4M | $6.4M | $4.5M | $19.4M | $2.6M | -$31.7M | $4.3M | -$5.4M |
| Interest Income Expense Net | $36.3M | $38.1M | $51.6M | $47.6M | $44.9M | $45.7M | $47.1M | $43.0M | $33.8M | $29.2M | $26.7M | $24.2M | $29.4M | $33.7M | $35.2M | $34.9M |
| Interest Expense | $18.5M | $4.1M | $2.2M | $3.4M | $4.8M | $2.8M | $2.3M | $1.9M | $1.7M | $1.9M | $2.6M | $3.5M | $5.9M | $8.1M | $11.4M | |
| Income Tax Expense Benefit | $1.3M | $802.0K | $5.6M | $6.5M | $3.0M | $4.8M | $5.1M | $7.8M | $3.4M | $3.4M | $2.2M | -$15.1M | $29.0K | $8.4M | ||
| Interest Expense Deposits | $15.3M | $8.3M | $1.5M | $1.4M | $2.5M | $2.9M | $996.0K | $1.2M | $1.2M | $1.2M | $1.3M | $2.0M | $2.7M | $4.4M | $6.6M | $9.6M |
| Interest Expense Borrowings | $7.3M | $10.2M | $2.6M | $776.0K | $883.0K | $1.9M | $1.8M | $1.1M | $718.0K | $569.0K | $590.0K | $595.0K | $818.0K | $1.5M | $1.5M | $1.7M |
| Interest Income Expense After Provision For Loan Loss | $36.2M | $38.1M | $50.9M | $52.3M | $38.6M | $44.5M | $47.0M | $43.0M | $33.8M | $30.4M | $28.5M | $27.9M | $28.5M | $4.3M | $30.1M | $19.0M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $2.8M | $109.0K | -$8.4M | -$9.8M | -$2.3M | $4.7M | $2.1M | -$2.7M | -$2.9M | $321.0K | $1.5M | $366.0K | $158.0K | $372.0K | ||
| Amortization Of Intangible Assets | $100.0K | $108.0K | $116.0K | $124.0K | $140.0K | $161.0K | $183.0K | $232.0K | $27.0K | $2.0K | $24.0K | $40.0K | $71.0K | $82.0K | $96.0K | $111.0K |
| Comprehensive Income Net Of Tax | $7.7M | $6.0M | $9.7M | $12.0M | $8.2M | $20.5M | $19.4M | $7.5M | $4.6M | $6.7M | $6.0M | $19.9M | $2.9M | -$31.3M | $4.1M | -$4.9M |
| Income Tax Effects Allocated Directly To Equity Other | -$892.0K | -$34.0K | $2.6M | $3.1M | $713.0K | -$1.5M | -$629.0K | $871.0K | $1.5M | -$203.0K | -$724.0K | -$189.0K | -$81.0K | -$126.0K | $109.0K | -$327.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $6.2M | $4.6M | $23.7M | $28.3M | $13.5M | $20.6M | $2.7M | -$23.3M | $6.5M | -$8.7M | ||||||
| Other Comprehensive Income Loss Net Of Tax | $2.8M | $2.2M | -$8.4M | -$9.8M | -$2.3M | $4.7M | $2.1M | -$2.7M | -$2.8M | $321.0K | $1.4M | |||||
| Income Taxes Paid | $97.0K | $1.9M | $6.2M | $5.4M | $4.7M | $4.4M | $6.9M | $3.3M | $285.0K | $239.0K | $15.0K | $31.0K | $4.0K | $830.0K | $387.0K | $1.3M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $13.5M | $20.6M | $22.4M | $18.0M | $10.8M | $9.8M | $6.6M |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.4M | $1.1M | $1.2M | $1.1M | $1.2M | $1.6M | $966.0K | -$3.0M | $1.5M | $2.5M | $2.8M | $3.0M | $5.2M | $5.2M | $4.7M | $4.1M | $5.5M | $6.4M | $5.8M | $3.4M | $4.0M | $2.5M | $480.0K | $2.9M | $4.1M | $4.5M | $4.2M | $4.2M | $4.4M | $4.2M | $4.4M | $3.0M | $1.5M | $3.1M | $2.7M | $2.0M | $2.0M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.1M | $1.1M | $740.0K | $801.0K | $341.0K | $1.6M | $1.0M | $1.8M | -$1.8M | -$16.0M | -$16.6M | $181.0K | $714.0K | $579.0K | $1.1M | $1.8M |
| Interest Income Expense Net | $10.5M | $9.8M | $9.8M | $9.2M | $9.4M | $8.9M | $8.8M | $8.6M | $9.3M | $9.9M | $10.4M | $11.8M | $13.7M | $13.4M | $12.7M | $11.9M | $12.1M | $12.4M | $11.3M | $11.2M | $11.5M | $11.1M | $11.1M | $11.1M | $11.5M | $11.7M | $11.5M | $11.9M | $11.7M | $11.8M | $11.7M | $10.7M | $10.8M | $10.7M | $10.4M | $9.3M | $8.5M | $8.1M | $7.8M | $7.5M | $7.2M | $7.1M | $6.7M | $6.7M | $6.4M | $6.0M | $6.1M | $6.2M | $7.4M | $7.8M | $8.1M | $8.0M | $8.4M | $8.4M | $8.8M | $8.8M | $8.7M | $9.0M |
| Interest Expense | $5.7M | $4.9M | $4.2M | $3.6M | $2.1M | $743.0K | $657.0K | $533.0K | $483.0K | $492.0K | $589.0K | $636.0K | $669.0K | $763.0K | $885.0K | $1.1M | $1.2M | $1.3M | $1.2M | $1.1M | $930.0K | $656.0K | $611.0K | $618.0K | $587.0K | $582.0K | $590.0K | $590.0K | $538.0K | $450.0K | $442.0K | $439.0K | $434.0K | $439.0K | $437.0K | $485.0K | $490.0K | $507.0K | $645.0K | $664.0K | $677.0K | $752.0K | $861.0K | $1.2M | $1.3M | $1.4M | $1.5M | $1.6M | $1.9M | $2.1M | $2.3M | |||||||
| Income Tax Expense Benefit | $363.0K | $296.0K | $322.0K | $314.0K | $343.0K | $425.0K | $253.0K | -$1.1M | $377.0K | $697.0K | $823.0K | $1.1M | $1.6M | $1.6M | $1.4M | $1.3M | $1.7M | $1.9M | $1.6M | $992.0K | $1.2M | $704.0K | $86.0K | $980.0K | $1.3M | $1.4M | $1.2M | $1.4M | $1.3M | $1.2M | $1.3M | $1.2M | $3.6M | $1.6M | $1.3M | $979.0K | $991.0K | $592.0K | $825.0K | $849.0K | $743.0K | $833.0K | $587.0K | $535.0K | $394.0K | |||||||||||||
| Interest Expense Deposits | $4.4M | $4.4M | $3.8M | $4.1M | $3.9M | $3.4M | $2.1M | $1.8M | $1.4M | $289.0K | $327.0K | $281.0K | $300.0K | $399.0K | $442.0K | $556.0K | $657.0K | $858.0K | $942.0K | $660.0K | $351.0K | $240.0K | $259.0K | $260.0K | $298.0K | $313.0K | $322.0K | $277.0K | $279.0K | $281.0K | $290.0K | $300.0K | $303.0K | $322.0K | $342.0K | $360.0K | $496.0K | $514.0K | $527.0K | $595.0K | $699.0K | $823.0K | $1.1M | $1.2M | $1.2M | $1.6M | $1.8M | $1.9M | ||||||||||
| Interest Expense Borrowings | $1.1M | $1.2M | $1.8M | $1.6M | $2.1M | $2.1M | $2.9M | $2.4M | $2.2M | $454.0K | $330.0K | $252.0K | $192.0K | $190.0K | $194.0K | $207.0K | $228.0K | $252.0K | $332.0K | $503.0K | $735.0K | $416.0K | $352.0K | $358.0K | $284.0K | $277.0K | $268.0K | $173.0K | $163.0K | $158.0K | $144.0K | $139.0K | $134.0K | $163.0K | $148.0K | $147.0K | $149.0K | $150.0K | $150.0K | $157.0K | $162.0K | $349.0K | $381.0K | $372.0K | $368.0K | $359.0K | $375.0K | $385.0K | ||||||||||
| Interest Income Expense After Provision For Loan Loss | $10.4M | $9.8M | $9.8M | $9.4M | $8.8M | $8.8M | $9.3M | $9.9M | $10.4M | $13.7M | $13.4M | $12.7M | $13.3M | $13.5M | $12.9M | $11.5M | $9.3M | $6.6M | $11.5M | $11.7M | $11.5M | $11.7M | $11.5M | $11.7M | $10.8M | $10.7M | $10.4M | $8.5M | $8.1M | $7.8M | $7.5M | $7.5M | $7.6M | $7.1M | $7.1M | $6.7M | $6.0M | $6.1M | $8.7M | $7.4M | $7.3M | $287.0K | $6.2M | $7.3M | $7.2M | $7.0M | $7.7M | |||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $768.0K | $1.5M | $1.1M | -$2.5M | $3.7M | -$250.0K | $6.2M | -$3.2M | -$2.2M | $894.0K | -$7.6M | -$4.9M | -$1.0M | -$1.3M | $1.2M | -$210.0K | -$24.0K | $663.0K | -$359.0K | $712.0K | $2.1M | $2.2M | -$1.0M | -$736.0K | -$900.0K | $191.0K | $393.0K | -$3.2M | -$351.0K | $441.0K | -$792.0K | $578.0K | -$764.0K | $531.0K | -$164.0K | $599.0K | -$149.0K | $670.0K | $70.0K | $262.0K | -$13.0K | -$7.0K | ||||||||||||||||
| Amortization Of Intangible Assets | $23.0K | $23.0K | $24.0K | $25.0K | $25.0K | $25.0K | $27.0K | $27.0K | $27.0K | $29.0K | $29.0K | $29.0K | $32.0K | $31.0K | $31.0K | $35.0K | $35.0K | $35.0K | $40.0K | $41.0K | $40.0K | $45.0K | $46.0K | $46.0K | $58.0K | $58.0K | $58.0K | $2.0K | $6.0K | $6.0K | $6.0K | $7.0K | $9.0K | $17.0K | $17.0K | $18.0K | $19.0K | $20.0K | $20.0K | $22.0K | $23.0K | $23.0K | $26.0K | |||||||||||||||
| Comprehensive Income Net Of Tax | $2.1M | $2.6M | $2.3M | -$1.2M | $5.3M | $716.0K | $7.7M | -$707.0K | $641.0K | $6.1M | -$2.4M | -$287.0K | $4.5M | $5.1M | $6.9M | $3.8M | $2.5M | $1.1M | $3.7M | $5.2M | $6.3M | $6.6M | $3.2M | $3.7M | $620.0K | $3.3M | $3.0M | -$1.2M | $1.4M | $2.1M | $927.0K | $1.6M | $935.0K | $1.4M | $668.0K | $797.0K | $1.7M | $1.2M | $1.8M | -$1.8M | -$16.6M | $339.0K | ||||||||||||||||
| Income Tax Effects Allocated Directly To Equity Other | -$339.0K | $79.0K | $695.0K | $1.6M | -$372.0K | -$209.0K | -$675.0K | $226.0K | -$217.0K | -$245.0K | $393.0K | -$308.0K | -$24.0K | $9.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.7M | $1.4M | $1.5M | $1.5M | $1.6M | $2.0M | $1.2M | -$4.1M | $1.8M | $3.2M | $3.7M | $4.1M | $6.8M | $6.8M | $6.0M | $5.4M | $7.2M | $8.4M | $7.3M | $4.4M | $5.2M | $3.2M | $566.0K | $1.7M | $1.8M | -$1.8M | -$8.4M | $222.0K | $1.0M | $818.0K | $1.6M | $2.7M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $768.0K | $1.5M | $1.1M | -$2.5M | $3.7M | -$250.0K | $6.2M | -$3.2M | -$2.2M | $894.0K | -$7.6M | -$4.9M | -$1.0M | -$1.3M | $1.2M | -$210.0K | -$24.0K | $663.0K | -$382.0K | $712.0K | $2.1M | $2.2M | -$1.0M | -$736.0K | $393.0K | $441.0K | $427.0K | -$149.0K | ||||||||||||||||||||||||||||||
| Income Taxes Paid | $24.0K | $24.0K | $805.0K | $1.0K | $20.0K | $15.0K | $15.0K | $13.0K | $4.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.4M | $5.2M | $3.2M | $566.0K | $3.9M | $5.4M | $5.9M | $5.4M | $5.6M | $5.7M | $5.5M | $5.7M | $4.2M | $5.1M | $4.7M | $4.0M | $3.0M | $3.0M | $2.3M | $2.5M | $2.6M | $2.4M | $2.4M | $1.7M | $1.6M | $1.1M |
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 * | $155.6M | $155.2M | $157.2M | $151.6M | $148.8M | $133.1M | $116.9M | $111.3M | $108.3M | $103.8M | $98.0M | $78.4M | $76.2M | $107.4M | $84.4M | $89.0M | |
| Interest And Fee Income Loans And Leases | $50.6M | $46.0M | $44.7M | $44.1M | $45.5M | $46.4M | $44.9M | $40.0M | $31.6M | $27.8M | $25.9M | $25.4M | $32.0M | $38.9M | $42.7M | $45.7M | |
| Cash And Cash Equivalents At Carrying Value | $23.6M | $22.0M | $241.4M | $265.4M | $23.0M | $44.8M | $64.6M | $55.4M | $58.7M | $68.6M | $115.4M | $46.4M | $51.8M | ||||
| Goodwill | $27.1M | $27.1M | $27.1M | $27.1M | $27.1M | $27.1M | $27.1M | $27.1M | $25.6M | $25.6M | $25.6M | $25.6M | $25.6M | $25.6M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$16.1M | -$18.3M | -$10.0M | -$160.0K | $2.1M | -$2.6M | -$4.7M | -$1.7M | $1.1M | $762.0K | -$647.0K | -$1.0M | -$1.2M | -$1.4M | |||
| Provision For Loan Lease And Other Losses | $100.0K | $750.0K | -$4.6M | $6.3M | $1.3M | $50.0K | -$1.2M | -$1.8M | $3.7M | -$900.0K | -$29.4M | $5.1M | $15.9M | ||||
| Retained Earnings Accumulated Deficit | $116.5M | $117.8M | $104.9M | $87.9M | $81.9M | $70.4M | $56.6M | $48.3M | $42.7M | $37.8M | $33.6M | $14.2M | $11.5M | $43.2M | |||
| Property Plant And Equipment Net | $21.7M | $20.1M | $17.2M | $17.8M | $15.6M | $15.5M | $15.8M | $16.2M | $14.6M | $15.4M | $16.4M | $17.7M | $17.1M | $16.1M | |||
| Prepaid Expense And Other Assets | $14.5M | $16.0M | $12.4M | $13.2M | $7.5M | $4.6M | $3.9M | $3.8M | $3.4M | $3.2M | $3.2M | $3.1M | $6.4M | $5.9M | |||
| Liabilities And Stockholders Equity | $1.52B | $1.59B | $1.74B | $1.55B | $1.18B | $1.16B | $1.15B | $1.13B | $921.2M | $858.8M | $824.5M | $777.0M | $856.0M | $859.3M | |||
| Liabilities | $1.37B | $1.43B | $1.58B | $1.40B | $1.03B | $1.02B | $1.03B | $1.02B | $813.0M | $754.4M | $726.1M | $698.0M | $779.8M | $751.9M | |||
| Interest Receivable | $4.4M | $4.8M | $4.7M | $5.2M | $3.7M | $3.9M | $3.5M | $2.9M | $2.4M | $2.1M | $1.8M | $1.7M | $2.2M | $2.5M | |||
| Dividends Cash | $1.7M | $5.1M | $5.2M | $4.8M | $4.5M | $4.3M | $3.4M | $2.4M | $1.8M | $1.5M | $253.0K | ||||||
| Assets | $1.52B | $1.59B | $1.74B | $1.55B | $1.18B | $1.16B | $1.15B | $1.13B | $921.2M | $858.8M | $824.5M | $777.0M | $856.0M | $859.3M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $164.2M | $163.5M | $162.0M | $160.0M | $158.3M | $160.8M | $155.9M | $155.6M | $158.5M | $152.0M | $154.1M | $152.0M | $147.2M | $154.4M | $163.1M | $159.8M | $157.0M | $151.9M | $149.0M | $147.5M | $145.8M | $143.1M | $138.7M | $128.1M | $122.4M | $119.8M | $116.8M | $116.7M | $113.9M | $109.4M | $111.0M | $110.0M | $106.0M | $106.4M | $104.4M | $101.9M | $100.3M | $99.4M | $81.3M | $81.0M | $80.1M | $76.8M | $75.6M | $74.4M | $76.2M | $91.6M | $108.1M | $107.8M | ||||
| Interest And Fee Income Loans And Leases | $14.3M | $13.7M | $13.4M | $13.2M | $12.7M | $12.1M | $11.6M | $11.4M | $11.2M | $11.5M | $11.1M | $10.9M | $11.0M | $11.6M | $10.8M | $11.6M | $11.3M | $11.5M | $11.7M | $11.9M | $11.6M | $11.2M | $11.1M | $10.8M | $10.0M | $10.0M | $9.8M | $7.9M | $7.6M | $7.4M | $7.1M | $6.8M | $6.9M | $6.5M | $6.5M | $6.2M | $6.3M | $6.5M | $6.6M | $7.8M | $8.5M | $9.0M | $9.7M | $9.8M | $10.3M | $10.6M | $10.7M | $11.2M | ||||
| Cash And Cash Equivalents At Carrying Value | $28.6M | $32.8M | $34.2M | $29.4M | $25.3M | $31.0M | $27.8M | $37.6M | $30.9M | $29.9M | $24.3M | $114.2M | $141.8M | $239.9M | $368.1M | $334.7M | $235.8M | $238.0M | $157.8M | $42.0M | $62.1M | $48.9M | $24.1M | $23.4M | $27.1M | $33.3M | $23.1M | $76.2M | $34.1M | $28.3M | $93.0M | $50.4M | $29.0M | $68.9M | $48.1M | $22.0M | $31.0M | $41.6M | $123.1M | $114.3M | $111.9M | $107.1M | $98.4M | $71.4M | $70.0M | $53.2M | ||||||
| Goodwill | $27.1M | $27.1M | $27.1M | $27.1M | $27.1M | $27.1M | $27.1M | $27.1M | $27.1M | $27.1M | $27.1M | $27.1M | $27.1M | $27.1M | $27.1M | $27.1M | $27.1M | $27.1M | $27.1M | $27.1M | $27.1M | $27.1M | $27.1M | $27.1M | $27.1M | $27.1M | $27.1M | $27.1M | $25.6M | $25.6M | $25.6M | $25.6M | $25.6M | $25.6M | $25.6M | $25.6M | $25.6M | $25.6M | $25.6M | $25.6M | $25.6M | $25.6M | $25.6M | $25.6M | $25.6M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$10.0M | -$10.8M | -$12.2M | -$13.3M | -$15.2M | -$12.7M | -$16.4M | -$17.5M | -$23.7M | -$20.5M | -$21.6M | -$22.5M | -$14.9M | -$1.3M | -$310.0K | $1.0M | $2.5M | $2.7M | $2.8M | -$161.0K | $221.0K | -$491.0K | -$4.3M | -$6.5M | -$5.5M | -$2.0M | -$1.1M | -$1.3M | -$1.9M | $1.3M | $1.5M | -$216.0K | $576.0K | -$2.0K | $215.0K | -$212.0K | -$48.0K | -$675.0K | -$526.0K | -$967.0K | -$1.0M | -$1.2M | -$1.2M | -$1.1M | -$1.3M | |||||||
| Provision For Loan Lease And Other Losses | $100.0K | $100.0K | -$1.3M | -$1.1M | -$1.6M | $1.8M | $4.5M | $250.0K | -$200.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$300.0K | -$500.0K | -$400.0K | -$350.0K | -$300.0K | $2.5M | $500.0K | $4.0M | $8.1M | $2.2M | $1.6M | $1.6M | $1.7M | $1.3M | |||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $122.2M | $121.2M | $120.5M | $119.7M | $119.0M | $118.2M | $117.0M | $120.7M | $120.6M | $119.4M | $116.1M | $112.2M | $108.3M | $102.0M | $97.7M | $92.5M | $85.6M | $82.7M | $81.2M | $80.1M | $77.1M | $73.6M | $67.1M | $63.6M | $60.2M | $53.9M | $53.0M | $50.5M | $46.8M | $45.2M | $44.0M | $41.8M | $40.5M | $39.1M | $36.6M | $35.4M | $34.3M | $17.0M | $16.2M | $15.8M | $12.6M | $11.5M | $27.5M | $44.1M | $43.9M | |||||||
| Property Plant And Equipment Net | $21.4M | $21.7M | $21.9M | $22.3M | $22.7M | $23.0M | $21.3M | $22.3M | $22.7M | $21.7M | $20.2M | $17.5M | $17.0M | $17.4M | $16.3M | $17.9M | $17.9M | $17.3M | $16.1M | $16.0M | $15.5M | $15.5M | $14.9M | $15.4M | $15.7M | $15.7M | $15.7M | $16.0M | $14.0M | $14.2M | $14.4M | $14.8M | $15.1M | $15.2M | $15.7M | $16.0M | $16.3M | $16.7M | $16.9M | $17.7M | $17.6M | $17.7M | $16.4M | $16.6M | $15.9M | |||||||
| Prepaid Expense And Other Assets | $12.0M | $12.3M | $12.5M | $12.5M | $12.9M | $13.6M | $14.2M | $14.5M | $14.5M | $14.1M | $12.5M | $12.9M | $26.9M | $11.6M | $11.7M | $12.9M | $13.4M | $16.0M | $9.1M | $8.3M | $8.1M | $8.7M | $4.0M | $5.1M | $3.8M | $4.8M | $4.2M | $3.9M | $4.8M | $4.3M | $3.3M | $3.2M | $3.3M | $3.6M | $3.0M | $3.2M | $3.9M | $3.3M | $3.1M | $2.8M | $3.4M | $3.9M | $6.1M | $6.0M | $6.0M | |||||||
| Liabilities And Stockholders Equity | $1.51B | $1.51B | $1.52B | $1.51B | $1.51B | $1.55B | $1.54B | $1.59B | $1.58B | $1.58B | $1.60B | $1.68B | $1.70B | $1.68B | $1.72B | $1.62B | $1.44B | $1.43B | $1.38B | $1.18B | $1.17B | $1.17B | $1.15B | $1.15B | $1.14B | $1.13B | $1.15B | $1.13B | $985.7M | $984.0M | $932.4M | $886.2M | $896.3M | $860.2M | $828.4M | $841.5M | $824.6M | $804.9M | $788.9M | $774.6M | $794.6M | $809.6M | $862.3M | $873.4M | $885.6M | |||||||
| Liabilities | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $1.39B | $1.38B | $1.43B | $1.43B | $1.43B | $1.45B | $1.54B | $1.54B | $1.52B | $1.56B | $1.46B | $1.28B | $1.28B | $1.23B | $1.04B | $1.03B | $1.03B | $1.02B | $1.03B | $1.02B | $1.01B | $1.03B | $1.01B | $876.3M | $873.1M | $822.5M | $780.2M | $789.4M | $755.2M | $726.0M | $740.7M | $724.8M | $723.2M | $707.3M | $693.8M | $717.2M | $733.4M | $770.2M | $764.7M | $777.3M | |||||||
| Interest Receivable | $4.8M | $4.5M | $4.5M | $4.5M | $4.6M | $4.6M | $4.8M | $5.2M | $4.9M | $4.8M | $5.7M | $5.2M | $5.0M | $4.6M | $4.8M | $4.9M | $5.3M | $5.3M | $5.2M | $3.7M | $3.8M | $4.0M | $3.8M | $3.7M | $3.6M | $3.5M | $3.1M | $3.1M | $2.8M | $2.4M | $2.5M | $2.4M | $2.2M | $2.1M | $2.0M | $2.0M | $2.0M | $1.7M | $1.7M | $1.8M | $1.8M | $2.0M | $2.4M | $2.4M | $2.5M | |||||||
| Dividends Cash | $413.0K | $418.0K | $420.0K | $423.0K | $421.0K | $422.0K | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $904.0K | $791.0K | $790.0K | $507.0K | -$449.0K | -$281.0K | |||||||||||||||||||||||||
| Assets | $1.51B | $1.51B | $1.52B | $1.51B | $1.51B | $1.55B | $1.54B | $1.59B | $1.58B | $1.58B | $1.60B | $1.68B | $1.70B | $1.68B | $1.72B | $1.62B | $1.44B | $1.43B | $1.38B | $1.18B | $1.17B | $1.17B | $1.15B | $1.15B | $1.14B | $1.13B | $1.15B | $1.13B | $985.7M | $984.0M | $932.4M | $886.2M | $896.3M | $860.2M | $828.4M | $841.5M | $824.6M | $804.9M | $788.9M | $774.6M | $794.6M | $809.6M | $862.3M | $873.4M | $885.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $8.3M | $12.8M | $13.6M | $16.5M | $24.2M | $15.9M | $20.2M | $11.9M | $18.1M | $11.1M | $5.6M | $6.5M | $11.0M | $12.0M | $18.1M | $9.9M |
| Net Cash Provided By Used In Investing Activities | $13.3M | $63.6M | -$76.2M | -$221.7M | -$150.2M | -$878.0K | -$25.0M | -$45.6M | -$76.6M | -$70.7M | -$46.3M | -$78.4M | $138.5M | -$45.4M | $5.6M | $56.4M |
| Net Cash Provided By Used In Financing Activities | -$15.8M | -$74.7M | -$156.7M | $181.2M | $349.5M | $4.0M | -$17.0M | $13.8M | $67.7M | $56.3M | $30.8M | $25.0M | -$80.5M | $28.0M | $14.5M | -$71.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.1M | -$3.2M | $3.6M | -$1.3M | -$391.0K | -$2.6M | $868.0K | $212.0K | $369.0K | $239.0K | $161.0K | $46.0K | $3.0M | -$627.0K | $1.9M | -$5.6M |
| Increase Decrease In Loans Deferred Income | $318.0K | -$273.0K | $92.0K | $2.1M | -$2.5M | -$138.0K | -$498.0K | -$498.0K | -$543.0K | -$585.0K | -$190.0K | $102.0K | -$333.0K | -$76.0K | $57.0K | -$31.0K |
| Increase Decrease In Accrued Interest Receivable Net | $110.0K | -$375.0K | $140.0K | -$586.0K | $1.5M | -$215.0K | $442.0K | $536.0K | $291.0K | $245.0K | $303.0K | -$89.0K | $411.0K | $365.0K | $326.0K | $205.0K |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -$510.0K | $530.0K | -$3.6M | -$3.1M | $4.1M | -$6.4M | $3.0M | -$3.8M | $5.5M | -$718.0K | -$2.4M | -$2.6M | $1.2M | $222.0K | $2.8M | -$831.0K |
| Depreciation Amortization And Accretion Net | $3.3M | $2.8M | $2.7M | $3.5M | $3.2M | $3.0M | $2.7M | $2.9M | $2.7M | $2.6M | $3.3M | -$1.9M | -$1.9M | -$2.0M | $1.9M | $2.2M |
| Increase Decrease In Deposits | $649.0K | -$33.5M | -$268.7M | $187.8M | $355.6M | $65.4M | -$70.6M | $15.8M | $69.5M | $59.0M | $30.8M | $26.3M | -$80.6M | $27.9M | ||
| Payments For Proceeds From Loans And Leases | $20.1M | $6.4M | -$32.8M | -$40.8M | $30.4M | $11.8M | $34.4M | -$11.2M | $37.1M | $30.7M | $24.3M | -$24.0M | -$102.8M | $26.5M | $15.2M | $41.7M |
| Proceeds From Other Short Term Debt | $612.6M | $605.0M | $199.8M | $2.0M | $31.0M | $224.9M | $327.0M | $56.0M | $23.2M | $4.1M | $25.5M | $3.0M | $9.0M | $5.0M | $124.5M | $922.6M |
| Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance | $33.0K | -$44.0K | $70.0K | $34.0K | -$182.0K | $72.0K | -$6.0K | -$56.0K | $84.0K | $114.0K | $28.0K | -$558.0K | $225.0K | $120.0K | ||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $12.0M | $13.9M | $17.2M | $9.6M | $248.0K | $7.0K | $7.0K | $22.0K | $11.0K | $11.0K | $15.0K | $24.0K | $493.0K | $13.0K | $11.0K | $12.0K |
| Share Based Compensation | $384.0K | $34.0K | $390.0K | $319.0K | $396.0K | $346.0K | $44.0K | $88.0K | $26.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$697.0K | $5.4M | $9.1M | $3.8M | $1.2M | $5.5M | $6.5M | $4.2M | -$770.0K | $3.3M | $2.1M | $3.6M | $1.6M | $4.4M | $2.1M | $4.7M |
| Net Cash Provided By Used In Investing Activities | $2.3M | -$13.2M | $10.3M | -$62.5M | $2.8M | -$85.3M | -$2.2M | -$1.7M | -$22.7M | -$17.5M | -$13.9M | -$27.1M | -$7.0K | $59.3M | -$9.9M | $12.7M |
| Net Cash Provided By Used In Financing Activities | $3.2M | $11.9M | -$11.5M | -$40.8M | $65.3M | $195.6M | -$3.2M | -$14.1M | -$7.0M | $9.2M | $1.3M | -$3.5M | -$5.1M | -$38.8M | $26.0M | $22.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$195.0K | -$207.0K | -$1.8M | -$128.0K | -$1.6M | $842.0K | -$1.5M | -$71.0K | $137.0K | -$69.0K | -$416.0K | -$703.0K | $205.0K | $1.7M | -$138.0K | $480.0K |
| Increase Decrease In Loans Deferred Income | $125.0K | $66.0K | $59.0K | -$84.0K | $684.0K | -$3.0M | -$110.0K | -$184.0K | -$129.0K | -$163.0K | -$36.0K | -$39.0K | $82.0K | -$66.0K | -$12.0K | -$189.0K |
| Increase Decrease In Accrued Interest Receivable Net | -$32.0K | $383.0K | -$25.0K | $362.0K | -$296.0K | $1.5M | $70.0K | $101.0K | $145.0K | $68.0K | $70.0K | -$128.0K | -$4.0K | $74.0K | $29.0K | $196.0K |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -$2.7M | $4.1M | $3.9M | -$1.4M | -$4.4M | -$1.0M | -$735.0K | -$886.0K | -$4.8M | -$119.0K | $722.0K | -$2.3M | $1.0M | -$682.0K | -$518.0K | $1.5M |
| Depreciation Amortization And Accretion Net | $873.0K | $779.0K | $624.0K | $785.0K | $864.0K | $732.0K | $767.0K | $688.0K | $728.0K | $911.0K | -$782.0K | -$746.0K | -$424.0K | $446.0K | $456.0K | $345.0K |
| Increase Decrease In Deposits | -$22.4M | -$12.0M | -$21.9M | -$38.3M | $66.9M | $168.3M | -$2.8M | -$13.3M | -$6.5M | $9.8M | $1.6M | -$3.4M | -$4.3M | -$38.6M | ||
| Payments For Proceeds From Loans And Leases | -$5.2M | $15.5M | -$10.4M | -$79.0K | -$54.5M | $91.4M | $8.3M | $7.2M | $2.9M | $5.3M | -$9.6M | $4.8M | -$9.3M | $26.3M | -$6.8M | $11.0M |
| Proceeds From Other Short Term Debt | $237.4M | $151.8M | $157.9M | $30.0M | $130.9M | $56.2M | $17.9M | $78.8M | ||||||||
| Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance | -$56.0K | -$30.0K | -$51.0K | -$32.0K | $34.0K | -$71.0K | $58.0K | -$57.0K | -$97.0K | -$88.0K | -$80.0K | -$102.0K | -$788.0K | |||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $3.6M | $3.9M | $5.4M | $295.0K | $2.0K | $2.0K | $2.0K | $10.0K | $3.0K | $3.0K | $6.0K | $7.0K | $6.0K | |||
| Share Based Compensation | $109.0K | $26.0K | $62.0K | $63.0K | $55.0K | $40.0K | $180.0K | $11.0K | -$26.0K | $3.0K | $39.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.23 | $0.18 | $0.83 | $0.98 | $0.47 | $0.69 | $0.76 | $0.45 | $0.33 | $0.28 | $0.20 | $0.87 | $0.12 | $-1.42 | $0.24 | $-0.51 |
| Earnings Per Share Basic | $0.23 | $0.18 | $0.84 | $0.98 | $0.47 | $0.69 | $0.76 | $0.45 | $0.33 | $0.28 | $0.20 | $0.87 | $0.12 | $-1.42 | $0.24 | $-0.51 |
| Weighted Average Number Of Shares Outstanding Basic | 21.1M | 21.1M | 21.6M | 22.2M | 22.3M | 22.7M | 22.6M | 22.5M | 22.5M | 22.5M | 22.4M | 22.4M | 22.3M | 22.3M | 18.3M | 10.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 21.1M | 21.1M | 21.6M | 22.2M | 22.3M | 22.7M | 22.7M | 22.6M | 22.5M | 22.5M | 22.4M | 22.4M | 22.3M | 22.3M | 18.3M | 10.7M |
| Common Stock Shares Issued | 21.1M | 21.2M | 22.2M | 22.4M | 22.7M | 22.6M | 22.6M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | |||
| Preferred Stock Shares Authorized | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Outstanding | 21.1M | 21.2M | 22.1M | 22.4M | 22.5M | 22.6M | 22.6M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Dividends Per Share Cash Paid | $0.08 | $0.24 | $0.24 | $0.22 | $0.20 | $0.19 | $0.15 | $0.11 | $0.08 | $0.07 | $0.01 |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.07 | $0.05 | $0.06 | $0.05 | $0.06 | $0.07 | $0.05 | $-0.14 | $0.07 | $0.12 | $0.13 | $0.14 | $0.24 | $0.24 | $0.21 | $0.19 | $0.25 | $0.29 | $0.26 | $0.15 | $0.18 | $0.11 | $0.02 | $0.13 | $0.18 | $0.20 | $0.18 | $0.19 | $0.19 | $0.19 | $0.20 | $0.13 | $0.07 | $0.14 | $0.12 | $0.09 | $0.09 | $0.07 | $0.08 | $0.08 | $0.07 | $0.07 | $0.05 | $0.05 | $0.03 | $0.04 | $0.02 | $0.07 | $0.05 | $0.08 | $-0.08 | $-0.71 | $-0.74 | $0.01 | $0.03 | $0.03 | $0.06 | $0.16 |
| Earnings Per Share Basic | $0.07 | $0.05 | $0.06 | $0.05 | $0.06 | $0.07 | $0.05 | $-0.14 | $0.07 | $0.12 | $0.13 | $0.14 | $0.24 | $0.24 | $0.21 | $0.19 | $0.25 | $0.29 | $0.26 | $0.15 | $0.18 | $0.11 | $0.02 | $0.13 | $0.18 | $0.20 | $0.19 | $0.19 | $0.19 | $0.19 | $0.20 | $0.13 | $0.07 | $0.14 | $0.12 | $0.09 | $0.09 | $0.07 | $0.08 | $0.08 | $0.07 | $0.07 | $0.05 | $0.05 | $0.03 | $0.04 | $0.02 | $0.07 | $0.05 | $0.08 | $-0.08 | $-0.71 | $-0.74 | $0.01 | $0.03 | $0.03 | $0.06 | $0.16 |
| Weighted Average Number Of Shares Outstanding Basic | 20.8M | 20.9M | 21.0M | 21.0M | 21.1M | 21.1M | 21.1M | 21.2M | 21.1M | 21.5M | 21.6M | 22.0M | 22.2M | 22.2M | 22.3M | 22.3M | 22.3M | 22.3M | 22.7M | 22.6M | 22.6M | 22.6M | 22.6M | 22.6M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.3M | 22.3M | 22.3M | 22.3M | 22.3M | 22.3M | 22.3M | 18.0M | 10.7M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 20.8M | 20.9M | 21.0M | 21.0M | 21.1M | 21.1M | 21.1M | 21.2M | 21.1M | 21.5M | 21.6M | 22.0M | 22.2M | 22.2M | 22.4M | 22.3M | 22.3M | 22.3M | 22.8M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 22.6M | 22.6M | 22.6M | 22.6M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.3M | 22.3M | 22.3M | 22.3M | 22.3M | 22.3M | 22.3M | 18.0M | 10.7M | ||||||||||
| Common Stock Shares Issued | 20.7M | 20.9M | 21.0M | 21.0M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 21.5M | 21.5M | 22.2M | 22.4M | 22.4M | 22.4M | 22.3M | 22.3M | 22.2M | 22.7M | 22.7M | 22.7M | 22.6M | 22.6M | 22.6M | 22.6M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | |||||||||||||
| Preferred Stock Shares Authorized | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 0.00 | |||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||
| Common Stock Shares Outstanding | 20.7M | 20.9M | 21.0M | 21.0M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 21.1M | 21.5M | 21.5M | 21.9M | 22.2M | 22.2M | 22.3M | 22.3M | 22.3M | 22.2M | 22.7M | 22.7M | 22.7M | 22.6M | 22.6M | 22.6M | 22.6M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | |||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.02 | $0.02 |
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 | $14.3M | $10.2M | $12.2M | $12.7M | $11.1M | $12.4M | $11.1M | $10.7M | $10.0M | $9.4M | $8.9M | $8.4M | $8.9M | $6.8M | $7.9M | $7.3M |
| Noninterest Expense | $44.3M | $43.7M | $39.4M | $36.7M | $36.3M | $36.3M | $35.7M | $35.6M | $33.0M | $29.9M | $30.7M | $32.0M | $34.8M | $34.4M | $31.5M | $35.0M |
| Interest And Dividend Income Operating | $59.0M | $56.6M | $55.7M | $49.8M | $48.3M | $50.5M | $49.9M | $45.3M | $35.6M | $30.9M | $28.6M | $26.8M | $32.9M | $39.5M | $43.2M | $46.3M |
| Professional Fees | $1.8M | $1.4M | $1.2M | $1.2M | $1.2M | $1.1M | $1.4M | $1.2M | $1.6M | $904.0K | $1.1M | $1.3M | $1.5M | $1.3M | $1.3M | $1.3M |
| Other Interest And Dividend Income | $1.2M | $1.3M | $1.9M | $508.0K | $295.0K | $533.0K | $329.0K | $558.0K | $443.0K | $444.0K | $456.0K | $686.0K | $574.0K | $400.0K | $210.0K | $80.0K |
| Occupancy Net | $7.6M | $6.9M | $6.2M | $5.6M | $5.8M | $5.6M | $5.3M | $5.5M | $4.8M | $4.7M | $4.8M | $4.8M | $5.0M | $4.8M | $4.7M | $4.8M |
| Marketing And Advertising Expense | $1.3M | $1.3M | $923.0K | $614.0K | $466.0K | $856.0K | $769.0K | $747.0K | $754.0K | $669.0K | $628.0K | $726.0K | $834.0K | $998.0K | $749.0K | $627.0K |
| Labor And Related Expense | $26.1M | $24.2M | $24.0M | $23.6M | $22.6M | $22.8M | $22.3M | $21.7M | $19.4M | $17.7M | $17.8M | $15.8M | $15.3M | $15.9M | $16.7M | $15.3M |
| Information Technology And Data Processing | $2.9M | $2.8M | $2.7M | $2.9M | $2.7M | $2.6M | $2.5M | $2.3M | $2.1M | $1.8M | $1.8M | $2.1M | $1.4M | $1.4M | $1.1M | $957.0K |
| Excise And Sales Taxes | $1.0M | $1.0M | $896.0K | $812.0K | $794.0K | $675.0K | $651.0K | $605.0K | $609.0K | $510.0K | $559.0K | $462.0K | $547.0K | $549.0K | $638.0K | $732.0K |
| Bank Owned Life Insurance Income | $941.0K | $891.0K | $821.0K | $800.0K | $813.0K | $864.0K | $734.0K | $819.0K | $760.0K | $770.0K | $716.0K | $553.0K | -$585.0K | -$601.0K | $601.0K | -$603.0K |
| Federal Deposit Insurance Corporation Premium Expense | $688.0K | $708.0K | $534.0K | $439.0K | $319.0K | $81.0K | $326.0K | $476.0K | $356.0K | $500.0K | $627.0K | $1.5M | $1.5M | $1.1M | $1.6M | $1.9M |
| Interest Income Securities Taxable | $6.9M | $9.0M | $8.8M | $5.0M | $2.4M | $3.4M | $4.5M | $4.6M | $3.6M | $2.7M | $2.3M | $695.0K | $276.0K | $145.0K | $164.0K | $267.0K |
| Noninterest Income Other Operating Income | $1.1M | $483.0K | $277.0K | $228.0K | $249.0K | $547.0K | $317.0K | $317.0K | $433.0K | $22.0K | $271.0K | $259.0K | $35.0K | -$297.0K | ||
| Interest Income Securities Tax Exempt | $260.0K | $261.0K | $262.0K | $237.0K | $129.0K | $117.0K | $146.0K | $95.0K | $25.0K | $16.0K | $42.0K | $55.0K | $104.0K | |||
| Other Noninterest Expense | $2.0M | $2.0M | $1.9M | $2.5M | $2.5M | $2.2M | $2.1M | $2.3M | $2.4M | $2.8M | $2.4M | $2.3M | ||||
| Gain Loss On Sales Of Loans Net | $28.0K | $252.0K | $317.0K | $641.0K | $656.0K | $525.0K | $596.0K | $667.0K | $1.4M | $160.0K | $393.0K | $887.0K | ||||
| Bank Owned Life Insurance | $32.7M | $31.8M | $31.0M | $31.0M | $30.2M | $29.3M | $28.6M | $27.7M | $25.7M | $24.9M | $17.7M | $17.1M | $16.6M | $601.0K | ||
| Junior Subordinated Notes | $27.0M | $26.9M | $26.8M | $26.7M | $26.7M | $26.6M | $26.5M | $26.4M | $22.7M | $22.7M | $22.7M | $22.7M | $22.7M | $22.7M | ||
| Federal Home Loan Bank Stock | $4.9M | $6.9M | $2.0M | $1.7M | $1.4M | $3.6M | $1.4M | $1.2M | $1.1M | $5.9M | $6.7M | $7.2M | $7.4M | $7.4M | ||
| Deposits | $1.23B | $1.27B | $1.53B | $1.35B | $990.4M | $925.1M | $995.7M | $980.1M | $779.8M | $720.9M | $690.1M | $663.8M | $744.5M | $716.5M | ||
| Advance Payments By Borrowers For Taxes And Insurance | $581.0K | $625.0K | $555.0K | $521.0K | $703.0K | $631.0K | $637.0K | $693.0K | $609.0K | $495.0K | $467.0K | $1.0M | $800.0K | $680.0K | ||
| Communications And Information Technology | $353.0K | $417.0K | $317.0K | $292.0K | $295.0K | $304.0K | $384.0K | $434.0K | $428.0K | $440.0K |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Income | $3.5M | $3.8M | $3.4M | $3.7M | $3.3M | $3.8M | $3.4M | $494.0K | $3.1M | $3.4M | $3.3M | $3.0M | $3.0M | $3.1M | $3.1M | $3.0M | $3.1M | $3.1M | $3.6M | $2.8M | $2.8M | $2.8M | $2.6M | $2.9M | $3.2M | $3.2M | $3.1M | $2.7M | $2.7M | $2.8M | $2.9M | $2.7M | $2.9M | $2.7M | $2.7M | $2.6M | $2.3M | $2.6M | $2.5M | $2.4M | $2.2M | $2.5M | $2.3M | $2.2M | $2.2M | $2.4M | $1.9M | $2.2M | $2.1M | $2.3M | $2.4M | $1.6M | $1.5M | $1.8M | $1.9M | $1.9M | $2.1M | $2.2M |
| Noninterest Expense | $12.2M | $12.2M | $11.7M | $11.4M | $11.2M | $10.7M | $11.0M | $13.1M | $10.6M | $10.1M | $10.0M | $10.0M | $9.8M | $9.8M | $9.8M | $10.1M | $9.3M | $8.2M | $9.1M | $9.6M | $9.1M | $8.8M | $8.7M | $8.8M | $9.2M | $9.0M | $9.2M | $9.0M | $8.8M | $8.9M | $9.0M | $9.1M | $8.6M | $8.8M | $9.2M | $8.9M | $7.9M | $8.4M | $7.8M | $7.3M | $7.3M | $7.7M | $7.6M | $7.7M | $7.7M | $7.6M | $7.6M | $9.2M | $8.4M | $7.8M | $8.3M | $8.2M | $10.2M | $7.8M | $8.2M | $8.3M | $7.4M | $7.3M |
| Interest And Dividend Income Operating | $16.0M | $15.4M | $15.4M | $14.5M | $15.1M | $14.9M | $14.4M | $14.3M | $14.3M | $14.0M | $14.0M | $13.9M | $14.4M | $14.1M | $13.2M | $12.4M | $12.6M | $13.0M | $11.9M | $11.9M | $12.3M | $11.9M | $12.2M | $12.3M | $12.8M | $12.9M | $12.6M | $12.8M | $12.4M | $12.4M | $12.3M | $11.2M | $11.4M | $11.3M | $11.0M | $9.9M | $9.0M | $8.5M | $8.3M | $7.9M | $7.6M | $7.6M | $7.2M | $7.2M | $6.9M | $6.7M | $6.8M | $6.8M | $8.1M | $8.6M | $9.2M | $9.8M | $10.0M | $10.4M | $10.7M | $10.8M | $11.3M | |
| Professional Fees | $413.0K | $354.0K | $416.0K | $429.0K | $304.0K | $490.0K | $353.0K | $265.0K | $343.0K | $343.0K | $280.0K | $301.0K | $285.0K | $343.0K | $317.0K | $321.0K | $321.0K | $320.0K | $267.0K | $263.0K | $325.0K | $449.0K | $387.0K | $284.0K | $250.0K | $261.0K | $415.0K | $355.0K | $453.0K | $258.0K | $222.0K | $218.0K | $233.0K | $302.0K | $257.0K | $289.0K | $342.0K | $315.0K | $338.0K | $447.0K | $281.0K | $421.0K | $334.0K | $298.0K | $339.0K | $311.0K | $321.0K | $326.0K | ||||||||||
| Other Interest And Dividend Income | $241.0K | $245.0K | $291.0K | $272.0K | $320.0K | $310.0K | $331.0K | $276.0K | $347.0K | $449.0K | $783.0K | $397.0K | $136.0K | $148.0K | $95.0K | $98.0K | $81.0K | $37.0K | $189.0K | $93.0K | $87.0K | $60.0K | $118.0K | $93.0K | $168.0K | $228.0K | $87.0K | $112.0K | $130.0K | $102.0K | $110.0K | $111.0K | $119.0K | $110.0K | $118.0K | $131.0K | $191.0K | $170.0K | $171.0K | $160.0K | $128.0K | $129.0K | $109.0K | $89.0K | $75.0K | $77.0K | $48.0K | $15.0K | ||||||||||
| Occupancy Net | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.7M | $1.6M | $1.6M | $1.5M | $1.6M | $1.5M | $1.4M | $1.3M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.3M | $1.4M | $1.3M | $1.2M | $1.2M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | ||||||||||
| Marketing And Advertising Expense | $255.0K | $333.0K | $237.0K | $317.0K | $367.0K | $310.0K | $282.0K | $355.0K | $313.0K | $202.0K | $295.0K | $197.0K | $155.0K | $180.0K | $152.0K | $144.0K | $110.0K | $129.0K | $181.0K | $298.0K | $210.0K | $151.0K | $266.0K | $192.0K | $137.0K | $256.0K | $234.0K | $163.0K | $252.0K | $193.0K | $149.0K | $208.0K | $176.0K | $169.0K | $203.0K | $150.0K | $170.0K | $204.0K | $204.0K | $193.0K | $269.0K | $219.0K | $286.0K | $283.0K | $245.0K | $187.0K | $255.0K | $135.0K | ||||||||||
| Labor And Related Expense | $7.4M | $7.3M | $7.2M | $6.5M | $6.5M | $6.4M | $6.1M | $5.8M | $6.0M | $6.0M | $5.9M | $6.0M | $5.9M | $5.6M | $5.8M | $5.7M | $5.4M | $5.2M | $5.9M | $5.7M | $5.7M | $5.8M | $5.3M | $5.6M | $5.4M | $5.3M | $5.4M | $4.9M | $4.5M | $4.6M | $4.5M | $4.2M | $4.4M | $4.5M | $4.3M | $4.2M | $4.0M | $3.9M | $3.9M | $3.9M | $3.6M | $3.8M | $4.0M | $3.5M | $4.5M | $4.1M | $4.1M | $3.9M | ||||||||||
| Information Technology And Data Processing | $856.0K | $778.0K | $742.0K | $743.0K | $695.0K | $764.0K | $712.0K | $710.0K | $674.0K | $705.0K | $701.0K | $778.0K | $698.0K | $724.0K | $765.0K | $638.0K | $697.0K | $661.0K | $637.0K | $669.0K | $680.0K | $621.0K | $622.0K | $631.0K | $534.0K | $580.0K | $616.0K | $562.0K | $476.0K | $495.0K | $424.0K | $431.0K | $490.0K | $495.0K | $434.0K | $470.0K | $523.0K | $430.0K | $688.0K | $435.0K | $292.0K | $314.0K | $306.0K | $542.0K | $288.0K | $274.0K | $248.0K | $252.0K | ||||||||||
| Excise And Sales Taxes | $351.0K | $260.0K | $225.0K | $327.0K | $234.0K | $216.0K | $355.0K | $233.0K | $226.0K | $225.0K | $218.0K | $191.0K | $195.0K | $221.0K | $198.0K | $190.0K | $204.0K | $204.0K | $126.0K | $174.0K | $195.0K | $125.0K | $182.0K | $168.0K | $96.0K | $177.0K | $154.0K | $170.0K | $146.0K | $139.0K | $102.0K | $123.0K | $137.0K | $162.0K | $117.0K | $137.0K | $106.0K | $108.0K | $126.0K | $132.0K | $137.0K | $148.0K | $150.0K | $81.0K | $179.0K | $184.0K | $147.0K | $171.0K | ||||||||||
| Bank Owned Life Insurance Income | $231.0K | $290.0K | $222.0K | $225.0K | $279.0K | $211.0K | $211.0K | $258.0K | $200.0K | $194.0K | $242.0K | $190.0K | $189.0K | $234.0K | $190.0K | $193.0K | $242.0K | $190.0K | $188.0K | $204.0K | $193.0K | $192.0K | $174.0K | $179.0K | $207.0K | $204.0K | $207.0K | $185.0K | $190.0K | $191.0K | $193.0K | $190.0K | $197.0K | $196.0K | $194.0K | $138.0K | -$136.0K | -$141.0K | -$142.0K | -$146.0K | -$148.0K | $149.0K | -$151.0K | -$153.0K | $151.0K | $151.0K | $150.0K | $150.0K | ||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $166.0K | $171.0K | $164.0K | $174.0K | $166.0K | $178.0K | $178.0K | $175.0K | $177.0K | $116.0K | $119.0K | $116.0K | $113.0K | $113.0K | $95.0K | $89.0K | $84.0K | $48.0K | $80.0K | $85.0K | $85.0K | $76.0K | $108.0K | $136.0K | $145.0K | $77.0K | $74.0K | $122.0K | $127.0K | $122.0K | $126.0K | $143.0K | $180.0K | $175.0K | $400.0K | $417.0K | $411.0K | $433.0K | $394.0K | $287.0K | $289.0K | $286.0K | $273.0K | $402.0K | $417.0K | $421.0K | ||||||||||||
| Interest Income Securities Taxable | $1.3M | $1.4M | $1.7M | $1.6M | $1.9M | $2.0M | $2.2M | $2.3M | $2.3M | $2.4M | $2.2M | $1.8M | $1.3M | $1.1M | $999.0K | $549.0K | $505.0K | $655.0K | $851.0K | $860.0K | $878.0K | $1.1M | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $946.0K | $769.0K | $720.0K | $702.0K | $62.0K | $64.0K | $75.0K | $98.0K | $84.0K | $75.0K | $77.0K | $39.0K | $131.0K | $38.0K | $53.0K | $28.0K | $36.0K | $45.0K | $28.0K | $32.0K | $55.0K | ||||||||||
| Noninterest Income Other Operating Income | $91.0K | $386.0K | $80.0K | $181.0K | $605.0K | $58.0K | $46.0K | $138.0K | $104.0K | $130.0K | $50.0K | $55.0K | $31.0K | $77.0K | $88.0K | $76.0K | $31.0K | $61.0K | $110.0K | $77.0K | $67.0K | $62.0K | $165.0K | $40.0K | $181.0K | $44.0K | $46.0K | -$56.0K | -$94.0K | $39.0K | -$43.0K | $14.0K | $11.0K | $164.0K | $6.0K | $56.0K | $290.0K | -$59.0K | $21.0K | -$62.0K | $179.0K | |||||||||||||||||
| Interest Income Securities Tax Exempt | $64.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $66.0K | $66.0K | $65.0K | $66.0K | $66.0K | $55.0K | $50.0K | $44.0K | $17.0K | $18.0K | $27.0K | $36.0K | $37.0K | $37.0K | $36.0K | $37.0K | $31.0K | $14.0K | $14.0K | $11.0K | $1.0K | $7.0K | $8.0K | $11.0K | $12.0K | $12.0K | $14.0K | $14.0K | $15.0K | |||||||||||||||||||||
| Other Noninterest Expense | $370.0K | $484.0K | $464.0K | $560.0K | $511.0K | $508.0K | $543.0K | $142.0K | $605.0K | $592.0K | $543.0K | $525.0K | $680.0K | $439.0K | $654.0K | $743.0K | $537.0K | $551.0K | $648.0K | $508.0K | $560.0K | $555.0K | $541.0K | $534.0K | $665.0K | $522.0K | $569.0K | $781.0K | $692.0K | $791.0K | $600.0K | $572.0K | $543.0K | $580.0K | ||||||||||||||||||||||||
| Gain Loss On Sales Of Loans Net | $28.0K | $68.0K | $46.0K | $96.0K | $82.0K | $44.0K | $152.0K | $140.0K | $157.0K | $225.0K | $191.0K | $163.0K | $139.0K | $125.0K | $79.0K | $221.0K | $154.0K | $155.0K | $126.0K | $176.0K | $116.0K | $317.0K | $262.0K | $152.0K | $727.0K | $29.0K | $21.0K | $96.0K | $124.0K | |||||||||||||||||||||||||||||
| Bank Owned Life Insurance | $34.5M | $32.9M | $32.6M | $33.6M | $33.4M | $33.2M | $32.9M | $32.5M | $32.2M | $32.0M | $31.6M | $31.4M | $31.2M | $30.8M | $30.6M | $30.4M | $30.8M | $30.6M | $30.3M | $29.9M | $29.7M | $29.5M | $29.1M | $28.9M | $28.7M | $28.4M | $28.1M | $27.9M | $25.4M | $25.2M | $25.9M | $25.5M | $25.3M | $25.1M | $24.7M | $24.5M | $17.8M | $17.6M | $17.4M | $17.3M | $17.0M | $16.9M | $16.4M | $16.3M | $16.1M | |||||||||||||
| Junior Subordinated Notes | $27.2M | $27.1M | $27.1M | $27.1M | $27.1M | $27.0M | $27.0M | $27.0M | $27.0M | $26.9M | $26.9M | $26.9M | $26.9M | $26.8M | $26.8M | $26.8M | $26.7M | $26.7M | $26.7M | $26.6M | $26.6M | $26.6M | $26.6M | $26.5M | $26.5M | $26.5M | $26.4M | $26.4M | $22.7M | $22.7M | $22.7M | $22.7M | $22.7M | $22.7M | $22.7M | $22.7M | $22.7M | $22.7M | $22.7M | $22.7M | $22.7M | $22.7M | $22.7M | $22.7M | $22.7M | |||||||||||||
| Federal Home Loan Bank Stock | $3.6M | $3.3M | $5.5M | $4.3M | $4.7M | $5.6M | $6.1M | $8.0M | $7.6M | $7.4M | $3.3M | $2.0M | $2.0M | $1.7M | $1.7M | $1.7M | $1.4M | $2.6M | $2.6M | $1.4M | $1.4M | $3.7M | $2.7M | $1.4M | $1.4M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $988.0K | $988.0K | $988.0K | $6.1M | $6.3M | $6.5M | $7.0M | $7.0M | $7.1M | $7.2M | $7.3M | $7.4M | $7.4M | $7.4M | |||||||||||||
| Deposits | $1.23B | $1.24B | $1.21B | $1.23B | $1.22B | $1.24B | $1.22B | $1.22B | $1.24B | $1.24B | $1.37B | $1.49B | $1.50B | $1.47B | $1.51B | $1.41B | $1.24B | $1.20B | $1.16B | $990.5M | $982.3M | $922.3M | $943.6M | $982.3M | $982.4M | $972.2M | $990.3M | $973.5M | $840.4M | $838.9M | $789.6M | $747.6M | $757.0M | $722.5M | $689.3M | $702.6M | $686.6M | $689.3M | $672.8M | $659.5M | $682.8M | $699.2M | $735.0M | $729.3M | $742.9M | |||||||||||||
| Advance Payments By Borrowers For Taxes And Insurance | $313.0K | $858.0K | $558.0K | $614.0K | $317.0K | $848.0K | $551.0K | $299.0K | $878.0K | $574.0K | $343.0K | $925.0K | $523.0K | $211.0K | $650.0K | $555.0K | $156.0K | $1.0M | $632.0K | $329.0K | $1.1M | $689.0K | $192.0K | $1.1M | $580.0K | $260.0K | $920.0K | $596.0K | $288.0K | $837.0K | $521.0K | $256.0K | $712.0K | $415.0K | $199.0K | $644.0K | $365.0K | $193.0K | $486.0K | $237.0K | $520.0K | $1.1M | $409.0K | $797.0K | $406.0K | |||||||||||||
| Communications And Information Technology | $86.0K | $85.0K | $88.0K | $93.0K | $102.0K | $103.0K | $104.0K | $75.0K | $76.0K | $73.0K | $71.0K | $74.0K | $73.0K | $73.0K | $74.0K | $76.0K | $78.0K | $81.0K | $68.0K | $73.0K | $116.0K | $121.0K | $109.0K | $108.0K | $107.0K | $105.0K | $105.0K | $107.0K |
Most recent annual filing with the SEC: June 12, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.